Alameda City Council
September 17, 2024

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: September 5, 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
349840 - 350093 (Vendor Checks)
EFT58958 - 59007 (Vendor EFTs)
WI R E2115 - 2122 (Vendor Wire Transfers )
CHECK 349607, EFT 58777 (Void Checks & EFTS)

GRAND TOTAL
Respectfully s
Council Warrants 09/17/24
$
$
$
$
$
Amount
3,544,00 1.45
1,914,139.44
5,939,331.41
(352.88)
11 ,397,119.42
BILLS #5-B
9/17/2024
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240821KT TO FISCAL 2025/02 08/22/2024 TO 08/22/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38878 ANDREW M JORDAN INC
07/01 / 24 349840 p 08/ 22/2 4 301C7500 83040 Professional Services - c 267,095 . 35 INVOICE: Pay App 26
VENDOR TOTALS 267,095.35 YTD INVOICED 267,095 . 35 YTD PAID 267,095.35 58778 INFO USA MARKETING INC
07/03/24 349841 p 08/22 / 24 21052300 51300 Lib rary Databases 2,967.00 INVOICE: 10004228494
VENDOR TOTALS 2,967 . 00 YTD INVOICED 2,967.00 YTD PAID 2,967.00 71706 A&E EXPRESS TRANSPORT
07/10 /24 349842 p 08/ 22/ 24 10032 230 51100 Buildin g Maintenance Supp 430.00 INVOICE: 681
VENDOR TOTALS 430.00 YTD INVOICED 430 . 00 YTD PAID 430 .00 71709 ACBL UNIT 502
08/05/24 349843 p 08/22 / 24 10051401 36210 Rental/Lea se Income 500.00 INVOICE: 20026882.040
VENDOR TOTALS 500 .00 YTD INVOICED 500.00 YTD PAID 500.00 54715 AKERMAN LLP
08/12 / 24 349844 p 08/ 22/ 24 10000001 52010 Professional services 10 ,000.00 INVOICE: 9-Aug-24
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000 .00 YTD PAID 10,000.00 54668 ALAMEDA ADVERTISING & RECOGNIT
07/26/24 349845 p 08/ 22/2 4 1006203 2 51030 office Supplies 24.95 INVOICE: 17103
07/26 /24 349845 p 08/ 22/24 20962743 51030 office supplies 24.92 INVOICE: 17103
07/26 / 24 349845 p 08/22 / 24 20962700 51030 office Suppl ies 74. 72 INVOICE: 17103
VENDOR TOTALS 268.01 YTD INVOICED 124 . 59 YTD PAID 124.59 57634 MATTHEW M NOBUSADA-FLYNN
08/12/24 349846 p 08/ 22/2 4 10051414 52240 Other Services 363.95 INVOICE: 24773-24774
VENDOR TOTALS 682.40 YTD INVOICED 363.95 YTD PAID 363.95 51689 LENKA FEJT
08/01 / 24 349847 p 08/ 22/24 10051424 52010 Profess i onal services 268.80 INVOICE: 22242
Report generated: 08/21/2024 16:00
user: kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240821KT TO FISCAL 2025/02 08/22 /2024 TO 08/22/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 268.80 YTD INVOICED 268.80 YTD PAID 268 . 80 35242 ALAMEDA COUNTY ENVIRONMENTAL
07/2 5/ 24 349848 p 08/22/24 60341590 52010 Professi ona 1 services 789.00 INVOICE: 0365506
VENDOR TOTALS 789.00 YTD INVOICED 789.00 YTD PAID 789.00 55280 ALAMEDA COMMUNITY SAILING CENT
08/ 12/24 2500234 349849 p 08/22/24 10051414 52240 Other Services 5,904.58 INVOICE: 24828
VENDOR TOTALS 8,354.42 YTD INVOICED 5,904.58 YTD PAID 5,904 . 58 43287 ALAMEDA COUNTY FIRE DEPARTMENT
08/ 14/24 2500079 349850 p 08/22/24 10032210 52100 Dispatch services 44,038 .4 2 INVOICE: DOll -2024-25
VENDOR TOTALS 117,754.56 YTD INVOICED 44,038.42 YTD PAID 44,038.42 92 ALAMEDA MUNICIPAL POWER
07/ 29/24 349851 p 08/2 2/2 4 27341530 58020 El ectricity 91. 50 INVOICE: 4163-00 072924
07/29/2 4 349851 p 08/22/24 27241530 58020 El ectricity 257.08 INVOICE: 5026-01 072924
07/29/24 349851 p 08/22/24 29041590 58020 El ectricity 1 ,176.92 INVOICE: 6019-00 072924
07/29/2 4 349851 p 08/22/24 21141550 58020 Ele ctri ci ty 154 .04 INVOICE: 33816 - 00 072924
07/29/24 349851 p 08/22/24 21141550 58020 El ectricity 92.66 INVOICE: 33822-00 072924
07/29 /24 349851 p 08/ 22/ 24 21141550 58020 El ectricity 155 .87 INVOICE: 33828 - 00 072924
07/ 29/ 24 349851 p 08/ 22/ 24 21141550 58020 El ectricity 172.21 INVOICE: 33835-00 072924
07/29/2 4 349851 p 08/ 22/ 24 50141600 58020 Electricity 210.02 INVOICE: 33846 - 00 072924
07/29 /2 4 349851 p 08/2 2/ 24 21141550 58020 Elect ri city 140.18 INVOICE: 33848 - 00 072924
07/29/2 4 349851 p 08/22/24 26441610 58020 Elect ri city 66 . 86 INVOICE: 33896-00 072924
07/ 29/ 24 349851 p 08/22/2 4 21141550 58020 El ectricity 179.37 INVOICE: 33897 - 00 072924
07/29 /24 349851 p 08/22/2 4 21141550 58020 Elect ri ci ty 47 .06 INVOICE: 33900-00 072924
07/29 / 24 349851 p 08/ 22/2 4 21141550 58020 Electricity 141. 39 INVOICE: 33901-00 072924
07/2 9/2 4 3498 51 p 08/ 22/2 4 21141550 58020 Elect ri city 143.64 INVOI CE: 33902-00 072924
07/29/24 349851 p 08/ 22/ 24 21141550 58020 Electricity 65 . 45 Report generated: 08/21/2024 16 :00
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240821KT TO FISCAL 2025/02 08/22/2024 TO 08/22/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33903-00 072924
07/29/2 4 349851 p 08/22/24 21141550 58020 Electric i t y 198 .80 INVOICE: 33905-00 072924
07/29 /24 349851 p 08/22/24 21141550 58020 Electri city 145.89 INVOICE: 33912-00 072924
07/29/24 349851 p 08/22/24 60341590 58020 Electricity 16,995.47 INVOICE: 33913-00 072924
07/29/24 349851 p 08/22/24 21141550 58020 Electricity 133 .87 INVOICE: 33916-00 072924
07/29/24 349851 p 08/22/24 21141550 58020 Electricity 230.81 INVOICE: 33918-00 072924
07/29 /24 349851 p 08/22/24 21141550 58020 El ectri city 222 . 04 INVOICE: 33919-00 072924
07/29/24 349851 p 08/22/24 21141550 58020 Electricity 186 . 56 INVOICE: 33920-00 072924
07/29/24 349851 p 08/22/24 21141550 58020 Elect ri city 196.86 INVOICE: 33929-00 072924
07/29/24 349851 p 08/22/24 10041540 58020 Electricity 47.89 INVOICE: 33930 -00 072924
07/29/24 349851 p 08/22/24 21141550 58020 Electricit y 209.80 INVOICE: 33931-00 072924
07/29/24 349851 p 08/22/24 21141550 58020 Electricity 183.51 INVOICE: 33936-00 072924
07/29/24 34985 1 p 08/22/24 21141550 58020 Electricit y 208.59 INVOICE: 33937-00 072924
07/29/24 349851 p 08/22/2 4 50141600 58020 Electricity 288.32 INVOICE: 33941-00 072924
07/29/24 349851 p 08/22/24 50141600 58020 Electricity 422.23 INVOICE: 33942-00 072924
07/29/24 349851 p 08/2 2/ 24 21141550 58020 Electricity 258.73 INVOICE: 33944-00 072924
07/29/24 349851 p 08/22/24 27241530 58020 Electricity 105. 21 INVOICE: 33962-00 072924
07/29/24 349851 p 08/ 22/2 4 50141600 58020 Electricity 168.09 INVOICE: 33963-00 072924
07/29/24 349851 p 08/22/2 4 27241530 58020 Electricity 94.70 INVOICE: 33964-00 072924
07/29/24 349851 p 08/22/24 27241530 58020 El ectricity 94.49 INVOICE: 33965-00 072924
07/ 29/2 4 349851 p 08/ 22/2 4 27241530 58020 Electricity 98.15 INVOICE: 33966 -00 072924
07/29/24 349851 p 08/22/2 4 27241530 58020 Electricity 48.91 INVOICE: 33967-00 072924
07/29/24 349851 p 08/22/24 10041540 58020 El ectricit y 96.53 INVOICE: 33968-00 072924
07/29/24 349851 p 08/22/24 27241530 58020 El ectricity 234.64 INVOICE: 33969 - 00 072924
07/29 /2 4 349851 p 08/22/24 21141550 58020 El ectricity 164.27 INVOICE: 33970-00 072924
07/29 /24 349851 p 08/22/24 27241530 58020 El ectricity 47.89 INVOICE: 33971- 00 072924
Report generated: 08/ 21/ 2024 16 :00
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240821KT TO FISCAL 2025 / 02 08/ 22/ 2024 TO 08/ 22/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/ 29/ 24 349851 p 08/ 22/ 24 50141600 58020 El ectricity 236 .08 INVOICE: 33972 - 00 072924
07/ 29/ 24 349851 p 08/ 22/ 24 50141600 58020 El ectricity 97.70 INVOICE: 34002 - 00 072924
07/ 29/ 24 349851 p 08/ 22/ 24 21141550 58020 Electricity 216 .3 3 INVOICE: 34167 - 00 072924
07/ 29/ 24 349851 p 08/ 22/ 24 27341530 58020 Electricity 680.29 INVOICE: 34192-00 072924
07/ 29/ 24 349851 p 08/ 22/ 24 21141550 58020 Electricity 193.34 INVOICE: 34202-00 072924
07/29 / 24 349851 p 08/ 22/ 24 21141550 58020 Ele ctricity 191. 24 INVOICE: 34203 - 00 072924
07/29 / 24 349851 p 08/ 22/ 24 21141550 58020 Electricit y 92.66 INVOICE: 35385 - 00 072924
07/ 29/ 24 349851 p 08/ 22/ 24 50141600 58020 Elect ri city 202 . 12 INVOICE: 40163-00 072924
07/29 / 24 349851 p 08/ 22/ 24 21141550 58020 Electricit y 247.46 INVOICE: 29621 - 00 072924
07/ 29/ 24 349851 p 08/ 22/ 24 21141550 58020 Elect ri city 107 . 44 INVOICE: 31962-00 072924
07/ 29/ 24 349851 p 08/ 22/ 24 21141550 58020 Elect ri cit y 100. 39 INVOICE: 32409 - 00 072924
07/ 29/ 24 349851 p 08/ 22/ 24 27241530 58020 El ectricity 47.06 INVOICE: 33384 - 00 0729 24
07/ 29/ 24 349851 p 08/ 22/ 24 27241530 58020 Electricity 102. 51 INVOICE: 33386-00 072924
07/ 29/ 24 349851 p 08/ 22/ 24 27241530 58020 El ectricity 49. 51 INVOI CE: 33780-00 072924
07/ 29/ 24 349851 p 08/ 22/ 24 21141550 58020 Electricity 273.72 INVOICE: 33799-00 072924
07/29 / 24 349851 p 08/ 22/ 24 50141600 58020 Electricity 100.39 INVOICE: 33801-00 072924
07/ 29/ 24 349851 p 08/ 22/ 24 21141550 58020 Electricity 229 . 68 INVOICE: 33802-00 072924
07/ 29/ 24 349851 p 08/ 22/ 24 50141600 58020 Electricity 540.35 INVOICE: 33803-00 072924
07/ 29/ 24 349851 p 08/ 22/ 24 21141550 58020 Electricity 214.14 INVOICE: 33804-00 072924
07/ 29/ 24 349851 p 08/ 22/ 24 21141550 58020 El ectricity 109.24 INVOICE: 33806 - 00 072924
07/ 29/ 24 349851 p 08/ 22/ 24 50141600 58020 Elect ri city 150.38 INVOICE: 33807-00 072924
07/ 29/ 24 349851 p 08/ 22/ 24 21141550 58020 Electricity 104.17 INVOICE: 33808-00 072924
07/ 29/ 24 349851 p 08/ 22/ 24 50141600 58020 Electricity 160.47 INVOICE: 33809 - 00 072924
07/ 29/ 24 349851 p 08/ 22/ 24 50141600 58020 Electric i ty 211. 87 INVOICE: 33810-00 072924
07/ 29/ 24 349851 p 08/ 22/ 24 26441610 58020 El ectricity 580.23 INVOICE: 33811- 00 072924
07/ 29/ 24 349851 p 08/ 22/ 24 50141600 58020 Electricity 91.03 Re por t gene rated: 08/ 21/202 4 16 :00
use r : kthompson
Pro gr am I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240821KT TO FISCAL 2025/02 08/22/2024 TO 08/22/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33812-00 072924
07/29/24 349851 p 08/22/24 21141550 58020 Electricity 92.66 INVOICE: 33813 -00 072924
07/29/24 349851 p 08/22/24 21141550 58020 Electricit y 193.84 INVOICE: 33974-00 072924
07/29/24 349851 p 08/22/24 21141550 58020 Electricity 113.42 INVOICE: 33991-00 072924
07/29/24 349851 p 08/22/24 60341590 58020 Electricity 1, 541. 68 INVOICE: 33999 - 00 072924
07/29/24 349851 p 08/22/24 21141550 58020 Electricity 182.17 INVOICE: 34001-00 072924
07/29/24 349851 p 08/22/24 27241530 58020 El ectricity 47.68 INVOICE: 34003-00 072924
07/29/24 349851 p 08/22/24 27241530 58020 El ectricity 47.67 INVOICE: 34004-00 072924
07/29/24 349851 p 08/22/2 4 27241530 58020 Electricity 165.65 INVOICE: 34005-00 072924
07/29/24 349851 p 08/22/24 27241530 58020 El ectricity 90.05 INVOICE: 34006-00 072924
07/29/24 349851 p 08/22/2 4 27241530 58020 Electricity 4,105. 19 INVOICE: 34008-00 072924
07/29/24 349851 p 08/22/2 4 27241530 58020 Electricity 96.54 INVOICE: 34009-00 072924
07/29/24 349851 p 08/22/2 4 27241530 58020 Electricity 94. 30 INVOICE: 34010-00 072924
07/29/24 349851 p 08/22/24 27241530 58020 Electricity 96.52 INVOICE: 34011-00 072924
07/29/24 349851 p 08/22/24 27241530 58020 Electricit y 105. 80 INVOICE : 34012-00 072924
07/29/24 349851 p 08/22/2 4 27241530 58020 Electricity 185. 50 INVOICE: 34014-00 072924
07/29/24 349851 p 08/22/24 21141550 58020 Elect ri city 123 . 14 INVOICE: 34018-00 072924
07/29/24 349851 p 08/22/24 50141600 58020 Electricit y 104.63 INVOICE: 34019-00 072924
07/29/24 349851 p 08/22/24 21141550 58020 El ectri city 163.31 INVOICE: 34022-00 072924
07/2 9/24 349851 p 08/22/24 21141550 58020 Electricity 222 .42 INVOICE: 34023-00 072924
07/2 9/24 349851 p 08/22/24 21141550 58020 Electricit y 176.4 3 INVOICE: 34024-00 072924
07/29/24 349851 p 08/22/24 27341530 58020 Electr i city 150. 39 INVOICE: 34027-00 072924
07/29 /24 349851 p 08/22/24 10041540 58020 Electric i ty 47.06 INVOICE: 35084-00 072924
07/29 /24 349851 p 08/22/24 50141600 58020 Electricit y 84.88 INVOICE: 35349- 01 072924
07/2 9/24 349851 p 08/22/24 21141550 58020 Electricity 101.49 INVOICE: 35521-00 072924
07/29/24 349851 p 08/22/24 21141550 58020 Electricit y 72.02 INVOICE: 35569-00 072924
Report gene rated : 08/ 21/ 2024 16:00
user: kthompson
Program ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240821KT TO FISCAL 2025/02 08/22/2024 TO 08/22/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/29/24 349851 p 08/22/2 4 21141550 58020 El ectri city 53.66 INVOICE: 35706-00 072924
07/29/24 349851 p 08/22/2 4 50141600 58020 El ect r i city 67 . 12 INVOICE: 40162-00 072924
07/29/24 349851 p 08/22/24 21141550 58020 El ectri city 257.25 INVOICE: 40169-01 072924
07/29/24 349851 p 08/22/2 4 50141600 58020 Electricity 301. 92 INVOICE: 40560-00 072924
07/ 29/24 349851 p 08/22/2 4 50141600 58020 Electricity 161.79 INVOICE: 40659-00 072924
VENDOR TOTALS 44,453.20 YTD INVOICED 38,752.48 YTD PAID 38,752.48 34893 ALAMEDA MUNICIPAL POWER
08/14/24 349852 p 08 /22/2 4 209 21460 owed to AMP Reconnect Fee 3,695 . 70 INVOICE: AMP RECONNECT 7/202 4
VENDOR TOTALS 3,695 . 70 YTD INVOICED 3,695.70 YTD PAID 3,695.70 34 ALAMEDA UNIFIED SCHOOL DISTRIC
08/14/24 349853 p 08 /22/24 209 21430 owed to AUSD Schoo l Tax 115,192.25 INVOICE: SCHOOL FEES 7/2024
08/06/24 2500226 349853 p 08/22/24 1005 1423 52010 Professional services 48,235.56 INVOICE: INV24- 00228
VENDOR TOTALS 515 '051. 61 YTD INVOICED 163,427.81 YTD PAID 163,427.81 4984 1 DS SERVICES OF AMERICA INC
08/15/24 349854 p 08/22/24 29061822 51330 Bott l ed water Service 60.60 INVOICE: 24176075 081524
08/15/24 349854 p 08/22/ 24 10061810 51330 Bott l ed water service 60.60 INVOICE: 24176075 081524
08/15/24 349854 p 08/ 22/ 24 1002 1833 51140 Meeting Refreshments 60.60 INVOICE: 24176075 081524
VENDOR TOTALS 387 . 19 YTD INVOICED 181.80 YTD PAID 181. 80 70629 AMAZON CAPITAL SERVICES INC
08/ 12/24 349855 p 08/22/24 60626070 51040 computer software and Har 44. 28 INVOICE: 1XCJ-K9PP- 7CJF
08/12/24 349855 p 08/22/24 60626070 51040 computer software and Har 136 . 21 INVOICE: 1ClX-7CD7-36L7
08/12 / 24 349855 p 08/22/24 60626070 51040 Computer Software and Har 44. 28 INVOICE: 1XXV-JP7Q-LLNT
08/14 /24 349855 p 08/22/24 10012010 51030 office Supplies 87.49 INVOICE: lQPV-FLHT-DTlW
I
08/15 /2 4 349855 p 08/22/24 10032210 52130 Bui ldng Repai r /Mai ntena nc 54 . 77 INVOICE: lJXK-43C6-7XTJ
VENDOR TOTALS 1 ,631.55 YTD INVOICED 367.03 YTD PAID 367 . 03 Report generated: 08/21/2024 16 :00
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240821KT TO FISCAL 2025/02 08/22/202 4 TO 08/22/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58979 AMERICAN NATIONAL RED CROSS
07/3 1/ 24 349856 p 08/ 22/24 10051413 52010 Profession al Services 55 . 00 INVOICE: 22710581
08/ 14/24 349856 p 08/ 22/2 4 10051419 52240 Other Services 532.00 INVOICE: 22715789
VENDOR TOTALS 3,168 . 00 YTD INVOICED 587 .00 YTD PAID 587.00 71434 ASHLEY CAMERON
08/12 / 24 349857 p 08/22 / 24 10021030 52110 Advertising / Promotion 385 .00 INVOICE: AC_240812_1
VENDOR TOTALS 385 . 00 YTD INVOICED 385.00 YTD PAID 385.00 30632 AT&T
07/22/24 349858 p 08/ 22/ 24 60626070 58060 Telecom and In ternet 347 .13 INVOICE: 8310007250702 072224
07 /22/24 349858 p 08/ 22/ 24 60626070 58060 Telecom and Internet 378.70 INVOICE: 83100 07250732 0722 24
VENDOR TOTALS 11,336.94 YTD INVOICED 725.83 YTD PAID 725. 83 43554 SBC LONG DISTANCE LLC
08/04/24 349859 p 08/ 22/ 24 60626070 58060 Telecom and Internet 57 . 19 INVOICE: 809332469 080424
VENDOR TOTALS 114 . 38 YTD INVOICED 57.19 YTD PAID 57.19 49556 AT&T MOBILITY II LLC
08/02 /24 349860 p 08/2 2/24 10032200 52180 cel lul ar Phone 225.71 I NVOICE: 287315683406X081024
08/02/24 349860 p 08/22 / 24 10032270 52180 cel lul ar Phone 154.51 INVOICE: 287315683406X081024
08/02/24 349860 p 08/22 / 24 22032202 52180 Cellular Phone 40. 24 INVOICE: 287315683406X081024
08/02/24 349860 p 08/ 22/ 24 10032240 52180 cellular Phone 95 . 14 INVOICE: 287315683406X081024
08/02 / 24 349860 p 08/ 22/2 4 10032260 52180 cel l ular Phone 138. 38 INVOICE: 287315683406X081024
08/02/24 349860 p 08/ 22/24 60532210 52180 cel l ular Phone 50.09 INVOICE: 287315683406X081024
08/02/24 349860 p 08/22/24 10032220 52180 Cel l ular Phone 335.51 INVOICE: 287315 683406X081024
08/02/24 349860 p 08/22/24 10032210 52180 cel l ular Phone 2,985.14 INVOICE: 287315683406X081024
08/02/24 349860 p 08/ 22/ 24 10032230 52180 cel l ular Phone 145 . 23 INVOICE: 287315683406X081024
08/02/24 349861 p 08/22 /24 10021833 52180 ocellular Phone 45.05 INVOICE: 287318165514x08 1024
08/02 / 24 349861 p 08/ 22/ 24 29061822 52180 Cel lu l a r Phone 90 . 10 INVOICE: 287318165514x081024
Report generate d: 08/21/2024 16:00
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240821KT TO FISCAL 2025/02 08/22/2024 TO 08/22/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/02/24 349862 p 08/22/24 60626070 52180 Cellular Phone 2,009 . 37 INVOICE: 287315671590 080224 08/02/24 349862 p 08/22/2 4 1006 1810 52180 cellular Phone 50 . 09 INVOICE: 287315671590 080224 08/02/24 349862 p 08/22/24 29061822 52180 cellular Phone 23. 24 INVOICE: 287315671590 080224
08/02 / 24 349862 p 08/22/2 4 10021833 52180 ocellular Phone 45 .05 INVOICE: 287315671590 080224 08/02 /24 349862 p 08/22/2 4 31041500 52180 Cel lular Phone 40. 24 INVOICE: 287315671590 080224
08/15/24 349863 p 08/22/2 4 10012010 58060 Telecom and Interne t 50 . 09 INVOICE: 287318165401X081024
VENDOR TOTALS 7,109 . 90 YTD INVOICED 6,523.18 YTD PAID 6,523.18 55562 BAE URBAN ECONOMICS INC
