Alameda City Council
October 1, 2024

CITY OF ALAMEDA
Memorandum
To: Honorab le Mayor and
Members of the City Council
From: Ross McCarthy
Acting Finance Director
Date: September 19, 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 respect ive amounts as indicated.

Check Numbers
350094 - 350319 (Vendor Checks)
EFT59008 - 59305 (Vendor EFTs)
WIRE2123 - 2127 (Vendor Wire Transfers)
CHECK 350062 - 350140 (Void Checks)

GRAND TOTAL
Respectfully submitted ,
Council Warrants 10/01 /24
$
$
$
$
$
Amount
2,1 23,703.81
1,145,054.50
2,536, 114.02
(9,004.49)
5, 795,867 .84
BILLS #5-B
10/1/2024
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240905KT TO FISCAL 2025/03 09/0 5/ 2024 TO 09/ 05/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 41872 AAA FIRE PROTECTION SERVICES
08/19 /2 4 350094 p 09/05 /2 4 10032210 52130 Buildng Repair/Maintenan c 590.00 I NVOICE: 12490806 VENDOR TOTALS 590.00 YTD INVOICED 590 .00 YTD PAID 590.00 35508 AIRGAS NCN
08/20 /24 2500131 350095 p 09/ 05/24 10032260 51060 Medical Supplies 1 ,046. 71 INVOICE: 9152989263 VENDOR TOTALS 1 ,902 .51 YTD INVOICED 1,046.71 YTD PAI D 1,046.71 278 ALAMEDA COUNTY TREASURER
08/17 / 24 2500064 350096 p 09/ 05/2 4 10031140 57060 Equipment Rental 4,428.90 INVOICE: 112-2407015
VENDOR TOTALS 4,428.90 YTD INVOICED 4,428.90 YTD PAID 4 ,42 8.90 92 ALAMEDA MUNICIPAL POWER
07/25 /24 350097 p 09/05/ 24 26541641 58020 Elect ricity 96. 39 INVOICE: 19347-02 072524
08/08 / 24 350097 p 09/ 05/ 24 10041560 58020 Elec tricity 49 . 41 INVOICE: 33329-00 080824
07/30/24 350097 p 09/ 05/ 24 21141 550 58020 El ect r i city 163 . 77 INVOICE: 33828- 00 073024
07/30/24 35009 7 p 09/ 0 5/2 4 27041530 58020 El ectric ity 94.41 INVOICE: 34000 - 01 073024
07/29 / 24 350097 p 09/ 0 5/24 50141600 58020 El ectricity 329.01 INVOICE: 34028 -00 072924
07/29 /24 350097 p 09/ 0 5/2 4 26441610 58020 Ele ctricity 69 . 16 INVOICE: 35690-00 072924
07/ 25/ 24 350097 p 09/05/24 21141550 58020 El ectri city 86 . 93 INVOI CE: 35704-00 072524
07/29/24 350097 p 09/ 05/24 26541641 58020 Elect r icity 166.08 INVOICE: 35936-00 072924
07/29 /24 350097 p 09/05 /2 4 26441610 58020 Ele ct ri city 590.74 INVOICE: 35941-00 072924
07/29/24 350097 p 09/05 / 24 26541642 58020 El ectri city 207 . 14 I NVOICE: 40161 - 00 072924
07/29 / 24 350097 p 09/ 0 5/24 21141550 58020 Electric ity 288 . 95 INVOICE: 40172- 00 072924
07/29/24 35009 7 p 09/0 5/24 21141550 58020 Elect r icity 142 . 52 INVOICE: 40173 - 00 072924
07/29 / 24 350097 p 09/ 0 5/2 4 21141 550 58020 El ect ri city 187.00 INVOICE: 40174- 00 072924
07/ 29/24 350097 p 09/ 0 5/24 211415 50 58020 El ectrici t y 342.20 INVOICE: 40175-00 072924
07/29/24 350097 p 09/ 05/2 4 21141550 58020 El ectricity 325 . 33 INVOICE: 40176 - 00 072924
0 7/25/24 350097 p 09/ 05/2 4 26441610 58020 El ect ri city 187. 21 INVOICE: 40 569-00 072524
Report ge ner ated: 09/ 05/ 2024 08:43
user: kt hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240905KT TO FISCAL 2025/ 03 09/05 / 2024 TO 09/ 05/ 2024

VENDOR NAME

I NV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTION 07/29 / 24 350097 p 09/ 05/ 24 21141550 58020 Electricity 368.42 INVOICE: 40658-00 072924 07/25 / 24 350097 p 09/ 05/ 24 26441610 58020 Electricity 107 . 17 INVOICE: 40731-00 072524 07/ 29/ 24 350097 p 09/ 05/ 24 26441610 58020 Elect ri city 92 . 75 INVOICE: 40792-00 072924 07/ 29/ 24 350097 p 09/ 05/ 24 26441610 58020 El ectri city 101. 55 INVOICE: 40794 - 00 072924 07/29 / 24 350097 p 09/ 05/ 24 28141530 58020 El ectri city 522.39 INVOICE: 41322 - 00 072924
07/29 / 24 350097 p 09/ 05/ 24 28141530 58020 Elect ri city 459 .40 INVOICE: 41323-00 072924
07/ 29/ 24 350097 p 09/ 05/ 24 28141530 58020 El ectri city 571. 56 INVOICE: 41324-00 072924
07/29 / 24 350097 p 09/ 05/ 24 28141530 58020 El ectri city 301. 73 INVOICE: 41325 - 00 072924 07/29 / 24 350097 p 09/ 05/ 24 28141530 58020 Electricity 142 . 12 INVOICE: 41326 - 00 072924 07/29 / 24 350097 p 09/ 05/24 28141530 58020 El ectri city 141 . 91 INVOICE: 41327-00 072924
07/29 / 24 350097 p 09/ 05/ 24 50141600 58020 Electricity 404.97 INVOICE: 41330-00 072924
07/ 29/ 24 350097 p 09/ 05/ 24 10041540 58020 El ectri city 142 .11 INVOICE: 41343-00 072924 07/29 / 24 350097 p 09/ 05/ 24 27941530 58020 Electricity 58. 50 INVOICE: 41731 - 01 072924 07/17/24 350097 p 09/ 05/ 24 10041560 58020 Electricity 229.81 INVOICE: 42362 - 01 071724 07/ 17/ 24 350097 p 09/ 05/ 24 10041560 58020 El ectri city 204.70 INVOICE: 42363-01 071724 07/17 / 24 350097 p 09/ 05/ 24 10041560 58020 El ectri city 170.12 INVOICE: 42364 - 01 071724
08/07 / 24 350097 p 09/ 05/ 24 27941530 58020 El ectri city 42 . 01 INVOICE: 42368-01 080724
07/29 / 24 350097 p 09/ 05/ 24 21141550 58020 El ectri city 340.10 INVOICE: 42957-00 072924 08/13 / 24 350097 p 09/ 05/ 24 21141550 58020 Electricity 83.33 INVOICE: 43113-00 081324
08/06 / 24 350097 p 09/ 05/ 24 27341530 58020 El ectri city 182 . 52 INVOICE: 43393-00 080624
07/ 18/ 24 350097 p 09/ 05/ 24 28141530 58020 Electricity 134. 00 INVOICE: 43398-00 071824
07/ 18/24 350097 p 09/ 05/ 24 28141530 58020 El ectri city 145.17 INVOICE: 43399-00 071824
07/18 / 24 350097 p 09/ 05/ 24 28141530 58020 El ectri city 143 . 67 INVOICE: 43400 - 00 071824
07/29 / 24 350097 p 09/ 05/ 24 26441610 58020 Electri city 137. 03 INVOICE: 43404-00 072924 07/29 / 24 350097 p 09/ 05/ 24 26441610 58020 El ectricity 216.12 INVOICE: 43411-00 072924
07/ 29/ 24 350097 p 09/ 05/ 24 28141530 58020 El ectricity 131. 58 Repor t gener ated: 09/ 05/2024 08 :4 3
use r: kthompson
Pr ogram ID: ap pdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240905KT TO FISCAL 2025/03 09/05/2024 TO 09/05/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 434 16- 00 072924
08/15/24 350097 p 09/05/24 10032210 58020 Electricity 905 .47 INVOICE: 59998- 00 081524
08/15/24 350097 p 09/05/24 10032210 58020 Electricity 959.80 INVOICE: 33849- 00 081524
08/15/24 350097 p 09/05 /2 4 10032210 58020 Electricity l, 221. 36 INVOICE: 33979-00 081524
08/1 5/24 350097 p 09/05/24 1003 2210 58020 Electricity 184.21 INVOICE: 5997 - 00 081524
08/15/24 350097 p 09/05/24 100322 10 58020 Electricit y 2 , 522.96 INVOICE: 33831-00 081524
08/12/24 350097 p 09/05/24 10051431 58020 Electricit y 2,207 . 92 INVOICE: 6017-00 081224
08/ 12/2 4 350097 p 09/05/24 10051400 58020 Electricit y 536.56 INVOICE: 29663-01 081224
08/12 / 24 350097 p 09/05/24 27951450 58020 Electri city 318.49 INVOICE: 42324-01 081224
08/12/24 350097 p 09/05/24 10051431 58020 Elec tri city 107.32 INVOICE: 39915-00 081224
08/12/24 350097 p 09/05/24 27751450 58020 Electricity 149.39 INVOICE: 19207-00 081224
08/ 12/ 24 350097 p 09/05/24 10051430 58020 Ele ctricit y 1,714 . 65 INVOICE: 33961-00 080724
08/12/24 350097 p 09/05/24 10051450 58020 Electricity 79.34 INVOICE: 33976-00 080724
08/ 12/ 24 350097 p 09/05/24 10051450 58020 Electricity 71. 67 INVOICE: 34015-00 080624
08/12/ 24 350097 p 09/05/24 10051450 58020 Electr i city 107.11 INVOICE: 33894-00 080624
08/ 12/ 24 350097 p 09/05/24 10051450 58020 Electricity 61. 51 INVOICE: 33934-00 080624
08/12 / 24 350097 p 09/05/24 10051401 58020 Electri city 3,045 .34 INVOICE: 33909-00 073124
08/ 12/ 24 350097 p 09/05/24 10051430 58020 Electricit y 460. 27 INVOICE: 33839-00 073024
08/ 12/ 24 350097 p 09/05/24 10051430 58020 Electricity 278 . 26 INVOICE: 33841-00 073024
08/ 12/24 350097 p 09/05/24 100514 50 58020 Electricity 108 . 52 INVOICE: 33927 - 00 073024
08/12/24 350097 p 09/05/24 10051430 58020 El ectri city 55 . 65 INVOICE: 1089-00 073024
08/12/24 350097 p 09/05/24 100514 50 58020 Electricity 211. 80 INVOICE: 23198-01 073024
08/12 /2 4 350097 p 09/ 05/2 4 10051450 58020 Electricit y 220 . 67 INVOICE: 33892-00 073024
08/12/24 350097 p 09/05/24 10051450 58020 Electricit y 51. 52 INVOICE: 33908-00 073024
08/12 /2 4 350097 p 09/05/ 24 10051450 58020 Elect ri city 118.43 INVOICE: 33907-00 073024
08/12/24 350097 p 09/ 0 5/ 24 10051450 58020 Ele ct ricity 70.93 INVOICE: 33906-00 073024
Report generated: 09/05/2024 08:43
user: kthompson
Program ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240905KT TO FISCAL 2025/03 09/ 05/2 024 TO 09/ 05/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/12 / 24 350097 p 09/ 05/2 4 10051430 58020 Elect ri city 90. 55 INVOICE: 33973-00 073024
08/12 / 24 350097 p 09/ 05/ 24 10051450 58020 Elect ri city 58.12 INVOICE: 33926 - 00 073024
08/12 / 24 350097 p 09/ 05/2 4 10051450 58020 Elect ri city 47.18 INVOICE: 33875-00 073024
08/ 12/ 24 350097 p 09/ 05/2 4 10051450 58020 Elect ri city 131. is INVOICE: 33960-00 073024
08/12/24 350097 p 09/ 05/ 24 28051450 58020 Elect ri city 100.48 INVOICE: 35196-00 073024
08/ 12/2 4 350097 p 09/ 05/2 4 10051430 58020 El ect:ri city 352.86 INVOICE: 40752-00 073024 08/ 12/ 24 350097 p 09/ 05/ 24 10051450 58020 Electricit y 120 . 91 INVOICE: 33850-00 0730 24 08/ 12/ 24 350097 p 09/ 05/ 24 10051430 58020 El ect ri city 69 . 28 INVOICE: 33877-00 073024 08/12 / 24 350097 p 09/ 05/2 4 10051450 58020 Electricit y 97.57 INVOICE: 33878 - 00 073024
08/ 12/2 4 350097 p 09/ 05/2 4 10051450 58020 Elect ri city 159. 33 INVOICE: 33876-00 073024
08/12 /2 4 350097 p 09/ 05/2 4 10051450 58020 Elect r i city 136. 82 INVOICE: 6016-00 073024
08/ 12/2 4 350097 p 09/ 05/2 4 10051430 58020 El ect ri city 1 ,046 . 86 INVOICE: 6015-00 073024
08/ 12/ 24 350097 p 09/ 05/2 4 100514 50 58020 El ect:ri ci ty 109.15 INVOICE: 33272-00 073024
08/12 / 24 350097 p 09/ 05/ 24 10051431 58020 El ectricit y 493.27 INVOICE: 29662-00 073024 08/ 12/ 24 350097 p 09/ 05/ 24 10051450 58020 Elect ri cit y 209. 72 INVOICE: 33943-00 073024
08/ 12/ 24 350097 p 09/ 05/2 4 10051450 58020 El ect ri city 126.49 INVOICE: 34020-00 073024 08/12 / 24 350097 p 09/ 05/ 24 10051450 58020 El ectri city 53.38 INVOICE: 33925-00 073024
08/12 / 24 350097 p 09/ 05/ 24 10051450 58020 Electr icity 49 . 86 INVOICE: 33959-00 073024
VENDOR TOTALS 127,345 .8 3 YTD INVOICED 28,123.22 YTD PAID 28 ,123.22 46264 ALAMEDA POINT COLLABORATIVE
08/19 /2 4 25002 71 350098 p 09/ 05/ 24 20321845 52010 Pro fessional services 29,418 . 46 INVOICE: No. 01
VENDOR TOTALS 29,418 . 46 YTD I NVOI CED 29,418.46 YTD PAID 29 , 418.46 56267 BC GROUP HOLDINGS INC
08/28/2 4 350099 p 09/ 05/2 4 605322 10 51040 computer software and Har 480 . 00 INVOICE: INV7380689
VENDOR TOTALS 480.00 YTD INVOICED 480.00 YTD PAID 480.00 Report ge nerated: 09/05/2024 08 :4 3
user: kt hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPOR T
CHECK RUN:240905KT TO FISCAL 2025/03 09/05 /2024 TO 09/05/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70629 AMAZON CAPITAL SERVICES INC
08/27 / 24 350100 p 09/ 05/ 24 10032270 51040 Computer Software and Har 66.44 INVOICE: 1Y3K-4RY7- 4D4T
08/ 10/ 24 350100 p 09/ 05/ 24 10051400 51020 Recreation Supplies 588.58 INVOICE: lTNY-JRWM-FVLD
08/ 10/2 4 350100 p 09/ 05/2 4 10051401 51030 Office Supplies 546.64 INVOICE: lTNY-JRWM-FVLD
08/10 /2 4 350100 p 09/ 05/2 4 10051411 51020 Recreation Suppl ies 34 .47 INVOICE: lTNY-JRWM-FVLD
08/ 10/ 24 350100 p 09/ 05/24 10051413 51020 Recreation Supplies 2, 068 . 17 INVOICE: lTNY-JRWM-FVLD
08/10/24 350100 p 09/05 / 24 10051414 51020 Recreation supplies 34.47 INVOICE: lTNY-JRWM-FVLD
08/10/ 24 350100 p 09/ 05/ 24 10051418 51020 Recreation Supplies 703.72 INVOICE: lTNY-JRWM-FVLD
08/ 10/ 24 350100 p 09/ 05/ 24 100514 19 51020 Recreation Supplies 384 . 06 INVOICE: lTNY-JRWM-FVLD
08/ 10/ 24 350100 p 09/ 05/ 24 10051420 51020 Recreation Supplies 134 . 71 INVOICE: lTNY-JRWM- FVLD
08/ 10/ 24 350100 p 09/ 05/ 24 10051421 51020 Recreation suppl i es 51. 78 INVOICE: lTNY-JRWM- FVLD
08/ 10/ 24 350100 p 09/ 05/ 24 10051450 51090 Grounds Maintenance Suppl 1,852.69 INVOICE: lTNY- JRWM- FVLD
08/ 10/ 24 350100 p 09/ 05/ 24 28051450 51090 Grounds Maintenance s uppl 720.98 INVOICE: lTNY-JRWM-FVLD
08/ 27/ 24 350100 p 09/ 05/ 24 10032210 52130 Buildng Repair /Mai ntenan c 209. 31 INVOICE: 1G4G-CHJF-1CJR
VENDOR TOTALS 11, 991.05 YTD INVOICED 7,396 . 02 YTD PAID 7,396.02 41811 AMERICAN RIVER COLLEGE
08/22 / 24 350101 p 09/05/24 10031100 54010 Professional Development 90.00 INVOICE: SEP25-27
VENDOR TOTALS 90 . 00 YTD INVOICED 90.00 YTD PAID 90 . 00 30632 AT&T
08/01 / 24 350103 p 09/ 05/ 24 10031130 52010 Professional ser vices 295.00 I NVOICE: 521601
08/ 22/ 24 350102 p 09/ 05/ 24 60626070 58060 Tel ecom and Inter net 378.70 INVOI CE: 8310007250732 082224
08/ 22/ 24 350102 p 09/ 05/ 24 60626070 58060 Telecom and Inter net 990.54 INVOICE: 83100072 50708 0822 24
08/ 22/2 4 350102 p 09/ 0 5/2 4 60626070 58060 Telecom and Internet 2,484.97 INVOICE: 8310007250676 0822 24
08/ 24/ 24 350104 p 09/ 05/ 24 60626070 58060 Telecom and Internet 48.40 INVOICE: 0519319930001 082424
08/ 18/ 24 350104 p 09/ 05/ 24 60626070 58060 Telecom and Internet 48 .40 INVOICE: 0519327729001 081824
08/22 / 24 350102 p 09/ 05/ 24 60626070 58060 Telecom and Internet 2,104 . 74 INVOICE: 8310007250700 082224
Repor t generated: 09/05/2 024 08 : 43
use r : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240905KT TO FISCAL 2025/03 09/05 / 2024 TO 09/0 5/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 17,687.69 YTD INVOICED 6,350.75 YTD PAID 6,350 . 75 49556 AT&T MOBILITY II LLC
08/02 / 24 2500119 350105 p 09/ 05/2 4 10023040 52180 Cell ular Phone 50 .09 INVOICE: 287318165615X081024
08/ 02 / 24 2500119 350105 p 09/ 05/ 24 20723849 52180 Cellular Phone 45 .OS INVOICE: 287318165615X081024
08/ 02 / 24 2500119 350105 p 09/0 5/ 24 61023041 52180 ce llular Phone 4 5 .05 INVOICE: 287318165615X081024
08 / 02/ 24 350105 p 09/0 5/2 4 10023043 52180 Cellular Phone 45 .05 INVOICE: 287318165615X081024
08 /1 7/ 24 350106 p 09/0 5/2 4 10032270 52180 Cellula r Phone 37 . 79 INVOICE: 287328219383X082524
VENDOR TOTALS 11,951.25 YTD INVOICED 223.03 YTD PAID 223.03 49864 BLX GROUP LLC
08/28 / 24 350107 p 09/ 05/2 4 50141601 52240 Other Serv i ces 1,500.00 INVOICE: 41612-16936/ 082224
VENDOR TOTALS 1,500 .00 YTD INVOICED l, 500 . 00 YTD PAID 1,500.00 71664 BRIAN FEDOROV
07/30 / 24 350108 p 09/ 05/ 24 61123042 52040 Litigation Costs 168.70 INVOICE: REIMB BF-JUL24
VENDOR TOTALS 168.70 YTD INVOICED 168.70 YTD PAID 168 .70 39947 CALTRONICS BUSINESS SYSTEMS
08/23 /2 4 350109 p 09/ 05/24 10032200 52140 Maintenanc e contracts 62 .11 INVOICE: 4157155
08/23 / 24 350109 p 09/ 05 /2 4 60532210 52140 Maintenance contracts 27.53 INVOICE: 4157712
VENDOR TOTALS 1 ,446.56 YTD INVOICED 89.64 YTD PAID 89.64 58908 CERTIFIX INC
08/14/24 350110 p 09/ 05 / 24 10051400 53010 Fi ngerpri nti ng 745 .00 INVOICE: 92242
08/ 14/2 4 350110 p 09/05/24 10023040 53010 Fingerprinting 134.00 INVOICE: 92242
08/14/24 350110 p 09/ 05/24 10061810 53010 Fingerprinting 75 .00 INVOICE: 92242
08/14 / 24 350110 p 09/05 / 24 60626070 53010 Fingerprinting 147.00 INVOICE: 92242
VENDOR TOTALS 1, 101. 00 YTD INVOICED l, 101. 00 YTD PAID 1,101.00 46468 CHANDLER ASSET MANAGEMENT INC
08/ 08/2 4 350111 p 09/ 05/24 10024051 52010 Professional services 4,699.66 Report gene rated: 09/05/2024 08 : 43
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPOR T
CHECK RUN:240905KT TO FISCAL 2025/03 09/05 / 2024 TO 09/05/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2407ALAMEDA
VENDOR TOTALS 4,699 . 66 YTD INVOICED 4,699.66 YTD PAID 4,699.66 70165 FIRST CITIZENS BANK & TRUST COMPANY
08/23 / 24 2500080 350112 p 09/ 0 5/2 4 10032210 52140 Maintenance Cont racts 279.51 INVOICE: 45439438
08/23/24 2500080 350112 p 09/ 05/2 4 60532210 52140 Maintenance contracts 69.88 INVOICE: 45439438
08/27 /2 4 2500080 350113 p 09/ 05/2 4 60532210 52140 Maintenance contracts 247.50 INVOICE: 45454730
VENDOR TOTALS 9,250.09 YTD INVOICED 596 . 89 YTD PAID 596.89 45536 COMCAST
08/26 /24 3 50115 p 09/05 / 24 60626070 58060 Tel ecom and Internet 107.32 INVOICE: 0424578 081224
08/26/24 350116 p 09/ 05/ 24 60626070 58060 Telecom and Internet 75.37 INVOICE: 0424560 0808 24
08/26/24 350114 p 09/ 05/ 24 60626070 58060 Telecom and Internet 399.34 INVOICE: 210276831
VENDOR TOTALS 6,100.37 YTD INVOICED 582 . 03 YTD PAID 582 . 03 57050 KATHARINE UNTCH
07/31 / 24 350117 p 09/ 05/ 24 10061810 52010 Professional services 1, 121. 2 5 INVOICE: 24057
VENDOR TOTALS 1 , 121.25 YTD INVOICED 1, 121. 25 YTD PAID 1, 121. 25 57618 CUMMINS INC
08/ 26/2 4 350118 p 09/ 05/2 4 60141580 54000 Tra vel and Education 1,080.00 INVOICE: Cummings Training
VENDOR TOTALS 1,080 .00 YTD INVOICED 1,080.00 YTD PAID 1 ,080.00 71120 CUSTOM CELLULAR CONCEPTS
08/13 / 24 350119 p 09/05/24 10032210 52180 Cellular Phone 3,264 .00 INVOICE: 65653
VENDOR TOTALS 3,264.00 YTD INVOICED 3,264. 00 YTD PAID 3,264 .00 676 EBMUD
08/ 23/ 24 350120 p 09/0 5/ 24 10032210 58010 water 627.09 INVOICE: 43329400001 082324
VENDOR TOTALS 502' 331. 27 YTD INVOICED 627 . 09 YTD PAID 627 . 09 52539 EMS TECHNOLOGY SOLUTIONS LLC
08/ 01/ 24 2500252 350121 p 09/ 05/24 10032210 52010 Professional services 430. 00 INVOICE: 62188
Re port generated: 09/05/202 4 08:4 3
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240905KT TO FISCAL 2025/03 09/05 / 2024 TO 09/ 05/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 860.00 YTD INVOICED 430.00 YTD PAID 430.00 51730 ENRIQUE BOLANOS
08/25 / 24 350122 p 09/ 05/ 24 10051450 51150 Uniforms and clothing 349 . 11 INVOICE: 8/ 25/ 24 REIMBURSE
VENDOR TOTALS 349 . 11 YTD INVOICED 349 . 11 YTD PAID 349 . 11 42782 ENVIRONMENTAL SYSTEMS RESEARCH
08/ 26/ 24 2500050 350123 p 09/ 05/ 24 60626070 51040 Computer Software and Har 55,000 .00 INVOICE: 94770138
VENDOR TOTALS 55,000.00 YTD INVOICED 55,000.00 YTD PAID 55,000.00 54767 EZ-UP DIRECT.COM LLC
07/12 / 24 350124 p 09/ 05/ 24 60532210 51030 office Supplies 863.70 INVOICE: AAAQ498345
VENDOR TOTALS 863 . 70 YTD INVOICED 863 . 70 YTD PAID 863 . 70 53746 FARELLA BRAUN + MARTEL LLP
08/ 26/24 2500124 350125 p 09/ 05/ 24 29023045 52030 Legal / Litigation Services 47,708.71 INVOICE: 405434
08/22 / 24 2500124 350125 p 09/ 05/ 24 29023045 52030 Lega l / Litigation services 14,697 . 75 INVOICE: 405399
VENDOR TOTALS 62,406.46 YTD INVOICED 62,406 . 46 YTD PAID 62,406.46 712 FEDERAL EXPRESS CORPORATION
08 / 16/ 24 350126 p 09/ 05/ 24 10024051 51210 Postage and Mailing 101. 95 INVOICE: 8- 591- 75438
VENDOR TOTALS 123.59 YTD INVOICED 101. 95 YTD PAID 101. 95 56044 FINBERG FENCING INC
08/ 26/ 24 350127 p 09/ 05/ 24 10051450 52010 Professional Services 825.00 INVOICE: 24-99
VENDOR TOTALS 7,499.00 YTD INVOICED 825.00 YTD PAID 825.00 50573 BRIAN J FOSTER
08/22 / 24 350128 p 09/ 05 / 24 10031100 54070 Meals and Lodging 1 , 299.60 INVOICE: FOSTER OCT18-23 24
08/22 / 24 350128 p 09/ 05 / 24 10031100 54070 Meals and Lodging 257.25 INVOICE: FOSTER OCT18- 23 24
VENDOR TOTALS 1,556.85 YTD INVOICED 1 , 556.85 YTD PAID 1,556.85 49545 GALLS LLC
08/ 01/ 24 2400967 350129 p 09/ 05 / 24 10032210 51150 Uniforms and clot hing 1,441. 70 Report gene rated: 09/05/202 4 08:43
user: kthompson
Pr og ram ID: appdwarr

