Alameda City Council
October 15, 2024

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: October 3, 2024
Re: List of Warrants for Ratification
This is to certify that the claims listed on the attached check register and shown below have been approved by the proper officia ls and against the City in accordance with their respective amounts as indicated.

Check Numbers
350320 - 350613 (Vendor Checks)
EFT59306 - 59364 (Vendor EFTs)
W IRE2128 - 2130 (Vendor Wire Transfe rs)
CHECK 349785 - 350464, EFT 59166 (Void Checks & EFTs)

GRAND TOTAL
Respectfully submitted
Council Warrants 1 of151z4_____....,.
$
$
$
$
$
Amount
2,324,989.56
2,357,570.35
110,668.86
(7,475 .08)
4, 785, 753.69
BILLS #5-B
10/15/2024
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240918KT TO FISCAL 2025/03 09/19/2024 TO 09/ 19/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 46306 ACCELA INC
06/30/24 350320 p 09/ 19/ 24 20962720 52060 Active server Pages 5,000.00 INVOICE: INV-ACC60003
VENDOR TOTALS 129,469 . 63 YTD INVOICED 5,000 . 00 YTD PAID 5,000.00 70484 RADIOTRONICS INC
06/03/24 350321 p 09/19/24 10031110 51240 Canine Suppli es 168 . 00 INVOICE: 292373
VENDOR TOTALS 168.00 YTD INVOICED 168 .00 YTD PAID 168.00 46136 AIR EXCHANGE INC
08/29/24 2400978 350322 p 09/19 / 24 10032210 51110 Other Repair / Mtce supp lie 21,273.70 INVOICE: 91612865
08/29/24 2400978 350322 p 09/ 19/ 24 10032210 51110 Other Repai r/ Mtce Supp lie .01 INVOICE: 91612865
VENDOR TOTALS 21,273.71 YTD INVOICED 21,27 3.71 YTD PAID 21 ,273 . 71 35508 AIRGAS NCN
09/03/24 2500131 350323 p 09/19/24 10032260 51060 Medical Suppl i es 403.00 INVOICE: 9153376820
08/31/24 2500131 350323 p 09/ 19/ 24 10032260 51060 Medi cal supplies 282 . 37 INVOICE: 5510713520
VENDOR TOTALS 2,587.88 YTD INVOICED 685 . 37 YTD PAID 685.37 54668 ALAMEDA ADVERTISI NG & RECOGNIT
09/10/24 350324 p 09/19/2 4 10061810 51030 office s upplies 376.55 I NVOICE: 169 47
VENDOR TOTALS 890.43 YTD INVOICED 376.55 YTD PAID 376.55 278 ALAMEDA COUNTY TREASURER
07/31/24 2500049 350325 p 09/ 19/ 24 10031130 52160 Equip Repair / Mai ntenance 3,867.50 INVOICE: 163463
VENDOR TOTALS 8,296 . 40 YTD INVOICED 3,867 . 50 YTD PAID 3,867.50 43287 ALAMEDA COUNTY FIRE DEPARTMENT
09/06/24 2500079 350326 p 09/ 19/24 10032210 52100 Dis patch Services 44,038.42 INVOICE: D020- 2024 -25
VENDOR TOTALS 163 '249. 31 YTD INVOICED 44,038 . 42 YTD PAID 44,038.42 43252 ALAMEDA COUNTY INDUSTRIES
08/31/24 350327 p 09/ 19/ 24 10021833 52010 Professional services 117. 41 INVOICE: 1734207
Report generated : 09/ 18/ 2024 15:53
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240918KT TO FISCAL 2025/03 09/19/2024 TO 09/19/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 234.82 YTD INVOICED 117.41 YTD PAID 117 . 41 49657 ALAMEDA FAMILY SERVICES
09/06/24 350328 p 09/19/24 1003 2270 52010 Professional Se r vi ces 37,343.57 INVOICE: 7/1/24 - 7/31/24
VENDOR TOTALS 37,343.57 YTD INVOICED 37,343.57 YTD PAID 37,343.57 32918 ALAMEDA HEALTH SYSTEM
01/15/24 350329 p 09/19/24 10031120 52240 Ot her Services 500.00 INVOICE: 40767486-MATA
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 92 ALAMEDA MU NICIPAL POWER
08/21/24 350330 p 09/19/24 21052300 58020 Electricity 546 . 71 INVOICE: 33904-00 - 082124
VENDOR TOTALS 133, 112. 01 YTD INVOICED 5,319 . 51 YTD PAID 546. 71 34893 ALAMEDA MUNICIPAL POWER
09/ 11/24 350331 p 09/19/24 209 21460 owed to AMP Reconnect Fee 17,105 . 95 INVOICE: Reconnect Aug 2024
VENDOR TOTALS 20, 801. 65 YTD INVOICED 17,105.95 YTD PAID 17,10 5 .95 92 ALAMEDA MUNICIPAL POWER
09/03/24 350330 p 09/19 / 24 10051431 58020 Electricity 73 . 54 INVOICE: 33906-00 090324
09/03/24 350330 p 09/19/24 10051430 58020 Electric i t y 364.16 INVOICE: 33839-00 090324
09/03/24 350330 p 09/19/24 10051430 58020 Electricity 223.23 INVOICE: 33841-00 090324
09/03/24 350330 p 09/19/24 10051450 58020 Electricity 123.33 INVOICE: 33927-00 090324
09/03/24 350330 p 09/19/24 10051430 58020 Electricity 56.33 INVOICE: 1089 - 00 090324
09/03/24 350330 p 09/19/24 10051450 58020 Electricit y 174 . 11 INVOICE: 23198-01 090324
09/03/24 350330 p 09/19/24 10051450 58020 Electricity 235.67 INVOICE: 33892-00 090324
09/03/24 350330 p 09/19/24 10051450 58020 Electricit y 53.43 INVOICE: 33908-00 090324
09/03/24 350330 p 09/19/24 10051450 58020 Electricity 121. 67 INVOICE: 33907-00 090324
09/03 /24 350330 p 09/ 19/2 4 10051430 58020 Electricity 119. 78 INVOICE: 33973-00 090324
09/03/2 4 350330 p 09/19/24 10051450 58020 Electricity 50.73 INVOICE: 33926-00 090324 09 / 03/24 350330 p 09/19/24 10051450 58020 Electricit y 47 . 42 Report generated: 09/18/2024 15:53
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240918KT TO FISCAL 2025/03 09/19/2 024 TO 09/ 19/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33875-00 090324
09/03 /2 4 350330 p 09/19/24 100514 50 58020 El ect ricity 140.32 INVOICE: 33960 - 00 090324
09/03/24 350330 p 09/ 19/ 24 28051450 58020 El ectri city 109.45 INVOI CE: 35196 -00 090324
09/03/24 350330 p 09/ 19/2 4 10051430 58020 Elec tricit y 509. 24 INVOICE : 40752 -00 090324
09/03 / 24 350330 p 09/19 /2 4 100514 50 58020 Ele ct ri city 128. 51 INVOICE: 33850-00 090324
09/ 03/ 24 350330 p 09/ 19/ 24 10051430 58020 Electric ity 71. 88 I NVOICE: 33877-00 090324
09/ 03/24 350330 p 09/ 19/24 100 51450 58020 Electricity 110.69 INVOICE: 33878- 00 090324
09/03 /24 350330 p 09/19 /24 100514 50 58020 Electric ity 91 . 62 INVOICE: 33876-00 090324
09/03/ 24 350330 p 09/ 19/24 10051450 58020 Elect r icity 155. 04 I NVOICE: 6016-00 090324
09/ 03/2 4 350330 p 09/ 19/2 4 10051430 58020 El ectric i ty 670.91 INVOICE: 6015-00 090324
09/03/24 350330 p 09/ 19/2 4 1005 14 50 58020 El ect ricity 122.08 INVOI CE: 33272-00 0903 24
09/03/24 3503 30 p 09/ 19/ 24 10051431 58020 Electricity 533 . 27 INVOICE: 29662 - 00 090324
09/03/24 350330 p 09/ 19/2 4 10051450 58020 Electricity 236 .08 INVOICE: 33943-00 090324
09/03 / 24 350330 p 09/ 19/2 4 100514 50 58020 Electricity 145. 51 INVOICE: 34020-00 090324
09/ 03/ 24 350330 p 09/ 19/2 4 100514 50 58020 Electricity 51. 78 INVOICE: 33925-00 090324
09/03 / 24 350330 p 09/ 19/2 4 10051450 58020 Electricity 53.02 I NVOICE: 33959-00 090324
VENDOR TOTALS 133 ,112.01 YTD INVOICED 5,319 . 51 YTD PAID 4 , 772.80 34 ALAMEDA UNIFIED SCHOOL DISTRIC
09/11/24 350332 p 09/19/24 209 21430 owed to AUSD School Tax 265,578 .06 INVOICE: school Fees Aug 2024
VENDOR TOTALS 780 ,629.67 YTD INVOICED 265,578.06 YTD PAID 265,578 . 06 54846 ALAMEDA WELFARE COUNCIL
09/09 /2 4 350333 p 09/ 19/24 1005143 1 36210 Rental / Lease Income 1,500 .00 INVOI CE: VOUCHER 2013365 .01 5
VENDOR TOTALS 1 ,500. 00 YTD INVOICED 1 , 500.00 YTD PAID 1 , 500 . 00 70629 AMAZON CAPITAL SERVICES INC
09/04 / 24 350334 p 09/ 19/2 4 29061822 51030 offi ce s upplies 83. 31 I NVOICE : 19X6-33XD- 311H
09/05 / 24 350334 p 09/19 / 24 60626070 51040 computer software and Har 8.84 INVOICE: 1DWT-WJ LK- 4FHX
Report gene rated: 09/18/2 024 15:53
user: kt hompso n
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240918KT TO FISCAL 2025/03 09/ 19/ 2024 TO 09/ 19/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/05/24 350334 p 09/ 19/ 24 60626070 51040 Computer Software and Har 37.64 INVOICE: 1LXH-RL96-9133
09/08/24 350334 p 09/19/24 22032202 51120 Machinery/Equipment Suppl 93 .00 INVOICE: 1C4C-RWGV-TWJX 08/2 7/24 350334 p 09/19/24 10032270 51030 off i ce supp l ies 165 .02 INVOICE: 1JMV-VNDY- 3W9C 09/02/24 350334 p 09/19/24 10031110 51390 Othe r Operat i ng s uppl ies 351. 60 INVOICE: 1F7H-MYMF-X7WG
09/02/2 4 350334 p 09/ 19/ 24 10031110 51030 offi ce supp li es 44.70 INVOICE: lHFT- HXCC-XGlG
09/02/24 350334 p 09/ 19/ 24 10031130 51040 Comput er Software and Har 365. 25 INVOICE: 1JG3- JTMR-V6FM
09/02 / 24 350334 p 09/ 19/ 24 10031130 51010 Janitorial s uppl ies 24 . 34 INVOICE: 1JG3- JTMR-V6FM
09/02/24 350334 p 09/ 19/ 24 1003113 0 51040 comput er software and Har 63.64 INVOICE: 1JG3-JTMR-V6FM
09/02 / 24 350334 p 09/ 19/ 24 1003113 0 51040 Computer Softwa r e and Har 40.94 INVOICE: 14NN- KFW- X4Ll
09/ 02/ 24 350334 p 09/ 19/ 24 100311 30 51390 Other Operating Supplies 62.97 INVOICE: 14NN-KFW-X4Ll
09/02/ 24 350334 p 09/ 19/ 24 10031130 51100 Building Maintenance Supp 181. 93 INVOICE: 167X-YFWJ-VV4G
09/02 / 24 350334 p 09/ 19/ 24 10031110 51390 Other Operating Supplies 132 . 80 I NVOICE: 167X-YFWJ-VV4G
09/10 / 24 350334 p 09/ 19/ 24 22032202 51030 office supplies 70 . 86 INVOICE: 1HMJ-37H7- 47JH
09/11/24 350334 p 09/ 19/ 24 10032210 51120 Machin ery / Equi pment Suppl 27 . 01 INVOICE: 1J3P - 9VXC-91J4
VENDOR TOTALS 13,886.29 YTD INVOI CED 1,753.8 5 YTD PAID 1,753 . 85 71155 AMY JOY SOLARZ
09/11/24 350335 p 09/ 19/ 24 10031100 54070 Meal s and Lodgi ng 604 . 98 INVOICE: SOLARZ SEP8-ll 24
09/11/ 24 350335 p 09/ 19/ 24 10031100 54070 Meals and Lodgi ng 208. 50 INVOI CE : SOLARZ SEP8-ll 24
09/11 / 24 350335 p 09/19/ 24 10031100 54000 Travel and Education 89.08 INVOICE: SOLARZ SEP8- ll 24
VENDOR TOTALS 902.56 YTD INVOICED 902 . 56 YTD PAID 902. 56 71374 AMY LITTLE
09/16 / 24 350336 p 09/19/ 24 10024051 54000 Travel and Education 347 . 69 INVOICE: Reimb 090924 - 091124
09/16 / 24 350336 p 09/ 19/ 24 1002405 1 54030 Training and Conferences 1,29 5.00 INVOICE: Reimb 090924-091124
09/16 / 24 350336 p 09/ 19/ 24 10024051 54070 Meal s and Lodging 454 . 56 INVOICE: Reimb 090924 - 091124
09/16/24 350336 p 09/ 19/ 24 10024051 54070 Meals and Lodging 169 . so INVOICE: Reimb 090924-091124
Report ge nera t ed : 09/ 18/ 2024 15: 53
user: kthompson
Program ID: appdwarr

· City of Alameda

PAID INVOICES REPORT
CHECK RUN:240918KT TO FISCAL 2025/ 03 09/ 19/ 2024 TO 09/ 19/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,266.75 YTD INVOICED 2,266.75 YTD PAID 2,266.75 71456 ANDERS HANSSON
09/12/24 2400953 350337 p 09/19 / 24 10061811 52010 Professional services 14,812.31 INVOICE: AH091224
VENDOR TOTALS 14, 812. 31 YTD INVOICED 14,812.31 YTD PAID 14' 812. 31 70253 ANDRAYA MARIE FETZER
09/11 / 24 350338 p 09/ 19/ 24 10031100 54070 Meals and Lodging 610 . 34 INVOICE: FETZER SEP30-0CT3 24
09/11 / 24 350338 p 09/ 19/ 24 10031100 54070 Meals and Lodging 279.00 INVOICE: FETZER SEP30-0CT3 24
09/ 11/ 24 350339 p 09/ 19/ 24 10031100 54070 Meal s and Lodging 592 . 39 INVOICE: FETZER OCT6-10 24
09/ 11/ 24 350339 p 09/ 19/ 24 10031100 54070 Meals and Lodging 279.00 INVOICE: FETZER OCT6-10 24
09/11 / 24 350340 p 09/ 19/ 24 100 31100 54070 Meals and Lodging 592.39 INVOICE: FETZER OCT13- 17 24
09/ 11/ 24 350340 p 09/ 19/ 24 100 31100 54070 Meals and Lodging 279.00 INVOICE: FETZER OCT13-17 24
VENDOR TOTALS 2,632.12 YTD INVOICED 2,632.12 YTD PAID 2,632.12 57468 ANTHONY BUCK
09/09 / 24 350341 p 09/ 19/ 24 10031100 54070 Meals and Lodging 155 .00 INVOICE: ABUCK SEP30-0CT4 24
09/09 / 24 350341 p 09/19/24 10031100 54000 Travel and Educatio n 35 .00 INVOICE: ABUCK SEP30-0CT4 24
VENDOR TOTALS 190.00 YTD INVOICED 190.00 YTD PAID 190 .00 58664 ASIAN JOURNAL PUBLICATIONS INC
08/23 / 24 350342 p 09/ 19/ 24 20321841 52010 Professional service s 1,025 .00 INVOICE: 73426
VENDOR TOTALS 1,025 . 00 YTD INVOICED 1,025.00 YTD PAID 1,025.00 30632 AT&T
08/ 22/ 24 350343 p 09/ 19/ 24 60626070 58060 Tel ecom and Internet 739.26 INVOICE: 8310007250689 082224
VENDOR TOTALS 22,882.72 YTD INVOICED 739.2 6 YTD PAID 739.26 43554 SBC LONG DISTANCE LLC
09/ 04/ 24 350344 p 09/ 19/ 24 60626070 58060 Telecom and Internet 57.19 INVOICE: 809332469 090424
VENDOR TOTALS 171. 57 YTD INVOICED 57.19 YTD PAID 57 . 19 Report gener at ed : 09/ 18/ 2024 1 5: 53
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240918KT TO FISCAL 2025/03 09/19/2024 TO 09/19/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 49556 AT&T MOBILITY II LLC
09/10/24 350346 p 09/19/24 100218 33 52180 ocellular Phone 45 .OS INVOICE: 287318165514X091024
09/10/24 350346 p 09/19/24 29061822 52180 cellular Phone 90.10 INVOICE: 287318165514X091024
09/02/24 2500119 350347 p 09/19/24 10023040 52180 Cel l ular Phone 50.09 INVOICE: 287318165615X091024
09/02/24 2500119 350347 p 09/19/24 10023043 52180 cel l ular Phone 45.05 INVOICE: 287318165615X091024
09/02/24 2500119 350347 p 09/19/2 4 20723849 52180 cellular Phone 45.05 INVOICE: 287318165615X091024
09/02/24 2500119 350347 p 09/19/24 61023041 52180 Cellular Phone 45.05 INVOICE: 287318165615 X091024
09/02/24 350348 p 09/19/24 20962720 52180 cellular Phone 160.83 INVOICE: 287318165475 X091024
09/02/24 350349 p 09/19/24 2072 3849 52180 cellular Phone 50.09 INVOICE: 287319820402 X091024
09/02/24 350345 p 09/19/24 60626070 52180 Cellular Phone 2,780.36 INVOICE: 287315671590 090224
09/02/24 350345 p 09/19/24 10061 810 52180 cel l ular Phone 50.09 INVOICE: 287315671590 090224
09/ 02/2 4 350345 p 09/19/24 29061822 52180 cellular Phone 27.67 INVOICE: 287315671590 090224
09/02/24 350345 p 09/19/2 4 10021 833 52180 ocellular Phone 45 . 05 INVOICE: 287315671590 090224
09/02/24 350345 p 09/19/24 31041500 52180 cellular Phone 40.24 INVOICE: 287315671590 090224
VENDOR TOTALS 15,476 . 06 YTD INVOICED 3,474.72 YTD PAID 3 ,474.72 55562 BAE URBAN ECONOMICS INC
09/05/24 350350 p 09/19/2 4 310C5540 83040 Professional services - c 8,750.00 INVOICE: 2783-AUG24
VENDOR TOTALS 22,500.00 YTD INVOICED 8,750 .00 YTD PAID 8,750 . 00 252 BAKER & TAYLOR COMPANY INC
08/07/24 2500211 350351 p 09/19/24 21052300 51200 Books/Manual / Periodi cals / 32.60 INVOICE: 5019026265
07/25/24 2500211 350351 p 09/19/24 21052300 51200 Books/Manua l/Periodi cal s/ 98.12 INVOICE: 5019007379
07/24/24 2500211 350351 p 09/ 19/ 24 21052300 51200 Books/Manual/Periodicals/ 195.48 INVOICE: 5018996350 07/23/24 2500211 350351 p 09/19/24 21052300 51200 Books /Manual / Periodicals / 52.15 INVOICE: 5019024503
07/15/24 2500211 350351 p 09/19/24 21052300 51200 Books/Manual/Periodicals/ 40.99 INVOICE: 5018980189
08/05/24 2500211 350351 p 09/ 19/24 21052300 51200 Books /Manual / Periodicals / 893 . 83 INVOICE: 5019043459
08/02/24 2500211 350351 p 09/19/24 21052300 51200 Books /Manual / Periodicals / 444.84 INVOICE: 5019041520
Report generated: 09/18/2024 15:53
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RU.N: 240918KT TO FISCAL 2025/03 09/ 19/ 2024 TO 09/ 19/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/01 /2 4 2500211 350351 p 09/ 19/ 24 21052300 51200 Books/Man ual / Periodicals / 359 . 21 INVOICE: 5019039545
08/ 02/ 24 2500211 350351 p 09/ 19/2 4 21052300 51200 Books/ Manual / Periodicals / 354.21 INVOICE: 5019041511
08/02/ 24 2500211 350351 p 09/ 19/2 4 2105230 0 51200 Books/ Manual / Periodica l s / 541. so INVOICE: 5019041341
08/02/2 4 2500211 350351 p 09/ 19/ 24 21052300 51200 Books/ Manual/ Periodicals / 447.74 INVOICE: 5019041023
08/01 / 24 2500211 350351 p 09/ 19/ 24 21052300 51200 Books/Manua l / Periodica l s / 584.85 INVOICE: 5019039311
08/ 01/ 24 2500211 350351 p 09/ 19/ 24 21052300 51200 Books/ Manual / Periodicals / 575.69 INVOICE: 5019039615
08/ 02/ 24 2500211 350351 p 09/ 19/24 21052300 51200 Books/ Manual / Periodicals / 1 , 810 . 94 INVOICE: 5019041038
08/05/24 2500211 350351 p 09/ 19/24 21052300 51200 Books/Manual / Periodicals / 1 ,593.60 INVOICE: 5019044033
08/09 / 24 2500211 350351 p 09/19 / 24 21052300 51200 Books/ Manual / Perio di cal s/ 219 . 23 INVOICE: 5019018255
08/ 12/ 24 2500211 350351 p 09/ 19/ 24 21052300 51200 Books/ Manual / Periodical s / 218.64 INVOICE: 5019058265
08/ 05/ 24 2500211 350351 p 09/ 19/2 4 2105230 0 51200 Books/ Manual / Periodicals / 104.11 INVOICE: 5019045902
09/03 / 24 2500211 350351 p 09/ 19/24 2105230 0 51200 Books/Manual/Periodicals / 810. 48 INVOICE: 5019092710
09/03/24 2500211 350351 p 09/ 19/ 24 21052300 51200 Books/Ma nual / Periodic als/ 761. 91 INVOICE: 5019093225
08/ 09/ 24 2500211 350351 p 09/ 19/ 24 210523 00 51200 Books/Manual / Perio dica ls / 729. 61 INVOICE: 5019055493
VENDOR TOTALS 14,8 31 . 98 YTD INVOICED 10 ,869 . 73 YTD PAID 10,869 . 73 70857 BAKER TILLY US LLP
08/3 0/ 24 350352 p 09/ 19/ 24 10032200 52010 Professional servic es 3,600.00 INVOICE: BT2905256
VENDOR TOTALS 3,600.00 YTD INVOICED 3,600 .00 YTD PAID 3, 600 . 00 46384 CALIFORNIA NEWSPAPERS PARTNERS
08/ 31/ 24 2500088 350353 p 09/ 19/2 4 20962700 56100 Notices/Publicat i ons 334.66 INVOICE: 0001419877
07/31/2 4 2500088 350354 p 09/ 19/ 24 20962700 56100 Notices/P ubl ications 201 . 84 INVOICE: 0001417468
08/ 31/ 24 350355 p 09/ 19/ 24 20321841 52010 Profe ss iona l se r vices 167.70 INVOICE: 1419874
VENDOR TOTALS 1,081. 54 YTD INVOICED 704.20 YTD PAID 704. 20 26945 BAY I SLAND OFFICIALS ASSOCIATI
08/ 31/ 24 350356 p 09/19/24 10051412 52240 Other Services 3,187. 00 INVOICE: OFFICIATING 8.31.24
Report generated : 09/ 18/ 2024 15:53
use r : ktho mpson
Prog ram IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240918KT TO FISCAL 2025/03 09/ 19/2024 TO 09/ 19/2 024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,569 . 00 YTD INVOICED 3,187.00 YTD PAID 3,187 .00 57203 1835 GGK TEAM INC
08/16 / 24 350357 p 09/19/24 60141580 51190 Ti re s 162 . 93 INVOICE: 0233177
VENDOR TOTALS 162 . 93 YTD INVOICED 162.9 3 YTD PAID 162 . 93 71742 BILL SOARES
09/ 10/ 24 350358 p 09/19/24 25151401 51090 Grou nds Maintenance Suppl 488.22 INVOICE: REIMBURSE 9 .10.24
VENDOR TOTALS 488 . 22 YTD INVOICED 488 . 22 YTD PAID 488.22 52156 STATE OF CALIFORNI A DEPT OF
03/25/2 4 350359 p 09/ 19/ 24 2906 1822 52010 Profess i ona 1 serv i ces 10,443.93 INVOICE: 23SM4322
08/ 30/ 24 350359 p 09/ 19/ 24 2906 1822 52010 Profess io nal Services 14,549.08 INVOICE: 24SM1249
VENDOR TOTALS 53 ,419.3 7 YTD INVOICED 24,993.01 YTD PAID 24,993 . 01 39947 CALTRONICS BUSINESS SYSTEMS
09/ 06/ 24 350360 p 09/ 19/24 10032210 52140 Maintenance contracts 129 .81 INVOICE: 4169643
09/03 / 24 350360 p 09/ 19/ 24 10032200 52140 Maintenance contracts 84 .08 INVOICE: 4165402
09/03 / 24 350360 p 09/ 19/24 10032230 52140 Maintenance contracts 117 . 13 INVOICE: 4165402
VENDOR TOTALS 1, 777 . 58 YTD INVOICED 331. 02 YTD PAID 331. 02 70749 CARAHSOFT TECHNOLOGY CORP
09/06 / 24 350361 p 09/ 19/24 60626070 51040 computer software and Har 56,774 . 23 INVOICE: 45792248INV
VENDOR TOTALS 56,774 . 23 YTD INVOICED 56,774 . 23 YTD PAID 56,774 . 23 44695 CDW GOVERNMENT INC
09/05 /24 2500251 350362 p 09/ 19/24 60626070 51040 Compute r software and Har 1 , 062 . 07 I NVOICE: AA3KF6I
VENDOR TOTALS 3,327 . 94 YTD INVOICED 1,062 .07 YTD PAID 1 ,062.07 55466 CINTAS CORPORATION NO 3
08/31 / 24 2500076 350363 p 09/ 19/ 24 10051401 51010 Janitorial supplies 700.16 INVOICE: MASTICK STMT 8.31 .24
VENDOR TOTALS 4, 278. 13 YTD INVOICED 700 . 16 YTD PAID 700 .16 Report generated: 09/18/2024 15:53
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240918KT TO FISCAL 2025/03 09/ 19/ 2024 TO 09/ 19/2024