08/ 12/ 24 349864 p 08/22/2 4 310C5540 83040 Prof essio nal services - c 3,625.00 INVOICE: 2783-JUL24 VENDOR TOTALS 3,625.00 YTD INVOICED 3,625 . 00 YTD PAID 3,625.00 2 52 BAKER & TAYLOR COMPANY INC
07/ 17/24 2500211 349865 p 08/22/24 21052300 51200 Books/Manual/Periodicals/ 676.01 INVOICE: 5018966104
07/ 12/2 4 2500211 349865 p 08/22/24 21052300 51200 Books/Manua l /Per iodicals / 95.27 INVOICE: 5019000777
07/ 03/24 2500211 349865 p 08/2 2/ 24 21052300 51200 Books/Manua l /Per iodicals / 244.62 INVOICE: 5018976317 07/09/24 2500211 349865 p 08/22/24 21052300 51200 Books/Manua l /Peri odicals/ 865.09 INVOICE: 5018980824
07/09 /24 2500211 349865 p 08/22/2 4 21052300 51200 Books/Manual/Periodicals/ 465 . 93 INVOICE: 5018971565 07/ 09/ 24 2500211 349865 p 08/22/24 21052300 51200 Books/Manua l / Periodic als/ 14.86 INVOICE: 5019003878
07/ 15/24 2500211 349865 p 08/22/24 21052300 51200 Books/Manua l / Periodicals / 23.62 INVOICE: 5018981660
07/16/24 2500211 349865 p 08/22/2 4 21052300 51200 Books/Manual / Periodicals / 22 .5 1 INVOICE: 5019003599
VENDOR TOTALS 2,407.91 ho INVOICED 2,407.91 YTD PAID 2,407.91 57619 BAY AREA DRIVING SCHOOL INC
08/ 12/2 4 349866 p 08/22/24 10051414 52240 Other Services 529.62 INVOICE: 24767
VENDOR TOTALS 1,393.31 YTD INVOICED 529 . 62 YTD PAID 529.62 42997 BETTS COMPANY I 07/ 18/ 24 349867 p 08/ 22/ 24 60141580 51180 sweeper/Fire/0th vehicle 267.79 INVOICE: 04Pl7204
Report generated: 08/21 / 2024 16:00
user: kthompson
Program ro : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240821KT TO FISCAL 2025/ 02 08/ 22/ 2024 TO 08/ 22/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 267.79 YTD INVOICED 267 . 79 YTD PAID 267.79 54637 BLUEPRINT EXPRESS CORP
07/30 / 24 349868 P 08/ 22/ 24 603C4100 83040 Professional Services - c 370 .45 INVOICE: RICH-53349
05/30/24 349868 p 08/ 22/24 310C6100 83040 Professional Services - c 272 . 05 INVOICE: RICH-50852
04/12 / 24 349868 P 08/ 22/ 24 310C5810 83040 Professional services - c 215.55 INVOICE: RICH-48854
08/ 14/ 24 349868 p 08/ 22/ 24 310C7540 83040 Professional se rvices - c 253 . 85 INVOICE: RICH-54004
VENDOR TOTALS 1, 111. 90 YTD INVOICED 1, 111. 90 YTD PAID 1, 111. 90 70636 BUREAU VERITAS TECHNICAL ASSESSMENTS LLC
02/ 28/ 24 349869 p 08/ 22/ 24 603C4100 83040 Professional services - c 7,072.50 INVOICE: 00034323
VENDOR TOTALS 7,072.50 YTD INVOICED 7 ,072. so YTD PAID 7' 072. 50 52156 STATE OF CALIFORNIA DEPT OF
08/02/24 349870 p 08/22/24 29061822 52010 Professio nal services 28,426 . 36 INVOICE: 23SM5609
VENDOR TOTALS 28,426.36 YTD INVOICED 28,426.36 YTD PAID 28 ,426.36 39947 CALTRONICS BUSINESS SYSTEMS
08/08 / 24 349871 p 08/ 22/ 24 10032210 52140 Maintenance Contracts 140.43 INVOICE: 4145026
08/08/24 349871 p 08/22/24 60532210 52140 Maintenance Contracts 4.04 INVOICE: 4145026
08/ 06/ 24 349871 p 08/ 22/ 24 10032200 52140 Maintenance contracts 215 . 58 INVOICE: 4142740
08/ 06/ 24 349871 p 08/ 22/24 10032230 52140 Maintenance Contracts 63.26 INVOICE: 4142740
08/ 15/ 24 2500025 349871 p 08/ 22/ 24 10012010 52140 Maintenance contracts 64 . 69 INVOICE: 4145016
08/15/24 2500025 349871 p 08/22/24 10022020 52140 Mai nte nance contracts 64.69 INVOICE: 4145016
VENDOR TOTALS 960.17 YTD INVOICED 552.69 YTD PAID 552 .69 5580 9 KEVIN JOSEPH CAMPI
08/06 / 24 349872 p 08/ 22/ 24 10031100 54070 Meals and Lodging 26. 67 INVOICE: JUL25- 26(2)
VENDOR TOTALS 26 . 67 YTD INVOICED 26 . 67 YTD PAID 26.67 56813 CASTAWAY CREATIVE LLC
08/ 12/ 24 349873 p 08/ 22/ 24 10000001 52110 Advertising / Promotion 3, 675.00 Report generated : 08/ 21/ 2024 16:00 use r : kthompson Progr am I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240821KT TO FISCAL 2025/02 08/22 / 2024 TO 08/22/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4409
VENDOR TOTALS 3,675 . 00 YTD INVOICED 3,675.00 YTD PAID 3,675.00 55466 CINTAS CORPORATION NO 3
07/02/24 349874 p 08/22/24 60141580 51150 Uniforms and clothing 229 . 64 INVOICE: 4197527784 07/09/24 349874 p 08/22/24 60141580 51150 Uniforms and clothing 229 . 64 INVOICE: 4198274955 07/16/24 349874 p 08/22/24 60141 580 51150 Uni forms and clothing 229 . 64 INVOICE: 4198901002 07/23/24 349874 p 08/22/24 60141580 51150 Uniforms and clot hi ng 229.64 INVOICE: 4199610282
07/30/24 349874 p 08/22/24 60141580 51150 uniforms and clothing 229.64 INVOICE: 4200324164
VENDOR TOTALS 3,577.97 YTD INVOICED 1,148.20 YTD PAID 1,148.20 4267 0 CLEARS INC
08/06/24 349875 p 08/22/24 10031100 54010 Professional Development 650.00 INVOICE: NOV4- 8 2024
08/06/24 349875 p 08/22/24 10031100 54010 Professional Development 650 . 00 INVOICE: NOV4-8 2024
VENDOR TOTALS 1,300.00 YTD INVOICED 1,300.00 YTD PAID 1,300.00 45536 COMCAST
08/12/24 349876 p 08/22/24 606 26070 52190 Inte r net services 110 . 01 INVOICE: 207788156 08/12/24 349877 p 08/22/24 60626070 52190 Internet ser vices 214 . 80 INVOICE: 207789013 08/12/24 349878 p 08/22/24 60626070 52190 I nternet services 109.01 INVOICE: 207791015
08/12/24 349881 p 08/22/ 24 60626070 52190 Internet ser vices 75 . 37 INVOICE: 0630424560 070824 08/12/24 349879 p 08/22/2 4 60626070 52190 Internet services 107.40 INVOICE: 207788788
08/12 /24 349880 p 08/22/2 4 60626070 52190 Internet services 107.40 INVOICE: 207789585
VENDOR TOTALS 3,023.21 YTD INVOICED 723. 99 YTD PAID 723.99 47269 COMMUNITY OF HARBOR BAY ISLE 0
07/01/24 349882 p 08/22/24 10051450 52010 Professional Ser vi ces 2,860.00 INVOICE: 31532
VENDOR TOTALS 2,860.00 r D INVOICED 2,860.00 YTD PAID 2,860.00 71679 COORDINATED RESOURCES INC
07/26/24 2500214 349883 p 08/22/24 221G2310 52010 Professional services 70,982.43 INVOICE: 63067
Report genera ted: 08/21/2024 16:00
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240821KT TO FISCAL 2025/02 08/22/2024 TO 08/22/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON VENDOR TOTALS 70,982.43 YTD INVOICED 70,982.43 YTD PAID 70,982.43 51479 CSG CONSULTANTS INC
08/01/24 349884 p 08/ 22/ 24 20962720 52010 Professiona l Services 4,205.00 INVOICE: F240935
08/0 1/24 349884 p 08/ 22/ 24 20962720 52010 Professi ona 1 Services 71,183.10 INVOICE: 8241303
VENDOR TOTALS 75,388 . 10 YTD INVOICED 75,388.10 YTD PAID 75,388 . 10 47080 JEFFREY G DAVIDSON
08/12 / 24 349885 p 08/ 22/ 24 10051414 52240 Other Services 942 . 26 INVOICE: 24799 24800
VENDOR TOTALS 942.26 YTD INVOICED 942 . 26 YTD PAID 942.26 71708 DENISE JONES
08/12/24 349886 p 08/22/24 10051431 36210 Rental / Lease Inc ome 750.00 INVOICE: 2013296.0 15
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 56935 DINA HONDROGEN
08/01 / 24 349887 p 08/ 22/ 24 10051424 52010 Professional Ser vices 3,335 . 20 INVOICE: 23998
VENDOR TOTALS 3,335.20 YTD INVOICED 3,335.20 YTD PAID 3,335.20 55610 DIXON RESOURCES UNLIMITED
07/31/24 349888 p 08/22 /2 4 26541643 52010 Profess iona l ser vic es 437.50 INVOICE: 4185
02/29 /24 349888 p 08/22/24 26541643 52010 Professional se rvices 317. 50 INVOICE: 3964
06/30 / 24 349888 p 08/ 22/ 24 26541643 52010 Professiona l Services 131. 25 INVOICE: 4136
VENDOR TOTALS 886.25 YTD INVOICED 886.25 YTD PAID 886.25 676 EBMUD 08/12 /24 349889 p 08/ 22/ 24 100322 10 58010 Water 759 . 96 INVOICE: 34817000001 081224
VENDOR TOTALS 225,413.65 YTD INVOICED 759 . 96 YTD PAID 759.96 57364 EMANUEL RIOS
08/13/2 4 349890 p 08/ 22/ 24 50141600 54070 Meals and Lodging 84 . 66 I NVOICE: ERIOS REIMB JUL24
VENDOR TOTALS 84.66 YTD INVOICED 84 . 66 YTD PAID 84.66 Report generated: 08/21/2024 16:00
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240821KT TO FISCAL 2025 / 02 08/22 / 2024 TO 08/ 22/2024 VENDOR NA"'1E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 48113 ENGEO INC
07/19 / 24 349891 p 08/ 22/ 24 301C7500 83040 Professional Services - c 13, 925. 40 INVOICE: 293520 VENDOR TOTALS 13, 925 .40 YTD INVOICED 13,925.40 YTD PAID 13 '925. 40 129 EWING IRRIGATION PRODUCTS
08/14 / 24 349892 p 08/22 / 24 27951450 51090 Grounds Maintenance Suppl 880.20 INVOICE: 23139604 VENDOR TOTALS 880.20 YTD INVOICED 880.20 YTD PAID 880.20 59024 EZ TREE INC
08/ 08/ 24 349893 p 08/ 22/ 24 10051450 52010 Professiona l services 700.00 INVOICE: 109570 VENDOR TOTALS 1,900.00 YTD INVOICED 700.00 YTD PAID 700.00 70432 FARMERS & MERCHANTS BANK OF CENTRAL
07/01/24 2201211 349894 p 08/ 22/ 24 301C7500 83040 Professional services - c 14,057.65 INVOICE: ray App 26
VENDOR TOTALS 14,057.65 YTD INVOICED 14,057.6 5 YTD PAID 14,057.65 57187 FAST B&P INC
07/12 / 24 349895 p 08/ 22/2 4 60141580 51180 Sweeper / Fi r e/ 0th Vehicle 987.31 INVOICE: 437390
VENDOR TOTALS 987 . 31 YTD INVOICED 987.31 YTD PAID 987 . 31 71710 FINN LITTLE
08/05 /24 349896 p 08/22 / 24 1005 1418 51020 Recreat i on supp li es 116 . 72 INVOICE: REIMBURSEMENT 8 . 8.24 VENDOR TOTALS 116.72 YTD INVOICED 116 . 72 YTD PAID 116.72 70986 FORELL ELSESSER ENGINEERS INC
06/ 04/ 24 349897 p 08/ 22/ 24 603C4100 83040 Professi ona 1 services - c 6,000.00 INVOICE: 26708
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000 . 00 YTD PAID 6,000.00 58723 PATRICIA CARY
08/ 14/ 24 2500232 349898 p 08/ 22/ 24 2426 1814 52010 Professi ona 1 services 5,000.00 INVOICE: PC081424
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 57442 GENUINE PARTS COMPANY INC
07/ 31/ 24 349899 p 08/ 22/ 24 60141580 51180 sweeper/Fire/0th vehicle 1,550.35 INVOICE: 23843060 JULY24
Report gener at ed: 08/ 21/ 2024 16:00
user: kthompson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240821KT TO FISCAL 2025/02 08/22/2024 TO 08/22/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07 / 31/24 349899 p 08/ 22/24 60141580 51160 Fuel / Oil/Lubricants 1,325.76 INVOICE: 23843060 JULY24
07/31/24 349899 p 08/ 22/ 24 60141580 51100 Bui l ding Mai ntenan ce Supp 66 .41 INVOICE: 23843060 JULY24
VENDOR TOTALS 2,942.52 YTD INVOICED 2,942.52 YTD PAID 2,942 . 52 54436 GEORGE HILLS COMPANY
08/01/24 2500125 349900 p 08/ 22/2 4 61123042 52010 Professional services 7,695.83 INVOICE: INV1029193
VENDOR TOTALS 15,391 . 66 YTD INVOICED 7,695.83 YTD PAID 7,695.83 29043 GEORGE OREN TIRE SPECIALIST IN
07/25/24 349901 p 08/ 22/ 24 60141580 51190 Tires 531. 75 INVOICE: OAK50261
07/25 / 24 349901 p 08/ 22/24 60141580 51190 Tires 2.38 INVOICE: OAK50261
07/25/24 349901 p 08/ 22/ 24 100 21040 sales and use Tax Payable -2.38 INVOICE: OAK50261
07/23/24 349901 p 08/2 2/24 60141580 51190 Ti res 177.83 INVOICE: OAK50213
07/23/24 349901 p 08/22 / 24 60141580 51190 Tires . 80
INVOICE: OAK50213
07/23/24 349901 p 08/ 22/ 24 100 21040 sales and use Tax Payable - . 80 INVOICE: OAK50213
07/ 02/24 349901 p 08/ 22/ 24 60141580 51190 Ti res 263.32 INVOICE: 0AK49944
07/02/24 349901 p 08/ 22/24 6014158 0 51190 Ti res 1.18 INVOICE: OAK49944
07/02/24 349901 p 08/ 22/24 100 21040 Sal es and use Tax Payable -1. 18 INVOICE: OAK49944
07/29 /24 349901 p 08/ 22/24 60141580 51190 Tires 1,389.89 INVOICE: OAK50308
07/29/24 349901 p 08/ 22/ 24 60141580 51190 Tires 6.22
INVOICE: OAK50308
07/29/24 349901 p 08/ 22/2 4 100 21040 sal es and Use Tax Payable -6.22 INVOICE: OAK50308
08/07/24 349901 p 08/22 /2 4 60141580 51190 Tires 346.60 INVOICE: OAK50476
08/07/24 349901 p 08/ 22/2 4 60141580 51190 Tires 1. 56 INVOICE: OAK50476
08/07/24 349901 p 08/22 /2 4 100 21040 Sales and Use Tax Payable -1. 56 INVOICE: OAK50476
08/13/24 349901 p 08/22/24 60141580 51190 Ti res 981.19 INVOICE: OAK50554
08/13 /24 349901 p 08/22/24 60141580 51190 Tires 4 . 39 INVOICE: OAK50554
08/13 /24 349901 p 08/ 22/ 24 100 21040 sales and use Tax Payable -4.39 INVOICE: OAK50554
Report generated: 08/21/2024 16:00
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240821KT TO FISCAL 2025/02 08/22/2024 TO 08/22/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,690.58 YTD INVOICED 3,690.58 YTD PAID 3,690 . 58 46611 GLOBAL EQUIPMENT COMPANY INC
04/01/24 349902 p 08 /22/2 4 10031130 51390 Other Operating Supplies 42.63 INVOICE: 24555839
04/01/24 349902 p 08 /22/2 4 10031130 51390 other Operating supplies 42.63 INVOICE: 24555657
VENDOR TOTALS 85. 26 YTD INVOICED 85. 26 YTD PAID 85 . 26 53462 GREATAMERICA LEASING CORP
08/09/24 2400376 349903 p 08 /22/2 4 50141600 52140 Maintenance Contracts 281.47 INVOICE: 37189250
07/08/24 2400374 349903 p 08 /22/24 26441610 52140 Mainte nance Contracts 315.06 INVOICE: 36950277
07/08/24 2400374 349903 p 08/22/24 31041520 52140 Mainte nance Contracts 315.05 INVOICE: 36950277
VENDOR TOTALS 1,167.05 YTD INVOICED 911. 58 YTD PAID 911 . 58 70154 GREG WISHNEV
08/12/24 349904 p 08/22/2 4 10051414 52240 other services 407 . 79 INVOICE: 24801-24802
VENDOR TOTALS 407.79 YTD INVOICED 407 . 79 YTD PAID 407 . 79 52466 HD SUPPLY CONSTRUCTION SUPPLY
07/03/24 349905 p 08/22/24 10041540 51120 Machi nery / Equipment Suppl 239.64 INVOICE: 10020170620
VENDOR TOTALS 239.64 YTD INVOICED 239.64 YTD PAID 239.64 42047 HOFFMEYER CORPORATION
04/26/24 349906 p 08/22/24 50141600 51120 Machinery/Equipme nt Suppl 665.03 INVOICE: 3057849
04/26/24 349906 p 08/22/24 50141600 51120 Machi nery / Equipme nt suppl 3.02 INVOICE: 3057849
04/26/24 349906 p 08/22/24 100 21040 sales and use Tax Payab l e -3 .02 INVOICE: 3057849
VENDOR TOTALS 665.03 YTD INVOICED 665.03 YTD PAID 665.03 54893 IPS GROUP I NC
07 /31/24 349907 p 08/22/24 26541642 52010 Professional Services 9,334.89 INVOICE: 100002
07/17/24 349907 p 08/22/24 26541642 52010 Professional services 186 . 31 INVOICE: 99368
VENDOR TOTALS 9, 521. 20 YTD INVOICED 9,521.20 YTD PAID 9,521.20 Report generated: 08/21/2024 16:00
user: kthompson
Pro gr am I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240821KT TO FISCAL 2025/ 02 08/22 / 2024 TO 08/ 22/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70840 JED BUILDING AND LIGHTING LLC
08/ 10/2 4 349908 p 08/22 /2 4 10051450 52010 Professio nal Services 27,060.00 INVOICE: 7
VENDOR TOTALS 27,060.00 YTD INVOICED 27,060.00 YTD PAID 27,060 .00 58211 DEERE & COMPANY
06/26 /24 2400968 349909 p 08/22 /2 4 60141581 81050 Equip ment: Repla cement: > $ 7,079 . 85 INVOICE: 117622758
VENDOR TOTALS 7,079.85 YTD INVOICED 7,079.85 YTD PAID 7,079.85 39769 JONES HALL
08/08/24 2S00224 349910 p 08/22/24 10023040 S2030 Legal / Lit i gation Servic es 17,SOO. OO INVOICE: 10384
VENDOR TOTALS 17,S00.00 YTD INVOICED 17,SOO.OO YTD PAID 17,SOO.OO S7342 THE LAW OFFICES OF
08/12 / 24 349911 p 08/ 22/ 24 61123042 SSlOO Liabilit y claims 12, 000.00 INVOICE: Set:t:l ement:-20240812
VENDOR TOTALS 12,000.00 YTD INVOICED 12,000 .00 YTD PAID 12 , 000.00 71327 JUAN MANUEL RIVERA
06/12/ 24 2S00166 349912 p 08/ 22/2 4 29041S90 S8010 Wat: er 5 '245. 00 INVOICE: 8838
06/ 07/ 24 2S00166 349912 p 08/ 22/2 4 29041S90 58010 water 37S . OO INVOICE: 8803
VENDOR TOTALS S,620 .00 YTD INVOICED S,620 .00 YTD PAID S,620 .00 71308 KATHRYN BARNES
08/12/24 349913 p 08/ 22/ 24 100S1414 S2240 ot:her Se rvices l,lS0.62 INVOICE: 24886-24887
VENDOR TOTALS 8,794 . 61 YTD INVOICED l,lS0.62 YTD PAID l , lS 0. 62 S380S KIMLEY-HORN AND ASSOCIATES INC
05/3 1/ 24 349914 p 08/22 / 24 310C6300 83040 Profess i onal services - c 9,537 . 50 INVOICE: 28432293
OS/ 31/ 24 349914 p 08/ 22/24 310C6100 83040 Professional services - c 1,030 . 00 INVOICE: 28432293
VENDOR TOTALS 10,567.SO YTD INVOICED 10' S67. so YTD PAID 10, S67. so 71615 KITCHELL CEM INC
08/ 10/24 34991S p 08/22/2 4 310C7S20 83040 Profess i onal services - c 8,907.00 I NVOICE: 121378
Report generated: 08/ 21/ 2024 16:00
use r : kthompson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240821KT TO FISCAL 2025/02 08/22 / 2024 TO 08/ 22/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,907.00 YTD INVOICED 8,907.00 YTD PAID 8,907.00 52945 KRONOS INCORPORATED
07/31/24 349916 p 08/22/24 10032210 52010 Profess i ona 1 Services 23.24 INVOICE: 12279067
VENDOR TOTALS 23.24 YTD INVOICED 23 . 24 YTD PAID 23.24 70478 GEORGE MONTES DE OCA JR
08/12/24 2500233 349917 p 08/22/24 10051414 52240 Othe r Services 5 ,105.30 INVOICE: 24817
VENDOR TOTALS 12,598.56 YTD INVOICED 5,105.30 YTD PAID 5' 105. 30 35884 KUTAK ROCK LLP
08/08 / 24 2500126 349918 p 08/22/2 4 29023045 52030 Legal / Litigation serv i ces 735.00 INVOICE: 3427398
VENDOR TOTALS 735.00 YTD INVOICED 735 . 00 YTD PAID 735.00 43768 HALCORE GROUP INC
06/10 / 24 349919 p 08/ 22/24 60141580 51180 sweeper/Fire/0th vehicle 302 . 85 INVOICE: 90858669
VENDOR TOTALS 302 . 85 YTD INVOICED 302.85 YTD PAID 302.85 70515 LEXISNEXIS RISK SOLUTIONS FL INC
06/30/24 349920 p 08/22 /24 10031120 52140 Maintenance Contracts 2,604.65 INVOICE: 6951193 - 20240630
VENDOR TOTALS 2,604 . 65 YTD INVOICED 2,604 . 65 YTD PAID 2,604.65 71473 NANOGAN SCIENCE & SERVICES LLC
08/12/24 2500235 349921 p 08/ 22/24 10051414 52240 Other Services 7,905 . 31 INVOICE: 24940-24941
VENDOR TOTALS 20,467.78 YTD INVOICED 7,9 05. 31 YTD PAID 7' 905. 31 57103 MARCIA NEISH!
08/01 /24 349922 p 08/22 / 24 10051424 52010 Professional services 268.80 I NVOICE: 24783
08/01/24 2500230 349922 p 08/ 22/ 24 10051424 52010 Professional Services 4,729.40 INVOICE: 24782
VENDOR TOTALS 4,998 . 20 YTD INVOICED 4,998.20 YTD PAID 4,998.20 70999 MELANIE SNELL
08/01/24 349923 p 08/ 22/24 10051424 52010 Profess i onal services 968.00 INVOICE: 24443
Report generated: 08/21/2024 16:00
user: kthompso n
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240821KT TO FISCAL 2025/ 02 08/ 22/ 2024 TO 08/ 22/202 4