. ,-· .. .. ~:: . .
-;,.,,,.. .-{o.- • •• ~
City of Alameda

PAID INVOI CES REPORT
CHECK RUN:240905KT TO FI SCAL 2025/ 03 09/ 05/ 2024 TO 09/ 05/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 028664288
08/ 01/ 24 350129 p 09/ 05/2 4 10032210 51150 unif orms and clot hing 40.14 INVOICE: 028664288
08/ 01/ 24 350129 p 09/ 05/ 24 100 21040 sal es and use Tax Payab le - 40 . 14 INVOICE: 028664288
VENDOR TOTALS 2,286.28 YTD INVOICED 1,441. 70 YTD PAID 1,441. 70 41355 HDL COREN & CONE
07/23 / 24 350130 p 09/ 05/ 24 10024051 52010 Profess i onal services 5 ' 941. 2 5 INVOICE: SIN041139 VENDOR TOTALS 5 '941. 2 5 YTD INVOICED 5 '941. 2 5 YTD PAID 5,941.25 54940 HINDERLITER DE LLAMAS & ASSOC!
08/20 / 24 350131 p 09/ 0 5/24 10024051 52010 Professional Services 1 , 378 . 44 INVOICE: SIN041993
08/ 15/ 24 350131 p 09/ 05/ 24 10024051 52010 Professiona l Se rvices 2,237.91 INVOICE: SIN041884
VENDOR TOTALS 3,616.35 YTD INVOICED 3,616-35 YTD PAID 3,616 . 35 56320 JAN BROWN & ASSOCI ATES CSR INC
08/23/2 4 350132 p 09/ 05/ 24 61123042 52040 Litigation costs 1,292 - 50 INVOICE: 37633
VENDOR TOTALS 1,29 2.50 YTD INVOICED 1,292_50 YTD PAID 1 ,292 . 50 70495 JPMORGAN CHASE BANK NA
08/28 / 24 350133 p 09/ 05/24 43032200 60100 Debt Se r vice - Principa l 233, 141- 71 INVOICE: 1000149016S20240915
08/28 / 24 350133 p 09/ 05/ 24 43032200 60200 Debt Service - I nterest E 29, 771.23 INVOICE: 100014901 6S20240915
VENDOR TOTALS 476' 291. 01 YTD INVOICED 262,912.94 YTD PAID 262,912.94 48525 ALEX KEDEN
08/22 /24 350134 p 09/05/24 10031100 54070 Meals and Lodging 23 .00 INVOICE: KEDEN SEP30 24
VENDOR TOTALS 23.00 YTD INVOICED 23.00 YTD PAID 23 .00
47661 KEEP IT SIMPLE COMPUTER CENTER
08/ 26/ 24 2500259 350135 p 09/ 05/ 24 60626070 52010 Pr ofess i onal services 2,246 . 60 INVOICE: 81196
VENDOR TOTALS 104, 891. 85 YTD INVOICED 2,246-60 YTD PAID 2,246 . 60 58964 KEVIN TIDWELL
08/ 24/ 24 350136 p 09/ 0 5/24 10032210 54070 Meals and Lodging 1,351.90 INVOICE: KT Reimb 82424
Report gene rate d: 09/ 05/ 2024 08:43
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240905KT TO FISCAL 2025 / 03 09/ 05/ 2024 TO 09/ 05/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/ 24/ 24 350136 p 09/ 05/ 24 10032210 51160 Fuel / Oil/Lubricants 212 . 80 INVOICE: KT Reimb 82424
VENDOR TOTALS 2,743.59 YTD INVOICED 1,564.70 YTD PAID 1,564.70 71668 KRISCH & COMPANY
07/31 / 24 2 500184 350137 p 09/ 05/ 24 606C8030 83040 Professional services - c 2'137 . 50 INVOICE: 54235 VENDOR TOTALS 2' 137 . 50 YTD INVOICED 2'137. 50 YTD PAID 2,137 . 50 46145 CORPORATE TRANSLATION SERVICES
08/01 / 24 350138 p 09/ 05/ 24 10021833 52010 Professi ona 1 Services 8.68 INVOICE: 276308
VENDOR TOTALS 8.68 YTD INVOICED 8.68 YTD PAID 8.68
58510 MELANIE SKEHAR
08/ 26/ 24 350139 p 09/ 05/ 24 20723849 52010 Professi ona 1 services 2,257.50 INVOICE: 1-8 / 26/ 24
VENDOR TOTALS 2,257 . 50 YTD INVOICED 2,257.50 YTD PAID 2,257 . 50 71740 LEVY SAN JUAN
09/03 / 24 350140 p 09/ 05/ 24 20723849 55001 Temp Relocation Tenant As 7,420.00 INVOICE: 1059 Santa Clara Ave
VENDOR TOTALS 7,420 .00 YTD INVOICED 7,420.00 YTD PAID 7,420 .00 1367 LIFE-ASSIST INC
08/15 / 24 2500261 350141 p 09/ 05/ 24 10032260 51060 Medical supplies 7,946.58 INVOICE: 94501_081524
07 / 11/ 24 2500261 350141 p 09/ 05/ 24 10032260 51060 Medi cal Supplies 4,941.25 INVOICE: 94501-071124
07 / 31/ 24 2500261 350141 p 09/ 05/ 24 10032260 51060 Medical Supplies 8,245.46 INVOICE: 94501-073124
VENDOR TOTALS 21,133.29 YTD INVOICED 21,133.29 YTD PAID 21,133.29 71739 LORENZO LOPEZ
09/03 / 24 350142 p 09/ 05/ 24 20723849 55001 Temp Relocation Tenant As 3,430 .00 INVOICE: 1059 Santa Clara Ave
VENDOR TOTALS 3,430.00 YTD INVOICED 3,430 . 00 YTD PAID 3,430.00 70040 MARTIN EICHNER
08/17/24 350143 p 09/05 / 24 20723849 52010 Professional Services 1,750.00 INVOICE: EICHNER-0815-24
VENDOR TOTALS 1,750.00 YTD INVOICED 1,750.00 YTD PAID 1,750.00 Repo rt gene rate d : 09/ 05 / 2024 08 :43
us er : kthomp so n
Progra m I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240905KT TO FISCAL 2025/ 03 09/ 05/ 2024 TO 09/ 05/ 2024