VENDOR NAM E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70165 FIRST CITIZENS BANK & TRUST COMPANY
09/05/24 2500080 350364 p 09/19 / 24 10032230 52140 Maintena nce Contracts 286 . 82 INVOICE: 45514611 09/ 05/ 24 2500070 350365 p 09/ 19/ 24 10031130 52140 Maintenance contracts 177.75 INVOICE: 45525979 09/08 / 24 2500070 350368 p 09/19/2 4 10031130 52140 Mainte nance contracts 359.95 INVOICE: 45520721 09/09/24 2500070 350366 p 09/19 /2 4 10031130 52140 Maintenance Contracts 1,554 .05 INVOICE : 45531863 08/30/2 4 2500092 350367 p 09/ 19/ 24 20962700 52010 Professional Services 253 .48 INVOICE: 45472299 VENDOR TOTALS 12, 391. 01 YTD INVOICED 2,632.05 YTD PAID 2 , 632.05 45536 COMCAST
09/05 /24 350369 p 09/ 19/24 606.26070 58060 Telecom and Internet 109 .01 INVOICE: 210276397
07/18 / 24 2500042 350370 p 09/ 19/24 100 31130 58060 Telecom and Internet 295 . 00 INVOICE: 0022554 071824
VENDOR TOTALS 7, 381. 49 YTD INVOICED 404.01 YTD PAID 404.01 57937 ROBERTA CORDOVA
09/09/24 350371 p 09/ 19/ 24 10051431 36210 Rental / Lease Income 500 .00 INVOICE: 2013363. 015
VENDOR TOTALS 500.00 YTD I NVOICED 500.00 YTD PAID 500.00 56523 COATI NGS & SUNDRIES INC
08/31 /24 350372 p 09/19 /2 4 26441540 51390 other operating s uppli es 1 ,154.96 INVOICE: N0141546
VENDOR TOTALS 1, 154 . 96 YTD INVOICED 1,154.96 YTD PAID 1,154. 96 34026 DELL MARKETING LP
09/ 03/ 24 2500151 350373 p 09/ 19/ 24 100 31130 51040 Computer software and Har 634.91 INVOICE: 10769742789
09/03/24 2500151 350373 p 09/ 19/24 221Gl304 52010 Profess ional Services 13,503. 60 INVOICE: 10769742789
09/03/24 2500150 350373 p 09/ 19/2 4 1003 1130 51040 Computer Soft ware and Har 453.89 INVOICE: 10769742797
09/03 / 24 2500150 350373 p 09/ 19/ 24 221G1304 52010 Professional services 12,399.30 INVOICE: 10769742797
09/03 / 24 2500173 350373 p 09/ 19/ 24 10031130 51040 computer software and Ha r 821. 86 INVOICE: 10769742800
09/03 / 24 2500173 350373 p 09/19/24 221Gl304 52010 Professional Services 5,604.73 INVOICE: 10769 742800
VENDOR TOTALS 33,912.70 YTD INVOICED 33 ,418 . 29 YTD PAID 33,418.29 55812 DPREP INC
Report generated: 09/ 18/ 2024 15:53
use r : ktho mpson
Progra m ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240918KT TO FISCAL 2025/03 09/ 19/2024 TO 09/19/2024

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/09/24 350374 p 09/19/24 10031100 54010 Professiona l Development 1, 598 . 00 INVOICE: SEP30-0CT4
VENDOR TOTALS 2,397 . 00 YTD INVOICED 1,598 . 00 YTD PAID 1, 598 . 00 33672 E B M U D
08/30/24 350375 p 09/ 19/24 50141600 54090 Memberships and Dues 2' 581. 00 INVOICE: 9009028 VENDOR TOTALS 8,759.04 YTD INVOICED 2' 581.00 YTD PAID 2' 581. 00 25121 EAST BAY TIRE COMPANY
08/ 14/24 2500308 350376 p 09/ 19/24 60141580 51190 Tires 2'115. 64 INVOICE: 2065164 VENDOR TOTALS 2,115 . 64 YTD INVOICED 2 ' 115. 64 YTD PAID 2,115.64 676 EBMUD
09/06/24 350377 p 09/ 19/2 4 1003221 0 58010 Water 383.66 INVOICE: 52770300001 090624
09/06/2 4 350377 p 09/ 19/2 4 100 32210 58010 water 1,268. 34 INVOICE: 52717200001 090624
08/19/24 350377 p 09/ 19/2 4 21052300 58010 water 168.10 INVOICE: 39614400001-081924
VENDOR TOTALS 504' 151. 37 YTD INVOICED 1,820.10 YTD PAID 1,82 0 .10 26842 EDEN I & R INC
09/05/24 350378 p 09/19/ 24 10021833 52010 Professional services 1 , 514.57 INVOICE: 25-019
09/06/24 350378 p 09/19/2 4 21862741 52010 Professional ser vices 4 , 291.00 I NVOICE: 25-022
VENDOR TOTALS 11,354 . 14 YTD INVOICED 5,805.57 YTD PAID 5,805 . 57 52539 EMS TECHNOLOGY SOLUTIONS LLC
09/0 1/ 24 2500252 350379 p 09 / 19/24 10032210 52010 Professional services 430.00 INVOICE: 62975
VENDOR TOTALS 1,290.00 YTD INVOICED 430.00 YTD PAID 430.00 128 ENCINAL HARDWARE
08/31/24 350380 p 09/19/ 24 10032210 51100 Building Maintenance Supp 177.19 INVOICE: 083124
VENDOR TOTALS 2,132.95 YTD INVOICED 177 . 19 YTD PAID 177.19 49810 ENVISIONWARE INC
07/10/24 2500270 350381 P 09/ 19/24 310C4300 83040 Professi ona 1 Services - c 117 ,277.04 INVOICE: so-us - 53597
Report generated: 09/18/2024 15: 53
user : kthompson
Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240918KT TO FISCAL 2025/03 09/19/2 024 TO 09/ 19/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 117, 277. 04 YTD INVOICED 117 ,277 .04 YTD PAID 117 ,2 77 .04 58978 KATHRYN GUZIEJKA
05/28/23 350382 p 09/ 19/24 1005 1450 51150 Unifor ms and clo t hing 574.39 INVOICE: 134576
05/28/23 350382 p 09/ 19/ 24 10051450 51150 uniforms and clothing 13. 25 INVOICE: 13457 6
05/28 / 23 350382 p 09/19 /2 4 100 21040 sales and use Tax Payable - 13.25 INVOICE: 134576
VENDOR TOTALS 574 . 39 YTD INVOICED 574 . 39 YTD PAID 574.39 712 FEDERAL EXPRESS CORPORATION
08/30/24 350383 p 09/ 19/ 24 10031130 52210 Messenger 1 ,06 7.65 INVOICE: 8-60 6-61657
VENDOR TOTALS 1,226.24 YTD INVOICED 1,067.65 YTD PAID 1,067. 65 41819 FEDEX KINKO'S OFFICE & PRINT S
09/01/24 350384 p 09/ 19/24 31041500 51270 Forms Printi ng 43 . 95 INVOICE: 378044 AUG24
VENDOR TOTALS 911.17 YTD INVOICED 43.95 YTD PAID 43.95
51147 FH DAILEY
08/31/24 350385 p 09/ 19/ 24 60141580 51180 sweepe r / Fire / 0th vehicle 247.23 INVOICE: 220-100022 AUG24
VENDOR TOTALS 247.23 YTD INVOICED 247 . 23 YTD PAID 247.23 70399 FRANKLIN SPORTS INC
12/21 / 23 350386 p 09/19 / 24 10051421 51020 Recreation Suppl ies 232.48 INVOICE: 255173
12/21/ 23 350386 p 09/ 19/ 24 10051421 51020 Recreation Suppl ies 22.09 INVOICE: 255173
12/21/23 350386 p 09/ 19/24 100 21040 Sales and use Tax Payable - 22.09 INVOICE: 255173
VENDOR TOTALS 232.48 YTD INVOICED 232.48 YTD PAID 232 . 48 133 GALLAGHER & BURK INC
08/29/24 350387 p 09/19/24 50141600 51110 Other Repai r / Mtce Supp lie 172. 52 INVOICE: Q4-0614 61
08/29/24 350387 p 09/19 / 24 50141600 51110 Other Repair/ Mtce s upp lie .78 INVOICE: Q4 - 061461
08/29/24 350387 p 09/ 19/ 24 100 21040 sales and use Tax Payable -.78 INVOICE: Q4-06 1461
VENDOR TOTALS 2 , 575.00 YTD INVOICED 172.52 YTD PAID 172. 52 Report generated: 09/18/2024 15 : 53
user: kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240918KT TO FISCAL 2025/ 0 3 09/ 19/ 2024 TO 09/ 19 / 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56287 GALLAGHER & LINDSEY PROPERTY M
09/05 / 24 350388 p 09/ 19/ 24 20723849 34350 Rent Review Fee 168 . 00 INVOICE: 1406 Webs ter, A lamed VENDOR TOTALS 168.00 YTD INVOICED 168.00 YTD PAID 168.00 71743 GRACIELA TAPIA
09/ 03/ 24 350389 p 09/ 19/ 24 10051431 36210 Rental / Lease Income 1 , 500.00 INVOICE: 2013356 . 015 VENDOR TOTALS 1,500 . 00 YTD INVOICED 1 , 500.00 YTD PAID 1 , 500.00 528 W W GRAINGER INC
09/ 03/ 24 350390 p 09/ 19/ 24 50141600 51120 Machinery / Equipment Suppl 350 .05 INVOICE: 9235875904
VENDOR TOTALS 8,845.51 YTD INVOICED 350.05 YTD PAID 350 . 05 70266 HALEY DEANE FULLER
09/ 09/ 24 350391 p 09 / 19/ 24 10031100 54070 Meals and Lodging 56.00 INVOICE: FULLER OCT21-22 24
09/ 09/ 24 350391 p 09/ 19/ 24 10031100 54040 Mileage Reimbursement 41. 54 INVOICE: FULLER OCT21-22 24
VENDOR TOTALS 97.54 YTD INVOICED 97 . 54 YTD PAID 97.54 50117 HIDDEN CONNECTIONS INC
08/ 28/ 24 350392 p 09 / 19/ 24 21052300 52240 Other services 3,650.00 INVOICE: 25519
VENDOR TOTALS 3,650 . 00 YTD INVOICED 3,650.00 YTD PAID 3,650.00 54940 HINDERLITER DE LLAMAS & ASSOC!
07 /31 / 24 350393 p 09/ 19/ 24 10024056 52010 Professi ona 1 services 129 , 115.00 INVOICE: SIN042410
VENDOR TOTALS 132 '731. 35 YTD INVOICED 129,115.00 YTD PAID 129,115.00 58792 THE CENTER FOR COMMON CONCERNS
08/26 / 24 350394 p 09 / 19/ 24 10021830 52010 Professional ser vices 1,631.75 INVOICE: INV01790
VENDOR TOTALS 1,631. 75 YTD INVOICED 1,631.75 YTD PAID 1 , 631.75 49813 KEVIN TOMIMARO HORIKOSHI
09/ 09 / 24 350395 p 09/ 19/ 24 10031100 54070 Meal s and Lodging 112.00 INVOICE: HORIKOSHI OCT24
VENDOR TOTALS 112.00 YTD INVOICED 112.00 YTD PAID 112.00 70255 IE INC
Report genera t ed: 09/18/ 2024 15:53
use r: kt hompso n
Prog ram I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240918KT TO FISCAL 2025/03 09/19 / 2024 TO 09/ 19/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTI ON 09/12/24 3S0396 p 09/ 19/ 24 20962720 33020 El ect r i cal Permits 31S.OO INVOICE: EW24-0333
09/ 12/ 24 3S0396 p 09/ 19/24 209 214SO owed to Buil din g Standard 1.00 INVOICE: EW24-0333
09/12/24 3S0396 p 09/ 19/ 24 20962710 34050 Community Plann i ng Fee 45 .00 INVOICE: EW24-0333
VENDOR TOTALS 361.00 YTD INVOICED 361.00 YTD PAID 361.00 71726 JAMES M HENDERSON
09/05/24 350397 p 09/ 19/24 20723849 34350 Rent Review Fee 113.00 INVOICE: 40655 BARANDA CT PAL
VENDOR TOTALS 113.00 YTD INVOICED 113.00 YTD PAID 113.00 46196 JOSHIWA SANDERS
09/12/24 3S0398 p 09/19/ 24 10032260 54010 Profess i ona l Development 300 .00 INVOICE: JS PL Ren Reimb 2024
VENDOR TOTALS 300 .00 YTD INVOICED 300 . 00 YTD PAID 300.00 53228 JOSHUA RAMIREZ
09/09/24 350399 p 09/ 19/ 24 10031100 S4070 Meals and Lodging 91. so INVOICE: JRAMIREZ OCT21 24
09/09 / 24 350399 p 09/ 19/ 24 10031100 54070 Meals and Lodging 107 . 13 INVOICE: JRAMIREZ OCT21 24
09/11/24 350400 p 09/ 19/ 24 10031100 54070 Meals and Lodging 441.12 INVOICE: JRAMIREZ OCT24-26 24
09/11 /24 3S0400 p 09/ 19/24 10031100 54070 Meals and Lodging 231. so INVOICE: JRAMIREZ OCT24-26 24
VENDOR TOTALS 871. 2S YTD INVOICED 871. 2S YTD PAID 871. 25 71691 JULIA M. ALLEN
08/01/24 35040 1 p 09/19/ 24 20962720 33010 Building Per mits 315.00 INVOICE: RW24-0054
08/01/24 350401 p 09/19/ 24 209 21450 owed t o Building Standard 1.00 INVOICE: RW24- 0054
08/01/24 350401 p 09/19/ 24 209 21440 owed to Sta t e St rong Moti 2.60 INVOICE: RW24-0054
08/01/24 350401 p 09/ 19/ 24 20962710 34050 Communit y Planning Fee 100.00 INVOICE: RW24-0054
VENDOR TOTALS 418.60 YTD INVOICED 418.60 YTD PAID 418 . 60 54998 KELLY'S TRUCK REPAIR INC
08/15/24 2500307 350402 p 09/ 19/2 4 60141580 52170 Outside veh/ Equip Repair 24,925.43 INVOICE: 138620
VENDOR TOTALS 24,925.43 YTD INVOICED 24,925.43 YTD PAID 24,925.43 Report generated: 09/18/2024 15: 53
user: kthompson
Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240918KT TO FI SCAL 2025/03 09/19 /2 024 TO 09/ 19/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71615 KITCHELL CEM INC
09/10 /2 4 350403 p 09/19/2 4 310c7520 83040 Professional services - c 8 , 643 . 00 INVOICE: 121831
VENDOR TOTALS 17,550 . 00 YTD INVOICED 8,643.00 YTD PAID 8,643.00 58324 LAMI NATING AND BINDING SOLUTIO
09/ 05/ 24 350404 p 09/ 19/ 24 100514 00 51030 office Supplies 235 .94 INVOICE : 358017
09/05 /2 4 350404 p 09/19/2 4 100 51400 51030 office supplies 1. OS INVOICE: 358017
09/05 /2 4 350404 p 09/ 19/2 4 100 21040 Sal es and use Tax Payab le -1.05 INVOICE: 358017
VENDOR TOTALS 235 . 94 YTD INVOICED 235.94 YTD PAID 235.94 71750 LAURIE SLEZ
09/06 / 24 350405 p 09/19/2 4 10051431 36210 Rental / Lease Income 500. 00 INVOICE: 2013362. 015
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 1367 LIFE-ASSIST I NC
08/31 / 24 2500261 350406 p 09/19/ 24 10032 260 51060 Medical Supplie s 8,380.98 INVOICE: 94501-083124 VENDOR TOTALS 29,514.27 YTD I NVOICED 8,3 80 .98 YTD PAID 8,380.98 58576 COLLEEN M LOPEZ
08/26 / 24 350407 p 09 / 19/24 20121847 52240 Other Services 945 . 00 INVOICE: 2023-9
VENDOR TOTALS 945.00 YTD I NVOICED 945.00 YTD PAID 945. 00 58599 JACOB LAWRENCE MARTIN
09/09 / 24 350408 p 09/19/ 24 100 31100 54070 Meals and Lodging 155 . 00 INVOICE: MARTIN SEP30-0CT4 24
09/09 / 24 350408 p 09/ 19/ 24 10031100 54040 Mileage Reimbursemen t 56.95 INVOICE: MARTIN SEP30-0CT4 24
VENDOR TOTALS 211. 95 YTD INVOICED 211. 95 YTD PAID 211.95 53467 MICHAEL TANGATAEVAHA
09/ 09/ 24 350409 p 09/ 19/ 24 100 31100 54070 Meals and Lodging 112 . 00 INVOICE: MTANG OCT15-18 24
VENDOR TOTALS 749 . 00 YTD INVOICED 112.00 YTD PAID 112. 00 42072 MIDWEST TAPE LLC
08/ 15/24 2500325 350410 p 09/ 19/24 2105 2300 51200 Books/Manual / Periodicals / 29 .89 INVOICE: 505908634
Report generated : 09/18/ 2024 15:53
use r: kthompson
Pro gram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240918KT TO FISCAL 2025/03 09/19 / 2024 TO 09/ 19/ 2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/15/24 2500325 350410 p 09/ 19/ 24 21052300 51200 Books/ Manual/ Periodicals / 24. 91 INVOICE: 505908633
08/ 15/ 24 2500325 350410 p 09/ 19/ 24 21052300 51200 Books/ Manual/ Periodicals / 42 . 33 INVOICE: 505908635
08/15 / 24 2500325 350410 p 09/ 19/ 24 21052300 51200 Books/ Manual/ Periodicals / 12 . 44 INVOICE: 505908637
07/18 / 24 2500325 350410 p 09/ 19/ 24 21052300 51200 Books/ Manual/ Periodicals / 16.82 INVOICE: 505775648
07/18 / 24 2500325 350410 p 09/ 19/ 24 21052300 51200 Books/ Manual/ Periodicals / 92.18 INVOICE: 505776441
07/18 / 24 2500325 350410 p 09/ 19/ 24 21052300 51200 Books/ Manual / Periodicals / 27.40 INVOICE: 505776440
05/30/24 2500325 350410 p 09/ 19/ 24 21052300 51200 Books/ Manual / Periodicals / 75.53 INVOICE: 505551304
07/10 / 24 2500325 350410 p 09/ 19/ 24 21052300 51200 Books/ Manual/ Periodicals / 26 . 57 INVOICE: 505740305
07/10 / 24 2500325 350410 p 09/ 19/ 24 210 52300 51200 Books/ Manual/ Periodicals / 53.97 INVOICE: 505740307
06/26 / 24 2500325 350410 p 09/ 19/ 24 21052300 51200 Books/ Manual / Periodicals / 44 . 29 INVOICE: 505681448
08/21 / 24 2500325 350410 p 09/ 19/ 24 21052300 51200 Books/ Manual/ Periodicals / 246.30 INVOICE: 505933148
09/04 / 24 2500325 350410 p 09/ 19/ 24 21052300 51200 Books/ Manual / Periodicals / 132 .00 INVOI CE: 506000822
08/ 29/ 24 2500325 350410 p 09/ 19/ 24 21052300 51200 Books/ Manual / Periodicals / 151. 94 INVOICE: 505969326
08/ 29/24 2500325 350410 p 09/ 19/ 24 21052300 51200 Books/ Manual / Periodicals / 190 . 72 INVOICE: 505969323
08/ 29/ 24 2500325 350410 p 09/ 19/ 24 21052300 51200 Books/ Manual / Periodicals / 483.25 INVOICE: 505969322
08/29 / 24 2500325 350410 p 09/ 19/ 24 21052300 51200 Books/ Manual / Periodicals / 36.53 INVOICE: 505969325
VENDOR TOTALS 1,687.07 YTD INVOICED 1,687.07 YTD PAID 1,687 . 07 56568 CANDICE MILLER
07/ 12/ 24 350411 p 09/ 19/ 24 24462742 52010 Professional Services 2, 160 . 00 INVOICE: 05-2024-COA -TRANS
07/ 12/ 24 350411 p 09/ 19/ 24 222G3600 52010 Professional Services 4,320.00 INVOICE: 05-2024-COA -TRANS
VENDOR TOTALS 6,480.00 YTD INVOICED 6,480.00 YTO PAID 6 , 480.00 58696 MO INC 08/26 / 24 350412 p 09/ 19/ 24 20321841 52010 Professional Services 70 .00 INVOICE: 118
VENDOR TOTALS 70 . 00 YTD INVOICED 70 . 00 YTD PAID 70.00 70440 MOTION & FLOW CONTROL PRODUCTS INC
09/03 / 24 350413 p 09/19 / 24 60141580 51180 sweeper / Fire / 0th vehicle 534.0 8 Re por t gene rated : 09 / 18/202 4 15: 53
User : kth omps on
Prog ram ID: a ppdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240918KT TO FISCAL 2025/03 09/ 19/ 2024 TO 09/ 19/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 158937 - AUG24
VENDOR TOTALS 655.03 YTD INVOICED 534.08 YTD PAID 534.08 53597 NATIONAL CONSTRUCTION RENTALS
07/ 09/ 24 350414 p 09 / 19/24 10021833 52010 Professional services 668.70 INVOICE: 7491751
09/ 03/ 24 350414 p 09 / 19/ 24 10021833 52010 Professional Services 668.70 INVOICE: 7555505 VENDOR TOTALS 1,337.40 YTD INVOICED 1,337.40 YTD PAID 1,337.40 50372 NATIONAL LAN EXCHANGE (NLE)
09/04 / 24 350415 p 09/ 19/ 24 21052300 51040 computer software and Har 1,990.00 INVOICE: 44327
VENDOR TOTALS 4 , 96 5 . 00 YTD INVOICED 1,990.00 YTD PAID 1,990.00 32490 ROBERT NEPTUNE
09/11 / 24 350416 p 09/ 19/ 24 60341590 52130 Buildng Repair/Maintenanc 950.00 INVOICE: 932082
VENDOR TOTALS 6,900.49 YTD INVOICED 950.00 YTD PAID 950.00 57670 KRISTINE COLLEEN O'SHEA
09/ 09/ 24 350417 p 09/ 19/ 24 10031100 54000 Travel and Education 148 . 52 INVOICE: OSHEA AUG19-23 (2)
VENDOR TOTALS 225.73 YTD INVOICED 148.52 YTD PAID 148.52 48592 OAKLAND MARINAS LP
08/13 / 24 350418 p 09/19 / 24 60141580 51160 Fuel / Oil/Lubricants 272. 27 INVOICE: 1012000
VENDOR TOTALS 272.27 YTD INVOICED 272. 27 YTD PAID 272.27 54964 OPENGOV INC
09/05 / 24 2500318 350419 p 09/19 / 24 606 26070 51040 computer software and Har 134,156.00 INVOICE: 14312
VENDOR TOTALS 134,156.00 YTD INVOICED 134,156.00 YTD PAID 134,156.00 52055 PAGANO'S TC LLC
08/25/24 350420 p 09/ 19/ 24 21052300 51100 Building Maintenance Supp 121. 79 INVOICE: 2309 082524
VENDOR TOTALS 4 I 761. 44 YTD INVOICED 121.79 YTD PAID 121. 79 44505 PANKEY'S RADIATOR SHOP INC
08/31 / 24 350421 p 09/ 19/ 24 60141580 52170 Outside veh / Equip Repair 350.00 INVOICE: 10996 - AUG24
Repo r t generated : 09/ 18/ 2024 15:53
us er: kthompson
Prog r am I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240918KT TO FISCAL 2025 / 03 09/19 / 2024 TO 09/ 19/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 350.00 YTD INVOICED 350 . 00 YTD PAID 350.00 56360 REDWOOD SHORE DIVING INC
08/ 27/ 24 2500285 350422 p 09/ 19/ 24 10031110 52010 Professional Services 384.00 INVOICE: 20-900
08/27/24 2500285 350422 p 09/19 / 24 221G2309 52010 Professional Ser vices 3,456 . 00 INVOICE: 20-900
08/27/24 2500284 350422 p 09/19 / 24 10031110 52010 Professional Services 480 .00 INVOICE: 20- 901 08/ 27/ 24 2500284 350422 p 09/ 19/ 24 221G2309 52010 Professional services 4,320.00 INVOICE: 20-901
VENDOR TOTALS 8,640 . 00 YTD INVOICED 8,640 .00 YTD PAID 8,64 0.00 58831 PELOTON INTERACTIVE INC
09/10 / 24 350423 p 09/19 / 24 10032210 52010 Professional Ser vices 528 . 00 INVOICE: BaJozIA F
09/09 / 24 350423 p 09/ 19/24 10032210 52010 Professional services 528.00 INVOICE: BZoRqIAL
09/09 / 24 350423 p 09/ 19/ 24 10032210 52010 Professional services 528.00 INVOICE: BaFWrIAN
09/09/24 350423 p 09/ 19/ 24 10032210 52010 Professio nal servi ces 528 .00 INVOICE: Ba9HolAJ
VENDOR TOTALS 2,112.00 YTD INVOICED 2,112.00 YTD PAID 2,112 . 00 41549 ANDREA SIFUENTES - PETTY CASH
09/17 / 24 350424 p 09/ 19/ 24 26941570 53030 Medical Examinat i ons 115.00 INVOICE: 07/25 / 24
VENDOR TOTALS 115 . 00 YTD INVOICED 115.00 YTD PAID 115 . 00 56249 PIPE SPY INC
08/ 20/ 24 2500180 350425 p 09/ 19/ 24 603C4100 83040 Professional Ser vices - c 7,900.00 INVOICE: 7980111
VENDOR TOTALS 10 ,100.00 YTD INVOICED 7,900.00 YTD PAID 7,900.00 59019 MJT VENTURES CORP
09/ 09/ 24 2500027 350426 p 09/ 19/ 24 10031130 52010 Professional ser vices 266.00 INVOICE: 58595
VENDOR TOTALS 1,596.00 YTD INVOICED 266 . 00 YTD PAID 266 . 00 27482 PRUDENTIAL OVERALL SUPPLY
09/03/24 350427 p 09/19/24 10032210 52240 Other services 89.83 INVOICE: 92069154
VENDOR TOTALS 179.66 YTD INVOICED 89 . 83 YTD PAID 89 . 83 Report gener ate d: 09/ 18/2024 15:53
use r : kth ompson
Program ID: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240918KT TO FISCAL 2025/03 09/19 / 2024 TO 09/19/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58740 QUENCH USA INC
09/0 1/2 4 350428 p 09/19/2 4 20962700 51330 Bottled Water Service 39.41 INVOICE: INV07880180
VENDOR TOTALS 118.23 YTD INVOICED 39 .41 YTD PAID 39 . 41 71464 RACHAEL TERESA BAKER
09/ 11/24 350429 p 09/19 /2 4 10031100 54070 Meals and Lodgin g 594. 22 INVOICE: RBAKER OCT7-ll 24
09/ 11/24 350429 p 09/19/2 4 10031100 54070 Meals and Lodging 308 .00 INVOICE: RBAKER OCT7-ll 24
09/11/24 350429 p 09/19/24 10031100 54040 Mil eage Reimbu rsement 254.90 INVOICE: RBAKER OCT7-ll 24
VENDOR TOTALS 1,157.12 YTD INVOICED 1, 157 . 12 YTD PAID 1 ,157. 12 71682 RON GOLEM
09/09/2 4 350430 p 09/19 / 24 29061822 52010 Professional Services 6,063.75 INVOICE: 101-001
VENDOR TOTALS 6,063.75 YTD INVOICED 6,063 . 75 YTD PAID 6,063.75 70410 RISE HOUSING SOLUTI ONS INC
08/30 /2 4 350431 p 09/19/2 4 20621840 52010 Profess i onal services 5,000.00 INVOICE: ALAMEDA-028
VENDOR TOTALS 15,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 71725 ROBERT RUSHING
09/05/24 3504 32 p 09/19/2 4 207238 49 34350 Rent Review Fee 55 .00 INVOICE: 5528 PROCTOR AVE, OA
VENDOR TOTALS 55.00 YTD INVOICED 55 . 00 YTD PAID 55 .00 46895 RYAN DERESPINI
09/09 / 24 350433 p 09/ 19/ 24 1003110 0 54070 Meals and Lodging 927 . 32 INVOICE: DERES PINI OCT7-10 24
09/ 09/24 350433 p 09/ 19/2 4 10031100 54070 Meals and Lodging 387.00 INVOICE: DERES PINI OCT7-10 24
VENDOR TOTALS 4 ,437 . 32 YTD INVOICED 1,314 . 32 YTD PAID 1,314 .3 2 70056 SERGI O ORTEGA ZAVALA
09/11 / 24 350434 p 09/ 19/ 24 100311 00 54070 Meals and Lodging 610 .34 INVOICE : ZAVALA SEP29- 0CT3 24
09/11/24 350434 p 09/ 19/ 24 10031100 54070 Meals and Lodging 279.00 INVOICE: ZAVALA SEP29-0CT3 24
09/ 11/ 24 350435 p 09/19 / 24 10031100 54070 Meals and Lodging 592.39 INVOICE: ZAVALA OCT6-10 24
09/11 / 24 350435 p 09/ 19/ 24 10031100 54070 Meal s and Lodging 279 . 00 INVOICE: ZAVALA OCT6-10 24
Report generated: 09/18/ 2024 15:53
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240918KT TO FISCAL 2025/03 09/ 19/ 2024 TO 09/ 19/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/11/24 350436 p 09/ 19/2 4 10031100 54070 Meals and Lodging 592 . 39 I NVOICE: ZAVALA OCT13-17 24
09/ 11/ 24 350436 p 09/ 19/ 24 10031100 54070 Meal s and Lodging 279.00 INVOICE: ZAVALA OCT13-17 24 VENDOR TOTALS 2,632.12 YTD INVOICED 2,632 . 12 YTD PAID 2,632 . 12 59022 SEROLOGICAL RESEARCH INSTITUTE
09/05 / 24 2500165 350437 p 09/ 19/ 24 1003 1120 52240 Other Services 2,950.00 INVOICE: 24918
VENDOR TOTALS 17 , 601. 25 YTD INVOICED 2,950.00 YTD PAID 2,950.00 50017 SHARP ELECTRONICS CORPORATION
09/05 / 24 2500136 350438 p 09/ 19/ 24 10023043 51250 Copying Supplies 16 . 80 INVOICE: 9004994770
VENDOR TOTALS 33 .40 YTD I NVOICED 16 . 80 YTD PAID 16.80 52268 SING TAO NEWSPAPERS SF LTD
08/ 21/ 24 350439 p 09/ 19/ 24 20321841 52010 Professional Services 180.00 INVOICE: 610010
VENDOR TOTALS 180.00 YTD INVOICED 180.00 YTD PAID 180 . 00 55154 SLR INTERNATIONAL CORP
09/ 17/ 24 2400959 350440 p 09/ 19/ 24 310C6501 83040 Professional services - c 11,890.00 INVOICE: 10003096
09/17 /2 4 350440 p 09/ 19/ 24 310C5620 83040 Professional Services - c 14,882.50 I NVOICE: 1003343
VENDOR TOTALS 26 , 772.50 YTD INVOICED 26, 772 . 50 YTD PAID 26,772.50 47460 SPENCON CONSTRUCTI ON INC
05/ 31/ 24 350441 p 09/ 19/2 4 310Cl400 83040 Profe ss i onal Services - c 10,450.00 INVOICE: 9091
VENDOR TOTALS 10 , 450.00 YTD INVOICED 10,450 . 00 YTD PAID 10,450.00 54164 SRM MARINA INVESTORS LLC
08/ 15/ 24 350442 p 09/19/24 27341530 58020 Elect ri city 90 . 30 INVOICE: 5733
VENDOR TOTALS 187 . 73 YTD INVOICED 90.30 YTD PAID 90. 30 54971 JOSEPH STACK
09/09/24 350443 p 09/ 19/24 10051414 52240 Other Services 443 . 39 INVOICE: 24834 24840
VENDOR TOTALS 2,844.35 YTD INVOICED 443.39 YTD PAID 443.39 Report generated: 09/ 18/ 2024 15:53
use r : kt hompson
Pr ogram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240918KT TO FISCAL 2025/03 09/19 / 2024 TO 09/ 19/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 43133 STERICYCLE INC
09/03/24 350444 p 09/19/24 10032210 52010 Professional Services 366.38 INVOICE: 8008226613
08/18/24 2500253 350444 p 09/19 / 24 10032210 52240 Other services 657 . 15 INVOICE: 8008080445
VENDOR TOTALS 1,852.74 YTD INVOICED 1,023 . 53 YTD PAID 1,023.53 50691 SUMA LANDSCAPING INC
07/ 10/24 350445 p 09/19 /24 10032210 52130 Buil dng Repai r/Maintenanc 290 . 00 INVOICE: 5635 1
09/04/24 350445 p 09/19/24 10032210 52130 Bui l dng Repair/Ma i ntenanc 290.00 INVOICE: 56948
VENDOR TOTALS 1,080.00 YTD INVOICED 580 . 00 YTD PAID 580.00 57116 BAY MARINE & INDUSTRIAL SUPPLY LLC
09/03 / 24 350446 p 09/ 19/24 10041560 51120 Machinery / Equipment Suppl 32.45 INVOICE: 2409-14672 1
09/03/24 350446 p 09/ 19/24 26541642 51120 Machinery / Equipment Suppl 51.09 INVOICE: 2409-146705
VENDOR TOTALS 775.90 YTD INVOICED 83.54 YTD PAID 83.54
54373 T-MOBILE USA INC
09/ 10/24 350447 p 09/ 19/24 10031100 53020 Backgrou nd services 515.00 INVOICE: 9579202087
VENDOR TOTALS 2,296.75 YTD INVOICED 515.00 YTD PAID 515.00 38379 THE BANK OF NEW YORK TRUST COM
09/02/24 350448 p 09/ 19/24 40100004 52240 Other services 1,000 . 00 INVOICE: 252 - 2659110
VENDOR TOTALS 1,729, 740. 05 YTD INVOICED 1,000.00 YTD PAID 1,000 . 00 71655 THE SHERWIN- WILLIAMS CO
08/14 /24 350449 p 09/ 19/ 24 60341590 51100 Building Mai ntena nce Supp 54.26 INVOICE: 8451-8
VENDOR TOTALS 54.26 YTD INVOICED 54.26 YTD PAID 54.26
44063 WEST PUBLISHING CORPORATION
09/01 /2 4 2500114 350450 p 09/ 19/ 24 61123042 52010 Professional services 4,804 . 97 INVOICE: 850692062
VENDOR TOTALS 14,338.88 YTD INVOICED 4,804.97 YTD PAID 4,804.9 7 50715 TOLAR MANUFACTURING COMPANY IN
05/17 /2 4 2400596 350451 p 09/ 19/ 24 603C4100 83040 Professional Services - c 14,490.00 INVOICE: 1519 1
Report gene rated: 09/ 18/2 024 15:53
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240918KT TO FISCAL 2025/03 09/19/202 4 TO 09/ 19/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 14, 490 .00 YTD INVOICED 14,490.00 YTD PAID 14,490.00 43622 TRAINING INNOVATION INC
05/15 / 24 350452 p 09/ 19/ 24 10031100 52010 Profess i ona l services 800.00 INVOICE: 24-012
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 800.00 50445 TUTOR.COM INC
07/10/24 2500236 350453 p 09/ 19/ 24 21052300 51300 Library Databa ses 15,159 .00 INVOICE: INV-000018892
VENDOR TOTALS 15,159.00 YTD INVOICED 15 ,159.00 YTD PAID 15,159 . 00 45765 TYSEN SIEBERT
09/09/ 24 350454 p 09/19/2 4 10031100 54070 Meals and Lodging 896.47 INVOICE: TSIEBERT OCT14-18 24
09/09/24 350454 p 09/19/2 4 10031100 54070 Meal s and Lodging 325.00 INVOICE: TSIEBERT OCT14-18 24
09/09/24 350454 p 09/ 19/ 24 10031100 54070 Meal s and Lodging 23. 72 INVOICE: TSI EBERT OCT14-18 24
09/09 /2 4 350455 p 09/ 19/2 4 1003110 0 54070 Meals and Lodging 868.04 INVOICE: TSI EB ERT OCT21-25 24
09/09 / 24 350455 p 09/ 19/ 24 10031100 54070 Meals and Lodging 325 .00 INVOICE: TSIEBERT OCT21- 25 24
09/09 / 24 350455 p 09/ 19/ 24 10031100 54040 Mileage Reimbur sement 23 . 72 INVOICE: TSI EBERT OCT21- 25 24
VENDOR TOTALS 2 '461. 95 YTD INVOICED 2,461.95 YTD PAID 2, 461.95 47711 UNIQUE MANAGEMENT SERVICES INC
09/01 / 24 2500007 350456 p 09/ 19/ 24 21052300 52240 other services 520.96 INVOICE: 61305 14
VENDOR TOTALS 971.4 3 YTD INVOICED 520 . 96 YTD PAID 520.96 50400 us BANCORP CARD SERVICES INC
08/ 22/24 350458 p 09/ 19/ 24 10012010 51140 Meeting Refreshme nts 529.18 INVOICE: 9239 JUL24 CM
08/22/24 350458 p 09/19/ 24 10021030 54000 Travel and Education 9.40 INVOICE: 9239 JUL24 CM
08/22/24 350458 p 09/19/2 4 10012010 54000 Trave l and Educat i on 132 . 07 INVOICE: 9239 JUL24 CM
08/22/24 350458 p 09/ 19/ 24 10021030 51140 Meetin g Refreshments 467.46 INVOICE: 9239 JUL24 CM
08/22/24 350458 p 09/ 19/ 24 10012010 51030 office Supplies 73.44 INVOICE: 9239 J UL24 CM
08/22/24 350458 p 09/ 19/2 4 10012010 54090 Memberships and Dues 35.00 INVOICE: 9239 J UL24 CM
08/22 / 24 350458 p 09/ 19/ 24 10021030 52110 Adve r ti sing / Promotion 1 ,966 .4 0 Report gen e rated : 09/ 18/ 2024 15:53
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240918KT TO FISCAL 2025/03 09/19/2024 TO 09/ 19/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9239 JUL24 CM
08/22/24 350458 p 09/19/24 10012010 51340 Mayor Community Events 185 .00 INVOICE: 9239 JUL24 CM 08/22/24 350458 p 09/19/24 1001 2010 51360 community Events - Spence 303 .75 INVOICE: 9239 JUL24 CM 08/22/24 350458 p 09/19/24 10012010 51350 Community Event s - Jensen 223 . 58 INVOICE: 9239 JUL24 CM 08/22/24 350458 p 09/ 19/24 100120 10 54000 Travel and Education 288 . 96 INVOICE: 9239 JUL24 CM 08/22/24 350458 p 09/19/24 10021030 51260 Periodicals /subscriptions 55.29 INVOICE: 9239 JUL24 CM 08/22/24 350458 p 09/19/24 10012010 52190 Internet servi ces . 99 INVOICE: 9239 JUL24 CM
08/22/24 350458 p 09/19/24 10021030 54030 Training and Conferences 1,680.00 INVOICE: 9239 JUL24 CM
08/22/2 4 350458 p 09/19/24 10021030 52010 Profession al services 349.90 INVOICE: 9239 JUL24 CM
08/22/24 350458 p 09/19/24 10021833 52010 Professional services 10 . 00 INVOICE: 9239 JUL24 CM
08/22/2 4 350458 p 09/19/24 10021833 51030 Office Supplies 32 .10 INVOICE: 9239 JUL24 CM
08/22 /24 350458 p 09/19/24 10021833 52010 Profes s i ona 1 services 350.00 INVOICE: 9239 JUL24 CM
08/22/24 350458 p 09/19/24 10021833 52010 Professi ona 1 services 44 . 00 INVOICE: 9239 JUL24 CM
08/22/2 4 350458 p 09/ 19 /2 4 10021833 52010 Professional services 117.54 INVOICE: 9239 JUL24 CM
08/22/24 350458 p 09/19/24 10021833 52010 Professional services 375 . 00 INVOICE: 9239 JUL24 CM
08/22/24 3504 58 p 09/ 19/24 10021833 52010 Professiona l services 31. 68 I NVOICE : 9239 JUL24 CM
08/22/24 350458 p 09/19/24 10021833 52010 Professional services 44.00 INVOICE: 9239 JUL24 CM
08/22/24 350458 p 09/19/2 4 100218 33 52010 Professional Services 18.85 INVOICE: 9239 JUL24 CM
08/22/24 350458 p 09/ 19/2 4 10021833 52010 Professional services 251. 50 INVOI CE: 9239 JUL24 CM
08/22/24 350458 p 09/ 19/2 4 10021833 52010 Profe ss ional services 631. 20 INVOICE: 9239 JUL24 CM
08/22/24 350458 p 09/19/2 4 10021833 52010 Professional Services 996.75 INVOICE: 9239 JUL24 CM
08/22/24 350459 p 09/19/2 4 10051400 54010 Professiona l Devel opment 220 .18 INVOICE: 9288 AUG24 ARPD
08/22/24 350459 p 09/19/24 10051401 51020 Recreatio n supp l ies 119 . 72 INVOICE: 9288 AUG24 ARPD
08/22/24 350459 p 09/19/24 10051401 51030 office Supplies 360.61 INVOICE: 9288 AUG24 ARPD
08/22/24 350459 p 09/19/24 10051411 51020 Recreation supplies 342.12 INVOICE: 9288 AUG24 ARPD
08/22/24 350459 p 09/19/24 10051411 52240 Other Servi ces 344 . 00 INVOICE: 9288 AUG24 ARPD
Report generated: 09/18/2024 15:53
user: kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240918KT TO FISCAL 2025/0 3 09/ 19/ 2024 TO 09/19/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/22 / 24 350459 p 09/19/24 10051413 51020 Recreation suppl i es 1,160.90 INVOICE: 9288 AUG24 ARPD
08/22 / 24 350459 p 09/19/24 10051415 52010 Professional services 700.00 INVOICE: 9288 AUG24 ARPD
08/22 / 24 350459 p 09/19/24 10051416 51020 Recreat i on Supplies 507 . 16 INVOICE: 9288 AUG24 ARPD
08/22 /24 350459 p 09/ 19/ 24 10051418 51020 Recreation Suppl ie s 3,242 . 80 INVOICE: 9288 AUG24 ARPD
08/22 / 24 350459 p 09/19/ 24 10051418 52240 other Services 89.00 INVOICE: 9288 AUG24 ARPD
08/22/2 4 350459 p 09/ 19/ 24 10051419 51020 Recreation s upplies 482 . 96 INVOICE: 9288 AUG24 ARPD
08/22 /24 350459 p 09/ 19/ 24 10051419 52240 Other services 2,209 . 90 INVOICE: 9288 AUG24 ARPD
08/22 / 24 350459 p 09/19/24 10051421 51020 Recreation s upplies 361. 24 INVOICE: 9288 AUG24 ARPD
08/22 / 24 350459 p 09/19/24 10051424 52010 Professional services 39.78 INVOICE: 9288 AUG24 ARPD
08/22 / 24 350459 p 09/19/ 24 10051430 52240 other services 36 . 75 INVOICE: 9288 AUG24 ARPD
08/22/24 350459 p 09/ 19/ 24 10051450 51090 Grou nds Mai ntenan ce suppl 200 . 30 INVOICE: 9288 AUG24 ARPD
08/22 / 24 350459 p 09/19/24 10051450 51150 uniforms and clothing -3 79. 36 INVOICE: 9288 AUG24 ARPD
08/22 /2 4 350459 p 09/19/24 10051450 54030 Training and Conferences 144.93 INVOICE: 9288 AUG24 ARPD
08/22 / 24 350459 p 09/19/24 25151401 51030 office suppl i es 14. 36 INVOICE: 9288 AUG24 ARPD
08/22 / 24 350459 p 09/ 19/ 24 25151401 51210 Postage and Mailing 43 . 80 INVOICE: 9288 AUG24 ARPD
08/22 / 24 350459 p 09/ 19/2 4 25151401 51390 Other operating s upplie s 724.90 INVOICE: 9288 AUG24 ARPD
08/22 / 24 350459 p 09/19/24 310C5540 83040 Professional Services - c 146. 30 INVOICE: 9288 AUG24 ARPD
08/22 /2 4 350459 p 09/ 19/24 10051419 52240 other services 34.16 INVOICE: 9288 AUG24 ARPD
08/22 / 24 350459 p 09/19/24 10051416 51020 Recreation supplie s .17 INVOICE: 9288 AUG24 ARPD
08/22 / 24 350459 p 09/19/24 10051416 51020 Recreation supplies .67 INVOICE: 9288 AUG24 ARPD
08/22 / 24 350459 p 09/19/24 10051450 51090 Grounds Maintenance Suppl 1.67 INVOICE: 9288 AUG24 ARPD
08/22 / 24 350459 p 09/ 19/ 24 100514 50 51090 Grounds Maintenance Suppl 1. 72 INVOICE: 9288 AUG24 ARPD
08/22 / 24 350459 p 09/ 19/24 100 21040 sales and use Tax Payable -38. 39 INVOICE: 9288 AUG24 ARPD
08/22 / 24 350457 p 09/ 19/24 20723849 51030 Office Supplie s 387.61 INVOICE: 9205 AUG24 RENT
08/22 / 24 350457 p 09/ 19/24 20723849 54030 Training and Confer ences 247 . 15 INVOICE: 9205 AUG24 RENT
08/ 22/2 4 350457 p 09/ 19/24 20723849 51030 office s upplie s 29 . 94 Report gene r ated: 09/18/2024 15:53
user: kthompson
Progr am ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240918KT TO FISCAL 2025/03 09/19/2024 TO 09/19/2024