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 968 . 00 YTD INVOICED 968 .00 YTD PAID 968 . 00 57961 KENDRA MEUSER
08/ 01/ 24 349924 p 08/ 22/ 24 10051424 52010 Professional services 302 .40 INVOICE: 23906 VENDOR TOTALS 302 . 40 YTD INVOICED 302. 40 YTD PAID 302 . 40 71711 MICHAELA WOOD
05/11 / 24 349925 p 08/ 22/ 24 10021030 54010 Professi ona 1 Development 102.60 INVOICE: 1100
05/10 / 24 349925 p 08/ 22/ 24 10021030 S4010 Profes s ional Development 17S.OO INVOICE: 220227063122
OS/10/ 24 34992S p 08/ 22/ 24 10021030 S4010 Professional Development 72 . SS INVOICE: 104101991
VENDOR TOTALS 3S0.1S YTD INVOICED 3S0 . 1S YTD PAID 3S0.1S 70440 MOTION & FLOW CONTROL PRODUCTS INC
07 / 31/ 24 349926 p 08/ 22/ 24 60141S80 S1180 Sweeper / Fire / 0th vehicle 120.9S INVOICE: 9199309
VENDOR TOTALS 120.9S YTD INVOICED 120.9S YTD PAID 120.9S 466SS MUNICIPAL MAINTENANCE EQUIPMEN
07/ 18/ 24 349927 p 08/ 22/ 24 60141S80 S1180 sweeper / Fi re/ 0th veh i cle 2S9.44 INVOICE: 024640
VENDOR TOTALS 259 .44 YTD INVOICED 2S9 .44 YTD PAID 2S9.44 57474 DANIEL WAI WING MARK
08/ 01/ 24 349928 p 08/ 22/ 24 10051424 S2010 Professi ona 1 Services 1 ,5S2.00 INVOICE: 23984
VENDOR TOTALS l,S52 . 00 YTD INVOICED 1,552.00 YTD PAID 1,552 .00 71622 MUSEUM OF CHILDREN'S ART
07/26/24 349929 p 08/22 / 24 21052300 52240 Other Services 3 ,031. 00 INVOICE: 20367
VENDOR TOTALS 3,031.00 YTD INVOICED 3,031.00 YTD PAID 3,031.00 41564 MYTANA MANUFACTURING COMPANY I
07/ 16/ 24 349930 p 08/ 22/ 24 50141600 51120 Machinery / Equipment Suppl 941.82 INVOICE: 21032
VENDOR TOTALS 941 . 82 YTD INVOICED 941.82 YTD PAID 941. 82 43449 NELSON/ NYGAARD CONSULTING ASSO
04/ 23/ 24 349931 P 08/ 22/ 24 310C6530 83040 Professional Services - c 750 .00 Report generated: 08/ 21/ 2024 16: 00
user: ktho mpson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240821KT TO FISCAL 2025/02 08/22/2024 TO 08/ 22/ 2024

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 87481
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750 . 00 52491 O' REILLY AUTOMOTIVE STORES INC
07/01/24 349932 p 08/22/24 60141580 51180 sweeper/Fire/0t h vehicle 1,01 0.86 INVOICE: 1092364 JULY24
07/ 01/24 349932 p 08/ 22/ 24 601415 80 51130 Small Tools 22.14 INVOICE: 1092364 J ULY24
07/0 1/24 349932 p 08/ 22/ 24 60141580 51160 Fuel / Oil / Lubricants 150 . 58 INVOICE: 1092364 JULY24
VENDOR TOTALS 1,183 . 58 YTD INVOICED 1, 183.58 YTD PAID 1,183.58 47392 OMEGA PEST CONTROL INC
07/03/24 349933 p 08/ 22/24 60341590 52010 Professional services 80.21 INVOICE: 172536
06/15/24 349933 p 08/22/24 60341590 52010 Professional Services 80 . 21 INVOICE: 171369
07/ 16/24 349933 p 08/ 22/ 24 60341590 52010 Profess i onal serv i ces 80 .21 INVOICE: 172540
07 /13/ 24 349933 p 08/ 22/24 60341590 52010 Professional services 80.21 INVOICE: 172542
07 /13/2 4 349933 p 08/ 22/24 60341590 52010 Profess ion al Serv ices 80.21 I NVOICE: 172 691
07/ 09/24 349933 p 08/ 22/24 60341590 52010 Professi ona 1 Servi ce s 80.2 1 INVOICE: 172535
07 /13/24 349933 p 08/22/24 60341590 52010 Professiona l se r vi ces 80 .21 INVOICE: 172544
07 / 13/24 349933 p 08/22/24 60341 590 52010 Professio nal se rvices 80.2 1 INVOICE: 173221
07 /13/ 24 349933 p 08/22/24 60341590 52010 Pro f essiona l Se rvices 80 . 21 INVOICE: 172537
07/13/2 4 349933 p 08/ 22/ 24 60341590 52010 P rofess i ona l serv i ces 80.2 1 INVOICE: 172538
07/0 1/ 24 349933 p 08/22/24 60341590 52010 Professional services 80. 21 INVOICE: 1725 39
07 /13/24 349933 p 08/22/24 60341590 52010 Pro fess ional Services 80.21 INVOICE: 172541
07 / 13/2 4 349933 p 08/ 22/ 24 60341590 52010 Profe ss i onal ser vices 80 . 21 INVOICE: 172543
07/ 03/ 24 349933 p 08/ 22/2 4 60341590 52010 Profess ion al ser vices 80.21 INVOICE: 173349-1
07/05 / 24 349933 p 08/ 22/2 4 60341590 52010 Professio nal services 80. 21 INVOICE: 172575
07/16/24 349933 p 08/ 22/ 24 6034 1590 52010 Profess ional Services 80 . 21 INVOICE: 172576
07 /13/ 24 349933 p 08/ 22/2 4 6034 1590 52010 Professional services 80 . 21 INVOICE: 172690
07/09/ 24 349933 p 08/22/24 60341590 52010 Professional servic es 80.21 INVOICE: 172959
Repo r~ genera~ed: 08/2 1/20 24 16:00
use r : kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240821KT TO FISCAL 2025/02 08/2 2/ 2024 TO 08/ 22/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,000.61 YTD INVOICED 1 ,44 3. 78 YTD PAID 1,443.78 45235 OUTBOARD MOTOR SHOP
07/22 / 24 349934 p 08/ 22/ 24 60141580 51180 Sweeper / Fire / 0th vehicle 261. 88 INVOICE: 332725
VENDOR TOTALS 261. 88 YTD INVOICED 261.88 YTD PAID 261. 88 52110 PACIFIC OFFICE AUTOMATION INC
07/29/24 349935 p 08/ 22/ 24 21052300 52140 Mainte nance cont racts 60 .10 INVOICE: 408357
07/29/24 349935 p 08/22 / 24 21052320 52140 Maintenance contracts 30 .05 INVOICE: 408357
VENDOR TOTALS 195 . 31 YTD INVOICED 90.15 YTD PAID 90 . 15 56556 T HE PAPE GROUP INC
07/10 / 24 349936 p 08/ 22/ 24 60141580 51180 Sweeper / Fire / 0th vehicle 995 . 34 INVOICE: 14760362
07/25 / 24 349936 p 08/ 22/ 24 60141580 51160 Fuel / Oil/ Lubrica nt s 127.92 INVOICE: 14782273
VENDOR TOTALS 1,123.2 6 YTD INVOICED 1 ,123 .2 6 YTD PAID 1,123.26 50320 FRANK ALEXANDER PETERSEN
08/06 / 24 349937 p 08/ 22/2 4 10031100 54040 Mileage Reimbursement 45 . 16 INVOICE: AUG8-10 (2)
VENDOR TOTALS 852.19 YTD INVOI CED 45. 16 YTD PAID 45 .16 202 PETERSON TRACTOR COMPANY
07/ 18/24 349938 p 08/ 22/ 24 60141580 51180 sweeper/Fire / 0th vehic l e 767 . 92 INVOICE: PC001864754
VENDOR TOTALS 767 . 92 YTD INVOICED 767.92 YTD PAID 767 . 92 53163 PETERSON TRUCKS INC
07/15/2 4 349939 p 08/22/24 60141580 51180 Sweeper/F ire/0th ve hi cle 388.44 INVOICE: 395794S
VENDOR TOTALS 388.4 4 YTD INVOICED 388 . 44 YTD PAID 388 . 44 45299 PORT OF OAKLAND
07/0 1/2 4 349940 p 08/22/24 31041520 54090 Membership s and Dues 1,000.00 INVOICE: 533469
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 70445 PROFESSIONAL SALES AND SERVICES LLC
08/ 01/ 24 349941 p 08/ 22/ 24 60141580 51180 sweepe r / Fir e/0t h vehic l e 363.63 Report generated: 08/21/ 2024 16:00
user: kthompson
Program 10: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240821KT TO FISCAL 2025/02 08/22/2024 TO 08/22/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 31374
08/01/24 349941 p 08 /22/24 60141580 51180 sweeper/Fire/0th vehicle 3 . 89 INVOICE: 31374
08/01/24 349941 p 08/22/2 4 100 21040 sal es and use Tax Payable -3.89 INVOICE: 31374
VENDOR TOTALS 363.63 YTD INVOICED 363.63 YTD PAI D 363.63 71290 PROFESSIONAL SPORTS PUBLICATIONS
04/16/24 349942 p 08/22/2 4 10031100 53000 Recruitme nt Expense 3,000.00 INVOICE: 24037483
VENDOR TOTALS 3,000 . 00 YTD INVOI CED 3,000.00 YTD PAID 3,000.00 71371 RAIMI & ASSOCIATES INC
02/29/24 349943 p 08 /22/2 4 10062032 52010 Profe ss i ona 1 serv i ces 11,107.26 INVOICE: 24-6230
VENDOR TOTALS 11,107.26 YTD INVOICED ll, 107. 26 YTD PAID 11 ,107 .26 71701 RAINS LUCIA STERN ST PHALLE
08/06/24 349944 p 08 /22/2 4 10031100 54010 Professi ona 1 Development 195.00 INVOICE: OCT4 2024
VENDOR TOTALS 195 . 00 YTD INVOICED 195.00 YTD PAID 195.00 71603 RNR PAVING INC
06/24/24 349945 p 08/22/2 4 310C5810 83040 Professional services - c 168,129.69 INVOICE: 2728
VENDOR TOTALS 168,129.69 YTD INVOICED 168,129 . 69 YTD PAID 168,129.69 71707 ROBERT TRUJILLO
08/07/24 349946 p 08/22/24 21052300 52240 Other Services 815.00 INVOICE: INV-1405
VENDOR TOTALS 815. 00 YTD INVOICED 815.00 YTD PAID 815.00 57456 ROJAS FLORES LANDSCAPE INC
07/16/24 349947 p 08/22/24 26941570 52010 Profes s ional services 3,950.00 INVOICE: COAMBFI- JUNE24
07/16/24 349947 p 08/22/24 26941570 52010 Professional Services 11,370.17 INVOICE: COAVSMTS-JUNE24
06/19/24 349947 p 08/ 22/24 26941570 52010 Professional services 12 ,2 19.28 INVOICE: COAWBIM-MAY-24
06/19/24 349947 p 08/22/24 27141530 52150 Annual Maintenan ce 826.69 INVOICE: COAWBIM- MAY-24
06/ 19/24 349947 p 08/ 22/2 4 26541642 52140 Mai ntenance contracts 1, 129 .13 INVOICE: COAWBIM-MAY-24
06/19/24 349947 p 08/22/24 27741530 52010 Professional Services 544.41 INVOICE: COAWBIM-MAY-24
Report generated: 08/21/2024 16:00
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240821KT TO FISCAL 2025/02 08/22/2024 TO 08/22/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/ 19/ 24 349947 p 08/22/2 4 60341590 52140 Mai ntenance contracts 4,738.35 INVOICE: COAWBIM-MAY-2 4 06/19 / 24 349947 p 08/2 2/2 4 26941570 52010 Professional services 13,877 . 76 INVOICE: COAWBIM5APRIL23MAR24 07/ 16/24 349947 p 08/ 22/ 24 26941570 52010 Professional services 18,894 .93 INVOICE: COAWBIMALL0QMTJUNE24
07/16 /24 349947 p 08/ 22/ 24 27141530 52150 Annual Maintenan ce 826.69 INVOICE: COAWBIMALL0QMTJUNE24
07/16/24 349947 p 08/ 22/ 24 26541642 52140 Maintenance contra cts 1,129.13 INVOICE: COAWBIMALL0QMTJUNE24
07/16/24 349947 p 08/ 22/ 24 60341590 52140 Maintenance Contracts 4 ,738 .36 INVOICE: COAWBIMALL0QMTJUNE24
07/16 / 24 349947 p 08/ 22/ 24 60341590 52140 Maintena nce Contra cts 544 .41 INVOICE: COAWBIMALL0QMTJUNE24
07/30 / 24 349947 p 08/ 22/ 24 27951450 52010 Professional Servi ces 3,000.00 INVOICE: EESDDANDIA7.30.24
VENDOR TOTALS 100,499 . 26 YTD INVOICED 80,919 . 26 YTD PAID 77,789.31 41528 ROTARY CLUB OF ALAMEDA
06/04 /24 349948 p 08/22 /24 10031130 54090 Memberships and Dues 550.00 INVOICE: 105
08/ 14/ 24 349948 p 08/ 22/2 4 10021030 54090 Memberships and Dues 1,00 0 . 00 INVOICE: 112
VENDOR TOTALS 1,550.00 YTD INVOICED 1,550.00 YTD PAID 1,550.00 71258 SALINA WIRBICK
08/14/24 349949 p 08/ 22/ 24 100514 18 51020 Recreation Supplies 948.00 INVOICE: 29792
VENDOR TOTALS 948 .00 YTD INVOICED 948.00 YTD PAID 948 .00 50087 SCHAAF & WHEELER CONSULTING CI
05/31 / 24 349950 P 08/ 22/ 24 310Cl600 83040 Professional Serv ices - c 792 .00 INVOICE: 39378
04/30/24 349950 p 08/ 22/2 4 310Cl600 83040 Professional Ser vice s - c 308 . 00 INVOICE: 39239
VENDOR TOTALS 1,100.00 YTD INVOICED 1,100.00 YTD PAID 1, 100 .00 50017 SHARP ELECTRONICS CORPORATION
08/03/24 2500136 349951 p 08/ 22/24 10023043 51250 Copyi ng Supplies 16. 60 INVOICE: 9004953004
VENDOR TOTALS 16.60 YTD INVOICED 16 . 60 YTD PAID 16.60 54459 SHORELINE CAR WASH LLC
07/01 / 24 349952 p 08/ 22/2 4 60141 580 52170 outs ide Veh/ Equip Repair 37. 99 INVOICE: AS4MHHYTQ6Z3C
07/11/24 349952 p 08/ 22/2 4 60141580 52170 outs i de veh/ Equip Repair 31.99 Report generated: 08/21/2024 16:00
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240821KT TO FISCAL 2025/02 08/22/2024 TO 08/22/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5399746CTX9BO
07/17/24 349952 p 08/22/24 60141580 52170 outside ve h/Equip Repair 35.99 INVOICE: XAXH3C4AS1VJW
07/23/24 349952 p 08/22/24 60141580 52170 Outside ve h/Equip Repair 26.99 INVOICE: DZ0X6G7J3K5HM 07/24/24 349952 p 08/22/2 4 60141580 52170 outside veh/Equip Repair 35 . 99 INVOICE: 81JAEB5F5CEAY
07/25/24 349952 p 08/22/2 4 60141580 52170 outside veh/Equip Repair 24 . 99 INVOICE : Q3JK7Q6Q6SCYR
07/25/24 349952 p 08/22/2 4 60141580 52170 outside ve h/ Equip Repair 31. 99 INVOICE: 49TFG6DMPGDEW 07/26/24 349952 p 08/22/24 60141580 52170 Outside veh/Equip Repair 31.99 INVOICE: DBX2ZVXD5NCRJ 07/26/24 349952 p 08/22/2 4 60141580 52170 outside ve h/Eq uip Repai r 31.99 INVOICE: 6WG30HPQFPSXA
07/26/24 349952 p 08/22/2 4 60141580 52170 outside ve h/ Equip Repai r 31. 99 INVOICE: VQN7ZF8X6ERBT
07/26/24 349952 p 08/22/24 60141580 52170 outside veh/Equip Repair 29.99 INVOICE: 96FEM0ZGTWKWO
07/26/24 349952 p 08/22/24 60141580 52170 Outside veh/Equip Repair 29.99 INVOICE: C3WSG7GMF01N6
07/30/24 349952 p 08/22/24 60141580 52170 outside veh/Equip Repair 29.99 INVOICE: W4HTFPCYNWGFC
08/02/24 349952 p 08/22/2 4 60141580 52170 outside ve h/Equip Repair 29 . 99 INVOICE: H2ZM329K8QVVJ
08/05/24 349952 p 08/22/24 60141580 52170 outside veh/Equip Repair 29.99 INVOICE: NDBBJYSEQCTVP
08/06/24 349952 p 08/22/24 60141580 52170 outside ve h/ Equip Repair 31.99 INVOICE: ANBZ8PQFHADQE
VENDOR TOTALS 503 . 84 YTD INVOICED 503 .84 YTD PAID 503.84 53850 SNOWY RIVER EMS PRODUCTIONS LL
08/08/24 349953 p 08/22/24 10032260 54010 Profes si ona 1 Develop ment 415. 00 INVOICE: 201553
08/06/24 349953 p 08/22/24 10032260 54010 Professional Development 245. 00 INVOICE: 201551
08/12/24 349953 p 08/22/24 10032260 54010 Professional Develop ment 415.00 INVOICE: 201554
08/13/24 349953 p 08/22/24 10032260 54010 Professional Development 245.00 INVOICE: 201556
VENDOR TOTALS 2,150.00 YTD INVOICED 1,320 .00 YTD PAID 1 ,320.0 0 .
54971 JOSEPH STACK
08/01/24
2,400.96 lo
349954 p 08/22/24 10051424 52010 Professional services 440.00 INVOICE: 21189
VENDOR TOTALS INVOICED 440.00 YTD PAID 440.00
71572 STARGUARD ELITE LLC
Report generated: 08/2 1/2024 16:00
user: kt hompson
Program ID: a ppdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:24082 1KT TO FISCAL 2025/02 08/22/2024 TO 08/22/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/20/24 349955 p 08/22/24 10051413 52240 Other Services 3,745.00 I NVOI CE: INV/2024/0 1442 VENDOR TOTALS 3,745.00 YTD INVOICED 3 ,745. 00 YTD PAID 3 ,745 .00 58832 STATE OF CALIFORNI A DEPT OF
08/14/24 349956 p 08/22/24 26241634 32214 state Grant Othe r Govt Se 3, 006. 34 I NVOICE: OPP13-23 - 0037
VENDOR TOTALS 3,006.34 YTD INVOICED 3,006 . 34 YTD PAID 3,006.34 50691 SUMA LANDSCAPING INC
08/ 06/24 349957 p 08/22/24 10032210 52130 Bui l dng Repai r/Mai nte nanc 290 . 00 I NVOI CE: 56640 VENDOR TOTALS 290.00 YTD INVOICED 290 .00 YTD PAID 290.00 70158 ANNA GARDNER
08/0 1/24 349958 p 08/22/24 1005 1424 52010 Profess i onal services 608 .00 INVOICE: 21259
VENDOR TOTALS 608.00 YTD INVOICED 608.00 YTD PAID 608.00 44255 SYSCO SAN FRANCISCO INC
08/07/24 2500172 349959 p 08/22/24 100 51401 51010 Jani tor i a 1 suppl ies 2,688.64 INVOICE: 650741764
VENDOR TOTALS 2,688.64 YTD INVOICED 2,688.64 YTD PAID 2,688 . 64 46670 SYSTEMS & SPACE I NC
08/ 08/24 2400747 349960 p 08/22/24 221G2310 81020 Fi el d Equip ment Acqstn > 23,780.00 INVOI CE: 0015904-IN
VENDOR TOTALS 23,780.00 YTD INVOICED 23,780 . 00 YTD PAID 23,780.00 54373 T- MOBILE USA INC
08/12/24 349961 p 08/22/24 60626070 52180 ce ll ul ar Phone 101. 75 INVOICE: 987692400 JUL24
VENDOR TOTALS 1,731.75 YTD INVOICED 101. 75 YTD PAID 101. 75 56196 TATIANA STOLLMAN
08/01/24 2500231 349962 p 08/22/24 1005 1424 52010 Pr ofessional Services 4 ,735. 60 INVOICE: 24039
VENDOR TOTALS 4,735.60 YTD INVOICED 4,735 . 60 YTD PAID 4,735 . 60 49329 FORD STORE SAN LEANDRO
08/02/2 4 349963 p 08/22/24 60141580 51180 swee per/F ire/0t h vehicle 10.94 INVOICE: 612875
08/ 07/24 349963 p 08/ 22/2 4 60141580 51180 sweeper/Fi r e/ 0th veh i cle 86.52 Report generated: 08 /21/202 4 16:00
use r: kthompson
Pr ogram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240821KT TO FISCAL 2025/ 02 08/22 / 2024 TO 08/22 / 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 613068
08/12 / 24 349963 p 08/ 22/ 24 60141580 51180 sweeper/Fire/0th vehicle 30.84 INVOICE: 613397 08/ 12/24 349963 p 08/ 22/ 24 60141580 51180 sweeper/Fire / 0th vehicle 24.99 INVOICE: 613376 VENDOR TOTALS 2,047.94 YTD INVOICED 153.29 YTD PAID 153.29 57430 THE SOHAGI LAW GROUP PLC
07/31 / 24 2500101 349964 p 08/ 22/ 24 10023040 52030 Legal / Litigation services 2,040.00 INVOICE: 18620 07/31 / 24 2500101 349964 p 08/ 22/ 24 10023040 52030 Legal / Litigation Services 1,657.51 INVOICE: 18621 VENDOR TOTALS 3,697 . 51 YTD INVOICED 3' 697. 51 YTD PAID 3,697.51 44063 WEST PUBLISHING CORPORATION
08/01 / 24 2500114 349965 p 08/ 22/ 24 61123042 52010 Professional Services 4,796.97 INVOICE: 850574491 08/01 / 24 2500114 349965 p 08/ 22/ 24 61123042 51200 Books / Manual/ Periodicals / 1,578.98 INVOICE: 850540331 VENDOR TOTALS 7,954 . 93 YTD INVOICED 6,375.95 YTD PAID 6,375.95 71681 TAMRIN OLDEN
08/ 06/ 24 349966 p 08/ 22/ 24 10031100 54010 Professional Development 599.00 INVOICE: OCT22-24 2024 VENDOR TOTALS 599.00 YTD INVOICED 599 . 00 YTD PAID 599.00 247 TURF STAR INC
07/ 02/ 24 349967 p 08/ 22/ 24 60141580 51190 Tires 393 . 22 INVOICE: S0010466 07/ 02/ 24 349967 p 08/ 22/ 24 60141580 51190 Tires 1. 78 INVOICE: S0010466 07/02 / 24 349967 p 08/ 22/ 24 100 21040 Sales and use Tax Payable -1. 78 INVOICE: S0010466 VENDOR TOTALS 393 . 22 YTD INVOICED 393.22 YTD PAID 393 . 22 71704 TY ZOLLNER
08/07 / 24 349968 p 08/ 22/ 24 10032210 54040 Mileage Reimbursement 100. 28 INVOICE: TZollner Reimb 08724
VENDOR TOTALS 100 . 28 YTD INVOICED 100 . 28 YTD PAID 100.28 40473 UNDERGROUND SERVICE ALERT OF NORTHERr;-J
07/26 / 24 2500222 349969 p 08/ 22/ 24 10041560 54090 Memberships and Dues 659 . 99 INVOICE: 109706USB24 I 07/26 / 24 2500222 349969 p 08/ 22/ 24 21141550 54090 Memberships and Dues 659 . 99 INVOICE: 109706USB24 Report gene rated: 08/ 21/ 2024 16: 00 us er: kthompson Progr am r o: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240821KT TO FISCAL 2025/02 08/22/2 024 TO 08/22/2 024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/26/24 2500222 349969 p 08/22/2 4 50141600 54090 Memberships and Dues 659 . 99 INVOICE: 109706USB24
07/22/24 2500222 349969 p 08/22/24 10041560 54090 Membershi ps and Dues 2,191.54 INVOICE: 1097062024
07/22/24 2500222 349969 p 08/22/24 21141550 54090 Membership s and Dues 2,191.53 INVOICE: 1097062024
07/22/24 2500222 349969 p 08/22/24 50141600 54090 Member sh i ps and Dues 2,191.53 INVOICE: 1097062024
VENDOR TOTALS 8,554 . 57 YTD INVOICED 8,554.57 YTD PAID 8,554 . 57 47711 UNIQUE MANAGEMENT SERVICES INC
08/01/24 2500007 349970 p 08/22/24 21052300 52240 other serv i ces 450 .47 INVOICE: 6129407
VENDOR TOTALS 450.47 YTD INVOICED 450.47 YTD PAID 450 .47 50400 us BANCORP CARD SERVICES INC
07/22/24 349971 p 08/22/24 26441610 54030 Train ing and conferences 850 .00 INVOICE: 9189 JUL24 PW
07/ 22/2 4 349971 p 08/22/24 31041500 54070 Meal s and Lodging 287.25 INVOICE: 9189 JUL24 PW
07/22/24 349971 p 08/22/24 31041500 54030 Training and conferences 1 ,050 .00 INVOICE: 9189 JUL24 PW
07/22/24 349971 p 08/22/24 26141630 54030 Training and co nferences 1,050.00 INVOICE: 9189 JUL24 PW
07/22 /24 349971 p 08/22/24 26141630 51390 Other Operati ng supp lie s 727 .01 INVOICE: 9189 JUL24 PW
07/22/24 349971 p 08/22/24 50141600 51040 computer software and Har 670.53 INVOICE: 9189 JUL24 PW
07/22 /24 349971 p 08/22/24 21141550 51040 computer Softw are and Har 670 .5 3 INVOICE: 9189 JUL24 PW
07/22/ 24 349971 p 08/22/24 10041560 51040 computer software and Har 670 . 53 INVOICE: 9189 JUL24 PW
07/22/2 4 349971 p 08/22/24 29041590 58090 Backflo w Prevention Progr 250 .00 INVOICE: 9189 JUL24 PW
07/22/ 24 349971 p 08/22/24 26941570 51200 Books/Manual/Periodicals/ 135 . 58 INVOICE: 9189 JUL24 PW
07 /22/ 24 349971 p 08/22/24 31041520 51030 office Supplies 310 .96 I NVOICE: 9189 JUL24 PW
07/22/24 349971 p 08/22/24 31041520 51150 uniforms and Cl othing 46 .49 INVOICE: 9189 JUL24 PW
07/22/2 4 349971 p 08/22/24 31041500 51390 other Operating Supplies 25.19 INVOICE: 9189 JUL24 PW
07/22 /24 349972 p 08/22/24 21052300 51040 computer software and Har 28 .80 INVOICE: 9247 JULY24 LIB
07/22/2 4 349972 p 08/22/24 21052300 51140 Meeting Refreshments 997.50 INVOICE: 9247 JULY24 LIB
07/22/24 349972 p 08/22/24 21052300 54030 Training and Conferences 1,144.17 INVOICE: 9247 JULY24 LIB
07/22/24 349972 p 08/22/24 21052300 54000 Travel and Education 189.97 Report generated: 08/2 1/ 2024 16:00
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240821KT TO FISCAL 2025/02 08/ 22/ 2024 TO 08/ 22/ 2024 VENDOR NA"1E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9247 JULY24 LIB
07/22/24 349972 p 08/22/24 21052300 51200 Books / Manual / Pe r iodicals / 355.50 INVOICE: 9247 JULY24 LIB
07/22/24 349972 p 08/22/24 21052300 51280 Book Processing supplies 48.84 INVOICE: 9247 J ULY24 LIB
07/22/24 349972 p 08/22/24 21052300 51030 office supp l ies 110 . 74 INVOICE: 9247 JULY24 LIB
07/22/2 4 349972 p 08/22/24 21052320 51210 Postage and Mai lin g 62 . 21 INVOICE: 9247 JULY24 LIB
07 /22/2 4 349973 p 08/22 / 24 29061822 51030 office sup plies 97.39 INVOICE: 9171 J ULY24 BRED
07/22/24 349973 p 08/22 / 24 29061822 54030 Trai ni ng and Conferences 525 .00 INVOICE: 9171 JULY24 BRED
07 /22/24 349973 p 08/22 / 24 10021030 52110 Adver t i sing / Pr omotion 29.79 INVOICE: 9171 JULY24 BRED
07/22 / 24 349973 p 08/ 22/ 24 10061810 56100 Notices / Publ ications 29.79 INVOICE: 9171 JULY24 BRED
07/22 / 24 349973 p 08/ 22/ 24 10061810 51260 Periodicals / Subscriptions 18.00 INVOICE: 9171 JULY24 BRED
07/22 / 24 349973 p 08/ 22/ 24 29061821 52240 Other services 151.07 INVOICE: 9171 JULY24 BRED
VENDOR TOTALS 15' 851. 32 YTD INVOICED 10,532 . 84 YTD PAID 10,532.84 53147 us BANK EQUIPMENT FINANCE
08/ 12/24 349974 p 08/22/24 100 21030 52010 Professional services 516.47 INVOICE: 534793062
08/0 1/24 2500133 349975 p 08/22 / 24 10023040 52140 Maintenance contracts 704 . 06 INVOICE: 534910906
08/01/24 2500133 349976 p 08/22 / 24 10023043 52140 Mai ntenance cont r acts 147.66 I NVOICE: 534910526
VENDOR TOTALS 4 , 568.88 YTD INVOI CED 1,368.19 YTD PAID 1,368 .19 50716 CELLCO PARTNERSHIP
07/26/24 349977 p 08/ 22/ 24 50141600 52180 cel lular Phone 818 . 94 INVOICE: 997006074 7
07/26 / 24 349977 p 08/ 22/ 24 26141630 52180 cellular Phone 109 . 59 INVOICE: 9970060747
07/26 / 24 349977 p 08/ 22/ 24 26441610 52180 Cellular Phone 275.17 I NVOICE: 9970060747
07/26 / 24 349977 p 08/ 22/ 24 1001 2010 52180 cellular Phone 440. 64 INVOICE: 9970060747
07/26 / 24 349977 p 08/ 22/24 10021030 52180 cellu l ar Phone 257.78 INVOICE: 9970060747
07/26 / 24 349977 p 08/ 22/ 24 10023044 52010 Professional se rv ices 58.01 INVOICE: 9970060747
07/26/24 349977 p 08/ 22/ 24 10023040 52180 cellular Phone 40.02 INVOICE: 9970060747
07/26 / 24 349977 p 08/22 / 24 10024051 52180 Cel l ul ar Phone 116.02 INVOICE: 9970060747
Repor t gener ated: 08/21/2024 16:00
us er : kthompson
Prog ram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240821KT TO FISCAL 2025/02 08/22 / 2024 TO 08/ 22/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/26 /24 349977 p 08/2 2/2 4 60626070 52180 ce ll ular Phone 327.96 INVOICE: 9970060747
07/ 26/2 4 349977 p 08/22/2 4 31041500 52180 cellular Phone 1,369.94 INVOICE: 9970060747
07/26 /24 349977 p 08/ 22/2 4 31041520 52180 cellu lar Phone 630.07 INVOICE: 9970060747
07/26 /24 349977 p 08/ 22/ 24 26441540 52180 ce llula r Phone 206.94 INVOICE: 9970060747
07/26 / 24 349977 p 08/ 22/ 24 10025060 52180 ce ll ular Phone 51 . 58 INVOICE: 9970060747
07/26/ 24 349977 p 08/22/24 21141550 52180 cel lu lar Phone 168.64 INVOICE: 9970060747
07/26 / 24 349977 p 08/ 22/ 24 20962720 52180 ce ll ular Phone 750.64 INVOICE: 9970060747
07/ 26/ 24 349977 p 08/ 22/24 20962710 52180 Cellular Phone 388 . 31 INVOICE: 9970060747
07/26 / 24 349977 p 08/ 22/2 4 10051400 52180 cel lular Phone 1,543.17 INVOICE: 9970060747
07/26 /24 349977 p 08/ 22/ 24 10051450 52180 cellular Phone 1,543.17 INVOICE: 9970060747
07/26 / 24 349977 p 08/ 22/ 24 61123042 58060 Telecom and In ternet 207.60 INVOICE: 9970060747
07/26 / 24 349977 p 08/22/24 10023043 52180 cel lu lar Phone 221.10 I NVOICE: 9970060747
07/26 / 24 349977 p 08/22/24 60341590 52180 cellular Phone 51. 58 INVOICE: 9970060747
07 /26/24 . 349977 p 08/22/24 61023041 52180 cel l ular Phone 68.01 INVOICE: 9970060747
07/26 / 24 349977 p 08/22/24 61123042 52180 cellular Phone 119.59 INVOICE: 9970060747
07/2 6/24 349977 p 08/ 22/ 24 24161823 52180 Cellular Phone 262.06 INVOICE: 9970060747
07/2 6/24 349977 p 08/ 22/2 4 10021833 52180 ocellular Phone 104.28 INVOICE: 9970060747
07/26 / 24 349977 p 08/2 2/ 24 20962743 52180 cellu lar Phone 58.0 1 INVOICE: 9970060747
07/26 /24 349977 p 08/ 22/ 24 29061822 52180 cellular Phone 452.50 INVOICE: 9970060747
VENDOR TOTALS 10,773 . 64 YTD INVOICED 10, 641. 32 YTD PAID 10 I 641. 32 47744 WATERTIGHT RESTORATION INC
08/ 15/ 24 349978 p 08/ 22/ 24 27951450 52010 Professional Se r vices 2,000.00 INVOICE: 3705
VENDOR TOTALS 2,000 . 00 YTD INVOICED 2,000.00 YTD PAID 2,000 .00 70633 WATERWORKS INDUSTRIES INC
07/ 15/ 24 349979 p 08/ 22/ 24 27241530 52010 Professi ona 1 Services 1 ,210 . 00 INVOICE: 27561
Report generated: 08/21 /2 024 16:00
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240821KT TO FI SCAL 2025/02 08/ 22/ 2024 TO 08/22/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS I 1,210.00 YTD INVOICED 1,210.00 YTD PAID 57097 WEST END ARTS AND ENTERAINMENT DISTRICT
08/01/24 2500167 349980 p 08/22/24 24061814 52010 Professiona l Services INVOICE: WEAD080124
VENDOR TOTALS 5,000 . 00 YTD INVOICED 5,000.00 YTD PAID 50996 MI'CHELLE W FREDRICK
08/01/24 349981 p 08/2 2/24 10051424 52010 Professional Se rvices INVOICE: 24017
VENDOR TOTALS 2,364.80 YTD INVOICED 2,364 . 80 YTD PAID

