CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: October 24, 2024
Re: List of Warrants for Ratification
This is to certify that the claims listed on the attached check register and shown below have been approved by the proper officials and against the City in accordance with their respective amounts as indicated.
Check Numbers
350614 - 351061 (Vendor Checks)
EFT59365 - 59693 (Vendor EFTs)
WIRE 213 1 - 2134 (Vendor W ire Transfers)
CHECK 345087 - 350627 (Void Checks )
GRAND TOTAL
Council Warrants 11/06/24
$
$
$
$
$
Amou nt
3,709,281.37
1,059,474. 30
1,470,874.73
(6,902.22)
6,232,728.18
BILLS #5-B
11/6/2024
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241002KT TO FISCAL 2025/04 10/ 03/ 2024 TO 10/ 03/ 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 37860 ALAMEDA COUNTY CHIEFS OF
09/25/24 350614 p 10/ 03/ 24 10031100 54090 Memberships and Dues 750.00 INVOICE: 2024-02
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 54668 ALAMEDA ADVERTISING & RECOGNIT
09/16 /24 350615 p 10/0 3/24 1001 2010 51030 office s upplies 134 . 32 INVOICE: 17124
VENDOR TOTALS l, 171. 99 YTD INVOICED 134. 32 YTD PAID 134. 32 41376 ALAMEDA ARCHITECTURAL
09/16 / 24 350616 p 10/ 03/ 24 10051431 36210 Rental / Lease Income 500.00 INVOICE: 2013378 . 015
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 400 ALAMEDA COUNTY
09/23 / 24 350617 p 10/ 03/ 24 43032200 60100 Debt service - Principal 62,326.69 INVOICE: FY2025-Ql
VENDOR TOTALS 62 ,32 6.69 YTD INVOICED 62 , 326 .69 YTD PAID 62,326.69 278 ALAMEDA COUNTY TREASURER
09/12/24 2500064 350618 p 10/ 03/ 24 10031140 57060 Equipment Rental 4' 361. 90 INVOICE: 112-2408015
VENDOR TOTALS 14,143.30 YTD INVOICED 4' 361. 90 YTD PAID 4,361.90 861 ALAMEDA COUNTY TREASURER
09/11/24 2500065 350619 p 10/03/24 100 31120 52240 Other Services 3,542.50 INVOICE: ACS0-091124
VENDOR TOTALS 3 , 542.50 YTD INVOICED 3,542.50 YTD PAID 3 , 542 . 50 92 ALAMEDA MUNICIPAL POWER
09/09 / 24 350620 p 10/ 03/ 24 21052300 58020 Electricity 7,160.59 INVOICE: 34966-00 090'924
09/ 16/ 24 350620 p 10/ 03/ 24 60532210 58020 Electric ity 3,048.54 INVOICE: 40655-00 091624
09/ 16/ 24 350620 p 10/ 03/ 24 10032210 58020 Electr icit y 146.90 INVOICE: 5997-00 091624
09/ 16/ 24 350620 p 10/ 03/ 24 10032210 58020 Electricity 1,032.94 INVOICE: 33849 -00 091624
09/16 / 24 350620 p 10/ 03/ 24 10032210 58020 Electricity 1,332.43 INVOICE: 33979-00 091624
09/16 / 24 350620 p 10/ 03/ 24 10032210 58020 Electric i t y 880 . 61 INVOICE: 5998-00 091624
09/16 / 24 350620 p 10/ 03/ 24 10032210 58020 Ele ct r i city 2' 501. 38 INVOICE: 33831-00 091624
Report gener at ed: 10/ 02/ 2024 15:22
user : ktho mpson
Program I D: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241002KT TO FI SCAL 2025/04 10/03 /20 24 TO 10/03/202 4
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 158 ,019 . 88 YTD INVOICED 16,103 . 39 YTD PAID 16,103 . 39 70233 WAGNER VETERINARY CORP
09/25/24 350621 p 10/03/24 10031110 51240 cani ne supplies 298.93 INVOICE: 131274
VENDOR TOTALS 298 . 93 YTD INVOICED 298.93 YTD PAID 298 . 93 49841 DS SERVICES OF AMERICA INC
08/15/24 350622 p 10/0 3/24 31041500 51330 Bottled water service 108.07 INVOICE: 22014050 081524
08/ 15/24 350622 p 10/03/24 31041520 51330 Bottled Water service 108 . 07 INVOICE: 22014050 081524
08 /15/24 350622 p 10/03/24 26141630 51330 Bott l ed water Service 108.07 INVOICE: 22014050 081524
09/12/24 350622 p 10/0 3/2 4 31041500 51330 Bottled water service 48.6 3 INVOICE: 22014050 091224
09 /12/24 350622 p 10/0 3/24 31041520 51330 Bottled water service 48.63 INVOICE: 22014050 091224
09/ 12/24 350622 p 10/ 03/24 26141630 51330 Bott l ed water Service 48.62 INVOICE: 22014050 091224
VENDOR TOTALS 938.25 YTD INVOICED 470 . 09 YTD PAID 470.09 36006 ALLSTAR FIRE EQUIPMENT INC
09/1 8/ 24 350623 p 10/03/24 10032230 51070 Firefighting Supplies 738.87 INVOICE: 258973
09/17/24 350623 p 10/03/24 10032230 51070 Fi refi ghti ng supplies 460.88 INVOICE: 2 58913
VENDOR TOTALS 60,083.75 YTD INVOICED 1,199.75 YTD PAID 1 , 199.75 70629 AMAZON CAPITAL SERVICES INC
09/16/24 350624 p 10/0 3/24 10021030 51030 office Supplies 19.92 INVOICE: 1WRP-J46Q-4G91
09/16/24 350624 p 10/ 03 /2 4 10021030 51030 office Supplies 14 . 05 INVOICE: 1HPV-PDW7-4QPK
09/04/ 24 350624 p 10/ 03 /2 4 21052300 51200 Books/Manua l / Periodica l s/ 73 . 65 INVOICE: 19PD-43JH- 1WC9
09/04/24 350624 p 10/ 03 /2 4 21052300 51200 Books/Man ual/Periodicals/ 14.10 INVOICE: 1PNX-CCW3 -11NC
09/23/2 4 350624 p 10/ 0 3/2 4 1002 1030 51030 office Supplies 19.22 INVOICE: 1GYP-6QX4 -933 L
09/ 23/ 24 350624 p 10/ 03 /24 10012010 51030 office supp l ies 12 . 34 INVOICE: 1XHP-KWX1-3KNX
09/05/24 350624 p 10/ 03 /24 21052300 51200 Books/Man ual / Periodicals / 27.68 INVOICE: 1LD6- F713-F3DM
09/15/24 350624 p 10/03/2 4 10032210 51120 Machinery/Equipment suppl 65.52 INVOICE: 1GWV- 7LT9- Vl97
09/ 15/2 4 350624 p 10/ 03 /24 10032200 51030 offi ce supplies 127 . 70 Report generated: 10/02/2024 15:22
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241002KT TO FISCAL 2025/04 10/ 03/ 2024 TO 10/ 03/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1GWV-7LT9-Vl97
09/19 / 24 350624 p 10/ 03/24 21052300 51200 Books/Manual/Periodicals / 49. 34 INVOICE: llLK-VWLM-XQMD 09/14 / 24 350624 p 10/ 03/2 4 21052300 51200 Books/Manual / Periodicals / 93.13 INVOICE: 1DWY-1VVT-MM3R
09/10/24 350624 p 10/ 03/2 4 10051400 51030 office s uppli es 37. 20 INVOICE: 1MKF-KXWP-7 RQ4
09/10/24 350624 p 10/ 03/24 10051401 51020 Recreation s uppli es 789 .17 INVOICE: 1MKF-KXWP- 7RQ4
09/10 / 24 350624 p 10/ 03/2 4 10051413 51020 Recreation s uppli es 92.83 INVOICE: 1MKF-KXWP-7RQ4 09/ 10/ 24 350624 p 10/ 03/24 10051417 51020 Recreation Supplies 174 . 76 INVOICE: 1MK F-KXWP-7RQ4
09/ 10/2 4 350624 p 10/ 03/ 24 10051420 51020 Recreation s uppl ies 78.3 6 INVOICE: 1MKF-KXWP-7RQ4
09/ 10/2 4 350624 p 10/ 03/2 4 10051431 51020 Recreat i on Suppli es 61. 39 INVOICE: 1MKF-KXWP-7RQ4
09/10/24 350624 p 10/ 03/ 24 100514 50 51090 Grounds Maintenance Suppl 735 . 70 INVOICE: 1MKF-KXWP-7RQ4
09/ 10/ 24 350624 p 10/ 03/ 24 100514 50 54030 Training and confer ence s 387.61 INVOICE: 1MKF-KXWP-7RQ4
09/ 10/ 24 350624 p 10/ 03/ 24 27951450 51090 Grou nds Maintenanc e Suppl 118.14 INVOICE: 1MKF-KXWP-7RQ4
09/20/ 24 350624 p 10/ 03/ 24 100 32260 51120 Machinery/Eq uipment Suppl 199 .26 INVOICE: 1LRM-M9KR-7JRT
VENDOR TOTALS 17,304.27 YTD INVOICED 3, 191.07 YTD PAID 3,191.07 71155 AMY JOY SOLARZ
09/26/24 350625 p 10/ 0 3/24 10031100 54070 Meals and Lodging 613. 20 I NVOICE: SOLARZ NOV12-14 24
09/26/24 350625 p 10/ 03/2 4 10031100 54070 Meals and Lodging 212.00 INVOICE: SOLARZ NOV12 -14 24
VENDOR TOTALS 1,727 . 76 YTD INVOICED 825 . 20 YTD PAID 825. 20 70253 ANDRAYA MARIE FETZER
09/04/ 24 350626 p 10/ 03/24 10031110 51240 cani ne supplies 103.40 INVOICE: FETZER090424
09/24/ 24 350626 p 10/ 03/ 24 10031110 51240 cani ne Supplies 70 . 02 INVOICE: FETZER092424
VENDOR TOTALS 2,805.54 YTD INVOICED 173.4 2 YTD PAID 173.42 714 34 ASHLEY CAMERON
09/24 / 24 350627 p 10/ 03/ 24 10021030 52110 Advertising / Promoti on 100.00 INVOICE: Ac-240917-1
VENDOR TOTALS 585 .00 YTD INVOICED 100 .00 YTD PAID 100.00 44441 ASIAN HEALTH SERVICES
Report genera t ed: 10/0 2/ 2024 15 :22
User : kthompson
Prog ram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241002KT TO FISCAL 2025/04 10/03 / 2024 TO 10/ 03/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/16 / 24 2500260 350628 p 10/03 / 24 10012010 52010 Professional services 2,600.00 INVOICE: GA24-19
VENDOR TOTALS 2,600.00 YTD INVOICED 2,600.00 YTD PAID 2,600.00 30632 AT&T
09/13/24 350630 p 10/03/24 100 31120 52240 Other services 295.00 INVOICE: 528243
09/09/24 350631 p 10/ 03/24 10031120 52240 Other services 1 ,675.00 INVOICE: 527674
09/18/24 350632 p 10/ 03/24 60626070 52180 Cellu lar Phone 48.40 INVOICE: 0519327729001 091824
09/22/24 350629 p 10/ 03/ 24 60626070 52180 cellu lar Phone 378.70 INVOICE: 8310007250732 092224
09/22/24 350629 p 10/ 03/ 24 60626070 52180 Cellu lar Phone 3'116. 55 INVOICE: 8310007250676 092224
VENDOR TOTALS 28,396.37 YTD INVOICED 5' 513. 65 YTD PAID 5 '513. 65 49556 AT&T MOBILITY II LLC
08/ 02/ 24 350633 p 10/ 03/ 24 31041500 52180 Cel lu lar Phone 302 . 45 INVOICE: 287315592605X081024
08/02 / 24 350633 p 10/ 03/ 24 31041520 52180 Cel lul ar Phone 302 . 45 INVOICE: 28731559 2605X081024
09/ 17/ 24 350634 p 10/ 03/ 24 10032270 52180 cellu lar Phone 56.64 INVOICE: 287328219383X092524
09/02 / 24 350635 p 10/03 / 24 31041520 52180 cel lul ar Phone 296 . 32 INVOICE: 287315592605X091024
09/02/24 350635 p 10/03/24 31041500 52180 Cell ul a r Phone 296 . 31 INVOICE: 287315592605X091024
VENDOR TOTALS 20,999.73 YTD INVOICED 1,254.17 YTD PAID 1,254.17 55449 AXON ENTERPRI SE I NC
07/ 01/ 24 350636 p 10/ 03/ 24 10031110 52140 Maintenance contracts 16,556.16 INVOICE: INUS260667
09/01 / 24 350636 p 10/ 03/ 24 10031110 52010 Professional services 66,236.67 INVOICE: INUS277678
VENDOR TOTALS 82,792.83 YTD INVOICED 82,792.83 YTD PAID 82,792.83 252 BAKER & TAYLOR COMPANY INC
09/ 11/ 24 2500211 350637 p 10/ 03/ 24 21052300 51200 Books/ Manual/ Periodicals / 243 . 42 INVOICE: 5019109940
08/ 22/ 24 2500211 350637 p 10/ 03/ 24 21052300 51200 Books/ Manual / Per i odicals / 3,842 . 24 INVOICE: 5019045892
VENDOR TOTALS 22 , 302.98 YTD INVOICED 4,085.66 YTD PAID 4,085.66 37599 BAY ALARM COMPANY
09/11/24 350638 P .10/03 / 24 10031130 51100 Building Mai ntenance su pp 250.00 Report generate d : 10/0 2/ 2024 15:22
use r : kth ompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241002KT TO FISCAL 2025/04 10/03/2024 TO 10/ 03/2024
VENDOR NAME
I NV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 21692756
VENDOR TOTALS 500.00 YTD INVOICED 250 . 00 YTD PAID 250.00 46384 CALIFORNIA NEWSPAPERS PARTNERS
08/ 02/ 24 350639 p 10/ 03/24 50141600 52010 Professional services 47.56 INVOICE: 0006843664
08/02/24 350640 p 10/03 /2 4 501416 00 52010 Profess i ona l services 48 . 72 INVOICE: 6843668
08/02 / 24 350641 p 10/ 03/24 310C3400 83040 Professional services - c 62 .06 INVOICE: 6844265
07/12 /2 4 350642 p 10/ 03/ 24 310C6520 83040 Professional Se rvices - c 60 . 90 INVOICE: 68398 12
VENDOR TOTALS 1,300.78 YTD INVOICED 219 . 24 YTD PAID 219. 24 71309 BAY CITIES PAVING & GRADING INC
08/26/ 24 350643 p 10/ 03/ 24 310C6520 83040 Professional Services - c 539,639 . 27 INVOICE: Pay App 6
VENDOR TOTALS 539,639 . 27 YTD INVOICED 539,639.27 YTD PAID 539,639 . 27 71776 BELL PARTNERS INC.
09/23/2 4 350644 p 10/ 03/ 24 20723849 34350 Rent Review Fee 840 . 00 INVOICE: 1826 poggi St , ALAME
VENDOR TOTALS 840.00 YTD INVOICED 840.00 YTD PAID 840.00 70169 BENCHMARK SOLUTIONS LLC
11/28/23 2500351 350645 p 10/ 03/24 10031110 52140 Mai ntenanc e contra cts 11,687.49 INVOICE: 794
VENDOR TOTALS 11,687.49 YTD INVOICED 11,687 .49 YTD PAID 11,687.49 54637 BLUEPRINT EXPRESS CORP
09/0 1/ 24 350646 p 10/ 03/ 24 310C6560 83040 Professiona l Services - c 867.75 INVOICE: RICH- 53803
08/20 / 24 350646 p 10/ 03/ 24 310C3400 83040 Professio nal services - c 90.25 INVOICE: RICH-54266
VENDOR TOTALS 2,069.90 YTD INVOICED 958.00 YTD PAID 958 . 00 56897 LOUISE BREWSTER
09/ 16/ 24 350647 p 10/ 03/ 24 10051417 51020 Recreation supplies 19 .91 INVOICE: REIMB. 9.16 . 24
VENDOR TOTALS 68 . 41 YTD INVOICED 19 . 91 YTD PAID 19.91 71664 BRIAN FEDOROV
09/18/24 350648 p 10/03/24 61123042 52040 Litigation Costs 132 . 30 INVOICE: REIMB BF-AUG2024
Report generated: 10/02/2024 15:22
use r: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241002KT TO FISCAL 2025/04 10/ 03/ 2024 TO 10/ 03/ 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 301.00 YTD INVOICED 132 . 30 YTD PAID 132. 30 71307 BRIGHTVIEW LANDSCAPE DEVELOPMENT
08/3 1/24 350649 p 10/03/24 310C1700 83040 Profess i onal services - c 3,000.00 INVOICE: 9024685
VENDOR TOTALS 9,085.06 YTD INVOICED 3,000 . 00 YTD PAID 3,000 . 00 53002 BROADCAST MUSIC I NC
09/ 02/24 350650 p 10/03/24 10051400 52010 Pr ofessi ona 1 Services 866 . 00 INVOICE: 55454393
VENDOR TOTALS 866.00 YTD INVOICED 866.00 YTD PAID 866 . 00 71749 KAREN A BURNETTE
09/10/24 350651 p 10/ 03/ 24 61123042 52040 Litigation costs 374.00 INVOICE: RK801-24
VENDOR TOTALS 374.00 YTD INVOICED 374.00 YTD PAID 374.00 48658 CALIFA GROUP
09/10/24 350652 p 10/03 / 24 21052300 51040 Computer software and Har 1,100.00 INVOICE: 7664
VENDOR TOTALS 1,750 .00 YTD INVOICED 1,100.00 YTD PAID 1,100.00 39947 CALTRONICS BUSINESS SYSTEMS
09/23/24 350653 p 10/03 / 24 10032200 52140 Maintenance contracts 60.32 INVOI CE : 4182188
09/24/24 350653 p 10/03 / 24 60532210 52140 Mai ntenance contracts 25.48 INVOICE: 4182365
VENDOR TOTALS 2,353.81 YTD INVOICED 85 .80 YTD PAID 85 .80 55466 CINTAS CORPORATION NO 3
09/ 19/24 2500076 350654 p 10/ 03 / 24 10051401 51010 Jani tori a 1 Suppl i es 76 . 95 INVOICE: 420566 4797
VENDOR TOTALS 13,4 37.99 YTD INVOICED 76.9 5 YTD PAID 76.9 5 70165 FIRST CITIZENS BANK & TRUST COMPANY
09/22 / 24 2500080 350655 p 10/ 03/2 4 1003221 0 52140 Maintenance contracts 279.49 INVOICE: 45604911
09/22 / 24 2500080 350655 p 10/ 03/2 4 60532210 52140 Maintenance contracts 69.90 INVOICE: 45604911
VENDOR TOTALS 13 , 360. 5 5 YTD INVOICED 349.39 YTD PAID 349.39 58874 PARTS WAREHOUSE DISTRIBUTORS I
09/16/24 2500275 350656 p 10/ 03/ 24 6014158 0 51180 sweeper / Fire / 0th vehicle 1 , 172.00 Repor t gene rated : 10/ 02/ 2024 15:22
use r: kt hompson
Progra m I D: appdwarr
City of Alameda
PAID INVOIC ES REPORT
CHECK RUN:241002KT TO FISCAL 2025/04 10/ 03/ 2024 TO 10/ 03/ 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7170 SEP24
VENDOR TOTALS 6,772.65 YTD INVOICED 1,172.00 YTD PAID 1, 172 . 00 51394 CITY OF FREMONT AQUA ADVENTURE
08/07 / 24 2500378 350657 p 10/ 03/ 24 26441610 52010 Professional services 112,047.00 INVOICE: 334899
VENDOR TOTALS 112,047.0 0 YTD INVOICED 112,047.00 YTD PAID 112 ,047.00 41907 CITY OF SAN LEANDRO
09/ 24/ 24 350658 p 10/ 03/24 10021030 54090 Memberships and Dues 360.00 INVOICE: 397396
VENDOR TOTALS 360.00 YTD INVOICED 360 .00 YTD PAID 360.00 55293 JEREMY JOSEPH CLARK
08/ 23/ 24 350659 p 10/ 03/ 24 27241530 52010 Professional Services 8 , 282 . 00 INVOICE: 17267
08/ 23/ 24 350659 p 10/ 03/ 24 26241631 52010 Professional Services 1,380 .00 INVOICE: 17213
08/23 / 24 350659 p 10/03/ 24 27541530 52010 Profe ssi onal Ser vices 5,147 . 99 INVOICE: 17220
08/23/24 350659 p 10/03/24 27141530 52010 Professional services 8,272.12 INVOICE: 17220
08/ 23/ 24 350659 p 10/ 03/ 24 27341530 52010 Profess ional Services 6,523 . 75 INVOICE: 17220
07/ 23/ 24 350659 p 10/ 03/ 24 26241631 52010 Professi ona 1 services 1 ,380 . 00 INVOICE: 17096
VENDOR TOTALS 59,555.72 YTD INVOICED 30 , 985.86 YTD PAID 30,985.86 58578 CONGER MOSS GUILLARD
09/ 26/ 24 350660 p 10/ 03/ 24 310C7140 83040 Professional services - c 38,860.06 INVOICE: 20193053
09/12 / 24 350660 p 10/ 03/ 24 310C7130 83040 Professional ser vi ces - c 37,203.41 INVOICE: 20193055
09/ 12/24 350660 p 10/ 03/2 4 310C7110 83040 Professiona l Services - c 159 ,432 . 49 I NVOICE: 20193056
VENDOR TOTALS 423,349 . 88 YTD INVOICED 235,495 . 96 YTD PAID 235,495 . 96 45536 COMCAST
09/ 24/ 24 350661 p 10/ 03/ 24 10012010 52190 Inte rnet Se r vices 25 . 16 INVOICE: 0630664561 090924
09/24/24 350661 p 10/ 03/ 24 10021030 52190 Internet Services 25.15 INVOICE: 0630664 561 090924
09/12 /24 350662 p 10/03/24 60626070 52180 cellular Phone 127 . 32 INVOICE: 81554006304245780924
Report generated: 10/02/202 4 15:22
us er : kthompson
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241002KT TO FISCAL 2025/ 04 10/0 3/2024 TO 10/ 03/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 12,790.73 YTD INVOICED 177.6 3 YTD PAID 177.63 58976 COOKE & ASSOCIATES INC
09/24/24 2500057 350663 p 10/ 03 /24 10031100 53020 Background Services 485 .00 INVOICE: 196119
09/ 24/ 24 2500057 350663 p 10/ 03 / 24 10031100 53020 Background services 485.00 INVOI CE: 196118
VENDOR TOTALS 1,455.00 YTD INVOICED 970.00 YTD PAID 970.00 40323 DONNY CHU CONSTRUCTION INC
09/09 / 24 2500301 350664 p 10/ 03 / 24 60341590 51120 Machinery / Equipment Suppl 9,609.25 INVOICE: 2220
VENDOR TOTALS 9,609.25 YTD INVOICED 9,609.25 YTD PAID 9,609.25 676 EBMUD
08/ 21/ 24 350665 p 10/ 03 /24 10041540 58010 Water 69 .8 9 INVOICE: 43351900001 082124
08/28 / 24 350665 p 10/ 03 /24 10041540 58010 Water 133. 60 INVOICE: 48414400001 082824
08/19 / 24 350665 p 10/ 03 /24 50141600 58010 water 137. 53 INVOICE: 51135900001 081924
08/19 / 24 350665 p 10/ 03/24 50141600 58010 water 184. 56 INVOICE: 39618400001 081924
08/19 / 24 350665 p 10/ 03 / 24 50141600 58010 water 184.9 0 INVOICE: 41516000001 081924
08/27/24 350665 p 10/ 03 /24 27041530 58010 Water 241.32 INVOICE: 45453300001 082724
08/ 19/2 4 350665 p 10/ 03 / 24 10041540 58010 water 261. 57 INVOICE: 40638300001 081924
08/ 21/ 24 350665 p 10/ 03/ 24 27541530 58010 water 278.45 INVOICE: 56200100001 082124
08/ 28/ 24 350665 p 10/ 03/ 24 10041540 58010 water 279 . 79 INVOICE: 48424800001 082824
08/22/24 350665 p 10/ 03/ 24 10041540 58010 water 300.26 INVOICE: 52342200001 082224
08/21/ 24 350665 p 10/ 03/ 24 27541530 58010 Water 300 . 71 INVOICE: 56200200001 0821 24
08/ 19/2 4 350665 p 10/ 03/2 4 10041540 58010 water 344.70 INVOICE: 415 25900001 081924
08/26/24 350665 p 10/ 03/ 24 10041540 58010 wat er 391.02 INVOICE: 51036500001 082624
08/ 30/ 24 350665 p 10/ 03/ 24 27241530 58010 Water 412.47 INVOICE: 55602500001 083024
08/ 23/ 24 350665 p 10/ 03/ 24 10041540 58010 wate r 464.94 INVOICE: 51021600001 082324
08/ 30/ 24 350665 p 10/ 03/ 24 27241530 58010 Water 907.46 INVOICE: 53060500001 083024
08/30/ 24 350665 p 10/ 03/ 24 29041590 58010 water 2 , 985.47 Report generated: 10/0 2/ 2024 15:22
user: k~hompson
Program ID: appdwar r
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241002KT TO FISCAL 2025 /04 10/03/2024 TO 10/ 03/2024 VENDOR NA"lE
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 41979690479 083024
08/1 5/24
INVOICE: 89840326762 081524
09/18 /24
INVOICE: 29039243199 091824
09/ 20/24
INVOICE: 72664411339 092024
09/20 / 24
INVOICE: 04288114708 092024
350665 P 10/ 03/ 24 501C2100 83040
350665 p 10/ 03/ 24 10032210 58010
350665 p 10/03/24 100 32210 58010
350665 p 10/ 03 / 24 60532210 58010
Professional services - c
Water
water
Water
VENDOR TOTALS 522, 168.05 YTD INVOICED 12 , 857.50 YTD PAID 25304 EBSCO SUBSCRIPTI ON SERVICES
09/13/24
INVOICE: 2500266
09/13 / 24
INVOICE: 2500266
09/13 / 24
INVOICE: 2500266
06/01/ 24
INVOICE: 1000230294 -1
2500005
2500405
350666 p 10/ 03 / 24 21052300 51260
350666 p 10/ 03/ 24 21052300 51260
350666 p 10/ 03/ 24 100 21040
35066 6 p 10/ 03/ 24 21052300 51300
Periodicals / subscriptio ns
Periodica l s/ subsc ri ptio ns
Sales and use Tax Payab l e
Library Databases
VENDOR TOTALS 21 ,122 . 14 YTD INVOICED 21,122.14 YTD PAID 38960 ECONOMY LUMBER COMPANY INC
07/31/24
INVOICE: 32
350667 p 10/ 03/ 24 50141600 51110 Other Repair /Mtce supplie VENDOR TOTALS 497.05 YTD INVOICED 206 . 40 YTD PAID
57515 EQUIFAX INFORMATI ON SERVICES L
09/07 / 24
INVOICE: 2062096214
350668 p 10/ 03/2 4 100 31100 53020 Background Services VENDOR TOTALS 225.41 YTD INVOICED 74.70 YTD PAID
129 EWING IRRIGATION PRODUCTS
08/28 / 24
INVOICE: 013408753
VENDOR TOTALS
53746 FARELLA BRAUN + MARTEL LLP
09/ 18/ 24
INVOICE: 406191
09/18 / 24
INVOICE: 406192
VENDOR TOTALS
350669 p 10/ 03 /24 26941570 52010 Professional services 30,297.10 YTD INVOICED 698.53 YTD PAID
2500 124
2500 124
350670 p 10/ 03/ 24 29023045 52030
350670 p 10/ 03/ 24 29023045 52030
Legal / Li tigation services
Legal / Litigati on services
83,649 . 06 YTD INVOICED 21,242.60 YTD PAID
712 FEDERAL EXPRESS CORPORATION
Report generated: 10/0 2/ 2024 15:22
user: kthompson
Program ID: appdwarr
1,078.54
3 '001. 98
720 . 16
178.18
12,857 .5 0
128.14
1.17 -1.17
20,994.00
21,122.14
206.40
206 . 40
74.70 74.70
698.53
698.53
15,477 . 36
5,765.24
21,242 . 60
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241002KT TO FISCAL 2025/04 10/03/2 024 TO 10/ 03/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/13 / 24 350671 p 10/03/24 10031130 52210 Messenger 895.91 INVOICE: 8-619-81552 VENDOR TOTALS 2,122 . 15 YTD INVOICED 895.91 YTD PAID 895 . 91 70558 FLOCK GROUP INC
09/13/24 350672 p 10/ 03/ 24 10031110 52140 Maintenance contracts 1,550.00 INVOICE: INV-47500 VENDOR TOTALS 1,550.00 YTD INVOICED 1 , 550.00 YTD PAID 1,550 . 00 29043 GEORGE OREN TIRE SPECIALIST IN
09/ 04/24 2500309 350673 p 10/ 03/ 24 60141580 51190 Tires 3,091 .30 INVOICE: 3753 SEPTEMBER 24 09/04/24 350673 p 10/ 03/ 24 60141580 51190 Ti res 13 .89 INVOICE: 3753 SEPTEMBER 24 09/ 04/24 350673 p 10/ 03/24 100 21040 sal es and use Tax Payable -13. 89 INVOICE: 3753 SEPTEMBER 24 VENDOR TOTALS 8,618 . 83 YTD INVOICED 3 ,091. 30 YTD PAID 3 ,091. 30 528 W W GRAINGER INC
09/ 19/24 350674 p 10/ 03/24 50141600 51130 Small Tool s 128.90 INVOICE: 9254597926
09/19/24 350674 p 10/ 03/ 24 50141600 51130 Small Tools 349 . 60 INVOICE: 9254652382
VENDOR TOTALS 10, 513. 80 YTD INVOICED 478 . 50 YTD PAID 478.50 56671 GRANT MILLER
09/23 / 24 350675 p 10/03 / 24 10032210 54070 Meals and Lodging 288.17 INVOICE: GM OES Reimb 2024 VENDOR TOTALS 406. 56 YTD INVOICED 288 . 17 YTD PAID 288. 17 5346 2 GREATAMERICA LEASING CORP
09/05/24 2500357 350676 p 10/ 03/ 24 26441610 52140 Maintenance contracts 736.58 INVOICE: 37377942
09/05/24 2500357 350676 p 10/ 03/ 24 31041520 52140 Maintenance Contracts 736.58 INVOI CE: 37377942
VENDOR TOTALS 3, 564.45 YTD INVOICED 1,473.16 YTD PAID 1,473.16 71780 HASHEM! PROPERTIES
09/23/24 350677 p 10/ 03/24 20723849 34350 Rent Review Fee 168 . 00 INVOICE: 4844 Telegraph Ave