VENDOR NAME

INV DATE PD CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53467 MICHAEL TANGATAEVAHA
08/ 22/ 24 350144 p 09/05/2 4 10031100 54070 Meal s and Lodging 473.00 INVOICE: MTANG SEP25- 27 24
08/ 22/ 24 350144 p 09/ 05/ 24 10031100 54070 Meal s and Lodging 164.00 INVOICE: MTANG SEP25-2 7 24
VENDOR TOTALS 637.00 YTD INVOICED 637 . 00 YTD PAID 637.0 0 58953 ANOTHER CORPORATE IS P LLC
09/01 / 24 350145 p 09/ 05/24 60626070 58060 Telecom and Inte rnet 39 . 00 INVOICE: 2024 -09 24893 0901 24
VENDOR TOTALS 195 .00 YTD INVOICED 39 .00 YTD PAID 39.00 32490 ROBERT NEPTUNE
08/23 /2 4 350146 p 09/ 05/2 4 1003 1130 51100 Building Maintenance Supp 1 ,780. 51 INVOI CE: 932081
VENDOR TOTALS 5,950.4 9 YTD INVOICED 1,780 .51 YTD PAID 1,780 . 51 44220 NINYO & MOORE
07/ 29/24 2500248 350147 p 09/ 05/ 24 310C5520 83040 Pro f essiona l Se r vices - c 5,682.90 INVOICE: 290799
VENDOR TOTALS 5,682 . 90 YTD INVOICED 5,682 . 90 YTD PAID 5,682 . 90 71733 OAKLAND PRIVATE I NDUSTRY
08/2 7/ 24 350148 p 09/ 05/24 10031100 53000 Recruitment Expense 500 . 00 INVOICE: 13
VENDOR TOTALS 500 .00 YTO INVOICED 500.00 YTD PAID 500.00 52055 PAGANO'S TC LLC
08/ 25/ 24 350149 p 09/ 0 5/24 10031130 51100 Building Maintenance Supp 191. 23 I NVOI CE: 2304- 082524
08/ 20/2 4 350149 p 09/ 05/ 24 60341590 51110 Other Repai r/Mtce Supplie 1,597.15 INVOICE: 2307- 0820 24
08/ 20/2 4 350149 p 09/05 / 24 21141550 51120 Machin ery/Eq uipment suppl 31. 86 INVOICE : 2307-082024
08/ 20/24 350149 p 09/ 05/24 10041560 51120 Machinery / Equipment supp l 298.16 INVOICE: 2307-082024
08/ 20/ 24 350149 p 09/ 05/ 24 50141600 51110 other Repair /Mtce s upp lie 636.54 INVOICE: 2307-082024
08/20/ 24 350149 p 09/ 05/ 24 26541643 51030 office s upplies 87.68 INVOICE: 2307 - 082024
08/20 /24 350149 p 09/05/24 10041540 51100 Building Maintenan ce Supp 456 . 51 INVOICE: 2307-082024
08/ 20/24 350149 p 09/ 05/24 26441540 51100 Building Mainte nance Supp 398.14 INVOICE: 2307-082024
Report ge nerated: 09/ 0S/ 2024 08:43
user: kthompson
Pr ogram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240905KT TO FISCAL 2025/03 09/05/2024 TO 09/05/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,100.89 YTD INVOICED 3,697 . 27 YTD PAID 3,697.27 46762 PITNEY BOWES GLOBAL
08/11/24 350150 p 09/ 05/2 4 10024058 51210 Postage and Mailing 2,449.22 INVOICE: 3106784191
VENDOR TOTALS 2,449.22 YTD INVOICED 2,449.22 YTD PAID 2,449.22 53579 PNC BANK N.A.
09/05 /24 350151 p 09/ 05/2 4 43032200 60200 Debt service - Interest E 17' 121. 96 INVOICE: 2034492 09/05/24 350151 p 09/ 05/2 4 43032200 60100 Debt service - Principal 145,424.48 INVOICE: 2034492
VENDOR TOTALS 162 , 546 . 44 YTD INVOICED 162,546.44 YTD PAID 162 , 546 . 44 70411 POWERGEN INC
08/14/2 4 2500024 350152 p 09/ 05/2 4 60341590 52130 Buildng Repair/Mai ntenanc 3,518.33 INVOICE: 24-1667
08/14/24 2500024 350152 p 09/ 05/24 60341590 52130 Bui ldng Repair/Maintena nc 2,155.55 INVOI CE: 24-1669
VENDOR TOTALS 5,673.88 YTD INVOICED 5,673.88 YTD PAID 5,673.88 55692 PREFERRED ALLIANCE INC
07/31/24 350153 p 09/ 05/24 10025060 52010 Professi ona 1 serv i ces 324 . 20 INVOICE: 0197467 - IN 07/31/24 350153 p 09/ 05/24 10491900 52010 Professional services 191. 62 INVOICE: 0197467-IN
07 / 31/24 350153 p 09/ 05/24 31041500 52010 Professional services 4 . 00 INVOICE: 0197467 - IN
VENDOR TOTALS 519.82 YTD INVOICED 519.82 YTD PAID 519 .82 5901 9 MJT VENTURES CORP
08/26/24 2500027 350154 p 09/ 05/24 10031130 52010 Professional se r vice s 266 . 00 INVOICE: 58365
VENDOR TOTALS 1,330.00 YTD INVOICED 266 . 00 YTD PAID 266 . 00 44112 PYRAMID FILMS CORP
08/22/24 350155 p 09/ 05/ 24 10032260 54010 Professional Developme nt 168.00 INVOICE: 378243
VENDOR TOTALS 1,340.00 YTD INVOICED 168.00 YTD PAID 168.00 51506 QUADIENT LEASING USA INC
08/18/24 350156 p 09/05/24 10024052 51210 Postage and Mailing 428.47 INVOICE: Q1467664
08/18/24 350156 p 09/05/24 10024056 51210 Postage and Mailing 428 . 47 Report generated: 09/05/2 024 08:43
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240905KT TO FISCAL 2025/03 09/ 05/ 2024 TO 09/ 05/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Ql467664
08/18 / 24 350156 p 09/ 05/2 4 20962700 51210 Postage and Mailing 214 . 24 INVOICE: Ql467664 08/ 18/ 24 350156 p 09/ 05/2 4 10024052 52140 Mainte nance contracts 207.10 INVOICE: Q14 67664 08/18 / 24 350156 p 09/ 05/24 10024056 52140 Maintenance co ntracts 207 . 10 INVOICE: Ql467664 08/ 18/2 4 350156 p 09/05 /24 20962700 52140 Mainte nance Contracts 103.54 INVOICE: Ql467 664
VENDOR TOTALS 3,095.07 YTD INVOICED 1,588.92 YTD PAID 1,588.92 71600 RADI US EARTHWORK INC
08/ 22/ 24 350157 p 09/05 / 24 310Cll00 83040 Profe ss ional Services - c 561, 121.44 INVOICE: Progress Payment 1
VENDOR TOTALS 561,121.44 YTD INVOICED 561,121.44 YTD PAID 561, 121.44 70410 RISE HOUSING SOLUTIONS INC
07/31/ 24 350158 p 09/ 0 5/24 20621840 52010 Professional services 5,000.00 INVOICE: Alamed aIH-01
VENDOR TOTALS 10,000 . 00 YTD INVOICED 5 , 000.00 YTD PAID 5,000.00 5745 6 ROJAS FLORES LANDSCAPE INC
08/20/24 350159 p 09/ 05/2 4 1005 1450 52010 Profess i onal Services 4 , 000.00 INVOI CE : WASHPMLRLDTBFUR08.14
08/20 /2 4 350159 p 09/ 05/2 4 10051450 52010 Professiona l services 2,325.00 INVOICE: WASHPVR0WTATBBF81324
08/20 /24 350159 p 09/05 / 24 10051430 52010 Professional Se r vices 2,050.00 INVOICE: WASHPVWRTCN08.12.24
VENDOR TOTALS 108 , 874 . 26 YTD INVOICED 8,375 . 00 YTD PAID 8,375.00 46895 RYAN DERESPINI
08/22 / 24 350160 p 09/ 0 5/24 10031100 54070 Meals and Lodging 1 ,299 . 60 INVOICE: DERES PINI OCT24
08/22/24 350160 p 09/ 05/24 10031100 54070 Meal s and Lodging 257 . 25 INVOICE: DERES PINI OCT24
VENDOR TOTALS 3,123.00 YTD INVOICED 1,556.85 YTD PAID 1,556.85 58588 SCOTTS PPE RECON INC
07/31 / 24 2400912 350161 p 09/ 05/ 24 100322 10 51110 Other Repai r/ Mtce supp l ie 3,848.49 INVOICE : 39614
07/31 /24 2400912 350161 p 09/05/24 10032210 51110 Other Repair /Mtce Suppl ie 127.19 INVOICE: 39614
VENDOR TOTALS 3,975 . 68 YTD INVOICED 3,975.68 YTD PAID 3,975.68 45056 SHI INTERNATIONAL CORP
Report generated: 09/ 05/2 024 08:43
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240905KT TO FISCAL 2025/03 09/05/2024 TO 09/ 05/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/26/24 2500164 350162 p 09/05/24 60626070 51040 computer Software and Har 7 ,253 .03 INVOICE: Bl8708092
08/26/24 2500164 35016 2 p 09/05/24 60626070 51040 comput er software and Ha r 2,285 .50 INVOICE: b18705679 VENDOR TOTALS 376,824 . 34 YTD INVOICED 9,538.53 YTD PAID 9,538 .5 3 51290 SLOAN SAKAI YEUNG & WONG LLP
07/31 /24 350163 p 09/05/24 61123042 52041 Litiga t i on costs - AMP 827 . 93 INVOICE: 55906
VENDOR TOTALS 827.93 YTD INVOICED 827 . 93 YTD PAID 827.93 52980 SPECIAL SERVICES GROUP LLC
08/27/24 2500255 350164 p 09/05/24 10031110 52240 Other services 1 , 200 .00 INVOICE: 18526
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1, 200. 00 43133 STERICYCLE INC
07/ 18/24 2500253 350165 p 09/05/24 10032210 52240 other Services 657.15 INVOICE: 8007771796
VENDOR TOTALS 829 . 21 YTD INVOICED 657 . 15 YTD PAID 657.15 58122 SUN RIDGE SYSTEMS INC
08/ 29/ 24 350166 p 09/05/24 10031100 54010 Professional Development 1, 315. 00 INVOICE: OCT7-ll 24
VENDOR TOTALS 1, 315 . 00 YTD INVOICED 1,315.00 YTD PAID 1 , 315 .00 57116 BAY MARINE & I NDUSTRIAL SUPPLY LLC
05/08/ 24 350167 p 09/05/24 50141600 51110 other Repair /Mtce supplie 178.07 INVOICE: 2405 -11 9729
08/22 / 24 350167 p 09/05/24 50141600 51130 smal 1 Tool s 1.86 INVOICE: 2408 -144437
08/22 / 24 350167 p 09/05/24 50141600 51130 Smal 1 Tool s 5.54 INVOICE: 2408-144363
07/26/ 24 350167 p 09/05/24 50141600 51120 Machiner y/ Equipment Suppl 8.20 INVOICE: 2407 -138 203
07/ 08/ 24 350167 p 09/05/24 50141600 51110 Oth er Repair /Mtce supp l ie 12.20 INVOICE: 2407-133521
07/ 01/ 24 350167 p 09/05/24 50141600 51110 Oth er Repair /Mtce Supplie 21.04 INVOICE: 2407-132354
04/04/24 350167 p 09/05/24 50141600 51110 Other Repair /Mtce supp lie l. 77 INVOICE: 2404- 111438
VENDOR TOTALS 692.36 YTD INVOICED 228 . 68 YTD PAID 228.68 54373 T-MOBILE USA INC
08/23/2 4 350168 p 09/ 05/2 4 10031 100 53020 Background service s 50.00 Report generated: 09/05/2024 08:43
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240905KT TO FISCAL 2025/03 09/05/2024 TO 09/ 05/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9577544900
VENDOR TOTALS l, 781. 75 YTD INVOICED 50.00 YTD PAID 50.00 70121 THE ARTINA GROUP
08/23 / 24 350169 p 09/ 05/24 10024051 51270 Forms Printing 1,602 . 42 I NVOICE: I NVOCE- 9 5290 VENDOR TOTALS 1,602.42 YTD INVOICED 1,602.42 YTD PAID 1,602.42 53357 THE PERMANENTE MEDICAL GROUP
08/ 12/ 24 350170 p 09/ 05/ 24 1002506 0 52010 Profe ssional Services 65 .00 INVOICE: 32090 1012896 081224
08/12 / 24 350170 p 09/05 /2 4 10025060 52010 Professional Se rvices 1,957.00 INVOICE: 320901012898 081224
VENDOR TOTALS 2,022.00 YTD INVOICED 2, 022.00 YTD PAID 2, 022.00 247 TURF STAR INC
08/26 / 24 2401112 350171 p 09/05 / 24 60141581 81050 Equipment Replacement > $ 12,240 . 42 INVOICE: I NV039174
08/26 / 24 350171 p 09/ 05/24 60141581 81050 Equipment Replace ment > $ 56 . 00 INVOICE: INV039174
08/26/24 350171 p 09/ 05/ 24 100 21040 Sal es and us e Tax Payab l e -56.00 INVOICE: INV039174
08/26/24 2401112 350171 p 09/ 05/2 4 60141581 81050 Equipment Replacement > $ 26,272.75 INVOICE: INV039172
08/26 /2 4 350171 p 09/ 05/24 60141581 81050 Equipment Replacem ent > $ 119.15 INVOI CE: INV039172
08/ 26/24 350171 p 09/05 / 24 100 21040 sale s and use Tax Payab le -119.1 5 INVOICE: INV039172
VENDOR TOTALS 38,906.39 YTD INVOICED 38,513.17 YTD PAID 38,513. 17 50577 UNIVERSAL BUI LDING SVCS & SUPP
08/13/24 350172 p 09/05/24 60341590 51090 Grounds Mai ntenan ce Suppl 732.15 INVOICE: 15468
08/27 / 24 350172 p 09/ 05/24 60341590 51090 Grounds Maint enance s uppl 695 . 32 INVOICE: 15468 - 1
VENDOR TOTALS 2,247.61 YTD INVOICED 1,427.47 YTD PAID 1,427.47 50400 us BANCORP CARD SERVICES INC
07/22/24 350173 p 09/ 0 5/24 10051450 51020 Recreation supp l ies 152. 90 INVOICE: 9288 JUL24 ARPD
07/22 /2 4 350173 p 09/ 05/24 10051400 51020 Recreat ion s uppl ies 19.58 INVOICE : 9288 JUL24 ARPD
07/22/2 4 350173 p 09/05/24 10051400 54090 Memberships and Dues 50.00 INVOICE: 9288 JUL24 ARPD
07/22/24 350173 p 09/05 /2 4 10051401 51010 Janitorial Supplies 21. 27 INVOICE: 9288 JUL24 ARPD
Report ge nerat ed: 09/05/2024 08:43
user: kthompson
Progra m ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240905KT TO FISCAL 2025 / 03 09/ 05/ 2024 TO 09/05/2024