REPORT TOTALS

COUNT AMOUNT
TOTAL PRINTED CHECKS 142 1,307,682.46
** END OF REPORT - Generated by Ke r r y-Lee Thompson ** Report generated: 08/ 21/ 2024 16 :00
user : kthompson
Program I D: appdwarr
1 , 210. 00
5,000 .00
5,000.00
2,364.80
2,364.80
1,307,68 2.46

City of Alameda

PAID INVOI CES REPORT
CHECK RUN:240821KT TO FISCAL 2025/ 02 08/ 23/ 2024 TO 08/23/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
08/05 / 24 58958 T 08/ 23/ 24 10032210 51110 Other Repair / Mtce Supplie 95.69 INVOICE: S5864093.001
VENDOR TOTALS 299.29 YTD INVOICED 95 .69 YTD PAID 95.69 39771 BLAISDELL'S
08/05 /24 2500010 58959 T 08/23/24 21052300 51030 office Supplies 284 . 45 INVOICE: 1902011-0
03/ 11/ 24 2500089 58959 T 08/ 23/ 24 20962743 51030 office Supplies 77 .47 INVOICE: 1870350-1
08/09 / 24 2400989 58959 T 08/ 23/ 24 603C4100 83040 Professi ona 1 Services - c 830.63 INVOICE: 1889149-1
06/25 / 24 2400989 58959 T 08/ 23/ 24 603C4100 83040 Professional Services - c 3,088 . 23 INVOICE: 1889149-0
04/30/24 2400780 58959 T 08/23 / 24 603C4100 83040 Professional Services - c 17,405 . 91 INVOICE: 1872259-0
04/30 / 24 2400780 58959 T 08/ 23/ 24 603C4100 83040 Professional Ser vices - c 7,222.23 INVOICE: 1872272-0
04/30 / 24 2400780 58959 T 08/ 23/2 4 603C4100 83040 Professional Services - c 2'125. 00 INVOICE: 1872254-0
08/05/24 2500089 58959 T 08/23 / 24 20962700 51030 office supplies 49.78 INVOICE: 1901832 -1
VENDOR TOTALS 36' 241. 59 YTD INVOICED 31,083.70 YTD PAID 31,083 . 70 57230 CERDA- ZEIN REAL ESTATE INC
08/ 07/ 24 58960 T 08/ 23/ 24 223C9930 52010 Professional services 7,116.74 INVOICE: JULY 2024
VENDOR TOTALS 7, 791. 74 YTD INVOICED 7 ,116.74 YTD PAID 7,116.74 38422 CHRISP COMPANY
07/ 23/ 24 58961 T 08/ 23/ 24 310C1210 83040 Professional services - c 160,079.54 INVOICE: 1
07/23 / 24 58961 T 08/ 23/ 24 310C1210 83040 Professional Services - c 76,952.46 INVOICE: 2
05/29/24 58961 T 08/23/2 4 310C1200 83040 Professional serv ices - c 5,755.57 INVOICE: 29403
VENDOR TOTALS 382,192.57 YTD INVOICED 242,787.57 YTD PAID 242,787.57 71304 BALIO SOFTWARE US INC
07/01 / 24 58962 T 08/ 23/ 24 20321841 52010 Professio nal Services 1,260.00 INVOICE: INV-000039
VENDOR TOTALS 1,260 . 00 YTD I NVOICED 1,260 .00 YTD PAID 1,260 .00 126 EAST BAY BLUE PRINT & SUPPLY C
07/ 24/ 24 58963 T 08/ 23/ 24 26441610 52140 Maintena nce Contracts 40.00 INVOICE: 084455
Report generated: 08/ 21/ 2024 15: 58 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240821KT TO FISCAL 2025/02 08/23 / 2024 TO 08/23/2024 VENDOR NA"lE

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 40.00 YTD INVOICED 40 . 00 YTD PAID 40.00 56718 MIKHAIL FAIGUENBLAT
08/12/24 58964 T 08/23 /24 10051414 52240 Other Services 2,64 7.52 INVOICE: 24819-20 24823-25
VENDOR TOTALS 2,647.52 YTD INVOICED 2,647.52 YTD PAID 2 ,647.52 52440 ACR PARTNERS INC
07/25 / 24 58965 T 08/ 23/24 60141580 52170 Outside ve h/ Equi p Repair 919. 50 INVOICE: 57952
VENDOR TOTALS 919. 50 YTD INVOICED 919.5 0 YTD PAID 919 . 50 58503 FLEETWORKS INC
07/3 0/ 24 58966 T 08/23/24 60141580 52170 Outside veh/ Equip Repair 1,248.73 I NVOICE: OS-53450
07/ 30/ 24 58966 T 08/ 23/ 24 60141580 52170 Outside veh / Equip Repair 1. 37 INVOICE: OS-53450
07/3 0/ 24 58966 T 08/ 23/ 24 100 21040 Sales and use Tax Payable -1. 37 INVOICE: OS-53450
VENDOR TOTALS 4,780.79 YTD INVOICED 1,248.73 YTD PAID 1, 248.73 53103 GCS ENVIRONMENTAL EQUIP SVCS I
07/10 / 24 58967 T 08/ 23/ 24 60141580 51180 sweeper / Fire/0th vehicle 133 . 00 INVOICE: 28862
VENDOR TOTALS 133 . 00 YTD INVOICED 133. 00 YTD PAID 133 .00 52335 GOLDEN GATE FREIGHTLINER INC
07/0 1/24 58968 T 08/ 23/ 24 60141580 51180 sweepe r /Fire /0th vehi cl e 465 . 98 INVOICE: FA005274653:01
07/15 /24 58968 T 08/ 23/ 24 60141580 51180 sweeper /Fire / 0th Vehic l e 158 . 00 INVOICE: FA005277136: 01
07/ 16/ 24 58968 T 08/ 23/ 24 60141580 51180 Sweeper /Fire / 0th vehi cle 1, 196 . 80 INVOICE: FA005277151:01
07/ 18/ 24 58968 T 08/ 23/ 24 60141580 51180 sweeper /Fi re/ 0th vehi cl e 354.99 INVOICE: FA005277198:01
07/24/ 24 58968 T 08/ 23/ 24 60141580 51180 sweeper /Fire / 0th vehi cle 319 . 35 INVOICE: FA0052788 58 :01
07/24/24 58968 T 08/ 23/2 4 60141580 51180 swee per/Fi re/0th vehicle 1. 45 I NVOICE: FA005278858:01
07/24/2 4 58968 T 08/ 23/2 4 100 21040 Sal es and use Tax Payable -1. 45 INVOICE: FA005278858:01
07/3 0/2 4 58968 T 08/ 23/ 24 60141580 51180 sweeper/Fir e/ 0th vehic le 189.53 INVOICE: FA005280315 : 01
07/31/24 58968 T 08/2 3/ 24 60141580 51180 sweeper /Fire/ 0th vehic l e 547.09 INVOICE: FA005280399:01
Report generated: 08/21/202 4 15:58
user: kthompson
Progr am ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240821KT TO FISCAL 2025/02 08/23 / 2024 TO 08/23/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,231.74 YTD INVOICED 3 , 231.74 YTD PAID 3,231.74 70232 GRANICUS LLC
08/ 15/ 24 2500016 58969 T 08/ 23/ 24 10012010 52010 Professional Services 639.28 INVOI CE : 187597
08/15 / 24 2500016 58969 T 08/2 3/2 4 10022020 52010 Professio nal services 639.29 INVOICE: 187597
VENDOR TOTALS 8 ,411.91 YTD INVOICED 1,278.57 YTD PAID 1 , 278.57 71050 GRIFFIN STRUCTURES INC
07/31/ 24 58970 T 08/ 23/2 4 310C5540 83040 Professional services - c 4,000 . 00 INVOICE: GSI-ACAC-12
VENDOR TOTALS 4 ,000 . 00 YTD INVOICED 4,000 . 00 YTD PAID 4,000.00 56447 ROBERT DORSETT
07/ 31/ 24 58971 T 08/ 23/ 24 10051424 52010 Professional Services 1,296 .00 INVOICE: 23944
VENDOR TOTALS l , 296.00 YTD INVOICED l, 296 . 00 YTD PAID 1 ,296.00 57334 IMPERIAL MAINTENANCE SERVICES
08/01 / 24 2500003 58972 T 08/ 23/24 21052300 52120 Janitorial Services 2,034 . 00 INVOICE: ?OB
07/30 / 24 58972 T 08/ 23/ 24 10051431 52240 other se rvic es 3,192.00 INVOICE: COAOC 0053
VENDOR TOTALS 11,208.00 YTD INVOICED 5,226.00 YTD PAID 5 , 226.00 54446 IPROMOTEU.COM INC
08/ 08/ 24 58973 T 08/ 23/ 24 10021833 52010 Professional services 267. 77 INVOICE: 2303249ASP
VENDOR TOTALS 1,122.98 YTD INVOICED 267. 77 YTD PAID 267. 77 57377 KANOPY INC
07/31/24 2500188 58974 T 08/23/24 21052300 51200 Books/ Manual/Pe ri odicals/ 1,467 .00 INVOICE: 410736 - PPU
VENDOR TOTALS 1 ,467.00 YTD INVOICED 1,467.00 YTD PAID 1,467.0 0 70404 BRENDA LANI CID-IULIO
08/ 01/24 58975 T 08/ 23/ 24 10051424 52010 Professional services 320.00 INVOICE: 22710
VENDOR TOTALS 320.00 YTD INVOICED 320 . 00 YTD PAID 320 . 00 54231 COLENE LEONG
08/ 01/ 24 58976 T 08/ 23/ 24 10051424 52010 Professiona l Services 2,354 . 00 Report generat ed: 08/ 21/2024 15 :58
us er : kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240821KT TO FISCAL 2025/02 08/23/2024 TO 08/23/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION I NVOICE : 23922
VENDOR TOTALS 2,354 .00 r D INVOICED 2,354.00 YTD PAID 2,35 4.00 58939 LWP CLAIMS SOLUTIONS INC
08/01 / 24 2500129 58977 T 08/ 23/24 61023041 52010 Profess iona l services 19,563 . 50 INVOICE: 22808
I VENDOR TOTALS 347, 515.82 YTD INVOICED 19,563.50 YTD PAID 19 , 563 . 50 53617 NOSSAMAN LLP ATTORNEYS AT LAW
08/ 14/24 58978 T 08/ 23/ 24 10000001 52010 Pro fess ional services 2, 000 .00 INVOICE: 564469
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000 . 00 56087 GLORIA SUE OKADA
07/31 / 24 58979 T 08/ 23/2 4 10051424 52010 Profession al services 3,216 . 00 INVOICE: 23887
VENDOR TOTALS 3,216 .00 YTD INVOICED 3,2 16.00 YTD PAID 3,216 .00 70691 SALLY SWANSON ARCHITECTS INC
06/14 / 24 58980 T 08/ 23/ 24 603C4100 83040 Professio nal Services - c 2 '625 .00 INVOICE: 24-0056 VENDOR TOTALS 2,625.00 YTD INVOICED 2,625 . 00 YTD PAID 2 ' 625 .00 53939 RED TI E PRINTING INC
07/25 / 24 58981 T 08/ 23/2 4 290618 12 52010 Professiona l services 159.48 INVOICE: 7809
VENDOR TOTALS 4,913.02 YTD INVOICED 159.4 8 YTD PAID 159.48 70371 THE VILLAGE OF LOVE FOUNDATION
08/ 01/24 58982 T 08/ 23/ 24 10021833 52010 Professio nal Services 12,720.18 INVOICE: HOT 080124
08/ 01/24 58982 T 08/ 23/ 24 10021833 52010 Professio nal services 6, 971. 30 INVOICE: HOT-R-80124
08/ 01/24 58982 T 08/23/24 223C9930 52010 Prof essional Services 59 ,890 .03 INVOICE: ESH 80124
VENDOR TOTALS 79 , 581. 51 YTD INVOICED 79,581 . 51 YTD PAID 79' 581. 51 52331 WEST COAST ARBORIST INC
05/3 1/ 24 58983 T 08/23/24 1005 1450 52010 Pro fessional Services 2,137 . 63 INVOICE: 215496
VENDOR TOTALS 2,6 72.08 YTD INVOICED 2,137 . 63 YTD PAID 2,137 . 63 REPORT TOTALS 416,056 . 65
Report generated: 08/21/2024 15:58
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240821KT TO FISCAL 2025/02 08/ 23 / 2024 TO 08/23/202 4