09/23/24 350677 p 10/ 03/24 20723849 34350 Rent Review Fee 168 . 00 INVOICE: 4844 Telegraph Ave,
VENDOR TOTALS 336 . 00 YTD INVOICED 336.00 YTD PAID 336 . 00 Report generated: 10/02/2024 15:22
user : kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241002KT TO FISCAL 2025/04 10/03 / 2024 TO 10/ 03/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 49404 HILISHA HINSON
09/13 / 24 350678 p 10/ 03/ 24 20962720 54010 Professional Development 600 . 00 INVOICE: 200031 290 VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 36455 HILTI CORPORATION
07/22 /2 4 350679 p 10/ 03/24 26441540 51130 Small Tools 266 .09 INVOICE: 4623135431
VENDOR TOTALS 266 .09 YTD INVOICED 266.09 YTD PAID 266 .09 56064 IRON MOUNTAIN INC
09/ 30/24 350680 p 10/ 03/ 24 10024051 52240 Other Services 147 . 11 INVOICE: JVLW698
VENDOR TOTALS 592.27 YTD INVOICED 147 . 11 YTD PAID 147.11 71777 JEANNE M. J EW
09/ 23/ 24 350681 p 10/ 03/ 24 20723849 34350 Rent Review Fee 113.00 INVOICE: 305 co ral Reef Road
VENDOR TOTALS 113.00 YTD INVOICED 113.00 YTD PAID 113.00 47661 KEEP IT SIMPLE COMPUTER CENTER
09/ 16/ 24 2500376 350682 p 10/ 03/2 4 21052300 51040 Computer Software and Har 6,832.55 INVOICE: 81577
VENDOR TOTALS 140,9 45.14 YTD INVOICED 6 , 832 .5 5 YTD PAID 6,832.55 35884 KUTAK ROCK LLP
09/13 /2 4 2500126 350683 p 10/0 3/ 24 29023045 52030 Legal /Lit ig ati on se rvices 945 . 00 INVOICE: 3441013
VENDOR TOTALS 1,680.00 YTD INVOICED 945.00 YTD PAID 945.00 71778 LAPHAM COMPANY lP
09/23/24 350684 p 10/ 03/ 24 20723849 34350 Rent Review Fee 168 . 00 INVOICE: 4844 Tel egraph Ave
VENDOR TOTALS 168.00 YTD INVOICED 168 . 00 YTD PAID 168.00 56239 PETER EDWARD LARSEN
09/26/2 4 350685 p 10/ 03/ 24 10031100 54070 Meal s and Lodgin g 72 .00 INVOICE: PLARSEN NOV18-20 24
09/ 26/ 24 350685 p 10/ 03/ 24 10031100 54040 Mileage Reimbursement 164 .42 INVOICE: PLARSEN NOV18-20 24
09/26 / 24 350685 p 10/ 03/ 24 100311 00 54000 Travel and Educati on 21.00 INVOICE: PLARSEN NOV18-2 0 24
Report generated: 10/ 02/ 2024 15:22
use r : kthompson
Program 10: appdwar r
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241002KT TO FISCAL 2025 / 04 10/ 03/ 2024 TO 10/ 03/ 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 257 .42 YTD INVOICED 257.42 YTD PAID 257.42 71729 MAGNUM ELECTRONICS INC
09/ 13/ 24 2500281 350686 p 10/ 03/24 1003 1110 51390 other operating Suppli es 967 . 68 INVOICE: INV/ 2024/ 12255 VENDOR TOTALS 967.68 YTD INVOICED 967 . 68 YTD PAID 967.68 41508 METRO MOBILE COMMUNICATIONS
09/ 01/ 24 350687 p 10/ 03/ 24 60141580 51040 Compute r Software and Har 165.00 INVOICE: 2409 07
VENDOR TOTALS 9,462 . 67 YTD INVOICED 165.00 YTD PAID 165 . 00 42072 MIDWEST TAPE LLC
09/ 12/ 24 2500325 350688 p 10/ 03/ 24 21052300 51200 Books/Manual / Periodicals / 73.04 INVOICE: 506037123
09/12 / 24 2500325 350688 p 10/ 03/ 24 21052300 51200 Books / Manual / Periodicals / 124 . 95 INVOICE: 506037127
09/12 / 24 2500325 350688 p 10/ 03/ 24 21052300 51200 Books/Manual / Periodicals / 25 . 23 INVOICE: 5060371 26
09/12 / 24 2500325 350688 p 10/ 03/ 24 21052300 51200 Books/ Manual / Period ical s / 366 . 96 INVOICE: 506037125
09/12 / 24 2500325 350688 p 10/ 03/ 24 21052300 51200 Books/ Manual / Periodicals / 34. 05 INVOICE: 506037124
06/ 20/ 24 350688 p 10/ 03/ 24 21052300 51200 Books/ Manual / Periodicals / - 38.18 INVOICE: 14008 53323
VENDOR TOTALS 2 ,2 73.12 YTD INVOICED 586. 05 YTD PAID 586.05 46575 MIRNA MORENO - PETTY CASH
09/ 30/ 24 350689 p 10/ 03/ 24 10062032 54030 Trai ni ng and conferences 22.95 INVOICE: PETTY CASH PBTSEP24
09/ 30/ 24 350689 p 10/ 03/ 24 20962700 51140 Meeti ng Refres hment s 19.65 INVOICE: PETTY CASH PBTSEP24
09/ 30/ 24 350689 p 10/ 03/ 24 24462742 52010 Professional Services 20.64 INVOICE: PETTY CASH PBTSEP24
VENDOR TOTALS 63. 24 YTD INVOICED 63 . 24 YTD PAID 63 . 24 50372 NATIONAL LAN EXCHANGE (NLE)
01/ 22/ 24 350690 p 10/ 03/ 24 21052300 51040 Computer Software and Har 3' 605 . 51 INVOICE: 44161
02/01 / 24 350690 p 10/ 03/ 24 21052300 51040 compute r software and Har 262.50 INVOICE: 44166
VENDOR TOTALS 4 ,96 5.0 0 YTD I NVOICED 3,868.0 1 YTD PAID 3,868 . 01 52491 O' REILLY AUTOMOTI VE STORES INC
08/ 28/ 24 2500290 350691 p 10/ 03/ 24 60141580 51160 Fuel / Oi l / Lubri cants 365.34 Repor t gen erated : 10/ 02/ 2024 15: 22
use r: kt hompson
Progra m I D: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241002KT TO FISCAL 2025/04 10/03/2 024 TO 10/03/20 24
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTI ON INVOICE: 1092364 AUG24
08/ 28/ 24
INVOICE: 1092364 AUG24
VENDOR TOTALS
54172 OFFICIA IMAGING
06/ 28/24
INVOICE: 5030411956
05/30 / 24
INVOICE: 5030036423
04/ 30/ 24
INVOICE: 5029641477
09/ 23/ 24
INVOICE: AR1169591
VENDOR TOTALS
2500290 350691 p 10/ 03/ 24 60141580 51180 Sweeper/Fire / 0th vehicle 2,230.01 YTD INVOICED 1,046.43 YTD PAID
250015 7
2500157
2500157
2500157
350693 p 10/ 03/24 10051400 52010
350693 p 10/03/24 10051400 52010
350693 p 10/ 03/24 10051400 52010
350692 p 10/ 03/2 4 10051401 51030
Pr ofessio nal ser vices
Professional services
Profession al Services
offic e supp l ies
6,938.84 YTD INVOICED 1,879.92 YTD PAID
55712 PACIFIC PRODUCTS & SERVICE LLC
08/ 14/20 350694 p 10/ 03/24 26441540 51120 Machinery / Equipment Suppl INVOICE: 34440
VENDOR TOTALS
56845 MICHAELIA BREANNE PARKER
09/23/24
INVOICE: PARKER092324
VENDOR TOTALS
71755 PARMENTER LAW OFFICES
09/18/24
1,955.58 YTD INVOICED 248.72 YTD PAID
350695 p 10/ 03/ 24 10031130 54090 Memberships and Dues
89.99 YTD INVOICED 89 . 99 YTD PAID
350696 p 10/03 /2 4 61123042 55100 Liabil ity Claims
INVOICE: SETTLEMENT 9-18-24
VENDOR TOTALS 77 , 000.00 YTD INVOICED 77,000.00 YTD PAID 48599 PENNY COZAD
09/23/24 350697 p 10/ 03/2 4 20723849 34350 Rent Review Fee INVOICE: 2049 Eagl e Ave, APT
VENDOR TOTALS
71251 PEOPLE FOR OPEN SPACE INC
09/19/24
INVOICE: 010
09/19/24
INVOICE: 010
VENDOR TOTALS
50320 FRANK ALEXANDER PETERSEN
Report generated: 10/02/2024 15:22
user: kthompson
Program ID: appdwarr
168 . 00 YTD INVOICED 168 . 00 YTD PAID
350698 P 10/03/24 310C7140 83040
350698 P 10/03 / 24 310C7130 83040
Professional Services - c
Professional Services - c
34,794.00 YTD INVOICED 26,640.00 YTD PAID
681 .09
1,04 6.4 3
605.71
605 . 71
605. 71
62.79 1 ,879.92
248.72
248 . 72
89.99 89 . 99
77,000.00
77,000.00
168.00
168 .00
3,780.00
22,860.00
26,640 . 00
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 241002KT TO FISCAL 2025 / 04 10/03 / 2024 TO 10/ 03 / 2024
VENDOR NAME
INV DATE PO CH ECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/ 26/ 24 350699 p 10/ 03/ 24 10031100 54070 Meal s and Lodging 320.70 INVOICE: PETERSEN OCT30- NOV1
09/ 26/ 24 350699 p 10/ 03/ 24 10031100 54070 Meals and Lodging 277. 50 INVOICE: PETERSEN OCT30-NOV1
VENDOR TOTALS 2 '048. 59 YTD INVOICED 598 . 20 YTD PAID 598.20 53855 PITNEY BOWES BANK INC
09/ 30/ 24 350700 p 10/ 03/ 24 10024058 51210 Postag e and Mailing 10,000.00 INVOICE: 35938406 OCT24
VENDOR TOTALS 20,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000 . 00 53579 PNC BANK N.A.
08/20 / 24 350701 p 10/ 03/ 24 43032200 60200 Debt Service - Interest E 12,680.43 INVOICE: 2055704
08/20 / 24 350701 p 10/ 03/ 24 43032200 60100 Debt service - Pri nci pal 134 ,441.75 INVOICE: 2055704
VENDOR TOTALS 309,668 . 62 YTD INVOICED 147,122.18 YTD PAID 147,122.18 59019 MJT VENTURES CORP
09 / 23/ 24 2500027 350702 p 10/ 03/ 24 10031130 52010 Professional Services 266.00 INVOICE: 58806
VENDOR TOTALS 1,862 .00 YTD INVOICED 266.00 YTD PAID 266.00 59027 PUBLIC SAFETY FAMILY COUNSELING
09/06 / 24 2500060 350703 p 10/ 03/ 24 10031110 52140 Maintenance Contracts 1,250 .00 INVOICE: P2408-101
VENDOR TOTALS 3,000.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 71255 RIDGECREST PRODUCTS INC
07/23 / 24 2500085 350704 p 10/ 03/ 24 20962720 52010 Professional Services 3 , 083 . 85 INVOICE: 646662
07/23 / 24 350704 p 10/ 03 / 24 20962720 52010 Professional services 331. 51 INVOICE: 646662
07/ 23/ 24 350704 p 10/ 03 / 24 100 21040 sales and use Tax Payable -331. 51 INVOICE: 646662
VENDOR TOTALS 3 , 083.85 YTD INVOICED 3,083.85 YTD PAID 3,083.85 57456 ROJAS FLORES LANDSCAPE INC
09/18 / 24 350705 p 10/ 03 / 24 10051450 52010 Professional Ser vice s 3,960.00 INVOICE: KRUSIPRLUASPL8.26.24
09/ 19/ 24 350705 p 10/ 03 / 24 10051450 52010 Professional ser vices 1,760.00 INVOICE: LYDKRPRLVA0SPKS8. 20 .
09/ 16/24 350705 p 10/ 03 / 24 27341530 52010 Professional services 10,815.35 INVOICE: MVLALLL LL0LDLMTAug24
08/20 / 24 350705 p 10/03 / 24 27341530 52010 Professional services 11,555 . 71 Report generated : 10/02/ 2024 15:22
user: kthompson Program I D: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241002KT TO FISCAL 2025/04 10/03/2024 TO 10/03/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: MVLALLLL0LDMTJUL24
09/ 12/24 350705 p 10/ 03/2 4 26541642 52140 Maintena nce Contracts 1,151.70 INVOICE: COAWBIM-AUGUST-2024
09/ 12/24 350705 p 10/ 03/ 24 26941570 52010 Profess ional Services 13,028.66 INVOI CE: COAWBIM-AUGUST-2024
09/12/24 350705 p 10/03/24 27141530 52150 Annual Mai ntenance 843.23 INVOICE: COAWBI M-AUGUST-2024
09/12/24 350705 p 10/0 3/24 27341530 52010 Profess i ona l Se rvi ces 2,509 . 10 INVOICE: COAWBIM-AUGUST-2024
09/12 / 24 350705 p 10/ 03/24 60341590 52140 Maintenance contracts 4,524.62 INVOICE: COAWBIM- AUGUST-2024
08/20/24 350705 p 10/ 03/24 26541642 52140 Mainten ance Contracts 1,151.70 INVOICE: COAWBIM- July-2024
08/20/24 350705 p 10/ 03/24 26941570 52010 Prof essiona l services 11,467.71 INVOICE: COAWBIM-Jul y-2024
08/ 20/24 350705 p 10/ 03/ 24 2714153 0 52150 Annual Maintenance 843.22 INVOICE: COAWBIM-July-2024
08/20/24 350705 p 10/ 03/24 27341530 52010 Profess ional services 2,509.10 INVOICE: COAWBIM-July-2024
08/20/24 350705 p 10/03/24 60341590 52140 Maintena nce contracts 4 , 524 . 62 INVOICE: COAWBIM-July - 2024
VENDOR TOTALS 212,301 .08 YTD INVOICED 74,061.82 YTD PAID 70,644.72 54963 SACRAMENTO METROPOLITAN
09/06 / 24 2500406 350706 p 10/ 03/ 24 10032260 52090 Ambul ance Billing Service 8,687 . 70 INVOICE: 2000011026
VENDOR TOTALS 8,687.70 YTD I NVOICED 8,687.70 YTD PAID 8,687.70 59022 SEROLOGICAL RESEARCH INSTITUTE
08/13/24 2500083 350707 p 10/ 03/ 24 221G2310 81020 Fie l d Equipment Acqstn > 41,737.50 INVOICE: 24877
VENDOR TOTALS 59,338.75 YTD INVOICED 41,737 . 50 YTD PAID 41,737.50 45056 SHI INTERNATIONAL CORP
09/ 16/24 2500296 350708 P 10/ 03/ 24 221G2310 81020 Field Equi pment Acqstn > 11,287.64 INVOICE: B18809089
VENDOR TOTALS 391,635 .48 YTD INVOICED ll , 287 .64 YTD PAID 11,287.64 54459 SHORELINE CAR WASH LLC
08/06/24 2500292 350709 p 10/ 03/24 6014158 0 52170 Outside veh/Equip Repair 425.86 INVOICE: 1013 STATEMENT #1
VENDOR TOTALS 929.70 YTD INVOICED 425 . 86 YTD PAID 425.86 53850 SNOWY RIVER EMS PRODUCTIONS LL
09/ 19/ 24 350710 p 10/ 03/2 4 10032260 54010 Professiona l Development 415.00 INVOICE: 201565
Report gene rated: 10/0 2/ 2024 15: 22 use r: kthompson Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241002KT TO FISCAL 2025/04 10/03 / 2024 TO 10/ 03/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/16/24 350710 p 10/03 / 24 10032260 54010 Professional Development 415.00 INVOICE: 201564 09/26/24 350710 p 10/03/24 10032260 54010 Professional Develop ment 415 . 00 INVOICE: 201566
VENDOR TOTALS 6,180 . 00 YTD INVOICED l, 245 . 00 YTD PAID 1 , 245 .00 56027 STANDARD PLUMBING SUPPLY CO IN
05/30 /2 4 3507 11 p 10/ 03 / 24 50141600 51110 Other Repair/Mtce supp l i e 133. 67 INVOICE: WVD516
05/3 0/2 4 350711 p 10/03/24 50141600 51110 Other Repair/Mtce Supp lie .61 INVOICE: WVD516
05/30/24 350711 p 10/ 03 / 24 100 21040 sales and use Tax Payab l e - . 61 I NVOICE: WVD516
VENDOR TOTALS 133.67 YTD INVOICED 133. 67 YTD PAID 133. 67 226 STATE OF CALI FORNIA
09/06/24 350712 p 10/ 03 / 24 10031130 53010 Fingerprinting 802 . 00 INVOICE: 758486
VENDOR TOTALS 1,172.00 YTD INVOICED 802 . 00 YTD PAID 802 . 00 50691 SUMA LANDSCAPING INC
09/13/24 350713 p 10/03/24 100322 10 52130 Build ng Repair/Mai ntenanc 1,024 . 61 INVOICE: 57131
VENDOR TOTALS 2,104.61 YTD INVOICED 1,024.61 YTD PAID 1,0 24 . 61 54821 TRIGON CORPORATION
08/28 /24 350714 p 10/ 03/24 60141580 51390 Other Operati ng Suppl ies 118 .33 INVOICE : 1488 26
08/28/24 350714 p 10/03 / 24 60141580 51390 Othe r Operati ng Supp l ies . 45 INVOICE: 148826
08/28/ 24 350 714 p 10/ 03/ 24 100 21040 sal es and use Tax Payable - . 45 INVOICE: 148826
VENDOR TOTALS 118. 33 YTD INVOICED 118 . 33 YTD PAID 118 . 33 57116 BAY MARI NE & INDUSTRIAL SUPPLY LLC
09/19 / 24 350715 p 10/ 03/ 24 50141600 51130 smal l Tool s 2 .26 INVOICE: 2409-1 50891
09/17/24 350715 p 10/ 03/ 24 50141600 51130 Smal 1 Tool s 11.08 INVOICE: 2409 - 150055
VENDOR TOTALS 815.69 YTD INVOICED 13 . 34 YTD PAID 13 . 34 54373 T-MOBILE USA INC
09/13/24 350716 p 10/03 / 24 100 31100 53020 Backg rou nd Services 515.00 INVOICE: 9579 4871 90
Report generated: 10/ 02/ 2024 15:22
user: kthompson
Program ID : appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 241002KT TO FISCAL 2025/04 10/03/202 4 TO 10/03/202 4
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,811.75 YTD INVOICED 515 .00 YTD PAID 515.00 57249 TERRAPHASE ENGINEERING INC
02/12 / 24 350717 p 10/ 03/2 4 301C7500 83040 Professional Services - c 7,601.95 INVOICE: 22233-01
VENDOR TOTALS 32,952.95 YTD INVOICED 7,601.95 YTD PAID 7,601.95 57218 EMBLEMS INC
09/05 / 24 350718 p 10/ 03/24 10031100 51150 uniforms and clothing 2,300 . 00 INVOICE: 46665
VENDOR TOTALS 2,300.00 YTD INVOICED 2,300 . 00 YTD PAID 2,300.00 50641 THE HOME DEPOT 1007
09/13/24 350719 p 10/ 03/ 24 10032230 51070 Firefighting supplies 163.63 INVOICE: 91324
09/13/24 350719 p 10/03 / 24 1003223 1 51070 Fi refighti ng supplies 30.62 INVOICE: 91324
09/13/24 350719 p 10/03 / 24 10032230 51070 Firef i ght i ng supplies .74 INVOICE: 91324
09/13 / 24 350719 p 10/ 03/ 24 10032231 51070 Fi refi ghti ng Supplies .14 INVOICE: 91324
09/ 13/2 4 350719 p 10/ 03/ 24 100 21040 Sales and use Tax Payable -.88 INVOICE: 91324
VENDOR TOTALS 591. 84 YTD INVOICED 194 . 25 YTD PAID 194.25 70256 TH E REGENTS OF UN I VERSITY OF CALIFORNI A
09/18/24 2500402 350720 p 10/03 /24 10032260 52010 Profess i onal se r vices 881.4 8 INVOICE: 051
09/18/24 2500402 350720 p 10/03 /24 10032270 52010 Professional services 881. 48 INVOICE: 051
VENDOR TOTALS 3,187.18 YTD INVOICED 1,762 . 96 YTD PAID 1 ,762.96 57430 THE SOHAGI LAW GROUP PLC
08/3 1/2 4 2500101 350721 p 10/ 03/24 611230 42 52041 Liti gation Costs - AMP 11, 857 . 50 INVOICE: 18671
VENDOR TOTALS 16,957.51 YTD INVOICED 11,857 . 50 YTD PAID 11,857. 50 70612 CROMER INC
08/29 / 24 350722 p 10/03 /2 4 60141580 52170 outside veh/Equip Repair 2,645.12 INVOICE: 00311447
VENDOR TOTALS 2, 645 . 12 YTD INVOICED 2,645.12 YTD PAID 2 , 645 .12 71781 TRI-TECH FORENSICS INC
09/26 / 24 350723 p 10/ 03/ 24 10031100 54010 Professional Development 549.00 Report generated: 10/02/2024 15 : 22
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241002KT TO FISCAL 2025/04 10/03/2024 TO 10/ 03/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: NOV12-14
VENDOR TOTALS 549.00 YTD INVOICED 549.00 YTD PAID 549.00 41077 U-SAVE POWER EQUI PMENT INC
09/13/24 350724 p 10/03 / 24 10041540 51120 Machine ry/ Equipment Suppl 566 .13 INVOICE: 49439
VENDOR TOTALS 566 .13 YTD INVOI CED 566 . 13 YTD PAID 566.13 52129 ULINE INC
08/30 / 24 350725 p 10/03 /2 4 50141600 51110 Othe r Repair /Mtce Suppl ie 1,950 . 53 INVOICE: 182531978
VENDOR TOTALS 15, 091. 12 YTD INVOICED 1,950 . 53 YTD PAID 1,950.53 71607 UPTOWN MOTORS LLC
07/22/2 4 350726 p 10/ 03/24 60141580 52170 Outside veh/ Equip Repair 512 .79 INVOICE: CITY005 AUG24
VENDOR TOTALS 512.79 YTD INVOICED 512.79 YTD PAID 512 . 79 50400 us BANCORP CARD SERVICES INC
08/22 /24 350727 p 10/ 03/24 26441610 54030 Training and Conferences 100.00 INVOICE: 9189 AUG24 PW
08/ 22/24 350727 p 10/ 03/24 26141630 54030 Training and Conferences 200.00 INVOICE: 9189 AUG24 PW
08/22/24 350727 p 10/03 /2 4 31041500 51030 office supplies 252.47 INVOICE: 9189 AUG24 PW
08/22/24 350727 p 10/03 /2 4 10041540 59000 Cont i ngency 613 . 80 INVOICE: 9189 AUG24 PW
08/22/24 350727 p 10/0 3/2 4 50141600 56060 Permi t Fees 1,183 . 92 INVOICE: 9189 AUG24 PW
VENDOR TOTALS 122,149 . 50 YTD INVOICED 2,350.19 YTD PAID 2,350.19 53147 us BANK EQUIPMENT FINANCE
09/16 /2 4 350728 p 10/ 03/ 24 10021030 52010 Professional Services 518.54 INVOICE: 537011181
VENDOR TOTALS 5,795.78 YTD INVOICED 518 . 54 YTD PAID 518.54 28944 BOSCO OIL COMPANY
08/31 /24 2500316 350729 p 10/ 03/2 4 60141580 51160 Fuel / oil/Lubricants 7,257.83 I NVOICE: 4503 FIRE AUG24
VENDOR TOTALS 87,363.79 YTD INVOICED 7,257.83 YTD PAID 7,257 .83 54504 VERDE DESIGN INC
09/11 /2 4 350730 p 10/ 03/24 310C5250 83040 Professional Services - c 45,624 . 71 INVOICE: 7R-2121200
Report gene r ated: 10/02/2024 15:22
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241002KT TO FISCAL 2025/04 10/03/2024 TO 10/03/2 024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 45,624 . 71 YTD INVOICED 45 , 624 . 71 YTD PAID 45. 624. 71 46771 VERIZON WIRELESS SERVICES LLC
04/30/24 350731 p 10/ 03/ 24 10031120 52240 Othe r Services 90.00 150 . 00
INVOICE: 24036531 53
04/30 / 24 350732
INVOICE: 240316074 7
VENDOR TOTALS 18,480.34 YTD INVOICED
70054 WE LLS FARGO BANK NA
10/01/24 350733
INVOICE: ACTREF11583224
VENDOR TOTALS 1, 200.00 YTD INVOICED
57097 WEST END ARTS AND ENTERAINMENT DISTRICT
07/25/24 2400911 350734
INVOI CE: WEAD072524 #2
VENDOR TOTALS 7, 500 .00 YTD INVOICED
54970 WESTERN STATES TOOL & SUPPLY C
09/19 / 24 350735
INVOICE: 251045
VENDOR TOTALS 3,073.83 YTD INVOICED
71058 WB XCEL HOLDINGS LLC
08/30 /24 350736
INVOICE: IN00046554
08/30 /24 350736
INVOICE: IN00046554
08/3 0/ 24 350736
INVOICE: IN00046554
08/ 26/ 24 350736
I NVOICE: IN00046248
08/ 26/ 24 350736
INVOICE: IN00046248
08/26/24 350736
INVOICE: IN00046248
VENDOR TOTALS 2 ,028 . 36 YTD INVOICED
Report generated: 10/02/2024 15:22
User : kthompson
Program ro: appdwarr
p 10/0 3/24 10031120 52240 other services
240 . 00 YTD PAID
p 10/0 3/24 42000001 52240 othe r Se rvices
300.00 YTD PAID
p 10/ 03/ 24 24261814 52010 Profession al Serv i ces
2,500 .00 YTD PAID
p 10/ 03/ 24 100 32210 51070 Firefighting Supplies
200 .41 YTD PAID
p 10/0 3/24 1003221 0 51150 uni forms and cloth i ng
p 10/ 03/ 24 10032210 51150 Uni forms and clothing
p 10/ 03/ 24 100 21040 Sales and use Tax Payable
p 10/ 03/24 10032210 51150 uniforms and clot hi ng
p 10/ 03/24 10032210 51150 uniforms and Clothing
p 10/ 03/ 24 100 21040 sales and use Tax Paya ble
2 ,028.36 YTD PAID
240 . 00
300.00
300.00
2,500 .00
2,500.00
200 .41
200.41
396 . 90
1.80 -1. 80
1 ,63 1.46
7 . 35
-7 .35
2,028.36
REPORT TOTALS 1,716 ,922 .61
COUNT AMOUNT
TOTAL PRINTED CHECKS 123 1,716,922.61
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241002KT TO FISCAL 2025/04 10/03 /2 024 TO 10/03/2024 VENDOR NM1E
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION *" END OF REPORT - Gener ated by Ke rry-Lee Thompson ** Report generated: 10/02/2024 15:22
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN :.241002KT TO FISCAL 2025/04 10/04/2024 TO 10/04/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
09/19/24 2500200 59365 T 10/04/24 10041560 51120 Machinery/Equipment suppl 72. 32 INVOICE: S5894020.001
09/18/24 2500200 59365 T 10/04/24 50141600 51120 Machinery/Equipment Suppl 551.58 INVOICE: S5892699.001
08/09/24 2500200 59365 T 10/04 / 24 60341590 51100 Building Maintenance Supp 106.40 INVOICE: S5867702 .00 1
08/27/24 2500200 59365 T 10/04/2 4 21141550 51120 Machinery/Equipment suppl 157.80 INVOICE: S5878924 . 001
08/26/24 2500200 59365 T 10/ 04/24 50141600 51120 Machinery/Equipment suppl 60. 77 INVOICE: S5878194 . 001
08/29/24 2500200 59365 T 10/ 04/24 1004156 0 51120 Machinery/Equipment Suppl 102.88 INVOICE: S5880980.001
08/26/24 2500200 59365 T 10/ 04/24 60341590 51100 Building Maintenance Supp 248 .06 INVOICE: S5876852.001
08/22/24 2500200 59365 T 10/ 04/24 50141600 51120 Machinery/Equipment Suppl 68.27 INVOICE: S5875992 . 001
08/14/24 2500200 59365 T 10/ 04/ 24 21141550 51120 Machinery/Equipment Suppl 82 . 96 INVOICE: S5870299.001
08/14/24 2500200 59365 T 10/ 04/ 24 60341590 51100 Building Maint enance supp 38.80 INVOICE: S5870283.001
08/06 / 24 2500200 59365 T 10/04/24 60341590 51100 Building Maintenance Supp 46 . 63 INVOICE: S5864749.001
08/01 / 24 2500200 59365 T 10/ 04/ 24 10041560 51120 Machinery/Equipment Suppl 396.04 INVOICE.: S5857461. 002
08/01 / 24 2500200 59365 T 10/04 / 24 60341590 51100 Building Maintenance Supp 24 . 14 INVOICE: S5857306.002
VENDOR TOTALS 10,886.07 YTD INVOICED 1,956.65 YTD PAID 1,956.65 56878 AMERICAN DEBRIS BOX SERVICE IN
09/13 / 24 59366 T 10/ 04/24 10051430 52240 Other Services 441.99 INVOICE: 122553
09/17 / 24 59366 T 10/ 04/24 10051450 57060 Equipment Rental 247.76 INVOICE: 122733
VENDOR TOTALS 7, 001.12 YTD INVOICED 689.75 YTD PAID 689.75 26365 BAUER COMPRESSORS INC
09/19 / 24 59367 T 10/ 04/ 24 100 32210 51110 other Repair / Mtce Supp lie 398.70 INVOICE: 0000326673
VENDOR TOTALS 3,187.86 YTD INVOICED 398 . 70 YTD PAID 398.70 39771 BLAISDELL'S
09/10 / 24 2500010 59368 T 10/ 04/ 24 21052300 51030 office supplies 166 . 13 INVOICE: 1909888-0
09/10 / 24 2500010 59368 T 10/ 04/24 21052300 51030 office supplies 13.11 INVOICE: 1909888-1
09/17 / 24 2500010 59368 T 10/ 04/24 21052300 51030 office Supplie s 143.90 INVOICE: 1911465-0
Repor t generated: 10/02/2024 15:24
use r : kthompson
Prog r am ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241002KT TO FISCAL 2025/04 10/04/ 2024 TO 10/ 04/2024 VENDOR NA"1E