VENDOR NAME

INV DATE PO CH ECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9205 AUG24 RENT
08/22/24 350457 p 09/ 19/ 24 20723849 51390 ot:her Ope rat: ing Supplie s 108.04 INVOICE: 9205 AUG24 RENT 08/22/24 350457 p 09/ 19/24 20723849 51030 Office supplies 402 . 86 INVOICE: 9205 AUG24 RENT 08/22/24 350457 p 09/ 19/ 24 20723849 51030 office supp li es 36.38 INVOICE: 9205 AUG24 RENT 08/22/24 350457 p 09/19/24 20723849 51030 office supplies 57 . 55 INVOICE: 9205 AUG24 RENT 08/22 /2 4 350457 p 09/ 19/24 20723849 51030 office supplies 63.43 INVOICE: 9205 AUG24 RENT 08/22 / 24 350457 p 09/19/2 4 20723849 51030 office Supplies 35.81 INVOICE: 9205 AUG24 RENT 08/22 /2 4 350457 p 09/19/24 20723849 51030 Office Supplies 13 . 82 INVOICE: 9205 AUG24 RENT 08/22 / 24 350457 p 09/19/2 4 20723849 51030 office supplies 16 .60 INVOICE: 9205 AUG24 RENT 08/22 / 24 350457 p 09/19/24 10023040 51200 Books/Man ual /Periodicals / 232 . 50 INVOICE: 9205 AUG24 CAO 08/22/24 350457 p 09/19/24 10023040 51210 Post:age and Mai l ing 10.60 INVOICE: 9205 AUG24 CAO
08/22 / 24 350457 p 09/19/24 10023040 51260 Periodicals /S ubsc ript:i ons 34 . 66 INVOICE: 9205 AUG24 CAO 08/22 / 24 350457 p 09/19/24 10023040 54010 Professional Development: 55.88 INVOICE: 9205 AUG24 CAO 08/22/2 4 350457 p 09/19/24 10023040 56100 Notices/Publicat:ions 7. 00 INVOICE: 9205 AUG24 CAO
08/22/24 350457 p 09/ 19/24 10023043 51030 office supp li es 17.75 INVOICE: 9205 AUG24 CAO
08/22 / 24 350457 p 09/ 19/ 24 10023043 54010 Professi ona 1 Developme nt 381. 98 INVOICE: 9205 AUG24 CAO 08/2 2/2 4 350457 p 09/ 19/24 10023044 52010 Professional services 987.49 INVOICE: 9205 AUG24 CAO
08/22 /2 4 350457 p 09/ 19/24 25023040 52030 Legal / Lit iga tion services 132 . 19 INVOICE: 9205 AUG24 CAO
08/22 / 24 350457 p 09/ 19/24 61023041 51030 office supplies 126. 34 INVOICE: 9205 AUG24 CAO
08/22 / 24 350457 p 09/19/24 61123042 51040 computer software and Har 39.98 I NVOICE: 9205 AUG24 CAO
08/22/24 350457 p 09/ 19/24 61123042 51260 Periodica ls/S ubscri ptio ns 38.99 INVOICE: 9205 AUG24 CAO
08/22 /2 4 350457 p 09/19/24 61123042 52040 Litigation costs 1,834.93 INVOICE: 9205 AUG24 CAO
08/22/24 350457 p 09/ 19/24 61123042 56100 Notices/Publications 562.94 INVOICE: 9205 AUG24 CAO
08/22/24 350457 p 09/19/ 24 61123042 58060 Telecom and Internet 167 .12 INVOICE: 9205 AUG24 CAO
08/22 / 24 350457 p 09/ 19/24 10023043 54010 Professional Development 1.69 INVOICE: 9205 AUG24 CAO 08/22/24 350457 p 09/ 19/24 100 21040 Sales and use Tax Payable -1.69 INVOICE: 9205 AUG24 CAO
Report generated: 09/18/2024 15:53
us er: ktho mpson
Program ID: appdwar r