VENDOR NAME

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

COUNT AMOUNT
TOTAL EFT TRANSFERS 26 416,056.65
** END OF REPORT - Gener a ted by Ke rry-Lee Th ompson ** Report ge nerated: 08/21/2024 15:58
user: kthompson
Program ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240828KT TO FISCAL 2025/ 02 08/ 29/ 2024 TO 08/ 29/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35508 AIRGAS NCN
07 /31 / 24 2500131 349982 p 08/ 29/ 24 10032260 51060 Medi cal supplies 282.37 INVOICE: 5510006305
VENDOR TOTALS 855.80 YTD INVOICED 282.37 YTD PAID 282 . 37 54668 ALAMEDA ADVERTISING & RECOGNIT
08/19/24 349983 p 08/29/2 4 60626070 51030 office Supplies 201. 57 INVOICE: 17108
08/21 / 24 349983 p 08/ 29/ 24 21052300 51030 office sup pli es 44.30 INVOI CE: 17119
VENDOR TOTALS 513.88 YTD INVOICED 245 . 87 YTD PAID 245.87 43252 ALAMEDA COUNTY INDUSTRIES
07/31/24 349984 p 08/29 / 24 10021833 52010 Profess iona l Se rvices 117 . 41 INVOICE: 1723012
VENDOR TOTALS 117.41 YTD INVOICED 117.41 YTD PAID 117 . 41 37900 ALAMEDA COUNTY SHERIFFS OFFICE
08/09 / 24 349985 p 08/ 29/ 24 10031100 53040 Tests 648.00 INVOICE: 290131- 0824-8472
VENDOR TOTALS 1,994.00 YTD INVOICED 648 . 00 YTD PAID 648.00 48859 ALAMEDA LODGE N 1015 BPOE
08/01 / 24 2500072 349986 p 08/ 29/ 24 10031130 57080 Property Rental 3,375.00 INVOICE: 262
VENDOR TOTALS 6,750.00 YTD INVOICED 3,375.00 YTD PAID 3,375.00 92 ALAMEDA MUNICIPAL POWER
08/13 / 24 349987 p 08/ 29/ 24 605322 10 58020 El ect ri city 3,468.06 I NVOICE: 40655-0 0 081324
07/ 29/ 24 349987 p 08/ 29/ 24 10041560 58020 El ectricity 31. OS INVOICE: 2676-02 072924
07/29 / 24 349987 p 08/29 / 24 50141600 58020 El ectricity 110.34 INVOICE: 3145-00 072924
07/29 / 24 349987 p 08/ 29/ 24 264416 10 58020 Electrici t y 53.66 INVOICE: 5028-00 072924
07/ 29/ 24 349987 p 08/ 29/ 24 29041590 58020 Electricity 5,320.11 INVOICE: 6009-00 072924
07/ 29/ 24 349987 p 08/ 29/ 24 50141600 58020 Electricity 357 . 92 INVOICE: 6227-00 072924
07/29/24 349987 p 08/29 / 24 21141550 58020 Electricity 128.12 INVOICE: 14029 -00 072924
07/29 / 24 349987 p 08/ 29/ 24 27341530 58020 Electric ity 314.15 INVOICE: 18589-02 072924
07/ 29/ 24 349987 p 08/ 29/ 24 211415 50 58020 Electricity 47.06 INVOICE: 23183-00 072924
Report generated : 08/ 28/ 2024 15: 56 use r : kt hompson Program ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240828KT TO FISCAL 2025/02 08/29/202 4 TO 08/29/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/29/24 349987 p 08/29/24 21141550 58020 Electricity 99. 54 INVOICE: 23424-00 072924
07/29/24 349987 p 08/29/24 10041560 58020 Electri ci t y 129.45 INVOICE: 24704-00 072924 07/29/24 349987 p 08/29/24 21141550 58020 Electricit y 128.17 INVOICE: 24784-00 072924 07/2 9/ 24 349987 p 08/29/24 27341530 58020 Electricity 118 .84 INVOICE: 25654-00 072924 07/29/24 349987 p 08/29/24 21141550 58020 Electricity 230.99 INVOICE: 25701-00 072924
07/29/24 349987 p 08/29/24 50141600 58020 Electri city 391.08 INVOICE: 26242-02 072924 07/29/24 349987 p 08/29/24 21141550 58020 Electric i t y 182. 71 INVOICE: 27398-00 072924
07/29/24 349987 p 08/29/24 21141550 58020 Electr icity 86.86 INVOICE: 27817-00 072924
07/29/24 349987 p 08/29/24 211415 50 58020 El ectri city 246.80 I NVOICE: 29326-00 072924 07/29/24 349987 p 08/29/24 21141550 58020 Electricity 114 . 85 INVOICE : 29328-00 072924
07/29/24 349987 p 08/29/24 21141550 58020 Electricity 101. 41 INVOICE: 29329-00 072924
07/29/24 349987 p 08/29/24 26441610 58020 Electricity 151.02 INVOICE: 29620-00 072924
07/29/24 349987 p 08/29/24 10041560 58020 Electricity 177 . 76 INVOICE: 33328- 02 072924
07/ 29/ 24 349987 p 08/29/24 21141550 58020 Electr icity 87.66 INVOICE: 33814-00 072924 07/29/24 349987 p 08/29/24 21141550 58020 Electricity 223.49 INVOICE: 33815-00 072924
07/29 /24 349987 p 08/29/24 2114 1550 58020 Electricity 138. 46 INVOICE: 33819-00 072924 07/29/ 24 349987 p 08/29/24 21141550 58020 Electricit y 135 . 58 INVOICE: 33827-00 072924
07/29/24 349987 p 08/29/24 21141550 58020 Electricit y 66. so INVOICE: 33829-00 072924
07/29/24 349987 p 08/29/24 21141550 58020 Electricit y 195.09 INVOICE: 33836-00 072924
07/2 9/24 349987 p 08/29/24 21141550 58020 Electricity 162 . 98 INVOICE: 33837-00 072924
07/29/24 349987 p 08/29/24 50141600 58020 Electricity 946.38 INVOICE: 33840-00 072924
07/29/24 349987 p 08/29/24 21141550 58020 Electricity 200 . 13 INVOICE: 33842-00 072924
07/29/24 349987 p 08/29/24 21141550 58020 Electricit y 158.45 INVOICE: 33847-00 072924
07/29/24 349987 p 08/29/24 26441610 58020 Electricit y 124.8 1 INVOICE: 33859-00 072924
07/ 29/ 24 349987 p 08/ 29/2 4 26541642 58020 Electricity 94 . 25 INVOICE: 3 3861-00 072924
07/29/24 349987 p 08/29/24 10041560 58020 Electricit y 434.68 Report generated: 08/ 28/2024 15:56
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240828KT TO FISCAL 2025 / 02 08/29 / 2024 TO 08/ 29/ 2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33864-02 072924
07/29 / 24 349987 p 08/ 29/ 24 10041560 58020 Electric i t y 370. 76 INVOICE: 33865- 02 072924
07/29 / 24 349987 p 08/ 29/ 24 10041560 58020 Ele ctricit y 12 , 530.44 INVOICE: 33869-02 072924
07/29 / 24 349987 p 08/ 29/ 24 29041590 58020 Elect ri city 9,803.19 INVOI CE: 33870- 02 072924
07/ 29/ 24 349987 p 08/ 29/ 24 10041540 58020 Elect ri city 212 . 88 INVOICE: 33874- 00 072924
07/29 / 24 349987 p 08/ 29/ 24 21141550 58020 Elect ri city 149.0 1 INVOICE: 33879 - 00 072924
07/ 29/ 24 349987 p 08/ 29/ 24 10041560 58020 Elect ri city 450.27 INVOICE: 34304-00 072924
08/ 06/ 24 349987 p 08/ 29/ 24 10031130 58020 Electricity 99 . 65 INVOICE: 5982-00 - 08062 4
08/ 07/ 24 349987 p 08/ 29/ 24 10031130 58020 Electri city 8, 735.76 INVOICE: 33823- 00- 080724
08/ 08/ 24 349987 p 08/ 29/ 24 21052300 58020 El ectri city 7 ,459.04 INVOICE: 34966 - 00 080824
VENDOR TOTALS 99,222 . 61 YTD INVOICED 54 , 769.41 YTD PAID 54 ,769. 41 70629 AMAZON CAPITAL SERVICES INC
08/19 / 24 349988 p 08/ 29/ 24 60626070 51030 office Suppl ies 172. 77 INVOICE: 13KR-91GT-YDY1
08/ 20/ 24 349988 p 08/ 29/ 24 60626070 51030 office supplies 123.87 INVOICE: 1C74-CNQ1-4WMK
08/ 20/ 24 349988 p 08/ 29/ 24 60626070 51030 office supplies 233. 39 INVOICE: 16V4-CRY9-6YGQ
08/20 / 24 349988 p 08/ 29/ 24 60626070 51030 office s upplies 28 .10 INVOICE: 1NLL-3KQ3- 6QLL
08/20 / 24 349988 p 08/ 29/ 24 60626070 51030 office supp l ies 29.10 INVOICE: 1TMK-HXXQ-13Y7
08/05 / 24 349988 p 08/29/ 24 10032210 51120 Machiner y/Equi pment suppl 32. 94 INVOICE: 1KDD- PWG9-X6DV
07/22 / 24 349988 p 08/ 29/ 24 10031110 51110 Other Repair /Mtce supplie 58 .60 INVOICE: 1PQJ-NKYC-YP7J
07/ 22/ 24 349988 p 08/ 29/ 24 10031130 51010 J~nito r ial supplies 39.30 INVOICE: 1WGX- P7GC-YH3J
07/2 2/24 349988 p 08/ 29/2 4 10031130 51100 Building Maintenance s upp 35. 44 INVOICE: 1YlX- KXL6-YVMX
07/22 / 24 349988 p 08/ 29/ 24 10031130 51220 Photographic supp l ies 39.05 INVOICE: 144Q-7RTG-3G77
08/05 / 24 349988 p 08/ 29/ 24 1003 1130 51030 Office Supplies 189.45 INVOICE: 1GRF-634W-QCLM
08/ 05/ 24 349988 p 08/ 29/ 24 100 31110 51110 other Repair / Mtce supp lie 203. 74 INVOICE: 1T67-WRRN- PT4R
08/05 / 24 349988 p 08/ 29/ 24 10031130 51030 office supplies 25.27 INVOICE: 1V7T-WW6Q-QQYD
08/ 05/ 24 349988 p 08/ 29/ 24 10031130 51030 office supplies 25. 27 INVOICE: 1V7T-WW6Q-QQYD
Repor t gene rated : 08/ 28/2024 1 5: 56
user: ktho mpson
Pr ogr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240828KT TO FISCAL 2025/02 08/ 29/ 2024 TO 08/ 29/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/05/24 349988 p 08/29 / 24 10031130 51030 Office Supplies 22.14 INVOICE: llWK-VPXY-PXVK
08/05/24 349988 p 08/29/24 10031130 51010 Janito r ial Supplies 16.29 INVOICE: llWK-VPXY-PXVK
08/05/24 349988 p 08/29/24 10031120 51030 Office Supplies 1,017.95 INVOICE: llWK-VPXY-PXVK
08/05 /24 349988 p 08/29/24 10031130 51040 Computer Software and Ha r 38.75 INVOICE: llWK-VPXY-PXVK
08/05/24 349988 p 08/ 29/24 10031130 51040 Computer softwa r e and Ha r 121. 81 INVOICE: llWK-VPXY-PXVK
08/05/24 349988 p 08/29/24 10031130 51040 Computer Software and Har 121. 81 INVOICE: 16NW-DYXV-RXQL
08/05/24 349988 p 08/ 29/ 24 10031130 51390 Other Ope rat ing s uppl i es 14 . 39 INVOICE: 17TY-VH3P-RNNX
08/19 / 24 349988 p 08/ 29/ 24 10031130 51040 computer software and Har 150 .01 INVOICE: 1RLK-9GHG-RYK4
08/19 / 24 349988 p 08/ 29/ 24 10031130 51100 Buildi ng Mai ntenance Supp 31 . 55 INVOICE: l4RQ-QJY9-TlJ3
08/19 / 24 349988 p 08/ 29/ 24 10031120 51030 office supplies 94.46 INVOICE: 14RQ-QJY9- TlJ3
08/19 / 24 349988 p 08/ 29/ 24 10031110 51110 other Repair / Mtce supp lie 98.03 INVOICE: 1HNK-PC7K-RTOH
VENDOR TOTALS 4,595.03 YTD INVOICED 2,963.48 YTO PAI D 2 '963. 48 70490 ANTHONY ANAYA
06/24/24 349989 p 08/29 / 24 10032210 54015 IAFF Trai ning Reimbur seme 450 . 00 INVOICE: AA CO 2E Reimb 2024
VENDOR TOTALS 450 .00 YTD INVOICED 450.00 YTD PAID 450 . 00 46240 AT&T CALNET
08/20/24 349990 p 08/ 29/ 24 60626070 58060 Telecom and Internet 14' 791. 81 INVOICE: 9391032993 082024
VENDOR TOTALS 29' 267. 71 YTD INVOICED 14 ' 791. 81 YTD PAID 14' 791. 81 49556 AT&T MOBILITY II LLC
08/02 / 24 349991 p 08/ 29/ 24 20723849 52180 Cel lul ar Phone 50. 09 INVOICE: 287319820402X081024
08/08 / 24 2500066 349992 p 08/ 29/ 24 10031 130 52180 ce l lul ar Phone 4 ,487 . 75 INVOICE: 287315150255X081624
08/02 / 24 349993 p 08/ 29/ 24 25151401 51390 Other Opera t ing Supplies 40. 24 INVOICE: 28718165223X08102024
08/02 / 24 349993 p 08/ 29/ 24 10051450 52180 Cellu lar Phone 40 .24 INVOICE: 28718165223x08102024
VENDOR TOTALS 11,728.22 YTO INVOICED 4,618.32 YTD PAID 4 ,618 . 32 252 BAKER & TAYLOR COMPANY INC
08/05/24 2500211 349994 p 08/29 / 24 210 52300 51200 Books/ Manual / Periodica l s/ 756 . 08 Report generated : 08/28/ 2024 15:56
user : kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN :24 082 8KT TO FISCAL 2025/02 08/29/2024 TO 08/ 29/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 50190 15220
08/ 07/ 24 2500211 349994 p 08/ 29/2 4 21052300 51200 Books/ Manual / Periodicals / 226 .14 INVOICE: 5019024104 07/16 /24 2500211 349994 p 08/ 29/ 24 21052300 51200 Books/Manual /Pe riodicals / 391. 60 INVOICE: 5018987201
07/15 / 24 2500211 349994 p 08/ 29/ 24 21052300 51200 Books/Manual / Per iodicals / 180.52 I NVOICE: 50189917 51
VENDOR TOTALS 3,962 .2 5 YTD INVOICED 1,554. 34 YTD PAID 1,554 . 34 52737 BENNETr, GELINI & GELINI, APC
08/07/24 2500109 349995 p 08/ 29/24 61123042 52030 Legal /L itigation Services 5,031.85 INVOICE: 53664-53667
VENDOR TOTALS 5,031.85 YTD INVOICED 5,031.85 YTD PAID 5 ' 031. 85 71307 BRIGHTVIEW LANDSCAPE DEVELOPMENT
07/31 / 24 349996 p 08/29/2 4 310C1700 83040 Prof essional Services - c 3,085.06 INVOICE: 8985671
07/31/24 349996 p 08/29/2 4 310C1700 83040 Professional Services - c 3,000.00 INVOICE : 8984433
VENDOR TOTALS 6,085.06 YTD INVOICED 6,085 .06 YTD PAID 6,085.06 70636 BUREAU VERITAS TECHNICAL ASSESSMENTS LLC
06/30/24 349997 P 08/ 29/2 4 603C4100 83040 Professional Services - c 3,264.00 INVOICE: INV00040843
05/31/24 349997 p 08/ 29/ 24 603C4100 83040 Professio nal se r vi ces - c 2,397 .06 INVOICE: VIS66239-005
VENDOR TOTALS 12,733.56 YTD I NVOICED 5' 661.06 YTD PAID 5,661.06 70813 CA LOBBY LLC
08/20/24 349998 p 08/29/24 10000001 52010 Professional Services 10,000.00 INVOICE: 1335
VENDOR TOTALS 20,000.00 YTD INVOICED 10,000 .00 YTD PAID 10 , 000.00 27451 CALIF JOINT POWERS RISK MGMT A
08/12 / 24 250012 3 349999 p 08/29/2 4 61123042 55070 Other Insu r ance Premiums 1,115 ,691.51 INVOICE: PROP-ALAM-24/25
VENDOR TOTALS 4,276,490.93 YTD INVOICED 1, 115, 691. 51 YTD PAID 1, 115 '691. 51 31045 CALIFORNIA PARK & RECREATION
08/14/24 350000 p 08/ 29/2 4 10051400 54010 Professiona l Development 150.00 INVOICE: 1046
VENDOR TOTALS 150.00 YTD INVOICED 150 . 00 YTD PAID 150.00 39947 CALTRONICS BUSINESS SYSTEMS
Report generated: 08/28/2024 15:56
us er: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240828KT TO FISCAL 2025 /02 08/29 /20 24 TO 08/29/2024