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/19/24 2500010 59368 T 10/ 04/2 4 21052300 51010 Janitorial supp l ies 28 . 32 INVOICE: 1911926-0
09/19/24 2500010 59368 T 10/04/24 21052300 51010 Janito r i al Suppl ies 28.67 INVOICE: 1911926-1
09/23/24 2500032 59368 T 10/04/24 10031150 51030 office su ppli es 31 . 67 INVOICE: 1911622-0
09/ 18/2 4 2500139 59368 T 10/ 04/24 10023043 51040 compute r sof tware and Har 33.21 INVOICE: 1901048-1
09/ 23/24 2500139 59368 T 10/04/24 10023040 51250 copy i ng s uppl ies 142.78 INVOICE: 1912724 - 0
09/23/24 2500139 59368 T 10/04/24 10023043 51030 off ice Suppl i es 18 .98 INVOICE: 1912730-0
VENDOR TOTALS 41,757.49 YTD INVOI CED 606.77 YTD PAID 606 . 77 44639 CORNERSTONE COMMUNI TY DEVELOPM
09/ 16/24 59369 T 10/ 04/2 4 223C9930 52010 Professional services 13,445 . 30 INVOICE: #20
VENDOR TOTALS 64,769.89 YTD INVOICED 13,445.30 YTD PAID 13 ,445 . 30 57198 MARK KWONG
09/23 / 24 59371 T 10/ 04/2 4 10031130 51060 Medical s upplies 627.02 INVOICE: 233859
VENDOR TOTALS 627.02 YTD INVOICED 627 . 02 YTD PAID 627.02 52588 DU-ALL SAFETY LLC
07/ 31/24 59372 T 10/ 04/2 4 50141600 52010 Profess i ona l Services 518.87 INVOICE: 25585
07/3 1/2 4 59372 T 10/04/ 24 26441610 52010 Professiona l Se rvices 207.55 INVOICE: 25585
07/31/24 59372 T 10/04 /2 4 10041560 52010 Profess i ona 1 Services 207.55 INVOICE: 25585
07/31/24 59372 T 10/04 / 24 21141550 52010 Professional servi ces 207.55 INVOICE: 25585
07/31 / 24 59372 T 10/ 04/ 24 1004 1540 52010 Professional Services 415 .10 INVOICE: 25585
07/31/24 59372 T 10/ 04/ 24 60341590 52010 Professiona l Services 207.55 INVOICE: 25585
07/3 1/ 24 59372 T 10/ 04/ 24 60141580 52010 Professional services 207.55 INVOICE: 25585
07/3 1/ 24 59372 T 10/ 04/ 24 31041500 52010 Professional services 103. 77 INVOICE: 25585
VENDOR TOTALS 2,075.49 YTD INVOICED 2,075.49 YTD PAID 2,075 .49 53103 GCS ENVIRONMENTAL EQUIP SVCS I
09/04/24 2500277 59373 T 10/ 04/ 24 60141580 51180 sweeper/F i re/ 0th vehicle 1 ,885 .08 INVOICE: 100117 SEP24
Repor~ genera~ed: 10/02/2024 15:24 user: k~hompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241002KT TO FISCAL 2025/ 04 10/ 04/ 2024 TO 10/ 04/ 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,667.35 YTD INVOICED 1 , 885.08 YTD PAID 1 , 885.08 52335 GOLDEN GATE FREIGHTLINER INC
08/14 / 24 2500278 59374 T 10/ 04/ 24 60141580 51180 Sweeper / Fire / 0t h ve hi cle 6,853 . 31 INVOICE: 28401 - STATEMENT #1
VENDOR TOTALS 10,085 . 05 YTD INVOICED 6,853 . 31 YTD PAID 6,853 . 31 52856 GOLDFARB & LIPMAN LLP
09/13/24 2500107 59375 T 10/ 04/ 24 29023045 52030 Legal / Litigation Ser vices 2,346 . 00 INVOICE: 475446
VENDOR TOTALS 4 , 590.00 YTD INVOICED 2,3 46.00 YTD PAID 2,346 . 00 116 LN CURTIS & SONS
09/ 13/ 24 2500054 59376 T 10/ 04/ 24 10031110 51150 uniforms and clothing 38.13 INVOICE: INV865666
09/ 12/ 24 2500054 59376 T 10/ 04/ 24 10031110 51150 Unifo rms and clot hi ng 9. 32 INVOICE: INV865054
09/ 12/ 24 59376 T 10/ 04/ 24 10031110 51150 Unifo r ms and clot hing .04 INVOICE: INV865054
09/ 12/ 24 59376 T 10/ 04/ 24 100 21040 sales and use Tax Payable -.04 INVOICE: INV865054
09/ 10/ 24 2500054 59376 T 10/ 04/ 24 10031110 51150 Uni forms and Clothing 171. 33 INVOICE: INV863770
09/ 10/ 24 59376 T 10/ 04/ 24 10031110 51150 uniforms and cl othi ng . 78 INVOICE: INV863770
09/10/24 59376 T 10/ 04/ 24 100 21040 sal es and use Tax Payabl e - . 78 INVOICE: INV863770
VENDOR TOTALS 8,847.78 YTD INVOICED 218.78 YTD PAID 218.78 49996 KEVIN J MCKELVEY
09/27 / 24 59377 T 10/ 04/ 24 10021030 51270 Forms Pri nti ng 62.00 INVOICE: 3211
09/ 27/ 24 59377 T 10/ 04/ 24 1006 1810 51270 Fo rms Pri nting 61 . 96 INVOICE: 3211
09/ 27/ 24 59377 T 10/ 04/ 24 10032200 51270 Forms Printing 617.98 INVOICE: 3211
09/ 27/ 24 59377 T 10/ 04/ 24 50141600 51270 Forms Pr int ing 62 .00 INVOICE: 3211
09/ 27/ 24 59377 T 10/ 04/ 24 60626070 51270 Forms Printing 124.00 INVOICE: 3211
09/ 27/ 24 59377 T 10/ 04/ 24 21862741 51270 Forms Printing 123. 96 INVOICE: 3211
VENDOR TOTALS 8,640.97 YTD INVOICED 1,051.90 YTD PAID 1,051.90 57462 PRECISION EMPRISE LLC
08/ 09/ 24 59378 T 10/ 04/ 24 310C1400 83040 Profess i onal services - c 125,000.00 Report genera te d: 10/02/ 2024 15:24
us er : kthompson
Progra m ID : appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 241002 KT TO FI SCAL 2025/0 4 10/04/2 024 TO 10/ 04/2 024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5 5062
VENDOR TOTALS 125, 750.00 YTD INVOICED 125,0 00. 00 YTD PAID 51764 REVEL ENVIRONMENTAL MANUFACTUR
09/10 /2 4
INVOICE: 63440
VENDOR TOTALS
58687 UNITY COURIER SERVICE INC
09/ 14/ 24
INVOICE: 9331
VENDOR TOTALS
130 3 WECO I NDUSTRIES LLC
08/21 /2 4
INVOI CE: 0060303
VENDOR TOTALS
8,028.69 YTD
2500002
3 ,5 05.84 YTD
5,429.56 YTD
59379 T 10/ 04/ 24 2644 1610 52010
INVOICED 8,028.69
59380 T 10/ 04/24 21052300 52240
I NVOICED 328.67
59381 T 10/ 04/24 501416 00 51110
INVOICED 564 . 29
TOTAL EFT TRANSFERS
Professional se rv i ces
YTD PAID
Other Ser vi ces
YTD PAID
Othe r Repair/Mtce Supplie
YTD PAID
REPORT TOTALS
COUNT AMOUNT
16 166,076.40
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 10/02/ 2024 15 : 24
use r: kt hompson
Program ID: appdwarr
125 , 000 . 00
8, 028 . 69
8,028 . 69
328.67
328 . 67
564 . 29
564.29
166 ,076.40
TYLER MUNIS - FINANCIALS
DATEo 10/09/24
TIMEo 11o06oOOAM
FUND - 10 0 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 10/11/24
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID ·EFT REPORT
PAGE NUMBER:
CHECK RUN:241009RM
ACCOUNTING PERIODo
---------------VENDOR----------------------DESCRIPTION------- RETIREES Y.!EDICAL REIJ.llIBURSEMENT
1 2025/4
AMOUNT
2801151.88
280' 151. 88
280' 151. 88
TYLER
DATE:
TIME,
MUNIS - FINANCIALS
10/09/24
n,os,ooAM
FUND - l 0 0 - GENERAL FUND
CASH ACCT DATE ISSUED
11000 10/11/24
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
RETIREES
PAGE NUMBER:
CHECK RUN:241009RM
ACCOUNTING PERIOD:
-------DESCRIPTION-------
MEDICAL REIMBURSEMENT
l
2025/4
AMOUNT
17,087.20
17,087.20
17,087.20
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241009KT TO FISCAL 2025/04 10/ 10/20 24 TO 10/ 10/2 024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
08/ 28/ 24 350757 p 10/ 10/ 24 27241530 52010 Professional services 290.00 INVOICE: 16218-110
09/ 09/ 24 350757 p 10/10/24 27241530 52010 Profess i onal services 280.00 INVOICE: 16218-111
VENDOR TOTALS 26 , 690 .00 YTD INVOICED 570.00 YTD PAID 570.00 38522 ABAG POWER PURCHASI NG POOL
10/01/24 350758 p 10/ 10/2 4 10032210 58030 Gas 4,118.84 INVOICE: AR036719
10/0 1/ 24 350758 p 10/ 10/2 4 21052300 58030 Gas 28.61 INVOICE: AR036719
10/0 1/ 24 350758 p 10/10/ 24 60341590 58030 Gas 1 ,697 .54 INVOICE: AR036719
10/0 1/ 24 350758 p 10/ 10/24 100 51450 58030 Gas 171. 95 INVOICE: AR036719
10/0 1/24 350758 p 10/ 10/2 4 10031130 58030 Gas 811. 53 INVOICE: AR036719
10/01/24 350758 p 10/10/24 60141580 58030 Gas 164.40
INVOICE: AR036719
VENDOR TOTALS 27,971.48 YTD INVOICED 6,992.87 YTD PAID 6,992.87 30855 AC TRANSIT
04/19 /24 350759 p 10/ 10/ 24 21862741 52010 Professional services 18,49 0 . 04 INVOICE: AR00002274
09/30 /24 350759 p 10/ 10/ 24 21862741 52010 Professiona l services 21,309.08 INVOICE: AR00002387
VENDOR TOTALS 60,780.68 YTD INVOICED 39 , 799.12 YTD PAID 39,799.12 866 AMERICAN FAMILY LI FE
08/ 12/24 350760 p 10/ 10/2 4 100 21350 Othe r volu nta r y Deduction 212.64 INVOICE: 046046 0DAN1 AUG24
08/12 / 24 350760 p 10/10 / 24 100 21350 Other volu ntar y Deduction 136. 50 INVOICE: 046046 0DAN1 AUG24
VENDOR TOTALS 698.28 YTD INVOICED 349 . 14 YTD PAID 349.14 70393 AUTOMATED HOME SECURITY INC
07/ 16/2 4 350761 p 10/10/24 60341590 52140 Mai ntenance Cont rac ts 1 ,350 . 00 INVOICE: 24 .4 387
10/20/23 350761 p 10/ 10/2 4 603C4100 83040 Professio nal services - c 11,092.03 INVOICE: 23 . 3682
06/27 / 24 350761 p 10/ 10/ 24 60341590 52140 Maintenance Cont rac t s 588.00 INVOICE: 24 . 4370
VENDOR TOTALS 13,030.03 YTD INVOICED 13 ,030 .03 YTD PAID 13,030.03 54668 ALAMEDA ADVERTISI NG & RECOGNIT
Report generated: 10/09/202 4 15:35
use r: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 241009KT TO FISCAL 2025/ 04 10/10/ 2024 TO 10/ 10/ 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/26/24 350762 p 10/ 10/ 24 21052300 51030 office Supplies 150.62 INVOICE: 17092 VENDOR TOTALS 1,322.61 YTD INVOICED 150. 62 YTD PAID 150.62 43287 ALAMEDA COUNTY FIRE DEPARTMENT
08/01/24 2500315 350763 p 10/10/24 60141580 51180 Sweeper/Fire/0th vehicle 899.09 INVOICE: 2024-25-014
VENDOR TOTALS 164,148.40 YTD INVOICED 899 .09 YTD PAID 899 . 09 37900 ALAMEDA COUNTY SHERIFFS OFFICE
09/24/24 350764 p 10/ 10/ 24 100 32231 54010 Professional Development 3,296.00 INVOICE: 290131-0924-8548
VENDOR TOTALS 5,614 . 00 YTD INVOICED 3,296.00 YTD PAID 3,296. 00 92 ALAMEDA MUNICIPAL POWER
09/23 /2 4 350765 p 10/ 10/2 4 21052300 58020 Electricit y 581.11 INVOICE: 33904-00 - 092324 09/19/24 350765 p 10/ 10/ 24 28151450 58020 Electricity 305. 36 INVOICE: 42344-01 091924
09/19/24 350765 p 10/ 10/ 24 27751450 58020 Electric i t y 155 .41 INVOICE: 19207-00 091224
09/19/24 350765 p 10/ 10/24 10051450 58020 Electricit y 58.62 INVOICE: 33934-00 091024
09/19/24 350765 p 10/ 10/2 4 10051450 58020 Electricity 73.74 INVOICE: 34015-00 090924
09/19/24 350765 p 10/ 10/24 10051400 58020 Electr i city 536.56 INVOICE: 29663 - 01 090924
09/ 19/24 350765 p 10/ 10/ 24 10051431 58020 Electricit y 1,73 8.66 INVOICE: 6017-00 090924
09/19/24 350765 p 10/ 10/2 4 10051430 58020 Electri ci ty 1,459 .48 INVOICE: 33961-00 090924
09/19/24 350765 p 10/ 10/24 10051450 58020 Electricity 117.70 INVOICE: 33894-00 090924
09/19/24 350765 p 10/ 10/ 24 10051431 58020 Electricit y 204.07 INVOICE: 33915-00 090924
09/ 19/24 350765 P ' l0/ 10/24 27951450 58020 Electricity 350. 96 INVOICE: 42324-01 090924
09/19/24 350765 p 10/ 10/24 10051450 58020 El ectricit y 80.17 INVOICE: 33976- 00 090524
09/ 19/24 350765 p 10/ 10/2 4 10051450 58020 Electricit y 207.24 INVOICE: 40820-00 090324
09/19/24 350765 p 10/ 10/24 10051450 58020 Electricity 104 . 24 INVOICE: 40819-00 090324
09/19/24 350765 p 10/ 10/24 10051431 58020 Electricity 52 . 19 INVOICE: 33924-00 090324
09/19 / 24 350765 p 10/ 10/24 10051401 58020 Electricity 3,114 . 87 INVOICE: 33909-00 090324
Report generate d: 10/09/2024 15:35
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241009KT TO FISCAL 2025/04 10/ 10/ 2024 TO 10/ 10/2024 VENDOR NA"1E
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 167,160.26 YTD INVOICED 9, 140.38 YTD PAID 9,140.38 56952 ALAMEDA TRANSPORTATION MANAGEM
08/02/24 2500409 350766 p 10/10/2 4 21862741 52010 Professional services 18,354.22 INVOICE: 2023105
VENDOR TOTALS 18,354.22 YTD INVOICED 18,354 . 22 YTD PAID 18,354 . 22 49841 DS SERVICES OF AMERICA INC
09/ 12/2 4 350767 p 10/ 10/2 4 10061810 51330 Bottled Water Service 42.62 INVOICE: 24176075 091224
09/ 12/ 24 350767 p 10/ 10/ 24 10021833 51140 Meeting Refreshments 42 . 62 INVOICE: 24176075 091224
09/ 12/ 24 350767 p 10/ 10/ 24 29061822 51330 Bottled Water service 42.62 INVOICE: 24176075 091224
09/22/2 4 350767 p 10/ 10/ 24 10032220 51330 Bott l ed water service 2.48 INVOICE: 12212846 92224
09/22/2 4 350767 p 10/ 10/ 24 10032200 51330 Bottle d water service 13.43 INVOICE: 12212846 92224
09/22/2 4 350767 p 10/ 10/ 24 10032230 51390 other operating Supplies 44.19 INVOICE: 16884014 92224
09/22 / 24 350767 p 10/ 10/ 24 10032260 51330 Bottled water service 5.99 I NVOICE: 13823140 92224
VENDOR TOTALS 1,132 . 20 YTD INVOICED 193 . 95 YTD PAID 193.95 36006 ALLSTAR FIRE EQUIPMENT INC
09/13/24 350768 p 10/ 10/2 4 10032231 51150 uniforms and Clothing 531. 60 INVOICE: 258895
VENDOR TOTALS 60,615.35 YTD INVOICED 531.60 YTD PAID 5 31. 60 70629 AMAZON CAPITAL SERVICES INC
09/2 9/ 24 350769 p 10/10/24 10061810 51030 office Supplies 53.14 INVOICE: 16C7-TY64-P HLG
09/2 9/ 24 350769 p 10/ 10/ 24 29061822 51030 office supplies 13 . 83 INVOICE: 16C7-TY64-PHLG
09/30 / 24 350769 p 10/ 10/ 24 60626070 51040 Computer Software and Har 71.92 INVOICE: 136R-RGTL-4L TL
09/29 / 24 350769 p 10/ 10/24 10032220 54010 Professional Development 171.11 INVOICE: 1KV3-G3KD-RWCQ
10/0 1/ 24 350769 p 10/ 10/ 24 10032210 51120 Machinery/Equipme nt Suppl 265. 77 INVOICE: 136R-NXPQ-6HGC
VENDOR TOTALS 17,880.04 YTD INVOICED 575.77 YTD PAID 575. 77 50306 DONNA ANGLIM-HULA
08/ 15/24 2500394 350770 p 10/ 10/ 24 60341590 51100 Building Maintena nc e Supp 4,275 . 21 INVOICE: 8187
08/15 / 24 2500394 350770 p 10/10/24 60341590 51100 Building Mai ntena nce supp 18 . 64 Report generated; 10/ 09/ 2024 15:35
user; kt hompson Program I D; appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241009KT TO FISCAL 2025/04 10/10 / 2024 TO 10/ 10/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8187
08/15 / 24 2500394 350770 p 10/ 10/ 24 100 21040 Sales and use Tax Payable - 18 . 64 INVOICE: 8187
VENDOR TOTALS 4,275.21 YTD INVOICED 4,275.21 YTD PAID 4,275.21 71434 ASHLEY CAMERON
09/ 24/ 24 350771 p 10/ 10/24 10021030 52110 Advertising / Promotion 100.00 INVOICE: Ac-240917 - 1
VENDOR TOTALS 585.00 YTD INVOICED 100.00 YTD PAID 100.00 1160 PACIFIC BELL TELEPHONE COMPANY
09/ 19/ 24 350772 p 10/ 10/ 24 60626070 58060 Telecom and Internet 63.86 INVOICE: 2338413314 - sep24
VENDOR TOTALS 4,759 . 81 YTD INVOICED 1,628.89 YTD PAID 63.86 30632 AT&T
09/ 24/ 24 350774 p 10/ 10/ 24 60626070 58060 Telecom and Internet 48.40 INVOICE: 0519319930001 092424
VENDOR TOTALS 34,448.45 YTD INVOICED 6,052.08 YTD PAID 48.40 1160 PACIFIC BELL TELEPHONE COMPANY
09/22 / 24 350772 p 10/ 10/ 24 60626070 58060 Telecom and Internet 1,565.03 INVOICE: 51083522674765092224
VENDOR TOTALS 4 , 759 . 81 YTD INVOICED 1,62 8 .89 YTD PAID 1,565 . 03 30632 AT&T
09/ 22/ 24 350773 p 10/ 10/ 24 60626070 58060 Telecom and Internet 3,926 . 75 INVOICE: 8310007250686 092224
09/ 22/ 24 350773 p 10/ 10/ 24 60626070 58060 Telecom and Internet 990 . 54 INVOICE: 8310007250708 092224
09 / 22/ 24 350773 p 10/ 10/ 24 60626070 58060 Telecom and Internet 739 .26 INVOICE: 83100072 50689 092224
09/ 22/ 24 350773 p 10/ 10/ 24 60626070 58060 Telecom and Internet 347 .13 INVOICE: 83100072 50702 092224
VENDOR TOTALS 34,448.45 YTD INVOICED 6,052.0 8 YTD PAID 6,003.68 46240 AT&T CALNET
09/ 30/ 24 350775 p 10/ 10/ 24 60626070 58060 Telecom and Internet 14,807.23 INVOICE: 9391032993-9-24
VENDOR TOTALS 44,074.94 YTD INVOICED 14,807.23 YTD PAID 14,807.23 71605 AUTOHAUS AUTOMOTIVE INC
10/ 02/ 24 350776 p 10/ 10/ 24 60141580 52170 outside veh / Equip Repair 2,909 . 85 INVOICE: 234563
Repor t gen erat ed : 10/09/ 2024 15:35
use r : kthompson
Progra m ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 241009KT TO FISCAL 2025 /04 10/10/2024 TO 10/ 10/202 4
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,909.85 YTD I NVOICED 2,909.85 YTD PAID
252 BAKER & TAYLOR COMPANY INC
09/23/24
INVOICE: 5019071818
2500211 350777 p 10/ 10/ 24 21052300 51200 Books/ Manual/Periodicals / VENDOR TOTALS 22,318 . 79 YTD INVOICED 15.81 YTD PAID
46384 CALIFORNIA NEWSPAPERS PARTNERS
09/23 /2 4
INVOICE: 4862637 - BFI-092324
350778 p 10/10/24 21052300 51260 Periodicals / subscriptions VENDOR TOTALS 2,829.87 YTD INVOICED 1,529 .09 YTD PAID
42997 BETTS COMPANY
06/07 / 24
INVOICE: ALA0003 SEP24
06/07/24
INVOICE: ALA0003 SEP24
2500310
2500310
350779 p 10/ 10/24 60141580 51180
350779 p 10/10/24 60141580 52170
sweeper/Fire / 0t h vehicle
outside veh/Equip Repai r
VENDOR TOTALS 2,591 . 79 YTD INVOICED 2,324.00 YTD PAID 57203 1835 GGK TEAM INC
09/ 10/ 24
INVOICE: 0234459
VENDOR TOTALS
56558 BLUE FLAME CREW WEST LLC
07/3 1/24
INVOICE: 5933
07/31/24
INVOICE: 5934
08/31 /24
INVOICE: 5964
08/ 28/2 4
INVOICE: 5965
350780 p 10/ 10/24 60141580 52170 Outside veh/ Equip Repair 243.93 YTD INVOICED 81. 00 YTD PAID
35078 1 p 10/10 /24 26041632 52010
350781 p 10/10 /24 26041632 52010
350781 p 10/ 10/ 24 26041632 52010
350781 p 10/ 10/ 24 26041632 52010
Pr ofessio nal se r vices
Professio nal Ser vices
Professional Services
Professional services
VENDOR TOTALS 18,818 . 94 YTD INVOICED 18,818 . 94 YTD PAID 70400 BRAAKSMA VENTURE I NVESTMENTS
09/13/24
INVOICE: 86033
09/13 /2 4
INVOICE: 86033
09/ 13/2 4
INVOICE: 86033
ENTERPRISE I NC
350782 p 10/ 10/2 4 27951450 51090
350782 p 10/10/24 27951450 51090
350782 p 10/10/24 100 21040
Grounds Mainte nance Suppl
Grounds Maintenance Suppl
Sal es and use Tax Payable
VENDOR TOTALS 1,298.99 YTD INVOICED 1,298.99 YTD PAID
Report generated: 10/09/2024 15:35
user : kthompson
Program ID: appdwarr
2,909.85
15 . 81
15 . 81
1, 529.09
1,529.09
267.81
2 ,056.19
2,324.00
81.00 81.00
9,133.33
1,818. 82
5,633 . 33
2,233.46
18,818.94
1,298.99
29.99 -29.99
1 ,298.99
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241009KT TO FISCAL 2025/04 10/10 / 2024 TO 10/ 10/2024
VENOOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71302 BROCK OWEN DEWITT
10/01/24 350783 p 10/ 10/ 24 10031100 54070 Meals and Lodging 502.88 I NVOICE: DEWITT NOV18-20 24
10/01/24 350783 p 10/10 /24 10031100 54070 Meals and Lodging 238 . 00 INVOICE: DEWITT NOV18-20 24
10/01/24 350783 p 10/10 /24 10031100 54040 Mileage Reimbu rsement 30 . 82 INVOICE: DEWITT NOV18-20 24
10/01 /24 350783 p 10/10/24 10031100 54000 Travel and Education 42 .00 INVOICE: DEWITT NOV18-20 24
10/01/24 35078 3 p 10/10 / 24 10031100 54010 Pr ofess i onal Developme nt 362 . 50 INVOICE: DEWITT NOV18-20 24
VENDOR TOTALS 1,176.20 YTD INVOICED 1,176.20 YTD PAID 1,176 . 20 57752 VARSITY BRANDS HOLDING CO INC
09/18 / 24 350784 p 10/10/24 28051450 51090 Grounds Mai ntenance sup pl 1,690.88 INVOICE: 926915341
VENDOR TOTALS 5 , 110 . 72 YTD INVOICED 1,690.88 YTD PAID 1,690.88 70636 BUREAU VERI TAS TECHNICAL ASSESSMENTS LLC
08/30 /24 350785 p 10/ 10/2 4 603C4100 83040 Professional services - c 2,680.00 INVOICE: 00044284
VENDOR TOTALS 15, 413 . 56 YTD INVOICED 2,680 .00 YTD PAID 2,680.00 27451 CALIF JOINT POWERS RISK MGMT A
09/24/24 2500123 350786 p 10/10 /2 4 61123042 55010 Genera l Liability 74,323.48 INVOICE: Ala2018 - 2019-0493-01
VENDOR TOTALS 4, 550,001.00 YTD INVOICED 74,323 .48 YTD PAID 74,323.48 46824 CALIFORNIA MOTOR CONTROLS INC
07/30/24 350787 p 10/10/2 4 50141600 51110 othe r Repair/Mtce Supplie 1,492 . 91 INVOICE: I24 - 4262
VENDOR TOTALS 1,492.91 YTO INVOICED 1, 492 .91 YTD PAID 1,492 . 91 37308 CALPERS LONG-TERM CARE PROGRAM
08/08/24 350788 p 10/ 10/ 24 100 21280 Life Insurance 418. 50 INVOICE: 15427973 AUG24
09/09/24 350788 p 10/ 10/ 24 100 21280 Life Insurance 418 . 50 INVOICE: 15458165 SEP24
VENDOR TOTALS 1,255.50 YTD INVOICED 837.00 YTD PAID 837 .00 71263 CATLIN BAUBY
10/01 / 24 350789 p 10/10 / 24 10031100 54070 Meals and Lodging 1,388.53 INVOICE: SAUBY NOV4-8 24
10/01 /2 4 350789 p 10/10/24 10031100 54070 Meals and Lodging 279 . 00 I NVOICE: SAUBY NOV4-8 24
Report generated: 10/09/2024 15:35
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241009KT TO FISCAL 2025/ 04 10/ 10/2 024 TO 10/10/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 1,667.53 YTD INVOICED 1,667.53 YTD PAID 1,667.53 43013 CHRISTOPHER MARKS
05/20/24 350790 p 10/ 10/24 10032260 54010 Professional Development 300.00 INVOICE: CM PM Li c Reimb 2024
VENDOR TOTALS 300 .00 YTD INVOICED 300.00 YTD PAID 300.00 55466 CINTAS CORPORATION NO 3
09/24/ 24 2500203 350791 p 10/10/24 10041540 51150 uniforms and clothing 79 . 30 INVOICE: 4206109760
09/24/ 24 2500203 350791 p 10/ 10/ 24 10041560 51150 uniforms and clothing 20.86 INVOICE: 4206109760
09/24/ 24 2500203 350791 p 10/ 10/ 24 21141550 51150 uniforms and Clothing 37.22 INVOICE: 4206109760
09/24/ 24 2500203 350791 p 10/ 10/ 24 26441540 51150 uniforms and clothing 99.08 INVOICE: 4206109760
09/ 24/ 24 2500203 350791 p 10/ 10/ 24 50141600 51150 uniforms and clothing 60.88 INVOICE: 4206109760
09/24/2 4 2500203 350791 p 10/ 10/ 24 60341590 51150 uniforms and cl othing 63 . 48 INVOICE: 4206109760
09/ 03/ 24 2500347 350791 p 10/ 10/ 24 60141580 51150 uniforms and clothing 918. 56 INVOICE: 21194454 SEP24
09/03 / 24 2500347 350791 p 10/ 10/24 60141580 51390 Other Operating Supplies 143.98 INVOICE: 21194454 SEP24
VENDOR TOTALS 14,861.35 YTD INVOICED 1,423 . 36 YTD PAID 1,423.36 70165 FIRST CITIZENS BANK & TRUST COMPANY
09/26/24 2500080 350792 p 10/ 10/2 4 60532210 52140 Maint enance contracts 247 . 50 INVOICE: 45649084
09/ 29/24 2500080 350793 p 10/10/24 10032200 52140 Maintenance contracts 508 . 87 INVOICE: 45652126
08/ 10/24 2500008 350794 p 10/ 10/ 24 21052300 52140 Maintenance Contracts 330.29 INVOICE: 45333873
08/ 10/ 24 2500008 350794 p 10/ 10/ 24 21052320 52140 Maintenance contracts 165.14 INVOICE: 4533 3873
09/ 10/ 24 2500008 350795 p 10/ 10/ 24 21052300 52140 Mai ntenance contracts 370.85 INVOICE: 45533148
09/ 10/ 24 2500008 350795 p 10/ 10/ 24 21052320 52140 Maintenance contracts 185 . 43 INVOICE: 45533148
VENDOR TOTALS 15,168.63 YTD INVOICED 1,808.08 YTD PAID 1,808.08 55293 JEREMY JOSEPH CLARK
08/23 / 24 350796 p 10/ 10/ 24 28141530 52010 Professional Services 805 .00 INVOICE: 17246
VENDOR TOTALS 60 , 360. 72 YTD INVOICED 805 . 00 YTD PAID 805.00 Report generated: 10/09/2024 15:35 user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241009KT TO FI SCAL 2025 / 04 10/ 10/ 2024 TO 10/ 10/ 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70108 OAKLAND PAPER & SUPPLY INC
09/ 30/ 24 2500240 350797 p 10/ 10/ 24 10032210 51010 Janitorial Supplies 879.80 INVOICE: 446020 93024
VENDOR TOTALS 8,579.41 YTD INVOICED 879.80 YTD PAID 879.80 45 536 COMCAST
09/ 30/ 24 350798 p 10/ 10/ 24 60626070 58060 Telecom and Internet 278.96 INVOICE: 216198198
09/ 30/ 24 350799 p 10/ 10/ 24 60626070 58060 Tel ecom and Internet 399.34 INVOICE: 216198315