City of Alameda

PAID INVOICES REPOR T
CHECK RUN:240918KT TO FISCAL 2025/03 09/ 19/ 2024 TO 09/ 19/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/22 /24 350460 p 09/ 19/2 4 21052300 51140 Meeti ng Refresh ment s 610 . 29 INVOICE: 9247 AUG24 LIB 08/ 22/ 24 350460 p 09/ 19/ 24 21052300 51040 Computer software and Har 28.80 INVOICE : 9247 AUG24 LIB 08/22/24 350460 p 09/ 19/ 24 21052300 54090 Memberships and Dues 25.00 INVOICE: 9247 AUG24 LIB 08/22 / 24 350460 p 09/ 19/ 24 21052320 51200 Books/Manual / Periodicals / 81.99 INVOICE: 9247 AUG24 LIB
08/22 /24 350460 p 09/ 19/24 21052320 51030 office s upplies 50 . 25 INVOICE: 9247 AUG24 LIB
08/2 2/ 24 350460 p 09/ 19/24 21052320 51140 Meeti ng Refres hments 51.03 INVOICE: 9247 AUG24 LIB 08/22/24 350460 p 09/ 19/2 4 21052320 51210 Postage and Mail i ng 46.82 INVOICE: 9247 AUG24 LIB
08/22/24 350461 p 09/ 19/2 4 20962700 51030 office su ppl ies 48 . 96 INVOICE: 9270 AUG24 PST
08/22 / 24 350461 p 09/ 19/ 24 20962720 51040 Computer software and Har 114 .00 INVOICE: 9270 AUG24 PST
08/ 22/ 24 350461 p 09/ 19/2 4 20962 720 54090 Membershi ps and Dues 325.00 INVOICE: 9270 AUG24 PST
08/ 22/ 24 350461 p 09/ 19/ 24 20962720 54010 Professional Devel opment: 200. 00 INVOICE: 9270 AUG24 PST
08/22 / 24 350461 p 09/ 19/ 24 10062032 51030 office Supplies 50.00 INVOICE: 9270 AUG24 PST
08/2 2/24 350461 p 09/ 19/24 24562743 52010 Professional Services 75.00 INVOICE: 9270 AUG24 PST
VENDOR TOTALS 96,520.85 YTD INVOICED 28,052.07 YTD PAID 28,052.07 53147 us BANK EQUIPMENT FI NANCE
08/30/24 2500133 350462 p 09/ 19/2 4 10023040 52140 Mai nte nance cont racts 50 . 12 INVOICE: 537123457
VENDOR TOTALS 5 ,277.24 YTD INVOICED 50.12 YTD PAID 50.12 53735 ROSA ELENA MIRAMAR GARCI A
08/ 26/ 24 350463 p 09/ 19/ 24 20321841 52010 Professio nal services 1,973.00 INVOICE: 3328
VENDOR TOTALS 1 , 973 . 00 YTD INVOICED 1,973.00 YTD PAID 1 , 973 . 00 57097 WEST END ARTS AND ENTERAINMENT DISTRICT
07/ 25/24 2400911 350464 p 09/ 19/24 24261814 52010 Professional Services 2,500.00 I NVOICE: WEAD072524 #2
VENDOR TOTALS 7 , 500 .00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 54970 WESTERN STATES TOOL & SUPPLY C
09/04 / 24 350465 p 09/ 19/ 24 10032230 51160 Fuel / Oi l / Lubrica nts 530.80 INVOICE: 250330
09/ 04/ 24 350465 p 09/ 19/ 24 10032230 51070 Fi refighti ng supplies 1,988.93 Report generat ed: 09/ 18/20 24 15:53
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240918KT TO FISCAL 2025/03 09/19 / 2024 TO 09/19/2024 VENDOR NA~E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250330
VENDOR TOTALS 2,873.42 YTD INVOICED 2,519 . 73 YTD PAID 2,519.73 57530 WEX BANK
09/06/24 350466 p 09/19/ 24 10031130 51160 Fuel / Oil/Lubricants 51. 27 INVOICE: 99529814
VENDOR TOTALS 102. 54 YTD INVOICED 51. 27 YTD PAID 51. 27 71744 WTP SERVICE MANAGEMENT INC
07/29/24 350467 p 09/19/ 24 29061822 52010 Profess i onal Serv i ces 1,470.00 INVOICE: 19 378607
VENDOR TOTALS 1,470.00 YTD INVOICED 1 ,470 . 00 YTD PAID 1,470.00 53184 YOUNG SUK SUE
09/04 / 24 2500348 350468 p 09/ 19/ 24 6014 1580 52170 outside Veh/ Equip Repai r 799.90 INVOICE: #1 - AUG24
VENDOR TOTALS 799.90 YTD INVOICED 799.90 YTD PAID 799 .90 250 ZEP MANUFACTURING COMPANY INC
08/20 / 24 350469 p 09/ 19/24 60141580 51390 Other Operating Supplies 379.75 INVOICE: 9010161181
VENDOR TOTALS 379.75 YTD INVOICED 379.75 YTD PAID 379 . 75 50368 ZOLL DATA SYSTEMS
09/03/24 350470 p 09/ 19/24 10032210 52010 Profess iona l Serv i ces 1,592.79 I NVOICE: INV00182120
VENDOR TOTALS 3,185.58 YTD INVOICED 1,592 . 79 YTD PAID 1,592.79 REPORT TOTALS 1,202,511 . 45

COUNT AMOUNT
TOTAL PRINTED CHECKS 151 1 , 202,511 . 45
** END OF REPORT - Gene rated by Kerry-Lee Thompson **
Report generated : 09/18/2024 15:53
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVO ICES REPORT
CHECK RUN:240918KT TO FISCAL 2025/03 09/ 20/ 2024 TO 09/ 20/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70120 ALAMEDA AFFORDABLE HOUSING CORPORATION
09/03 / 24 59306 T 09/20 / 24 20962720 33010 Buildi ng Permits 547.21 INVOICE: CBW24-0137
09/03/24 59306 T 09/ 20/ 24 30241591 31910 constructio n Improvement 400.00 INVOICE: CBW24-0137
09/03/24 59306 T 09/20/24 209 21450 owed to Building standard 2.00 INVOICE: CBW24- 0137
09/ 03/2 4 59306 T 09/20/2 4 20962720 34040 Pl an checki ng Fees 351.6 1 INVOICE: CBW24- 013 7
09/03/24 59306 T 09/20 / 24 209 21440 owed to Sta t e Strong Mo ti 5.20 INVOICE: CBW24-0137
09/03 / 24 59306 T 09/ 20/ 24 20962710 34050 Community Pl anning Fee 200.00 INVOICE: CBW24-0137
VENDOR TOTALS 1 ,506 . 02 YTD INVOICED 1,506.02 YTD PAID 1,506.02 23 ALAMEDA ELECTRICAL DISTRIBUTOR
08/2 1/ 24 59307 T 09/ 20/ 24 10032230 51070 Fi refi ghti ng supplies 132. 28 INVOICE: S5874875.001
09/05 / 24 59307 T 09/ 20/ 24 10032210 51110 other Repair / Mtce supplie 14.88 INVOICE: S5884556.001
VENDOR TOTALS 516.39 YTD INVOICED 147.16 YTD PAID 147 . 16 56878 AMERICAN DEBRIS BOX SERVICE IN
08/30 / 24 59308 T 09/ 20/ 24 10021833 52010 Professional Services 211. 76 INVOICE: 121645
08/28 / 24 59308 T 09/20 / 24 10051416 52240 other se r vices 1,227.98 INVOICE: Amer Port 082824
08/28/24 59308 T 09/20/24 10051430 52240 Other services 2,398.26 INVOICE: Amer Port 082824
08/28/24 59308 T 09/20/24 10051450 57060 Equipment Renta l 1,497.02 INVOICE: Amer Port 082824
VENDOR TOTALS 6, 197 . 68 YTD INVOICED 5,335.02 YTD PAID 5,335 . 02 57680 AVINEON INC
09/05 / 24 2500273 59309 T 09/ 20/ 24 60626070 52010 Profess i onal services 1, 005 .00 INVOICE: 13997
VENDOR TOTALS 1,005.00 YTD INVOICED 1,005 . 00 YTD PAID 1 , 005.00 26365 BAUER COMPRESSORS INC
09/ 10/ 24 59310 T 09/ 20/ 24 10032210 52160 Equip Repair / Maintenance 480.00 INVOICE: 0000326301
09/10 / 24 59310 T 09/ 20/ 24 10032210 52160 Equip Repair / Mai ntenance 734.16 INVOICE: 0000326300
09/10 / 24 59310 T 09/ 20/ 24 10032210 52160 Equi p Repai r/ Mai ntena nce 480.00 INVOICE: 0000326299
09/10/24 59310 T 09/20 / 24 10032210 52160 Equip Repair / Mai ntenance 480.00 INVOICE: 0000326302
Report generat ed: 09/18/ 2024 15:54
use r : kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240918KT TO FISCAL 2025/03 09/20/2024 TO 09/20/2024

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,789.16 YTD INVOICED 2,174 . 16 YTD PAID 2,174.16 54927 ROCKRIDGE INC
08/23/24 2500011 59311 T 09/20/24 21052300 51250 Copying Supplies 737.53 INVOICE: 7275 VENDOR TOTALS 1,344.40 YTD INVOICED 737.53 YTD PAID 737 . 53 53060 PAUL AVAKIAN
09/ 10/24 59312 T 09/ 20/ 24 20723849 51390 Other Operating Supplies 40.0 6 INVOICE: 14050
VENDOR TOTALS 173.55 YTD INVOICED 40.06 YTD PAID 40.06
71728 BC WEST MIDWAY HOLDCO LLC
09/ 06/24 59313 T 09/20/2 4 29061810 52010 Professional services 721 , 975 . 93 INVOICE: REQUEST #2
VENDOR TOTALS 900,255.56 YTD INVOICED 721,975.93 YTD PAID 721,975.93 51581 BEST BEST & KRIEGER LLP
09/04/24 2500111 59314 T 09/20/24 29023045 52030 Lega l / Lit i gation services 2,268.00 INVOICE: 1004967
09/04/24 2500111 59314 T 09/20/2 4 29023045 52030 Lega l / Litigation services 3,185 .00 INVOICE: 1004968
09/ 04/24 2500111 59314 T 09/20/24 29023045 52030 Legal / Litigation servi ces 1,836 . 00 INVOICE: 1004970
09/04/24 2500111 59314 T 09/20 / 24 29023045 52030 Legal / Litiga t ion services 3,672 . 00 INVOICE: 1004971
09/04/24 2500111 59314 T 09/20 / 24 10023040 52030 Legal / Litigation services 5,635 . 00 INVOICE: 1004969
VENDOR TOTALS 39,712.00 YTD INVOICED 16,596.00 YTD PAID 16,596.00 48409 BEST EQUIPMENT CO LLC
08/ 01/24 2500029 59315 T 09/20/2 4 60341590 52010 Profe ss iona l services 142 . 35 INVOICE: 227754 080124
08/01/24 2500029 59315 T 09/20/2 4 60341590 52010 Profes sional services 149. 54 INVOICE: 227755
08/01/24 2500029 59315 T 09/20/24 60341590 52010 Professional services 131. 40 INVOICE: 227756
08/ 01/24 25000 29 59315 T 09/20/24 60341590 52010 Professiona l Services 163 . 64 INVOICE: 227757
08/ 01/24 2500029 59315 T 09/20/24 60341590 52010 Professional Services 150.35 INVOICE: 227758
08/01/24 2500029 59315 T 09/ 20/2 4 60341590 52010 Professional Services 171. 64 INVOICE: 227759
08/ 01/24 2500029 59315 T 09/20/24 60341590 52010 Professional services 65 . 70 INVOICE: 227760
08/01/24 2500029 59315 T 09/20/24 60341590 52010 Professional services 26.33 Report generated : 09/ 18/ 2024 15:54
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240918KT TO FISCAL 2025 /03 09/20/2024 TO 09/20/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 227761
08/01/24 2500029 59315 T 09/ 20/24 60341590 52010 Professional Ser vices 52 . 66 INVOICE: 227762 08/ 01/24 2500029 59315 T 09/ 20/ 24 60341590 52010 Professional Services 21.90 INVOICE: 227763
08/01 / 24 2500029 59315 T 09/ 20/ 24 60341590 52010 Professional services 13.17 INVOICE: 227764
08/01/24 2500029 59315 T 09/ 20/ 24 60341590 52010 Profess i onal Services 43.80 INVOICE: 227765
08/0 1/24 2500029 59315 T 09/ 20/ 24 60341590 52010 Profess ional services 10.95 INVOICE: 227766
08/01/24 2500029 59315 T 09/ 20/ 24 60341 590 52010 Professional Services 10.95 INVOICE: 227767
08/ 01/2 4 2500029 59315 T 09/ 20/2 4 60341590 52010 Professional services 48.23 INVOICE: 227768
08/0 1/ 24 2500029 59315 T 09/ 20/ 24 60341590 52010 Professional Services 87 . 73 INVOICE: 227769
08/01/24 2500029 59315 T 09/20/24 60341590 52010 Professional Services 21. 90 INVOICE: 227770
08/01/24 2500029 59315 T 09/ 20/24 60341590 52010 Pro fess ional Services 21.90 INVOICE: 227771
VENDOR TOTALS 1,334 . 14 YTD INVOICED 1,334.14 YTD PAID 1 ,33 4.14 39771 BLAISDELL'S
09/05 /24 2500073 .59316 T 09/ 20/ 24 10032200 51030 office supplies 84.03 INVOICE: 1908966 -0
09/05 /24 2500073 59316 T 09/ 20/ 24 100322 00 51030 office supplies 4.97 INVOICE: 1908966-1
09/05/24 2500073 59316 T 09/2 0/ 24 100 32200 51030 office supplies 3.34 INVOICE: 1908966-2
08/28/24 2500010 59316 T 09/2 0/2 4 21052300 51010 Janitoria l Supplie s 36.34 INVOICE: 1907216 -0
09/04/24 2500010 59316 T 09/ 20/ 24 21052300 51010 Janitoria l supplies 11. 95 INVOICE: 1908629-0
08/3 0/ 24 59316 T 09/ 20/ 24 10021833 52010 Professional ser vi ces 786.29 INVOICE: 1906403-0
09/10/24 2500032 59316 T 09/ 20/ 24 10031130 51030 office Supplies 91.14 INVOICE: 1909856-0
08/28 /2 4 2500089 59316 T 09/20 / 24 20962700 51270 Forms Printing 71.98 INVOICE: 1907228-0
08/05/24 2500089 59316 T 09/ 20/24 20962700 51030 offi ce suppl ies 148.43 INVOICE: 1901832-0
08/20/24 59316 T 09/ 20/24 20962700 51030 Office supplie s - 71. 98 INVOICE: Cl883560-0
VENDOR TOTALS 40,941.80 YTD INVOICED 1,166.49 YTD PAID 1,166.49 49854 CARLSON BARBEE & GIBSON INC
07/ 31/24 2500295 59317 T 09/ 20/ 24 29061822 52010 Professional services 4,910 . 00 INVOICE: 133621
Report generated: 09/18/2024 15: 54
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240918KT TO FISCAL 2025/03 09/ 20/2024 TO 09/20/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,910 . 00 YTD INVOICED 4, 910. 00 YTD PAID 4,910.00 57230 CERDA-ZEIN REAL ESTATE INC
09/05/24 59318 T 09/20/24 20723849 34350 Rent Review Fee 113. 00 INVOICE: 2514 Santa Clara Ave
09/10/24 59318 T 09/20/24 20723849 34350 Rent Review Fee 672.00 INVOICE: 2514 Santa Clara
VENDOR TOTALS 8,576 . 74 YTD I NVOICED 785.00 YTD PAID 785.00 44134 STATE OF CALIFORNIA
09/11/24 59319 T 09/20/24 224 13060 Accts Recvbl - Other Agen 107,258.88 INVOI CE: 1538269600 #4 CY2024
VENDOR TOTALS 107,258.88 YTD INVOICED 107, 258 . 88 YTD PAID 107,258.88 70232 GRANICUS LLC
09/ 10/24 2500016 59320 T 09/20/24 10012010 52010 Professiona l Services 639.28 INVOICE: 189081
09/10/24 2500016 59320 T 09/20/24 10022020 52010 Professiona l services 639.29 INVOICE: 189081
VENDOR TOTALS 9,690 . 48 YTD INVOICED 1,278 . 57 YTD PAID 1,278.57 71050 GRIFFIN STRUCTURES INC
08/31/24 59321 T 09/20/2 4 310C5540 83040 Professiona l Services - c 1,500.00 INVOICE: GSI-ACAC-13
VENDOR TOTALS 6,257.50 YTD INVOICED 1,500.00 YTD PAID 1 ,500.00 57334 IMPERIAL MAINTENANCE SERVICES
09/01/24 2500003 59322 T 09/20/2 4 21052300 52120 Janitorial services 2,034.00 INVOICE: 71B
08/30/24 59322 T 09/20/2 4 10051431 52010 Professional Services 2,982.00 INVOICE: COAOC 0054
VENDOR TOTALS 16,224.00 YTD INVOICED 5,016 . 00 YTD PAID 5,016.00 54085 KITTELSON & ASSOCIATES INC
08/19/24 59323 T 09 /20/2 4 310C6530 83040 Professional services - c 2,862.50 INVOICE: 0148270
08/19/24 59323 T 09 /20/24 24562743 52010 Professional Services 4,072.50 INVOICE: 0148270
VENDOR TOTALS 13,853.99 YTD INVOICED 6,935 .00 YTD PAID 6,935 .00 116 LN CURTIS & SONS
08/05/24 2500054 59325 T 09/20/24 10031110 51150 uniforms and cl othing 133. 81 INVOICE: INV852041
08/05/24 59325 T 09/20/24 1003 1110 51150 uni forms and clothing .61 Report generated: 09/ 18/ 2024 15:54
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240918KT TO FISCAL 2025/03 09/20/2024 TO 09/20/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV852041
08/05/24 59325 T 09/ 20/ 24 100 21040 Sales and use Tax Payable - .61 INVOICE: INV852041
08/ 21/ 24 2500054 59325 T 09/ 20/24 10031110 51150 uniforms and clothing 77.16 INVOICE: INV857270
08/21 / 24 59325 T 09/20/24 10031110 51150 uniforms and clothing .35 INVOICE: INV857270
08/21/24 59325 T 09/ 20/24 100 21040 Sal es and use Tax Payabl e -.35 INVOICE: INV857270
08/30 /24 2500054 59325 T 09/ 20/ 24 1003 1110 51150 uniforms and c l othi ng 248 . 96 INVOICE: INV861474
08/30/24 59325 T 09/ 20/ 24 10031110 51150 Uniforms and cloth i ng 1.13 INVOICE: INV861474
08/30 / 24 59325 T 09/ 20/ 24 100 21040 Sal es and use Tax Payable -1.13 INVOICE: INV861474
08/30/24 2400892 59324 T 09/ 20/ 24 10032210 51150 uniforms and clothing 6,800.05 INVOICE: INV860730
VENDOR TOTALS 8,629 . 00 YTD INVOICED 7,259.98 YTD PAID 7,259.98 39361 NBS-GOVERNMENT FI NANCE GROUP
06/20 / 24 59326 T 09/ 20/24 50141600 52010 Professional Services 4,692.79 INVOICE: 202406-2287
VENDOR TOTALS 17 ,693 .17 YTD INVOICED 4,692 . 79 YTD PAID 4,692.79 53617 NOSSAMAN LLP ATTORNEYS AT LAW
09/06 / 24 2500104 59327 T 09/ 20/ 24 10023040 52030 Legal / Litigation Se r vices 678 .00 INVOICE: 567096
VENDOR TOTALS 183,097 .46 YTD INVOICED 678 . 00 YTD PAID 678 .00 830 R & S OVERHEAD GARAGE DOOR INC
09/11 /24 2500323 59329 T 09/ 20/ 24 10032210 51110 Other Repair / Mtce Supplie 165.20 INVOICE: 510424
VENDOR TOTALS l, 651. 60 YTD INVOICED 165.20 YTD PAID 165.20 978 S & S WORLDWIDE I NC
09/10 / 24 59330 T 09/20/2 4 10051416 51020 Recreation supplies 154.85 INVOICE: IN101467 811
09/11/24 59330 T 09/20/2 4 100514 16 51020 Recrea tion Suppl ies 83.83 INVOICE: IN101469319
09/11 / 24 59330 T 09/20/24 10051418 51020 Recr eation supp l ies 83.83 INVOICE: IN10146931 9
09/11/24 59330 T 09/20 / 24 10051419 51020 Recreation supp l ies 83.83 INVOICE: IN101469319
VENDOR TOTALS 703 .12 YTD INVOICED 406 . 34 YTD PAID 406.34 53939 RED TIE PRINTING INC
Report generated: 09/18/2024 15:54
user: kthompson

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240918KT TO FISCAL 2025/03 09/20/2024 TO 09/20/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/02/24 59331 T 09/20/24 29061812 52010 Professional Services 775.25 INVOICE: 7825 08/06/24 59331 T 09/20/24 222G3600 52010 Professional Services 830.63 INVOICE: 7837 VENDOR TOTALS 10,817.11 YTD INVOICED 1,605.88 YTD PAID 1,605.88 70371 THE VILLAGE OF LOVE FOUNDATION
08/01/24 59332 T 09/ 20/24 223C9930 52010 Professional services 4,721.42 INVOICE: ESH- R-80 124
VENDOR TOTALS 177,451.18 YTD INVOICED 4 ,721.42 YTD PAID 4 ,721.42 49636 TRUEPOINT SOLUTIONS LLC
08/31/24 59333 T 09/ 20/ 24 10032220 52010 Professional Services 1,732.50 INVOICE: SI-001306
VENDOR TOTALS 1,732.50 YTD INVOICED 1,732.50 YTD PAID 1,732 . 50 58687 UNITY COURIER SERVICE INC
08/31/24 2500002 59334 T 09/20/24 21052300 52240 Ot her ser vices 1,424.25 INVOICE: 8555
09/07/24 2500002 59334 T 09/20/ 24 21052300 52240 Other Services 328.67 INVOICE: 9163
VENDOR TOTALS 3,177.17 YTD INVOICED 1,752.92 YTD PAID 1,752.92 52331 WEST COAST ARBORIST INC
07/ 15/24 59335 T 09/20/ 24 26941570 52140 Mai ntenance contracts 16,178.90 INVOICE: 216843
05/31/24 59335 T 09/20/24 26941570 52140 Maintenance Contracts 39' 991. 65 INVOICE: 215517 07/15/24 59335 T 09/20/24 26941570 52140 Mai ntenance contracts 49,039.95 INVOICE: 216845
VENDOR TOTALS 107,882.58 YTD INVOICED 105,210.50 YTD PAID 105 '210. so 57343 WITTMAN ENTERPRISES LLC
09/ 11/24 59336 T 09/ 20/24 10032 260 52090 Ambulance Billing service 26,013.90 INVOICE: 24080163
VENDOR TOTALS 52,944.97 YTD INVOICED 26,013.90 YTD PAID 26,013.90 35810 XTRA OIL COMPANY INC
09/05/24 59337 T 09/20/24 10031110 51160 Fuel / oil / Lubricants 258.76 INVOICE: XTRA090524
VENDOR TOTALS 663.75 YTD INVOICED 258 . 76 YTD PAID 258.76 REPORT TOTALS 1 ,0 34 , 199 .15
Report generated: 09/18/2024 15 : 54
use r: kthompson
Pr ogram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240918 KT TO FI SCAL 2025 /03 09/20/2 024 TO 09/ 20/2024

VENDOR NAME

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

COUNT AMOUNT
TOTAL EFT TRANSFERS 31 1 , 034,199.15
** ENO OF REPORT - Gen erated by Kerry- Lee Thompson ** Report generated: 09/18/2024 15:54
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOIC ES REPORT
CHECK RUN : 240925KT TO FISCAL 2025/03 09/26/2024 TO 09/26/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 54668 ALAMEDA ADVERTISI NG & RECOGNIT
09/18/24 350471 p 09/ 26/2 4 60626070 51030 Office Supplies 147.24 INVOICE: 16956 VENDOR TOTALS 1,037 . 67 YTD I NVOICED 147 . 24 YTD PAID 147.24 45621 ALAMEDA ALLIANCE FOR HEALTH
07/03 /24 350472 p 09/26/24 10032210 34230 Ambulance Pat ient Fee 1, 065 .12 INVOICE: 272404954
VENDOR TOTALS 4,456.84 YTD INVOICED 1,065 . 12 YTD PAID 1,065 . 12 35242 ALAMEDA COUNTY ENVIRONMENTAL
08/26/24 2500362 350473 p 09/2 6/24 60341590 52010 Profess ional services 4,526.00 INVOICE: 0367247
VENDOR TOTALS 7,017.00 YTD INVOICED 4,526.00 YTD PAID 4 ,526.00 278 ALAMEDA COUNTY TREASURER
08/19/24 2500049 350474 p 09/26/24 10031130 52160 Equip Repair/Maintenance 1 ,147.50 INVOICE: 163763
08/14/24 2500049 350474 p 09/ 26/24 10031130 52160 Equip Repai r /Mai ntenance 337.50 INVOICE: 163744
VENDOR TOTALS 9, 781. 40 YTD INVOICED 1,485.00 YTD PAID 1,485 . 00 43252 ALAMEDA COUNTY INDUSTRIES
08/3 1/24 2500201 350475 p 09/ 26/ 24 10041540 52010 Professional Services 4,349.34 I NVOICE: 0001734091
08/31 / 24 2500201 350475 p 09/26/24 50141600 52010 Pro fessiona l services 4,349.34 INVOICE : 0001734091
VENDOR TOTALS 8,933 . 50 YTD INVOICED 8,698.68 YTD PAID 8,698.68 49657 ALAMEDA FAMILY SERVICES
08/28/24 350476 p 09/ 26/2 4 10021830 52010 Professional ser vices 9' 134. 60 INVOICE: AFS07302024
VENDOR TOTALS 46,478. 17 YTD INVOICED 9,134.60 YTD PAID 9' 134. 60 92 ALAMEDA MUNICIPAL POWER
09/04/24 350477 p 09/26 / 24 1003113 0 58020 Electric i ty 86 . 80 INVOICE: 5982-00-090424
09/09/24 350477 p 09/26/24 10031 130 58020 Electric ity 8,437.30 INVOICE: 33823-00-090924
09/03/24 350477 p 09/2 6/2 4 10021833 52010 Professiona l services 280. 38 INVOICE: 41331-00 090324
VENDOR TOTALS 141,916.49 YTD INVOICED 8,804 . 48 YTD PAID 8,804.48 70629 AMAZON CAPITAL SERVICES INC
Report generated: 09/25/2024 16:08
user : kthompson
Pro gram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240925KT TO FISCAL 2025/03 09/26 / 2024 TO 09/26/2024