VENDOR NAME

I NV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/ 16/2 4 350001 p 08/ 29/2 4 10032200 52140 Maintenance Contracts 66 . 79 INVOICE: 4150951
08/16 / 24 2500090 350001 p 08/29/24 20962700 52140 Maintenance contracts 216. 20 INVOICE: 4151727
08/21 / 24 2500090 350001 p 08/ 29/ 24 20962700 52140 Maintenance contracts 113. 76 INVOICE: 4155186
VENDOR TOTALS 1 , 356.92 YTD INVOICED 396.75 YTD PAID 396 . 75 55904 CDM SMITH INC
04/09 / 24 350002 p 08/ 29/2 4 310C6520 83040 Professional services - c 8,160.44 INVOICE: 90202816
07/09 /24 350002 p 08/ 29/ 24 310C6520 83040 Professional services - c 6,833.41 INVOICE: 90209806
08/ 06/ 24 350002 p 08/ 29/ 24 310C6520 83040 Professional ser vices - c 9,254 . 98 INVOICE: 90212058
VENDOR TOTALS 24,2 48.83 YTD INVOICED 24,248.83 YTD PAID 24 ,248. 83 44695 CDW GOVERNMENT INC
08/ 20/ 24 2500155 350003 p 08/2 9/2 4 60626070 51040 computer software and Har 2,010.50 INVOICE: Sp55086
VENDOR TOTALS 2,010.50 YTD INVOICED 2,010.50 YTD PAID 2,010.50 48985 CENTRAL VALLEY TOXICOLOGY
07/05 / 24 2500043 350004 p 08/ 29/2 4 10031120 52240 other Services 44.00 INVOICE: 335901
07 / 05/24 2500043 350004 p 08/29/2 4 10031120 52240 Other services 768.46 INVOICE: 335902
07 / 05/24 2500043 350004 p 08/ 29/2 4 10031120 52240 other ser vi ces 257 .00 INVOICE: 335903
07/05/24 2500043 350004 p 08/ 29/2 4 10031120 52240 Other services 44.00 INVOICE: 335904
07/05 / 24 2500043 350004 p 08/ 29/2 4 10031120 52240 Other se r vices 44.00 INVOICE: 335905
07/ 17/ 24 2500043 350004 p 08/2 9/2 4 10031120 52240 Other services 200.00 INVOICE: 336107
VENDOR TOTALS 1 ,357.46 YTD INVOICED 1,357.46 YTD PAID 1,357.46 70379 CENTRIFIED SECURITY SOLUTIONS, INC.
07/ 02/2 4 250024 1 350005 p 08/2 9/2 4 60341590 52010 Professi ona 1 Services 15,469.66 INVOICE: 2135
VENDOR TOTALS 15,469.66 YTD INVOICED 15,469 . 66 YTD PAID 15,469 .66 70165 FIRST CITIZENS BANK & TRUST COMPANY I
08/ 15/ 24 2500080 350006 p 08/ 29/24 10032200 52140 Maintenance contracts 352 . 82 INVOICE: 45380767
08/17 / 24 2500092 350007 p 08/ 29/24 20962700 52010 Professional services 267.33 Report generated: 08/28/2024 15:56
use r: kthompson
Program IO : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240828KT TO FI SCAL 2025/02 08/ 29/ 2024 TO 08/ 29/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 45383460
08/08/24 2500070 350009 p 08/29/2 4 10031130 52140 Mainte nance contracts 359.95 INVOICE: 45330405 08/ 09/24 2500070 350008 p 08/ 29/ 24 10031130 52140 Maintenance contracts 1,480 .17 INVOICE: 45340949
VENDOR TOTALS 8,653 . 20 YTD INVOICED 2,460.27 YTD PAID 2 ,460 . 27 41970 CITY OF BERKELEY
07/2 5/2 4 350010 p 08/ 29/ 24 10031130 51310 Prisoner Housing / Feeding 760.00 INVOICE: 2024-Q2
VENDOR TOTALS 760.00 YTD INVOICED 760.00 YTD PAID 760.00 55293 JEREMY JOSEPH CLARK
07/23 / 24 350011 p 08/ 29/24 27241530 52010 Professional Services 8,361.00 INVOICE: 17150
VENDOR TOTALS 8, 361. 00 YTD INVOICED 8,361.00 YTD PAID 8' 361.00 58578 CONGER MOSS GUILLARD
08/ 26/ 24 350012 p 08/ 29/24 310C5520 83040 Profes sional services - c 37,356.00 INVOICE: 20192973
VENDOR TOTALS 37,356.00 YTD INVOICED 37,356.00 YTD PAID 37,356.00 70108 OAKLAND PAPER & SUPPLY INC
07 / 31/ 24 2500240 350013 p 08/ 29/ 24 10032210 51010 Janitorial supplies 3,227.87 INVOICE: 446020_073124
VENDOR TOTALS 3,227 . 87 YTD INVOICED 3,227 . 87 YTD PAID 3,227.87 455 36 COMCAST
08/10 / 24 350019 p 08/ 29/ 24 60532210 51040 computer software and Har 203.59 INVOICE: 063115405 9 081024
08/ 19/ 24 350014 p 08/ 29/ 24 60626070 58060 Telecom and Internet 1,399.94 INVOICE: 210271387
08/19 /2 4 350020 p 08/ 29/2 4 10012010 52190 Internet services 27.53 INVOICE: 0630664561 080924
08/ 19/2 4 350020 p 08/29/24 10021030 52190 Internet services 27.53 INVOICE: 0630664561 080924
08/ 20/ 24 350015 p 08/ 29/ 24 60626070 58060 Telecom and Interne t 405.33 INVOICE: 210275 107
08/ 20/ 24 350016 p 08/ 29/24 60626070 58060 Telecom and Internet 107. 40 INVOICE: 210275611
08/20 / 24 350017 p 08/ 29/2 4 60626070 58060 Telecom and Internet 214. 80 INVOICE: 210275365
08/20/ 24 350018 p 08/ 29/ 24 60626070 58060 Telecom and Internet 109.01 INVOICE: 210276432
Report generated: 08/ 28/ 2024 15:56
user: ktho mpson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240828KT TO FISCAL 2025/02 08/ 29/ 2024 TO 08/ 29/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,518 . 34 YTD INVOICED 2' 495 .13 YTD PAID 2,495.13 47269 COMMUNITY OF HARBOR BAY I SLE 0
08/ 01/ 24 350021 p 08/29/24 100 514 50 52010 Pr ofess i onal services 2,860 . 00 INVOICE: 31569
VENDOR TOTALS 5,720 . 00 YTD INVOICED 2,860.00 YTD PAID 2,860 .00 46001 CONTRA COSTA CO SHERIFFS
03/04/24 2500056 350022 p 08/29/24 1003 1100 54010 Profess i onal Developme nt 1,700.00 INVOI CE: 24-3617
VENDOR TOTALS 1,700.00 YTD INVOICED 1,700 . 00 YTD PAID 1,700.00 45726 COUNTY OF SANTA CLARA
08/12/24 350023 p 08/29 / 24 10031120 52240 Other services 1,066.30 INVOICE: M241059
VENDOR TOTALS 1,066.30 YTD INVOICED 1,066.30 YTD PAID 1,066 . 30 34026 DELL MARKETING LP
08/02/24 2500084 350024 p 08/29 / 24 60341590 51040 compute r software and Har 494.41 INVOICE: 10763931747
VENDOR TOTALS 494.41 YTD INVOICED 494.41 YTD PAID 494 .41 35531 DEPARTMENT OF MOTOR VEHICLES
08/ 19/ 24 350025 p 08/29/24 60141 580 59000 con tingenc y 594 . 00 INVOICE: Replaceme nt Tit les
VENDOR TOTALS 594 .00 YTD INVOICED 594.00 YTD PAID 594 . 00 33672 E B M U D
06/01/24 2400425 350026 p 08/ 29/ 24 29041590 52010 Profess i onal Services 6,178 . 04 INVOICE: 10186350
VENDOR TOTALS 6, 178.04 YTD INVOICED 6 ,178 . 04 YTD PAID 6,178.04 52622 EAST BAY REGIONAL COMMUNICATI O
07/01/24 350027 p 08/ 29/ 24 10031140 57060 Equipment Rental 75,888.00 INVOICE: 20250054
07/0 1/ 24 350027 p 08/ 29/ 24 10032270 52010 Profess i onal Services 1,080 .00 INVOICE: 2025005 4
07/0 1/ 24 350027 p 08/ 29/2 4 310C4400 83040 Profess iona l services - c 483 . 60 INVOICE: 20250054
07/0 1/ 24 350027 p 08/ 29/ 24 264416 10 52010 Prof essio nal services 6 ,04 5 .00 INVOICE: 20250054
07/01/24 350027 p 08/ 29/24 50141600 52140 Maintenance Contracts 8,704 . 80 INVOICE: 20250054
07/01/24 350027 p 08/ 29/24 31041500 52010 Prof essiona l se rvi ces 483 . 60 Report ge nerated: 08/28/ 2024 15: 56
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOIC ES REPORT
CHECK RUN:240828KT TO FISCAL 2025/ 02 08/29 / 2024 TO 08/ 29/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 20250054
07/ 01/ 24 350027 p 08/ 29/ 24 21141550 52010 Professional Services 2,418.00 INVOICE: 20250054
07/ 01/ 24 350027 p 08/ 29/ 24 10041540 52010 Professional services 2,418.00 INVOICE: 20250054
07/01 / 24 350027 p 08/ 29/ 24 10041560 52010 Professi ona 1 services 483 . 60 INVOICE: 20250054
07/0 1/24 350027 p 08/29/24 60141580 52170 outside ve h/ Eq uip Repair 483 . 60 INVOICE: 20250054
07/ 01/ 24 350027 p 08/ 29/ 24 60341590 52140 Mainte nan ce contracts 483.60 INVOICE: 20250054
07/ 01/ 24 350027 p 08/ 29/ 24 26541641 58060 Telecom and Internet 725.40 INVOICE: 20250054
07/01/24 350027 p 08/ 29/ 24 26541642 52150 Annual Mai ntenance 725. 40 INVOI CE : 20250054
07/01/24 350027 p 08/29 / 24 26541643 52010 Profe ssio nal se rvices 725. 40 INVOICE: 20250054
07/01 / 24 350027 p 08/ 29/ 24 10032210 52240 Other Serv ices 32,856.00 INVOICE: 20250054
07/01 / 24 350027 p 08/ 29/ 24 10032210 54010 Prof essio nal Developme nt 44,184.00 INVOICE: 20250054
VENDOR TOTALS 178 ,188 . 00 YTD INVOICED 178,188.00 YTD PAID 178,188.00 676 EBMUD
08/ 06/ 24 350029 p 08/ 29/ 24 50141600 58010 water 114.90 INVOICE: 31198900001 080624
08/06 / 24 350028 p 08/ 29/ 24 27141530 58010 water 136. 46 INVOICE: 32026925263 080624
08/06 / 24 350028 p 08/ 29/ 24 50141600 58010 water 252.39 INVOICE: 36508700001 080624
08/06/24 350028 p 08/29 / 24 27241530 58010 water 262 . 91 INVOICE: 52985300001 080624
08/06 / 24 350028 p 08/ 29/ 24 60341590 58010 water 296. 28 INVOICE: 32951300001 080624
08/06 / 24 350028 p 08/ 29/ 24 27241530 58010 Water 384.12 INVOICE: 36723100001 080624
08/06/24 350028 p 08/29 / 24 10041540 58010 water 486.60 INVOICE : 36571600001 080624
08/06 / 24 350028 p 08/ 29/ 24 60341590 58010 water 691. 95 INVOICE: 20838800001 080624
08/06 / 24 350028 p 08/ 29/ 24 10041540 58010 Wat er 1 , 101. 48 INVOICE: 36552500001 080624
08/ 06/ 24 350028 p 08/ 29/ 24 60341590 58010 Water 1,232.05 INVOICE: 20838900001 080624
08/06 / 24 350028 p 08/29 / 24 60141580 58010 water 212.12 INVOICE: 20836400001 080624
08/05/24 350029 p 08/29/24 10041540 58010 water 68.18
INVOICE: 36571100001 080524
08/ 05/ 24 350028 p 08/ 29/ 24 50141600 58010 water 136 .18 INVOICE: 36571000001 080524
Report generated : 08/ 28/ 2024 15:5 6
use r: kthompson
Prog ram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240828KT TO FISCAL 2025 /02 08/ 29/2024 TO 08/29/2024

VENDOR NAM E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTION 08/0 5/24 350028 p 08/29/24 10041540 58010 water 172.00 INVOICE: 51011100001 080524 08/05/2 4 350028 p 08/29/2 4 10041540 58010 water 172.00 INVOICE: 51128500001 080524 08/05/2 4 350028 p 08/29/24 27241530 58010 water 294 .46 INVOICE: 36723300001 080524 08/0 5/ 24 350028 p 08/ 29/24 27241530 58010 water 294.46 INVOICE: 36723400001 080524 08/02/24 350028 p 08/29/24 50141600 58010 Water 136 . 18 INVOICE: 36733700001 080224 07 /31/24 350028 p 08/ 29/24 10041540 58010 water 202 . 13 INVOICE: 28309300001 073124 08/13/24 350029 p 08/ 29/24 27241530 58010 Wat er 69 .08 INVOICE: 51697800001 081324 08/13/ 24 350028 p 08/29/24 50141600 58010 wate r 136.22 INVOICE: 52479400001 081324 08/13/ 24 350028 p 08/29/24 50141600 58010 Water 136 . 22 INVOICE: 31207500001 081324 08/13/24 350028 p 08/29/24 50141600 58010 Water 136. 90 INVOICE: 36609200001 081324 08/14/24 350028 p 08/29/24 27341530 58010 Water 137.25
INVOICE: 36734700001 081424
08/13/24 350028 p 08/29/24 10041540 58010 wate r 164.27 INVOICE: 35739500001 081324
08/14/24 350028 p 08/2 9/24 27241530 58010 Water 192. 56 INVOICE: 52256000001 081424
08/13/2 4 350028 p 08/29/24 50141600 58010 wate r 244. 50 INVOICE: 36486400001 081324
08/13/24 350028 p 08/29/24 27241530 58010 Water 297.95
INVOICE: 36641700001 081324
08/14/24 350028 p 08/29/24 26441610 58010 wate r 346.33 INVOICE: 36511700001 081424
08/14/24 350028 p 08/29/24 2724 1530 58010 water 610. 59 INVOICE: 36641500001 081424 08/13/2 4 350028 p 08/29/24 27241530 58010 Wate r 648.41 INVOICE: 52982900001 081324
08/14 / 24 350028 p 08/29/24 27241530 58010 water 996 . 63 INVOICE: 36722900001 081424
08/14 /24 350028 p 08/29/24 27241530 58010 water 1, 101. 96 INVOICE: 55506200001 081424
08/14/24 350028 p 08/29/24 27241530 58010 wate r 1,164 . 58 INVOICE: 36641600001 081424
08/14 /2 4 350028 p 08/29/24 27241530 58010 Water 1 ,350. 70 INVOICE: 36702800001 081424
08/ 14/24 350028 p 08/29/24 27241530 58010 Water 2,465.19 INVOICE: 36723000001 081424
08/ 14/24 350028 p 08/29/ 24 27241530 58010 water 2' 591. 45 INVOICE: 36722500001 081424 08/ 14/24 350028 p 08/29/24 27341530 58010 water 2,856.25 INVOICE: 36652000001 081424
08/14/ 24 350028 p 08/29/24 27341530 58010 water 3,304.67 Report generated: 08/28/202 4 15: 56
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240828KT TO FISCAL 2025/02 08/29 / 2024 TO 08/29/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 51337800001 081424
08/14/24 350028 p 08/ 29/ 24 100415 40 58010 wat er 4,209.73 INVOICE: 3651340000 1 081424
08/ 14/ 24 350028 p 08/ 29/2 4 27241530 58010 water 4,322.96 INVOICE: 52817500001 081424
08/14/24 ' 350028 p 08/ 29/24 10041540 58010 water 4,446.97 INVOICE: 50434800001 081424
08/13 / 24 350028 p 08/29/2 4 27241530 58010 water 8,965.57 INVOICE: 3672320000 1 081 324
08/ 15/2 4 350029 p 08/ 29/24 26441610 58010 water 69. 25 INVOICE: 3673630000 1 081524
08/14 / 24 350029 p 08/29/24 28041530 58010 Water 104. 54 I NVOICE: 56493300001 081424
08/13/24 350029 p 08/29/24 50141600 58010 water 114.90
INVOICE: 31178700001 081324
08/15 / 24 350028 p 08/29/24 50141600 58010 wate r 116.35 INVOI CE: 35752900001 081524
08/09 / 24 350028 p 08/29 / 24 50141600 58010 water 136 . 81 INVOICE: 35735100001 080924
08/ 16/24 350028 p 08/29/24 10041540 58010 wate r 137. 31 INVOICE: 39629900001 081624
08/08/24 350028 p 08/29/2 4 50141600 58010 water 183.66 INVOICE: 36735600001 080824
08/15 / 24 350028 p 08/ 29/24 10041540 58010 water 261.07 INVOICE: 51133600001 081524
08/15/24 350028 p 08/ 29/24 27341530 58010 water 566 . 45 INVOICE: 51127500001 081524
08/ 15/24 350028 p 08/29/2 4 27341530 58010 water 586.73 INVOICE: 51127600001 081524
08/15/24 350028 p 08/29/2 4 10041540 58010 water 640.9 3 INVOICE: 07679298799 081524
08/14/24 350028 p 08/29/2 4 10041540 58010 water 651. 71 INVOICE: 56317200001 081424
08/15/24 350028 p 08/ 29/24 27341530 58010 water 744.37 INVOICE: 36734900001 081524
08/15/24 350028 p 08/29/2 4 10041540 58010 Water 804 . 66 INVOICE: 50824200001 081524
08/15/24 350028 p 08/29/2 4 10041540 58010 Water 804 . 93 INVOICE: 48486034933 081524
08/ 09/ 24 350028 p 08/29/ 24 27741530 58010 water 1, 277. 34 INVOICE: 55817700001 080924
08/15/24 350028 p 08/2 9/24 27341530 58010 Water 1 ,467.2 6 INVOICE: 36652200001 081524
08/ 15/ 24 350028 p 08/29/24 27341530 58010 water l , 725.61 INVOICE: 36734800001 081524
08/15 / 24 350028 p 08/29/24 10041540 58010 water 1 ,96 3.45 INVOICE: 57111500001 081524
08/ 14/24 350028 p 08/29/24 27341530 58010 water 2,230.08 INVOICE: 27365500001 080924
08/ 15/24 350028 p 08/29 / 24 27341530 58010 water 2' 501. 24 INVOICE: 15006018515 081524
Reporc generaced: 08/28/20 24 15:56
user: kchompson
Pr ogram ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240828KT TO FISCAL 2025/02 08/29/2024 TO 08/29/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/15/24 350028 p 08/29/2 4 27341530 58010 Water 2,648.07 INVOICE: 57111400001 081524 08/14/24 350028 p 08/29/2 4 27241530 58010 water 2,830.79 INVOICE: 55253700001 081424 08/ 15/ 24 350028 p 08/2 9/2 4 27341530 58010 water 2' 891. 93 INVOICE: 36735000001 081524 08/15/24 350028 p 08/29/2 4 27941530 58010 Water 2,979.68 INVOICE: 09975894804 081524 08/ 15/24 350028 p 08/29/2 4 27341530 58010 water 11,275 .64 INVOICE: 36643500001 081524 08/14/24 350028 p 08/29/2 4 29041590 58010 water 28,224.52 INVOICE: 21087756841 081424 08/ 09/2 4 350028 p 08/29/ 24 27341530 58010 water 4,124.82 INVOICE: 51959700001 080924
08/ 15/2 4 350028 p 08/29/24 27341530 58010 water 1,764.86 INVOICE: 41358597153 081524
08/ 13/ 24 350028 p 08/29/24 60341590 58010 wate r 212 .12 INVOICE: 96457513438 081324 08/ 13/ 24 350028 p 08/29/24 60341590 58010 water 135.82 INVOICE: 93050268327 081324 08/13/24 350028 p 08/29/24 60341590 58010 water 484 . 78 INVOICE: 60632873848 081 324 08/ 13/2 4 350028 p 08/29/24 60341590 58010 water 484 . 78 INVOICE: 92727643640 081300 08/13/24 350028 p 08/29/24 60341590 58010 water 484 . 78 INVOICE: 41970310004 081324 08/ 13/2 4 350028 p 08/29/24 60341590 58010 water 484.78 INVOICE: 67666519061 081324 08/ 13/ 24 350028 p 08/29/24 60341590 58010 wate r 484 . 78 INVOICE: 63797967084 081 324
08/ 14/2 4 350028 p 08/29/2 4 21052300 58010 water 1,7 39.66 INVOICE: 56576600001 081424 08/15/ 24 350028 p 08/29/24 10051430 58010 water 2,028.86 INVOICE: 18292767305 081524
08/ 15/2 4 350028 p 08/29/24 10051430 58010 Water 151. 73 INVOICE: 67071730559 081524
08/ 15/ 24 350028 p 08/29/2 4 10051450 58010 Water 9,862.64 INVOICE: 93909977744 081524
08/ 15/2 4 350028 p 08/29/2 4 10051450 58010 water 19,012.47 INVOICE: 52579200001 081424
08/ 15/ 24 350028 p 08/29/24 10051450 58010 water 8,025.85 INVOICE: 45459600001 081424
08/ 15/ 24 350028 p 08/29/2 4 10051450 58010 water 11 , 543.12 INVOICE: 37774100001 081424
08/ 15/24 350028 p 08/29/2 4 10051450 58010 Water 13,365.34 INVOICE: 31208500001 081424
08/ 15/ 24 350028 p 08/29/2 4 10051450 58010 water 7,928.86 INVOICE: 11526400001 081424
08/ 15/2 4 350028 p 08/ 29/2 4 10051450 58010 Water 828.95 INVOICE: 11566600001 081424
08/ 15/ 24 350028 p 08/ 29/2 4 10051450 58010 water 6,717 . 89 Report generated: 08/ 28/ 2024 15:56
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240828KT TO FISCAL 2025/02 08/ 29/ 2024 TO 08/29/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 17242400001 081424
08/ 15/2 4 350028 p 08/2 9/ 24 1005145 0 58010 water 7,206 . 29 INVOICE: 32957600001 081424
08/ 15/ 24 350028 p 08/2 9/24 1005145 0 58010 water 8,186 . 25 INVOICE: 37774000001 081424
08/15/24 350028 p 08/ 29/24 10051450 58010 Water 8,909 . 59 INVOICE: 36608900001 081424
08/ 15/2 4 350028 p 08/ 29/ 24 28051450 58010 water 221. 37 INVOICE: 5664460000 1 081424
08/15/24 350028 p 08/29/2 4 28051450 58010 water 11,490 . 26 INVOICE: 5651150000 1 081424
08/15/24 350028 p 08/2 9/2 4 27751450 58010 wate r 4,185 . 52 INVOICE: 55589300001 081424
08/ 15/24 350028 p 08/29/2 4 10051450 58010 water 4' 971. 73 INVOICE: 52613600001 081424
08/15/24 350028 p 08/2 9/2 4 100514 50 58010 water 716.89 INVOICE: 52624800001 081424
08/15 /2 4 350028 p 08/ 29/24 10051450 58010 Water 8,973 . 77 INVOICE: 50463300001 081424
08/15 / 24 350028 p 08/ 29/ 24 10051450 58010 water 8,022 . 01 INVOICE: 50461600001 081424
08/15/24 350028 p 08/ 29/24 10051401 58010 water 2,591.27 INVOICE: 46296100001 081424
08/15/24 350028 p 08/29/ 24 100514 50 58010 Water 4,104.0 6 INVOICE: 39668800001 081424
08/ 15/ 24 350028 p 08/2 9/ 24 100514 50 58010 water 206.97 INVOICE: 51781400001 081224
08/15/24 350028 p 08/ 29/24 100 51450 58010 Water 792 .13 INVOICE: 36619600001 080624
08/15/24 350028 p 08/ 29/24 10051431 58010 water 362 .4 6 INVOICE: 36622500001 080524
VENDOR TOTALS 501,704. 18 YTD INVOICED 276,290 . 53 YTD PAID 276,290 . 53 53952 STATE OF CALIFORNIA
08/15 /2 4 350030 p 08/29/24 10032260 54010 Professional Deve lopment 37 . 00 INVOICE: 27665-2401
VENDOR TOTALS 37.00 YTD INVOICED 37.00 YTD PAID 37 . 00 7005 2 BRIGHTVIEW LANDSCAPE SERVICES
07/01 /24 350031 p 08/29/2 4 27241530 52010 Professional Services 17,500.00 INVOICE: 8958570
07/3 0/ 24 350031 p 08/ 29/ 24 27241530 52010 Professi ona 1 Services 786.00 INVOICE: 9019201
08/01/ 24 350031 p 08/ 29/ 24 27241530 52010 Professional Services 17 , 500.0 0 INVOICE: 8997834
07/ 30/24 350031 p 08/ 29/ 24 27241530 52010 Prof essi ona 1 Services 1 ,2 50.00 INVOICE: 9019207
Report gener ated : 08/ 28/ 2024 15:56
user: kthompson
Program ID: appdwa r r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240828KT TO FISCAL 2025/02 08/29 / 2024 TO 08/ 29/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON VENDOR TOTALS 37,036.00 YTD INVOICED 37,036.00 YTD PAID 37 ,036.00 56390 ERIC SHIMP
08/17/24 350032 p 08/29 / 24 20962720 54090 Memberships and Dues 310 . 00 INVOICE: 1018 42675
VENDOR TOTALS 310.00 YTD INVOICED 310.00 YTD PAID 310.00 129 EWING IRRIGATION PRODUCTS
08/14/24 2500243 350033 p 08/29/24 27751450 51090 Gr ounds Mai ntena nce Suppl 6,000.00 INVOICE: 23145308
08/14/24 2500243 350033 p 08/29 / 24 27951450 51090 Gr ounds Mai ntena nce Suppl 5,563.69 INVOICE: 23145308
08/14/24 2500243 350033 p 08/29 / 24 28051450 51090 Gr ounds Mai ntena nce Suppl 5,563 . 69 INVOICE: 23145308
08/14 / 24 2500243 350033 p 08/ 29/ 24 28151450 51090 Grounds Maintena nce Suppl 5,563 . 67 INVOICE: 23145308
07/31 / 24 2500246 350033 p 08/29 / 24 28051450 51090 Grounds Maintenance Suppl 5,351.16 INVOICE: STATEMENT 073124
VENDOR TOTALS 28,922.41 YTD INVOICED 28,042.21 YTD PAID 28,042 . 21 712 FEDERAL EXPRESS CORPORATION
08/16/24 350034 p 08/29/24 10031130 52210 Messenger 9.75 INVOICE: 8-592-36234
08/09/24 350034 p 08/29/24 10031130 52210 Messenger 2. 69 INVOICE: 9-679-5603 1
VENDOR TOTALS 21. 64 YTD INVOICED 12.44 YTD PAID 12.44
56762 JOSE FERNANDEZ
08/19/24 350035 p 08/29 / 24 10021030 52110 Advertis i ng/P romotion 1,635 . 00 INVOICE: ac_a ug-2024
VENDOR TOTALS 1,635.00 YTD INVOICED 1,635.00 YTD PAID 1,635 . 00 54436 GEORGE HILLS COMPANY
08/12 / 24 2500125 350036 p 08/ 29/ 24 61123042 55100 Liab i lity cla i ms 4 , 247 . 77 INVOICE: TRUST JUL24
VENDOR TOTALS 19,639.43 YTD INVOICED 4,247.77 YTD PAID 4' 247 . 77 7095 3 GERALD D GLENN
08/15 / 24 350037 p 08/ 29/ 24 100514 50 51150 Uniforms and clothing 298 . 98 INVOICE: BOOT REIMB. 8/15 / 24
08/15/24 350037 p 08/ 29/ 24 10051450 51150 Uniforms and clot:hing 5. 50 INVOICE: BOOT REIMB. 8/15 / 24
08/15/24 350037 p 08/29 / 24 100 21040 sal es a nd use Tax Payable -5 . 50 INVOICE: BOOT REIMB. 8/15/24
Report generated: 08/ 28/ 2024 15:56 us er: kthompson
Progr am I D: appdwarr