09/ 30/ 24 350800 p 10/ 10/ 24 60626070 58060 Telecom and Internet 399 . 34 INVOICE: 216200604
09/ 30/ 24 350803 p 10/ 10/ 24 60626070 58060 Telecom and Int ernet 75 . 37 INVOICE: 0630424560 090824
09/ 30/ 24 350801 p 10/ 10/ 24 60626070 58060 Telecom and Internet 109.04 INVOICE: 216198932
09/ 30/ 24 350802 p 10/ 10/ 24 60626070 58060 Telecom and Internet 1,399 . 94 INVOICE: 216189981
VENDOR TOTALS 15,452.72 YTD INVOICED 2 '661. 99 YTD PAID 2' 661. 99 57618 CUMMINS INC
07/ 24/ 24 350804 p 10/ 10/ 24 60141580 51180 sweeper / Fire / 0th vehicle 647.66 INVOICE: 240675 Statement #1
VENDOR TOTALS 1,727.66 YTD INVOICED 647.66 YTD PAID 647.66 34026 DELL MARKETING LP
09/ 17/ 24 2500328 350805 p 10/ 10/ 24 31041500 51040 Computer software and Har 413.57 INVOICE: 10772 163577
VENDOR TOTALS 34,985.19 YTD INVOICED 413. 57 YTD PAID 413. 57 272 DEMCO SUPPLY INC
05/ 28/ 24 350806 p 10/ 10/ 24 21052300 51100 Building Maintenance Supp -322.51 INVOICE: C38437
09/20/ 24 350806 p 10/ 10/2 4 21052300 51280 Book Processing Supplies 710.42 INVOICE: 7538844
09 / 20/ 24 350806 p 10/ 10/ 24 21052300 51280 Book Processing Supplies 1,380 . 07 INVOICE: 7539199
VENDOR TOTALS 1,856.8 3 YTD INVOICED 1,767 . 98 YTD PAID 1,767 . 98 55812 DPREP INC
10/ 03/ 24 350807 p 10/ 10/ 24 10031100 54010 Professional Development 375.00 INVOICE: NOV18-20
VENDOR TOTALS 2,772.00 YTD INVOICED 375.00 YTD PAID 375.00 57696 ENTERPRISE HOLDINGS INC
Report ge nerated: 10/09/ 2024 15: 35
use r: kt hompson
Prog ram I D: appdwa r r
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241009KT TO FISCAL 2025/04 10/10 / 2024 TO 10/ 10/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/30 / 24 350808 p 10/ 10/ 24 10031130 54000 Travel and Education 624.51 INVOICE: 37087401
VENDOR TOTALS 738.26 YTD INVOICED 624. 51 YTD PAID 624.51 25121 EAST BAY TIRE COMPANY
06/25 / 24 2500308 350809 p 10/ 10/24 60141580 52170 outside ve h/ Equip Repair 1 ,274 . 28 INVOICE: C104611 SEP24
VENDOR TOTALS 3,389.92 YTD INVOICED 1,274.28 YTD PAID 1,274.28 676 EBMUD 09/04/24 350810 p 10/10/24 10041540 58010 Water 70 . 96 INVOICE: 11519400001 090424
09/04 / 24 350810 p 10/ 10/ 24 50141600 58010 Water 70.96 INVOICE: 11520500001 090424
09/ 04/24 350810 p 10/ 10/24 10041540 58010 water 107.20 INVOICE: 11553400001 090424
09/04/24 350810 p 10/10/24 10041540 58010 water 70.96
INVOICE: 12307100001 090424
09/05/24 350810 p 10/ 10/2 4 10041540 58010 water 297.70 INVOICE: .12 307500001 090524
09/ 06/2 4 350810 p 10/ 10/2 4 10041540 58010 water 197 .8 2 INVOICE: 12307200001 090624
09/06 /2 4 350810 p 10/10/2 4 10041540 58010 water 197.82 INVOICE: 12 307400001 090624
09/ 07/ 24 350810 p 10/10/2 4 10041540 58010 water 107.20 INVOICE: 56638500001 090624
09/09/24 350810 p 10/10/ 24 10041540 58010 water 251.16 INVOICE: 12307300001 090924
09/12/24 350810 p 10/ 10/ 24 29041590 58010 water 11,784.94 INVOICE: 27356800001 091224
09/13 / 24 350810 p 10/10/24 10041540 58010 water 70.96 INVOICE: 17219600001 091324
09/16/24 350810 p 10/ 10/2 4 10041540 58010 water 70.96 INVOICE: 14310900001 091624
09/18/24 350810 p 10/ 10/ 24 10041540 58010 water 5 . 56 INVOICE: 20801800001 091824
09/18 / 24 350810 p 10/10/2 4 10041540 58010 Water 6.56 INVOICE: 20853200001 091824
09/18 / 24 350810 p 10/ 10/2 4 10041540 58010 Water 5.56 INVOICE: 20873500001 091824
09/19 /2 4 350810 p 10/ 10/2 4 10041540 58010 water 96.85 INVOICE: 16476575478 091924
09/20 / 24 350810 p 10/ 10/2 4 10041540 58010 water 6.56 INVOICE: 22995500001 092024
09/20 / 24 350810 p 10/ 10/ 24 10041540 58010 water 6.56 INVOICE: 23003000001 092024
09/20/24 350810 p 10/ 10/ 24 27241530 58010 wate r 580.55 INVOICE: 55563600001 092024
09/ 23/ 24 350810 p 10/10/24 60341590 58010 water 119.08 Report generated: 10/09/202 4 15:35
user : kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 241009KT TO FISCAL 2025/04 10/ 10/2024 TO 10/ 10/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2423800000 1 092324
09/23/24 350810 p 10/ 10/2 4 10041540 58010 water 6. 56 INVOICE: 24263000001 092324 09/23/2 4 350810 p 10/10/24 27141530 58010 water 114.82 INVOICE: 71669370360 092324
09/24/ 24 350810 p 10/10/24 10041540 58010 water 69 . 96 INVOICE: 53510500001 092424 09/ 24/2 4 350810 p 10/ 10/2 4 27141530 58010 water 70.96 INVOICE: 63333776110 092424 09/25 /24 350810 p 10/ 10/ 24 60341590 58010 water 1 ,46 1.63 INVOICE: 24225600001 092524
09/25/24 350810 p 10/ 10/ 24 60341590 58010 water 368. 42 INVOICE: 53944300001 092524
09/2 5/2 4 350810 p 10/ 10/2 4 27141530 58010 water 244.36 INVOICE: 56240500001 092524
09/25/24 350810 p 10/10/24 27141530 58010 water 130. 06 INVOICE: 56373500001 092524
09/03/24 350810 p 10/10/24 310C4420 83040 Professio nal services - c 693 . 87 INVOICE: 52997600001 090324
09/2 5/2 4 350810 p 10/ 10/2 4 10051431 58010 water 602.57 INVOICE: 24241500001 092524
09/25/24 350810 p 10/10/24 10051450 58010 water 1,77 5 .70 INVOICE: 23046900001 092424
09/25/24 350810 p 10/10/2 4 10051450 58010 water 5,470 . 08 INVOICE: 20873900001 092024
09/ 25/2 4 350810 p 10/10/24 10051450 58010 Water 853.05 INVOICE: 20873800001 092024
09/ 25/ 24 350810 p 10/ 10/2 4 10051450 58010 water 1,928.22 INVOICE: 43373100001 092024
09/ 25/2 4 350810 p 10/ 10/ 24 10051431 58010 wat er 8,210.58 INVOI CE : 11566800001 090624
09/25/24 350810 p 10/ 10/24 1005 1450 58010 Water 4,548.91 INVOI CE: 594926829 10 082724
09/25/24 350810 p 10/ 10/24 1005 1450 58010 water 489.80 INVOICE: 95068245163 082724
09/25/24 350810 p 10/ 10/24 28051450 58010 Water 484.78 INVOICE: 53922865014 051624
09/2 5/2 4 350810 p 10/10/24 21052300 58010 water 720 .16 INVOICE: 56576700001-092524
09/25/24 350810 p 10/10/24 26541641 58010 water 720.16
INVOICE: 56885500001 092524
VENDOR TOTALS 565,258.62 YTD INVOICED 43,090.57 YTD PAID 43,090.57 70052 BRIGHTVIEW LANDSCAPE SERVICES
08/ 30/24 350811 p 10/10/24 27241530 52010 Profes sional services 2,608 . 00 INVOICE: 9061629
09/0 1/2 4 350811 p 10/ 10/24 27241530 52010 Professional _ Services 17,500 . 00 INVOICE: 9037272 09/11/24 350811 p 10/ 10/24 27241530 52010 Professional Services 590.00 INVOICE: 9067443
Report generated: 10/09/2024 15:35
user: ktho mpson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241009KT TO FISCAL 2025/04 10/ 10/ 2024 TO 10/ 10/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/11/24 350811 p 10/ 10/24 27241530 52010 Professiona l services 619.00 INVOICE: 9067450 VENOOR TOTALS 58,353.00 YTD INVOICED 21,317 . 00 YTD PAID 21,317.00 52539 EMS TECHNOLOGY SOLUTIONS LLC
10/01/24 2500252 350812 p 10/ 10/2 4 10032210 52010 Professi ona 1 Services 430 .00 INVOICE: 63660 VENDOR TOTALS l, 720 .00 YTD INVOICED 430.00 YTD PAID 430.00 129 EWING IRRIGATION PRODUCTS
08/20/ 24 350813 p 10/ 10/ 24 10051430 51090 Grounds Mainte nance Suppl 62.29 INVOICE: 23189657
09/10 /24 350813 p 10/ 10/ 24 10051430 51090 Grounds Mai nte nan ce Suppl 3,195.12 INVOICE: 23361612
VENDOR TOTALS 33,554.51 YTD INVOICED 3,257.41 YTD PAID 3,257 . 41 58978 KATHRYN GUZIEJKA
09/20/24 350814 p 10/ 10/ 24 10051450 51150 uniforms and clot hin g 1,044.74 INVOICE: 134811
09/ 20/24 350814 p 10/ 10/2 4 10051450 51150 uni forms and Clothing 24.10 INVOICE: 134811
09/20/24 350814 p 10/ 10/ 24 100 21040 Sales and use Tax Payable -24.10 INVOICE: 1348 11
VENDOR TOTALS 1 ,619 . 13 YTD INVOICED 1,044.74 YTD PAID 1,044 . 74 712 FEDERAL EXPRESS CORPORATION
09/20 / 24 350815 p 10/ 10/2 4 21052300 52210 Messenger 24.61 INVOICE: 8-627-25834
VENDOR TOTALS 2,146. 76 YTD INVOICED 24 . 61 YTD PAID 24.61 51147 FH DAILEY
09/ 13/ 24 2500288 350816 p 10/ 10/24 60141580 51180 Sweeper/Fire / 0th vehicle 152.70 INVOICE: 666980CVW
VENDOR TOTALS 399.93 YTD INVOICED 152.70 YTD PAID 152.70 53212 GIRISH BALACHANDRAN
09/26 / 24 350817 p 10/ 10/24 10021030 54000 Tra vel and Education 553.89 INVOICE: 09302024
09/ 26/ 24 350817 p 10/ 10/2 4 10021030 54070 Meals and Lodging 308.67 INVOICE: 09302024
VENDOR TOTALS 862.56 YTD INVOICED 862.56 YTD PAID 862.56 55428 GOLDEN STATE EMERGENCY
09/ 11/ 24 2500313 350818 p 10/ 10/ 24 60141580 51180 sweeper / Fire / 0th vehicle 288. 29 Report generated: 10/ 09/ 2024 15:35 use r : kthompson
Progr am ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241009KT TO FISCAL 2025/04 10/10/2024 TO 10/10/ 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CI046938
09/ 13/ 24 2500313 350818 p 10/ 10/ 24 60141580 51180 sweeper / Fire / 0th vehi cle 150.52 INVOICE: CI046983
VENDOR TOTALS 5, 441. 91 YTD INVOICED 438.81 YTD PAID 438 . 81 528 W W GRAINGER INC
02/21/24 350819 p 10/ 10/2 4 60141580 51390 Othe r Operat ing s upplie s 249 . 51 I NVOICE : 9028546589
VENDOR TOTALS 10,7 63 . 31 YTD INVOICED 249.51 YTD PAID 249. 51 53462 GREATAMERI CA LEASING CORP
09/ 09/ 24 2500395 350820 p 10/ 10/24 10041540 52140 Maintenance contracts 87 . 60 INVOICE: 37411773
09/09/2 4 2500395 350820 p 10/ 10/24 21141550 51030 off ice suppl i es 87 . 60 INVOICE: 37411773
09/09 / 24 2500395 350820 p 10/ 10/24 50141600 52140 Mai ntenance contracts 87.60 INVOICE: 37411773
09/09 / 24 2500395 350820 p 10/ 10/2 4 60341590 52140 Mai ntenance Cont racts 87 . 59 INVOICE: 37411773
VENDOR TOTALS 3 ,914.84 YTD INVOICED 350 . 39 YTD PAID 350.39 41355 HDL COREN & CONE
09/23/2 4 350821 p 10/ 10/2 4 10024051 52050 Audit Services 695 .00 INVOICE: SIN043280
VENDOR TOTALS 6,636.25 YTD INVOICED 695 . 00 YTD PAID 695. 00 71794 HIGH STREET STATION CATERING
10/08/24 350822 p 10/10/24 10025060 54010 Pr ofess i onal Developme nt 5,670 . 13 INVOICE: 10102024
10/ 08/24 350822 p 10/ 10/2 4 10025060 54010 Pro f ess i onal Devel opment 27.50 INVOICE: 10102024
10/08/24 350822 p 10/10/24 100 21040 sal es and use Tax Payable -27 . 50 INVOICE: 10102024
VENDOR TOTALS 5,670 . 13 YTD INVOICED 5,670.13 YTD PAID 5 , 670 . 13 54940 HINDERLITER DE LLAMAS & ASSOC!
08/31 / 24 350823 p 10/ 10/24 10024056 52010 Profess i onal Se r vi ces 2 , 631. 10 INVOICE: SIN042914
VENDOR TOTALS 135,362.45 YTD INVOICED 2,631.10 YTD PAID 2,631.10 58792 HOME BASE 08/26 / 24 350824 p 10/ 10/24 10021830 52010 Pro fe ssional services 1, 631. 75 INVOICE: INV01790
Report generated: 10/09/202 4 15:35
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241009KT TO FISCAL 2025/04 10/ 10/ 2024 TO 10/ 10/ 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,631.75 YTD INVOICED l, 631. 75 YTD PAID l, 631. 75 71313 INTERNATIONAL PARKING DESIGN INC
07/31 / 24 350825 p 10/ 10/ 24 310C4400 83040 Professional services - c 2,502 .5 0 INVOICE: 19470
VENDOR TOTALS 2,502 . 50 YTD INVOICED 2,502.50 YTD PAID 2,502 . 50 54374 JOHN DEERE FINANCIAL
08/21 / 24 350826 p 10/ 10/ 24 60141580 51180 Sweeper/Fire/0th vehicle 592.16 INVOICE: 5561484
VENDOR TOTALS 806.32 YTD INVOICED 592.16 YTD PAID 592 .1 6 55948 KBA DOCUSYS INC 09/30 / 24 350827 p 10/ 10/ 24 60626070 52140 Maintenance contracts 5.40 INVOICE: 55yl480776
VENDOR TOTALS 5.40 YTD INVOICED 5 .40 YTD PAID 5 .40
54816 KEN JIAN MA
09/ 26/ 24 350828 p 10/ 10/ 24 21052300 52010 Professional servi ces 2 , 500.00 INVOICE: 2445
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500 . 00 58964 KEVIN TIDWELL
09/10/24 350829 p 10/ 10/ 24 10032210 54070 Meals and Lodging 310.17 INVOICE: KT Reimb 10224
09/10/24 350829 p 10/10/24 10032210 51160 Fuel / oil/Lubricants 135. 42 INVOICE: KT Reimb 10224
VENDOR TOTALS 3,332.18 YTD INVOICED 445 . 59 YTD PAID 445. 59 33749 LC ACTION POLICE SUPPLY
09/18 / 24 350830 p 10/ 10/ 24 10031130 51110 other Repair / Mtce Supp lie 608.02 I NVOICE: 468968
09/ 19/ 24 350830 p 10/ 10/ 24 10031130 51110 Other Repair / Mtce Supp lie 1,179.49 INVOICE: 469008
VENDOR TOTALS 2,568.30 YTD INVOICED 1,787.51 YTD PAID 1,787.51 40719 LEGAL SHIELD
08/ 10/ 24 350831 p 10/ 10/ 24 100 21360 Prepaid Legal se r vices 488.30 INVOICE: 26988 AUG 2024
09/ 10/ 24 350831 p 10/ 10/ 24 100 21360 Prepaid Legal Services 488 . 30 INVOI CE : 26988 SEP 2024
VENDOR TOTALS l,464.90 YTD INVOICED 976.60 YTD PAID 976 . 60 Re port gener ated: 10/ 09/ 2024 15:35
user : ktho mpson
Program I D: appdwar r
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241009KT TO FISCAL 2025 / 04 10/ 10/ 2024 TO 10/ 10 / 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 39437 LOOMIS ARMORED US LLC
09/ 30/ 24 2500193 350832 p 10/ 10/ 24 10024051 52010 Professi ona 1 ser vices 3,040.70 INVOICE: 13568790
VENDOR TOTALS 8,663.54 YTD INVOICED 3,040.70 YTD PAID 3,040.70 71729 MAGNUM ELECTRONICS INC
09/ 24/ 24 2500359 350833 p 10/ 10/ 24 10031110 51390 Ot:her Operat:ing Supplies 2,236.71 INVOICE: INV/ 202412782
VENDOR TOTALS 3,204.39 YTD INVOICED 2,236.71 YTD PAID 2,236.71 71795 MALIK TS JONES
10/07 / 24 350834 p 10/ 10/ 24 10031100 51150 uniforms and clot:hing 750.00 INVOICE: MJONES OCT3 24
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 49354 MARINA VILLAGE COMMERCIAL
09/ 20/ 24 2500417 350835 p 10/ 10/ 24 27341530 58010 wat:er 4 , 754.25 INVOICE: t0019466
09/ 20/ 24 2500417 350835 p 10/ 10/ 24 27341530 58020 El ectricit y 21. 37 INVOICE: t:0019466
VENDOR TOTALS 4,775.62 YTD INVOICED 4,775.6 2 YTD PAID 4' 775. 62 70418 MARTIN MARIETTA MATERIALS INC
09/ 20/ 24 350836 p 10/ 10/ 24 50141600 51110 Ot:her Repair /Mt:ce Supp lie 700.95 INVOICE: 43803769
09/ 20/ 24 350836 p 10/ 10/ 24 50141600 51110 other Repair /Mtce supp lie 3.18 INVOICE: 43803769
09/ 20/ 24 350836 p 10/ 10/ 24 100 21040 Sales and use Tax Payable -3.18 INVOICE: 43803769
VENDOR TOTALS 700.95 YTD INVOICED 700 . 95 YTD PAID 700.95 71797 MARVIN JAMES HILL III
10/ 07 / 24 350837 p 10/ 10/ 24 10031100 51150 uniforms and clothing 750 . 00 INVOICE: HILL OCT3 24
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750 . 00 71789 PETER K MCDONNELL
08/ 14/ 24 350838 p 10/ 10/ 24 10025060 54010 Professional Development 350.00 INVOICE: 10102024
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350 .00 53467 MICHAEL TANGATAEVAHA
10/ 07/ 24 350839 p 10/ 10/ 24 10031100 54000 Travel and Educat:ion 30.80 INVOICE: MTANG SEP25-27 (2)
Report gene rated: 10/ 09/ 2024 15: 35
us er: kthomps on
Pr ogram I D: a ppdwar r
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241009KT TO FI SCAL 2025/04 10/10 /20 24 TO 10/10/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 779.80 YTD INVOICED 30 . 80 YTD PAID 30.80 42072 MIDWEST TAPE LLC
09/19 / 24 2500325 350840 p 10/ 10/ 24 21052300 51200 Books/Manual/Periodicals/ 62.25 INVOICE: 506071241
09/ 19/24 2500325 350840 p 10/10/2 4 21052300 51200 Books / Manual/Pe ri odicals / 52.24 INVOICE: 506070 879
09/ 19/24 25003 25 350840 p 10/ 10/2 4 21052300 51200 Books/Man ual /Peri odicals / 19.92 INVOICE: 506071242 VENDOR TOTALS 2,407.53 YTD INVOICED 134.41 YTD PAID 134.41 58953 ANOTHER CORPORATE ISP LLC
10/01 / 24 350841 p 10/ 10/ 24 60626070 58060 Telecom and Interne t 39.00 INVOICE: 2024- 1024893
10/01/24 350841 p 10/ 10/ 24 60626070 58060 Telecom and Internet 39.00 INVOICE: 2024- 1024920
VENDOR TOTALS 273 . 00 YTD INVOICED 78.00 YTD PAID 78.00 70440 MOTION & FLOW CONTROL PRODUCTS INC
09/24 / 24 350842 p 10/10/24 60141580 51180 sweeper/Fire/0th vehic le 402 . 88 INVOICE: #1 Sep24
VENDOR TOTALS 1 ,057.91 YTD INVOICED 402.8 8 YTD PAID 402.88 46655 MUNICIPAL MAINTENANCE EQUIPMEN
09/13/24 2500342 350843 p 10/ 10/24 60141580 51180 Sweeper/Fire/0th vehicle 1,052 . 10 INVOICE: 026829
VENDOR TOTALS 1,311 . 54 YTD INVOICED 1,052.10 YTD PAID 1 ,052 . 10 44096 NICHOLS CONSULTING ENGI NEERS c
08/23 / 24 350844 p 10/10/24 310C1100 83040 Professiona l Services - c 32' 721. 33 INVOICE: 773195502
08/23 / 24 350844 p 10/ 10/24 310Cl100 83040 Professional Services - c 6 ,103.75 INVOICE: 773185502
08/23 / 24 350844 p 10/ 10/24 310C1100 83040 Professional services - c 1,5 52.50 INVOICE: 773105 524
09/09/24 350844 p 10/10/2 4 26441610 52010 Professional services 19 , 773.75 INVOICE: 773205 502
08/12/24 350844 p 10/10 /2 4 26441610 52010 Prof ess i ona l Services 12,811.25 INVOICE: 773205501
VENDOR TOTALS 103,993 . 18 YTD INVOICED 72 ,96 2.58 YTD PAID 72,962.58 57670 KRISTINE COLLEEN O'SHEA
10/01 / 24 350845 p 10/ 10/ 24 10031100 54070 Meal s and Lodging 31.00 INVOICE: OSHEA OCT2 24
10/01/ 24 350846 p 10/ 10/24 10031100 54070 Meal s and Lodging 946.95 Report generated: 10/09/2024 15:35 user: kthompson Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241009KT TO FISCAL 2025/04 10/ 10/2024 TO 10/ 10/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: OSHEA NOV4- 8 24
10/ 01/2 4 350846 p 10/ 10/ 24 10031100 54070 Meals and Lodgi ng 325 . 00 INVOICE: OSHEA NOV4-8 24
VENDOR TOTALS 1,528 . 68 YTD INVOICED 1,302 . 95 YTD PAID 1 ,302.95 47392 OMEGA PEST CONTROL INC
08/09 /2 4 350847 p 10/ 10/2 4 60341590 52140 Mainte nan ce contracts 85.08 INVOICE: 245470
08/ 28/ 24 350847 p 10/ 10/ 24 60341590 52140 Maintenance contracts 85 .08 INVOICE: 246687
08/ 28/ 24 350847 p 10/ 10/ 24 60341590 52140 Mai ntenan ce contracts 85.08 INVOICE: 246667
08/ 09/ 24 350847 p 10/ 10/24 60341590 52140 Maintenance co nt racts 85.08 INVOICE: 245466
08/09 /2 4 350847 p 10/ 10/ 24 60341590 52140 Mainte nance co ntracts 85 .08 INVOICE: 245460
08/ 09/ 24 350847 p 10/10/24 60341590 52140 Maintenan ce Contra cts 85 . 08 INVOICE: 245455
08/ 09/ 24 350847 p 10/ 10/2 4 60341590 52140 Mainte nan ce Contra cts 85 .08 INVOI CE: 245451
08/09/24 350847 p 10/10/24 60341590 52140 Maintenance Contract s 85.08 INVOICE: 245446
08/ 02/2 4 350847 p 10/10/24 60341590 52140 Maintenan ce co ntra cts 85.08 INVOICE: 245018
09/ 16/2 4 350847 p 10/ 10/24 60341590 52140 Maintenance Contracts 85.08 INVOICE: 247718
09/ 16/2 4 350847 p 10/ 10/24 60341590 52140 Maintenance Contracts 85.08 INVOICE: 247713
09/ 16/2 4 350847 p 10/ 10/24 60341590 52140 Maintenance Contracts 85.08 INVOICE: 247689
09/16 / 24 350847 p 10/ 10/ 24 60341590 52140 Mainte nance Contracts 85.08 INVOICE: 247696
09/16/24 350847 p 10/ 10/ 24 60341590 52140 Maintenance contracts 80 . 21 INVOICE: 247695
09/16/24 350847 p 10/ 10/ 24 60341590 52140 Mainte nance Contra cts 85 . 08 INVOICE: 247706
09/16 / 24 350847 p 10/ 10/2 4 60341590 52140 Maint enance contracts 85.08 INVOICE: 247714
09/07/24 350847 p 10/ 10/ 24 60341590 52140 Mainte nan ce Contracts 85 .08 INVOICE: 247216
08/3 0/ 24 350847 p 10/ 10/ 24 60341590 52140 Maintenance contracts 85 .08 INVOICE: 246887
08/ 28/ 24 350847 p 10/ 10/ 24 60341590 52140 Mai ntenance contracts 85.08 INVOICE: 246689
08/ 28/ 24 350847 p 10/ 10/ 24 60341590 52140 Mai ntenan ce contracts 85.08 INVOICE: 246677
08/ 28/ 24 350847 p 10/ 10/ 24 60341590 52140 Maintenance Contracts 85 .08 INVOICE: 246681
08/2 8/ 24 350847 p 10/ 10/ 24 60341590 52140 Maintenance Contracts 85 .08 INVOICE: 246686
Report generated: 10/09/202 4 15:35
user: kthompson Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241009KT TO FISCAL 2025/ 04 10/ 10/ 2024 TO 10/ 10/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,867.50 YTD INVOICED 1,866 . 89 YTD PAID 1, 866 .89 51002 JANOTH INC
09/30 / 24 350848 p 10/ 10/2 4 606 26070 52010 Professional Se rvi ces 85.8 0 INVOICE: 2126703 VENDOR TOTALS 319.80 YTD INVOICED 85.80 YTD PAID 85.80
52055 PAGANO'S TC LLC
09/25 / 24 350849 p 10/ 10/ 24 21052300 51100 Building Maintenance Supp 177.10 INVOICE: 2309-092524
VENDOR TOTALS 5, 631. 76 YTD INVOICED 177.10 YTD PAID 177 . 10 56556 THE PAPE GROUP INC
08/31/24 2500303 350850 p 10/ 10/ 24 60141580 51180 sweeper / Fi re/ 0t h vehicle 1,109. 50 INVOICE: 1120431 AUG24
08/31/24 350850 p 10/10 / 24 60141 580 51180 Sweeper/Fi re/ 0th vehic l e 1. 65 INVOICE: 1120431 AUG24
08/31/24 350850 p 10/ 10/ 24 100 21040 Sales and use Tax Payable - 1. 65 INVOICE: 1120431 AUG24
VENDOR TOTALS 2,232.76 YTD INVOICED l, 109. 50 YTD PAID 1 ,109.50 56070 PARKING CONCEPTS INC
07 /31 / 24 350851 p 10/ 10/ 24 26541641 52010 Professional service s 5,412.41 INVOICE: 6140724
VENDOR TOTALS 5,412 . 41 YTD INVOICED 5,412.41 YTO PAID 5 ,412.41 43444 PIEDMONT PARTY RENTALS
08/26/24 350852 p 10/ 10/ 24 10061810 52010 Professi ona 1 Services 721. 60 INVOICE: 35400
VENDOR TOTALS 721. 60 YTD INVOICED 721. 60 YTD PAID 721. 60 53606 PRIME MECHANICAL SERVICE INC
09/03 / 24 350853 p 10/ 10/ 24 6034159 0 52010 Professi ona 1 Ser vices 242.00 INVOICE: 108483
09/03/24 350853 p 10/ 10/ 24 60341590 52010 Professi ona 1 services 169.00 INVOICE: 108482
08/26/24 350853 p 10/ 10/24 60341590 52140 Maintenance contracts 2 ,439 . 00 INVOICE: 108391
08/20/24 350853 p 10/ 10/ 24 60341590 52140 Maintenance contracts 4,349.00 INVOICE: 108345
08/13 / 24 350853 p 10/ 10/ 24 60341590 52140 Maintenance contracts 660 .00 INVOICE: 108280
VENDOR TOTALS 33,891.51 YTD INVOICED 7,859 .00 YTD PAID 7,859.00 Report generated: 10/ 09/2024 15:35 user: kth ompson
Progra m ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241009KT TO FISCAL 2025/04 10/10/2024 TO 10/10/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51506 QUADIENT LEASING USA INC
09/25/24 2500098 350854 p 10/ 10/24 31041520 52140 Maint:enance cont:ract:s 1 , 506.15 INVOICE: Ql523731
VENDOR TOTALS 4, 601. 22 YTD INVOICED 1,506.15 YTD PAID 1,506 . 15 58797 CORE & MAIN LP
05/ 22/ 24 2400943 350855 p 10/ 10/24 29041590 51120 Machinery/Equipment: Suppl 1 ,231.39 INVOICE: u932389
05/22/24 2400943 350855 p 10/10/24 29041590 51120 Machinery/Equipment: suppl 28 . 44 INVOICE: U932389
05/22/24 2400943 350855 p 10/10/24 100 21040 Sales and Use Tax Payable -28.44 INVOICE: U932389
05/23/24 2400943 350855 p 10/ 10/24 29041590 51120 Machinery/Equipment: suppl 1,802.30 INVOICE: U932304
05/23/24 2400943 350855 p 10/ 10/24 29041590 51120 Machinery/Equipment: Suppl 33.15 INVOICE: U932304
05/23/24 2400943 350855 p 10/ 10/24 100 21040 Sales and use Tax Payable -33. 15 INVOICE : U932304
06/03/24 2400943 350855 p 10/ 10/24 29041590 51120 Machinery/Equipment Suppl 331. 65 INVOICE: U967553