VENDOR NAME
I~V DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/18 / 24 350478 p 09/26/2 4 60626070 51040 compute r software and Har 21.03 INVOICE: 1P4V-HN9L-37NG
09/18/24 350478 p 09/ 26/ 24 60626070 51030 office supplies 205 . 88 INVOICE: 1WRP-J46Q-9V3N
VENDOR TOTALS 14' 113. 20 YTD INVOICED 226 . 91 YTD PAID 226 . 91 58979 AMERICAN NATIONAL RED CROSS
08/28 / 24 350479 p 09/ 26/2 4 10051413 52240 Othe r Services 138. 00 INVOICE: 22718434
VENDOR TOTALS 3,306.00 YTD INVOICED 138.00 YTD PAID 138. 00 56650 ANTHEM BLUE CROSS
09/ 11/2 3 350480 p 09/2 6/2 4 10032210 34230 Ambulan ce Patient Fee 718.30 INVOICE: 272306697
VENDOR TOTALS 718.30 YTD INVOICED 718 . 30 YTD PAID 718.30 53671 AON RISK INSURANCE SERVI CES WE
09/13 /24 2401073 350481 p 09/2 6/ 24 61123042 52020 consulting services 13,500 . 00 INVOICE: 8200000366800
VENDOR TOTALS 13,500.00 YTD INVOICED 13,500 . 00 YTD PAID 13' 500.00 71753 ARMANDO TALAVERA
08/25/24 350482 p 09/ 26/ 24 50141 600 51150 Uniforms and c l othi ng 196 . 60 INVOICE: BB09245925
VENDOR TOTALS 196.60 YTD I NVOICED 196.60 YTD PAID 196.60 70294 ARM ENTO AND HYNES LLP
09/13/24 2500141 350483 p 09/26 / 24 20723849 52010 Pro fess i onal se r vices 2,080 .00 INVOICE: August 2024
VENDOR TOTALS 5,020 .00 YTD INVOICED 2,080 .00 YTD PAID 2,080 .00 53782 ART ROBBINS
05/ 11/24 350484 p 09/ 26/ 24 60141580 54070 Meal s and Lodgi ng 185 . 00 INVOICE: 05/ 09/24 t o 05/ 11/24
VENDOR TOTALS 185 .00 YTD INVOICED 185 .00 YTD PAID 185 . 00 49556 AT&T MOBILITY II LLC
09/02/24 350485 p 09/ 26/ 24 10032210 52180 cellular Phone 2,904 . 98 INVOICE: 287315683406X091024
09/02 /24 350485 p 09/26/2 4 10032270 52180 cell ular Phone 138. 38 INVOICE: 287315683406X091024
09/02/24 350485 p 09/ 26/2 4 22032202 52180 cellular Phone 40 . 24 INVOICE: 287315683406X091024
09/02/24 350485 p 09/ 26/2 4 10032240 52180 Cell ula r Phone 95 .14 Report generated: 09/25/2024 16:08
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240925KT TO FISCAL 2025/03 09/26/2024 TO 09/ 26/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 287315683406X091024
09/02/24 350485 p 09/26/24 10032260 52180 Cellu la r Phone 138. 38 INVOICE: 287315683406X091024
09/02/24 350485 p 09/ 26/24 60532210 52180 cellular Phone 50.09 INVOICE: 287315683406X091024
09/02/24 350485 p 09/ 26/24 10032220 52180 ce llular Phone 335.51 INVOICE: 287315683406X091024
09/02 / 24 350485 p 09/ 26/ 24 10032200 52180 cellular Phone 225.71 INVOICE: 287315683406x091024
09/02/24 350485 p 09/26 / 24 10032230 52180 cellular Phone 145.23 INVOICE: 287315683406x091024
09/02/24 350486 p 09/ 26/ 24 25151401 51390 other Operating supplies 40. 24 INVOICE: 287318165223x091024
09/02/24 350486 p 09/26 / 24 10051450 52180 cellular Phone 105.51 INVOICE: 287318165223X091024
09/19 / 24 350487 p 09/ 26/ 24 10022020 52180 cellular Phone 50.09 INVOICE: 287318165401X091024
VENDOR TOTALS 19,745.56 YTD INVOICED 4,269.50 YTD PAID 4, 269 .50 252 BAKER & TAYLOR COMPANY INC
03/27 / 24 350488 p 09/ 26/ 24 21052300 51200 Books/Manual / Periodicals / -63 .68 INVOICE: 0003296708
08/29 / 24 2500211 350488 p 09/ 26/ 24 21052300 51200 Books/ Manual/ Periodicals / 280 .06 INVOICE: 5019088708
08/27 / 24 2500211 350488 p 09/ 26/ 24 21052300 51200 Books / Manual/ Per iodic als / 440.84 INVOICE: 5019083826
08/20 / 24 2500211 350488 p 09/ 26/2 4 21052300 51200 Books/ Manual/ Periodicals / 78 . 62 INVOICE: 5019039854
08/16 / 24 2500211 350488 p 09/ 26/ 24 21052300 51200 Books/ Manual/Periodicals / 558 .44 INVOICE: 5019066721
08/19 / 24 2500211 350488 p 09/ 26/ 24 21052300 51200 Books/Manual / Periodicals / 436 .97 INVOICE: 5019068737
08/19 / 24 2500211 350488 p 09/ 26/24 21052300 51200 Books/ Manual / Periodicals / 396. 82 INVOICE: 5019068732
09/06 / 24 2500211 350488 p 09/ 26/ 24 21052300 51200 Books/Manua l / Periodicals / 389.43 INVOICE: 5019102162
08/21 / 24 2500211 350488 p 09/ 26/24 21052300 51200 Books/Manual/Periodicals / 542 .13 INVOICE: 5019075551
08/20/24 2500211 350488 p 09/ 26/ 24 21052300 51200 Books/Manual / Periodicals / 201. 75 INVOICE: 5019035237
08/29 / 24 2500211 350488 p 09/26/2 4 21052300 51200 Books/ Manual / Periodicals / 123.96 INVOICE: 5019029789
VENDOR TOTALS 18,217.32 YTD INVOICED 3 ,385 . 34 YTD PAID 3,385.34 43426 BAY AREA CONTRACT CARPETS INC
09/12/24 2500033 350489 p 09/26 / 24 60341590 52010 Professional services 6,244.78 INVOICE: 65822
Report generate d: 09/25/2024 16: 08
User: k~hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240925KT TO FISCAL 2025/03 09/ 26/202 4 TO 09/26/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,244 . 78 YTD INVOICED 6,244.78 YTD PAID 6,2 44 . 78 58934 BAYVIEW GLASS & MIRROR INC
09/10/24 350490 p 09/26/24 6034 1590 52010 Professional servi ces 150.00 INVOICE: 1593
07/18 /24 350490 p 09/ 26/2 4 60341590 52010 Professional Services 447.15 INVOICE: 1578
VENDOR TOTALS 597.15 YTD INVOICED 597.15 YTD PAID 597.15 52737 BENNETT, GELINI & GELINI, APC
09/ 09/2 4 2500109 35049 1 p 09/ 26/ 24 61123042 52030 Legal / Li t igat ion Services 8 , 210 . 91 INVOICE: 53765-53770
VENDOR TOTALS 13,242.76 YTD INVOICED 8,210.91 YTD PAID 8,210 . 91 71747 BIG YELLOW BOAT LLC
07/1 5/ 24 2500358 350492 p 09/ 26/ 24 222G3600 52010 Professional Services 18,375.00 INVOICE: 1001
09/ 01/ 24 2500358 350492 p 09/ 26/ 24 222G3600 52010 Professional services 12,250.00 INVOICE: 1002
VENDOR TOTALS 30, 625 .00 YTD INVOICED 30,625 . 00 YTD PAID 30,625.00 56897 LOUISE BREWSTER
09/12 /2 4 350493 p 09/ 26/ 24 1005141 7 51020 Recreation s upplies 26.40 INVOICE: REIMB 9-12 - 24
VENDOR TOTALS 48. 50 YTD INVOICED 26 . 40 YTD PAID 26 . 40 27451 CALIF JOINT POWERS RISK MGMT A
08/13 /24 350494 p 09/2 6/2 4 6112 3042 55070 Oth e r Insur ance Premiums 199,186 . 59 I NVOICE : APD-ALAM-24/25
VENDOR TOTALS 4 '475 ' 677. 52 YTD INVOICED 199, 186 . 59 YTD PAID 199,186 .59 70 500 CALIFORNIA BANK OF COMMERCE
09/17 / 24 350495 p 09/2 6/2 4 310 21050 Rete ntion Payab l e 1,877 . 70 INVOICE: 79643
VENDOR TOTALS 1,877 . 70 YTD INVOICED 1,877 . 70 YTD PAID 1,877 . 70 39947 CALTRONICS BUSINESS SYSTEMS
09/ 16/2 4 350496 p 09/26/24 10032200 52140 Maintenance contracts 95. 28 INVOICE: 4176270
09/18/2 4 2500090 350496 p 09/ 26/ 24 20962700 52140 Maintenance contracts 269 .87 INVOICE: 4178739
09/06 / 24 350496 p 09/ 26/ 24 10012010 52140 Maintenan ce Cont racts 62 . 64 I NVOICE: 4169627
09/ 06/ 24 350496 p 09/ 26/ 24 10022020 52140 Mai nten ance contracts 62 . 64 Report gene rated : 09/25/2024 16:08 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240925KT TO FISCAL 2025/03 09/26 / 2024 TO 09/26 / 2024

VENDOR NAME

INV DATE PD CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4169627
VENDOR TOTALS 2,268.0 1 YTD INVOICED 490.43 YTD PAID 490.43 71773 CAM HISCOCK
09/19 / 24 350497 p 09/26 /2 4 20962720 33030 Plumbing/Mechanica l Permi 473.00 INVOICE: MW24-0173
09/19/24 350497 p 09/ 26/24 209 21450 owed to Buildi ng Standa rd 1.00 INVOICE: MW24-0173
09/19/24 350497 p 09/26/24 20962710 34050 community Planni ng Fee 57 . 53 INVOICE: MW24-0173
VENDOR TOTALS 531. 53 YTD INVOICED 531. 53 YTD PAID 531. 53 70529 CAPITAL ACCOUNTING PARTNERS LLC
09/04 /24 2500194 350498 p 09/ 26/2 4 10024051 52010 Professional Services 5,000 .00 INVOICE: 81355
VENDOR TOTALS 5 , 000 .00 YTD INVOICED 5, 000.00 YTD PAID 5,000.00 70901 CHRISTOPHER HILLIS
08/15/24 350499 p 09/26 / 24 50141600 54000 Travel and Education 339 . 75 INVOICE: Trip_08.12to15.24
VENDOR TOTALS 339.75 YTD INVOICED 339.75 YTD PAID 339 . 75 55466 CINTAS CORPORATION NO 3
08/3 1/2 4 2500347 350500 p 09/ 26/ 24 6014158 0 51150 Uniforms and clothing 918. 56 INVOICE: 21194454 - AUG24
04/02/24 2500203 350500 p 09/ 26/ 24 1004154 0 51150 Uniforms and clothing 184.40 I NVOICE: 4188205161
04/02/24 2500203 350500 p 09/2 6/2 4 10041560 51150 Uniforms and clothing 99. 58 INVOICE: 418820516 1
04/02 / 24 2500203 350500 p 09/ 26/ 24 21141550 51150 uniforms and clothing 99. 29 INVOICE: 4188205 161
04/02 / 24 2500203 350500 p 09/ 26/2 4 26441540 51150 uniforms and clothing 189.72 INVOICE: 4188205161
04/02 / 24 2500203 350500 p 09/ 26/2 4 50141600 51150 unifo r ms and Cloth ing 283.71 INVOICE: 4188205161
04/02/24 2500203 350500 p 09/ 26/ 24 60341590 51150 Uni f orms and clothing 104.35 INVOICE: 4188205161
04/09/24 2500203 350500 p 09/ 26/ 24 10041540 51150 Unifo r ms and Cl othing 173 . 04 INVOICE: 4188881440
04/09 / 24 2500203 350500 p 09/ 26/ 24 10041560 51150 uniforms and cl othing 88 . 32 INVOICE: 4188881440
04/09/24 2500203 350500 p 09/ 26/ 24 21141550 51150 Uniforms and c loth i ng 87 . 83 INVOICE: 4188881440
04/09 / 24 2500203 350500 p 09/ 26/ 24 26441540 51150 uni forms and cloth i ng 178. 36 INVOICE: 4188881440
04/09 / 24 2500203 350500 p 09/ 26/24 50141600 51150 Uniforms and clothing 272.35 INVOICE: 4188881440
Report generated: 09/25/2024 16:08
use r: kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240925KT TO FISCAL 2025/03 09/ 26/ 2024 TO 09/ 26/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/09 / 24
INVOICE: 4188881440
04/ 16/ 24
INVOICE: 4189640666
04/16 / 24
INVOICE: 4189640666
04/ 16/ 24
INVOICE: 4189640666
04/ 16/ 24
INVOICE: 4189640666
04/ 16/ 24
INVOICE: 4189640666
04/16 / 24
INVOICE: 4189640666
04/ 23/ 24
INVOICE: 4190357851
04/ 23/ 24
INVOICE: 4190357851
04/ 23/ 24
INVOICE: 4190357851
04/ 23/ 24
INVOICE: 4190357851
04/ 23/ 24
INVOICE: 4190357851
04/23 / 24
INVOICE: 4190357851
05/ 07/ 24
INVOICE: 4191791831
05/07 / 24
INVOICE: 4191791831
05/07 / 24
INVOICE: 4191791831
05/ 07/ 24
INVOICE: 4191791831
05/ 07/ 24
INVOICE: 4191791831
05/ 07/ 24
INVOICE: 4191791831
07/ 02/ 24
INVOICE: 4197527829
07/ 02/ 24
INVOICE: 4197527829
07/ 02/ 24 INVOICE: 4197527829
07/ 02/ 24
I NVOICE: 4197527829
07/ 02/ 24
INVOICE: 4197527829
07/ 02/ 24
INVOICE: 4197527829
07/ 09/ 24
Report gene rated: 09/25/ 2024 16 :08
use r: kthompson Program ID: appdwa rr
2500203
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250020 3
2500203
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350500 p 09/ 26/ 24 60341590 51150
350500 p 09/ 26/ 24 10041540 51150
350500 p 09/ 26/ 24 10041560 51150
350500 p 09/ 26/24 21141550 51150
350500 p 09/ 26/ 24 2644154 0 511 50
350500 p 09/ 26/ 24 50141600 51150
350500 p 09/ 26/ 24 60 341590 51150
350500 p 09/ 26/2 4 10041540 51150
350500 p 09/ 26/ 24 1004156 0 51150
350500 p 09/2 6/ 24 21141550 51150
350500 p 09/ 26/ 24 26441540 51150
350500 p 09/ 26/ 24 50141600 51150
350500 p 09/ 26/ 24 60341590 51150
350500 p 09/ 26/ 24 10041540 51150
350500 p 09/ 26/ 24 10041560 51150
350500 p 09/ 26/2 4 2114155 0 51150
350500 p 09/ 26/ 24 26441540 51150
350500 p 09/ 26/ 24 50141600 51150
350500 p 09/ 26/ 24 60341590 51150
350500 p 09/ 26/ 24 10041540 51150
350500 p 09/ 26/ 24 10041560 51150
350500 p 09/ 26/ 24 21141550 51150
350500 p 09/ 26/ 24 26441540 51150
350500 p 09/ 26/ 24 50141600 51150
350500 p 09/ 26/ 24 60341590 51150
350500 p 09/ 26/ 24 10041540 51150
uniforms and cl othi ng
uniforms and clothin g
uniforms and Cl othin g
uniforms and cl othing
uniforms and cl othing
uniforms and c l othi ng
uni forms and clothi ng
uniforms and clothing
uniforms and cloth i ng
uniforms and Cloth i ng
uni forms and cl othing
Uniforms and clothing
Uni forms and cl ot hi ng
uni forms and Clothing
uniforms and cl ot hing
unifo rms and clothing
unif orms and clothing
uniform s and cl ot hin g
unif orms and cl ot hi ng
Unif orms and Cl ot hing
unif orms and clo thing
unifor ms and Clothing
uniform s and clothing
Uni fo rms and clothing
uni for ms and clothing
uniforms and clothing
Page

92.98 184.40
99 . 58

99.29 181. 28
283.71
104.35
173.04

88. 22

87.93 169.92
272 . 35

92.98 107.61
39 . 79

59. 22
201. 26
136 . 02

48.59 79 . 30
20 . 86
37 . 22
99 .08
60 . 88
63 .48

90.66 6
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240925KT TO FISCAL 2025/03 09/26/2024 TO 09/26/2024 VENDOR NAME INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4198275119
07/09 /2 4 2500203 350500 p 09/26/24 10041560 51150 Uniforms and Clothing 32 . 22 INVOICE: 4198275119
07/09 /2 4 2500203 350500 p 09/26/24 21141550 51150 uniforms and cl othing 48. 58 INVOICE: 4198275119
07/ 09/2 4 2500203 350500 p 09/26/24 26441540 51150 uniforms and clot hing 110.44 INVOICE: 4198275119
07/ 09/2 4 2500203 350500 p 09/26/ 24 50141600 51150 Uniforms and cl othing 72. 24 INVOICE: 4198275119
07/ 09/2 4 2500203 350500 p 09/ 26/ 24 60341590 51150 uniforms and cl othing 74.85 INVOICE: 4198275119
07/ 16/2 4 2500203 350500 p 09/26/24 10041540 51150 Uniforms and clot hing 79 . 30 I NVOICE: 4198901256
07/16/2 4 2500203 350500 p 09/2 6/2 4 10041560 51150 Uniforms and clothing 20 . 86 INVOICE: 4198901256
07/ 16/2 4 2500203 350500 p 09/ 26/2 4 21141550 51150 uniforms and cl othing 37. 22 INVOICE: 4198901256
07/ 16/24 2500203 350500 p 09/2 6/2 4 26441540 51150 uniforms and Clot hing 99 .08 INVOICE: 4198901256
07/16 /2 4 2500203 350500 p 09/26/2 4 50141600 51150 uniforms and clothing 60 . 88 INVOICE: 4198901256
07/16/24 2500203 350500 p 09/2 6/2 4 60341590 51150 Uniforms and clothing 63 .48 INVOICE: 4198901256
07/30 /24 2500203 350500 p 09/ 26/2 4 10041540 51150 uniforms and clothing 79.30 INVOICE: 4200324239
07/30/24 2500203 350500 p 09/ 26/2 4 10041560 51150 unifor ms and clothing 20.86 INVOICE: 4200324239
07/30/24 2500203 350500 p 09/ 26/2 4 21141550 51150 uniforms and clothing 37.2 2 INVOICE: 4200324239
07/30/24 2500203 350500 p 09/ 26/2 4 26441540 51150 uni forms and clothing 99.08 INVOICE: 4200324239
07/30/24 2500203 350500 p 09/2 6/2 4 50141600 51150 uniforms and clothing 60.88 INVOICE: 4200324239
07/ 30/2 4 2500203 350500 p 09/ 26/2 4 60341590 51150 unif orms and clothing 63.48 INVOICE: 4200324239
08/06 /2 4 2500203 350500 p 09/2 6/2 4 10041540 51150 uni forms and clothing 90.66 INVOICE: 420107450 9
08/06/24 2500203 350500 p 09/ 26/ 24 10041560 51150 uniforms and clot hing 32.22 INVOICE: 4201074509
08/ 06/ 24 2500203 350500 p 09/2 6/24 21141550 51150 uni fo rms and clothing 48.58 INVOICE: 4201074509
08/06 / 24 2500203 350500 p 09/2 6/24 26441540 51150 uniforms and c lothin g 110.44 INVOICE: 4201074509
08/06 / 24 2500203 350500 p 09/ 26/ 24 50141600 51150 uniforms and c l ot hing 72 . 24 INVOICE : 4201074509
08/ 06/ 24 2500203 350500 p 09/2 6/ 24 60341590 51150 uniforms and c l othing 74 . 85 INVOICE: 4201074509
08/ 13/24 2500203 350500 p 09/26/ 24 10041540 51150 uniforms and cl ot hing 79. 30 INVOICE: 4201775126
08/ 13/24 2500203 350500 p 09/26/ 24 10041560 51150 uniforms and cl othing 20.86 INVOICE: 4201775126
Report generated: 09/25 / 2024 16 :08
user: kthompson
Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240925KT TO FISCAL 2025/03 09/26 /20 24 TO 09/26/2024

VENDOR NAME

I NV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/13/24
INVOICE: 4201775126
08/13/24 INVOICE: 4201775126
08/13/24
INVOICE: 4201775126
08/13 / 24
INVOICE: 4201775126
08/20 /2 4
INVOICE: 4202504176
08/20/24
INVOICE: 4202504176
08/20 / 24 INVOICE: 4202504176
08/20/ 24 INVOICE: 4202504176
08/20 / 24
INVOICE: 4202504176
08/20 / 24
INVOICE: 4202504176
08/27 / 24
INVOICE: 4203191778
08/27/24
INVOICE: 4203191778
08/27 / 24
INVOICE: 4203191778
08/27 / 24
INVOICE: 4203191778
08/27 /24
INVOICE: 4203191778
08/27 / 24
INVOICE: 4203191778
09/10 / 24
INVOICE: 4204664134
09/10/24
INVOICE: 4204664134
09/10 / 24
INVOICE: 4204664134
09/ 10/24 INVOICE: 4204664134
09/10 /2 4
INVOICE: 4204664134
09/10/24 INVOICE: 4204664134
09/17/24
INVOICE: 4205349896
09/17 /2 4
INVOICE: 4205349896
09/17 / 24
INVOICE: 4205349896
09/17 / 24
Repor t generated : 09/25/2024 16:08
user: kthompson
Program ro: appdwarr
2500203
2500203
2500203
2500203
2500203
2500203
2500203
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2500203
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2500203
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350500 p 09/2 6/2 4 21141550 51150
350500 p 09/26/2 4 26441540 51150
350500 p 09/26/2 4 50141600 51150
350500 p 09/26 /2 4 60341590 51150
350500 p 09/26/2 4 10041540 51150
350500 p 09/ 26/24 10041560 51150
350500 p 09/26 /2 4 21141550 51150
350500 p 09/26/24 26441540 51150
350500 p 09/ 26/2 4 50141600 51150
350500 p 09/ 26/ 24 60341590 51150
350500 p 09/ 26/24 10041540 51150
350500 p 09/26 / 24 10041560 51150
350500 p 09/ 26/ 24 21141550 51150
350500 p 09/26/24 26441540 51150
350500 p 09/26/24 50141600 51150
350500 p 09/26/24 60341590 51150
350500 p 09/2 6/ 24 10041540 51150
350500 p 09/ 26/24 10041560 51150
350500 p 09/26 /2 4 21141550 51150
350500 p 09/ 26/24 26441540 51150
350500 p 09/2 6/ 24 50141600 51150
350500 p 09/ 26/ 24 60341590 51150
350500 p 09/2 6/2 4 10041540 51150
350500 p 09/26/24 10041560 51150
350500 p 09/2 6/ 24 21141550 51150
350500 p 09/ 26/ 24 26441540 51150
Uniform s and Clothing
Uniforms and clothing
uniform s and clothing
uniforms and clothing
uniforms and Clothing
uniforms and clothing
uniforms and clothing
unifor ms and clot hing
uniforms and clothing
Uniforms and Cl ot hing
uniforms and Clothing
uniforms and Clothing
Uniforms and Clothing
uniforms and clothing
uniforms and clothing
unifor ms and Clothing
uniforms and Clothing
Uniforms and Clothing
uniforms and Clothing
Uniforms and Cl ot hing
Uniforms and clothing
uniforms and Clothing
Uniform s and clothing
uniform s and clothing
unif orms and clothing
unif orms and clothing
Page