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 07/ 22/24 350173 p 09/05/24 10051416 51020 Recreation Supplies 664 . 50 INVOICE: 9288 JUL24 ARPD 07/ 22/ 24 350173 p 09/ 05/2 4 10051411 51020 Recreation Supplie s 3,947 . 80 INVOICE: 9288 JU L24 ARPD 07/ 22/ 24 350173 p 09/ 05/ 24 10051411 52240 Other services 77. 51 INVOICE: 9288 JUL24 ARPD 07/22/24 350173 p 09/ 05/2 4 10051412 51020 Recreation Supplie s 2,076.56 INVOICE: 9288 JUL24 ARPD 07/22/24 350173 p 09/ 05/24 10051413 51020 Recreation s uppl ies 4,559.22 INVOICE: 9288 JUL24 ARPD 07/ 22/ 24 350173 p 09/ 05/ 24 10051415 52010 Professional services 2,000.15 INVOICE: 9288 JUL24 ARPD 07/22/2 4 350173 p 09/ 05/ 24 10051416 51020 Recreation Supplies 198.27 INVOICE: 9288 JUL24 ARPD 07/22 / 24 350173 p 09/ 05/ 24 10051416 52240 Other Services 550.00 INVOICE: 9288 JUL24 ARPD 07/22 / 24 35017 3 p 09/ 05/ 24 10051418 51020 Recreation Supplies 3,122.66 INVOICE: 9288 JUL24 ARPD
07/22 / 24 350173 p 09/ 0 5/24 10051418 52240 ot her services 2,354.34 INVOICE: 9288 JUL24 ARPD 07/22/24 350173 p 09/ 05/24 10051419 51020 Recreat i on supplies 1,12 0. 08 INVOICE: 9288 JUL24 ARPD 07/22/24 350173 p 09/ 05/ 24 10051419 52240 ot her services 1, 352.45 INVOICE: 9288 JUL24 ARPD 07/22 / 24 350173 p 09/ 05/ 24 10051420 51020 Recreation Supplie s 69 . 23 INVOICE: 9288 JUL24 ARPD 07/22/2 4 350173 p 09/ 05/ 24 10051421 51020 Recreation Supplies 242 . 30 INVOICE: 9288 JUL24 ARPD 07/22/24 350173 p 09/ 05/ 24 10051422 51020 Recreation Supplies 476.18 INVOICE: 9288 JUL24 ARPD
07/22 / 24 350173 p 09/ 05/ 24 10051 424 52010 Professional services 696 .17 INVOICE: 9288 JUL24 ARPD 07/22 /24 350173 p 09/ 05/ 24 100514 30 51010 Janitorial Supplies 275.02 INVOICE: 9288 JUL24 ARPD 07/22 / 24 350173 p 09/ 05/ 24 10051430 51020 Recreation Supplies 22 . 13 INVOICE: 9288 JUL24 ARPD 07/22/24 350173 p 09/ 05/24 10051430 52240 Other Services 38.50 INVOI CE : 9288 JUL24 ARPD 07/22/24 350173 p 09/ 05/24 10051450 51090 Grounds Mai ntenance Suppl 84.07 INVOICE: 9288 JUL24 ARPD
07/22 / 24 350173 p 09/ 05/24 10051450 51150 uniforms and Clothing 65.52 INVOICE: 9288 JUL24 ARPD
07/ 22/2 4 350173 p 09/ 05/24 10051450 54030 Training and conferences 592.19 INVOICE: 9288 JUL24 ARPD 07/22 /2 4 350173 p 09/ 05/24 25151401 51390 Other operat ing supplies 15.49 INVOICE: 9288 JUL24 ARPD 07/22 / 24 350173 p 09/05/24 60341590 52240 Other Services 337 . 26 INVOICE: 9288 JUL24 ARPD
07/22 / 24 350173 p 09/ 05/24 60341590 52240 Other Services 332 .93 INVOICE: 9288 JUL24 ARPD
07/ 22/ 24 350173 p 09/05/24 60141580 52170 outside veh / Equip Repair .30 Repo rt ge ner ated: 09/05 / 2024 08:43
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240905KT TO FISCAL 2025 / 03 09/ 05/ 2024 TO 09/ 05/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9288 JUL24 ARPD
07/ 22/ 24 350173 p 09/ 05/ 24 10051450 54030 Trai ning and Confe rences 4. 05 INVOICE: 9288 JUL24 ARPD
07/2 2/ 24 350173 p 09/ 0 5/ 24 10051450 51090 Grou nds Maintena nce Suppl 1.90 INVOICE: 9288 JUL24 ARPD
07/22 / 24 350173 p 09/ 0 5/ 24 60141580 51180 sweeper / Fi r e/ 0th vehicle 7.42 INVOICE: 9288 JUL24 ARPD
07/22/24 350173 p 09/0 5/2 4 10051 450 51150 unifo rms and Cl othing . 90 INVOICE: 9288 JUL24 ARPD
07/ 22/ 24 350173 p 09/ 05/ 24 100 51415 52010 Profes s ional Services 8.16 INVOICE: 9288 JUL24 ARPD
07 / 22/ 24 350173 p 09/ 05/2 4 10051421 51020 Recreation Supplies . 98 INVOICE: 9288 JUL24 ARPD
07/22/24 350173 p 09/ 05/ 24 10051419 51020 Recreation s upplies . 17 INVOICE: 9288 J UL24 ARPD
07 /22 / 24 350173 p 09/05 /2 4 10051413 51020 Recr eat ion s uppl ies 3. 77 INVOICE: 9288 J UL24 ARPD
07 / 22/ 24 350173 p 09/ 05/2 4 10051413 51020 Recreation Supplies 5. 06 INVOICE: 9288 JUL24 ARPD
07/ 22/ 24 350173 p 09/ 05/ 24 100 21040 sales and use Tax Payabl e -32.71 INVOICE: 9288 JUL24 ARPD
08/22 / 24 350174 p 09/05 / 24 100 24051 51330 Bott l ed water Service 154. 39 INVOICE: 9155 AUG24 FIN
08/22 / 24 350174 p 09/ 05/ 24 10024051 54030 Trai ni ng and confe rences 375.00 INVOICE: 9155 AUG24 FIN
08/ 22/ 24 350174 p 09/ 05/ 24 10024051 54090 Memberships and Dues 640 . 00 INVOICE: 9155 AUG24 FIN
VENDOR TOTALS 61, 808 . 38 YTD INVOICED 26,683.67 YTD PAID 26,683.67 53147 us BANK EQUIPMENT FI NANCE
08/26/24 350175 p 09/ 0 5/24 60626070 52010 Profess i onal ser vices 191.30 INVOICE: 536022023
VENDOR TOTALS 4,760 . 18 YTD INVOICED 191.30 YTD PAID 191.30 46771 VERIZON WIRELESS SERVICES LLC
08/ 19/24 2500061 350176 p 09/ 05/2 4 10031130 52180 Cellular Phone 948. 21 INVOICE: 9971893955
VENDOR TOTALS 15 , 813.0 6 YTD INVOICED 948.21 YTD PAID 948.21 70054 WELLS FARGO BANK NA
09/ 03/ 24 350177 p 09/ 05/ 24 42000001 52240 Other se r vice s 300. 00 INVOICE: ACTREF11536511
VENDOR TOTALS 900 . 00 YTD INVOICED 300 . 00 YTD PAID 300.00 57530 WEX BANK
08/ 06/ 24 350178 p 09/ 05/ 24 10031130 51160 Fuel / oil / Lubr icants 51. 27 INVOICE: 98886398
Report generated: 09/05/2024 08:4 3
user: kthompson
Program 10 : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240905KT TO FISCAL 2025/03 09/05 / 2024 TO 09/ 05/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 51. 27 YTD INVOICED 51. 27 YTD PAID 51. 27 71141 ZACHARY BARON
08/26/24 350179 p 09/ 05/2 4 60626070 54000 Travel and Education 172.65 INVOICE: TRAVEL EXP REIMJUL24
08/26/24 350179 p 09/05/24 60626070 54070 Meals and Lodging 285.00 INVOICE: TRAVEL EXP REIMJUL24
VENDOR TOTALS 457.65 YTD INVOICED 457 . 65 YTD PAID 457.65 REPORT TOTALS 1,383 ,278 . 81

COUNT AMOUNT
TOTAL PRINTED CHECKS 86 1 , 383 , 278 . 81
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 09/0S / 2024 08:43
use r : kthompson
Program ro : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240905KT TO FISCAL 2025/03 09/06/2024 TO 09/06/202 4

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 46169 ALAMEDA EMERGENCY FOOD
08/21 / 24 2500272 59008 T 09/ 06/24 20321843 52010 Profess iona l Servic es 100 ,000.00 INVOICE: 1003 VENDOR TOTALS 100,000.00 YTD INVOICED 100,000 .00 YTD PAID 100,00 0.00 56878 AMERICAN DEBRIS BOX SERVICE IN
08/16/24 59009 T 09/06/24 10021833 52010 Profess i onal Services 113.69 INVOICE: 120704
VENDOR TOTALS 862 . 66 YTD INVOICED 113.69 YTD PAID 113 . 69 26365 BAUER COMPRESSORS INC
08/ 22/ 24 2400984 59010 T 09/06/24 10032210 52160 Equi p Repai r /Mai nten ance 615.00 INVOICE: 0000325551
VENDOR TOTALS 615.00 YTD INVOICED 615.00 YTD PAID 615. 00 39771 BLAISDELL'S
08/06/24 59011 T 09/06/2 4 1002506 0 512 50 copyi ng s uppl ies 59.91 INVOICE: 1902348 - 0
08/06/24 59011 T 09/ 06/ 24 10025060 51250 Copying supplies 1.04 INVOICE: 1902348 -0
08/22 / 24 59011 T 09/ 06/ 24 10025060 51030 office supplies 251. 46 INVOICE: 1905948-0
08/06 / 24 2500192 59011 T 09/06/2 4 10024051 51030 Office Suppl i es 48.07 INVOICE: 1902292-0
08/07/24 59011 T 09/ 06/ 24 10024051 51030 Offi ce Supplies -33.20 INVOICE: C1902292-0
08/20/24 250019 2 59011 T 09/06/24 1002405 1 51030 Office Supplies 307 . 92 INVOICE: 19054 08-0
VENDOR TOTALS 39,345.57 YTD INVOICED 635 . 20 YTD PAI D 635.20 57611 ECAST ENGINEERI NG INC
08/14 / 24 59012 T 09/06/24 310Cll00 83040 Professional Services - c 50,504.53 I NVOICE: 1082
08/20/2 4 59012 T 09/ 06/ 24 29041590 52140 Maintena nce contracts 59,900.00 INVOICE: 1084
VENDOR TOTALS 110,404 . 53 YTD INVOICED 110,404 . 53 YTD PAID 110,404 . 53 53126 FRIENDS OF THE ALAMEDA
08/09 / 24 2500209 59013 T 09/ 06/2 4 10031160 52010 Professional Services 107 , 787.53 INVOICE: 127
VENDOR TOTALS 107,787.53 YTD INVOICED 107,787 . 53 YTD PAID 107,787.53 71050 GRIFFIN STRUCTURES INC
07/31 / 24 59014 T 09/ 06/2 4 310C7550 83040 Professional services - c 757 . 50 INVOICE: GSI-AHDC- 03
Report generate d: 09/05/2024 08:41
us er: kthompson
Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240905KT TO FISCAL 2025 /03 09/06/2024 TO 09/06/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,757.50 YTD INVOICED 757.50 YTD PAID 757.50 49996 KEVIN J MCKELVEY
08/29/24 59015 T 09/06/24 100 25060 51270 Forms Printing 152.40 INVOICE: 3203
08/29/24 59015 T 09/06/24 20962700 51270 Forms Printing 1,744.81 I NVOI CE: 3203
08/29/24 59015 T 09/06/24 10021833 51270 Forms Printing 58.80 INVOICE: 3203
VENDOR TOTALS 4,259.51 YTD INVOICED 1,956 .01 YTD PAID 1,956.01 3936 1 NBS-GOVERNMENT FINANCE GROUP
08/09/24 2201164 59016 T 09/06/24 10032200 52010 Profes sional Services 95.00 INVOICE: 202408 - 2879
06/20/24 59016 T 09/06/24 27641530 52020 consulting services 6,622 .00 INVOICE: 202406-2285
VENDOR TOTALS 13 , 000 . 3 8 YTD INVOICED 6,717.00 YTD PAID 6,7 17 . 00 53617 NOSSAMAN LLP ATTORNEYS AT LAW
08/07/24 2500104 59017 T 09/06/24 25023040 52030 Lega l /Litigation Services 168,856.96 INVOICE: 565919
VENDOR TOTALS 180,419.46 YTD INVOICED 168,856 . 96 YTD PAID 168 ,856.96 70371 THE VILLAGE OF LOVE FOUNDATION
08/01/24 59018 T 09/06/24 10021833 52010 Professional services 81,033.24 INVOICE: DCSP 80124
VENDOR TOTALS 172,729.76 YTD INVOICED 81,033.24 YTD PAID 81 ,033 .24 1303 WECO INDUSTRIES LLC
08/21/24 59019 T 09/06/24 50141600 51110 Other Repair/Mtce Supp lie 1,494.34 INVOICE: 0060308
08/15/24 59019 T 09/06/24 50141600 51110 Other Repair/Mtce supplie 1,835.98 INVOICE: 0060269
VENDOR TOTALS 4,865 . 27 YTD INVOICED 3,330.32 YTD PAID 3,330.32 REPORT TOTALS 582,206.98

COUNT AMOUNT
TOTAL EFT TRANSFERS 12 582,206.98
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 09/05 / 2024 08:41
user : kthompson
Program ID: appdwarr

TYLER MUNIS - FINANCIALS
DATEo. 09/11/24
TIME: 10:49:00AM
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 09/13/24

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUJVIBER:

CHECK RUN:240911RM
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------

RETIREES MEDICAL REIMBURSEMENT
1 2025/3
AMOUNT
279,052.85
279,052.85
279,052.85

TYLER MONIS - FINANCIALS
DATE' 09/11/24
TIME' 10,49,00AM
FOND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 09/13/24

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

RETIREES
PAGE NUMBER:

CHECK RUN:240911RM
ACCOUNTING PERIOD:
. -------DESCRIPTION-------

MEPICAL REIMBURSEMEN'T
1 2025/3
AMOUNT
37,908.02
37,908.02
37,908.02
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240912KT TO FISCAL 2025/03 09/12/2024 TO 09/12/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON 51357 A T WEBER PLUMBING & MECHANICA
08/08 / 24 350201 p 09/12/24 27241530 52010 Professiona l Services 275.00 INVOICE: 16218-108
08/08/24 350201 p 09/ 12/24 27241530 52010 Profess i onal services 250.00 INVOICE: 16218-10 7
05/03/24 350201 p 09/ 12/2 4 27241530 52010 Professional Services 1,050 . 00 INVOICE: 16218-105
06/07/24 350201 p 09/ 12/24 27341530 52010 Professional se r vi ces 680 . 00 INVOICE: 16218-106
05/07/24 2400961 350201 p 09/ 12/24 60341590 52130 Buildng Repair/Maintena nc 4 ,2 00.00 INVOICE: 13504-160
VENDOR TOTALS 26, 120 .00 YTD INVOICED 6,455.00 YTD PAID 6,455.00 38522 ABAG POWER PURCHASING POOL
09/01/24 350202 p 09/ 12/ 24 10032 210 58030 Gas 1 , 465.27 INVOICE: AR036346
09/01/24 350202 p 09/12 / 24 21052300 58030 Gas 1,112.97 INVOICE: AR036346
09/01/24 350202 p 09/12/24 60341590 58030 Gas 3,969 . 06 INVOICE: AR036346
09/01/24 350202 p 09/12/ 24 10051450 58030 Gas 228 . 75 INVOICE: AR036346
09/01/24 350202 p 09/ 12/2 4 10031130 58030 Gas 186.80
INVOICE: AR036346
09/0 1/ 24 350202 p 09/12/ 24 60141580 58030 Gas 30.02
INVOICE: AR036346
VENDOR TOTALS 20,978.6 1 YTD INVOICED 6,992 . 87 YTD PAID 6,992.87 30855 AC TRANSIT
08/16/24 350203 p 09/12 / 24 21862741 52010 Professional Services 20,981.56 INVOICE: AR00002358
VENDOR TOTALS 20, 981. 56 YTD INVOICED 20, 981. 56 YTD PAID 20 , 981. 56 54715 AKERMAN LLP
09/05 / 24 350204 p 09/ 12/24 10000001 52010 Professi ona 1 services 10,000 . 00 INVOICE: 5-Sep-24
VENDOR TOTALS 20,000 .00 YTD INVOICED 10,000 .00 YTD PAID 10 ,000.00 35242 ALAMEDA COUNTY ENVIRONMENTAL
09/04 /24 350205 p 09/ 12/24 60141580 51390 other Operating s uppl ies 1,702.00 INVOICE: IN0363087
VENDOR TOTALS 2, 491. 00 YTD INVOICED 1,702.00 YTD PAID 1 ,702.00 43287 ALAMEDA COUNTY FIRE DEPARTMENT
08/01 / 24 2500315 350206 p 09/ 12/ 24 60141580 52170 outside ve h/ Equip Repair 306 . 08 INVOICE: 2024-25-015
Report generated: 09/12/2024 09:02
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240912KT TO FISCAL 2025/ 03 09/12 /2024 TO 09/ 12/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/ 16/24 2500315 350206 p 09/ 12/ 24 60141580 52170 outside ve h/ Equip Repair 1,150.25 INVOICE: 2023-24-042
VENDOR TOTALS 119,210.89 YTD INVOICED 1,456 . 33 YTD PAID 1,456.33 37900 ALAMEDA COUNTY SHERIFFS OFFICE
08/25/24 350207 p 09/12/ 24 10031100 53040 Tests 324.00 INVOICE: 290131-0824-8498
VENDOR TOTALS 2,3 18.00 YTD INVOICED 324.00 YTD PAID 324.00 48859 ALAMEDA LODGE N 1015 BPOE
09/01/24 2500072 350208 p 09/ 12/ 24 10031130 57080 Property Rental 3,375.00 INVOICE: 263
VENDOR TOTALS 10,125 .00 YTD INVOICED 3,375.00 YTD PAID 3,375.00 92 ALAMEDA MUNICIPAL POWER
08/26 / 24 350209 p 09/ 12/ 24 10051431 58020 Electricity 140. 55 INVOICE: 41356-00 082624
08/26 /24 350209 p 09/ 12/ 24 28151450 58020 El ectricity 306 . 12 INVOICE: 42344-01 082124
VENDOR TOTALS 127 ,792. so YTD INVOICED 446.67 YTD PAID 446.67 49841 DS SERVICES OF AMERICA INC
08/25 / 24 350210 p 09/ 12/ 24 10032260 51330 Bottled water service 8 .47 INVOICE: 13823140 082524
08/ 25/24 350210 p 09/ 12/ 24 10032230 51390 Other Operating Supplies 51. 63 INVOICE: 16884014 082524
08/ 25/24 350210 p 09/ 12/ 24 10032220 51330 Bottled Wate r Service 2 .48 INVOICE: 12212846 082524
08/ 25/ 24 350210 p 09/ 12/ 24 10032200 51330 Bott l ed water Service 18. 39 INVOICE: 12212846 082524
VENDOR TOTALS 468.16 YTD INVOICED 80.97 YTD PAID 80.97
70629 AMAZON CAPITAL SERVICES INC
09/03 / 24 350211 p 09/12 /2 4 10032210 53000 Recr uitment Expense 79.94 INVOICE: 1VQX-YH4T-1DDM
09/04 / 24 350211 p 09/ 12/ 24 10032240 51390 Other Operating supplies 61.45 INVOICE: 1MTM-W4DL-4JQ6
VENDOR TOTALS 12 ,132 .44 YTD INVOICED 141. 39 YTD PAID 141 .39 47614 ANTHONY ATASES
08/23/24 350212 p 09/12 / 24 10051412 51020 Recrea t io n supp li es 38.74 INVOICE: 8/23 / 24 REIMBURSE
VENDOR TOTALS 38.74 YTD INVOICED 38 . 74 YTD PAID 38.74 Repor t generated: 09/ 12/ 2024 09:02
use r : kthompson
Program I D: appdwar r