06/ 03/24 2400943 350855 p 10/ 10/ 24 29041590 51120 Machin er y/Equi pment Suppl 701. 67 INVOICE: U967772
06/03/24 2400943 3508 55 p 10/10/24 29041590 51120 Machinery/Equipment Suppl 331 . 65 INVOICE: U975483 05/23/24 2400943 350855 p 10/ 10/24 29041590 51120 Machinery/Equipment Suppl 13,633.05 INVOICE: U927378
VENDOR TOTALS 18 ,807 . 81 YTD INVOICED 18,031 . 71 YTD PAID 18 ,031. 71 54327 GRUENDL INC
09/17/ 24 350856 p 10/ 10/2 4 310Cl600 83040 Professio nal services - c 197,464.15 INVOICE: Pay App l
VENDOR TOTALS 211, 109 . 13 YTD INVOICED 197,464 . 15 YTD PAID 197,464.15 498 36 RITA DHARMANI
10/01/24 350857 p 10/ 10/24 10031100 54070 Meals and Lodging 1,388 .53 INVOICE: DHARMANI NOV4- 8 24
10/01/24 350857 p 10/10/2 4 10031100 54070 Meals and Lodging 279 . 00 INVOICE: DHARMANI NOV4 -8 24
VENDOR TOTALS 1,667.53 YTD INVOICED 1,667.53 YTD PAID 1,6 67 . 53 71047 ROADSAFE TRAFFIC SYSTEMS INC
09/ 23/2 4 350858 p 10/ 10/24 10051430 51090 Grou nds Maintenance suppl 768.25 INVOICE: 218116
09/ 23/ 24 350858 p 10/ 10/24 10051430 51090 Grou nds Maint:enance Supp l 7.00 INVOICE: 218116
09/ 23/24 350858 p 10/ 10/2 4 100 21040 sales and use Tax Payable -7.00 INVOICE: 218116
Report generated: 10/ 09/2024 15:35
user : kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 241009 KT TO FISCAL 2025/04 10/10 / 2024 TO 10/10/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 768.25 YTD INVOICED 768.25 YTD PAID 768.25 57456 ROJAS FLORES LANDSCAPE INC
09/12 /24 350859 p 10/ 10/24 26941570 52010 Pro fess ional services 12 '900. 54 INVOICE: COAVSMTS-AUG- 2024
08/20/24 350859 p 10/ 10/ 24 26941570 52010 Pro fess ional services 11, 691.12 INVOICE: COAVSMTS- JULY-2024
09/ 12/24 350859 p 10/10 /2 4 26941570 52010 Pro fess ional Services 3,950.00 INVOICE: COAMBFI -AUGUST-2024
08/20 / 24 350859 p 10/ 10/ 24 26941570 52010 Professional Services 3,950 .00 INVOICE: COAMBFI- JULY-2024
VENDOR TOTALS 244,792.74 YTD INVOICED 32 '491. 66 YTD PAID 32 , 491. 66 71796 ROLANDO ROMEO REYES JR
10/07 /2 4 350860 p 10/10/2 4 100311 00 51150 Unifo rms and clothing 750.00 INVOICE: REYES OCT3 24
VENDOR TOTALS 750.00 YTD INVOICED 750 . 00 YTD PAID 750.00 71045 RON DUPRATT FORD INC
09/25 / 24 2500311 350861 p 10/ 10/2 4 60141580 52170 outs ide veh/ Equip Repair 2,414.60 INVOICE: 1533006 SEP24
09/ 25/2 4 350861 p 10/ 10/ 24 60141580 52170 Outsid e veh/ Equip Repair 21. 34 INVOICE: 1533006 SEP24
09/ 25/ 24 350861 p 10/10 /2 4 100 21040 sales and use Tax Payable -2 1. 34 INVOICE: 1533006 SEP24
VENDOR TOTALS 14,196.26 YTD INVOICED 2,4 14 . 60 YTD PAID 2 ,414 . 60 57339 GELCO SUPPLY INC
07/2 2/24 350862 p 10/10/2 4 50141600 51130 Small Tool s 3,092 .00 INVOICE: 82570
VENDOR TOTALS 3,092.00 YTD INVOICED 3,092 .00 YTD PAID 3,092.00 46895 RYAN DERESPINI
10/ 01/ 24 35086 3 p 10/ 10/ 24 10031100 54070 Meals and Lodgi ng 927.32 INVOICE: DERES PI NI NOV4-7 24
10/01/24 350863 p 10/ 10/ 24 1003110 0 54070 Meals and Lodgi ng 387.00 INVOICE: DERES PINI NOV4- 7 24
VENDOR TOTALS 5,751.64 YTD INVOI CED 1, 314 . 32 YTD PAID 1,314 .32 45056 SHI INTERNATIONAL CORP
09/30/24 2500319 350864 p 10/10 /2 4 60626070 51040 Computer Software and Har 34,492.83 INVOICE: b18785721
VENDOR TOTALS 426,128 . 31 YTD INVOICED 34 ,492 . 83 YTD PAID 34 ,492.83 Report gene rated: 10/09/2024 15:35
us er: kthompson
Prog ram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241009KT TO FISCAL 2025 / 04 10/ 10/ 2024 TO 10/ 10/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57735 SHRED CITY LLC
09/ 16/ 24 350865 p 10/ 10/ 24 10021833 52010 Professional se rvices 23.40 INVOICE: 24581091624 09/16 / 24 350865 p 10/ 10/ 24 10061810 52010 Profes s iona l service s 23.40 INVOICE: 24581091624
09/ 16/ 24 350865 p 10/ 10/2 4 29061822 52010 Professional ser vices 23.40 INVOICE: 24581091624
VENDOR TOTALS 140.40 YTD INVOICED 70.20 YTD PAID 70 . 20 1043 SIX ROBBLEES INC
09/ 17/ 24 350866 p 10/ 10/ 24 60141580 51180 Sweeper / Fire / 0th ve hicle 345 .13 INVOICE: 08Pl0903
09/ 17/ 24 350866 p 10/ 10/2 4 60141580 51180 sweeper / Fire / 0th vehicle 1. 57 INVOICE: 08Pl0903
09/ 17/24 350866 p 10/ 10/ 24 100 21040 s ale s and use Tax Payable - 1. 57 INVOICE: 08Pl090 3
VENDOR TOTALS 1,088 . 09 YTD INVOICED 345 .13 YTD PAID 345 .13 53193 SMILE BUSINESS PRODUCTS INC
09/19 / 24 2500384 350867 p 10/ 10/ 24 10041560 51390 other operating Supplies 47 . 47 INVOICE: 1226456
09/19 / 24 2500384 350867 p 10/ 10/ 24 26441610 52140 Maintenance contracts 47 . 47 INVOI CE : 1226456
09/ 19/ 24 2500384 35086 7 p 10/ 10/ 24 50141600 52140 Maintenance contracts 47.47 INVOICE: 1226456
09/ 19/ 24 2500384 350867 p 10/ 10/ 24 60341590 52140 Maintenance Contracts 47 . 48 INVOICE: 1226456
08/15 / 24 2500384 350867 p 10/ 10/ 24 10041560 51390 Other Operating Supplie s 47 . 47 INVOI CE: 1219175
08/15 / 24 2500384 350867 p 10/ 10/ 24 26441610 52140 Maintenance Contracts 47.47 INVOICE: 1219175
08/ 15/ 24 2500384 350867 p 10/ 10/ 24 50141600 52140 Maintenance Contracts 47.47 INVOICE: 1219175
08/ 15/ 24 2500384 350867 p 10/10 / 24 60341590 52140 Maintenance Contracts 47.48 INVOICE: 1219175
VENDOR TOTALS 759.66 YTD INVOICED 379.78 YTD PAID 379.78 57428 SOLITUDE LAKE MANAGEMENT LLC
09/0 1/ 24 350868 p 10/ 10/ 24 28041530 52010 Profess i onal Services 1,305.00 INVOICE: PSI102742
VENDOR TOTALS 3,915.00 YTD INVOICED 1,305.00 YTD PAID 1,305.00 56151 ERICSON OWENS ENTERPRISES
08/28 / 24 2500291 350869 p 10/ 10/ 24 60141580 51270 Forms Printing 228.31 INVOICE: INV-20149
Repor t gene rate d : 10/09/2 024 15: 35
use r : kthomps on
Program ro: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241009KT TO FISCAL 2025 /04 10/ 10/2024 TO 10/10/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,347.18 YTD INVOICED 228.31 YTD PAID 228.31 52853 SPENCER MOUNTAIN
10/01 /2 4 350870 p 10/10/24 10031100 54070 Meals and Lodging 31.00 INVOICE: MOUNTAIN OCT2 24
VENDOR TOTALS 59.00 YTD INVOICED 31.00 YTD PAID 31.00
71690 STATIC ELECTRIC LLC
09/27/24 350871 p 10/10/24 10051450 51090 Grounds Maintenance Suppl 418.95 INVOICE: 14474
VENDOR TOTALS 418.95 YTD INVOICED 418.95 YTD PAID 418.95 43133 STERICYCLE INC
09/18/24 2500253 350872 p 10/ 10/ 24 10032210 52240 other services 657 . 15 INVOICE: 8008375502
VENDOR TOTALS 2,509 . 89 YTD INVOICED 657.15 YTD PAID 657.15 50855 SUAREZ & MUNOZ CONSTRUCTION IN
10/02 /2 4 2500067 350873 p 10/10 / 24 10051450 52010 Professional se rvices 15,000.00 INVOICE: SI00474
VENDOR TOTALS 56,273.00 YTD INVOICED 15,000 .00 YTD PAID 15,000.00 50691 SUMA LANDSCAPING INC
10/0 1/2 4 350874 p 10/10/24 10032210 52130 Buildng Repair/Maintenanc 750 .00 INVOICE: 57228
VENDOR TOTALS 2,854.61 YTD INVOICED 750 . 00 YTD PAID 750.00 54373 T-MOBILE USA INC
08/28/24 350875 p 10/10 / 24 60626070 52180 Cellular Phone 101. 75 INVOICE: 2400-9-19-24
09/30/24 350876 p 10/ 10/24 10031100 53020 Background services 515.00 INVOICE: 9581522644
09/30/24 350877 p 10/ 10/ 24 10031100 53020 Background services 500.00 INVOICE: 9581522645
VENDOR TOTALS 3 , 928.50 YTD INVOICED 1, 116.75 YTD PAID 1,116 . 75 49329 FORD STORE SAN LEANDRO
08/08/24 2500289 350878 p 10/ 10/24 60141580 51180 sweeper/Fi re/ 0th vehicle 926.32 INVOICE: 9902459 STATEMENT #1
08/08/24 2500289 350878 p 10/10/24 60141580 52170 Outside veh/Equip Repair 1,778.26 INVOICE: 9902459 STATEMENT #1
VENDOR TOTALS 5,684 .08 YTD INVOI CED 2,704 .58 YTD PAID 2. 704 . 58 Report generated: 10/09/2024 15:35 us er: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241009KT TO FISCAL 2025/04 10/ 10/2 024 TO 10/10/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53357 THE PERMANENTE MEDICAL GROUP
09/ 12/24 350879 p 10/ 10/ 24 10025060 52010 Professional Services 321.00 INVOICE: 3209010 12899 091224 09/12/24 350879 p 10/ 10/ 24 10025060 52010 Professional services 904.00 INVOICE: 32090101 2898 091224 VENDOR TOTALS 3,247.00 YTD INVOICED 1,225.00 YTD PAID 1,225.00 58918 ALYSSA TOMFOHRDE
09/23/24 350880 p 10/ 10/2 4 10061810 52010 Professional services 1,750.00 INVOICE: 9229
VENDOR TOTALS 1,750.00 YTD INVOICED 1,750.00 YTD PAID 1,750.00 56982 TOOLE DESIGN GROUP LLC
05/ 24/2 4 350881 p 10/10/ 24 24462742 52010 Professional services 3,927 . 15 INVOICE: 20AK121.0Ll
06/ 28/ 24 350881 p 10/10/24 24462742 52010 Professional services 7,221.66 INVOICE: 20AK121. OL2
07/10/24 350881 p 10/ 10/24 24462742 52010 Profes sional services 12,057.5 3 INVOI CE: OAK0121.04_1
09/ 10/ 24 350881 p 10/10/ 24 24462742 52010 Professional services 18,449.40 INVOICE: OAK0121.04_2
VENDOR TOTALS 41,655.74 YTD INVOICED 41,655.74 YTD PAID 41,655.74 51336 GENUINE PARTS COMPANY INC
09/16/24 350882 p 10/ 10/24 60141580 51180 Sweeper/Fire/0th vehicle 14.05 INVOICE: 1801Pl73127
09/16/24 350882 p 10/10/24 60141580 51180 sweeper/Fire/0th vehicle . 96 INVOICE: 1801Pl73127
09/16/24 350882 p 10/10/24 100 21040 sales and use Tax Payable -.96 INVOICE: 1801Pl73127
VENDOR TOTALS 14 . 05 YTD INVOICED 14.05 YTD PAID 14.05 43270 TRUSTMARK VOLUNTARY BENEFIT
08/23/24 350883 p 10/10/ 24 100 21530 Life Insurance (Trustmark 115.68 INVOICE: 00254409072024 AUG24
09/23/24 350883 p 10/ 10/ 24 100 21530 Life Insurance (Trustmark 115.68 INVOICE: 00254410072024 SEP24
VENDOR TOTALS 347.04 YTD INVOICED 2 31. 36 YTD PAID 231. 36 247 TURF STAR I NC
09/11/24 350884 p 10/ 10/ 24 60141580 51190 Tires 362.55 INVOICE: INV043389
09/ 11/ 24 350884 p 10/ 10/24 60141580 51190 Tires 1. 51 INVOICE: INV043389
09/11/24 350884 p 10/ 10/24 100 21040 sales and use Tax Payable -1. 51 INVOICE: INV043389
Report generated: 10/09/ 2024 15: 35
user: kt hompson
Pro gram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241009KT TO FISCAL 2025 / 04 10/ 10/ 2024 TO 10/ 10/ 2024 VENDOR NA~E
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 39,709.74 YTO INVOICED 362.55 YTO PAID 362.55 52129 ULINE INC
09/ 09/24 2500202 350885 p 10/ 10/ 24 60341590 51100 Building Maintenance Supp 391.44 I NVOICE: 18 284144 5
09/04 /2 4 2500202 350885 p 10/ 10/24 60341 590 51100 Building Maintenance Supp 1,438.71 INVOICE: 182651322
09/06/24 350885 p 10/ 10/24 50141600 51110 Other Repair/Mtce Suppli e 137. 62 INVOICE: 182766661
09/10 / 24 350885 p 10/ 10/ 24 1005 1450 51090 Grounds Mainten ance suppl 1,579.18 INVOICE: 182872348
VENDOR TOTALS 18 , 638.07 YTO INVOICED 3,546 . 95 YTO PAID 3,5 46.95 70869 UNDERGROUND REPUBLIC WATER
09/ 19/ 24 350886 p 10/ 10/ 24 50141600 51110 Othe r Repai r/ Mtce s upplie 1,151.25 INVOICE: S100024818.00 1
VENDOR TOTALS 1,151.25 YTO INVOICED 1 ,1 51.25 YTO PAID 1,151.25 50577 UNIVERSAL BUILDING SVCS & SUPP
09/30 / 24 350887 p 10/ 10/ 24 10051450 51010 Jani tori al Supplie s 546.76 I NVOICE: 16404
VENDOR TOTALS 2,794 . 37 YTD INVOICED 546.76 YTD PAID 546.76 50400 us BANCORP CARO SERVICES INC
08/22/24 350888 p 10/ 10/ 24 29061822 52010 Professional services 2.00 INVOICE: 9171 AUG24 BRED 1186
08/22/24 350888 p 10/10 /2 4 29061822 52010 Profess i onal Services 87 . so INVOICE: 9171 AUG24 BRED 1186
08/22 / 24 350888 p 10/ 10/2 4 29061822 52010 Professional services 1, 500 .00 INVOICE: 9171 AUG24 BRED 1186
08/22/ 24 350888 p 10/ 10/24 29061822 52010 Professional Se r vices 1,795. 56 INVOICE: 9171 AUG24 BRED 6435
08/ 22/ 24 350888 p 10/ 10/ 24 29061822 52010 Professio nal services 680.00 INVOICE: 9171 AUG24 BRED 6435
07/ 22/ 24 350889 p 10/ 10/ 24 10031100 53000 Recruitment Expense 463 . 75 INVOICE: 9163 JU L24 POL
07/ 22/ 24 350889 p 10/ 10/ 24 10031100 54000 Travel and Education 1 , 520 . 90 INVOICE: 9163 J UL24 POL
07/ 22/ 24 350889 p 10/ 10/ 24 10031100 54010 Professional Developme nt 395.00 INVOICE: 9163 JUL24 POL
07/ 22/ 24 350889 p 10/ 10/ 24 10031110 52170 outside ve h/ Equip Repair 35.00 INVOICE: 9163 JUL24 POL
07/2 2/ 24 350889 p 10/ 10/ 24 10031130 51160 Fuel / Oil/Lub ri cant s 151.00 INVOICE: 9163 JUL24 POL
07/22 / 24 350889 p 10/ 10/ 24 10031130 51140 Meeting Refreshments 745.97 INVOICE: 9163 JUL24 POL
07/22/24 350889 p 10/ 10/24 10031130 51390 Othe r ope rat i ng s uppli es 1 ,019. 77 Report generated: 10/09/ 2024 15:35
use r : kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 241009KT TO FISCAL 2025/04 10/10 / 2024 TO 10/ 10/ 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9163 JUL24 POL
07/2 2/ 24 350889 p 10/ 1_0/ 24 10031130 51030 Offi ce Supplies 110.73 INVOICE: 9163 JUL24 POL
07/ 22/ 24 350889 p 10/ 10/ 24 1003 1130 51110 other Repair /Mtce supp lie 543 . 15 INVOICE: 9163 JUL24 POL 07/22 / 24 350889 p 10/ 10/ 24 10031130 54000 Travel and Education 435.00 INVOICE: 9163 JUL24 POL 07/ 22/ 24 350889 p 10/ 10/ 24 10031130 512SO Copying Supplies 73.07 INVOICE: 9163 JUL24 POL 08/ 22/ 24 3S0890 P 10/ 10/ 24 222G4401 S2010 Professional Services 483. so INVOICE: 9239 AUG24 CM
08/ 22/ 24 3S0890 p 10/ 10/ 24 10021833 S2010 Professional Services 10.00 INVOICE: 9239 AUG24 CM
08/ 22/ 24 3S0890 p 10/ 10/ 24 10021830 S2010 Professional services 140.00 INVOICE: 9239 AUG24 CM
08/ 22/ 24 350890 p 10/ 10/ 24 10021833 51140 Meeting Refreshment s 190.00 INVOICE: 9239 AUG24 CM
08/ 22/ 24 350890 p 10/ 10/ 24 10061810 52010 Professional Services 155.05 INVOICE: 9239 AUG24 CM
08/ 22/ 24 3S0890 p 10/ 10/ 24 10021833 S1030 office supplies 66.4S INVOICE: 9239 AUG24 CM
08/ 22/ 24 3S0890 p 10/ 10/ 24 10021833 Sl030 office supplies 17 . 79 INVOICE: 9239 AUG24 CM
08/ 22/ 24 3S0890 p 10/ 10/ 24 223C9930 S2010 Professional serv ices l , 107. so INVOICE: 9239 AUG24 CM
08/ 22/ 24 3S0890 p 10/ 10/ 24 10012010 S4000 Travel and Education 664.9 2 INVOICE: 9239 AUG24 CM
08/ 22/ 24 350890 p 10/ 10/ 24 10021030 51140 Meeting Refreshments 125 . 74 INVOICE: 9239 AUG24 CM
08/ 22/ 24 3S0890 p 10/ 10/ 24 10021030 54000 Travel and Education 1,103.90 INVOICE: 9239 AUG24 CM
08/ 22/ 24 350890 p 10/ 10/ 24 10021030 S2110 Advertising / Promotion 17.75 INVOICE: 9239 AUG24 CM
08/ 22/ 24 350890 p 10/ 10/ 24 10021030 54030 Training and conferences -130. 00 INVOICE: 9239 AUG24 CM
08/ 22/ 24 350890 p 10/ 10/ 24 10012010 54030 Training and Conferences 352 . 29 INVOICE: 9239 AUG24 CM
08/ 22/ 24 3S0890 p 10/ 10/ 24 10012010 Sll40 Meeting Refreshments 35.44 INVOICE: 9239 AUG24 CM
08/ 22/ 24 3S0890 p 10/ 10/ 24 10021030 51030 office supplies 1,355.26 INVOICE: 9239 AUG24 CM
08/ 22/ 24 3S0890 p 10/ 10/ 24 10021030 Sl260 Periodicals / subscriptions 9S . 08 INVOICE: 9239 AUG24 CM
08/ 22/ 24 3S0890 p 10/ 10/2 4 10012010 54030 Training and Conferences 442.SS INVOICE: 9239 AUG24 CM
08/ 22/ 24 350890 p 10/ 10/ 24 10021030 52010 Professional Services 1,049.70 INVOICE: 9239 AUG24 CM
08/22 / 24 350890 p 10/ 10/ 24 222G4401 52010 Professiona l ser vi ces 2 .13 INVOICE: 9239 AUG24 CM
08/ 22/ 24 350890 p 10/ 10/ 24 10021030 51030 office supplies 145. 69 INVOICE: 9239 AUG24 CM
Report generated: 10/09/ 2024 15:35
user : ktho mps on
Pr ogram ID : appdwar r
City of Alameda
PAID INVOI CES REPORT
CHECK RUN:241009KT TO FISCAL 2025/ 04 10/10 / 2024 TO 10/ 10/ 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/22 / 24 350890 p 10/ 10/ 24 100 21040 sales and use Tax Payable - 147 . 82 INVOICE: 9239 AUG24 CM
09/30 / 24 350891 p 10/ 10/2 4 60626070 51040 Computer soft ware and Har 193.99 INVOICE: 9262 AUG24 IT
09/ 30/ 24 350891 p 10/ 10/ 24 60626070 51330 Bottled water service 80 .09 INVOICE: 9262 AUG24 IT
09/30 / 24 350891 p 10/ 10/ 24 60626070 54030 Training and conferences 299 .00 INVOICE: 9262 AUG24 IT
09/ 30/ 24 350891 p 10/ 10/ 24 60626070 58060 Tel ecom and Internet 614.30 INVOICE: 9262 AUG24 IT
09/30 / 24 350891 p 10/ 10/ 24 60626070 54000 Travel and Education 30 .00 INVOICE: 9262 AUG24 IT
09/ 30/ 24 350891 p 10/ 10/ 24 60626070 51140 Meeting Refreshments 382. 77 INVOICE: 9262 AUG24 IT
08/22 / 24 350888 p 10/ 10/ 24 29061822 51140 Meeting Refreshments 3.33 INVOICE: 9171 AUG24 BRED 0720
08/22 / 24 350888 p 10/ 10/ 24 10061810 54070 Meals and Lodging 3. 32 INVOICE: 9171 AUG24 BRED 0720
08/ 22/ 24 350888 p 10/ 10/ 24 29061822 51140 Meeting Refreshments 5.51 INVOICE: 9171 AUG24 BRED 0720
08/22 / 24 350888 p 10/ 10/ 24 10061810 54070 Meal s and Lodging 5.51 INVOICE: 9171 AUG24 BRED 0720
08/ 22/ 24 350888 p 10/ 10/ 24 29061822 51140 Meeting Refre s hments 224.52 I NVOICE: 9171 AUG24 BRED 0720
08/22 / 24 350888 p 10/ 10/ 24 10061810 54070 Meal s and Lodging 224.52 INVOICE: 9171 AUG24 BRED 0720
08/22 / 24 350888 p 10/ 10/ 24 10061810 51260 Periodicals / subscriptions 18 . 00 INVOICE: 9171 AUG24 BRED 0720
08/22 / 24 350888 p 10/ 10/ 24 29061822 51140 Meeti ng Refreshments 8.94 INVOICE: 9171 AUG24 BRED 0720
08/22/24 350888 p 10/ 10/ 24 10061810 54070 Meals and Lodging 8 . 94 INVOICE: 9171 AUG24 BRED 0720
08/ 22/ 24 350888 p 10/ 10/ 24 29061822 51140 Meeting Refreshments 26. 56 INVOICE: 9171 AUG24 BRED 0720
08/22 / 24 350888 p 10/ 10/ 24 10061810 54070 Meals and Lodging 26.56 INVOICE: 9171 AUG24 BRED 0720
08/ 22/ 24 350888 p 10/ 10/ 24 10061810 51210 Postage and Mailing 47.55 INVOICE: 9171 AUG24 BRED 0720
08/ 22/ 24 350888 p 10/ 10/ 24 29061822 51040 computer soft ware and Har 714.0 0 INVOICE: 9171 AUG24 BRED 0720
08/22 / 24 350888 p 10/ 10/ 24 10061810 51040 computer soft ware and Har 714.00 INVOICE: 9171 AUG24 BRED 0720
08/ 22/ 24 350888 p 10/ 10/ 24 29061822 51030 office Supplies 15.34 INVOICE: 9171 AUG24 BRED 0720
08/22 / 24 350888 p 10/ 10/ 24 29061822 51030 office supplies 75.59 INVOICE: 9171 AUG24 BRED 0720
08/22 / 24 350888 p 10/ 10/ 24 10061810 51030 office supplies 43 . 82 INVOICE: 9171 AUG24 BRED 0720
08/22 / 24 350888 p 10/ 10/ 24 10061810 51040 Computer Software and Har 250.20 INVOICE: 9171 AUG24 BRED 0720
09/23 / 24 350892 p 10/ 10/ 24 10024051 51330 Bottled water se rvice 189.38 Repo rt ge ner ated : 10/09 / 2024 15:3 5
user : kt homps on
Progra m ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241009KT TO FISCAL 2025/04 10/10/202 4 TO 10/10/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9155 SEP24 FIN
09/23/24 350892 p 10/ 10/24 10024051 54010 Professional Development 255 .00 INVOICE: 9155 SEP24 FIN
09/23/24 350892 p 10/ 10/ 24 10024051 51140 Meeting Refreshments 220. 55 INVOICE: 9155 SEP24 FIN
09/23/ 24 350892 p 10/ 10/2 4 10024051 53000 Recruitment Expense 275.00 INVOICE: 9155 SEP24 FIN VENDOR TOTALS 143,947.11 YTD INVOICED 21,797.61 YTD PAID 21,797.61 53147 us BANK EQUIPMENT FINANCE
09/11/24 350893 p 10/ 10/2 4 10021833 51030 Office Supplies 221.17 INVOICE: 537935363
09/ 11/24 350893 p 10/10/2 4 10061810 51250 copying supplies 221.17 INVOICE: 537935363
09/ 11/ 24 350893 p 10/10/2 4 29061822 51250 copying supplies 221.18 INVOICE: 537935363 09/30/24 350894 p 10/10/2 4 10021030 52010 Professional Services 475 . 60 INVOICE: 537011181 B
09/30 / 24 350895 p 10/10/24 60626070 52010 Professional Ser vices 191. 30 INVOI CE: 5383 61304
10/01 / 24 2500053 350896 p 10/ 10 / 24 10024051 52010 Professional services 466.94 INVOICE: 539317354
VENDOR TOTALS 7,593 . 14 YTD INVOICED 1,797.36 YTD PAID 1,797 .36 71585 us BANK NATIONAL ASSOCIATION
10/0 2/24 350897 p 10/ 10/24 501 21050 Retention Payable 25 ,0 31 . 19 INVOICE: 80434
10/02/2 4 350897 p 10/10/24 501 21050 Retention Payable 26,048.37 INVOICE: 80434
VENDOR TOTALS 92, 721. 97 YTD INVOICED 51 , 079.56 YTD PAID 51,079 . 56 50716 CELLCO PARTNERSHIP
09/10/2 4 350898 p 10/10/24 100 32210 52180 Cellular Phone 874.23 INVOICE: 9973625153
09/24/24 350899 p 10/10/24 10032210 52180 Cellular Phone 132.30 INVOICE: 9974708058
VENDOR TOTALS 23,019.03 YTD INVOICED 1 ,006.53 YTD PAID 1,006.53 70817 VISIONS RECYCLING INC
02/ 02/ 24 350900 p 10/10/2 4 10051450 51090 Grounds Mai ntenance suppl 1,063 . 79 INVOICE: INV002926
VENDOR TOTALS 1,063.79 YTD INVOICED 1,063.79 YTD PAID 1,063.79 55182 W BRADLEY ELECTRIC LLC
07/30/24 350901 p 10/ 10/2 4 310C1300 83040 Professional services - c 69,587.50 INVOICE: 164015
Report generated: 10/09/2 024 15:35
user : kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 241009KT TO FISCAL 2025/04 10/10 / 2024 TO 10/10/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 69,587.50 YTD INVOICED 69,587.50 YTD PAID 69,587.50 7063 3 WATERWORKS INDUSTRIES INC
08/15/24 350902 p 10/ 10/24 27241530 52010 Professional services 1 ,210 .00 INVOICE: 29037
VENDOR TOTALS 2,420.00 YTD INVOICED 1, 210 . 00 YTD PAID 1 , 210 .00 58824 WEX HEALTH INC
08/31/24 350903 p 10/ 10/24 100 21230 Dependent care Flex 250 . 75 INVOICE: 0002009311-IN AUG24
08/31/24 350903 p 10/10/24 100 21230 Dependent care Flex 16.00 INVOICE: 0002009311-IN AUG24
08/31/24 350903 p 10/10/24 10025060 52010 Professional services 468.60 INVOI CE : 0002009311 -IN AUG24
VENDOR TOTALS 2' 201. 80 YTD INVOICED 735.35 YTD PAID 735.35 46889 WILLIAMS WELDING COMPANY
09/16/2 4 2500339 350904 p 10/ 10/24 60141580 52170 outside veh/ Equip Repair 390.00 INVOICE: 2484
VENDOR TOTALS 390.00 YTD INVOICED 390.00 YTD PAID 390.00 REPORT TOTALS 957,180.56
COUNT AMOUNT
TOTAL PRINTED CHECKS 148 957,180.56
** END OF REPORT - Generated by Ker ry-Lee Thompson **
Report generated: 10/09/2024 15:35
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOIC ES REPORT
CHECK RUN:241009KT TO FI SCAL 2025/04 10/11/20 24 TO 10/ 11/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 26365 BAUER COMPRESSORS INC
09/ 25/ 24 59647 T 10/ 11/ 24 10032210 52160 Equip Repai r /Mai ntenance 590 . 32 INVOICE: 0000326987 VENDOR TOTALS 3,778. 18 YTD INVOICED 590 . 32 YTD PAID 590.32 48409 BEST EQUIPMENT CO LLC
07/16/24 2500029 59648 T 10/11/24 60341590 52010 Pro fessiona l ser vi ces 573 .13 INVOICE: 227668
07/16 /2 4 2500029 59648 T 10/ 11/2 4 60341590 52010 Professional services 43.80 INVOICE: 227669
07/ 16/ 24 2500029 59648 T 10/ 11/2 4 60341590 52010 Profess i onal servic es 61.40 INVOICE: 227670