37.22 99.08

60.88 63 .48

90.66 32 . 22

48. 58
110 .44

72. 24
74 .8 5

79.30 20.86

37.22 99.08

60.88 63 .48

79.30 20.86

37.22 99.08

60.88 63 .48

90.66 32. 22

48.58 110.44
8 City of Alameda

PAID INVOICES REPOR T
CHECK RUN:240925KT TO FISCAL 2025/03 09/26/2024 TO 09/26/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4205349896
09/17/24 2500203 350500 p 09/ 26/ 24 50141600 51150 Unifor ms and Clothing 72 . 24 INVOICE: 4205349896
09/17 /24 2500203 350500 p 09/ 26/24 60341590 51150 Uniforms and clothing 74 . 85 INVOICE: 4205349896
VENDOR TOTALS 13, 361. 04 YTD INVOICED 9,082.91 YTD PAID 9,082.91 70165 FIRST CITIZENS BANK & TRUST COMPANY
09/14/24 2500080 350501 p 09/26/2 4 10032200 52140 Maintenance contracts 352 .8 2 INVOICE: 45572411
09/16 /2 4 2500092 350502 p 09/26 / 24 20962700 52010 Profession al Services 267 .3 3 INVOICE: 45592091
VENDOR TOTALS 13, 011.16 YTD INVOICED 620 . 15 YTD PAID 620.15 70892 CIVICMAKERS LLC
09/18/24 350503 p 09/26/24 100210 30 59000 Contingency 1 ,467 . 50 INVOICE: 00813
VENDOR TOTALS 1,467 . 50 YTD INVOICED 1,467 . 50 YTD PAID 1,467.5 0 45536 COMCAST
09/07 / 24 350504 p 09/ 26/24 25151401 51390 Othe r Operating s uppli es 720.96 INVOICE: 0630411112 090724
09/18 / 24 350506 p 09/ 26/ 24 60626070 58060 Tel ecom and Internet 109.01 INVOICE: 216200003
09/18 /24 350506 p 09/ 26/ 24 60626070 58060 Tel ecom and Internet 112.33 INVOICE: 210275192
09/18/24 350509 p 09/ 26/ 24 60626070 58060 Telecom and Int e r net 75.37 INVOICE: 0424560 090824
09/18/24 350507 p 09/26/2 4 60626070 58060 Tel ecom and Inter net 1,182.07 INVOICE: 210276723
09/18 / 24 350508 p 09/26/24 60626070 58060 Telecom and Internet 1,000.74 INVOICE: 210276672
09/10/24 350505 p 09/ 26/ 24 60532210 51040 Computer Software and Har 203.59 INVOICE: 0631154059 091024
09/24 / 24 350506 p 09/ 26/ 24 60626070 58060 Telecom and Internet 609.27 INVOICE: 217074011
09/24/24 350506 p 09/26/24 60626070 58060 . Telecom and Interne t 600 .00 INVOICE: 211533556
07/01/24 350506 p 09/26/ 24 60626070 58060 Telecom and Interne t 618 .27 INVOICE: 209006521
VENDOR TOTALS 12,613 . 10 YTD INVOICED 5,231.61 YTD PAID 5,23 1. 61 58976 COOKE & ASSOCIATES INC
09/17 / 24 2500057 350510 p 09/ 26/ 24 10031100 53020 Background services 485 .00 INVOICE: 196100
Report generated: 09/25/202 4 16:08
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240925KT TO FISCAL 2025/03 09/26 /2 024 TO 09/ 26/2 024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 485.00 YTD INVOICED 485.00 YTD PAID 485 . 00 42911 NORCAL RENTAL GROUP LLC
07/19 /2 4 350511 p 09/2 6/24 10051450 54030 Traini ng and Conferences 4,922 . 72 INVOICE: 6188079-0001
VENDOR TOTALS 4, 922 . 72 YTD INVOICED 4,922 . 72 YTD PAID 4,922 . 72 51479 CSG CONSULTANTS INC
09/03/24 350512 p 09/ 26/24 20962720 52010 Professional Services 3,480.00 INVOICE: F241050
09/03/24 350512 p 09/26/24 20962720 52010 Profess i onal Services 46,118 . 37 INVOICE: B241492
VENDOR TOTALS 130,916.47 YTD INVOICED 49,598.3 7 YTD PAID 49,598.37 49600 DE LAGE LANDEN PUBLIC FINANCE
09/07/24 2500254 350513 p 09/ 26/ 24 10051400 52010 Professional Services 612.17 INVOICE: 83012202
VENDOR TOTALS 1,863.95 YTD INVOICED 612.17 YTD PAID 612.17 34026 DELL MARKETING LP
09/18 /24 2500293 350514 p 09/26 /2 4 60626070 51040 Computer Software and Har 452 .13 INVOICE: 10770653700
09/06 /24 2500282 350514 p 09/26/24 26441610 51030 office Supplies 206.79 INVOICE: 10770355140
VENDOR TOTALS 34, 571. 62 YTD INVOICED 658.92 YTD PAID 658 . 92 272 DEMCO SUPPLY INC
11/05/24 350515 p 09/ 26/ 24 21052300 51280 Book Processing Suppl ies 88 . 85 INVOICE: 7522988
VENDOR TOTALS 88.85 YTD INVOICED 88.85 YTD PAID 88 . 85 52470 DREAM RIDE ENGINEERING INC
07 /31/24 350516 p 09/ 26/ 24 60341590 52010 Professional Services 955.00 INVOICE: 38092
06/27/24 350516 p 09/ 26/ 24 60341590 52010 Professional services 824 .00 INVOICE: 37813
07/31/2 4 350516 p 09/ 26/2 4 60341590 52010 Professional se rv ices 1 ,442.00 INVOICE: 38095
VENDOR TOTALS 3 , 221.00 YTD INVOICED 3,221.00 YTD PAID 3,221.00 71496 RYAN GAVIN DUNNIGAN
09/09/2 4 350517 p 09/ 26/ 24 10031100 53040 Tests 625 .00 INVOICE: 1878
Report generated: 09/25/2024 16:08
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240925KT TO FI SCAL 2025/03 09/26 / 2024 TO 09/ 26/ 2024 VENDOR NAME INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,875.00 YTD INVOICED 625 .00 YTD PAID 625 . 00 33672 E B M U D
08/14 / 24 2500361 350518 p 09/ 26/ 24 50141600 52140 Maintenance contracts 40,075 .00 INVOI CE: 10190 405
VENDOR TOTALS 48,834.04 YTD INVOICED 40,075.00 YTD PAID 40,075 .00 676 EBMUD 08/ 14/ 24 350519 p 09/ 26/ 24 26441540 58010 water 307 . 81 INVOICE: 34235694253 091324
08/14 / 24 350519 p 09/ 26/ 24 50141600 58010 water 241. 85 INVOICE: 34235694253 091324
08/ 14/ 24 350519 p 09/ 26/ 24 26441540 58010 Water 307 . 81 INVOICE: 37283737976 091324
08/ 14/ 24 350519 p 09/ 26/ 24 50141600 58010 water 241. 85 INVOICE: 37283737976 091324
08/14 / 24 350519 p 09/ 26/ 24 2644 1540 58010 water 307.81 INVOICE: 55413400001 091 324
08/ 14/ 24 350519 p 09/ 26/ 24 50141600 58010 water 241. 85 INVOICE: 55413400001 091324
08/ 14/ 24 350519 p 09/ 26/ 24 26441540 58010 Water 408.1 2 INVOICE: 50699100001 091324
08/ 14/ 24 350519 p 09/ 26/ 24 50141600 58010 water 320 .66 INVOICE: 50699100001 091324
08/14 / 24 350519 p 09/ 26/ 24 26441540 58010 water 314. 76 INVOICE: 50698800001 091324
08/14 / 24 350519 p 09/ 26/ 24 50141600 58010 water 247 .31 INVOICE: 5069880000 1 091324
08/ 14/ 24 350519 p 09/ 26/ 24 26441540 58010 water 307.81 INVOICE: 50698700001 091324
08/ 14/ 24 350519 p 09/ 26/ 24 50141600 58010 water 241. 85 INVOICE: 50698700001 091324
08/ 14/ 24 350519 p 09/ 26/ 24 26441540 58010 wate r 313 . 58 INVOICE: 54110300001 091324
08/14 / 24 350519 p 09/ 26/ 24 50141600 58010 water 246 . 38 INVOICE: 54110300001 091324
08/14 / 24 350519 p 09/ 26/ 24 26441540 58010 Water 307 . 81 INVOICE: 53635100001 091324
08/14 / 24 350519 p 09/ 26/ 24 50141600 58010 water 241. 85 INVOICE: 53635100001 091324
08/ 14/ 24 350519 p 09/ 26/ 24 26441540 58010 wate r 313. 64 INVOICE: 53626800001 091324
08/14 / 24 350519 p 09/ 26/ 24 50141600 58010 Water 246. 4 3 INVOICE: 53626800001 09132 4
VENDOR TOTALS 509,310.55 YTD INVOICED 5,159 . 18 YTD PAID 5 ,159.18 38960 ECONOMY LUMBER COMPANY INC
08/ 01/ 24 350520 p 09/26/ 24 10041540 51110 ot her Repair/ Mtce Supplie 46. 98 Report gener at ed: 09/ 25/2024 16 :08
user: kt hompson
Program I D: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240925KT TO FISCAL 2025/03 09/26/202 4 TO 09/26/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 341466
08/01/ 24 350520 p 09/26/24 10041540 51110 Other Repair/Mtce Supp l ie . 21 INVOICE: 341466 08/01/ 24 350520 p 09/26/24 100 21040 sales and use Tax Payable - . 21 INVOICE: 341466 08/06 / 24 350520 p 09/26/24 10041540 51110 Other Repair /Mtce Supp lie 95.22 INVOICE: 343080 08/06 / 24 350520 p 09/26/24 10041540 51110 Other Repair /Mtce Supp lie .43 INVOICE: 343080 08/ 06/24 350520 p 09/26/24 100 21040 sales and use Tax Payable -.43 INVOICE: 343080 VENDOR TOTALS 290.65 YTD INVOICED 142.20 YTD PAID 142 . 20 71252 EDWARDS & SONS EQUIPMENT
09/ 03/2 4 350521 p 09/26/24 60141580 51130 Small Tools 228 . 15 INVOICE: 57606 VENDOR TOTALS 228 . 15 YTD INVOICED 228.15 YTD PAID 228.15 57793 ELS
08/ 07/ 24 350522 p 09/ 26/24 310C5540 83040 Professi ona 1 services - c 5,000.00 INVOICE: 2024176
09/ 04/24 350522 p 09/26/24 310C5540 83040 Professional services - c 5,000.00 INVOICE: 2024208 07/ 03/ 24 350522 p 09/ 26/24 310C5540 83040 Professional services - c 89,890.69 INVOICE: 2024145
VENDOR TOTALS 99,890 . 69 YTD INVOICED 99,890.69 YTD PAID 99,890.69 53952 STATE OF CALIFORNIA
09/1 5/ 24 350523 p 09/ 26/ 24 10032260 54010 Professional Developme nt 37.00 INVOICE: 27665-2402
VENDOR TOTALS 74.00 YTD INVOICED 37 . 00 YTD PAID 37.00 128 ENCINAL HARDWARE
07/ 01/24 350524 p 09/ 26/2 4 10051450 51090 Grounds Mai ntena nce suppl 1 , 388.22 INVOICE: JUNE 2024 STATEMENT
06/30 /24 2500205 350524 p 09/26/24 10041540 51120 Machiner y/Equipment supp l 364 . 51 INVOICE: June 2024
06/30/ 24 2500205 350524 p 09/26/24 10041560 51120 Machinery/Eq uipme nt Suppl 108.88 INVOICE: June 2024
06/30/24 2500205 350524 p 09/26/24 21141550 51120 Machinery / Equipment supp l 150.87 INVOICE: June 2024
06/30/ 24 2500205 350524 p 09/26/24 50141600 51120 Machinery/Eq uipme nt Suppl 403. so INVOICE: June 2024
07/ 30/ 24 2500205 350524 p 09/ 26/ 24 1004 1540 51120 Machin ery/Equi pment suppl 107 . 28 INVOICE: July 2024
07/ 30/ 24 2500205 350524 p 09/ 26/2 4 21141550 51120 Machi ne r y/Eq uipme nt Suppl 129.54 INVOICE: Jul y 2024
Report generated: 09 / 25/20 24 16:08
use r: kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240925KT TO FI SCAL 2025/03 09/26 / 2024 TO 09/26/20 24

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/30/24 2500205 350524 p 09/ 26/ 24 501416 00 51120 Machi nery/ Equipment Suppl 49.37 INVOICE: July 2024 08/30 / 24 250020 5 350524 p 09/ 26/24 10041540 51120 Machinery/Eq uipment Suppl 423.22 INVOICE: August 2024
08/30 / 24 2500205 350524 p 09/ 26/ 24 21141550 51120 Machin ery / Equipment Suppl 73 .82 INVOICE: August 2024
08/30 /24 2500205 350524 p 09/ 26/24 26441610 51120 Machi ner y/E qui pment Suppl 54 . 38 INVOICE: August 2024
08/30/24 2500205 350524 p 09/ 26/24 50141600 51120 Machi ne r y/E quipment Suppl 166.47 INVOICE: August 2024
08/30/24 2500205 350524 p 09/ 26/2 4 60341590 51100 Building Maintenance Supp 23.62 INVOICE: August 2024
VENDOR TOTALS 5,576.63 YTD INVOICED 3,443 . 68 YTD PAID 3,443.68 48113 ENGEO INC
08/16 / 24 350525 p 09/ 26/24 301C7500 83040 Profess i onal services - c 9 ,988 . 90 INVOICE: 294372
VENDOR TOTALS 23,914 . 30 YTD INVOICED 9,988 .90 YTD PAID 9,988.90 129 EWING IRRIGATION PRODUCTS
09/09 / 24 350526 p 09/ 26/24 27951450 51090 Gr ounds Mainte nance Suppl 676.16 INVOICE: 23346757
VENDOR TOTALS 29,598.57 YTD INVOICED 676 . 16 YTD PAID 676 . 16 71614 FIREVENT LLC
09/15/24 2401097 350527 p 09/ 26/ 24 10032230 51070 Fi refigh t i ng supp li es 16,965.00 INVOICE: 2.4- 068
09/15/24 2401097 350527 p 09/ 26/24 1003 2230 51070 Fi refig ht i ng supp li es 1 , 770. 53 INVOICE: 24-068
09/15 /2 4 2401097 350527 p 09/ 26/2 4 100 21040 Sales and use Tax Payable -1,770.53 INVOICE: 24-068
09/15 / 24 2500322 350527 p 09/ 26/24 10032230 51070 Firef ighti ng Supplies 2,015.00 INVOICE: 24-069
09/15 / 24 2500322 350527 p 09/ 26/2 4 1003223 0 51070 Firefighting supplies 216.61 INVOICE: 24-069
09/15 / 24 2500322 350527 p 09/ 26/2 4 100 21040 sales and use Tax Payable -216. 61 INVOICE: 24-069
VENDOR TOTALS 18,980.00 YTD INVOICED 18 ,980.0 0 YTD PAID 18 ,98 0 .00 57734 CAPPO MANAGEMENT XXXIV INC
09/13 /24 2400730 350528 p 09/2 6/24 60141581 81050 Equipment Replacement > $ 39,.J.47.83 INVOICE: 4103538
VENDOR TOTALS 39, 147.83 YTD INVOICED 39,14 7.83 YTD PAID 39 ,14 7.83 133 GALLAGHER & BURK INC
09/06 / 24 350529 p 09/ 26/2 4 5014160 0 51110 other Repair / Mtce Supplie 258 . 99 Report gen era ted: 09/25/2024 16:08
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240925KT TO FISCAL 2025/03 09/26 / 2024 TO 09/ 26/2 024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Q4-061586
09/ 06/2 4 350529 p 09/ 26/ 24 50141600 51110 Other Repair /Mtce sup p lie 1.17 INVOICE: Q4-061586
09/06/24 350529 p 09/26/24 100 21040 sales and use Tax Payable -1.17 I NVOICE: Q4-061586
08/26/24 350529 p 09/ 26/24 50141 600 51110 Other Repai r / Mtce Supp l i e 535 . 09 INVOICE: Q4-061398
08/26 / 24 350529 p 09/ 26/ 24 50141600 51110 Other Repair /Mtce Suppl i e 2.4 3 INVOICE: Q4-061398
08/ 26/24 350529 p 09/ 26/ 24 100 21040 sal es and use Tax Payabl e -2 .43 I NVOICE: Q4- 061398
08/27/24 350529 p 09/ 26/ 24 50141600 51110 Other Repa i r /Mt ce s upp lie 171. 48 INVOICE: Q4-061414
08/27/24 350529 p 09/ 26/24 50141600 51110 other Repa i r /Mtce supp lie . 78 I NVOICE: Q4-061414
08/ 27/ 24 350529 p 09/ 26/ 24 100 21040 Sales and use Ta x Paya ble -.78 INVOICE: Q4-06 1414
09/12/ 24 350529 p 09/ 26/ 24 50141600 51110 other Repair /Mtce Supp l ie 253 . 79 INVOICE: Q4-061743
09/12 / 24 350529 p 09/ 26/24 50141600 51110 other Repai r /Mtce supp lie 1.15 INVOICE: Q4- 061743
09/12 / 24 350529 p 09/ 26/2 4 100 21040 Sales and use Tax Payable -1.15 INVOI CE : Q4-06174 3
VENDOR TOTALS 3,794 . 35 YTD INVOICED 1,219.35 YTD PAID 1,219.35 58764 GASHOUSE COVE MARI NA INC
07/31 / 24 350530 p 09/ 26/ 24 60141580 51160 Fuel / Oil/Lubricants 848 . 96 INVOICE: 4147
VENDOR TOTALS 848.96 YTD I NVOICED 848.96 YTD PAID 848 . 96 54436 GEORGE HILLS COMPANY
09/ 16/ 24 2500125 350531 p 09/ 26/2 4 61123042 55100 Lia bi lity clai ms 322 . 25 INVOICE: TRUST AUG24
VENDOR TOTALS 27,657.51 YTD INVOICED 322 . 25 YTD PAID 322.25 57298 GHIRARD ELLI ASSOCIATES INC
08/19 / 24 350532 p 09/26/2 4 310C6520 83040 Pro fessiona l services - c 84 ,663 . 32 INVOICE: 22086.0 01-15
VENDOR TOTALS 84,663 . 32 YTD INVOI CED 84,663.32 YTD PAID 84,663.32 55428 GOLDEN STATE EMERGENCY
09/09/ 24 2500313 350533 p 09/ 26/ 24 60141580 51180 Sweepe r / Fire / 0th vehicle 2 ,700. 24 INVOICE: PIE- 0001 AUG24
VENDOR TOTALS 5,003 . 10 YTD INVOICED 2,7 00 .24 YTD PAID 2,700 . 24 528 W W GRAINGER INC
Report gene rated: 09/25/2024 16:08
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240925KT TO FI SCAL 2025/03 09/ 26/ 2024 TO 09/26/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/ 11/ 24 350535 p 09/ 26/ 24
INVOICE: 9245218111
26541642 51120 Machinery/Equipment Suppl 51.12
09/11 / 24 350535 p 09/ 26/ 24 50141600 51130 Small Tools 432.75 INVOICE: 9245218129 09/17 / 24 350534 p 09/ 26/ 24 26441540 51110 Other Repair/ Mtce Supp lie 147.42 INVOICE: 9252392353 09/ 17/24 350534 p 09/ 26/ 24 26441540 51110 Othe r Repai r / Mtce supp lie 249.50 INVOICE: 9252392361 09/ 17/24 350534 p 09/ 26/ 24 26441540 51110 Other Repai r / Mtce Supplie 309.00 INVOICE: 9252392346
VENDOR TOTALS 10,035.30 YTD INVOICED 1,189.79 YTD PAID 1,189.79 48834 HEALTH NET
04/ 11/ 24 350536 p 09/ 26/ 24 10032210 34230 Ambul ance Patient Fee 2,786.38 INVOICE: 272402779
VENDOR TOTALS 2,786.38 YTD INVOI CED 2,786.38 YTD PAID 2,786.38 37994 HF&H CONSULTANTS LLC
08/ 16/24 350537 p 09/ 26/24 26241631 52010 Profess i onal se r vices 17,623.75 INVOICE: 9721405
08/16 /24 350537 p 09/ 26/ 24 26141630 52010 Professional services 17,623.76 INVOICE: 9721405
VENDOR TOTALS 35,247.51 YTD INVOICED 35,247 . 51 YTD PAID 35 , 247.51 49853 INSTRUMENT TECHNOLOGY CORPORAT
09/13/24 2500344 350538 p 09/ 26/ 24 50141600 51120 Machi nery/Equipment Suppl 10,015.89 INVOICE: 24214
VENDOR TOTALS 10,015.89 YTD INVOICED 10,0 15.89 YTD PAID 10' 015. 89 52234 RUBBER DUST INC
08/26 / 24 2500287 350539 p 09/ 26/ 24 60141580 51190 Tires 2,064 . 82 INVOICE: 167923
08/ 26/2 4 350539 p 09/ 26/ 24 60141580 51190 Tires 22 .10 INVOICE: 167923
08/26 / 24 350539 p 09/ 26/ 24 100 21040 Sales and use Tax Payable -22 . 10 INVOICE: 167923
VENDOR TOTALS 2,064 . 82 YTD INVOICED 2 ,064 . 82 YTD PAID 2 ,064 . 82 70027 JENNIFER COBB
09/10/24 350540 p 09/26/24 10051422 51020 Recreation supplies 430 . 66 INVOICE: REIMB. 9/ 10/2 4
VENDOR TOTALS 430.66 YTD INVOICED 430 . 66 YTD PAID 430 . 66 54374 JOHN DEERE FINANCI AL
08/14/24 2500286 350541 p 09/ 26/ 24 60141580 51180 sweeper/Fire / 0th vehic l e 214.16 Report generated: 09/25/2 024 16:08
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240925KT TO FISCAL 2025/03 09/26/2024 TO 09/26/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1005456
08/ 14/ 24 350541 p 09/2 6/ 24 60141580 51180 Sweeper / Fi re/0th ve hi cle 3 .44 INVOICE: 1005456
08/14 /2 4 350541 p 09/26/2 4 100 21040 sal es and use Tax Payable -3.4 4 INVOICE: 1005456
VENDOR TOTALS 214 . 16 YTD INVOICED 214 . 16 YTD PAID 214. 16 50109 JOHNSON ROBERTS & ASSOCIATES I
08/01 / 24 350542 p 09/2 6/ 24 10031 100 52240 othe r Servi ces 39 .00 INVOICE: 154212
VENDOR TOTALS 78 .00 YTD INVOICED 39.00 YTD PAID 39 . 00 70976 JOSE ZAMORA
09/ 03/ 24 350543 p 09/ 26/24 10051450 51150 unifo r ms and clot hing 350 . 00 INVOICE: BOOT REIMB. 9.3.24
VENDOR TOTALS 350.00 YTD INVOICED 350 .00 YTD PAID 350.00 57517 KELLER SUPPLY COMPANY
08/05/24 3505 44 p 09/ 26/2 4 60341590 51100 Building Mai ntenance Supp 63.58 INVOICE: S023236281
08/ 05/ 24 350544 p 09/ 26/ 24 60341590 51100 Bui 1 ding Maintenan ce Supp . 29 INVOICE: S023236281
08/ 05 / 24 35054 4 p 09/ 26/24 100 21040 Sal es and Use Tax Payable - . 29 INVOICE: S023236281
VENDOR TOTALS 63 . 58 YTD INVOICED 63 . 58 YTD PAID 63 . 58 57728 LAKESHORE EQUIPMENT COMPANY
09/16/24 350545 p 09/ 26/24 10051420 51020 Recreat ion Suppl ies 372 . 87 INVOICE: 10403909 1624
VENDOR TOTALS 372 .8 7 YTD INVOICED 372 . 87 YTD PAID 372 . 87 70720 LEAH ORLOFF
09/ 09/2 4 350546 p 09/ 26/24 10051 424 52010 Professi onal Services 2 ,5 24. 80 I NVOICE: 2177 7
VENDOR TOTALS 4,211.20 YTD INVOICED 2,524.80 YTD PAID 2,52 4. 80 1367 LIFE-ASSI ST I NC
09/15 / 24 2500261 350547 p 09/ 26/2 4 10032260 51060 Medical supplies 6,282.46 INVOICE: 94501-91 524
VENDOR TOTALS 35 , 796 . 73 YTD INVOICED 6,282 . 46 YTD PAID 6,282 . 46 57103 MARCIA NEISH!
09/14/24 350548 p 09 / 26/ 24 10051424 52010 Profe ss i onal serv i ces 3,475 . 20 I NVOICE: 24784
Report gene r ated: 09/25/2024 16:08
user: kthompso n
Prog ram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240925KT TO FISCAL 2025 / 03 09/ 26/ 2024 TO 09/ 26/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,473.40 YTD INVOICED 3,47 5 . 20 YTD PAID 3 , 475.20 70040 MARTIN EICHNER
09/ 16/ 24 350549 p 09/ 26/ 24 20723849 52010 Professional Service s 4 , 260 .00 INVOICE: EICHNER- 0916-24 VENDOR TOTALS 6, 010.00 YTD INVOICED 4,260.00 YTD PAID 4 . 260 .00 71719 MARTIN SIGN CO INC
09/ 16/ 24 350550 p 09/ 26/ 24 603C4100 83040 Professional Ser vi ces - c 1 , 247 . 11 INVOICE: 50558 VENDOR TOTALS 1,247.11 YTD INVOICED 1,247 .11 YTD PAID 1,247.11 70999 MELANI E SNELL
09/09 / 24 350551 p 09/ 26/2 4 10051424 52010 Profess i onal Ser vices 896.00 INVOICE: 2444
VENDOR TOTALS 1 ,864 .00 YTD INVOICED 896.00 YTD PAID 896.00 57961 KENDRA MEUSER
09/09 / 24 350552 p 09/26 / 24 10051424 52010 Prof ess ion al Se rvices 816.00 INVOICE: 23907
VENDOR TOTALS 1 ,11 8 . 40 YTD INVOICED 816.00 YTD PAID 816.00 716 72 MICHAEL T MONTANUS
09/ 12/ 24 2500189 350553 p 09/ 26/ 24 10051450 52010 Pr ofessional Ser vices 5,275 . 00 INVOICE: 2401- 1-0001
VENDOR TOTALS 5,275.00 YTD INVOICED 5,27 5 .00 YTD PAID 5,275 . 00 71768 MIDWEST INSURANCE AGENCY
08/ 28/ 24 350554 p 09/ 26/ 24 10032210 34230 Ambul ance Patient Fee 617.4 7 INVOICE: 272203089
VENDOR TOTALS 617.4 7 YTD INVOICED 617.47 YTD PAID 617 . 47 56568 CANDICE MILLER
09/ 18/ 24 350555 p 09/ 26/2 4 10021030 52010 Professional Se rvices 1,584.00 INVOICE: 08-2024 - COA- General
VENDOR TOTALS 8,064.00 YTD I NVOICED 1 , 584. 00 YTD PAID l , 584. 00 5675 1 MODERN LEASING INC OF IOWA
09/09 / 24 350556 p 09/26 / 24 100 32260 52010 Prof ess iona l Se r vices 165.0 0 INVOICE: 591427 40
VENDOR TOTALS 495.00 YTD INVOICED 165.00 YTD PAID 165.00 Report generate d: 09/ 25/ 2024 16 :08
use r : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240925KT TO FISCAL 2025/03 09/26 / 2024 TO 09/ 26/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71759 MOISES ANTUNA
09/07 /2 4 350557 p 09/2 6/24 50141600 51150 uniforms and cl othing 272.47 INVOICE: 122986
VENDOR TOTALS 272 .47 YTD INVOICED 272 . 47 YTD PAID 272 . 47 35415 MORNINGSTAR INC
11/05/24 350558 p 09/26/24 21052300 51300 Li brar y Datab ases 1,533 . 00 INVOICE: 36410152
VENDOR TOTALS 1, 533 . 00 YTD INVOICED 1,533.00 YTD PAID 1 ,533 . 00 54744 MUNICIPAL RESOURCE GROUP LLC
07/09/24 350559 p 09/26/24 10024051 52010 Professional Services 9,000.00 INVOICE: 240794
VENDOR TOTALS 9,000.00 YTD INVOICED 9,000.00 YTD PAID 9,000 . 00 43901 PRO LITERACY
09/11/24 350560 p 09/26/2 4 21052320 51200 Books / Manual / Periodicals / l , 142 . 20 INVOICE: INV#28062
VENDOR TOTALS 1,142.20 YTD INVOICED 1 ,142. 20 YTD PAID 1 ,142 . 20 48592 OAKLAND MARINAS LP
08/13/24 350561 p 09/26/2 4 60141580 51160 Fuel / oi l /Lubricants 242 .19 INVOICE: 4771246
08/13/24 350561 p 09/2 6/2 4 60141580 51160 Fuel /oil /Lubr i cant s 1.10 INVOICE: 4771246
08/ 13/2 4 350561 p 09/2 6/ 24 100 21040 sal es and use Tax Payable -1.10 INVOI CE: 4771246
VENDOR TOTALS 514 . 46 YTD INVOICED 242 . 19 YTD PAID 242.19 54172 OFFICIA IMAGING
09/10 /24 2500210 350562 p 09/ 26/ 24 25151401 52240 Other se rvi ces 916.46 I NVOICE: 5031323432
07/3 1/24 2500157 350562 p 09/ 26/2 4 10051 400 52010 Profess i onal services 605 . 71 INVOICE: 5030794198
VENDOR TOTALS 5,058.92 YTD INVOICED 1,522.17 YTD PAID 1,522.17 71624 PACIFIC COAST POLYGRAPH
09/02/ 24 350563 p 09/ 26/ 24 10031100 53040 Tests 1,600 . 00 INVOICE: 24-49
VENDOR TOTALS 2,300.00 YTD INVOICED 1,600.00 YTD PAID 1,600 . 00 55712 PACIFI C PRODUCTS & SERVICE LLC
08/28/24 2500327 350564 p 09/ 26/24 26441540 51110 Other Repair/Mtce supplie 1, 706 . 86 INVOICE: 34528
Report generated: 09/25/2 024 16:08 user: kthompson
Program ID: appdwarr
Page . 18
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240925KT TO FISCAL 2025/03 09/26 / 2024 TO 09/ 26/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1 ,706 .8 6 YTD INVOICED 1,706 . 86 YTD PAID 1,706.86 52055 PAGANO'S TC LLC
06/20 / 24 350565 p 09/ 26/ 24 21141550 51120 Machi nery/Equipme nt suppl 50.79 INVOICE: E540062
09/18 / 24 350565 p 09/ 26/ 24 10032210 52130 Buildng Repair/Maintenanc 67 . 75 INVOICE: 2314 091824
09/18 / 24 350565 p 09/ 26/24 10032210 51100 Building Maintenance supp 574.68 INVOICE: 2314 091824
VENDOR TOTALS 5 ,454.66 YTD INVOICED 693.22 YTD PAID 693.22 41549 ANDREA SIFUENTES - PETTY CASH
07/25/24 350566 p 09/26 / 24 50141600 54070 Meals and Lodging 100.06 INVOICE: 7-1-24 to 7- 25-24
07/25 / 24 350566 p 09/ 26/ 24 50141600 54070 Meals and Lodging 71.00 INVOICE: 7-1-24 to 7-25-24
07/ 25/ 24 350566 p 09/ 26/ 24 26141630 51030 office Supplies 44. 26 INVOICE: 7-1-24 to 7-2 5-24
07/ 25/ 24 350566 p 09/ 26/ 24 26141630 51030 Office s upplies 22.00 INVOICE: 7-1-24 to 7-25-24
07/25/24 350566 p 09/26 / 24 26541642 54000 Travel and Education 1.00 INVOICE: 7-1-24 to 7-25-24 07/25 / 24 350566 p 09/ 26/ 24 26541642 54000 Travel and Education 1.00 INVOICE: 7-1-24 to 7-25-24
07/ 25/ 24 350566 p 09/ 26/ 24 50141600 51130 small Tools 1. 78 INVOICE: 7-1-2 4 to 7-25-24
07/25 / 24 350566 p 09/ 26/ 24 21141550 54000 Travel and Education 1.00 INVOICE: 7-1-24 to 7-25-24
VENDOR TOTALS 357 . 10 YTD INVOICED 242 . 10 YTD PAID 242 .10 44112 PYRAMID FILMS CORP
09/ 16/ 24 350567 p 09/ 26/ 24 10032260 54010 Professi ona 1 Development 75.00 INVOICE: 378315
VENDOR TOTALS 1,415.00 YTD INVOICED 75 . 00 YTD PAID 75.00 38535 SALLER SAFETY SHOES INC
07/ 17/ 24 350568 p 09/ 26/ 24 10041540 51150 uniforms and clothing 267 . 13 INVOICE: 70291
07/ 17/ 24 350568 p 09/ 26/ 24 10041 560 51150 Uniforms and clot hing 350.00 INVOICE: 70291
07/ 17 / 24 350568 p 09/ 26/ 24 21141550 51150 uniforms and clothing 332.80 INVOICE: 70291
07/17/24 350568 p 09/26/2 4 264415 40 51150 unif o rms and c l othing 155 .94 INVOICE: 70291
07/ 17/ 24 350568 p 09/ 26/ 24 26441610 51150 uniforms and Cl othing 303. 62 INVOICE: 70291
07/ 17/ 24 350568 p 09/ 26/ 24 50141600 51150 unifo r ms and Cl othing 1,085.73 Report gene rated: 09/ 25/ 2024 16: 08
use r : kt hompson
Prog ram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240925KT TO FISCAL 2025/03 09/26 /2024 TO 09/ 26/2024

VENOOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON INVOICE: 70291
07/17/24 350568 p 09/26/24 60341590 51150 Uniforms and c l othin g 1,006 . 63 INVOICE: 70291
07/ 17/24 350568 p 09/26 /24 26541642 51150 uniforms and cl othin g 156.57 INVOICE: 70291
VENDOR TOTALS 5,0 73. 71 YTD INVOICED 3,658 . 42 YTD PAID 3,658.42 53259 COULTER VENTURES LLC
09/18/24 2500321 350569 p 09/26/24 10032210 51120 Machi nery/E qui pment Suppl 7,631 . 91 INVOICE: 12812114
VENDOR TOTALS 7, 631. 91 YTD INVOICED 7. 631. 91 YTD PAID 7' 631. 91 71651 ROHINI NORONHA
04/ 24/24 350570 p 09/26/24 1003221 0 34230 Ambul ance Patient Fee 393 . 00 INVOICE: 272403114
VENDOR TOTALS 393.00 YTD INVOICED 393.00 YTD PAID 393 . 00 57456 ROJAS FLORES LANDSCAPE I NC
09/18/24 350571 p 09/26 / 24 10051450 52010 Professi ona 1 Services 2,800 .00 INVOICE: KRUSIPADD3HR2V8.26.2
09/18 /24 350571 p 09/26/24 10051450 52010 Professio nal services 3,975 .00 INVOICE: KRUSIPLCVTCTC08.22.2
09/20/24 350571 p 09/ 26/2 4 10051450 52010 Professio nal Services 475 . 00 INVOICE: TLMNPVRK09.04.24
VENDOR TOTALS 138 , 239.26 YTD INVOICED 7,250 . 00 YTD PAID 7,250 .00 71045 RON DUPRATT FORD INC
09/ 18/24 2500311 350572 p 09/26/24 60141580 52170 outside veh/ Equip Repai r 4 ,693 . 93 I NVOICE: 1533006 STATEMENT #1
09/ 18/24 350572 p 09/2 6/2 4 60141580 52170 outs id e veh/ Equi p Repai r 5. 63 I NVOICE: 15330 06 STATEMENT #1
09/ 18/24 350572 p 09/26/24 60141580 52170 outs i de veh/ Equi p Repai r 3.40 INVOICE: 1533006 STATEMENT #1
09/ 18/24 350572 p 09/ 26/2 4 60141580 52170 out side veh/ Equip Repai r 1.80 INVOICE: 1533006 STATEMENT #1
09/18 /24 350572 p 09/ 26/24 60141 580 52170 outside veh/ Equip Repair 19. 19 INVOICE: 1533006 STATEMENT #1
09/ 18/2 4 350572 p 09/2 6/2 4 60141580 52170 outside veh/ Equip Repair 15 . 81 INVOICE: 1533006 STATEMENT #1
09/18/24 350572 p 09/ 26/ 24 60141580 52170 outside veh / Equip Repair 3.51 INVOICE: 1533006 STATEMENT #1
09/18/24 350572 p 09/ 26/ 24 100 21040 Sales and use Tax Payable -49.34 INVOICE: 1533006 STATEMENT #1
VENDOR TOTALS 11, 781. 66 YTD INVOICED 4,693 . 93 YTD PAID 4,693 . 93 71751 RUBEN VALENZUELA
Report generated: 09/25/2024 16:08 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240925KT TO FISCAL 2025/03 09/ 26/ 2024 TO 09/ 26/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/20 / 24 350573 p 09/ 26/ 24 10041540 51110 ot her Repair/ Mtce Suppl ie 300 .42 INVOICE: 5204279 VENDOR TOTALS 300. 42 YTD INVOICED 300 . 42 YTD PAID 300.4 2 57555 RYAN PALMER
09/12/24 350574 p 09/ 26/ 24 10032210 54015 IAFF Training Reimbu rseme 450.00 INVOICE: RP CO 2D Reimb VENDOR TOTALS 900.00 YTD INVOICED 450.00 YTD PAID 450.00 43569 SAFETY KLEEN SYSTEMS
09/ 11/ 24 2500276 350575 p 09/ 26/ 24 60141580 51390 Other Oper at i ng Supplies 4,786 .01 INVOICE: CI27344 #1
VENDOR TOTALS 4,786.01 YTD INVOICED 4,786.01 YTD PAID 4,786.01 71209 SAVIANO CO INC
08/ 20/ 24 350576 p 09/ 26/ 24 10051450 52010 Pro fessio nal Services 22,000.00 INVOICE: 8844-01
VENDOR TOTALS 22 , 000 . 00 YTD I NVOICED 22 ,000 . 00 YTD PAID 22,000 . 00 50087 SCHAAF & WHEELER CONSULTING CI
07 / 31/24 350577 p 09/ 26/24 310Cl600 83040 Professional servic es - c 18 ,558.50 INVOICE: 39689
VENDOR TOTALS 22,207.50 YTD INVOICED 18,558.50 YTD PAID 18 , 558.50 58588 SCOTTS PPE RECON I NC
08/30/24 2500326 350578 p 09/2 6/2 4 100322 10 51110 other Repair / Mtce s uppl ie 9,218.88 INVOICE: 39670
VENDOR TOTALS 13, 194.56 YTD INVOICED 9,218.88 YTD PAID 9 , 218 . 88 4543 9 STEARNS, CONRAD AND SCHMIDT CO
06/ 30/ 24 350579 p 09/ 26/ 24 26141630 52010 Prof ess ional Ser vices 46 ' 645. 67 INVOICE: 0508840 08/31 / 24 350579 p 09/ 26/24 26141630 52010 Professio nal se r vices 16,284.41 INVOICE: 0514530
07 / 31/ 24 350579 p 09/2 6/ 24 26141630 52010 Profe ss ion al ser vices 19 ,123.74 INVOICE: 0 511379
VENDOR TOTALS 82,053.82 YTD INVOICED 82 , 053.82 YTD PAID 82,053.82 57019 SDI PRESENCE LLC
09/18/24 350 580 P 09/26/2 4 606C8040 83040 Profess i onal services - c 390 . 00 I NVOICE: 16950
VENDOR TOTALS 4,290 . 00 YTD INVOICED 390 . 00 YTD PAID 390.00 Report generated: 09/ 25/ 2024 16:08
use r : kt hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240925KT TO FISCAL 2025/03 09/26 / 2024 TO 09/ 26/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 44945 JUANITA PALKOVIC
09/0 9/24 350581 p 09/26/24 100 51424 52010 Professional services 440.00 INVOICE: 24016
VENDOR TOTALS 440.00 YTD INVOICED 440.00 YTD PAID 440.00 1043 SIX ROBBLEES INC
09/01/24 350582 p 09/26/24 6014 1580 51180 sweeper/ Fi re /0th vehicle 19.68 INVOICE: 7590 AUG24
09/01 / 24 350582 p 09/26/24 6014 1580 51190 Tires 160 . 59 I NVOICE: 7590 AUG24
VENDOR TOTALS 742.96 YTD INVOICED 180 . 27 YTD PAID 180.27 51290 SLOAN SAKAI YEUNG & WONG LLP
08/31/2 4 350583 p 09/ 26/ 24 61123042 52041 Lit igation costs - AMP 87.15 INVOICE: 55996
VENDOR TOTALS 915.08 YTD INVOICED 87.15 YTD PAID 87.15
53850 SNOWY RIVER EMS PRODUCTIONS LL
09/ 11/24 350584 p 09/ 26/24 10032260 54010 Professional Development 295 . 00 INVOICE: 201563
VENDOR TOTALS 4,935 .00 YTD INVOICED 295 .00 YTD PAID 295.00 47460 SPENCON CONSTRUCTION INC
08/30 /24 350585 p 09/26/24 310C3100 83040 Profess i onal services - c 31,685.82 INVOICE: 9134
VENDOR TOTALS 42, 13 5. 82 YTD INVOICED 31,685.82 YTD PAID 31 , 685 . 82 57017 ST FRANCIS ELECTRIC LLC
08/30 /24 350586 p 09/26 / 24 310Cl600 83040 Professio nal services - c 18' 251. 00 INVOICE: 23044713
08/30 / 24 350586 p 09/ 26/ 24 10041560 52010 Profess i onal Services 10,000 . 00 INVOICE: 23044713
08/08/24 350586 p 09/ 26/ 24 10041560 52010 Professional services 18 , 444 .3 5 INVOICE: 23044712
08/08/24 350586 p 09/ 26/ 24 310Cl600 83040 Professiona l services - c 20,000 .00 INVOICE: 23044712
VENDOR TOTALS 123,405.60 YTD INVOICED 66 , 695 . 35 YTD PAID 66,695.35 54971 JOSEPH STACK
09/09/24 350587 p 09/ 26/ 24 10051424 52010 Professional services 860.00 INVOICE: 21190
VENDOR TOTALS 3,704.35 YTD INVOICED 860 . 00 YTD PAID 860 . 00 54131 STAPLES CONTRACT & COMMERCIAL
Report generated: 09/ 25/ 2024 16:08
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240925KT TO FISCAL 2025/ 03 09/ 26/ 2024 TO 09/ 26/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/12 / 24 350588 p 09/ 26/ 24 10051400 51030 office Suppl ies 376.23 INVOICE: 6011701243
09/ 12/ 24 350588 p 09/ 26/ 24 10051400 51030 office sup pli es 741. 52 INVOICE: 6011701242
09/12 / 24 350588 p 09/26 / 24 10051419 51020 Recreation supplies 82 . 58 INVOICE: 601170 1242
09/12/24 350588 p 09/26/24 10051450 51090 Grounds Maintenance Suppl 17.00 INVOICE: 6011701242
VENDOR TOTALS 1 , 895 . 10 YTD INVOICED 1,217 . 33 YTD PAID 1,217 . 33 47197 STATE OF CALIFORNIA
09/06 / 24 350589 p 09/ 26/ 24 60341590 56060 Permit Fees 225 . 00 INVOICE: E20932700A
09/06 / 24 350590 p 09/ 26/ 24 60341590 56060 Permit Fees 225.00 INVOICE: E20932690A
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 603 STATE OF CALIFORNIA
07/30 / 24 350591 p 09/ 26/ 24 61225060 42080 unemployment Insurance 3,643.00 INVOICE: 944- 0106-4 Q2 2024
VENDOR TOTALS 3,643.00 YTD INVOICED 3,643 .00 YTD PAID 3, 643 .00 57116 BAY MARINE & INDU STRIAL SUPPLY LLC
09/12/24 350592 p 09/ 26/ 24 50141600 51110 other Repair/Mtce Supplie 26.45 INVOICE: 2409-149297
VENDOR TOTALS 802 . 35 YTD INVOICED 26.45 YTD PAID 26 .45 71754 TARIN ROGIER
08/21/24 350593 p 09/26/24 20962720 34080 Permit Filing Fees 48.00 INVOICE: EW24-0376
08/21 / 24 350593 p 09/ 26/ 24 20962720 34100 Technology Fee 23.85 INVOICE: EW24-0376
08/ 21/ 24 350593 p 09/ 26/ 24 209 21450 Owed to Building Standard 1.00 INVOICE: EW24-0376
08/2 1/ 24 350593 p 09/ 26/ 24 20962710 34050 Communi ty Pla nning Fee 5 . 00 INVOICE: EW24-0376
VENDOR TOTALS 77 .85 YTD INVOICED 77 .85 YTD PAID 77.85 57561 TCS RISK MANAGEMENT SERVICES L
09/ 04/ 24 2500134 350594 p 09/ 26/ 24 61023041 52010 Profess i onal Services 1,712.00 INVOICE: 14088
VENDOR TOTALS 4,424.50 YTD INVOICED 1,712 .00 YTD PAID 1,712 .00 49329 FORD STORE SAN LEANDRO
09/01 / 24 2500289 350595 p 09/ 26/ 24 60141580 51180 sweeper / Fire/0th ve hi cle 931. 56 Report generated : 09 / 25/ 2024 16:08
use r: kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240925KT TO FISCAL 2025/03 09/26/2024 TO 09/26/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1120-4570 AUG24
VENDOR TOTALS 2,979.50 YTD INVOICED 931. 56 YTD PAID 931 . 56 71655 THE SHERWIN-WILLIAMS CO
09/04/24 350596 p 09/26/24 60341590 51100 Building Maintenance Supp 29.12 INVOICE: 0301-7
VENDOR TOTALS 83.38 YTD INVOICED 29.12 YTD PAID 29.12
57430 THE SOHAGI LAW GROUP PLC
08/31/24 2500101 350597 p 09/26/24 10023040 52030 Legal/Litigation Services 1,402.50 INVOICE: 18672
VENDOR TOTALS 5,100.01 YTD INVOICED 1,402.50 YTD PAID 1,402 . 50 58695 THERESA CASTRO
09/01/24 350598 p 09/26/24 10041540 51150 Uniforms and clothing 267.26 INVOICE: 10041540-51150
VENDOR TOTALS 267 . 26 YTD INVOICED 267. 26 YTD PAID 267.26 70519 TRALOCH HOLDINGS
08 /2 9/ 24 350599 p 09/26/24 60341590 52010 Professional services 140.00 INVOICE: 0824212
VENDOR TOTALS 140.00 YTD INVOICED 140 .00 YTD PAID 140.00 43270 TRUSTMARK VOLUNTARY BENEFIT
07 / 24/24 350600 p 09/26/24 100 21530 Life In s urance (Trustmark 11 5. 68 INVOICE: 00254408072024 AUG24
VENDOR TOTALS 115.68 YTD INVOICED 115.68 YTD PAID 115 .68 247 TURF STAR INC
08/31/24 350601 p 09/26/24 60141580 51190 Tire s 31.78
INVOICE: 02952 AUG24
08/31/24 350601 p 09/26/24 60141580 51180 sweeper/Fire/0th ve hicle 409.02 INVOICE : 02952 AUG24
08/31/24 350601 p 09/26/2 4 60141580 51180 sweeper/Fire/0th vehicle 1. 76 INVOICE: 02952 AUG24
08/3 1/24 350601 p 09/ 26/2 4 100 21040 sales and Use Tax Payab le -1. 76 INVOICE: 02952 AUG24
VENDOR TOTALS 39,347 . 19 YTD I NVOICED 440.80 YTD PAID 440.80 436 UNITED ROTARY BRUSH CORPORATIO
09/05/24 2500305 350602 p 09/26/24 60141580 51180 sweeper/Fire/0th vehicle 3,102 . 78 INVOICE: 400022 AUG24
Report generated: 09/25/2024 16:08
user: kt hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240925KT TO FISCAL 2025/03 09/26 / 2024 TO 09/2 6/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,272.01 YTD INVOICED 3,102.78 YTD PAID 3,102.78 50400 us BANCORP CARD SERVICES INC
08/22/ 24 350603 p 09/ 26/2 4 10032200 51030 office supplies 420.84 INVOICE: 9197 AUG24 FIRE
08/22/24 35060 3 p 09/ 26/2 4 10032200 54000 Trave l and Education 6.00 INVOICE: 9197 AUG24 FIRE
08/22/ 24 350603 p 09/ 26/ 24 10032210 51120 Machiner y/E quipment Suppl 5, 574.20 INVOICE: 9197 AUG24 FIRE
08/22/24 350603 p 09/ 26/ 24 1003 2210 51120 Machinery / Equipment Suppl 5. 53 INVOICE: 9197 AUG24 FIRE
08/ 22/24 350603 p 09/ 26/ 24 10032210 511 50 uniforms and Clothing 77 .18 INVOICE: 9197 AUG24 FIRE
08/22 / 24 350603 p 09/26/24 10032210 51160 Fuel / Oil / Lubricants 86 . 75 INVOICE: 9197 AUG24 FIRE
08/22/24 350603 p 09/ 26/ 24 10032210 52010 Professional Services 10. 36 INVOICE: 9197 AUG24 FIRE
08/22/24 350603 p 09/ 26/2 4 10032210 54000 Trave l and Education 25 .00 INVOICE: 9197 AUG24 FIRE
08/ 22/ 24 350603 p 09/ 26/ 24 10032210 54030 Tra i ning and Conferen ces 1,100.0 0 INVOICE: 9197 AUG24 FIRE
08/22/24 350603 p 09/ 26/ 24 10032210 54070 Meals and Lodging 491.96 INVOI CE: 9197 AUG24 FIRE
08/22 / 24 350603 p 09/ 26/ 24 10032210 54090 Memberships and Dues 2 , 352.00 INVOICE: 9197 AUG24 FIRE
08/22 / 24 350603 p 09/ 26/ 24 10032230 51070 Firefighting Supplies 21.03 INVOICE: 9197 AUG24 FIRE
08/22/24 350603 p 09/ 26/ 24 10032230 54090 Memberships and Dues 1 , 275.00 INVOICE: 9197 AUG24 FIRE
08/ 22/ 24 350603 p 09/ 26/ 24 10032260 51120 Machinery/Equipment suppl 14.39 INVOICE: 9197 AUG24 FIRE
08/22 / 24 350603 p 09/ 26/ 24 10032210 51150 uniforms and clothing 2. 52 INVOICE: 9197 AUG24 FIRE
08/22 / 24 350603 p 09/ 26/2 4 100 21040 sales and use Tax Payable -2 . 52 INVOICE: 9197 AUG24 FIRE
08/22/24 350604 p 09/ 26/2 4 60141580 51180 sweeper / Fire / 0th vehicle 1 , 177 . 33 INVOICE: 9148 AUG24 MSC
08/ 22/ 24 350604 p 09/ 26/2 4 60141580 51030 office supplies 32.15 INVOICE: 9148 AUG24 MSC
08/ 22/ 24 350604 p 09/ 26/2 4 60141580 54000 Travel and Education 399.96 INVOICE: 9148 AUG24 MSC
08/22 / 24 350604 p 09/26/24 60141580 51040 computer Soft ware and Har 1 , 500.00 INVOICE: 9148 AUG24 MSC
08/22 /2 4 350604 p 09/26/24 60141580 52010 Professional ser vices 770.00 INVOICE: 9148 AUG24 MSC
08/22 / 24 350604 p 09/ 26/ 24 60141580 51330 Bott l ed wate r Service 45. 77 I NVOICE: 9148 AUG24 MSC
08/22 / 24 350604 p 09/ 26/ 24 60141580 52170 outside ve h/ Equip Repair 210. 29 INVOICE: 9148 AUG24 MSC
08/22 / 24 350604 p 09/26/24 5014160 0 51040 computer soft war e and Har 99.00 Report generated: 09/25 / 2024 16:08
user: kthompson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240925KT TO FISCAL 2025/03 09/26 / 2024 TO 09/ 26/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9148 AUG24 MSC
08/ 22/ 24 350604 p 09/ 26/ 24 264416 10 51120 Machinery / Equipment Suppl 171. 27 INVOICE: 9148 AUG24 MSC 08/ 22/ 24 350604 p 09/ 26/ 24 50141600 51130 small Tool s 332.04 INVOICE: 9148 AUG24 MSC 08/22 / 24 350604 p 09/ 26/ 24 50141600 54070 Meals and Lodgi ng 323.52 INVOICE: 9148 AUG24 MSC 08/22 / 24 350604 p 09/ 26/ 24 6034 1590 51100 Building Mai ntena nce Supp 955.28 INVOICE: 9148 AUG24 MSC 08/22 / 24 350604 p 09/ 26/ 24 6034 1590 51030 offi ce supplies 153.94 INVOICE: 9148 AUG24 MSC 08/22 / 24 350604 p 09/ 26/ 24 26541643 51030 office Supp li es 87. 18 INVOICE: 9148 AUG24 MSC 08/ 22/ 24 350604 p 09/ 26/ 24 265416 42 51150 uniforms and Cl othing 918.08 INVOICE: 9148 AUG24 MSC 08/22 / 24 350604 p 09/ 26/ 24 50141600 54090 Memberships and Dues 350.00 INVOICE: 9148 AUG24 MSC 08/ 22/ 24 350604 p 09/ 26/ 24 10041560 51130 Small Tools 175 . 63 INVOICE: 9148 AUG24 MSC 08/22 / 24 350604 p 09/ 26/ 24 21141550 51130 Small Tools 262 . 83 INVOICE: 9148 AUG24 MSC 08/22 / 24 350604 p 09/ 26/ 24 21141550 51120 Machinery / Equipme nt Suppl 527.63 INVOICE: 9148 AUG24 MSC 08/22 / 24 350604 p 09/ 26/ 24 10041540 51120 Machi nery / Equipment Suppl 559.93 INVOICE: 9148 AUG24 MSC 08/22 / 24 350604 p 09/ 26/ 24 26441540 51110 Other Repair / Mtce Supp l i e 1,050 . 49 INVOICE: 9148 AUG24 MSC
08/22 / 24 350604 p 09/ 26/ 24 50141600 51110 Other Repair / Mtce Supp lie 1,715.90 INVOICE: 9148 AUG24 MSC 08/22 / 24 350604 p 09/ 26/ 24 50141600 51130 small Tools 1. 34 INVOICE: 9148 AUG24 MSC 08/22 / 24 350604 p 09/ 26/ 24 26441610 51120 Machin ery / Equip ment Suppl 1. 50 INVOICE: 9148 AUG24 MSC 08/ 22/ 24 350604 p 09/ 26/ 24 26441540 51110 other Repair / Mtce Supp l i e 1. 29 INVOICE: 9148 AUG24 MSC 08/22 / 24 350604 p 09/ 26/ 24 50141600 51110 Other Repair / Mtce Supp lie 81. 67 I NVOICE: 9148 AUG24 MSC
08/22 / 24 350604 p 09/ 26/ 24 60341590 51100 Building Maintena nce Supp . 28 INVOICE: 9148 AUG24 MSC
08/22 / 24 350604 p 09/ 26/ 24 10041560 51130 small Tools . 37 INVOICE: 9148 AUG24 MSC
08/22 / 24 350604 p 09/ 26/ 24 50141600 51110 Other Rep a i r / Mtc.e supplie 1. 81 INVOICE: 9148 AUG24 MSC
08/22 / 24 350604 p 09/ 26/ 24 50141600 51110 Other Repair / Mtce supp lie .10 I NVOICE: 9148 AUG24 MSC
08/ 22/ 24 350604 p 09/ 26/ 24 100 21040 sales and use Tax Payable -88 . 36 INVOICE: 9148 AUG24 MSC
VENDOR TOTALS 119,799 . 31 YTD INVOICED 23,278.46 YTD PAID 23,278.46 28944 BOSCO OIL COMPANY
Report generated : 09/ 25/2024 16: 08
us er: kthompso n
Progr am I D: app dwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240925KT TO FISCAL 2025/ 03 09/ 26/ 2024 TO 09/ 26/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/3 1/ 24 2500316 350605 p 09/26/24 60141580 51160 Fuel / Oil/Lub ri cant s 25,554.15 INVOICE: 4502 CORP YARD AUG24
VENDOR TOTALS 80,105.96 YTD INVOICED 25,554. 15 YTD PAID 25 , 554.15 51634 SA FEWAY INC
09/12 / 24 350606 p 09/ 26/ 24 10051401 51020 Recreation supplies 71.02 INVOICE: Safeway 091224
09/ 12/ 24 350606 p 09/26/2 4 10051401 52010 Profess i onal Services 152.1 4 INVOICE: Safeway 091224
09/ 12/ 24 350606 p 09/ 26/ 24 10051415 52010 Professiona l Ser vi ces 107 .98 INVOICE: Safeway 091224
09/12 / 24 350606 p 09/ 26/ 24 10051 416 51020 Recreat ion Supplie s 38 . 22 INVOICE: Safeway 091224
09/12 /24 350606 p 09/26 / 24 10051417 51020 Recreation Suppl ies 57.83 INVOICE: Safeway 09122 4
09/12/24 350606 p 09/ 26/ 24 10051418 51020 Recreatio n Supplies 47.79 INVOICE: Safeway 091 224
09/ 12/ 24 350606 p 09/ 26/ 24 1005 1419 51020 Recreatio n Supplies 8.01 INVOICE: Safeway 091224
09/ 12/ 24 350606 p 09/ 26/ 24 25151401 51020 Recreatio n Suppl ies 153.78 INVOICE: Safeway 091224
09/ 12/ 24 350606 p 09/ 26/ 24 25151401 51390 Othe r Operating s upplies 21.81 INVOICE: Safeway 091224
VENDOR TOTALS 2,677.81 YTD INVOICED 658.58 YTD PAID 658.58 58824 WEX HEALTH INC
06/ 30/ 24 350607 p 09/ 26/ 24 100 21230 Dependent care Flex 246.50 I NVOICE: 0001974414 - IN JUN24
06/30 / 24 350607 p 09/26/2 4 100 21230 Depende nt care Fl ex 16.00 INVOICE: 0001974414 - IN JUN24
06/30 / 24 350607 p 09/ 26/2 4 10025060 52010 Profess i onal services 468.60 INVOICE: 0001974414 - IN JUN24
07/ 31/ 24 350607 p 09/ 26/2 4 100 21230 Dependent Care Flex 250.75 I NVOICE: 0001992080 - IN JUL24
07/3 1/ 24 350607 p 09/ 26/ 24 100 21230 Dependent Car e Fl ex 16.00 INVOICE: 0001992080-IN JUL24
07/31 / 24 350607 p 09/ 26/24 10025060 52010 Profes s i onal serv i ces 468. 60 INVOICE: 0001992080 - IN J UL24
VENDOR TOTALS 1 ,466.45 YTD INVOICED 1,466 .45 YTD PAID 1,466.4 5 58088 JEAN WOLSLEGEL
09/17 / 24 350608 p 09/ 26/24 25251440 37050 Other contr and Donation 200 . 00 INVOICE: REIMB. 9/17/24
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200 . 00 53184 YOUNG SUK SUE
09/ 17/ 24 2500348 350609 p 09/ 26/24 60141580 52170 Outsi de veh / Equip Repair 385.00 Report generated : 09/25/202 4 16:08
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240925KT TO FISCAL 2025 /03 09/26 / 2024 TO 09/ 26/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 39083