City of Alameda

PAID INVO ICES REPORT
CHECK RUN : 240912KT TO FISCAL 2025/03 09/12/2024 TO 09/ 12/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71434 ASHLEY CAMERON
09/03 / 24 350213 p 09/ 12/ 24 10021030 52110 Advertisin g/ Promotion 100.00 INVOICE: AC-240903 - 1
VENDOR TOTALS 485 . 00 YTD INVOICED 100.00 YTD PAID 100.00 30632 AT&T
08/22/24 350215 p 09/ 12/ 24 60626070 58060 Tel ecom and Inte r net 3,8 47.88 INVOICE: 8310007250686 82224
08/22/24 350215 p 09/ 12/ 24 60626070 58060 Teleco m and Interne t 347 . 13 INVOICE: 8310007250702 082224
08/ 22/ 24 350215 p 09/ 12/ 24 60626070 58060 Telecom and Interne t 260.76 INVOICE: 83100072 50713 082224
VENDOR TOTALS 22, 143.46 YTD INVOICED 4 , 455.77 YTD PAID 4,455.77 1160 PACIFIC BELL TELEPHONE COMPANY
08/22/24 350214 p 09/ 12/ 24 60626070 58060 Tel ecom and Internet 1,566. 21 INVOICE: 51083522674765 0824
VENDOR TOTALS 3 ' 130 . 92 YTD INVOICED 1,566.21 YTD PAID 1,56 6. 21 49556 AT&T MOBILITY II LLC
09/03 / 24 350216 p 09/ 12/ 24 20723849 52180 Cellular Phone 50.09 INVOICE: 287319820402 082924
VENDOR TOTALS 12' 001. 34 YTD INVOICED 50 .09 YTD PAID 50.09 55562 BAE URBAN ECONOMI CS INC
09/05/24 350217 p 09/ 12/ 24 310C5540 83040 Profess i onal Services - c 10,125.00 INVOICE: 2783-JUN24
VENDOR TOTALS 13,750 . 00 YTD INVOICED 10, 125 . 00 YTD PAID 10,125.00 37599 BAY ALARM COMPANY
08/22/24 350218 p 09/ 12/2 4 10031130 51100 Bui l ding Maintenance Supp 250.00 INVOICE: 21630630
VENDOR TOTALS 250.00 YTD INVOICED 250 . 00 YTD PAID 250.00 26984 BAY AREA AIR QUALITY MGMT DIST
05/02/24 350219 p 09/12 /24 60341590 56060 Permit Fees 135 .00 INVOICE: T170198.1
VENDOR TOTALS 2 5 , 13 5 . 00 YTD INVOICED 135 .00 YTD PAID 135 .00 57270 BAY BOLT
08/23 / 24 350220 p 09/ 12/ 24 60141580 51180 sweeper/ Fi r e/ 0th veh icle 20 . 00 INVOICE: 422293
08/23 / 24 350220 p 09/ 12/ 24 60141580 51180 sweeper / Fi r e/ 0th vehi cle .09 INVOICE: 422293
Report gener ated : 09/12/2024 09:02
us er: kthompson
Program 10: a ppdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240912KT TO FISCAL 2025/03 09/12/2024 TO 09/12/2024

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/23/24 350220 p 09/ 12/24 100 21040 sales and use Tax Payable - . 09 INVOICE: 422293 VENDOR TOTALS 20.00 YTD INVOICED 20.00 YTD PAID 20.00
46537 BOUND TREE MEDICAL LLC
08/26/24 2500077 350221 p 09/12/2 4 10032260 51060 Medi ca 1 Supplies 1,143.09 INVOICE: 85464267
VENDOR TOTALS 3,086.65 YTD INVOICED 1,143.0 9 YTD PAID 1,143.09 56897 LOUISE BREWSTER
08/29/24 350222 p 09/12/2 4 10051417 51020 Recreation Supplies 9.50 INVOICE: REIMBURSE 8/29/24
08/27/24 350222 p 09/12/24 10051417 51020 Recreation Supplies 12 . 60 INVOICE: REIMBURSE 8-27-24
VENDOR TOTALS 22.10 YTD INVOICED 22.10 YTD PAID 22.10
23270 CALIFORNIA BUILDING OFFICIALS
08/18/24 2500267 350223 p 09 /12/24 20962720 54010 Professional Development 4,340 . 00 INVOICE: 17820
08/18/24 2500267 350223 p 09 /12/2 4 20962720 54010 Professional Development 760.00 INVOICE: 1782 3
VENDOR TOTALS 5 ,100.00 YTD INVOICED 5,100.00 YTD PAID 5'100. 00 55904 CDM SMITH INC
06/05/24 350224 p 09 /12/24 310C6520 83040 Professional ser vices - c 11,007 . 45 INVOICE: 90207505
VENDOR TOTALS 35,256.28 YTD INVOICED 11,007.4 5 YTD PAID 11,007.45 44695 CDW GOVERNMENT INC
06/10/24 2401018 350225 p 09/12/24 31041500 51040 Computer Software and Har 255.37 INVOICE: RS27580
VENDOR TOTALS 2,265 . 87 YTD INVOICED 255.37 YTD PAID 255.37 70165 FIRST CITIZENS BANK & TRUST COMPANY
08/30/24 2500080 350226 p 09/12/24 10032200 52140 Maintenance contracts 508.87 INVOICE: 45472300
VENDOR TOTALS 9,758.96 YTD INVOICED 508.87 YTD PAID 508.87 58874 PARTS WAREHOUSE DISTRIBUTORS I
08/31/24 2500275 350227 p 09/12/24 60141580 51180 sweeper / Fire / 0th vehicle 3' 381. 29 INVOICE: 7170 August 24
VENDOR TOTALS 5,600.65 YTD INVOICED 3' 381. 29 YTD PAID 3 I 381. 29 Report generated: 09/12 / 2024 09:02
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240912KT TO FISCAL 2025/03 09/12/2 024 TO 09/ 12/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55293 JEREMY JOSEPH CLARK
07/23/ 24 350228 p 09/ 12/ 24 27541530 52010 Profe ssio nal serv i ces 5,071.33 INVOICE: 17103
07/ 23/ 24 350228 p 09/12 / 24 27141530 52010 Professional services 8,195.45 INVOICE: 17103
07/23 /24 350228 p 09/ 12/ 24 27341530 52010 Professional se r vices 6,447.08 INVOICE: 17103
07/ 23/ 24 2401091 350228 p 09/ 12/ 24 27141530 52010 Professional Services 495 .00 INVOICE: 17103 . 1
VENDOR TOTALS 28 ,5 69 . 86 YTD INVOICED 20,208.8 6 YTD PAID 20,208 . 86 58578 CONGER MOSS GUILLARD
08/ 13/2 4 350229 p 09/ 12/ 24 310C7110 83040 Pro fessional services - c 59, 177.4 3 INVOICE: 20193017
08/ 13/ 24 350229 p 09/ 12/ 24 310C7140 83040 Profess i ona 1 services - c 15 , 909.94 INVOICE: 20193014
08/ 13/ 24 350229 p 09/ 12/ 24 310C7130 83040 Profess i onal Services - c 9 ,070 .95 INVOICE: 20193015
08/ 01/ 24 350229 p 09/ 12/ 24 310C5520 83040 Profes s ion al Services - c 66,339 . 60 INVOICE: 20193022
VENDOR TOTALS 187,85 3. 92 YTD INVOICED 150,497.92 YTD PAID 150 ,497 . 92 70108 OAKLAND PAPER & SUPPLY INC
09/ 04/ 24 2500240 350230 p 09/ 12/ 24 10032210 51010 Jani tori a 1 Supplies 4,471.74 INVOICE: 446020 090424
VENDOR TOTALS 7,699 . 61 YTD INVOICED 4,471. 74 YTD PAID 4,471.74 45536 COMCAST
08/ 07/ 24 350233 p 09/ 12/ 24 25151401 51390 Other Operat ing s uppli es 360. 48 INVOICE: 0630411112 080724
08/ 18/24 2500042 350232 p 09/ 12/24 100 31130 58060 Tel ecom and Intern et 295 .00 INVOICE: 0022554 081824
08/01/ 24 350231 p 09/ 12/ 24 25151401 51390 Other operating s uppli es 221. 63 INVOICE: 210276826
VENDOR TOTALS 6,977.48 YTD INVOICED 877 .11 YTD PAID 877.11 55340 COMMUNITY ACTION FOR A
07/ 17/ 24 350234 p 09/ 12/ 24 310C7140 83040 Pro fess ional Servi ces - c 5 ,167 . 50 INVOICE: CP-04
07/ 17/ 24 350234 p 09/ 12/ 24 310C7130 83040 Professio nal services - c 1,625.00 INVOICE: CP- 04
07/ 17/ 24 350234 p 09/ 12/ 24 310C7110 83040 Professio nal services - c 1 , 040 .00 INVOICE: CP- 04
VENDOR TOTALS 7,832.50 YTD INVOICED 7,832.5 0 YTD PAID 7,832 . 50 46001 CONTRA COSTA CO SHERIFFS
Report generated: 09/12/2024 09:02 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240912KT TO FISCAL 2025/03 09/12/2024 TO 09/12/2024

VENDOR NAME
INV DAT~ PO CHECK NO T CHK DATE GL ACCOUNT GL AllOUNT DESCRIPlION 08/13/24 2500056 350235 p 09/12/2 4 10031100 54010 Professional Development 1,700.00 I NVOICE: 24-3700
VENDOR TOTALS 3,400.00 YTD INVOI CED 1,700.00 YTD PAID 1,700 . 00 51479 CSG CONSULTANTS I NC
07/ 16/24 350236 p 09/12/24 310C6560 83040 Professional services - c 1,240 .00 I NVOI CE: 57427
08/08/24 350236 p 09/12/24 310C6560 83040 Professiona l Se r vices - c 4,690 .00 INVOICE: 57546
VENDOR TOTALS 81 , 318.10 YTD INVOICED 5 , 930.00 YTD PAID 5,930.00 71510 DANIEL FOST
09/03/24 350237 p 09/ 12/24 10012 010 52010 Pr ofess i onal services 862 . 50 I NVOICE: 102
VENDOR TOTALS 862 . 50 YTD INVOICED 862 . 50 YTD PAID 862.50 49600 DE LAGE LANDEN PUBLI C FINANCE
08/10/24 2500254 350238 p 09/12/24 10051400 52010 Professional services 612.17 INVOICE: 82946706
VENDOR TOTALS 1 , 251.78 YTD INVOICED 612 . 17 YTD PAID 612.17 71713 DELTA SIGMA THETA SORORITY INC.
08/19/24 350239 p 09/ 12/ 24 10051431 36210 Rental /Le ase Income 300 .00 INVOICE: 2013318 . 015
VENDOR TOTALS 300 .00 YTD INVOICED 300 .00 YTD PAID 300 .00 71722 DENTPRO EAST BAY SAN FRANCISCO LLC
08/08/ 24 350240 p 09/12/24 60141580 59000 Contingenc y 1,00 0 .00 INVOICE: 4152
VENDOR TOTALS 1,000.0 0 YTD INVOICED 1 ,000.00 YTD PAID 1 ,000.00 51094 DETROIT I NDUSTRIAL TOOLS
08/22/24 350241 p 09/12/24 10032210 51110 Other Repair /Mtce Supp lie 1,558.39 INVOICE: 601055
08/22/24 35024 1 p 09/12/24 10032210 51110 other Repair/M t ce Supp lie 49.35 INVOICE: 601055
08/22/24 35024 1 p 09/ 12/24 100 21040 Sales and use Tax Payable -49 . 35 INVOICE: 601055
VENDOR TOTALS 1,558 . 39 YTD INVOICED 1,558.39 YTD PAID 1,558 . 39 26842 EDEN I & R INC
08/08 / 24 350242 p 09/ 12/2 4 21862741 52010 Pro fe ssio nal Services 4,034.00 INVOICE: 25- 008
Report generated: 09/ 12/2024 09:02
user: kth ompson
Program I D: appdwar r