City of Alameda

PAID INVOIC ES REPOR T
CHECK RUN:240828KT TO FISCAL 2025/02 08/29 / 2024 TO 08/2 9/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 298.98 YTD INVOICED 298.98 YTD PAID 298 . 98 70193 GROVE GILL ELECTRI C COMPANY
07/31 / 24 2500183 350038 p 08/ 29/2 4 60341590 52130 Bui l dng Repair/Maintena nc 2,065 . 00 INVOICE: 7-31-1026400
VENDOR TOTALS 2,065.00 YTD INVOI CED 2,065.00 YTD PAID 2 ,065.00 56961 GRAPHTEK HOSTING LLC
08/ 19/ 24 350039 p 08/29/24 60626070 51040 Computer Software and Har 600.00 INVOICE: 5296
VENDOR TOTALS 1,200.00 YTD INVOICED 600 .00 YTD PAID 600.00 42435 HI-TECH EMERGENCY VEHICLE SVC
07/08 / 24 2500245 350040 p 08/29 / 24 60141580 52170 Outside veh/Equip Repair 4 '941. 68 INVOICE: 179351
VENDOR TOTALS 7,963 .03 YTD INVOICED 4,941.68 YTD PAID 4,941.68 57888 HOGG & DAVI S INC
07/09 /24 2500219 350041 p 08/29/24 60141580 51180 sweeper /Fire /0t h ve hi cle 7,218.38 INVOICE: 0072148 -IN
07/ 09/ 24 2500219 350041 p 08/29 / 24 60141580 51180 Sweeper/F i re/0th veh icle 747. 51 INVOICE: 0072 148- IN
07/09 / 24 2500219 350041 p 08/ 29/ 24 100 21040 sales and use Tax Payable -747. 51 INVOICE: 0072148-IN
VENDOR TOTALS 7,218.38 YTD INVOICED 7,218.38 YTD PAID 7 ' 218. 38 54893 I PS GROUP INC
07/02/24 350042 p 08/ 29/24 265416 42 52010 Professional serv ices 170. 56 INVOICE: 98768
VENDOR TOTALS 9' 691. 76 YTD INVOICED 170. 56 YTD PAID 170. 56 70840 JED BUILDING AND LIGHTING LLC
08/10/24 350043 p 08/29/24 310C5100 83040 Profess i onal Services - c 54,120.00 I NVOICE: 8
VENDOR TOTALS 81,180 . 00 YTD INVOICED 54,120.00 YTD PAID 54,120.00 56350 JODI OWENS
08/ 19/ 24 350044 p 08/29 / 24 10021030 51140 Meeti ng Refresh ment s 22 . 46 INVOICE: REIMBURSEMENT 081524
08/19/24 350044 p 08/ 29/24 10021030 51030 office s uppli es 200 . 11 INVOICE: REIMBURSEMENT 081524
08/ 19/ 24 350044 p 08/ 29/ 24 100 21030 51140 Meeti ng Ref r eshments . 10 INVOICE: REIMBURSEMENT 081524
08/19/24 350044 p 08/ 29/ 24 10021030 51030 office supplies .27 Report genera ted: 08/2 8/ 2024 15:56
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240828KT TO FISCAL 2025/02 08/29 / 2024 TO 08/29/2024

VENDOR NAME

INV DATE PD CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: REIMBURSEMENT 081524
08/19 / 24 350044 p 08/29 / 24 100 21040 Sales and use Tax Payable - . 37 INVOICE: REIMBURSEMENT 081524 VENDOR TOTALS 222 . 57 YTD INVOICED 222 .57 YTD PAID 222.57 71715 JUANA AGUILAR
08/19/2 4 350045 p 08/29 / 24 1005 1431 36210 Rental / Lease Income 1 ,500.00 I NVOICE: 2013320 . 015
VENDOR TOTALS 1,500.00 YTD INVOICED 1,50 0.00 YTD PAID 1,500.00 71007 KENT DENTAL PRACTICE
08/20 / 24 2400817 350046 p 08/2 9/ 24 10061811 52010 Professional services 10,000.00 INVOI CE : TK082024
VENDOR TOTALS 10,000 . 00 YTD I NVOI CED 10 ,000 .00 YTD PAID 10,000.00 41629 KOFFLER ELECTRICAL MECHANICAL
08/20 / 24 2500198 350047 p 08/ 29/24 310C3400 83040 Professional Services - c 14,264.43 INVOICE: 0106205-IN
VENDOR TOTALS 14,264.43 YTD INVOICED 14,264.43 YTD PAID 14,264.43 52945 KRONOS INCORPORATED
08/14/24 350048 p 08/29 / 24 10032210 52010 Professio nal services 24.35 INVOICE: 12286497
VENDOR TOTALS 47.59 YTD INVOICED 24.35 YTD PAID 24 . 35 57603 ALAN L SELTZER
08/09/24 2500142 350049 p 08/29 /24 20723849 5201 0 Pr ofess i onal serv i ces 4,640 . 00 INVOICE: 2024 . 3
VENDOR TOTALS 4,640.00 YTD INVOICED 4,640.00 YTD PAID 4,640.00 70720 LEAH ORLOFF
08/0 1/ 24 350050 p 08/29/ 24 10051424 52010 Pr ofessiona l se r vices 1 ,686 . 40 INVOICE: 21776
VENDOR TOTALS 1,686.40 YTD INVOICED 1,686 .40 YTD PAID 1,686 . 40 50741 LYNX TECHNOLOGIES I NC
08/ 20/24 350051 p 08/ 29/ 24 60626070 52010 Professio nal services 1, 575 .00 INVOICE: 10207
08/20 /24 350051 p 08/ 29/ 24 60626070 52010 Professional Services 975 . 00 INVOICE: 10186
VENDOR TOTALS 2,550 .00 YTD INVOICED 2,550 .00 YTD PAID 2,550 . 00 71639 MAD PROMO LLC
Report generated: 08/2 8/2024 15:56
user: kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240828KT TO FISCAL 2025/ 02 08/ 29/ 2024 TO 08/ 29/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/ 12/2 4 2500147 350052 p 08/29/24 10031130 51390 Other Operating Suppli es 2,318.44 INVOICE : 30574-9475228
VENDOR TOTALS 2,318.44 YTD INVOICED 2,318.44 YTD PAID 2,3 18. 44 56751 MODERN LEASING INC OF IOWA
08/ 07/24 350053 p 08/29 / 24 10032260 52010 Prof essio nal services 165.00 INVOICE: 59138800
VENDOR TOTALS 330.00 YTD INVOICED 165 . 00 YTD PAID 165.00 50372 NATIONAL LAN EXCHANGE (NLE)
08/ 15/ 24 350054 p 08/29/ 24 21052300 51040 Computer Software and Har 175.00 INVOICE: 44316
VENDOR TOTALS 2,975.00 YTD INVOICED 17 5.00 YTD PAID 175 . 00 32490 ROBERT NEPTUNE
08/ 17/ 24 350055 p 08/ 29/ 24 10031130 51100 Buildi ng Maintena nce Supp 4,169.98 INVOICE: 932079
VENDOR TOTALS 4,169 . 98 YTD INVOICED 4,169.98 YTD PAID 4,169.98 44096 NICHOLS CONSULTING ENGINEERS C
06/11 / 24 350056 p 08/ 29/24 310C3500 83040 Profess i ona l Services - c 2,000.60 INVOICE: 773175504
07/30 / 24 350056 p 08/ 29/ 24 310C1100 83040 Professiona l services - c 22 ,141.25 INVOICE: 773105523
07/ 30/ 24 350056 p 08/ 29/ 24 310C1100 83040 Profess i onal services - c 6,888.75 INVOICE: 773195501
VENDOR TOTALS 31,030.60 YTD I NVOICED 31,030 . 60 YTD PAID 31,030.60 57670 KRI STINE COLLEEN O'SHEA
08/ 12/ 24 350057 p 08/ 29/2 4 10031130 51160 Fuel / Oi l / Lubricant s 77 . 21 INVOICE: OSHEA081224
VENDOR TOTALS 77 . 21 YTD INVOICED 77. 21 YTD PAID 77 . 21 54172 OFFICIA IMAGING
08/14 / 24 2500210 350058 p 08/ 29/2 4 25151401 52240 ot her Services 749.00 I NVOICE: 5030950469
VENDOR TOTALS 2,182.02 YTD INVOICED 749 .00 YTD PAID 749.00 57556 ORCA BOOK PUBLISHERS LTD
08/ 13/ 24 2500091 350059 p 08/29 / 24 21052320 51200 Books/Manual / Peri odi cal s/ 8 . 44 INVOICE: Orea 468003
08/13 / 24 350059 p 08/ 29/ 24 21052320 51200 Books/ Manual / Perio di cals / . 86 INVOICE: Orea 468003
08/ 13/ 24 350059 p 08/ 29/24 100 21040 sal es and use Tax Payab l e - .86 Report generated: 08/ 28/ 2024 15:56
user: kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240828KT TO FISCAL 2025/02 08/ 29/20 24 TO 08/ 29/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Orea 468003
VENDOR TOTALS 135 .00 YTD INVOICED 8.44 YTD PAID 8 .44
52110 PACIFIC OFFICE AUTOMATION INC
08/08/24 350060 p 08/29/24 10031130 52140 Maintenance Contracts 181. 57 INVOICE: 437829 VENDOR TOTALS 376.88 YTD INVOICED 181. 57 YTD PAID 181. 5 7 51002 JANOTH INC
08/19/24 350061 p 08/29 /2 4 60626070 52010 Professional Services 78 . 00 INVOICE: 21255 19 VENDOR TOTALS 234.00 YTD INVOICED 78 . 00 YTD PAID 78.00 71577 DEBBIE GEORGE
08/20 /2 4 2401115 350062 p 08/ 29/2 4 24061811 52010 Professiona l services 1 ,584.49 INVOICE: DG082024
VENDOR TOTALS 1,584.49 YTD INVOICED 1, 584 .49 YTD PAID 1,584.49 59019 MJT VENTURES CORP
08/12/24 2500027 350063 p 08/ 29/2 4 10031130 52010 Profess i onal services 266.00 INVOICE: 58161
VENDOR TOTALS 1,064.00 YTD INVOICED 266.00 YTD PAID 266.00 59027 PUBLIC SAFETY FAMILY COUNSELING
08/07/24 2500060 350064 p 08/29/2 4 10031110 52140 Maintenance Contracts 1,250.00 INVOICE: p2407-101 VENDOR TOTALS 1,750.00 YTD INVOICED 1,250 .00 YTD PAID 1,250.00 54327 GRUENDL INC
08/13 / 24 350065 p 08/ 29/ 24 310C1600 83040 Pro fessional services - c 13,644 . 98 INVOICE: col
VENDOR TOTALS 13,644.98 YTD INVOICED 13,644.98 YTD PAID 13,644 . 98 71045 RON DUPRATT FORD INC
07/26/24 2500221 350066 p 08/29/2 4 60141580 52170 outside veh/ Equip Repair 5,930.88 INVOICE: 553143
07/26 /24 2500221 350066 p 08/29/24 60141580 52170 outside veh / Equip Repair 97 .90 INVOICE: 553143
07/26 /24 2500221 350066 p 08/29/24 100 21040 Sales and use Tax Payable -97 . 90 INVOICE: 553143
VENDOR TOTALS 7,087 .73 YTD INVOICED 5,930.88 YTD PAID 5,930.88 57555 RYAN PALMER
Report generated: 08/28/2024 15:56 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOIC ES REPORT
CHECK RUN:240828KT TO FISCAL 2025/02 08/29/2024 TO 08/29/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/01 / 24 350067 p 08/ 29/2 4 10032210 54015 IAFF Training Reimburseme 450.00 INVOICE: RP CO 2C 2024
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 50087 SCHAAF & WHEELER CONSULTING CI
03/31/24 350068 p 08/29 / 24 310Cl600 83040 Profess ional se rvices - c 2,549.00 INVOICE: 39086
VENDOR TOTALS 3,649.00 YTD INVOICED 2,549 .00 YTD PAID 2,549 . 00 57019 SDI PRESENCE LLC
08/ 19/ 24 350069 p 08/ 29/ 24 606C8040 83040 Professional ser vi ces - c 3,900.00 INVOICE: 16683
VENDOR TOTALS 3,900 . 00 YTD INVOICED 3,900.00 YTD PAID 3,900.00 45056 SHI INTERNATIONAL CORP
08/19/24 2500082 350070 p 08/29 / 24 60626070 51040 Computer software and Har 52,676.95 INVOICE: b18395669
VENDOR TOTALS 367,285.81 YTD INVOICED 52,676 . 95 YTD PAID 52 ,676 .95 1043 SIX ROBBLEES INC
08/15 / 24 350071 p 08/ 29/2 4 60141580 51190 Tires 160.59 INVOICE: 08Pl0281
VENDOR TOTALS 562.69 YTD INVOICED 160 . 59 YTD PAID 160.59 53850 SNOWY RIVER EMS PRODUCTIONS LL
08/12/24 350072 p 08/29 / 24 10032260 54010 Professio nal Devel opment 1,660.0 0 INVOICE: 2015555
VENDOR TOTALS 3,810.00 YTD INVOICED 1,660 .00 YTD PAID 1,66 0 .00 57428 SOLITUDE LAKE MANAGEMENT LLC
07/30 / 24 350073 p 08/ 29/ 24 28041530 52010 Professional services 1 ,30 5.00 INVOICE: PSI085838
08/0 1/24 350073 p 08/ 29/2 4 28041530 52010 Profes siona l Services 1,3 05 . 00 INVOICE: PSI094526
VENDOR TOTALS 2,610 .00 YTD INVOI CED 2,610 .00 YTD PAID 2,610.00 54761 MARICELA SPRINGSTE EN
08/13/24 350074 p 08/29 /2 4 221G2311 52010 Profess ional services 3,462.51 INVOICE: SPRINGSTEEN081324
VENDOR TOTALS 3,462.51 YTD INVOICED 3,462 . 51 YTD PAID 3,462 . 51 226 STATE OF CALIFORNIA
08/05/24 350075 p 08/ 29/2 4 10031130 53010 Finge rp rin t i ng 370.00 Report generated: 08/28/202 4 15:56
user : kthompson

Prog ram I D: appdwar r
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240828KT TO FISCAL 2025/02 08/29/2024 TO 08/ 29/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 751725
VENDOR TOTALS 370.00 YTD I NVOICED 370.00 YTD PAID 370.00 43133 STERICYCLE INC
08/ 03/2 4 350076 p 08 /29/2 4 100322 10 52010 Professio nal Serv i ces 172. 06 INVOICE: 8007921752
VENDOR TOTALS 172.06 YTD INVOICED 172.06 YTD PAID 172. 06 50855 SUAREZ & MUNOZ CONSTRUCTION IN
06/ 21/ 24 2500242 350077 p 08/29 /24 10051450 52010 Professional services 17,448 . 00 INVOICE: SI00415 VENDOR TOTALS 33,273 . 00 YTD INVOICED 17,448 . 00 YTD PAID 17,448.00 50691 SUMA LANDSCAPING INC
08/22/24 350078 p 08/ 29/24 10032210 52130 Buildng Repair/Maintenanc 210 . 00 INVOICE: 56831 VENDOR TOTALS 500 . 00 YTD INVOICED 210.00 YTD PAID 210.00 57426 CENTRALSQUARE TECHNOLOGIES LLC
07/30/24 350079 p 08/ 29/24 6014 1580 51040 computer software and Har 90.00 INVOI CE : 416783
VENDOR TOTALS 90.00 YTD INVOICED 90.00 YTD PAID 90.00
71003 BRIAN KENT
08/ 20/2 4 2301029 350080 p 08/29/2 4 24061811 52010 Professiona l Services 10 , 000.00 INVOICE: BK082024 VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 50641 THE HOME DEPOT 1007
08/ 13/2 4 350081 p 08/29/2 4 100 32231 51070 Firefighting Supplies 183.39 INVOICE: 322539283287 081324 VENDOR TOTALS 397.59 YTD INVOICED 183.39 YTD PAID 183 . 39 57706 TYLER TECHNOLOGIES INC
08/20 /2 4 350082 p 08/29/2 4 606C8030 83040 Pr ofess ional services - c 73,869 . 25 INVOICE: 045-479416
VENDOR TOTALS 73,869 . 25 YTD INVOI CED 73,869 . 25 YTD PAID 73,869 . 25 5212 9 ULINE INC
08/02/24 350083 p 08/ 29/24 2805 1450 51090 Grou nds Mai nt e nance suppl 1,771.89 INVOICE: 181334347
08/02 / 24 350083 p 08 / 29/24 27951450 51090 Grounds Maintenance Suppl 3,798.61 INVOI CE: 181334278
Report gene rate d: 08/28/2024 15:56
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOIC ES REPORT
CHECK RUN:240828KT TO FISCAL 2025/02 08/29 / 2024 TO 08/ 29/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,087.18 YTD INVOICED 5,570.50 YTD PAID 5,570 . 50 50400 us BANCORP CARD SERVICES INC
07/ 22/2 4 350084 p 08/ 29/ 24 20723849 51390 Other Operati ng Suppl ies 108.04 INVOICE: 9205 JUL24 RENT
07/ 22/2 4 350084 p 08/29/2 4 20723849 51030 office s uppl ies 42.07 INVOICE: 9205 JUL24 RENT
07/22 / 24 350084 p 08/ 29/2 4 20723849 51030 office s uppl ies 33.78 INVOICE: 9205 JUL24 RENT
07/ 22/ 24 350084 p 08/ 29/2 4 20723849 51030 office sup pli es 16.60 INVOICE: 9205 JUL24 RENT
07 /22/24 350084 p 08/ 29/ 24 10023044 52010 Professional Services 358 . 62 INVOICE: 9205 JUL24 COA
07/22 / 24 350084 p 08/29/24 2502304 0 52030 Lega l /Li tigation Serv i ces 199 . 97 INVOICE: 9205 JUL24 COA
07/22 / 24 35.0084 p 08/ 29/ 24 61023041 54010 Profe ss ional Development 51. 75 INVOICE: 9205 JUL24 COA
07/22/24 350084 p 08/ 29/ 24 61123042 52040 Li t igation costs 2,205.00 INVOICE: 9205 JUL24 COA
07/22/24 350084 p 08/ 29/ 24 61123042 56100 Notices/ Publica tions 26.00 INVOICE: 9205 JUL24 COA
07/22 / 24 350084 p 08/29 /24 61123042 52210 Messenger 15 . 39 INVOICE: 9205 JUL24 COA
07 /22/2 4 350084 p 08/ 29/ 24 61123042 58060 Telecom and Internet . 99 INVOICE: 9205 JUL24 COA
07/ 22/ 24 350085 p 08/ 29/ 24 10032200 51210 Postage and Mail ing 37.08 INVOICE: 9197 JUL24 FIRE
07/22 / 24 350085 p 08/ 29/ 24 10032210 51140 Meeting Refreshments 37 . 15 INVOICE: 9197 JUL24 FIRE
07/22/2 4 350085 p 08/29/2 4 10032210 51010 Janitorial Supplies 27.10 INVOICE: 9197 JUL24 FIRE
07/ 22/ 24 350085 p 08/ 29/ 24 10032210 51160 Fuel / oil/Lubr i cant s 120.34 INVOI CE: 9197 JUL24 FIRE
07/22 / 24 350085 p 08/ 29/ 24 10032210 52010 Profess i onal services 10.04 INVOI CE: 9197 JUL24 FIRE
07/22 / 24 350085 p 08/ 29/ 24 10032210 51160 Fuel / oil/ Lubrica nts 629.54 INVOICE: 9197 JUL24 FIRE
07 / 22/24 350085 p 08/ 29/ 24 10032210 54070 Meals and Lodging 530.18 INVOICE: 9197 JUL24 FIRE
07/ 22/ 24 350085 p 08/ 29/ 24 10032230 51100 Building Mai ntena nce s upp 2,718.9 3 INVOICE: 9197 JUL24 FIRE
07/22/24 350085 p 08/ 29/ 24 10032230 54010 Professional Develo pment -810 . 00 INVOICE: 9197 JUL24 FIRE
07/22 /24 350085 p 08/ 29/24 10032210 52130 Buildng Repair/Mainte nanc 50.00 INVOICE: 9197 JUL24 FIRE
07/22/24 350085 p 08/29 / 24 10032230 51100 Building Mainte nan ce Supp 197 . 26 INVOICE: 9197 JUL24 FIRE
07/22 / 24 350085 p 08/ 29/ 24 10032210 51160 Fuel / Oil/ Lubricants .12 INVOICE: 9197 JU L24 FIRE
07 / 22/ 24 350085 p 08/ 29/ 24 100 21040 sal es and use Tax Payable -197.38 Report generate d: 08/ 28/ 2024 15:56 user: kt hompson Page 21 Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240828KT TO FISCAL 2025/02 08/29/2024 TO 08/29/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9197 JUL24 FIRE
07/22/24 350086 p 08/29/2 4 50141600 51120 Machinery/Equipment Suppl 1,072 .56 INVOICE: 9148 JUL24 MSC 07/22 /24 350086 p 08/29/2 4 50141600 51030 office supplies 28.20 INVOI CE: 9148 JUL24 MSC 07/ 22/24 350086 p 08/29/24 50141600 51150 unif o rms and clothing 129 . 69 INVOICE: 9148 JUL24 MSC 07/22 /24 350086 p 08/29/24 50141600 51110 Other Repair /Mtce Supplie 1,488.97 INVOICE: 9148 JUL24 MSC 07/22 /2 4 350086 p 08/29/24 10041540 51120 Machinery/Equipment Suppl 1,025.85 INVOICE: 9148 JUL24 MSC 07 /22/24 350086 p 08/29/24 50141600 54070 Meals and Lodging 560.94 INVOICE: 9148 JUL24 MSC 07/22/24 350086 p 08/29/2 4 50141600 53030 Medical Examinations 146. 24 INVOICE: 9148 JUL24 MSC 07/22/ 24 350086 p 08/29/24 60141580 51180 Sweeper / Fire / 0th veh i cle 1,610 .18 INVOICE: 9148 JUL24 MSC 07/22/ 24 350086 p 08/29/24 60141580 52010 Professional Services 2,933.00 INVOICE: 9148 JUL24 MSC 07/22/24 350086 p 08/29/24 60141580 51030 office supplies 62.72 INVOICE: 9148 JUL24 MSC 07/22 / 24 350086 p 08/29/24 60341590 51100 Buildi ng Maintenance Supp 117 . 38 INVOICE: 9148 JUL24 MSC 07/22/ 24 350086 p 08/29/24 60341590 51040 computer software and Har . 99 INVOICE: 9148 JUL24 MSC 07/22 /2 4 350086 p 08/29/24 60341590 51130 Small Tools 208.97 INVOICE: 9148 JUL24 MSC 07/22/24 350086 p '08/29/24 50141600 51130 small Tool s 139. 80 INVOICE: 9148 JUL24 MSC 07/22 /24 350086 p 08/29/24 60141580 51190 Tires 1, 111. 91 INVOICE: 9148 JUL24 MSC 07/22 / 24 350086 p 08/29/24 10041560 51120 Machi ne r y/Equipment Suppl 139. 94 INVOICE: 9148 J UL24 MSC 07/22 / 24 350086 p 08/29/24 26541642 51150 Uniforms and clothing 644 . 53 INVOICE: 9148 JUL24 MSC 07/22 /2 4 350086 p 08/29/24 26541643 51040 computer software and Har 985.64 INVOICE: 9148 JUL24 MSC 07/ 22/24 350086 p 08/29/24 26541642 52150 Annual Maintenance 201. 70 INVOICE: 9148 JU L24 MSC 07/22 /2 4 350086 p 08/29/24 26541643 51150 uniforms and cl othing 194.25 INVOICE: 9148 JU L24 MSC 07/22 / 24 350086 p 08/29/24 26541643 51150 uniforms and cl othing 61. 36 INVOICE: 9148 JUL24 MSC 07/ 22/ 24 350086 p 08/29/24 26541642 52150 Annual Maintenance .80 INVOICE: 9148 JUL24 MSC
07/22/24 350086 p 08/29/24 10041540 51120 Machi ner y/ Equipme nt Suppl 1.86 INVOICE: 9148 JUL24 MSC
07/22/24 350086 p 08/ 29/24 50141600 53030 Medical Examina t ions 1. 20 INVOICE: 9148 JU L24 MSC 07/22/24 350086 p 08/29/24 60141580 51180 sweeper/F i re/0th vehicle 2.10 INVOICE: 9148 JUL24 MSC Report generated: 08/ 28/2024 15:56
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240828KT TO FISCAL 2025/02 08/29 / 2024 TO 08/29/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/22 /24 350086 p 08/ 29/ 24 10041540 51120 Machine ry/Equipment Suppl 1. 57 INVOICE: 9148 JUL24 MSC 07/22 / 24 350086 p 08/ 29/ 24 60141580 51190 Ti res 4. 98 INVOICE: 9148 JUL24 MSC 07/22 / 24 350086 p 08/ 29/24 1004 1560 51120 Machi ner y/Equipment Suppl . 63 INVOICE: 9148 JUL24 MSC
07/22/24 350086 p 08/29/24 26541642 51150 unif orms and Cloth ing 9.60 INVOICE: 9148 JUL24 MSC
07/ 22/24 350086 p 08/29/2 4 100 21040 sales and Use Tax Payable -22.74 INVOICE: 9148 JUL24 MSC
VENDOR TOTALS 35, 124.71 YTD INVOICED 19 ,273.39 YTD PAID 19,273.39 50716 CELLCO PARTNERSHIP
08/ 10/ 24 350087 p 08/29/24 10032210 52180 Cell ula r Phone 874.23 INVOICE: 9971223789
VENDOR TOTALS 11 , 647.87 YTD INVOICED 874 . 23 YTD PAID 874.23 467 71 VERIZON WIRELESS SERVICES LLC
08/ 10/24 2500071 350088 p 08/29 /24 100 31140 52010 Pr ofessional Services 5,762 . 69 INVOICE: 9971145642
VENDOR TOTALS 14,86 4 .85 YTD INVOICED 5,762 . 69 YTD PAID 5,762.69 51634 SAFEWAY INC
08/07 / 24 350089 p 08/2 9/2 4 1005 1414 51020 Recreation supplies 189. 67 INVOICE: Safeway 080724
08/07/24 350089 p 08/ 29/ 24 10051416 51020 Recreation Supplies 102.34 INVOI CE: Safeway 080724
08/ 07/ 24 350089 p 08/2 9/24 100514 18 51020 Recreation s uppl ies 957. 26 INVOICE: Safewa y 080724
08/07/2 4 350089 p 08/ 29/ 24 1005 1419 51020 Recreation Suppl ies 584.70 INVOICE: Safeway 080724
08/ 07/ 24 350089 p 08/ 29/ 24 10051421 51020 Recreation Supplies 42 . 17 INVOICE: Safeway 080724
08/0 7/ 24 350089 p 08/ 29/2 4 2515140 1 51020 Recreat ion supplies 143 .09 INVOICE: Safe way 080724
08/07/24 350089 p 08/ 29/24 10051414 51020 Recreatio n s uppl ies . 65 INVOICE: Safeway 080724
08/07 / 24 350089 p 08/29 / 24 100 21040 Sal es and use Tax Payable -.65 INVOICE: Safeway 080724
VENDOR TOTALS 2,019.23 YTD INVOICED 2,019.23 YTD PAID 2,019 . 23 56954 WESCO DISTRIBUTION INC
07/ 29/2 4 2500204 350090 p 08/29/24 1004156 0 51120 Machin er y/Equipm ent s uppl 3,357 . 69 INVOICE: 624293
VENDOR TOTALS 3,820 . 22 YTD INVOICED 3 , 357.69 YTD PAID 3 , 357.69 Report generated: 08/ 28/ 2024 15:56
use r : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240828KT TO FISCAL 2025/02 08/29 / 2024 TO 08/ 29/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57100 ZOHO CORPORATION
08/19/24
INVOICE: 2411128