07/16 / 24 2500029 59648 T 10/11/2 4 60341590 52010 Professi ona 1 se r vices 151. 21 INVOICE: 227671
07/16/ 24 2500029 59648 T 10/ 11/2 4 60341590 52010 Professio nal se r vi ces 153.30 INVOICE: 227672
07/16 / 24 2500029 59648 T 10/ 11/ 24 60341590 52010 Pr ofessi ona 1 se r vice s 113.60 INVOICE: 227673
07/17 /24 2500029 59648 T 10/11/24 60341590 52010 Professiona l ser vices 186 .15 INVOICE: 227674
07/ 17/ 24 2500029 59648 T 10/ 11/ 24 60341590 52010 Professio nal Services 39.50 INVOICE: 227675
07/17 / 24 2500029 59648 T 10/ 11/ 24 60341590 52010 Professio nal ser vices 76.65 INVOICE: 227751
07/ 18/ 24 2500029 59648 T 10/ 11/24 60341590 52010 Professi ona 1 Services 144 . 82 INVOICE: 227752
07/ 19/ 24 2500029 59648 T 10/ 11/2 4 60341590 52010 Professional Se rvic es 319.89 INVOICE: 227753
09/ 16/24 2500029 59648 T 10/11/2 4 60341590 52010 Prof essional Services 825.10 INVOICE: 227773
09/16/24 2500029 59648 T 10/ 11/ 24 60341590 52010 Prof essional services 4,223.11 INVOICE: 227782
09/16/24 59648 T 10/ 11/ 24 50141600 51120 Machin ery/Eq uipment suppl 74.04 INVOICE: 227782
VENDOR TOTALS 8,319.84 YTD INVOICED 6,985 . 70 YTD PAID 6,9 85.70 39771 BLAISDELL'S
09/23 / 24 2500010 59649 T 10/ 11/24 21052300 51030 office supp li es 53 .15 INVOICE: 1911465-1
09/25/24 2500010 59649 T 10/11/24 21052300 51030 Office Suppl ies 6. 63 INVOICE: 1913359-0
09/25/24 2500010 59649 T 10/ 11/ 24 21052300 51010 Janito ri al supp l ies 63.67 INVOICE: 1913359-1
09/25/24 2500010 59649 T 10/ 11/ 24 21052300 51030 office supplies 35 . 43 INVOICE: 1913359 -1
09/27/24 59649 T 10/ 11/24 29061822 51030 office Supplies 59.22 INVOICE: 1913841-0
09/27 / 24 59649 T 10/11/2 4 10061810 51030 Office Supplies 208 . 70 INVOICE: 1913841-0
Report generated: 10/09/ 2024 15:36 use r: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241009KT TO FISCAL 2025 /04 10/ 11/ 2024 TO 10/ 11/ 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/01/24 59649 T 10/11/24 31041500 51390 Other Operating Supplies 500 . 00 INVOICE: 1914300-0
10/ 03/ 24 2500017 59649 T 10/ 11/ 24 10022020 51030 office supplies 73 .07 INVOICE: 1914590
09/26/2 4 59649 T 10/11/24 31041500 51030 office Supplies 15 .49 INVOICE: 1910333 - 2
09/ 12/ 24 59649 T 10/ 11/2 4 31041500 51030 office sup plies 362 . 51 INVOICE: 1910333 - 0
08/ 13/24 59649 T 10/ 11/2 4 31041500 51030 office supplies 22.03 INVOICE: 1904061-1
08/14/24 59649 T 10/11/24 31041500 51250 Copying Supplies 259.53 INVOICE: 1904061 - 0
08/18/24 59649 T 10/ 11/2 4 60341590 51250 copying supplies 59 . 79 INVOICE: 1904970 - 0
09/ 11/24 59649 T 10/ 11/24 31041500 51130 Small Tools 25.24 INVOICE: 1910333-1
09/05/24 2500019 59649 T 10/ 11/24 60341590 52010 Professional services 21,657.26 INVOICE: 1898295-0
10/ 01/24 2500192 59649 T 10/11/24 10024051 51030 office Supplies 147.07 I NVOI CE : 1914490-0
VENDOR TOTALS 65,306.28 YTD INVOICED 23,548.79 YTD PAID 23,548 . 79 51856 BURTON'S FIRE INC
08/22/24 2500337 59650 T 10/ 11/ 24 60141580 52170 Outside veh/Equip Repair 9,710.95 INVOICE: w 81967
09/24/24 2500337 59650 T 10/ 11/24 60141580 51180 sweeper/Fire/0th vehicle 146.96 INVOICE: s 65711
VENDOR TOTALS 9,857.91 YTD INVOICED 9,857.91 YTD PAID 9,857.91 49854 CARLSON BARBEE & GIBSON INC
08/ 15/24 59651 T 10/11/24 10061810 52010 Professional services 132 . 33 INVOICE: 133995
VENDOR TOTALS 5,042.33 YTD INVOICED 132 . 33 YTD PAID 132. 33 38422 CHRISP COMPANY
04/30/24 59652 T 10/ 11/ 24 310C6100 83040 Professional Services - c 2' 161. 97 INVOICE: 28999
08/14/24 59652 T 10/ 11/2 4 310C6100 83040 Professional services - c 13. 99 INVOICE: 30486
07/30/24 59652 T 10/ 11/24 310C6100 83040 Professional Services - c 11,717.09 INVOICE: 30302
08/27/24 59652 T 10/ 11/2 4 310C6100 83040 Professional Services - c 9' 781. 20 INVOICE: 30634
07/30 / 24 59652 T 10/ 11/2 4 310C6100 83040 Professi ona 1 Services - c 12,002 . 06 INVOICE: 30259
VENDOR TOTALS 418,600 . 09 YTD INVOICED 36,407 . 52 YTD PAID 35,676.31 Report generated: 10/ 09/2 024 15: 36
use r: kthompson
Prog ram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241009KT TO FISCAL 2025/ 04 10/11/2024 TO 10/ 11/2 024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 42365 CLEAN LAKES INC 07/31/24 59653 T 10/ 11/ 24 310C3400 83040 Professiona l Services - c 5 ,401. 30 INVOICE: 6772
08/ 30/ 24 59653 T 10/ 11/2 4 310C3400 83040 Professional services - c 6,495 . 60 INVOICE: 6773
VENDOR TOTALS 11,896.90 YTD INVOICED 11,896.90 YTD PAID 11,896.90 57611 ECAST ENGINEERING INC
09/ 16/ 24 59654 T 10/ 11/2 4 27241530 52010 Professional services 21 ,017.00 INVOICE: 1087
VENDOR TOTALS 194 ,366.47 YTD INVOICED 21,017.00 YTD PAID 21,017.00 52440 ACR PARTNERS INC
09/16/24 2500314 59655 T 10/ 11/ 24 60141580 52170 outside ve h/Equip Repair 5,650.37 INVOICE: COA SEP24
09/ 16/2 4 2500314 59655 T 10/11/2 4 60141580 59000 Contingency 2,488 . 65 INVOICE: COA SEP24
VENDOR TOTALS 25,107.24 YTD INVOICED 8,139.02 YTD PAID 8,139 .02 53126 FRIENDS OF THE ALAMEDA
09/ 10/24 2500209 59656 T 10/ 11/ 24 10031160 52010 Professional Services 163,088.24 · INVOICE: 128
VENDOR TOTALS 270 ,875.77 YTD INVOICED 163,088 . 24 YTD PAID 163,088.24 55811 GREEN HALO SYSTEMS INC
08/04 / 24 59657 T 10/ 11/ 24 26241631 52010 Professional Services 573 . 00 INVOICE: 5116
09/09 / 24 59657 T 10/ 11/ 24 26241631 52010 Professional Services 573 . 00 INVOICE: 5188
VENDOR TOTALS 2,865.00 YTD INVOICED 1,146.00 YTD PAID 1,14 6.00 35567 KEYSER MARSTON ASSOCIATES INC
10/ 01/2 4 59658 T 10/ 11/ 24 29061822 52010 Professional services 1,687 . 50 INVOICE: 0039113
VENDOR TOTALS 1,687 . 50 YTD INVOICED 1,687. 50 YTD PAID 1 ,687 . 50 53685 STOMMEL INC
09/10 / 24 2500352 59659 T 10/11/ 24 60141580 52170 Outside veh/ Equip Repair 62.50 INVOICE: SI108891
VENDOR TOTALS 21, 577 . 74 YTD INVOICED 62 . 50 YTD PAID 62. 50 57462 PRECISION EMPRISE LLC
08/30/24 59660 T 10/ 11/24 310C1400 83040 Professional Ser vic es - c 3,346 . 68 INVOICE: 55131
Report generat ed: 10/ 09/ 2024 15:36
use r : kthompson Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241009KT TO FISCAL 2025/04 10/11 / 2024 TO 10/ 11/2024 VENDOR NA•1[
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/28/24 59660 T 10/11/24 310Cl400 83040 Professi ona 1 services - c 458.75 INVOICE: 53977
06/18/24 59660 T 10/11/24 310C1400 83040 Profess i ona 1 Services - c 3,960.31 INVOICE: 54880
VENDOR TOTALS 133, 515 . 74 YTD INVOICED 7,765 . 74 YTD PAID 7,765 . 74 830 R & S OVERHEAD GARAGE DOOR INC
08/02 / 24 2500120 59661 T 10/11 /2 4 60341590 52130 Buildng Repa i r /Mai nte nan c 7,556 .00 INVOICE: 59067
08/28 /24 2500097 59661 T 10/11/24 60341590 52130 suild ng Repai r /Mainte nan c 11,407 .00 INVOICE: 59933
VENDOR TOTALS 20,614.60 YTD INVOICED 18,963.00 YTD PAID 18,963 .00 58118 TRI-SIGNAL INTEGRATION INC
07/01/24 59662 T 10/11 / 24 60341590 52140 Maintenance contracts 5,005 . 66 INVOICE: Cl61129
08/0 1/2 4 59662 T 10/11 / 24 60341590 52140 Maintenance contracts 5,005.67 INVOICE: C161503
VENDOR TOTALS 10,011.33 YTD INVOICED 10' 011. 33 YTD PAID 10,011. 33 56841 TURBO DATA SYSTEMS INC
07/3 1/24 59663 T 10/11/24 26541643 52010 Profess iona l Services 4, 764. 56 INVOICE: 43588
VENDOR TOTALS 4,764.56 YTD INVOICED 4,764.56 YTD PAID 4' 764 . 56 58687 UNITY COURIER SERVICE INC
09/21 /2 4 2500002 59664 T 10/ 11/24 21052300 52240 Other Services 328 . 67 INVOICE : 9499
09/28 /24 2500002 59664 T 10/ 11/ 24 21052300 52240 Other Services 330.23 INVOICE: 10013
VENDOR TOTALS 4,164.74 YTD INVOICED 658 .90 YTD PAID 658 . 90 REPORT TOTALS 325,992.05
COUNT AMOUNT
TOTAL EFT TRANSFERS 18 325,992.05
** END OF REPORT - Generated by Kerry - Lee Thompson ** Report generated: 10/09/2024 15:36
user: kthompson
Program ID: appdwarr
TYLER MUNIS - FINANCIALS
DATE, 10/10/24
TIME, 09,2a,ool\M
F1JNil - 100 - GENERAL FOND
CITY OF ALllMEDA
PAID EFT REPORT
PAGE NUMBER,
CHECK RUN,241010KT
ACCOUNTING PERIOD,
CASH ACCT DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 11000 10/11/24 PAYROLL EMPLOYEE DEDUCTIONS
TOTAL F1JNil
TOTAL REPORT
1 2028/4
AMOUNT
30,999.08
30,999.08
30,999.08
TYLER MUNIS - FINANCIALS
DATEo 10/10/24
TIMEo 09o29oOOAM
FUl'm - l 0 0 - GENERAL FUl'm
CASH ACCT
11000
TOTAL FUl'm
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
PAGE NOMBERo
CHECK RDNo24lOlOKT
ACCODNTING PERIODo
DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 10/10/24 PAYROLL EMPLOYEE DEDUCTIONS
l
2025/4
AMODNT
394.00
394.00
394.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FISCAL 2025/ 04 10/17/2024 TO 10/17/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT OESCRIPTION 70755 KRISTINA EDDY
09/17/24 350907 p 10/ 17/24 60341590 52010 Professional services 88.00 INVOICE: 6678
VENDOR TOTALS 88 .00 YTD INVOICED 88 .00 YTD PAID 88 .00 31406 ADELE HOPE
10/01 /2 4 350908 p 10/ 17/24 10051420 51020 Recreation s upplie s 169.57 INVOICE: REIMBURSE 10.1.24
VENDOR TOTALS 169.57 YTD INVOICED 169.57 YTD PAID 169 . 57 45004 AIRPORT APPLIANCE INC
10/ 10/24 2500427 350909 p 10/ 17/ 24 10032210 51120 Machi nery/E quipmen t suppl 5' 141.18 INVOICE: SOPDC3320
VENDOR TOTALS 5, 141.18 YTD INVOI CED 5' 141.18 YTD PAID 5' 141.18 35242 ALAMEDA COUNTY ENVIRONMENTAL
09/25 / 24 350910 p 10/ 17/24 26441610 56060 Permit Fees 1,75 6.00 INVOICE: IN0369411
VENDOR TOTALS 8,773 .00 YTD INVOICED 1,756.00 YTD PAID 1,756. 00 43287 ALAMEDA COUNTY FI RE DEPARTMENT
10/04 /2 4 2500079 350911 p 10/ 17/2 4 1003 2270 52100 Dispatch Ser vices 44,038 .42 INVOICE: D040-2 024-25
VENDOR TOTALS 208, 186.82 YTD INVOICED 44,038.42 YTD PAID 44,038 .42 49657 ALAMEDA FAMILY SERVICES
10/0 2/ 24 350912 p 10/ 17/2 4 10032270 52010 Professional Services 43,956.00 INVOICE: 8/1 / 24 - 8/ 31/ 24
VENDOR TOTALS 90,434.17 YTD INVOICED 43,956 . 00 YTD PAID 43,956.00 92 ALAMEDA MUNICIPAL POWER
08/26 / 24 350913 p 10/ 17/ 24 10041560 58020 Electricity 91. 82 INVOICE: 2676-02 082624
08/26 / 24 350913 p 10/ 17/ 24 50141600 58020 Electricity 225. 95 INVOICE: 3145-00 082624
08/26 / 24 350913 p 10/ 17/24 50141600 58020 El ectri city 71.93 INVOICE: 4845 - 00 082624
08/ 26/ 24 350913 p 10/ 17/ 24 27241530 58020 Electricity 137 .17 INVOICE: 5026-01 082624
08/ 26/ 24 350913 p 10/17/ 24 26441610 58020 Electricity 108.13 INVOICE: 5028- 00 082624
08/26/24 350913 p 10/17/ 24 29041590 58020 El ectricity 10' 972 .18 INVOICE: 6009-00 082624
08/ 26/ 24 350913 p 10/ 17/2 4 29041590 58020 Ele ctricity 97. 51 INVOICE: 6012-02 082624
Report generated: 10/16/2024 16:02
user: kthompson
Program I D: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FISCAL 2025/ 04 10/17 / 2024 TO 10/ 17/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/ 26/ 24 350913 p 10/ 17/ 24 50141600 58020 Electricity 764.11 INVOICE: 6227 - 00 082624 08/ 26/ 24 350914 p 10/ 17/ 24 21141550 58020 Electricity 8.38 INVOICE: 14029-00 082624 08/ 26/ 24 350913 p 10/ 17 / 24 27341530 58020 Electricity 225.00 INVOICE: 18589-02 082624
08/ 26/ 24 350914 p 10/ 17/ 24 21141550 58020 Electricity 3.28 INVOICE: 23183-00 082624
08/26 / 24 350914 p 10/ 17/ 24 21141550 58020 Electricity 9.55 INVOICE: 23424 - 00 082624
08/ 26/ 24 350913 p 10/ 17/ 24 10041560 58020 El ectri city 139.13 INVOICE: 24704-00 082624
08/ 26/ 24 350913 p 10/ 17/ 24 10041560 58020 Electricity 127.12 INVOICE: 24784 - 00 082624
08/ 26/ 24 350913 p 10/ 17/ 24 27341530 58020 Electricit y 64.61 INVOICE: 25654-00 082624
08/ 26/ 24 350913 p 10/ 17/ 24 21141550 58020 Electricity 266 . 49 INVOICE: 25701-00082624
08/ 26/ 24 350913 p 10/ 17/ 24 50141600 58020 El ectricity 517.70 INVOICE: 26242 - 02 082624
08/ 26/ 24 350913 p 10/ 17/ 24 21141550 58020 Electric i ty 200.9 9 INVOICE: 27398-00 082624
08/26 / 24 350913 p 10/ 17/ 24 21141550 58020 Electri city 94.48 INVOICE: 27817-00 082624
08/ 26/ 24 350913 p 10/ 17/ 24 21141550 58020 Electricity 244.69 INVOICE: 29326-00 082624
08/ 26/ 24 350914 p 10/ 17/ 24 21141550 58020 Electricity 8.63 INVOICE: 29328-00 082624
08/26 / 24 350914 p 10/ 17/ 24 21141550 58020 Electricit y 8.91 INVOICE: 29329 - 00 082624
08/ 26/ 24 350913 p 10/ 17/ 24 26441610 58020 Electricit y 314. 51 INVOICE: 29620-00 082624
08/26 / 24 350914 p 10/ 17/ 24 21141550 58020 Electricity 29.37 INVOICE: 29621-00 082624
08/ 26/ 24 350913 p 10/ 17 / 24 10041560 58020 Electricit y 127 .42 INVOICE: 33328- 02 082624
08/26 / 24 350914 p 10/ 17/ 24 27241530 58020 Electricity 47.42 INVOICE: 33384-00 082624
08/26 / 24 350914 p 10/ 17/ 24 27241530 58020 Electricity 49 . 51 INVOICE: 33780-00 082624
08/26 / 24 350914 p 10/ 17/ 24 21141550 58020 Electricity 51. 51 INVOICE: 33799- 00 082624
08/26 / 24 350913 p 10/ 17/ 24 50141600 58020 Electri city 100.27 INVOICE: 33801-00 082624
08/ 26/ 24 350914 p 10/ 17/ 24 21141550 58020 Electricity 31. 87 INVOICE: 33802-00 082624
08/ 26/ 24 350913 p 10/ 17/ 24 50141600 58020 Elect r icity 544.84 INVOICE: 33803-00 082624
08/ 26/ 24 350914 p 10/ 17/ 24 21141550 58020 Electricity 25.29 INVOICE: 33804-00 082624
08/ 26/ 24 350913 p 10/ 17/ 24 50141600 58020 Electricit y 135. 71 Report gener ated : 10/ 16/2024 16 :02
us e r: ktho mpson
Pr ogram ID : appdwar r
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FISCAL 2025/ 04 10/ 17/ 2024 TO 10/ 17/ 2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33807-00 082624
08/26 / 24 350913 p 10/ 17/ 24 50141600 58020 Electricity 328.26 INVOICE: 33809 - 00 082624
08/26 / 24 350913 p 10/ 17/ 24 50141600 58020 Electricity 118. 54 INVOICE: 33810-00 082624
08/26 / 24 350913 p 10/ 17/ 24 26441610 58020 Electric i t y 537.18 INVOICE: 33811-00 082624
08/26 / 24 350913 p 10/ 17/ 24 50141600 58020 El ectri city 110.22 INVOICE: 33812-00 082624
08/26 / 24 350914 p 10/ 17/ 24 21141550 58020 El ectri city 1.82 INVOICE: 33813-00 082624
08/26/24 350913 p 10/ 17/ 24 21141550 58020 El ectri city 94 . 48 INVOICE: 33814 - 00 082624
08/26 / 24 350913 p 10/ 17/ 24 21141550 58020 Electricity 263 . 61 INVOICE: 33815- 00 082624
08/26 / 24 350913 p 10/ 17/ 24 21141550 58020 Electricit y 65. 25 INVOICE: 33817- 00 082624
08/26 / 24 350913 p 10/ 17/ 24 21141550 58020 El ectri ci ty 148.64 INVOICE: 33819-00 082624
08/26 / 24 350914 p 10/ 17/ 24 21141550 58020 Electricit y 1. 82 INVOICE: 33822-00 082624
08/26 / 24 350914 p 10/ 17 / 24 21141550 58020 Electricit y 60 . 69 INVOICE: 33825-00 082624
08/26 / 24 350913 p 10/ 17/ 24 21141550 58020 El ectri city 143 . 68 INVOICE: 33827-00 082624
08/26 / 24 350913 p 10/ 17/ 24 1004 1560 58020 Electricit y 96.95 INVOICE: 33829-00 082624
08/26 / 24 350914 p 10/ 17/ 24 21141550 58020 Electricit y 53.34 INVOICE: 33835-00 082624
08/26 / 24 350913 p 10/ 17/ 24 21141550 58020 Electricity 229.10 INVOICE: 33836-00 082624
08/ 26/ 24 350913 p 10/ 17/ 24 21141550 58020 Electricity 181. 35 INVOICE: 33837-00 082624
08/26 / 24 ·350913 p 10/ 17/ 24 50141600 58020 Elect ri city 144.0 7 INVOICE: 33838-00 082624
08/26 / 24 350913 p 10/ 17/ 24 50141600 58020 Elect ri city 1,455 . 60 INVOICE: 33840-00 082624
08/26 / 24 350913 p 10/ 17/ 24 21141550 58020 Elect ri city 225 . 58 INVOICE: 33842- 00 082624
08/26 / 24 350913 p 10/ 17/ 24 21141550 58020 Electricit y 102.90 INVOICE: 33843- 00 082624
08/ 26/ 24 350913 p 10/ 17/ 24 21141550 58020 Elect ri city 92 . 54 INVOICE: 33844-00 082624
08/26 / 24 350913 p 10/ 17/ 24 21141550 58020 Electricit y 93 . 73 INVOICE: 33845-00 082624
08/26 / 24 350913 p 10/ 17/ 24 50141600 58020 El ectri city 110.86 INVOICE: 33846-00 082624
08/26 / 24 350913 p 10/ 17/ 24 21141550 58020 Electricity 170. 56 INVOICE: 33847-00 082624
08/26 / 24 350913 p 10/ 17/ 24 50141600 58020 El ectri city 75.82 INVOICE: 33851 - 00 082624
Report gene rat ed : 10/ 16/2024 16 :02
user : kth ompson
Pr ogram ID : appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 241016KT TO FISCAL 2025/04 10/17/2024 TO 10/17/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/26 / 24 350914 p 10/1 7/24 50141600 58020 Electricity 62.29 INVOICE: 33854-00 082624 08/26 / 24 350913 p 10/ 17/ 24 21141550 58020 Electricit y 71.87 INVOICE: 33856-00 082624 08/26 / 24 350913 p 10/17/24 21141550 58020 Electricity 81. 31 INVOICE: 33858-00 082624 08/ 26/ 24 350913 p 10/ 17/ 24 26441610 58020 Electricity 154.63 INVOICE: 33859-00 082624
08/26 / 24 350913 p 10/ 17/ 24 26541642 58020 Electricity 105 .8 6 INVOICE: 33861-00 082624 08/2 6/ 24 350914 p 10/17/24 21141550 58020 Electric i ty 18 . 79 INVOICE: 33863-00 082624
08/26 /24 350913 p 10/17 / 24 10041560 58020 Elec tricit y 314.99 INVOICE: 33864-02 082624
08/26 / 24 350913 p 10/ 17/ 24 10041560 58020 Electricity 266. 15 INVOICE: 33865-02 082624
08/26/24 350913 p 10/ 17/24 10041560 58020 Electricit y 27,727 .16 INVOICE: 33869-02 082624
08/26/24 350913 p 10/ 17/2 4 29041590 58020 Electricity 4,957.19 INVOICE: 33870-02 082624
08/26/24 350913 p 10/ 17/ 24 10041540 58020 Electricity 226.40 INVOICE: 33874-00 082624
08/26 / 24 350913 p 10/ 17 /2 4 21141550 58020 Electricity 155.25 INVOICE: 33879-00 082624
08/26 /24 350913 p 10/ 17/24 26441610 58020 Electricity 87.22 INVOICE: 33896-00 082624
08/26 / 24 350914 p 10/ 17/2 4 21141550 58020 Electricity 39.98 INVOICE: 33916-00 082624
08/ 26/ 24 350914 p 10/ 17/24 26441610 58020 Electricity 62.46 INVOICE: 33922-00 082624
08/26/ 24 350913 p 10/ 17/2 4 21141550 58020 Electricity 255 . 19 INVOICE: 33928-00 082624
08/26 / 24 350914 p 10/ 17/2 4 21141550 58020 Electricity 23.34 INVOICE: 33929-00 082624
08/26 / 24 350914 p 10/ 17/ 24 21141550 58020 Electricity 27 .60 INVOICE: 33936-00 082624
08/26/24 350913 p 10/ 17/ 24 50141600 58020 Electricity 300.70 INVOICE: 33941-00 082624
08/26 / 24 350913 p 10/ 17/ 24 50141600 58020 Electricity 270 . 05 INVOICE: 33942-00 082624
08/26 / 24 350914 p 10/ 17/2 4 27241530 58020 Electricity 14 . 90 INVOICE: 33962 -00 082624
08/26 / 24 350913 p 10/ 17/2 4 50141600 58020 Electricity 187.94 INVOICE : 33963-00 082624
08/26/24 350914 p 10/ 17/2 4 27241530 58020 Electricity 1. 84 INVOICE: 33964 - 00 082624
08/26/24 350914 p 10/ 17/2 4 27241530 58020 Electricity 1.43 INVOICE: 33965-00 082624
08/26 / 24 350914 p 10/ 17/2 4 27241530 58020 El ectricity 2 .10 INVOICE: 33966-00 082624
08/ 26/ 24 350914 p 10/ 17/ 24 10041540 58020 Electricity 2.29 Report generated: 10/16 / 2024 16:02
user: kthompson
Progra m ID : appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FISCAL 2025/04 10/ 17/ 2024 TO 10/ 17/ 2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33968-00 082624
08/26 / 24 350913 p 10/ 17/ 24 21141550 58020 Electricity 66.86 INVOICE: 33970-00 082624
08/26 / 24 350913 p 10/ 17/ 24 50141600 58020 Electricity 124.13 INVOICE: 33972-00 082624
08/26 / 24 350914 p 10/ 17/ 24 21141550 58020 Electricity 29 .46 INVOICE: 33974- 00 082624
08/26 / 24 350914 p 10/ 17/ 24 50141600 58020 Electricity 3.76 INVOICE: 33975-00 082624
08/26 / 24 350914 p 10/ 17/ 24 21141550 58020 Electricity 9. 30 INVOICE: 33994-00 082624
08/26 / 24 350914 p 10/ 17/ 24 21141550 58020 Electricity 3.28 INVOICE: 33996-00 082624
08/26 / 24 350913 p 10/ 17/ 24 50141600 58020 Electricity 148. 77 INVOICE: 34002-00 082624
08/26 / 24 350914 p 10/ 17/ 24 27241530 58020 Electricity 2. 28 INVOICE: 34009- 00 082624
08/26/24 350914 p 10/ 17/ 24 27241530 58020 Electricity 7.01 INVOICE: 34010-00 082624
08/26 / 24 350914 p 10/ 17/ 24 27241530 58020 Electricity 1.88 INVOICE: 34011-00 082624
08/26 / 24 350913 p 10/ 17/ 24 27241530 58020 Electricity 73 . 76 INVOICE: 34014-00 082624
08/26 / 24 350913 p 10/ 17/ 24 50141600 58020 Electricity 99 . 86 INVOICE: 34019-00 082624
08/26 / 24 350914 p 10/ 17/ 24 21141550 58020 Electricity 59 . 34 INVOICE: 34022-00 082624
08/26 / 24 350914 p 10/ 17/ 24 21141550 58020 Electricity 60.84 INVOICE: 34023-00 082624
08/26 / 24 350914 p 10/ 17/ 24 21141550 58020 Electricity 25. 99 INVOICE: 34024-00 082624
08/26 / 24 350913 p 10/ 17/ 24 273415 30 58020 Electricity 217 .79 INVOICE: 34027-00 082624
08/26 / 24 350913 p 10/ 17/ 24 50141600 58020 Elect ricit y 555.32 INVOI CE : 34028-00 082624
08/26 / 24 350914 p 10/ 17/ 24 21141550 58020 Electricity 40.10 INVOICE: 34202-00 082624
08/ 26/ 24 350913 p 10/ 17/ 24 10041560 58020 Electricity 322.55 INVOICE: 34304-00 082624
08/26 / 24 350913 p 10/ 17/ 24 50141600 58020 Electricity 82.24 INVOICE: 35349-01 082624
08/26 / 24 350914 p 10/17 / 24 21141550 58020 Electricit y 1. 82 INVOICE: 35385-00 082624
08/26 / 24 350913 p 10/ 17/ 24 26441610 58020 Electricity 94.48 INVOICE: 35690-00 082624
08/26 / 24 350913 p 10/ 17/ 24 26541641 58020 Electricity 118.49 INVOICE: 35936-00 082624
08/26 / 24 350913 p 10/ 17/ 24 26441610 58020 Elect ri city 1,206 .46 INVOICE: 35941-00 082624
08/26 / 24 350913 p 10/ 17/ 24 26541642 58020 Electricity 149 . 94 INVOICE: 40161-00 082624
Report gener ated: 10/ 16/ 2024 16:02
use r: kthompso n
Program ID : appdwa rr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FISCAL 2025/ 04 10/ 17/ 2024 TO 10/ 17/ 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/ 26/ 24 350913 p 10/ 17/ 24 50141600 58020 Electricity 70 .6 3 INVOICE: 40162-00 082624 08/26 / 24 350913 p 10/ 17/ 24 INVOICE: 40163-00 082624 50141600 58020 El ectri city 117.08 08/ 26/ 24 350913 p 10/ 17/ 24
INVOICE: 40172-00 082624
21141550 58020 Electricity 200 .35
08/26 / 24 350913 p 10/ 17/ 24 INVOICE: 40173-00 082624 21141550 58020 Electricity 10 2.37
08/26 / 24 350913 p 10/ 17/ 24
INVOICE: 40174-00 082624
21141550 58020 Elec t ricity 132. 33
08/ 26/ 24 350913 p 10/ 17/ 24 21141550 58020 Electr i ci ty 237 . 36 INVOICE: 40175-00 082624 08/26 / 24 350913 p 10/ 17/ 24 21141550 58020 El ectri city 225.16 INVOICE: 40176 - 00 082624 08/ 26/ 24 350913 p 10/ 17/ 24
INVOICE: 40560-00 082624
50141600 58020 Elect r i city 160.61