City of Alameda

PAID INVOIC ES REPORT
CHECK RUN:240912KT TO FISCAL 2025/ 03 09/ 12/ 2024 TO 09/ 12/ 2024

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,548.57 YTD INVOICED 4,034.00 YTD PAID 4,034.00 128 ENCINAL HARDWARE
09/01/ 24 350243 p 09/ 12/ 24 10051450 51090 Grounds Mai ntena nce Suppl 984.86 INVOICE: APRD AUGUST 2024
VENDOR TOTALS 1,955.76 YTD INVOICED 984.86 YTD PAID 984.86 749 ENCINAL NURSERY I NC
08/ 26/ 24 350244 p 09/ 12/24 10051450 51090 Grounds Maintenance s uppl 79.74 INVOICE: 16039
08/13 / 24 350244 p 09/ 12/ 24 10051450 51090 Grounds Maintena nce suppl 29 . 90 INVOICE: 17104
VENDOR TOTALS 109.64 YTD INVOICED 109 . 64 YTD PAID 109.64 57515 EQUIFAX INFORMATION SERVICES L
08/ 07/ 24 350245 p 09/ 12/ 24 10031100 53020 Background se r vices 80.18 INVOICE: 2061646118
VENDOR TOTALS 150.71 YTD INVOICED 80.18 YTD PAID 80.18
712 FEDERAL EXPRESS CORPORATION
08/23/ 24 350246 p 09/ 12/ 24 10031130 52210 Messenger 35.00 INVOICE: 8-599 -108 22
VENDOR TOTALS 158.59 YTD INVOICED 35.00 YTD PAID 35.00
41819 FEDEX KINKO'S OFFICE & PRINT s
08/01/24 350247 p 09/12 /2 4 310Cl100 83040 Professional Services - c 489 . 96 INVOICE: 378044 JUL24
08/01/24 350247 p 09/ 12/ 24 10031130 51270 Forms Printing 307.32 INVOICE: 378044 JUL24
08/ 01/ 24 350247 p 09/ 12/ 24 31041500 51270 Forms Print ing 69 . 94 INVOICE: 378044 JUL24
VENDOR TOTALS 867.22 YTD INVOICED 867.22 YTD PAID 867 . 22 56044 FINBERG FENCING INC
08/30 / 24 350248 p 09/ 12/ 24 10051450 52010 Professional services 35,790.00 INVOICE: 24- 105
VENDOR TOTALS 43 ,289 . 00 YTD INVOICED 35,790.00 YTD PAID 35,790.00 71364 FIRST ALARM WELLNESS
08/27 / 24 350249 p 09/ 12/2 4 10032210 52010 Professio nal services 7,632.21 INVOICE: 1735
VENDOR TOTALS 7,632.21 YTD INVOICED 7,632.2 1 YTD PAID 7 , 632.21 Report genera ted : 09/ 12/ 2024 09 : 02 user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240912KT TO FISCAL 2025/03 09/12/202 4 TO 09/ 12/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 133 GALLAGHER & BURK INC
07/24/24 350250 p 09/12/24 50141600 51110 Other Repair/Mtce supp lie 1,065.99 INVOICE: q4-060889 07/24/24 350250 p 09/12/24 50141600 51110 other Repair/Mtce Supp lie 4.83 INVOICE: q4- 060889 07/24/24 350250 p 09/12/24 100 21040 sales and use Tax Payable -4 .83 INVOICE: q4-060889 08/06/24 350250 p 09/12/24 50141600 51110 Other Repair/Mtce Supp lie 183.98 INVOICE: q4-061111
08/06/24 350250 p 09/12 / 24 50141600 51110 other Repair/Mtce supp lie .83 INVOICE: q4-061111 08/ 06/ 24 350250 p 09/12/24 100 21040 Sales and use Tax Payab le - .8 3 INVOICE: q4-06111 1
08/08/24 350250 p 09/12/24 50141600 51110 Other Repair/Mtce Supp lie 606.38 INVOICE: q4-061161 08/08/24 350250 p 09/12/24 50141600 51110 other Repair/Mtce s upp lie 2.75 INVOICE: q4-061161
08/08/24 350250 p 09/12/ 24 100 21040 Sales and use Tax Payable -2 . 75 INVOICE: q4- 061161 08/12/24 350250 p 09/12/24 50141600 51110 Other Repair/Mtce Supp lie 341. 31 INVOICE: q4- 06120 7 08/12/24 350250 p 09/12/24 50141600 51110 Other Repair/Mtce Supp lie 1. 55 INVOICE: q4-061207 08/12/24 350250 p 09/12/24 100 21040 sales and use Tax Payable - 1. 55 INVOICE: q4-06 1207
08/ 16/24 350250 p 09/12/24 50141600 51110 Other Repair/Mtce supp lie 204.82 INVOICE: q4-061278
08/16/24 350250 p 09/12/24 50141600 51110 Other Repair/Mtce Supp lie .93 INVOICE: q4-061278
08/ 16/24 350250 p 09/12/24 100 21040 Sales and use Tax Payable -. 93 INVOICE: q4-061278
VENDOR TOTALS 2 ,402.48 YTD INVOICED 2,402.48 YTD PAID 2,402.48 71150 GENE DIAZ
09/03/24 350251 p 09/12/24 10023040 52240 Other Services 99 . 90 INVOICE: REIMB- GD-09-03- 24
VENDOR TOTALS 99.90 YTD INVOICED 99 . 90 YTD PAID 99 . 90 54436 GEORGE HILLS COMPANY
09/01/24 2500125 350252 p 09/12/24 61123042 52010 Professional Services 7,695.83 INVOICE: INV1029537
VENDOR TOTALS 27,335 . 26 YTD INVOICED 7,695.83 YTD PAID 7,695.83 29043 GEORGE OREN TIRE SPECI ALIST IN
08/31/24 2500309 350253 p 09/12/24 60141580 51190 Tires 1,836 . 95 INVOICE: 3753 AUG24
08/31/24 350253 p 09/12/24 60141580 51190 Ti res 8. 24
INVOICE: 3753 AUG24
Report generated : 09/ 12/ 2024 09:02
use r: kthompson
Program ID: a ppdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240912KT TO FISCAL 2025/ 03 09/12 / 2024 TO 09/ 12/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/31 / 24 350253 p 09/ 12/ 24 100 21040 Sal es and use Tax Payable - 8.24 INVOICE: 3753 AUG24
VENDOR TOTALS 5,527 . 53 YTD INVOICED 1 , 836 . 95 YTD PAID 1,836.95 70193 GROVE GILL ELECTRIC COMPANY
06/19 / 24 350254 p 09/12 / 24 60341590 52010 Professi ona 1 services 1,150.00 INVOICE: 6-19 - 1011012
VENDOR TOTALS 3,215.00 YTD INVOICED 1,150.00 YTD PAID 1 , 150.00 528 W W GRAINGER INC
08/26 / 24 350255 p 09/ 12/ 24 50141600 51130 Small Tools 139. 90 INVOICE: 9228549565
08/01 / 24 350255 p 09/ 12/ 24 50141600 51130 Small Tools 55.26 INVOICE: 9202607967
08/22 / 24 350255 p 09/ 12/ 24 26441610 51120 Machine ry/Equipment Suppl 392. 30 INVOICE: 9225580589
08/22 / 24 350255 p 09/ 12/ 24 21141550 51130 small Tool s 1,456.14 INVOICE: 9225580597
08/ 01/ 24 350255 p 09/ 12/ 24 60341590 51100 Build i ng Maintenance supp 717. 36 INVOICE: 9202607983
08/01 / 24 350255 p 09/12 / 24 50141600 51120 Machinery / Equipment Suppl 45.45 INVOICE: 9202607959
08/ 01/24 350255 p 09/12 / 24 50141600 51130 Small Tools 310.40 INVOICE: 9202607975
08/01 / 24 350255 p 09/ 12/ 24 50141600 51130 Small Tool s 15. 51 INVOICE: 9202607942
07/29 / 24 350255 p 09/ 12/ 24 26441610 51110 other Repair / Mtce supp lie 304 . 98 INVOICE: 9198171945
07/26 / 24 350255 p 09/ 12/ 24 10041560 51130 small Tools 1,045. 51 INVOICE: 9191749697
07/ 22/24 350255 p 09/ 12/ 24 10041560 51130 smal l Tools 109.16 INVOICE: 9190367921
08/07/24 350255 p 09/ 12/ 24 60341590 51100 Building Maintenance Supp 121. 21 INVOICE: 9208476433
07/ 25/24 350255 p 09/ 12/ 24 60341590 51100 Building Maintenance supp 747 . 57 INVOICE: 9194153103
07/ 24/ 24 350255 p 09/ 12/ 24 60341590 51100 Bui lding Maintenance Supp 375.45 INVOICE: 9193691467
08/ 08/24 350255 p 09/ 12/ 24 26441540 51120 Machinery/Equipment Suppl 319.75 INVOICE: 9210228202
07/ 26/ 24 350255 p 09/ 12/ 24 50141600 51130 Small Tools 128.06 INVOICE: 9196521018
VENDOR TOTALS 8,495 . 46 YTD INVOICED 6,284.01 YTD PAID 6,284.01 56961 GRAPHTEK HOSTING LLC
09/ 03/ 24 350256 p 09/ 12/ 24 60626070 51040 Computer software and Har 600.00 INVOICE: 5303
Repor t generated: 09/ 12/ 2024 09 :02
use r: kt homps on