VENDOR TOTALS
Report generated: 08/28/2024 15:56
user: kthompson
Program ID: appdwarr
2500161 350091 p 08/29/24 60626070 51040 Computer software and Har 260 . 00 260 . 00 YTD INVOICED 260.00 YTD PAID 260 . 00
REPORT TOTALS 2,236 , 132 . 08

COUNT AMOUNT
TOTAL PRINTED CHECKS 110 2,236 , 132.08
*1' END OF REPORT - Gene rated by Kerry- Lee Thompson **

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240828KT TO FISCAL 2025/02 08/ 30/ 2024 TO 08/ 30/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
08/ 02/ 24 2500113 58984 T 08/ 30/ 24 61123042 52030 Legal / Litigation Services 9,680 .00 INVOICE: Legal J ul y 2024 VENDOR TOTALS 9,680.00 YTD INVOICED 9,680.00 YTD PAID 9,680.00 56878 AMERICAN DEBRIS BOX SERVICE IN
08/02 /2 4 58985 T 08/ 30/24 10021833 52010 Professional Services 211 . 76 INVOICE: 119768
VENDOR TOTALS 748.97 YTD INVOICED 211. 76 YTD PAID 211. 76 70617 BAY AREA PL SERVICES
07/31/ 24 2500037 58986 T 08/ 30/ 24 10031120 52240 other services 1,925 .00 INVOICE: 21151
06/30 / 24 2500037 58986 T 08/30 /24 10031120 52240 othe r se r vices 1, 125 . 00 INVOICE: 20958 VENDOR TOTALS 3,050.00 YTD INVOICED 3, 050.00 YTD PAID 3,050 . 00 51581 BEST BEST & KRIEGER LLP
08/ 02/2 4 2500111 58987 T 08/ 30/ 24 61123042 52040 Litigatio n Costs 4,357.50 INVOICE: 1002356
08/02 /2 4 2500111 58987 T 08/30 / 24 290230 45 52030 Legal / Litigation Services 3,384.00 INVOICE: 1002353
08/02 / 24 2500111 58987 T 08/ 30/ 24 29023045 52030 Legal / Liti gation Services 8 , 820.00 INVOICE: 1002354
08/02/24 2500111 58987 T 08/ 30/ 24 29023045 52030 Legal / Litigation Services 5 , 582.50 INVOICE: 1002355
08/02 / 24 2500111 58987 T 08/30 / 24 29023045 52030 Legal / Litigation Services 972.00 INVOICE: 1002357
VENDOR TOTALS 23, 116.00 YTD INVOICED 23,116 . 00 YTD PAID 23,116 . 00 39771 BLAISDELL'S
08/13 / 24 2500032 58988 T 08/ 30/ 24 10031130 51250 Copyi ng Supplies 33.17 INVOICE: 1903871-0
08/13 / 24 2500032 58988 T 08/30 / 24 10031130 51030 office Supplies 62.00 INVOICE: 19038 72-0
08/13 / 24 2500032 58988 T 08/ 30/ 24 10031130 51250 Copying Supplies 455.18 INVOICE: 1903872-0
08/ 13/ 24 2500032 58988 T 08/ 30/ 24 10031130 51030 office Suppli es 26.57 I NVOICE: 1903872-1
08/13/ 24 2500032 58988 T 08/ 30/ 24 10031130 51250 Copyi ng Supplies 455 .18 INVOICE: 1903878-0
08/07 /24 2500032 58988 T 08/30 / 24 10031130 51250 copyi ng s uppl i es 347.72 INVOICE: 1902692-0
08/20 / 24 58988 T 08/30 / 24 10021030 51030 office Suppli es 81.93 INVOICE: 1904284 -0
08/ 20/ 24 58988 T 08/ 30/ 24 10021030 51030 office supp li es 15.94 INVOICE: 1896098 - 0
Report generated : 08/28/202 4 15: 54
user: kthompso n
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240828KT TO FISCAL 2025/02 08/30/2024 TO 08/ 30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/08 / 24 58988 T 08/ 30/ 24 10021833 51030 office Supplies 89.22 INVOICE: 1902846-0
08/09/24 58988 T 08/30 /2 4 10021833 51030 office supplies 28.78 INVOICE: 1902846-1
08/19/24 2500010 58988 T 08/30 /2 4 21052300 51030 office Suppl ies 60.86 INVOICE: 19050 09-0
08/19/24 2500010 58988 T 08/30/24 21052300 51030 office sup plies 20 . 99 INVOICE: 1905009- 1
08/2 0/24 2500032 58988 T 08/30/24 10031130 51030 Off ice Suppl ies 47 . 16 INVOICE: 1905413-0
08/20/24 2500032 58988 T 08/ 30/ 24 10031130 51250 Copying Supplies 226.53 INVOICE: 1905413-0
07/31/24 2500032 58988 T 08/30/24 10031130 51030 office Supplies 8.74 INVOICE: 1901038 - 0
07/31 / 24 2500032 58988 T 08/30/2 4 10031130 51250 Copyi ng Suppl i es 70.69 INVOICE: 1901038-0
07/30 /2 4 2500032 58988 T 08/ 30/24 10031130 51030 office supp l ies 92.66 INVOICE: 1900802-0
07/30 / 24 2500032 58988 T 08/30/2 4 10031130 51250 copying supplies 70.69 INVOICE: 1900802-0
07 /31/24 2500139 58988 T 08/ 30/ 24 10023040 51030 office supplies 94.04 INVOICE: 1901048-0
08/19 / 24 58988 T 08/3 0/2 4 22032202 51120 Machinery/Equipment Suppl 180.73 INVOICE: 1905068-0
VENDOR TOTALS 38 , 710.37 YTD INVOICED 2,468.78 YTD PAID 2,468.78 70638 DIRECT LINE INC
08/09/24 58989 T 08/30 /24 20723849 51390 Other Operat i ng Supplies 316 . 00 INVOICE: 240803688201
VENDOR TOTALS 316 . 00 )'TD INVOICED 316 . 00 YTD PAID 316 . 00 52440 ACR PARTNERS INC
06/25/24 2500220 58990 T 08/30/24 60141580 52170 outside ve h/ Equip Re pair 16 , Q48.72 INVOICE: 57854
VENDOR TOTALS 16,968 . 22 YTD INVOICED 16,048.72 YTD PAID 16,048.72 53103 GCS ENVIRONMENTAL EQUIP SVCS I
07/23 /2 4 2500244 58991 T 08/30 / 24 60141580 51100 Building Maintenance supp 4,649 . 27 INVOICE: 28917
VENDOR TOTALS 4,782.27 YTD INVOICED 4,649.27 YTD PAID 4,649 . 27 52856 GOLDFARB & LIPMAN LLP
08/12 / 24 2500107 58992 T 08/30/24 29023045 52030 Legal / Litigation Services 2,244.00 INVOICE: 474733
VENDOR TOTALS 2,244.00 YTD INVOICED 2,244.00 YTD PAID 2,24 4. 00 Report generated: 08/28/2024 15:5 4
user: kthompson

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240828 KT TO FISCAL 2025/02 08/30/2024 TO 08/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55811 GREEN HALO SYSTEMS INC
06/06 / 24 58993 T 08/30/2 4 26241631 52010 Prof essional services 573.00 INVOICE: 4988
07/07 / 24 58993 T 08/30/24 26241631 52010 Profess i ona l services 573.00 INVOICE: 5056
VENDOR TOTALS 1,719 . 00 YTD INVOICED 1,146 . 00 YTD PAID 1,146.00 24747 HOUSING AUTHORITY OF THE
07/25/24 2500215 58994 T 08/ 30/24 70161852 52010 Professional services 1,260,680.00 INVOICE: ROPS FY 24-2 5, #1
VENDOR TOTALS 1, 260,680.00 YTD INVOICED 1 ,260,680.00 YTD PAID 1,260,680.00 54446 IPROMOTEU.COM INC
08/ 20/ 24 58995 T 08/ 30/24 60626070 51030 office s uppl ies 380.72 INVOICE: 2301598ASP
06/26/24 58995 T 08/ 30/2 4 10061812 52010 Professional Services 4, 741.83 INVOICE: 2289540ASP
VENDOR TOTALS 6 , 245 . 53 YTD INVOICED 5,122.55 YTD PAID 5,122.55 116 LN CURTIS & SONS
07/15 / 24 2500054 58996 T 08/ 30/2 4 1003111 0 51150 uniforms and clothing 211. 50 INVOICE: INV844805
07/ 15/ 24 58996 T 08/30/2 4 10031110 51150 uniforms and cl othing .96 INVOICE: INV844805
07/15 / 24 58996 T 08/30/24 100 21040 sales and use Tax Payable -.96 INVOICE: INV844805
07/26 / 24 2500054 58997 T 08/30 / 24 10031110 51150 uniforms and cl othi ng 563 . 32 INVOICE: I NV848987
07/26 / 24 58997 T 08/30 /2 4 10031110 51150 Uni fo rms and clot hi ng 2.55 INVOICE: INV848987
07/26/24 58997 T 08/ 30/ 24 100 21040 sales and use Tax Payable -2.55 INVOICE: INV848987
07/30 / 24 2500054 58996 T 08/ 30/24 10031110 51150 Uniforms and Clothing 121. 26 INVOICE: INV849938
07/ 30/ 24 58996 T 08/ 30/ 24 10031110 51150 uniforms and cl othing .55 INVOICE: INV849938
07/30/24 58996 T 08/ 30/24 100 21040 sales and use Tax Payable - . 55 INVOICE: I NV849938
08/05/24 58996 T 08/ 30/24 10032210 51070 Fi refi ghti ng Supplies 351.68 INVOICE: INV851943
VENDOR TOTALS 1 ,36 9.02 YTD INVOICED 1,247.76 YTD PAID 1 ,24 7. 76 56238 MAURICE RAMIREZ
07/29 / 24 58998 T 08/ 30/ 24 29061812 52010 Professional services 2,250.00 INVOICE: 1089
Report generat ed: 08/28/2024 15:54
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240828KT TO FISCAL 2025/02 08/30 /2024 TO 08/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,250.00 YTD INVOICED 2,250.00 YTD PAID 2,250 .00 53617 NOSSAMAN LLP ATTORNEYS AT LAW
08/ 06/ 24 2500104 58999 T 08/30/24
INVOICE: 565918
29023045 52030 Legal/Litigation services 8,192.50
08/06 /24 2500104 58999 T 08/30/24 29023045 52030 Legal / Litigation services 1,370 .00 INVOICE: 565920 VENDOR TOTALS 11, 562. 50 YTD INVOICED 9,562.50 YTD PAID 9,562 . 50 55285 NUTE ENGINEERING
07/03/24 59000 T 08/30/24 501C2100 83040 Profess i onal services - c 103,860.50 INVOICE: 27263
VENDOR TOTALS 103,86 0.50 YTD INVOICED 103 '860 . 50 YTD PAID 103,860 . 50 58618 LESLI PRADO
08/12/24 2500036 59001 T 08/30/24 10031100 53020 Background Services 1,951.06 INVOICE: 24-65 VENDOR TOTALS 1 ,951.06 YTD INVOICED 1,951.06 YTD PAID 1,951.06 53939 RED TIE PRINTING INC
07/09/ 24 59002 T 08/30/24 29061812 52010 Professional Services 449.65 INVOICE : 7780
07/08 / 24 59002 T 08/ 30/24 29061812 52010 Professional Services 2,215 . 00 INVOICE: 7782
07/25/ 24 59002 T 08/30/24 29061812 52010 Professional Services 171. 66 INVOICE: 7812
07/25 /24 59002 T 08/30/24 29061812 52010 Professional services 77. 53 INVOICE: 7815
07/30/24 59002 T 08/30/24 290618 12 52010 Professional Services 304.56 INVOICE: 7820
VENDOR TOTALS 8,131.42 YTD INVOICED 3,218.40 YTD PAID 3,218.40 54249 STATEWIDE TRAFFIC SAFETY & SIG
08/21 / 24 59003 T 08/30/24 310C6520 83040 Professional services - c 1,000.00 INVOICE: Sll55101 JULY 24
08/21 /24 59003 T 08/30/24 31041520 51270 Forms Printing 3,787.50 INVOICE: Sll55101 JULY 24
08/21 /2 4 59003 T 08/30/24 310C1600 83040 Professional Services - c 500.00 INVOICE: Sll55101 JULY 24
VENDOR TOTALS 5,287.50 YTD INVOICED 5,287.50 YTD PAID 5,287.50 70371 THE VILLAGE OF LOVE FOUNDATION
08/01/ 24 59004 T 08/30/ 24 10021833 52010 Professional services 6,615.01 INVOICE: DCSP-R-80124
08/01/2 4 59004 T 08/30/24 10021833 52010 Professional services 5,500.00 Report ge ner ated: 08/28/2024 15:54
user : kthompson
Program to: appdwarr

City of Alameda

PAID INVO ICES REPORT
CHECK RUN : 240828KT TO FI SCAL 2025/ 02 08/30/2 024 TO 08/30/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON INVOICE: HOT-Rl-80124

VENDOR TOTALS
57343 WITTMAN ENTERPRI SES LLC
08/15 / 24
I NVOICE: 24070163

VENDOR TOTALS
Report generated: 08/28/202 4 15:54
user : kthompson
Program ID: appdwarr
91,696.52 YTD INVOICED 12,115.0 1 YTD PAID 12,115.01
59005 T 08/ 30/ 24 10032260 52090 Ambula nce Billing Service 26, 931.07 26,93 1. 07 YTD INVOICED 26,931 . 07 YTD PAID 26' 931. 07 REPORT TOTALS 1 ,495, 156.88

COUNT AMOUNT
TOTAL EFT TRANSFERS 22 1,495,156.88
** END OF REPORT - Generated by Kerry-Lee Thompson **

TYLER MUNIS - FINANCIALS
DATE: 08/29/24
TIME:

FUND - 100 - GENERAL FUND

CASH ACCT
11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
PAGE NDMBER:

CHECK RDN:240829KT
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 08/29/24 PAYROLL EMPLOYEE DEDUCTIONS
1 2025/2
AMOUNT
186.91
186.91
186. 91

TYLER MONIS - FINANCIALS
DATE' 08/29/24
TIME' 12,12,QOPM
FOND - 10 0 - GENERAL FOND

CITY OF ALAMEDA

PAID EFT REPORT

PAGE NDMBER'
CHECK RTJN,240829KT

ACCOTJNTING PERIOD'

CASH ACCT DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 11000 08/30/24 PAYROLL EMPLOYEE DEDUCTIONS

TOTAL FOND

TOTAL REPORT
1 2025/2

AMOTJNT
2,925.91
2,925.91
2,925.91
City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 58877 08/09/2024 VOID 60079 SUSAN SEAVERS RMED AUGUST 24 08/09/2024 -29-1.15 61331100 56120 Post Employment Health Benefi·t -291.15
CHECK 58877 TOTAL: -291.15
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -291.15

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 291.15
*** GRAND TOTAL *** -291.15
Repor't: generated: 08/20/2024 12:52
user: echan
Page l
Program ID: apcshdsb
City of Alameda

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

CHECK NO CHK DATE TIPE VENDOR NAME INVOICE INV DATE PO
2115 08/12/2024 WIRE 70055 US BANK NATIONAL ASSOCIATION CFD22-l-FY24-3 08/12/2024 185,038.51 807 11330 cash w/Fiscal Agent
CHECK
2116 08/12/2024 WIRE 70055 US BANK NATIONAL ASSOCIATION CFD13-l-FY24-3 08/12/2024 2117 08/13/2024 WIRE 58939 LWP
166,430.70 805 11330 Cash w/Fiscal Agent

CLAIMS SOLUTIONS INC
4,910.68
116,599.68
JULY 2024
610 13070
61023041 55080
CHECK
08/02/2024
Accts Recvbl - AMP
workers·' compensation
CHECK

CHECK RUN
2115 TOTAL:
2116 TOTAL:
claims
2117 TOTAL:
2118 08/15/2024 WIRE 48408 CALPERS FISCAL SERVICES DIVISI 6261532335FY24-25 08/15/2024 2,250,000.00 72000001 43100 contribution to Pension
CHECK 2118 TOTAL:
2119 08/15/2024 WIRE 54928 US BANK PARS - OPEB TRUST PARS-6746053800AUG2408/15/2024 750,000.00 720 11020 Restricted Cash (City) CHECK 2119 TOTAL:
2120 08/22/2024 WIRE 70055 US BANK NATIONAL ASSOCIATION 2627933 593,396.88 701 11400
08/05/2024
SA CIC Taxable Bonds 20148
CHECK 2120 TOTAL:
2121 08/22/2024 WIRE 70055 US BANK NATIONAL ASSOCIATION 2627964 587,375.00 701 11390
08/05/2024
SA CIC Tax Exempt 2014A
CHECK 2121 TOTAL:
2122 08/22/2024 WIRE 70055 US BANK NATIONAL ASSOCIATION 2627806 1,285,579.96 701 11400 08/05/2024
SA ~IC Taxable Bopds 20148
CHECK 2122 TOTAL:

Report: generated: 08/21/2024 l2:24
user: echan
Program ID: apcshdsb
--- ---·- ------- --
NET
185,038.51
185,038.51
166,430.70
166,430.70
121, 510.36
121,510.36
2,250,000.00
2,250,000.00
750,000.00
750,000.00
593,396.88
593. 396. 88
587,375.00
587,375.00
1,285,579.96
1,285,579.96

City of Alameda
A/P CASH DISBURSEMENTS JOURfAL
I
NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 5,939,331.41

COUNT AMOUNT
TOTAL WIRE TRANSFERS 8 5,939,331.41
.***GRAND TOTAL*** 5,939,331.41
Report generated: 08/21/2024 12:24
User: echan

Program ID: apcshdsb
City of Alameda

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME
349607 08/08/2024 VOID 48988 SUZETTE MENO
Report generated: 08/28/2024 12:02
User: echan
Program ro: apcshdsb

INVOICE
SMENO SEPll 24
-23.00 10031100 54070
-38.73 10031100 54040

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
1 INV DATE PO
08/01/2024
Meals and Lodging
Mileage Reimbursement

CHECK RUN
CHECK 349607 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
l 61.73
*** GRAND TOTAL ***
NET
-61.73
-61. 73
-61.73
-61. 73
Page l