08/26 / 24 350913 p 10/ 17/ 24 21141550 58020 Elect ri city 257.62 INVOICE: 40658 - 00 082624 08/26 / 24 350913 p 10/ 17/ 24 50141600 58020 Electricity 158 . 92 INVOICE: 40659-00 082624 08/ 26/ 24 350913 p 10/ 17/ 24 26441610 58020 El ectricity 217.4 8 INVOICE: 40792-00 082624 08/ 26/ 24 350913 p 10/ 17/ 24 26441610 58020 El ectricity 206.38 INVOICE: 40794-00 082624 08/ 26/ 24 350913 p 10/ 17/ 24 28141530 58020 El ectri city 370 .96 INVOICE: 41322-00 082624
08/26 / 24 350913 p 10/ 17/ 24
INVOICE: 41323 - 00 082624
28141530 58020 El ect ri city 324 . 82
08/26 / 24 350913 p 10/ 17/ 24 28141530 58020 El ectri city 406 . 09 INVOICE: 41324-00 082624 08/26 / 24 350913 p 10/ 17/ 24 28141530 58020 El ectricity 211. 33 INVOICE: 41325-00 082624 08/26 / 24 350913 p 10/ 17/ 24 28141530 58020 El ectricity 102 . 16 INVOICE: 41326 - 00 082624 08/26 / 24 350913 p 10/ 17/ 24 28141530 58020 El ect ri city 101. 95 INVOICE: 41327-00 082624
08/26 / 24 350913 p 10/ 17/ 24 50141600 58020 El ect ri city 537 . 81 INVOICE: 41330 - 00 082624
08/26 / 24 350913 p 10/17/ 24 10041540 58020 El ectricity 102.16 INVOICE: 41343 - 00 082624
08/26 / 24 350914 p 10/ 17/ 24 27941530 58020 El ectricity 60 . 19 INVOICE: 42368-01 091024
08/26 / 24 350913 p 10/ 17/24 21141550 58020 Elect r i cit y 237 . 95 INVOICE: 42957-00 082624
08/ 26/ 24 350914 p 10/ 17/ 24 21141550 58020 Electricity 45.68 INVOICE: 43113-00 091124
08/26 / 24 350913 p 10/ 17/ 24 27341530 58020 Electricity 374 . 79 INVOICE: 43393 - 00 090524
08/ 26/ 24 350914 p 10/ 17/ 24 28141530 58020 El ectri city 6.72 INVOICE: 43398-00 082124
08/ 26/ 24 350914 p 10/ 17/ 24 28141530 58020 Electric i ty 5 . 49 Reporc genera ced : 10/16/ 2024 16:0 2
us er : kchompso n
Prog ram I O: appdwa rr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FISCAL 2025/04 10/17/2024 TO 10/17/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 43399 - 00 082124
08/ 26/ 24 350914 p 10/ 17/ 24 28141530 58020 Electric ity 4.41 INVOICE: 43400-00 082124
08/26 /2 4 350913 p 10/ 17/ 24 26441610 58020 Electric ity 233.15 INVOICE: 43404-00 082624
08/26 / 24 350913 p 10/ 17/2 4 28141530 58020 Electricity 98.20 INVOICE: 43797-00 082624
08/26/24 350913 p 10/17/2 4 28141530 58020 Electricity 90.83 INVOICE: 43798-00 082624
08/26/24 350913 p 10/ 17/24 21141550 58020 Electricity 1,215.70 INVOICE: 24630-00 090324
08/26/24 350913 p 10/ 17/ 24 21141550 58020 Elect ricit y 557.06 INVOICE: 33978-00 090324
08/26/24 350913 p 10/ 17/ 24 10041560 58020 Electricity 922.44 INVOICE: 33327-00 090324
VENDOR TOTALS 234,933 .15 YTD INVOICED 67,772 . 89 YTD PAID 67,772.89 49841 DS SERVICES OF AMERICA INC
10/10/24 350915 p 10/17 /24 100618 10 51330 Bottled water service 37 .2 9 INVOICE: 24176075 101024
10/10/24 350915 p 10/ 17/24 10021833 51140 Meeti ng Refreshment s 37 . 29 INVOICE: 24176075 101024
10/10 / 24 350915 p 10/ 17/ 24 29061822 51330 Bottled water service 37.30 INVOICE: 24176075 101024
VENDOR TOTALS 1,244.08 YTD INVOICED 111.8 8 YTD PAID 111.88 56072 ALL CITY MANAGEMENT SERVICES I
09/04/24 2500407 350916 p 10/17/24 10031110 52010 Profess i ona l Services 23,425.43 INVOICE: 95207
VENDOR TOTALS 23,425.43 YTD INVOICED 23,425 . 43 YTD PAID 23,425.43 31921 ALTEC INC
02/29/24 350917 p 10/ 17/ 24 60141581 81050 Equipment Replacement > $ 537 . 00 INVOICE: 51386647
06/2 4/24 350917 p 10/ 17/ 24 60141580 51180 sweeper / Fire / 0th veh i cle 61. 67 INVOICE: 12604097
VENDOR TOTALS 598.67 YTD INVOICED 598 . 67 YTD PAID 598.67 70629 AMAZON CAPITAL SERVICES INC
10/05/24 350919 p 10/17 /24 60532210 52130 Buildng Repair /Mai nt enan c 236 . 40 INVOICE: 1M6R-T4KH-4XVJ
09/ 20/24 350918 p 10/17/24 21052300 51280 Book Processi ng Supplies 40.74 INVOICE: 1HV1-93FM-6JQ1
10/10/24 350919 p 10/ 17/ 24 10012010 51030 office supplies 24.34 INVOICE: 1PK3-6Q79-3WKR
10/10/24 350919 p 10/17 / 24 60626070 51040 Computer Software and Har 98.30 INVOICE: 136R-NXPQ- HVTG
Report generated: 10/ 16/ 2024 16:02
user: kthompson
Program I D: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FISCAL 2025/04 10/17 / 2024 TO 10/17/2024
VENOOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/10 / 24 350919 p 10/ 17/2 4 60626070 51040 computer software and Har 154.99 INVOICE: 1XR1-NXD3-XVNQ
10/10 / 24 350919 p 10/ 17/2 4 60626070 51030 office supplies 9.79 INVOICE: 19QY-T9Dl- HVKC 10/14 / 24 350919 p 10/ 17/2 4 29061822 52010 Professional services 66 . 75 INVOICE: 16LX- NM9N-GDW4
VENDOR TOTALS 18' 511. 35 YTD INVOICED 631. 31 YTD PAID 631.31 58979 AME RICAN NATIONAL RED CROSS
08/21 /2 4 350920 p 10/ 17/2 4 10051413 52240 Other ser vices 276.00 INVOICE: 22717119
VENDOR TOTALS 3,582.00 YTD INVOICED 276 .00 YTD PAID 276 . 00 71804 ANNE KOHLER
10/ 14/ 24 350921 p 10/ 17/2 4 10061812 52010 Professional ser vices 2,925.00 INVOICE: Invoice #1
VENDOR TOTALS 2,925.00 YTD INVOICED 2,925.00 YTD PAID 2,925.00 36484 ASSOCIATION OF BAY AREA GOVERN
09/ 30/ 24 2500258 350922 p 10/ 17/2 4 10012010 54090 Memberships and Dues 24,718.00 INVOICE: v00563
VENDOR TOTALS 24 ,718.00 YTD INVOICED 24,718.00 YTD PAID 24,718.00 30632 AT&T
09/ 26/ 24 350923 p 10/ 17/2 4 10031120 52240 Other Services 245 . 00 INVOICE: 530113
VENDOR TOTALS 34 , 693.45 YTD INVOICED 245. 00 YTD PAID 245 . 00 49556 AT&T MOBILITY II LLC
09/ 08/ 24 2500066 350924 p 10/ 17 /2 4 10031130 52180 cellular Phone 4,942.55 INVOICE: 287315150255 X091624
VENDOR TOTALS 25,942 . 28 YTD I NVOICED 4,942.55 YTD PAID 4,942.55 70224 AVALLATION LLC
10/ 10/ 24 2500360 350925 p 10/ 17/ 24 60626070 51040 Computer softwa re and Har 23' 211. 83 INVOICE: 1331
VENDOR TOTALS 23 ,211 . 83 . YTD INVOICED 23 '211. 83 YTD PAID 23 ' 211. 83 252 BAKER & TAYLOR COMPANY INC
09/ 24/ 24 2500211 350926 p 10/ 17/24 21052300 51200 Books/ Manual/Periodicals / 580.13 INVOICE: 5019099342
09/ 20/ 24 2500211 350926 p 10/ 17/ 24 21052300 51200 Books/ Manual / Periodicals / 331. 24 INVOICE: 5019065529
09/ 25/ 24 2500211 350926 p 10/ 17/ 24 21052300 51200 Books/ Manual / Periodicals / 239.98 Repor~ gene r a~ed: 10/16/2024 16 : 02
us er : kthompso n
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FISCAL 2025/ 04 10/ 17/ 2024 TO 10/ 17/ 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5019059963
09/25 / 24 2500211 350926 p 10/ 17/ 24 21052300 51200 Books/ Manual/ Periodicals / 411. 51 INVOICE: 5019071315 VENDOR TOTALS 23, 881. 65 YTD INVOICED 1,562.86 YTD PAID 1,562.86 70857 BAKER TILLY US LLP
10/01/2 4 350927 p 10/17/2 4 10032200 52010 Professional Services 3,028.00 INVOICE: BT2941073
10/01 / 24 350927 p 10/ 17/ 24 10032210 52240 Other Serv ice s 5 , 172 .00 INVOICE: BT2941073
VENDOR TOTALS 11 ,800 .00 YTD INVOICED 8,200 . 00 YTD PAID 8,200.00 52469 JESSE BARAJAS
10/14/24 350928 p 10/ 17/24 26941570 54010 Profess i onal Devel opment 140.00 INVOICE: LICENSE RENEWAL
VENDOR TOTALS 140 . 00 YTD INVOICED 140.00 YTD PAID 140 . 00 57270 BAY BOLT
09/25 / 24 350929 p 10/ 17/ 24 26441610 51110 Other Repair / Mtce Supplie 59.87 INVOICE: 423372
09/25/24 350929 p 10/17/24 26441610 51110 other Repair / Mtce Supplie .2 7 INVOICE: 423 372
09/ 25/ 24 350929 p 10/ 17/2 4 100 21040 sales and use Tax Payable -.27 INVOICE: 423372
VENDOR TOTALS 79 . 87 YTD INVOICED 59 . 87 YTD PAID 59 . 87 26945 BAY ISLAND OFFICIALS ASSOCIATI
09/30/24 2500422 350930 p 10/ 17/2 4 10051412 52240 Other serv i ces 7,482 .00 INVOICE: 9. 30.202 4
VENDOR TOTALS 13' 051. 00 YTD INVOICED 7,482.00 YTD PAID 7,482.00 55487 BENEFIT COORDINATORS CORPORATI
09/01/2 4 350931 p 10/ 17/ 24 100 21200 Dental 74,795.20 INVOICE: SEP 2024 BOFHKC
09/ 01/24 350931 p 10/ 17/ 24 100 21220 Heal t h/ Denta l /Visio n (COB 774 . 60 INVOICE: SEP 2024 BOFHKC
09/ 01/ 24 350931 p 10/ 17/24 613 31100 56130 Post Empl oyment Dental Be 9 ,769.00 INVOICE: SEP 2024 BOFHKC
09/ 01/ 24 350931 p 10/ 17/24 61332200 56130 Post Empl oyment Dental Be 10 , 320.00 INVOICE: SEP 2024 BOFHKC
09/01/24 350931 p 10/ 17/24 61300001 56130 Post Empl oyment Dental Be 68 . 80 INVOICE: SEP 2024 BOFHKC
09/0 1/ 24 350931 p 10/ 17/ 24 61300001 56130 Post Employment Dental Be 68 . 80 INVOICE: SEP 2024 BOFHKC
09/ 01/ 24 350931 p 10/ 17/ 24 100 21210 vis ion 5 , 349.60 INVOICE: SEP 2024 BOFHKC
Report generated: 10/ 16/ 2024 16:02 use r : kthompson
Progr am ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FISCAL 2025 /04 10/ 17/ 2024 TO 10/ 17/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/01 /2 4 350931 p 10/ 17/2 4 100 21220 Health / Dental/Vision (COB 110 . 60 INVOICE: SEP 2024 BOFHKC
10/01/24 350931 p 10/ 17/2 4 100 21200 Dental 75,026.90 INVOICE: OCT 2024 BOFSLH
10/01/24 350931 p 10/17 / 24 100 21220 Health / Dental/Vision (COB 1,032.80 INVOICE: OCT 2024 BOFSLH
10/01/24 350931 p 10/17 / 24 61331100 56130 Post Employ ment Dental Be 9,768.60 INVOICE: OCT 2024 BOFSLH
10/01/24 350931 p 10/17 /2 4 61332200 56130 Post Employment Dental Be 10,320.00 INVOICE: OCT 2024 BOFSLH
10/01/24 350931 p 10/ 17/ 24 61300001 56130 Post Employment Denta l Be 68 . 80 INVOICE: OCT 2024 BOFSLH
10/01/ 24 350931 p 10/ 17/ 24 61300001 56130 Post Employment Dental Be 68.80 INVOICE: OCT 2024 BOFSLH
10/01 / 24 350931 p 10/ 17/ 24 100 21210 vision 5,460 .2 0 INVOICE: OCT 2024 BOFSLH
10/01/ 24 350931 p 10/ 17/ 24 100 21220 Health / Denta l /vi sion (COB 141. 20 INVOICE: OCT 2024 BOFSLH
09/30/ 24 35093 1 p 10/ 17/ 24 100 21340 Life Insurance (Volu ntar y 7,115.75 INVOICE: EIAOOOOl-15384
09/30 / 24 350931 p 10/ 17/ 24 100 21350 other vol untar y Deduction 3,711.32 INVOICE: EIAOOOOl-15384
09/30 /24 350931 p 10/ 17/ 24 100 21260 LTD 3,249.08
INVOICE: EIAOOOOl- 15384
10/30/24 350931 p 10/ 17/ 24 100 21340 Life Insurance (Voluntary 7,200 . 25 INVOICE: EIAOOOOl-15390
10/30 / 24 350931 p 10/17 /24 100 21350 other voluntary Deduction 3,711.32 INVOICE: EIAOOOOl-15390
10/30/24 350931 p 10/17/24 100 21260 LTD 3,299 . 48
INVOICE: EIAOOOOl-15390
VENDOR TOTALS 462,430 . 55 YTD INVOICED 231,431.10 YTD PAID 231,431.10 52737 BENNETT, GELINI & GELINI, APC
10/07/24 2500109 350932 p 10/ 17/ 24 61123042 52030 Legal / Li t ig ati on services 3,864 . 78 INVOICE: 53841-42, 53844-46
10/09 / 24 2500109 350932 p 10/ 17/ 24 6112 3042 52030 Lega l / Li t ig ati on services 10,579 . 75 INVOICE: 53840R, 53843R
VENDOR TOTALS 27 , 687.29 YTD INVOICED 14 ,44 4 . 53 YTD PAID 14,444.5 3 42997 BETTS COMPANY
10/03 / 24 2500310 350933 p 10/ 17/2 4 60141580 51180 Sweeper / Fire/0t h veh icle 41.8 6 INVOICE: 04Pl9016
VENDOR TOTALS 2,633 . 65 YTD INVOICED 41.86 YTD PAID 41.86 56897 LOUISE BREWSTER
10/04 / 24 350934 p 10/ 17/ 24 10051417 51020 Recreation Supplies 54.03 INVOICE: REIMB. 10.04 . 2024
Report generated: 10/16/2024 16:0 2
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 241016KT TO FISCAL 2025/04 10/17 / 2024 TO 10/17/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 122 .44 YTD INVOICED 54.03 YTD PAID 54 . 03 71664 BRIAN FEDOROV
09/ 30/24 350935 p 10/ 17/ 24 100230 43 54040 Mileage Reimbursement 142 .10 I NVOICE: REI MB-BF SEP24
VENDOR TOTALS 443 .10 YTD INVOICED 142. 10 YTO PAID 142.10 52156 STATE OF CALIFORNI A DEPT OF
08/ 30/ 24 350936 p 10/ 17/2 4 310C5620 83040 Profess ional Services - c 30,518.07 INVOICE: 24SM1258
VENDOR TOTALS 83,937 . 44 YTO INVOICED 30,518 . 07 YTO PAID 30,5 18.07 46455 CABLE MOORE INC
09/26 / 24 350937 p 10/ 17/ 24 26441610 51120 Machin er y/E qui pment Suppl 867 .11 INVOICE: 1- 60105969
VENDOR TOTALS 867. 11 YTD INVOICED 867 .11 YTD PAID 867.11 38663 CALIFORNIA LAW ENFORCEMENT
10/06/24 350938 p 10/ 17/ 24 100311SO S4030 Trai ni ng and conferences 7S.OO INVOICE: CLEARS-BAUBY-2024
VENDOR TOTALS 7S.OO YTD INVOICED 7S. OO YTD PAID 7S.OO
2676S CALIFORNIA DEPT OF TAX ANO FEE
09/30 / 24 350939 p 10/17 /2 4 6014158 0 51180 sweeper / Fire /0t h veh i cle 5,082 . 00 INVOICE: OS7- 42Sl82 09/30/24
09/30/24 3S0940 p 10/17/2 4 60141580 51160 Fuel / oil/ Lubri cants 5S8.00 INVOICE: 044-000704 09/30/24
VENDOR TOTALS S,640 . 00 YTD INVOICED S,6 40.00 YTO PAID 5,640.00 S7279 TRI-VALLEY MOTO
10/02/24 350941 p 10/ 17/ 24 60141580 S2170 Outs ide veh /Equip Repair 377 .4 2 INVOICE: 3034010/1
10/02/24 3S0941 p 10/ 17/ 24 60141580 S2170 Outside veh/Equip Repair . SS INVOICE: 3034010/1
10/02/24 3S0941 p 10/ 17/ 24 100 21040 Sal es and use Tax Payable -.SS INVOICE: 3034010/ 1
VENDOR TOTALS 377.42 . YTD INVOICED 377.42 YTD PAID 377. 42 70618 CAROLINE RAOONICH
10/ 08/ 24 3S0942 p 10/ 17/ 24 10024051 54000 Travel and Educat ion 454.74 INVOICE: 2024 OPENGOV CONF
10/08 / 24 350942 p 10/17 / 24 10024051 54070 Meals and Lodgin g 846.75 INVOICE: 2024 OPENGOV CONF
10/08/24 350942 p 10/17 /2 4 10024051 S4070 Meals and Lodging 125.00 Report generated: 10/16/2024 16:02
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 241016KT TO FISCAL 2025/04 10/17 /2 024 TO 10/ 17/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2024 OPENGOV CONF
10/08 / 24 350942 p 10/17/24 10024051 54000 Tra vel and Education 334.64 INVOICE: WORKIVA AMPLIFY CONF 10/08 / 24 350942 p 10/ 17/24 10024051 54030 Training and confere nces 1,295.00 INVOICE: WORKIVA AMPLIFY CONF 10/ 08/ 24 350942 p 10/ 17/24 10024051 54070 Meals and Lodging 689.44 I NVOI CE: WORKIVA AM PLIFY CONF 10/ 08/2 4 35094 2 p 10/ 17 / 24 10024051 54070 Meals and Lodging 154.50 INVOICE: WORKIVA AM PLIFY CONF VENDOR TOTALS 3,900.07 YTD INVOICED 3, 900.07 YTD PAID 3,900.07 44695 CDW GOVERNMENT INC
09/ 25/2 4 2500375 350943 p 10/ 17/ 24 10051400 51040 computer Software and Har 1,3 99.45 INVOICE: AA73N7U VENDOR TOTALS 4 , 727.39 YTD INVOICED 1 ,399. 45 YTD PAID 1 , 399.45 58558 PAUL SPRINGSTEEN
10/ 02/2 4 350944 p 10/ 17/ 24 10031110 51390 Other Operating Supplies 35.88 INVOICE: 340624 10/ 02/2 4 350944 p 10/17/24 10031110 51390 other Operating Supplies 71. 32 INVOICE: 340644 VENDOR TOTALS 107. 20 YTD INVOICED 107 . 20 YTD PAID 107 . 20 58908 CERTIFIX INC
09/14/24 350945 p 10/17/24 10491900 53010 Fingerprinting 213. 00 INVOICE: 93441 09/ 14/2 4 350945 p 10/ 17/ 24 10051400 53010 Fingerprinting 385 . 00 INVOICE: 93441
09/ 14/2 4 350945 p 10/ 17/ 24 10061 810 53010 Fingerprinting 67.00 INVOICE: 93441 09/ 14/ 24 350945 p 10/ 17/24 100210 30 53010 Fi ngerprinting 77.00 INVOI CE: 93441
09/14/24 350945 p 10/17 /2 4 60626070 53010 Fingerprinting 77 .00 INVOICE: 93441
09/ 14/2 4 350945 p 10/ 17/2 4 21052300 53010 Fingerprinting 77 . 00 INVOICE: 93441
09/ 14/24 350945 p 10 /17/24 10025060 53010 Fingerprinting 62 . 00 INVOICE: 93441
09/14/24 350945 p 10/17/24 31041500 53010 Fi ngerprinting 229.00 INVOICE: 93441
VENDOR TOTALS 2,288.00 YTD INVOICED 1,187.00 YTD PAID 1,187.0 0 46468 CHANDLER ASSET MANAGEMENT INC
10/ 04/2 4 350946 p 10/17/24 10024051 52010 Professio nal se rvices 4,753 . 23 INVOICE: 2409ALAMEDA
Report gene rat ed: 10/16 / 2024 16:02
user: kthompson
Prog ram ID : appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FI SCAL 2025/04 10/17/2024 TO 10/17/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,452.89 YTD INVOICED 4,753.23 YTD PAID 4,753 . 23 55466 CINTAS CORPORATION NO 3
10/0 1/ 24 2500203 350947 p 10/ 17/ 24 10041540 51150 Uniforms and clothing 90 . 66 INVOICE: 4206827841
10/0 1/24 2500203 350947 p 10/ 17/24 10041560 51150 uniforms and clot hi ng 32.22 INVOICE: 4206827841
10/01/24 2500203 350947 p 10/ 17/24 21141550 51150 Uni fo rms and clothing 48.58 INVOICE: 4206827841
10/01 /24 2500203 350947 p 10/ 17/ 24 26441540 51150 Uniforms and Clothing 110.44 INVOICE: 4206827841
10/01 / 24 2500203 350947 p 10/ 17/2 4 50141600 51150 uniforms and clot hing 72.27 INVOICE: 420682784 1
10/ 01/2 4 2500203 350947 p 10/ 17/ 24 60341590 51150 Unifo rms and clothing 74.82 INVOICE: 4206827841
10/03 /2 4 2500076 350947 p 10/17/24 10051401 51010 Jan i tor i al Supplie s 76.95 INVOICE : 4207146056
09/26/24 2500076 350947 p 10/17/24 10051401 51010 Janitor i al Supplie s 76 . 95 INVOICE: 4206424703
09/05 / 24 2500076 350947 p 10/ 17/ 24 10051401 51010 Janitorial supplies 76.95 INVOICE: 4204163459
09/12 /24 2500076 350947 p 10/ 17/2 4 10051401 51010 Janitorial Supplies 76.95 INVOICE: 4204977 586
VENDOR TOTALS 15, 598 . 14 YTD INVOICED 736.79 YTD PAID 736.79 71277 CIRCLEUP EDUCATION
09/30/24 2500393 350948 p 10/17/2 4 10000001 52010 Professional Serv i ces 595.00 INVOICE: 3848
10/10/24 2500393 350948 p 10/ 17/2 4 10000001 52010 Profe ssiona l Services 4,982 .00 INVOICE: 3930
VENDOR TOTALS 5, 577 .00 YTD INVOICED 5' 577 .00 YTD PAID 5,577 .00 70165 FIRST CITIZENS BANK & TRUST COMPANY
10/ 06/2 4 2500080 350949 p 10/ 17/ 24 10032230 52140 Mai ntenance Contrac ts 286.82 INVOICE: 45705287
10/05/ 24 2500080 350950 p 10/ 17/ 24 10032200 52140 Mai ntenance contrac ts 451. 51 INVOICE: 45705286
09/04/24 2500080 350951 p 10/ 17/ 24 10032200 52140 Mai ntena nce contracts 451. 51 INVOICE: 45511409
10/08/24 2500026 350952 p 10/17/ 24 10012010 52140 Maintena nce Contracts 290 . 69 INVOICE: 900-0297525
10/08/24 2500026 350952 p 10/17/24 10022020 52140 Maintenance contracts 290.69 INVOICE: 900-0297525
VENDOR TOTALS 16,939.85 YTD INVOICED 1 ,771.22 YTD PAID 1,771.22 41907 CITY OF SAN LEANDRO
10/10/ 24 2500420 350953 p 10/ 17/ 24 10000001 54010 Professional Development 8,000 . 00 Report generated: 10/16/2024 16 :02 user: kthompson
Progr am ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FISCAL 2025/04 10/17/2024 TO 10/ 17/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 397377
VENDOR TOTALS 8,360.00 YTD INVOICED 8,000.00 YTD PAID 8,000.00 54281 MIDPOINT INTERNATIONAL INC
09/06/24 2500432 350954 p 10/17 / 24 27141530 52010 Professiona l Se r vices 5,668 .00 INVOICE: IN24090023
VENDOR TOTALS 5,668.00 YTD INVOICED 5,668 .00 YTD PAID 5,668 . 00 45536 COMCAST
09/18/24 2500042 350955 p 10/ 17/24 10031130 58060 Tel ecom and Inte rnet 313 . 49 INVOICE: 0022554-091824
VENDOR TOTALS 15,766.21 YTD INVOICED 313. 49 YTD PAID 313 . 49 58780 UNIVERSITY OF CALIFORNIA REGEN
09/06 /24 2500138 350956 p 10/ 17/24 61123042 51200 Books/ Manual / Periodi cals/ 388 . 39 INVOICE: IN001681 81
08/ 22/ 24 2500138 350956 p 10/ 17/ 24 10023040 51200 Books/ Manual / Periodicals / 620.97 INVOICE: IN00159407
VENDOR TOTALS 1,009 . 36 YTD INVOICED 1,009.36 YTD PAID 1,009.36 58976 COOKE & ASSOCIATES INC
10/08/24 2500057 350957 p 10/17/24 10031100 53020 Background Services 3,213.71 INVOICE: 1961 49
VENDOR TOTALS 4,668 . 71 YTD INVOICED 3,213.71 YTD PAID 3,213 . 71 55289 COSTAR REALTY INFORMATION INC
06/05/24 2500444 350958 p 10/ 17/ 24 10061810 52010 Prof essional Services 8,600 . 00 INVOICE: 120895606
VENDOR TOTALS 8,600 .00 YTD INVOICED 8,600 . 00 YTD PAID 8,600 . 00 51479 CSG CONSULTANTS INC
09/13 / 24 350959 p 10/ 17/ 24 310C6560 83040 Professio nal Services - c 7 ,01 5.00 INVOICE: 58021
VENDOR TOTALS 137,931.47 YTD INVOICED 7,0 15 . 00 YTD PAID 7,015.00 71510 DANIEL FOST
10/10/24 350960 p 10/ 17/ 24 10021030 52010 Professi ona 1 services 225.00 INVOICE: 103
VENDOR TOTALS 1,087.50 YTD INVOICED 225 .00 YTD PAID 225.00 49600 DE LAGE LANDEN PUBLIC FINANCE
09/16/24 2500254 350961 p 10/17/24 10051400 52010 Profess iona l Services 74 . 51 INVOICE: 83052982
Report generated: 10/16/2024 16:02
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPOR T
CHECK RUN:241016KT TO FISCAL 2025/04 10/17/20 24 TO 10/17/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1, 938.46 YTD INVOICED 74 . 51 YTD PAID 74. 51 71496 RYAN GAVIN DUNNIGAN
10/05/24 350962 p 10/ 17/ 24 10031100 53040 Tests 725.00 INVOICE: 1922
VENDOR TOTALS 2,600 . 00 YTD INVOICED 725.00 YTD PAID 725 .00 676 EBMUD
09/25/24 350963 p 10/ 17/24 10031130 58010 water 778. 90 INVOICE: 24247600001-092524
09/ 25/24 350963 p 10/ 17/ 24 10031130 58040 Sewer 262.04 INVOICE: 24247600001-092524
09/25/24 350963 p 10/ 17/ 24 1003113 0 58010 Water 368 .4 2 INVOICE: 24247800001-092524
09/30/24 350963 p 10/ 17/2 4 27951450 58010 Water 5,389.72 INVOICE: 775055072 12 093024
09/30/24 350963 p 10/ 17/2 4 28151450 58010 water 306.95 INVOICE: 51018957763 093024
09/30 / 24 350963 p 10/ 17/2 4 1005145 0 58010 water 784. 56 INVOICE: 55159400001 093024
09/ 30/ 24 350963 p 10/17/24 28151450 58010 Water 3,322.84 INVOICE: 60012240841 093024
09/ 30/ 24 350963 p 10/17/ 24 28151450 58010 Water 327 . 90 INVOICE : 59007854038 093024
09/30/ 24 350963 p 10/17 / 24 28151450 58010 Wate r 4,462.50 INVOICE: 73604633494 093024
09/30/24 350963 p 10/ 17/24 27951450 58010 Wate r 352 . 77 INVOICE: 15988906256 093024
VENDOR TOTALS 581,615 . 22 YTD INVOICED 16 ,356 . 60 YTD PAID 16,356.60 70052 BRIGHTVIEW LANDSCAPE SERVICES
10/01 /24 350964 p 10/17 / 24 27241530 52010 Professi ona 1 services 17,500.00 INVOICE: 9077241
09/ 26/ 24 350964 p 10/17 / 24 27241530 52010 Professional services 1 , 331.00 INVOICE: 9094463
09/26/24 350964 p 10/17 / 24 27241530 52010 Profess i onal services 396.00 INVOICE: 9094465
09/26/24 350964 p 10/ 17/ 24 27241530 52010 Professional services 625 . 00 INVOICE: 9094 466
09/30/24 350964 p 10/17 / 24 27241530 52010 Profess i onal se rvices 1,000.00 INVOICE: 9099731
VENDOR TOTALS 79,205.00 YTD INVOICED 20,852.00 YTD PAID 20,852.00 128 ENCINAL HARDWARE
09/ 30/ 24 350965 p 10/ 17/ 24 1005145 0 51090 Grounds Maintenance s uppl 333. 84 INVOICE: ARPD SEPT 2024
Report generated: 10/ 16/ 2024 16:02
user : kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FISCAL 2025/04 10/17 / 2024 TO 10/ 17/ 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,910 . 47 YTD INVOICED 333 . 84 YTD PAID 333.84 49143 ERIC FONSTEIN
10/08/2 4 350966 p 10/17 /2 4 10061810 54030 Training and confere nces 289.61 INVOICE: EF100824
VENDOR TOTALS 289 . 61 YTD INVOICED 289 . 61 YTD PAID 289 . 61 129 EWING IRRIGATION PRODUCTS
10/04 /24 350967 p 10/ 17/2 4 10051430 51090 Grou nds Main tenance suppl 215.64 INVOICE: 23625240
10/04/24 350967 p 10/ 17/ 24 10051430 51090 Grou nds Main tenance Suppl 165.77 INVOICE: 23627021