Pr ogr am I D: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240912KT TO FISCAL 2025 /03 09/12/2024 TO 09/12/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,800.00 YTD INVOICED 600 . 00 YTD PAID 600 . 00 53462 GREATAMERICA LEASING CORP
08/16/24 2500237 350257 p 09/ 12/24 60141580 52140 Mainte nance contracts 924 . 24 INVOICE: 37234153 VENDOR TOTALS 2,091.29 YTD INVOICED 924.24 YTD PAID 924 . 24 52466 HD SUPPLY CONSTRUCTION SUPPLY
07/25/24 350258 p 09/12/24 10051450 51090 Grounds Mai ntena nce Suppl 1,544 .31 INVOICE: 10020271173
VENDOR TOTALS 1,783.95 YTD INVOICED 1,544.31 YTD PAID 1, 544. 31 53918 HEADSET ADVISOR INC
04/04/24 350259 p 09/12/24 10031140 51230 communication Supplies 553 . 68 INVOICE: INV200899 VENDOR TOTALS 553.68 YTD INVOICED 553 .68 YTD PAID 553.68 70053 HY FLOOR & GAMELINE PAINTING INC
08/20/24 350260 p 09/12/24 10051431 52010 Profess i onal Services 21,402.00 INVOICE: 24196 - 01
VENDOR TOTALS 21,402.00 YTD INVOICED 21,402.00 YTD PAID 21,402.00 56064 IRON MOUNTAIN INC
08/31/24 350261 p 09/12/24 10051400 52010 Professional Services 149 . 30 INVOICE: JSWC710
VENDOR TOTALS 445 . 16 YTD INVOICED 149 . 30 YTD PAID 149.30 53101 ITERIS INC
07/26/24 350262 p 09/12/24 310C1300 83040 Professional services - c 10,178 . 00 INVOICE: 17192 3
08/13/24 350262 p 09/12/24 310Cl100 83040 Professional services - c 1 ,918 .00 INVOICE: 172475
08/ 12/ 24 350262 p 09/ 12/ 24 310C1300 83040 Professional ser vices - c 1 , 770.00 INVOICE: 1724 51
07/26/24 350262 p 09/12/24 310Cl100 83040 Profess i onal services - c 12 ,900.0 0 INVOICE: 171924
VENDOR TOTALS 26,766.00 YTD INVOICED 26,766.00 YTD PAID 26,766.00 57573 JACOB ZINN
09/10 /24 350263 p 09/ 12/2 4 10032210 52240 Other services 1,143.89 INVOICE: 09/10/24
VENDOR TOTALS 1,143.89 YTD INVOICED 1,143 . 89 YTD PAID 1,143.89 Report generated: 09/12 / 2024 09:02
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240912KT TO FISCAL 2025/ 03 09/ 12/ 2024 TO 09/ 12/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70210 JESSE THOMAS GUNN
08/27 / 24 350264 p 09/ 12/ 24 10051418 51020 Recreation s upplies 98 . 23 INVOICE: 8/27 / 24 REIMBURSE VENDOR TOTALS 98.23 YTD INVOICED 98.23 YTD PAID 98.23
71443 JUDITH PRUESS-MELLOW
08/24 /24 350265 p 09/ 12/2 4 1005 1424 52010 Professional services 211. 20 I NVOICE: 82921
VENDOR TOTALS 211.20 YTD INVOICED 211 . 20 YTD PAID 211. 20 47661 KEEP I T SIMPLE COMPUTER CENTER
09/ 03/24 2401104 350266 p 09/12 / 24 60626070 52010 Professional Services 4 ,332 . 24 INVOICE: 81023
09/03/24 2500279 350266 p 09/ 12/2 4 60626070 51040 Computer software and Har 24,888 . 50 INVOICE: 81350
VENDOR TOTALS 134, 112. 59 YTD INVOICED 29,220 . 74 YTD PAID 29,220.74 58964 KEVIN TIDWELL
09/ 04/ 24 350267 p 09/12/24 10032210 54070 Meals and Lodging 86 .00 INVOICE: KT Reimb 090424
09/ 04/2 4 350267 p 09/12/2 4 10032210 51160 Fuel/oil/ Lubri cants 57.00 INVOICE: KT Reimb 090424
VENDOR TOTALS 2,886.59 YTD INVOICED 143. 00 YTD PAID 143.00 50155 ALAN SATOSHI KU BOY AMA
09/03/24 350268 p 09/ 12/24 10031100 54070 Meals and Lodging 28.00 INVOICE: AKUBOYAMA OCT4 24
VENDOR TOTALS 28 .00 YTD INVOICED 28 .00 YTD PAID 28.00 33749 LC ACTION POLICE SUPPLY
08/26/24 350269 p 09/ 12/ 24 10031130 51110 Other Repair /Mtce s upp li e 94.14 INVOICE: 468287
08/26/24 350269 p 09/12/24 10031130 51110 Other Repair / Mtce Supp lie 608 . 02 INVOICE: 468289
08/2 6/24 350269 p 09/ 12/24 10031130 51110 ot he r Repair / Mtce s upp lie 78.63 INVOICE: 468290
VENDOR TOTALS 780.79 YTD INVOICED 780.79 YTD PAID 780.79 71740 LEVI SAN JUAN
09/03/24 350270 p 09/12/24 207238 49 55001 Temp Relocation Tenant As 5,347 . 00 INVOICE : 1059 Santa Clara Ave
VENDOR TOTALS 5,347.00 YTD INVOICED 5,347 .00 YTD PAID 5,347.00 70937 LEWIS BRIS BOIS BISGAARD & SMITH LLP
Report generated: 09 / 12/ 2024 09:02
use r : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240912KT TO FISCAL 2025/03 09/12 / 2024 TO 09/ 12/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/ 28/ 24 2500106 350271
INVOICE: 4152202
p 09/ 12/ 24 ,10023040 52030 Legal / Litigation Ser vi ces 1,125 . 00 VENDOR TOTALS 1 , 12 5 . 00 YTD INVOICED 1, 12 5.00 YTD PAID 1,125.00 39437 LOOMI S ARMORED US LLC
08/ 31/ 24 2500193 350272 p 09/ 12/ 24 10024051 52010 Profess ional services 2,740.29 INVOICE: 13548563
VENDOR TOTALS 5,622.84 YTD INVOICED 2,740 . 29 YTD PAID 2,740.29 71718 MINTON DOOR COMPANY
07/ 15/ 24 350273 p 09/ 12/ 24 603C4100 83040 Profes s ional Ser vices - c 1 ,522 . 50 INVOICE: 0138478 - IN
08/ 09/ 24 350273 p 09/ 12/ 24 603C4100 83040 Professional Services - c 1,050.00 I NVOICE: 0139024-IN
07/ 30/ 24 350273 P 09/ 12/ 24 603C4100 83040 Professional servic es - c 1,273.70 INVOICE: 0138743 - IN
VENDOR TOTALS 3,846 . 20 YTD INVOICED 3,846 . 20 YTD PAID 3, 846 . 20 58532 MUNI CIPAL EMERGENCY SERVICES I
08/ 21/ 24 350274 p 09/ 12/ 24 100 32210 51070 Fi ref i ghti ng s uppli es 2,163.3 4 INVOICE: IN2105314
07/ 24/ 24 350274 p 09/ 12/ 24 10032210 51070 Fi ref i ghti ng s uppl ie s -2 ,013. 34 INVOICE: CM145136
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00 54329 NATIONAL ACADEMY OF ATHLETICS
09/ 09/ 24 350275 p 09/ 12/ 24 10051414 52240 other serv ices 812 . 94 INVOI CE : 24931
VENDOR TOTALS 2,993 .11 YTD INVOI CED 812.94 YTD PAID 812.94 71727 NIKKI APURA
08/ 26/ 24 350276 p 09/ 12/ 24 10051431 36210 Rental / Lease Income 1 , 500 .00 INVOICE: 2013337.015
VENDOR TOTALS 1,500.00 YTD INVOICED 1,50 0 . 00 YTD PAID 1,500.00 54172 OFFI CIA IMAGING
08/07 / 24 2500210 350277 p 09/ 12/ 24 25151401 52240 Other Ser vices 749.02 INVOICE: 5030177848
09/ 05/ 24 2500157 350277 p 09/ 12/24 1005 1401 51030 office supplies 605. 71 INVOICE: 5031165908
VENDOR TOTALS 3,536.75 YTD INVOICED 1,354.73 YTD PAID 1,354.73 5205 5 PAGANO' S TC LLC
08/ 25/ 24 350278 p 09/ 12/ 24 10051450 51090 Grounds Maintena nce Suppl 538 . 76 Report gene rat ed: 09/12/202 4 09 : 02
user : kt hompso n
Progr am I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240912KT TO FISCAL 2025 / 03 09/12 / 2024 TO 09/ 12/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON INVOICE: 2315 082524
VENDOR TOTALS 4 , 639 . 65 YTD INVOICED 538.76 YTD PAID 538 . 76 71251 PEOPLE FOR OPEN SPACE INC
08/2 1/24 350279 p 09/ 12/24 310C7130 83040 Professiona l Se rvices - c 8,154.00 INVOICE: 009
VENDOR TOTALS 8,154 . 00 YTD INVOICED 8,154.00 YTD PAID 8,154.00 70333 PERFORMA LABS INC
09/03/24 350280 p 09/ 12/ 24 10031100 54010 Professional Devel opment: 145.00 INVOICE: 10554
VENDOR TOTALS 145 .00 YTD INVOICED 145 . 00 YTD PAID 145.00 50320 FRANK ALEXANDER PETERSEN
09/ 03/24 350281 p 09/12 / 24 10031100 54070 Meals and Lodging 320 . 70 INVOICE: FPETERSEN OCT3-5 24
09/03/24 350281 p 09/12/24 10031100 54070 Meals and Lodging 277 . 50 INVOICE: FPETERSEN OCT3-5 24
VENDOR TOTALS 1,450 . 39 YTD INVOICED 598 . 20 YTD PAID 598.20 70163 us BANCORP ASSET MANAGEMNET INC
07/31/24 350282 p 09/ 12/ 24 10024051 52010 Professi ona 1 Servi ces 4,899.63 INVOICE: 14368738
VENDOR TOTALS 4,899 . 63 YTD INVOICED 4,899.63 YTD PAID 4,899.63 70411 POWERGEN INC
07/15/24 2500024 350283 p 09/12/24 60341590 52130 Bui l dng Repair/Maint:e nanc 7,768 . 25 INVOICE: 24-1668
VENDOR TOTALS 13 ,442 .13 YTD I NVOICED 7,768.25 YTD PAID 7,768.25 53606 PRIME MECHANICAL SERVICE INC
08/12/24 350284 p 09/ 12/ 24 60341590 52010 Professional services 1,579.00 INVOICE: 108263
08/ 15/24 350284 p 09/ 12/ 24 60341590 52010 Professi ona 1 services 1,582.00 INVOICE: 108329
08/ 19/24 350284 p 09/12 / 24 60341590 52010 Professional Serv i ces 319.00 INVOICE: 108337
08/20/24 350284 p 09/ 12/ 24 60341590 52010 Professional services 372.00 INVOICE: 108346
08/20/24 350284 p 09/ 12/ 24 60341590 52010 Professional Services 347.00 INVOICE: 108366
08/27/24 350284 p 09/ 12/ 24 60341590 52010 Professional services 1,634.00 INVOICE: 108429
08/29/24 350284 p 09/ 12/ 24 60341590 52010 Professional services 403.00 INVOICE: 108435
Report gener ated: 09/ 12/2024 09:02
user: kthompson
Pro gram I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240912KT TO FISCAL 2025/03 09/ 12/2024 TO 09/12/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/29 /2 4 350284 p 09/12/24 60341590 52010 Professional Services 372.00 INVOICE: 108457
08/29/24 350284 p 09 /12/2 4 60341590 52010 Professional Services 1,579 . 00 INVOICE: 108458
08/29/24 350284 p 09/12/24 60341590 52130 Buildng Repai r/Maintenanc 2,296.02 I NVOICE: 108437
08/28/24 350284 p 09/12/24 60341590 52130 Bui l dng Repair/Maintenanc 1,871.27 INVOICE: 108433
09/03/24 350284 p 09/12/ 24 60341590 52130 Bui l dng Repair/Maintenanc 716.87 INVOICE: 108479
VENDOR TOTALS 26,032 . 51 YTD INVOICED 13 '071.16 YTD PAID 13' 071.16 71371 RAIMI & ASSOCIATES INC
08/28/24 350285 p 09/12/ 24 10062032 52010 Professional Services 14,618.86 INVOICE: 24-6521
07/30/24 350285 p 09/ 12/24 10062032 52010 Professional services 33' 137 . 28 INVOICE: 24-6489
VENDOR TOTALS 58,863.40 YTD INVOICED 47,756.14 YTD PAID 47 ,756 .14 50886 RHYTHMIX CULTURAL WORKS
09/04/24 2500294 350286 p 09/12/24 10051416 52240 other Ser vi ces 5,000 .00 INVOICE: 9/ 4/2 4 lST PAYMENT
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 57456 ROJAS FLORES LANDSCAPE INC
08/27/24 2500320 350287 p 09/ 12/24 25151401 51090 Grounds Maintenance Suppl 4,200.00 INVOICE: MSTCTRMBTWFR082224
08/20/24 2500317 350287 p 09/12/24 10051450 52010 Professional Services 17,915.00 INVOICE: LYDKRPLUIRR08.06.24
VENDOR TOTALS 130,989 . 26 YTD INVOICED 22,115 . 00 YTD PAID 22'115. 00 50398 SAN FRANCISCO ESTUARY INSTITUTE
07 / 17/ 24 350288 p 09/12/24 310C7140 83040 Profess i onal Services - c 3,260.84 INVOICE: 7328005
VENDOR TOTALS 3,260.84 YTD INVOICED 3,260.84 YTD PAID 3,260 . 84 59022 SEROLOGICAL RESEARCH INSTITUTE
08/30/2 4 2401019 350289 p 09/ 12/2 4 10031130 51110 Other Repair /Mt ce Supplie 2,400 . 00 INVOICE: 24903
VENDOR TOTALS 14,651.25 YTD INVOICED 2,400.00 YTD PAI D 2,400.00 45056 SHI INTERNATIONAL CORP
09/0 3/2 4 2500247 350290 p 09 /12/2 4 60626070 51040 comput er soft ware and Har 3,523.50 INVOICE: Bl8748728
Report generated: 09/ 12/ 2024 09:02
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240912KT TO FISCAL 2025/ 03 09/ 12/ 2024 TO 09/ 12/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 380,347 . 84 YTD INVOICED 3 , 523 . 50 YTD PAID 3,523.50 53850 SNOWY RIVER EMS PRODUCTIONS LL
09/04 / 24 350291 p 09/ 12/ 24 10032260 54010 Professional Developme nt 415.00 INVOICE: 201561 09/05 / 24 350291 p 09/ 12/ 24 10032260 54010 Professional Developme nt 415.00 INVOI CE: 201562 VENDOR TOTALS 4,640.00 YTD INVOICED 830.00 YTD PAID 830.00 56151 ERICSON OWENS ENTERPRISES
09/ 03/ 24 350292 p 09/ 12/ 24 22032202 51120 Machinery / Equipment Suppl 1,954.74 INVOICE: INV-20178
VENDOR TOTALS 5,118.87 YTD INVOICED 1,954 .74 YTD PAID 1 ,954.74 52853 SPENCER MOUNTAIN
09/ 03/ 24 350293 p 09/ 12/ 24 10031100 54070 Meals and Lodging 28 . 00 INVOICE: SMOUNTAIN OCT4 24
VENDOR TOTALS 28 .00 YTD INVOICED 28.00 YTD PAID 28.00
71570 STARFISH AQUATICS INSTITUTE, LLC
06/04 / 24 350294 p 09/ 12/ 24 10051413 52240 Other Services 90 . 00 INVOICE: 22997 - 1
05/ 16/ 24 350294 p 09/ 12/ 24 10051413 52240 other services 2 , 209 . 00 INVOICE: 22890
07/09 / 24 350294 p 09/ 12/ 24 10051413 52240 Other services 2,464.36 INVOICE: 23066
VENDOR TOTALS 4,763.36 YTD INVOICED 4,763 . 36 YTD PAID 4,763 . 36 58982 STI LES TRUCK & BODY EQUIPMENT INC
08/23 / 24 350295 p 09/ 12/ 24 60141580 52170 outside Yeh/ Equip Repai r 609.73 INVOICE: 70970
VENDOR TOTALS 609 . 73 YTD INVOICED 609 . 73 YTD PAID 609.73 54618 STORER TRANSPORTATION SERVICES
08/29 / 24 350296 p 09/ 12/ 24 10051415 52010 Professional ser vices 1 , 789. 25 INVOICE: 51697
VENDOR TOTALS 3,103.75 YTD INVOICED 1,789.25 YTD PAID 1,789 . 25 50855 SUAREZ & MUNOZ CONSTRUCTION IN
08/08/24 2500297 350297 p 09/12 / 24 10051450 52010 Professional services 8,000.00 INVOICE: SI00445
VENDOR TOTALS 41 , 273.00 YTD INVOICED 8,000 . 00 YTD PAID 8,000.00 Report generated: 09/ 12/ 2024 09:0 2
user: kt hompson
Pr ogram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240912KT TO FISCAL 2025/ 03 09/ 12/2024 TO 09/ 12/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 48988 SUZETTE MENO
09/03 / 24 350298 p 09/ 12/ 24 10031100 54040 Mileage Reimbursement 48 . 64 INVOICE: SMENO OCT16 24
09/03/24 350298 p 09/ 12/ 24 10031100 54070 Meals and Lodging 31.00 INVOICE: SMENO OCT16 24 VENDOR TOTALS 79.64 YTD INVOICED 79.64 YTD PAID 79.64
57249 TERRAPHASE ENGINEERING INC
08/26/24 350299 p 09/12 / 24 310C6530 83040 Professiona l se rvi ces - c 4,495.95 INVOICE: 24735
VENDOR TOTALS 25,351.00 YTD INVOICED 4 ,495 . 95 YTD PAID 4 ,495.95 49015 TETRA TECH INC
08/13 / 24 350300 p 09/ 12/ 24 310C6500 83040 Professiona l ser vice s - c 1 , 320.00 INVOICE: 52287111
VENDOR TOTALS 1,320.00 YTD INVOICED 1,320 . 00 YTD PAID 1 , 320.00 70256 THE REGENTS OF UN I VERSITY OF CALIFORNIA
08/20 / 24 350301 p 09/ 12/ 24 10032270 52010 Professional Services 712 .11 INVOICE: 50
08/20 / 24 350301 p 09/ 12/ 24 10032260 52010 Professional services 712 .11 INVOICE: 50
VENDOR TOTALS 1 ,424.22 YTD INVOICED 1,424 . 22 YTD PAID 1,424.22 44063 WEST PUBLISHING CORPORATION
09/01/24 2500114 350302 p 09/12 / 24 61123042 52010 Profess i onal Serv i ces 1,578 . 98 I NVOICE: 850764273
VENDOR TOTALS 9,533.91 YTD INVOICED 1,578 . 98 YTD PAID 1,578.98 57877 TRANSUNION RISK AND ALTERNATIV
09/01 / 24 350303 p 09/ 12/ 24 10031120 52140 Mainte nance Contra ct s 349 . 60 INVOICE: 46091 - 202408 - 1
VENDOR TOTALS 928.50 YTD INVOICED 349 . 60 YTD PAID 349 . 60 52129 ULINE INC
07/26 / 24 2500202 350304 p 09/ 12/ 24 60341590 51100 Bui l di ng Maintena nce Supp 2 ,053 . 41 INVOI CE : 181046925
VENDOR TOTALS 13,140.59 YTD INVOICED 2,05 3 .41 YTD PAID 2, 053.41 50400 us BANCORP CARD SERVICES INC
09/03/24 350305 p 09/ 12/ 24 60626070 52010 Pro f essional se r vices 59 . 81 INVOICE: 9262 JUL24 IT
09/03/24 350305 p 09/ 12/ 24 60626070 51040 computer software and Ha r 403 . 67 INVOICE: 9262 JUL24 IT
Report gener ated: 09/ 12/ 2024 09:02
use r : kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240912KT TO FISCAL 2025/03 09/ 12/ 2024 TO 09/ 12/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/03 / 24 350305 p 09/12 / 24 60626070 51330 Bottled water Service 110.09 INVOICE: 9262 JUL24 IT 09/03 / 24 350305 p 09/ 12/ 24 60626070 52190 Internet Servi ces 326 . 35 INVOICE: 9262 JUL24 IT 09/03 / 24 350305 p 09/ 12/ 24 60626070 54070 Meals and Lodging 2,011 . 61 INVOICE: 9262 JUL24 IT 09/03/24 350305 p 09/12 / 24 60626070 51030 office supplies 13.47 INVOICE: 9262 JUL24 IT 09/03 / 24 350305 p 09/ 12/ 24 60626070 51140 Meeti ng Refreshments 61.18 INVOICE: 9262 JUL24 IT 09/ 03/ 24 350305 p 09/ 12/ 24 60626070 54000 Travel and Education 7.00 INVOICE: 9262 JUL24 IT
09/03 / 24 350305 p 09/ 12/ 24 60626070 54030 Training and Confere nce s 2,700.00 INVOICE: 9262 J UL24 IT
09/03/24 350305 p 09/12 / 24 60626070 58060 Tele com and Internet 327.42 INVOICE: 9262 JU L24 IT
09/04 / 24 350306 p 09/ 12/ 24 10022020 54090 Membershi ps and Dues 184.99 INVOICE: 4877 AUG24 cc
09/ 04/ 24 350306 p 09/ 12/ 24 10022020 52010 Profess i ona 1 Services 324 . 00 INVOICE: 4877 AUG24 cc
09/ 04/ 24 350306 p 09/ 12/ 24 6092202 1 51050 Audio-visual suppl ies 42.07 INVOICE: 4877 AUG24 cc
09/04/24 350306 p 09/12 / 24 10022020 51030 off ice s uppl ies 88.74 INVOICE : 4877 AUG24 cc
VENDOR TOTALS 68,468.78 YTD INVOICED 6,660.40 YTD PAID 6,660.40 53147 us BANK EQUIPMENT FINANCE
09/01 / 24 2500053 350307 p 09/ 12/ 24 10024051 52010 Professi ona 1 ser vices 466.94 INVOICE: 537122772
VENDOR TOTALS 5,227.12 YTD INVOICED 466 . 94 YTD PAID 466 . 94 28944 BOSCO OIL COMPANY
07/ 31/ 24 2500316 350308 p 09/ 12/2 4 60141580 51160 Fuel / oi l / Lubri cants 11, 392 . 77 INVOICE: 4503 Fi r e JUL24
07/ 31/ 24 2500316 350308 p 09/ 12/ 24 60141580 51160 Fuel / oil / Lu brica nt s 43,159.04 INVOICE: 4502 Corp Yard JUL24
VENDOR TOTALS 54 , 551. 81 YTD INVOICED 54,551.81 YTD PAID 54. 551. 81 71146 VALMIS INVESTIGATIONS INC
08/ 11/ 24 2500283 350309 p 09/ 12/ 24 10031100 53020 Backgro und Service s 2, 606 . 91 INVOICE: 2024-0015
VENDOR TOTALS 2 ,606. 91 YTD INVOICED 2, 606 . 91 YTD PAID 2,606 . 91 50716 CELLCO PARTNERSHIP
08/ 24/ 24 350310 p 09/ 12/ 24 10032210 52180 cel lul ar Phone 132. 30 INVOICE: 9972297174
08/ 26/ 24 350311 p 09/ 12/ 24 50141600 52180 cel l ular Phone 853.09 Repo rt genera ted: 09/ 12/20 24 09 :02
use r : kthompson
Pr ogram I D: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240912KT TO FISCAL 2025/03 09/12 /2 024 TO 09/12/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9972460225
08/26/24 350311 p 09/ 12/24 26141630 52180 Cellular Phone 109. 59 INVOICE: 9972460225 08/26 / 24 350311 p 09/ 12/24 26441610 52180 Cellular Phone 275 .17 INVOICE: 9972460225 08/26 / 24 350311 p 09/ 12/24 10012010 52180 cell ular Phone 440.64 INVOICE: 9972460225 08/26 /2 4 350311 p 09/12/ 24 10021030 52180 cellular Phone 257.78 INVOICE: 9972460225 08/ 26/ 24 350311 p 09/ 12/24 100 23044 52010 Professional Services 58 . 01 INVOICE: 997246022 5 08/ 26/ 24 350311 p 09/12/2 4 10023040 52180 Cellular Phone 40.02 INVOICE: 9972460225 08/ 26/ 24 350311 p 09/12/2 4 10024051 52180 cel l ular Phone 116 .02 INVOICE: 9972460225 08/ 26/ 24 350311 p 09/12/24 60626070 52180 cell ular Phone 327.96 INVOICE: 9972460225 08/ 26/2 4 350311 p 09/ 12/24 31041500 52180 cellular Phone 1, 355.63 INVOICE: 9972460225 08/ 26/2 4 350311 p 09/12/2 4 31041520 52180 cell ular Phone 668.03 INVOICE: 9972460225
08/26/24 350311 p 09/ 12/24 26441 540 52180 cellular Phone 206.94 INVOICE: 9972460225
08/ 26/2 4 350311 p 09/ 12/ 24 100250 60 52180 cellular Phone 51. 58 INVOICE: 9972460225 08/ 26/ 24 350311 p 09/ 12/ 24 21141550 52180 cellula r Phone 168.63 INVOICE: 9972460225 08/26/ 24 350311 p 09/ 12/24 20962720 52180 cellular Phone 746.89 INVOICE: 9972460225 08/ 26/2 4 350311 p 09/ 12/24 20962710 52180 Cellular Phone 388 . 31 INVOICE: 9972460225
08/ 26/2 4 350311 p 09/ 12/ 24 10051400 52180 Cellula r Phone 1, 306.06 INVOICE: 9972460225
08/ 26/ 24 350311 p 09/ 12/24 10051450 52180 cellular Phone 1,306 . 05 INVOICE: 9972460225 08/ 26/ 24 350311 p 09/ 12/24 61123042 58060 Telecom and I nternet 187.60 INVOICE: 9972460225 08/ 26/2 4 350311 p 09/ 12/24 1002 3043 52180 Cellular Phone 219.18 INVOICE: 9972460225 08/ 26/ 24 350311 p 09/12/ 24 60341590 52180 cellular Phone 51. 58 INVOICE: 9972460225
08/26 / 24 350311 p 09/12/24 61023041 52180 Cellular Phone 88 . 01 INVOICE: 9972460225
08/ 26/ 24 350311 p 09/12/24 61123042 52180 Cellular Phone 119. 59 INVOICE: 9972460225
08/ 26/ 24 350311 p 09/12/ 24 10061810 52180 Cellular Phone 266.99 INVOICE: 9972460225
08/ 26/ 24 350311 p 09/12/ 24 10021833 52180 ocellular Phone 104 . 28 INVOICE: 9972460225
08/26/2 4 350311 p 09/12/ 24 24562743 52180 Cellular Phone 66. 20 I NVOICE: 9972460225
Report generated: 09/ 12/ 2024 09:02
User: kt hompson
Program ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240912KT TO FISCAL 2025/03 09/ 12/ 2024 TO 09/ 12/ 2024 VENDOR NAfvlE