VENDOR TOTALS
56035 ZOOBEAN INC
09/0 1/24
INVOICE: 27962

VENDOR TOTALS
Report generated: 09/25/2024 16:08
user: kthompson
Program ro: appdwarr
1,184.90 YTD INVOICED 385.00 YTD PAID 385.00
350610 p 09/26/24 21052300 51300 Li brary Data bases 920 . 95 920.95 YTD INVOICED 920 . 95 YTD PAID 920 . 95
REPORT TOTALS 1 ,121,423.43

COUNT AMOUNT
TOTAL PRINTED CHECKS 140 1 , 121,423 . 43
** END OF REPORT - Generated by Kerry- Lee Thompson **

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240925KT TO FISCAL 2025/03 09/27/2024 TO 09/27/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
04/29 /2 4 2500200 59338 T 09/27/2 4 60341590 51100 Building Maintena nce Supp 167 .45 INVOICE: S5801417.001
04/24/24 2500200 59338 T 09/2 7/2 4 50141600 51120 Machiner y/ Equipment s uppl 121 .59 INVOICE: S5799104.001
04/29/2 4 2500200 59338 T 09/ 27/2 4 26441610 51120 Machin ery/Eq uipment Suppl 23 . 70 INVOICE: S5801616.00 1
05/01/24 2500200 59338 T 09/2 7/2 4 10041560 51120 Machi ne ry/Equipment Suppl 1,411 . 63 INVOICE: S5803638.001
05/ 07/2 4 2500200 59338 T 09/2 7/24 21141550 51120 Machiner y/ Equipment suppl 415 . 72 INVOICE: S5806813.001
05/ 07/24 2500200 59338 T 09/27/24 10041560 51120 Machi ne ry/Eq uipment Suppl 14.98 INVOICE: S5807134.001
05/08/2 4 2500200 59338 T 09/2 7/2 4 50141600 51120 Machine ry/Equipment Suppl 4 . 75 INVOICE: S5808299.001
05/ 10/2 4 2500200 59338 T 09/2 7/ 24 50141600 51120 Machi ne ry/Eq uipment Suppl 3. 77 INVOICE: s5810124.001
05/10 / 24 2500200 59338 T 09/2 7/ 24 50141600 51120 Machi ner y/Eq uipment Suppl 45 . 61 INVOICE: S5809501. 001
05/15 / 24 2500200 59338 T 09/2 7/ 24 10041560 51120 Machiner y/ Equipment s uppl 552 . 11 INVOICE: S5812887 .001
05/17 /2 4 2500200 59338 T 09/ 27/ 24 50141600 51120 Machinery/Equipment Suppl 22.66 INVOICE: S5814068 . 001
06/03/24 2500200 59338 T 09/ 27/2 4 50141600 51120 Machi nery/Eq uipment Suppl 12 . 23 INVOICE: S5819508 .001
05/2 2/ 24 2500200 59338 T 09/2 7/2 4 21141550 51120 Machinery/ Equipment Suppl 200.68 INVOICE: S5816950.00 1
05/23 / 24 2500200 59338 T 09/ 27/2 4 21141 550 51120 Machinery/Equipment s uppl 93 .01 INVOICE: s5806813.002
06/04 / 24 2500200 59338 T 09/ 27/ 24 50141600 51120 Machinery / Equipment suppl 397.65 INVOICE: S5824165.001
06/13/24 2500200 59338 T 09/2 7/2 4 50141600 51120 Machinery/Eq uipment Suppl 46. 24 INVOICE: S5831105 .001
06/20/24 2500200 59338 T 09/ 27/2 4 26441610 51120 Machiner y/ Equipment suppl 27.95 INVOICE: S5835158 .001
06/18/24 2500200 59338 T 09/ 27/2 4 10041560 51120 Machiner y/Eq uipment Suppl 40.16 INVOICE: S5833472 .001
06/20 /2 4 2500200 59338 T 09/2 7/2 4 264416 10 51120 Machinery/ Equip ment suppl 106.90 INVOICE: S5835158 .002
07/10/24 2500200 59338 T 09/2 7/24 10041560 51120 Machinery/Equipme nt Suppl 216.85 INVOICE: S5845841. 003
07/09/24 2500200 59338 T 09/ 27/24 10041560 51120 Machin ery/Equ ipment Suppl 197.83 INVOICE: S5845847.002
07/09/24 2500200 59338 T 09/2 7/24 10041560 51120 Machin ery/ Equipment suppl 153.77 INVOICE: s5845847.001
07/ 02/ 24 2500200 59338 T 09/2 7/24 21141550 51120 Machiner y/Equipment Suppl 941 . 81 INVOICE: S5842639.001
07/12 / 24 2500200 59338 T 09/ 27/24 21141550 51120 Machinery/ Equipment Suppl 209.72 INVOICE: S5849017.001
07/ 10/ 24 2500200 59338 T 09/ 27/24 10041560 51120 Machinery/ Equipment suppl 580 . 64 INVOICE: S5846963.001
Report generated: 09/ 25/ 2024 16: 10
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240925KT TO FISCAL 2025 / 03 09/27 /2 024 TO 09/2 7/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/ 11/2 4 2500200 59338 T 09/2 7/2 4 50141600 51120 Machin ery/Equ ipmen t Suppl 177. 73 INVOICE: S5848005.001
07/ 17/ 24 2500200 59338 T 09/2 7/2 4 10041560 51120 Machinery / Equipment suppl 25 . 24 INVOICE: S5851953.001
07/ 24/ 24 2500200 59338 T 09/2 7/2 4 60341590 51100 Bui lding Mai ntena nce supp 1. 92 INVOICE: S5855826.001
07/ 25/ 24 2500200 59338 T 09/ 27/2 4 21141550 51120 Machiner y/E quipment suppl 169.07 INVOI CE: S5857471.0 01
07/ 29/ 24 2500200 59338 T 09/ 27/24 50141600 51120 Machi ner y/Eq uipment Suppl 15 . 68 INVOICE: S5858926 .001
07/25 / 24 2500200 59338 T 09/27/2 4 10041560 51120 Machinery / Equipment Suppl 499.79 INVOICE: S5857461.001
07/02 / 24 2500200 59338 T 09/ 27/2 4 21141550 51120 Machinery/Equipment suppl 312.22 INVOICE: S5842491.001
06/04 / 24 2500200 59338 T 09/ 27/ 24 21141550 51120 Machinery / Equipment Suppl 155.64 INVOICE: S5824300.001
07/ 25/ 24 2500200 59338 T 09/ 27/ 24 60341590 51100 Building Mai ntena nce Supp 24.14 INVOICE: S5857306 . 001
07/17/ 24 2500200 59338 T 09/ 27/2 4 60341590 51100 Building Mai ntenan ce Supp 61. 92 INVOICE: S5852112 .001
06/11 / 24 2500200 59338 T 09/2 7/2 4 60341590 51100 Building Mai ntenance supp 381. 71 INVOICE: S5828626.001
05/17 / 24 2500200 59338 T 09/ 27/ 24 60341590 51100 Bui lding Maintenance Supp 29.74 INVOICE: S5814352.001
05/17 / 24 2500200 59338 T 09/ 27/24 60341590 51100 Building Maintenance Supp 20.34 INVOICE: S5814048.00 1
05/10 / 24 2500200 59338 T 09/ 27/2 4 60341590 51100 Buil ding Maintena nce Supp 194.47 I NVOICE: S5809495.001
05/09/24 2500200 59338 T 09/ 27/ 24 60341590 51100 Building Maintenance Supp 334.01 INVOICE: S580922 1.001
VENDOR TOTALS 8,929.42 YTD I NVOICED 8, 413.03 YTD PAID 8,413.03 56878 AMERICAN DEBRIS BOX SERVICE IN
09/13/ 24 59339 T 09/ 27/ 24 1002183 3 52010 Professional services 113.69 INVOICE: 122492
VENDOR TOTALS 6, 311. 37 YTD I NVOICED 113.69 YTD PAID 113 . 69 71431 BERTRAND FOX ELLIOT OSMAN &
09/11 / 24 2500110 59340 T 09/ 27/ 24 61123042 52030 Legal / Litigation services 1,563.50 INVOICE: 11691
09/ 11/ 24 2500110 59340 T 09/ 27/ 24 61123042 52030 Legal / Lit iga t ion serv i ces 1 ,092.30 INVOICE: 11690
VENDOR TOTALS 8,413.35 YTD INVOICED 2,655.80 YTD PAID 2,655 . 80 39771 BLAISDELL'S
09/17/24 2500192 59341 T 09/27 / 24 10024051 51030 office supplies 208.92 INVOICE: 1911347 -0
Repor t generated: 09/25/ 2024 16:10
user: kthompson
Program ID : appdwarr

City of Alameda

PAID INVOI CES REPORT
CHECK RUN:240925KT TO FISCAL 2025/03 09/27 / 2024 TO 09/ 27/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 41, 150.72 YTD INVOICED 208.92 YTD PAID 208 . 92 44639 CORNERSTONE COMMUNITY DEVELOPM
09/15/24 59342 T 09/ 27/ 24 222G2410 52010 Prof essional Services 3 ,076. 77 INVOICE: 0724-426
VENDOR TOTALS 51,3 24.59 YTD INVOICED 3,076.77 YTD PAID 3,076 . 77 48985 CENTRAL VALLEY TOXICOLOGY
08/ 31/ 24 2500043 59343 T 09/ 27/ 24 100311 20 52240 Other Serv i ces 44.00 INVOICE: 083124
08/31/ 24 59343 T 09/27 / 24 10031120 52240 Other services 44.00 INVOICE: 083124
08/31 / 24 59343 T 09/27/24 10031120 52240 Othe r se r vi ces 270.00 INVOICE: 083124
08/31 / 24 59343 T 09/27/24 10031120 52240 other serv i ces 44.00 INVOICE: 083124
08/31 / 24 59343 T 09/ 27/ 24 100 31120 52240 Other Services 44.00 INVOICE: 083124
08/31 / 24 59343 T 09/ 27/ 24 100 31120 52240 Other services 44.00 INVOICE: 083124
08/3 1/2 4 5934 3 T 09/ 27/2 4 10031120 52240 other services 44.00 INVOICE : 083124
VENDOR TOTALS l, 891. 46 YTD INVOICED 534.00 YTD PAID 534.00 57611 ECAST ENGINEERING INC
09/09/24 59344 T 09/ 27/ 24 310C1100 83040 Pro fessiona l Services - c 62,944 . 94 INVOICE: 1086
VENDOR TOTALS 173,349.47 YTD INVOICED 62,944.94 YTD PAID 62,9 44.94 71050 GRIFFIN STRUCTURES INC
0 5/31 / 24 59345 T 09/ 27/ 24 310C5540 83040 Professional Services - c 7,515.00 INVOICE: GSI-ACAC-10
VENDOR TOTALS 13 , 772 . 50 YTD INVOICED 7,515 . 00 YTD PAID 7,515 . 00 54446 IPROMOTEU.COM INC
08/2 1/ 24 2500364 59346 T 09/27 / 24 10062032 51030 office Supplies 84.14 INVOICE: 2280768ASP
08/21 / 24 2500364 59346 T 09/ 27/ 24 20962700 52010 Professional Services 4 ,2 53 .4 3 INVOICE: 2280768ASP
08/21/24 2500364 59346 T 09/ 27/24 24462742 52010 Professi ona 1 services 65.87 INVOICE: 2280768ASP
08/21 / 24 2500364 59346 T 09/ 27/2 4 24562743 52010 Professio nal services 65 . 87 INVOICE: 2280768ASP
VENDOR TOTALS 10,714.84 YTD INVOICED 4,469 .31 YTD PAID 4 ,469.31 Report generated: 09/ 25/2 024 16:10
use r : ktho mpson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240925KT TO FISCAL 2025/03 09/27/2024 TO 09/27/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 48495 J A MOMANEY SERVICES INC
09/18/24 2500343 59347 T 09/27/24 21141550 51120 Machiner y/Eq uipment Suppl 2,718.91 INVOICE: 183515
VENDOR TOTALS 18 ,480 . 85 YTD INVOICED 2,718.91 YTD PAID 2,718 . 91 57377 KANOPY INC
08/31/24 2500188 59348 T 09/27/2 4 21052300 51200 Books/Manual / Periodicals / 1,652.00 INVOICE: 415386-PPU
VENDOR TOTALS 3,119.00 YTD INVOICED 1,652 .00 YTD PAID 1,652 . 00 70404 BRENDA LANI CID-IULIO
09/09/24 59349 T 09/27/24 10051424 52010 Professional services 256.00 INVOICE: 22711
VENDOR TOTALS 576.00 YTD INVOICED 256.00 YTD PAID 256 . 00 23677 LARM'S BUILDING & GARDEN SUPPL
08/01/24 59350 T 09/2 7/ 24 50141600 51110 Other Repair /Mt ce Supplie 255.83 INVOICE: 45568
08/13/24 59350 T 09/27 / 24 50141600 51110 Other Repair /Mtce supplie 255 . 83 INVOICE: 45663
08/27/24 59350 T 09/27/24 50141600 51110 other Repair/Mtce Supp lie 163 . 91 INVOICE: 45765
08/24/24 59350 T 09/ 27/24 10041540 51100 Bui l ding Maintenance Supp 374.34 INVOICE: 45630
08/02/24 59350 T 09/ 27/ 24 10041540 51100 Building Maintenance Supp 401.47 INVOICE: 45634
08/09/24 59350 T 09/27/24 10041540 51100 Building Maintenance supp 603.59 INVOICE: 45601
08/2 0/24 59350 T 09/27/ 24 1004 1540 51100 Building Maintenance Supp 723.20 INVOICE: 45711
08/30/24 59350 T 09/27/ 24 10041540 51100 Building Maintenance Supp 192. 71 INVOICE: 45869
VENDOR TOTALS 3,356 .3 0 YTD INVOICED 2,970.88 YTD PAID 2,970 . 88 53685 STOMMEL INC
08/2 9/ 24 2400875 59351 T 09/2 7/ 24 60141581 81050 Equipment Repl acement > $ 19' 621. 34 INVOICE: SI108542
08/ 29/24 59351 T 09/ 27/ 24 60141581 81050 Equipment Replacement > $ 554.46 INVOICE: SI108542
08/29/24 2500352 59351 T 09/ 27/2 4 60141580 52170 outside ve h/ Equip Repair 550.00 INVOICE: 1134 STATEMENT #1
VENDOR TOTALS 21,515.24 YTD INVOICED 20,725.80 YTD PAID 20, 725 . 80 56087 GLORIA SUE OKADA
09/09 / 24 59352 T 09/27/24 10051424 52010 Professional services 2,304.00 INVOICE: 23888
Report generated: 09/ 25/ 2024 16:10
user: kt hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240925KT TO FISCAL 2025/03 09/27/2 024 TO 09/27/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,5 20.00 YTD INVOICED 2,304.00 YTD PAID 2,3 04.00 57812 OLSON REMCHO LLP
09/09 / 24 2500103 59353 T 09/ 27/ 24 10023040 52030 Lega l / Lit:igat:ion Services 142.50 INVOICE: 7514948 VENDOR TOTALS 712.50 YTD INVOICED 142.50 YTD PAID 142.50 71147 RADC ENTERPRISES INC
07 /31/24 59354 T 09/ 27/ 24 60141 580 52170 Out:side veh/E quip Repair 158.00 I NVOICE: St:at:ement: 1 - July24
VENDOR TOTALS 158 .00 YTD INVOICED 158 .00 YTD PAID 158 .00 41233 RANGER PIPELINES INC
07/26 / 24 59355 T 09/ 27/2 4 501C2100 83040 Professional se r vices - c 475,592.81 INVOICE: Pay App 5
08/29 /24 59355 T 09/27/24 501C2100 83040 Professional Servi ces - c 494,919.11 INVOICE: Pay App 6
VENDOR TOTALS 1,021, 591.48 YTD INVOICED 1,021, 591.48 YTD PAID 970' 511. 92 978 S & S WORLDWIDE INC
09/16/24 59356 T 09/27/2 4 ' 10051411 51020 Recreation supplies 126.00 INVOICE: IN101470962
09/ 16/2 4 59356 T 09/ 27/ 24 10051417 51020 Recreation supp l ies 345.56 INVOICE: IN101470962
09/16 /2 4 59356 T 09/2 7/2 4 1005141 9 51020 Recreat ion Suppl ies 630.14 INVOICE: IN101470962
09/ 16/24 59356 T 09/27/24 100514 20 51020 Recreat:ion Supplies 126 .00 INVOICE: IN101470962
09/16 / 24 59356 T 09/ 27/2 4 10051421 51020 Recreat:ion s uppl ies 126.00 INVOICE: IN101470962
VENDOR TOTALS 2,056 . 82 YTD INVOICED 1,353 . 70 YTD PAID 1 ,35 3.70 53939 RED TIE PRINTING INC
07/08 /24 59357 T 09/ 27/ 24 10021030 52010 Professiona l Services 415.31 INVOICE: 7783
07/08 / 24 59357 T 09/2 7/24 222G3600 52010 Professional services 830.6 3 INVOICE: 7783
VENDOR TOTALS 12,063.05 YTD INVOICED 1,245.94 YTD PAID 1, 245.94 70371 THE VILLAGE OF LOVE FOUNDATION
09/01/24 59358 T 09/27 /2 4 10021833 52010 Prof ess ional Servi ce s 7,551.86 INVOICE: HOT-R-90124
09/01/24 59358 T 09/27/24 10021833 52010 Professional Se r vices 21,805.18 INVOICE: HOT 90124
09/01/ 24 59358 T 09/ 27/ 24 223C9930 52010 Pro fess ional services 64,353.95 Report gene rate d: 09/25/2024 16:10
user: ktho mpson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 240925KT TO FISCAL 2025/03 09/27 / 2024 TO 09/ 27/2024 VENDOR N/\ME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: ESH 90124
09/01 / 24
INVOICE: ESH-R-90124
09/01 / 24
INVOICE: DCSP 90124
09/ 01/ 24
INVOICE: DCSP- R- 90124

VENDOR TOTALS
Report genera t ed: 09/ 25/ 2024 16:1 0
user: ktho mpso n
Program ID: appdwarr
59358 T 09/ 27/ 24 223C9930 52010
59358 T 09/ 27/ 24 10021833 52010
59358 T 09/ 27/ 24 10021833 52010
Professional Services
Professional services
Professional Services
376,370 . 58 YTD INVOICED 198,919.40 YTD PAID
5,353.22
92,934.31
6,920.88
198,919.40
REPORT TOTALS 1, 292, 890. 51

COUNT AMOUNT
TOTAL EFT TRANSFERS 21 1,292,890.51
** END OF REPORT - Generated by Kerry-Lee Thompson **

TYLER MUNIS - FINANCIALS
DATE, 09/26/24
TIME, 10,21,ooAM
FUND - 100 - GENERAL FUND

CASH ACCT
11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT

PAGE NUMBER'
CHECK RUN,240926KT

ACCOUNTING PERIOD,

DATE ISSUED ---------------VENDOR--------------- -----C-DESCRIPTION------- 09/26/24 PAYROLL EMPLOYEE DEDUCTIONS
---- -------
1 2025/3
AMOUNT
1,054_68
1,054_68
1,054_68

TYLER MONIS - FINANCIALS
DATE: 09/26/24
TIME: l0:20:00AM

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RTJN:240926KT
ACCOTJNTING PERIOD:

FUND - lO 0 - GENERAL FUND

CASH ACCT DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- llOOO 09/27/24 PAYROLL EMPLOYEE DEDUCTIONS

TOTAL FUND

TOTAL REPORT
1 2025/3

AMOTJNT
30,480.69
30,480.69
30,480.69
City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
2128 09/11/2024 WIRE 58939 LWP CLAIMS SOLUTIONS INC AUGUST 2024 NUMBER OF CHECKS 1

TOTAL WIRE TRANSFERS
Report generated: 09/18/2024 14:27
user: kthompson
Program ID: apcshdsb
---------------------------------------.,... --- ---- -

INV DATE PO CHECK RUN
09/05/2024
CHECK 2128 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
I ' 88,373.23
*** GRAND TOTAL ***
NET
88,373.23
88,373.23
88,373.23
88,373.23

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
349785 08/14/2024 VOID 70001 FRANCISCAN GLASS COMPANY INC W017173 -696.17 10051424 52010
NUMBER OF CHECKS 1

TOTAL VOIDED CHECKS
Report generated; 09/24/2024 15:11
user: echan
Program ID:. apcshdsb

INV DATE PO
07/09/2024
Professional services

CHECK RUN
CHECK 349785 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
1 696.17
*** GRAND TOTAL ***
NET
-696.17
-696.17
-696.17
-696.17

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
2129 09/19/2024 WIRE 40107 US DEPT OF HOUSING & URBAN DEV FY23-24 2130 09/25/2024 WIRE 70055 US BANK NATIONAL ASSOCIATION 2003ABint-Sep24 NUMBER OF CHECKS 2

TOTAL WIRE TRANSFERS
Report genera-i:ed: 09/25/2024 14:29
user: kthompson
Program ID: apcshdsb

INV DATE PO
09/24/2024
CHECK
09/25/2024
CHECK
CHECK RUN.
2129 TOTAL:
2130 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
2 22,295.63
*** GRAND TOTAL ***
NET
l0,612.85
l0,612.85
11,682.78
11,682.78
22,295.63
22,295.63

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 59166 09/13/2024 VOID 60116 JOHN MANGIBEN RMED SEPTEMBER 24 09/13/2024 -410.90 61331100 56120 Post Employment Health Benefit
345955 02/08/2024 VOID 50372 NATIONAL LAN EXCHANGE (NLE) 44161 350464 09/19/2024 VOID
Repor"t genera'ted: 10/01/2024 10:28
User: echan
Program ID: apcshdsb
-3,605.51 21052300 51040
NATIONAL LAN EXCHANGE (NLE) 44166
-262.50 21052300 51040
57097 WEST END ARTS AND ENTERAINMENT DI WEAD072524 #2
-2,500.00 24261814 52010
NUMBER.OF CHECKS

TOTAL VOIDED CHECKS
·-----------·-··--·-----------·- ..
3 CHECK 59166 TOTAL:
01/22/2024
computer software and Hardware
02/01/2024
computer software and Hardware
CHECK 345955 TOTAL:
07/25/2024 2400911
Professional services
CHECK 350464 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
3 6,778.9
*** GRAND TOTAL ***
NET
-410.90
-410.90
-3,605.51
-262. 50
-3,868.01
-2,500.00
-2,500.00
-6,778.91
-6,778.91