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/26 / 24
INVOICE: 9972460225
350311 p 09/ 12/ 24 29061822 52180 cellular Phone
VENDOR TOTALS 22,012 . 50 YTD INVOICED 10,364.63 YTD PAID 46771 VERIZON WIRELESS SERVICES LLC
03/31/24
INVOICE: CB001021682-02-24025
03/3 1/24
INVOICE: CB001021682-02-24028
08/19/24
INVOICE: 9971879804
350313 p 09/12/24 100 31120 52240
350314 p 09/12/2 4 100 31120 52240
350312 P 09/12 / 24 223C9930 52010
Othe r services
Other Services
Professional services
VENDOR TOTALS 18,240.34 YTD INVOICED 2,427.28 YTD PAID
71724 VILLARA CORPORATI ON
08/22 / 24
INVOICE: MR24-0019
350315 p 09/ 12/ 24 209 23210 CPO Process Deposit
VENDOR TOTALS 20,868.80 YTD INVOICED 20,868.80 YTD PAID 71460 VOIANCE LANGUAGE SERVICES LLC
08/31 / 24 2500195 350316 p 09/ 12/ 24 10031130 52140 Maintenance contracts INVOICE: 2024058368

VENDOR TOTALS
46511 WEST MARINE PRODUCTS INC
08/06/24
INVOICE: 001704
07/10/2 4
INVOICE: 000128

VENDOR TOTALS
413.31 YTD INVOICED 97 . 29 YTD PAID
350317 p 09/1 2/24 10032210 51120
350317 p 09/12/24 100 32210 51120
Machi ne ry/Equipme nt Suppl
Machin er y/Eq uipme nt s uppl
102.09 YTD INVOICED 102.09 YTD PAID
54970 WESTERN STATES TOOL & SUPPLY C
07/29/24 350318 p 09/ 12/ 24 100322 10 52170
350318 p 09/ 12/ 24 10032210 52170
350318 p 09/ 12/ 24 10032210 52170
350318 p 09/ 12/ 24 10032210 51070
outside veh/ Equip Repair
outs i de ve h/ Equip Repair
Outside veh/ Equip Repai r
Firefighti ng Supplies
INVOICE: 245057
07/29 / 24
INVOICE: 245056
07/ 29/ 24
INVOICE: 231148
07/29 / 24
INVOICE: 248808
VENDOR TOTALS 353.69 YTD INVOICED 353.69 YTD PAID
452.50
10,364.63
145 . 00
195.00
2,087.28
2,427.28
20,868 . 80
20,868 . 80
97 .29

97. 29

9.95 92.14
102 . 09

79.67 176.39
102.06
-4.43
353 . 69
REPORT TOTALS 702 ,416.98

COUNT AMOUNT
Report gener ated : 09/ 12/ 2024 09:02
us er: kthompson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240912KT TO FISCAL 2025 /03 09/ 12/2 024 TO 09/ 12/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL PRINTED CHECKS 118 702,416.98
** END OF REPORT - Generat ed by Kerr y-Lee Thompson ** Report generated: 09/12/2024 09:02
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240912KT TO FISCAL 2025/03 09/ 13/ 2024 TO 09/ 13/2024 VENDOR NA"'IE

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
09/ 02/ 24 2500113 59284 T 09/ 13/ 24 6112304 2 52030 Legal / Litigation services 7,040 .00 INVOICE: AR-AUG2024
VENDOR TOTALS 16,720.00 YTD INVOICED 7,040.00 YTD PAID 7,040 . 00 23 ALAMEDA ELECTRICAL DISTRIBUTOR
08/28/2 4 59285 T 09/13 / 24 10032210 51100 Building Maintena nce Supp 69.94 INVOICE: S5880155.001
VENDOR TOTALS 369 . 23 YTD INVOICED 69.94 YTD PAID 69.94 71431 BERTRAND FOX ELLIOT OSMAN &
08/ 26/ 24 2500110 59286 T 09/ 13/ 24 61123042 52030 Legal /Litigat ion services 162.45 INVOICE: 11618
08/ 21/ 24 2500110 59286 T 09/ 13/ 24 61123042 52030 Legal / Li tigation service s 620.00 INVOICE: 11566
08/ 21/ 24 2500110 59286 T 09/ 13/ 24 61123042 52030 Legal / Li tigation Services 4,975.10 INVOICE: 11567
VENDOR TOTALS 5,757.5 5 YTD INVOICED 5,757.55 YTD PAID 5 , 757.55 39771 BLAISDELL' S
09/ 03/ 24 2500032 59287 T 09/ 13/ 24 10031130 51250 copying Supplies 110.74 INVOICE: 1908252-0
09/ 03/ 24 2500192 59287 T 09/ 13/24 1002405 1 51030 office Supplies 319.00 INVOICE: 1908201-0
VENDOR TOTALS 39,775 . 31YTD INVOICED 429 . 74 YTD PAID 429.74 70638 DIRECT LINE INC
09/03/24 59288 T 09/13 / 24 20723849 51390 Other operating Suppl ies 316 .00 INVOICE: 240903688101
VENDOR TOTALS 632 .00 YTD INVOICED 316.00 YTD PAID 316.00 70336 FIVE KEYS SCHOOLS AND PROGRAMS
08/ 28/ 24 59289 T 09/ 13/ 24 222G4401 52010 Profess i onal services 179,163.17 INVOICE: JULY 2024
VENDOR TOTALS 179 , 163.17 YTD INVOICED 179,163.17 YTD PAID 179,163.17 48495 J A MOMANEY SERVICES INC
07/ 30/ 24 59290 T 09/ 13/ 24 21141550 51120 Machi nery/Equipment suppl 886.00 INVOICE: 181811
08/12/ 24 59290 T 09/ 13/ 24 21141550 51120 Machine ry/Equipme nt Suppl 9,161.24 INVOICE: 182270
08/ 12/ 24 59290 T 09/ 13/24 21141550 51120 Machiner y/Equipment suppl 5,714.70 INVOICE: 182275
Report generated: 09/12/2 024 09 : 01
use r: kthompson
Progr am I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240912KT TO FISCAL 2025/03 09/ 13/ 2024 TO 09/ 13/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 15 '761. 94 YTD INVOICED 15' 761. 94 YTD PAID 15 '761. 94 54085 KITTELSON & ASSOCIATES INC
07/ 22/ 24 59291 T 09/ 13/ 24 310C6530 83040 Pr ofessional services - c 6,9 18.99 INVOICE: 0147757
VENDOR TOTALS 6,918 . 99 YTD INVOICED 6,918 . 99 YTD PAID 6,918 . 99 23677 LARM'S BUILDING & GARDEN SUPPL
07/ 23/ 24 59292 T 09/ 13/ 24 10041540 5ll00 Building Maintenance Supp 192.71 INVOICE: 45551
07/23 / 24 59292 T 09/ 13/ 24 10041540 5ll00 Building Maintenance Supp 192.71 INVOICE: 45558
VENDOR TOTALS 385.42 YTD INVOICED 385.42 YTD PAID 385.4 2 70915 LONNIE J ELDRIDGE
09/03 / 24 2500128 59293 T 09/ 13/ 24 61123042 52031 Legal ser vices - AMP 6,045 .00 INVOICE: 31
VENDOR TOTALS ll,154.00 YTD INVOICED 6,045.00 YTD PAID 6,045 .00 58939 LWP CLAIMS SOLUTIONS INC
09/ 01/ 24 2500129 59294 T 09/ 13/ 24 61023041 52010 Professional services 19,563 . 50 INVOICE: 22862
VENDOR TOTALS 367,079 . 32 YTD INVOICED 19,563.50 YTD PAID 19,563.50 49996 KEVIN J MCKELVEY
09/03 / 24 2500059 59295 T 09/ 13/ 24 1003ll30 51270 Forms P ri nti ng 521. 22 INVOICE: 3204
09/ 04/ 24 2500059 59295 T 09/ 13/ 24 1003ll30 51270 Forms Printing 2,808.34 INVOICE: 3205
VENDOR TOTALS 7,589 .07 YTD INVOICED 3,329.56 YTD PAID 3,329.56 53617 NOSSAMAN LLP ATTORNEYS AT LAW
09/ 03/ 24 59296 T 09/ 13/ 24 10000001 52010 Professiona l services 2,000 . 00 INVOICE: 565804
VENDOR TOTALS 182,419.46 YTD INVOICED 2,000 . 00 YTD PAID 2 , 000.00 56610 CECILE PECORARO
08/28 / 24 59297 T 09/ 13/ 24 21052320 52010 Professiona l services 1,175.00 INVOICE: Pecoraro 082824
VENDOR TOTALS 2,650.00 YTD INVOICED 1,175.00 YTD PAID 1,175.00 53939 RED TIE PRINTING INC
08/ 22/ 24 59298 T 09/ 13/ 24 25151401 51270 Forms Printing 1,079.81 Report gener ated : 09/ 12/ 2024 09 :01
user: · ktho mpson
Progra m ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240912KT TO FISCAL 2025/03 09/13 / 2024 TO 09/ 13/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7870
VENDOR TOTALS 9,211.23 YTD INVOICED 1,079.81 YTD PAID
40976 THUNDERBIRD COMMUNICATIONS INC
08/15/24 2400902
INVOICE: 3 502
05/31/24
INVOICE: 3462
59299 T 09/13/24 50141600 54000
59299 T 09/13/2 4 50141600 52010
Travel a nd Education
Profess ion al services
VENDOR TOTALS 4,047.50 YTD I NVOICED 4,047.50 YTD PAID
1,079.8 1
2,495 .00
1 ,552 . 50

4. 047. 50
REPORT TOTALS 253,083 . 12

COUNT AMOUNT
TOTAL EFT TRANSFERS 16 253 ,083 . 12
** END OF REPORT - Generated by Kerry - Lee Thompson *" Report gener ated: 09/ 12/ 2024 09:01 user : kthompson
Progr am ro: appdwar r

TYLER MUNIS - FINANCIALS
DATE: 09/12/24
TIME:

FUND - 100 - GENERAL FUND

CASH ACCT
11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
PAGE NUMBER:

CHECK RUN:240912PR
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 09/12/24 PAYROLL EMPLOYEE DEDUCTIONS
1 2025/3
AMOUNT
100.00
100.00
100.00

TYLER MUNIS - FINANCIALS
DATE: 09/12/24
TIME: 10:36:00AM
FUND - J.O 0 - GENERAL FUND

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NOMBER:

CHECK RTIN:240912PR
ACCOUNTING PERIOD:

CASH ACCT DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- lJ.000 09/J.3/24 PAYROLL EMPLOYEE DEDUCTIONS

TOTAL FUND

TOTAL REPORT
2025/3
AMOUNT
30,7J.J.,55
30' 711. 55
30, 711.55
City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
2123 09/04/2024 WIRE 71728 BC WEST MIDWAY HOLDCO LLC REQUEST #1 2124 07/24/2024 WIRE 40901 US BANK TRUST
178,279.63 29061810 52010
15-109-824
22,593.03 40100003 60200
160,005.02 40100003 60100
5,927.34 40100003 52240
2125 07/24/2024 WIRE 38379 THE BANK OF NEW YORK TRUST COM 2013GO-AUG24 94,534.38 41000001 60200
445,000.00 41000001 60100

INV DATE PO
07/31/2024
Professional Services
CHECK
07/05/2024

CHECK RUN
2123 TOTAL:

Debt service - Interest Exp
Debt service - Principal Exp
Other Services
CHECK 2124 TOTAL:
07/25/2024
Debt Service - Interest EXp
oebt Service - Pri nci pal Exp
CHECK 2125 TOTAL:
2126 07/24/2024 WIRE 38379 THE BANK OF NEW YORK TRUST COM ALAMEDASEW12-AUG24 07 /24/2024 440,000.00 501 11360 sewer Rev Bond 2012
85,572.25 50141601 60200 Debt service - Interest Exp
CHECK 2126 TOTAL:
2127 09/05/2024 WIRE 32832 STATE OF CALIFORNIA 17646637-SEP24 08/14/2024 PERS Health Ins (Medical)
Medical
Report generated: 09/10/2024 13.:25
user: echan
Program ID: apcshdsb
1,015,523.79 100 21180
2,437.26 10025060 42010
31,668.00 61300001 56120
435.41 61300001 56120
314.00 61300001 56120

5.47 61300001 56120
157.00 61300001 56120

1.08 61300001 56120
471.00 61300001 56120

3.41 61300001 56120
22,137.00 61331100 56120
510.71 61332200 56120
22,922.00 61332200 56120
489.04 61332200 56120
7,065.00 61391900 56120

62.20 61391900 56120
Post Employment Health Benefit
Post Emp 1 oyment He.a 1th Bene'fi t
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
CHECK 2127 TOTAL:

NET
178,279.63
178,279.63
188,525.39
188,525.39
539,534.38
539,534.38
525,572.25
525,572.25
1,104,202.37
1,104,202.37

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** 2,536,114.02

COUNT AMOUNT
TOTAL WIRE TRANSFERS ~ 5 2, 536,114.0
*** GRAND TOTAL *** 2,536,114.02
Report generated: 09/10/2024 13:25
user: echan Page 2
Program ID: apcshdsb
City of Alameda

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 350140 09/05/2024 VOID 71740 LEVY SAN JUAN 1059 Santa Clara Ave09/03/2024 -7,420.00 20723849 55001 Temp Relocation Ten~nt ASsist
-7,420.00
CHECK 350140 TOTAL: -7,420.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -7,420.00

COUNT AMOUNT

TOTAL VOIDED CHECKS
*** GRAND TOTAL *** -7,420.00
Report generated; 09/10/2024 14:22
user: echan Page 1
Program ID: apcshdsb
City of Alameda

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME
350062 08/29/2024 VOID 71577 DEBBIE GEORGE
Report generated: 09/17/2024 15:09
user: echan
Program ID: apcshdsb

INVOICE
DG082024
-1,584.49 24061811 52010

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
1 INV DATE PO
08/20/2024 2401115
Professional services

CHECK RUN
CHECK 350062 TOTAL:
*** CA.SH ACCOUNT TOTAL ***

COUNT AMOUNT
*** GRAND TOTAL ***
NET
-1,584.49.
-1, 584.49
-1, 584.49
-1,584.49