VENDOR TOTALS 33,935.92 YTD INVOICED 381. 41 YTD PAID 381.41 41819 FEDEX KINKO'S OFFICE & PRINT S
08/0 1/ 24 350968 p 10/ 17/ 24 310C1100 83040 Professional services - c 489 . 96 INVOICE: 378044 JUL24
08/01 / 24 350968 p 10/ 17/24 100 31130 51270 Forms Printing 307.32 INVOICE: 378044 JUL24
08/01/24 350968 p 10/ 17/ 24 31041500 51270 Forms Printing 69.94 INVOICE: 378044 JUL24
10/01/24 350969 p 10/ 17/24 31041500 51270 Forms Printi ng 54.81 INVOICE: 378044 SEP24
10/01/24 350969 p 10/17/24 10031130 51270 Forms Printing 576.03 INVOICE: 378044 SEP24
VENDOR TOTALS 1, 542 .01 YTD INVOICED 1 ,498 . 06 YTD PAID 1,498.06 56044 FINBERG FENCING INC
10/07/24 2500401 350970 p 10/17/24 10051450 52010 Pr ofessional Services 6 ,990 . 00 INVOICE: 24-121
VENDOR TOTALS 50,279 . 00 YTD INVOICED 6,990.00 YTD PAID 6 ,990 . 00 133 GALLAGHER & BURK INC
09/17 / 24 35097 1 p 10/ 17/ 24 50141600 51100 Build i ng Maintenance Supp 467.98 INVOICE: Q4-06178 1
09/17/2 4 350971 p 10/ 17/ 24 50141600 51100 Bui l ding Maintenance Supp 2. 12 INVOICE: Q4 - 061781
09/17 / 24 350971 p 10/ 17/2 4 100 21040 Sales and use Tax Payable -2 . 12 INVOICE: Q4-061781
09/18 / 24 35097 1 p 10/ 17/2 4 50141600 51100 Building Mai ntenance supp 282 . 96 INVOICE: Q4-0618 17
09/18/24 350971 p 10/ 17/2 4 50141600 51100 Building Maintenance Supp 1. 28 INVOICE: Q4-06 1817
09/18/24 350971 p 10/ 17 / 24 100 21040 sales and use Tax Payable - 1.2 8 INVOICE: Q4- 061817
09/2 7/24 350971 p 10/ 17/ 24 50141600 51100 Building Maintenance Supp 116 . 26 Report generated: 10/16/2 024 16:02
use r : kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FISCAL 2025/04 10/ 17/ 2024 TO 10/ 17/2 024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Q4-061921
09/27 / 24 350971 p 10/17 / 24 501416 00 51100 Bui ld i ng Main tenance Supp .53 INVOICE: Q4-061921
09/27/24 350971 p 10/ 17/ 24 100 21040 sales and use Tax Payable -.5 3 INVOICE: Q4- 061921
06/ 18/2 4 350971 p 10/ 17/2 4 50141600 51100 Building Mai ntena nce Supp 175 . 64 INVOICE: Q4-060361
06/18/24 350971 p 10/17 /2 4 50141600 51100 Building Maintenance Supp .80 INVOICE: Q4-060361
06/ 18/ 24 350971 p 10/ 17/ 24 100 21040 sales and use Tax Payable - . 80 INVOICE: Q4-060361
07/16/ 24 350971 p 10/ 17/ 24 50141600 51100 Building Maintena nce Supp 241. 29 INVOICE: Q4-060761
07/16 / 24 350971 p 10/ 17/ 24 50141600 51100 Building Maintenance Supp 1.09 INVOICE: Q4-060761
07/16/24 350971 p 10/17/24 100 21040 Sal es and use Tax Payable -1. 09 INVOICE: Q4-060761
VENDOR TOTALS 5,078.48 YTD INVOICED 1,284.13 YTD PAID 1,284.13 54436 GEORGE HILLS COMPANY
10/0 1/2 4 2500125 350973 p 10/17/24 61123042 52010 Professio nal services 7,695 . 83 I NVOICE: INV1029780
10/07 /2 4 2500125 350972 p 10/ 17/2 4 61123042 55100 Lia bilit y claims 17,157 . 37 INVOICE: TRUST SEP24
VENDOR TOTALS 52, 510. 71 YTD INVOICED 24,853.20 YTD PAID 24,853.20 70193 GROVE GILL ELECTRIC COMPANY
09/30/24 2500369 350974 p 10/ 17/ 24 10031130 58060 Telecom and Internet 2,395.00 INVOICE: 9-30 -1038038
VENDOR TOTALS 5,61 0. 00 YTD INVOICED 2,395.00 YTD PAID 2,395.00 55428 GOLDEN STATE EMERGENCY
09/3 0/ 24 2500313 350975 p 10/ 17/ 24 60141580 51180 sweeper/ Fi r e/ 0th vehicle 243.45 INVOICE: CS058000
VENDOR TOTALS 5,685 . 36 YTD INVOICED 243.45 YTD PAID 243.45 528 W W GRAINGER INC
03/21 / 24 350976 p 10/ 17/2 4 26441610 51110 ot he r Repair/Mtce Supp li e 292.42 INVOICE: 9061368446
06/ 04/ 24 350976 p 10/ 17/2 4 50141600 51110 Other Repair / Mtce Supp lie 15. 26 INVOICE: 913942 1912
04/ 11/ 24 350976 p 10/ 17/24 26441610 51110 other Repair / Mtce s upp lie 366.44 INVOICE: 9083533985
06/04/2 4 350976 p 10/ 17/ 24 5014160 0 51110 Other Repair / Mtce Supp li e 15 . 89 INVOICE: 9139421938
06/04/ 24 350976 p 10/ 17/ 24 50141600 51110 Othe r Repair / Mtce supp lie 25 . 37 INVOICE: 9139421904
Report generated: 10/ 16/ 2024 16:02
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FI SCAL 2025/04 10/17/ 2024 TO 10/17/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/04/24 350976 p 10/17/24 50141600 51110 Other Repair/Mtce Supp l i e 361. 54 INVOICE: 9140073298 03/25/24 350976 p 10/ 17/ 24 50141600 INVOICE: 9065192792 51110 Other Repair/Mtce supp lie 55 . 12 05/ 17/ 24 350976 p 10/ 17/ 24 60341590 51100 Building Maintenance Supp 21.09 INVOICE: 9122928618 05/17/24 350976 p 10/17/2 4 60341590 51100 Building Maintenance Supp 29.27 INVOICE: 9122928626 02/29/24 350976 p 10/ 17/24 50141600 51120 Machinery/Equipment Suppl 54.96 INVOICE: 9037409886 03/01/24 350976 p 10/17 /24 50141600 51120 Machinery/Equipment suppl 113. 26 INVOICE: 9039002457 03/04/24 350976 p 10/17/24 INVOICE: 9040868235 50141600 51120 Machinery/Equipment suppl 43.30 03/13/24 350976 p 10/17/24 100415 60 51120 Machinery/Equipment Suppl 315 .80 INVOICE: 9051584499 03/13 /2 4 350976 p 10/17/24 10041560 51120 Machinery/Equipment Suppl 673.93 INVOICE: 9051584507 03/20/24 350976 p 10/17/24
INVOICE: 9059752510
50141600 51120 Machinery/Equipment Suppl 94.80
03/ 27/2 4 350976 p 10/ 17/2 4 50141600 51120 Machinery /Equipment Suppl 23 . 43 INVOICE: 9067591512 04/ 09/ 24 350976 p 10/ 17/2 4 50141600 51120 Machinery/Equipment Suppl 27.28 INVOICE: 9080854798 04/ 29/2 4 350976 p 10/ 17/24 5014160 0 51120 Machinery/Equipment suppl 143.59 INVOICE: 9102131787 06/04/24 350976 p 10/ 17/ 24 50141600 51120 Machinery/Equipment Suppl 52.81 INVOICE: 9139421920 06/ 05/2 4 350976 p 10/ 17/24
INVOICE: 9141006842
50141600 51120 Machinery/Equipment Suppl 49 . 88
06/ 12/2 4 350976 p 10/ 17/24 50141600 51130 Small Tools 186 . 78 INVOICE: 9149680192 05/07/ 24 350976 p 10/17 /2 4 26441540
INVOICE: 911065968
51110 Other Repair/Mtce s upplie 113 . 10
05/07/24 350976 p 10/17/24 26441540 51110 Other Repair/Mtce Supp lie 14.10 INVOICE: 9111065950 05/31/2 4 350976 p 10/ 17/2 4 21141550 51130 Small Tools 29.17 INVOICE: 9136976280 05/30 / 24 350976 p 10/17/2 4 21141550 51120 Machinery/Equipment Suppl 441 . 91 INVOICE: 9135419639 05/10/24 350976 p 10/17/2 4 21141550 51120 Machinery/Equipment Suppl 126.12 INVOICE: 9115131691 05/24/24 350976 p 10/ 17/2 4 21141550 51120 Machinery / Equipment Suppl 1, 295 .11 INVOICE: 9130053680 05/09/24 350976 p 10/ 17/24 21141550 51120 Machinery/Equipment Suppl 1,135.10 INVOICE: 9114426183 04/30 / 24 350976 p 10/ 17/2 4
INVOICE : 9102992238
21141550 51120 Machinery/Equipment Suppl 90 . 70
04/30/ 24 350976 p 10/ 17/2 4 21141550 51120 Machinery/Equipment suppl 625 .13 INVOICE: 9103099363 05/ 31/ 24 2500416 350976 p 10/ 17/2 4 50141600 51110 Other Repair /Mtce supplie 76.98 Report generated : 10/16/202 4 16:02
User: ktho mpson
Prog ram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FISCAL 2025/04 10/ 17/ 2024 TO 10/ 17/ 2024 VENDOR NAME INV DATE PO CHECI< NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9136976272
05/09/24 2500416 350976 p 10/17/24 50141600 51110 other Repair/Mtce supp l ie 246 .00 INVOICE: 9114048532
06/06 /2 4 2500419 350976 p 10/17/24 60341590 51100 Building Maintenance Supp 53.60 INVOICE: 9143247683
04/15/24 2500419 350976 p 10/ 17/2 4 60341590 51100 Building Mai nten ance supp 810.75 INVOICE: 9086878247
04/ 02/2 4 2500419 350976 p 10/17/24 60341590 51100 Building Maintena nce Supp 117 . 23 INVOICE: 9073454390
05/10 / 24 2500419 350976 p 10/ 17/ 24 60341590 51100 Building Maintenance supp 116 . 83 INVOICE: 9115131709
03/28/ 24 2500419 350976 p 10/ 17/ 24 60341590 51100 Building Maintenance Supp 20 .45 INVOICE: 9068494237
06/07 / 24 2500419 350976 p 10/17/24 60341590 51100 Building Maintena nce Supp 284 .49 INVOICE: 9144235844
05/20 /2 4 25004 19 350976 p 10/ 17/ 24 60341590 51100 Building Maintenance supp 1,530 .40 INVOICE: 9123721905
05/16 /2 4 2500419 350976 p 10/ 17/ 24 60341590 51100 Building Maintena nce Supp 26 . 80 INVOICE: 9122012231
04/15 /2 4 2500419 350976 p 10/ 17/2 4 60341590 51100 Building Maintena nc e supp 36.14 INVOICE: 9086629665
04/ 15/2 4 2500419 350976 p 10/ 17/24 60341590 51100 Building Mai ntena nce Supp 33 .43 INVOICE: 9086097194
03/26 / 24 2500419 350976 p 10/ 17/24 60341590 51100 Bui l ding Mai ntena nce supp 245.07 INVOICE: 9066396541
03/26 / 24 350976 p 10/17/2 4 310C1200 83040 Professional services - c 1 , 307.32 INVOICE: 9066396558
VENDOR TOTALS 22, 501. 46 YTD INVOICED 11,738.15 YTD PAID 11,738 .15 56961 GRAPHTEK HOSTI NG LLC
10/10/2 4 350977 p 10/17/24 60626070 51040 Computer Software and Har 600 .00 INVOI CE: 5311
VENDOR TOTALS 2,400 .00 YTD INVOICED 600 .00 YTD PAID 600 .00 53462 GREATAMERICA LEASING CORP
09/16/24 2500237 350978 p 10/ 17/2 4 60141580 52140 Maintenance contracts 454.26 INVOICE: 37451896
VENDOR TOTALS 4,369.10 YTD INVOICED 454 .26 YTD PAID 454. 26 51688 GYM DOCTORS
10/02 / 24 350979 p 10/ 17/2 4 10032210 52010 Professional Services 189.00 INVOICE: 00159693
VENDOR TOTALS 189.00 YTD INVOICED 189.00 YTD PAID 189.00 57006 HARRISON ENGINEERING INC
08/01/2 4 350980 P 10/ 17/ 24 310C3400 83040 Professional Services - c 1,316.60 INVOICE: 23-005-09
Report generated: 10/16/2024 16:02
user: kth ompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 241016KT TO FISCAL 2025/04 10/17 / 2024 TO 10/ 17/ 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 08/ 01/24 350980 p 10/ 17/24 310C3100 83040 Professiona l Services - c 5,327 . 86 INVOICE: 22- 022-05
08/01/24 350980 p 10/ 17/24 310C3100 83040 Professio nal Services - c 3,024 . 12 INVOICE: 22-0 12 -07
08/01/24 350980 p 10/17/24 310C3400 83040 Professional services - c 2,911.36 INVOICE: 22-023-10
VENDOR TOTALS 12,579 . 94 YTD INVOICED 12,579.94 YTD PAID 12' 579. 94 71786 HASSAN S. MOHAMED
09/19/24 350981 p 10/ 17/24 1005 1431 36210 Rental /Lease Income 474.00 INVOICE: 20133 90. 015
VENDOR TOTALS 474 . 00 YTD INVOICED 474.00 YTD PAID 474.00 47841 HOPSCOTCH PRESS INC
10/08 / 24 350982 p 10/ 17/24 10051431 52240 Other services 1,800.00 INVOICE: 57411
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800 .00 YTD PAID 1,800.00 71211 HUMAN PERFORMANCE TRAINING
10/08/24 350983 p 10/17/2 4 10031100 54010 Professional Development 425 .00 INVOICE: 24-1032
VENDOR TOTALS 425.00 YTD INVOICED 425 . 00 YTD PAID 425. 00 71782 HUNT & SONS LLC
10/01/24 2500382 350984 p 10/17/2 4 60141580 51160 Fuel/Oil/L ubri cant s 4,730 . 80 INVOICE: 252370
10/01/24 350984 p 10/17/2 4 60141580 51160 Fuel/Oil/ Lu bricants 281.07 INVOICE: 252370
10/0 1/24 350984 p 10/ 17/2 4 100 21040 Sal es and use Tax Payab l e -281. 07 INVOICE: 252370
10/0 1/24 2500382 350984 p 10/17 / 24 60141580 51160 Fuel/O il / Lu bri cants 1,2 43.8 7 INVOICE: 252371
10/01 /24 350984 p 10/17 /2 4 60141580 51160 Fuel / Oil/L ubri cants 92.28 INVOICE: 252371
10/01/24 350984 p 10/ 17/ 24 100 21040 Sal es and use Tax Payable -92.28 INVOICE: 25237 1
10/01/24 2500382 350984 p 10/ 17/ 24 60141580 51160 Fuel/o il / Lubricants 870 .44 INVOICE: 26244 1
10/01/24 350984 p 10/ 17/ 24 60141580 51160 Fuel / Oi l /L ubricants 54 . 98 INVOICE: 262441
10/01/24 350984 p 10/ 17/ 24 100 21040 sales and use Tax Payable -54 .98 INVOICE: 26244 1
10/0 1/24 2500382 350984 p 10/17/24 60141580 51160 Fuel / Oil / Lubricants 493.16 INVOICE: 252374
10/0 1/24 350984 p 10/17/24 60141580 51160 Fuel / Oil / Lubri cants 35.15 INVOICE: 252374
10/01/24 350984 p 10/ 17/ 24 100 21040 sales and use Tax Payabl e -35 .1 5 Report generated: 10/16/2024 16:02 user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FISCAL 2025/04 10/17 /2024 TO 10/ 17/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 252374
VENDOR TOTALS 7,338.27 YTD INVOICED 7 , 338.27 YTD PAID 58713 INFINITY MECHANICAL INC
09/12 / 24
INVOICE: 4358
350985 p 10/17/2 4 25151401 51090 Grounds Maintenance Suppl VENDOR TOTALS 420 .00 YTD INVOICED 420.00 YTD PAID
56064 IRON MOUNTAIN INC
09/30/24
INVOICE: JVLW288
09/30 /2 4
INVOICE: JVLW289
350986 p 10/17/2 4 10051400 52010
350986 p 10/ 17/ 24 21052300 52240
Professional Services
Other Services
VENDOR TOTALS 1,289.21 YTD INVOICED 696.94 YTD PAID
52234 RUBBER DUST INC
08/14/24
INVOICE: 9998011183 #1
08/14/24
INVOICE: 9998011183 #1
2500287 350987 p 10/ 17/24 6014 1580 52170
350987 p 10/ 17/24 60141580 51270
out side veh/Equip Repair
Forms Printing
VENDOR TOTALS 8,983.12 YTD INVOICED 6,918.30 YTD PAID
70210 JESSE THOMAS GUNN
10/04 / 24
INVOICE: REIMB. 10.4.2024
350988 p 10/ 17/ 24 10051417 51020 Recreation Suppl ies VENDOR TOTALS 109 . 21 YTD INVOICED 10.98 YTD PAID
50109 JOHNSON ROBERTS & ASSOCIATES I
09/19 /2 4
INVOICE: 154535
350989 p 10/17/24 10031100 52240 Othe r services
VENDOR TOTALS 136 . 50 YTD INVOICED 58. 50 YTD PAID
48525 ALEX KEDEN
10/08/24 350990 p 10/ 17/ 24 1003 1100 54070 Meals and Lodging INVOICE: KEDAN OCT28-30 24
VENDOR TOTALS 116.00 YTD INVOICED 93. 00 YTD PAID
47661 KEEP IT SIMPLE COMPUTER CENTER
10/10/24 2500249
INVOICE: 81741
10/10 / 24
INVOICE: 81615
Report generated: 10/16/202 4 16:02
use r: kthompson
Program ID: appdwar r
350991 p 10/ 17/ 24 60626070 52010
350991 p 10/ 17/ 24 60626070 52010
Profession al Services
Professional services
7,338.27
420.00
420.00
299 . 70
397 . 24
696.94
3,872.42
3,045.88
6,918.30
10.98 10 .98
58.50 58.50
93.00 93 . 00
4,693.10
7,011 . 62
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FISCAL 2025/04 10/ 17/ 2024 TO 10/ 17/ 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 152,649.86 YTD INVOICED 11,704 . 72 YTD PAID 11,704.72 71668 KRISCH & COMPANY
09/30/24 2500184 350992 p 10/17 /2 4 606C8030 83040 Professi onal Services - c 4,438 .00 INVOICE: 54639
VENDOR TOTALS 6,575.50 YTD INVOICED 4,438 . 00 YTD PAID 4,438 .00 71806 LAUREN JAEGER
10/08/24 350993 p 10/17/24 10051431 36210 Rent:al /Lease In come 1 , 500 .00 INVOICE: 20134 38 .015
VENDOR TOTALS 1 ,500.00 YTD INVOICED 1, 500 . 00 YTD PAID 1 ,500 .00 1367 LIFE-ASSIS T INC
09/27 /2 4 2500261 350994 p 10/17/24 10032260 51060 Medi cal Supp l ies 7,590 . 60 INVOICE: 9450 L92 724
VENDOR TOTALS 43,387.33 YTD INVOICED 7 , 590 . 60 YTD PAID 7,590.60 71789 PETER K MCDONNELL
10/15 /24 350995 p 10/17/24 1002 5060 54010 Professional Development 75.00 INVOICE: 10152024
VENDOR TOTALS 425 . 00 YTD INVOICED 75.00 YTD PAID 75.00 56568 CANDICE MI LLER
10/09/24 350996 p 10/17 /2 4 2906 1812 52010 Pro fessional Services 2,880.00 INVOICE: 01-2024 - ATMA
VENDOR TOTALS 10,944.00 YTD INVOICED 2,880 . 00 YTD PAID 2,880 . 00 70613 MITCHELL REPAIR INFORMATION CO LLC
09/30 /24 350997 p 10/ 17/ 24 6014 1580 51040 Computer sof tware and Har 3,300.00 INVOICE: RL4325307
VENDOR TOTALS 3,300 .00 YTD INVOICED 3,300 . 00 YTD PAID 3,300.00 71787 MONIQUE BAILEY
09/23/24 350998 p 10/ 17/ 24 1005 14 31 36210 Renta l / Lease I ncome 1,500.00 INVOICE: 2013395.0 15
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1 ,500.00 70257 MORACE MCKAY
09/14/24 350999 p 10/ 17/ 24 25151401 51020 Recreation supplies 638 . 80 I NVOICE: REIMB. 9.14 . 2024
VENDOR TOTALS 1,008 . 64 YTD INVOICED 638 .80 YTD PAID 638 . 80 Report generated: 10/16/2024 16: 02
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 241016KT TO FISCAL 2025/04 10/17/2024 TO 10/17/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON 57248 72 HOUR LLC
09/20/24 2400787 351000 p 10/ 17/ 24 10032210 57010 Equipment: Lease 30, 701. 64 INVOICE: WF10556
09/20/24 2400787 351000 p 10/ 17/ 24 60141581 81050 Equipment: Repl acement: > $ 46,594.24 INVOICE: WF10556
VENDOR TOTALS 77,295 . 88 YTD INVOICED 77,295.88 YTD PAID 77,295.88 54172 OFFICIA IMAGING
09/25/24 2500157 351002 p 10/17/24 10051400 52010 Profess iona l services 605. 71 INVOICE: 5031556790
10/09/24 2500157 351001 p 10/ 17/ 24 10051400 52010 Profes sio nal Services 451.11 INVOICE: AR1178137
VENDOR TOTALS 7,995 .6 6 YTD INVOICED 1 ,056 .82 YTD PAID 1,056.82 51611 PACIFIC LIBRARY PARTNERSHIP
10/04 /2 4 351003 p 10/17/24 21052300 54030 Trai ning and Conferences 240.00 INVOICE: 1271
VENDOR TOTALS 15,881.00 YTD INVOICED 240 . 00 YTD PAID 240.00 71559 PACIFIC PRINT RESOURCES
09/30/24 2500399 351004 p 10/ 17/ 24 10000001 52010 Professional services 15,762.01 INVOICE: 33947
09/30/24 2500399 351004 p 10/ 17/ 24 10000001 52010 Professional Services 34.70 INVOICE: 33947
09/30/24 2500399 351004 p 10/ 17/24 100 21040 sales and use Tax Payable -34.70 INVOICE: 33947
VENDOR TOTALS 15,762.01 YTD INVOICED 15,762 . 01 YTD PAID 15,762.01 52055 PAGANO'S TC LLC
09/25/24 2500206 351005 p 10/17 / 24 10041540 51120 Machinery/Equipment: Suppl 4.98 INVOICE: 2313 092524
09/25/24 2500206 351005 p 10/ 17/ 24 50141600 51120 Machine r y/Equipme nt: Suppl 45.79 INVOICE: 2313 092524
09/25/24 2500206 351005 p 10/17 / 24 10041540 51120 Machiner y/Equipme nt: Suppl 130. 34 INVOICE: 2307 092524
09/25/24 2500206 351005 p 10/17 / 24 26441540 51120 Machi nery/Equipme nt: Suppl 99 . 81 INVOICE: 2307 092524
09/25/24 2500206 351005 p 10/17/24 50141600 51120 Machi nery/Eq uipme nt: Suppl 34 . 88 INVOICE: 2307 092524
09/25/24 2500206 351005 p 10/17/24 60341590 51100 Building Maint:enance supp 281. 98 INVOICE: 2307 092524
09/19/24 351005 p 10/17 / 24 26041632 52010 Professional services 99 . 66 INVOICE: D883197
09/25/24 351005 p 10/17 / 24 10051430 51090 Grounds Maint:ena nce Suppl 259.14 INVOICE: 2315 092524
Reporc generaced: 10/ 16/ 2024 16:02
user: kchompson Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FISCAL 2025/04 10/17 /2 024 TO 10/17/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,588.34 YTD INVOICED 956.58 YTD PAID 956.58 56556 THE PAPE GROUP INC
10/ 04/ 24 2500303 351006 p 10/ 17/2 4 60141580 51180 sweeper/Fire/0t h veh icle 12 5. 41 INVOICE: 15657176 VENDOR TOTALS 2,358. 17 YTD INVOICED 125.41 YTD PAID 125.41 44728 PATRICK RUSSI
10/ 03/24 351007 p 10/ 17/ 24 10051416 52240 Other Services 102 . 50 INVOICE: REIMBURSE 10.3.2024 VENDOR TOTALS 102 .50 YTD INVOICED 102 . 50 YTD PAID 102.50 55692 PREFERRED ALLIANCE INC
08/31/24 351008 p 10/ 17/ 24 10025060 52010 Professi ona 1 services 42.00 INVOICE: 0198047-IN 08/31 /2 4 351008 p 10/17/2 4 10025060 52010 Professi ona 1 Ser vice s 174.20 INVOICE: 0197864-IN 08/3 1/2 4 351008 p 10/17/ 24 1049190 0 52010 Professi ona 1 services 191.62 INVOICE: 0197864-IN VENDOR TOTALS 927.64 YTD INVOICED 407.82 YTD PAID 407 . 82 53606 PRIME MECHANICAL SERVICE INC
09/ 04/2 4 351009 p 10/ 17/ 24 60341590 52140 Mai nten ance contracts 336.00 INVOICE: 108496 09/06/24 351009 p 10/ 17/ 24 60341590 52140 Maintenance Contracts 372. 00 INVOICE: 108517 09/06 / 24 351009 p 10/ 17/ 24 60341590 52140 Mai ntenanc e contracts 359.00 INVOICE: 108516 09/ 13/ 24 351009 p 10/ 17/2 4 60341590 52140 Maintenance Contracts 1,582.00 INVOICE: 108584 09/ 23/ 24 351009 p 10/ 17/2 4 60341590 52140 Mai ntenance Contracts 677 . 00 INVOICE: 108643
09/12 / 24 351009 p 10/ 17/2 4 60341590 52140 Maintenance contract s 407 .00 INVOICE: 108560 09/ 12/ 24 351009 p 10/ 17/ 24 60341590 52140 Maintenance Contracts 160.00 INVOICE: 108556 09/ 12/24 351009 p 10/ 17/ 24 60341590 52140 Maintenance contracts 241. 00 INVOICE: 108555
09/ 12/ 24 351009 p 10/ 17/2 4 60341590 52140 Maintenance Contracts 160.00 INVOICE: 108553
09/ 12/ 24 351009 p 10/ 17/2 4 60341590 52140 Maintenance contracts 163.00 INVOICE: 108552
09/12/24 351009 p 10/ 17/ 24 60341590 52140 Maintenance Contracts 160.00 INVOICE: 108549
09/ 12/ 24 351009 p 10/ 17/2 4 60341590 52140 Maintenance Contracts 166.00 INVOICE: 108548
09/ 11/2 4 351009 p 10/ 17/2 4 60341590 52140 Mai ntenance contracts 555.00 Reporc gene raced: 10/16/20 24 16:02
use r : kchompson
Prog ram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FISCAL 2025/04 10/17/202 4 TO 10/ 17/2024 VENDOR NA"1E
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 108546
09/11/24 351009 p 10/ 17/2 4 60341590 52140 Mainte nance Cont r acts 315 .00 INVOICE: 108545
09/11 /24 351009 p 10/17/24 60341590 52140 Mainten ance contracts 310.00 INVOICE: 108544
10/01 /2 4 351009 p 10/ 17/2 4 60341590 52140 Mai ntena nce Contracts 336 .00 INVOICE: 108715
10/01/24 351009 p 10/ 17/24 60341590 52140 Mainten ance Contracts 347.00 INVOICE: 108716
10/09/24 351009 p 10/ 17/ 24 60341590 52140 Maint enance Contracts 403.00 INVOICE: 108779
10/ 08/24 351009 p 10/ 17/ 24 60341590 52140 Maintena nce cont r acts 1,634 . 00 INVOICE: 108757
VENDOR TOTALS 42,S74.51 YTD INVOICED 8,683.00 YTD PAID 8,683.00 59019 MJT VENTURES CORP
10/07 / 24 2500027 351010 p 10/ 17/ 24 10031130 52010 Professio nal services 266.00 INVOICE: 59060
VENDOR TOTALS 2,128.00 YTD INVOICED 266.00 YTD PAID 266.00 44112 PYRAMID FILMS CORP
10/07 / 24 351011 p 10/ 17/2 4 10032260 54010 Professi ona 1 Development 35 .00 INVOICE: 378386
VENDOR TOTALS 1,450.00 YTD INVOICED 35.00 YTD PAID 35 .00 37362 RAY ALLEN MFG COMPANY INC
09/ 16/24 351012 p 10/ 17/24 10031110 51240 canine supplies 1 ,38 2.25 INVOICE: RINV394347
09/2 0/24 351012 p 10/ 17/2 4 10031110 51240 cani ne Supplies 1,683 . 39 INVOICE: RINV395239
VENDOR TOTALS 3, 065 . 64 YTD INVOICED 3,065 . 64 YTD PAID 3,065.64 71682 RON GOLEM
10/07 / 24 351013 p 10/ 17/24 29061822 52010 Professional services 4,016 .25 INVOICE: 101-002
VENDOR TOTALS 10,080.00 YTD INVOICED 4,016.25 YTD PAID 4,016.25 50886 RHYTHMIX CULTURAL WORKS
10/08 / 24 351014 p 10/ 17/ 24 10061810 52010 Professio nal services 6,666.00 INVOICE: RCW100824
10/ 09/ 24 2500269 351014 p 10/ 17/ 24 24261814 52010 Profess i onal services 5,000 .00 INVOICE: RCW100924
10/ 09/ 24 2500324 351014 p 10/17/24 24261814 52010 Professi ona 1 serv i ces 5,0 00.00 INVOICE: RCW100924-l
Report generated: 10/16/2024 16:02 user: kthompson
Prog ram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 2410 16KT TO FISCAL 2025/04 10/ 17 / 2024 TO 10/ 17/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 21,666.00 YTD INVOICED 16,666 . 00 YTD PAID 16,666 . 00 70403 ROSS MCCARTHY
10/08/24 351015 p 10/17/24 100 2405 1 54000 Travel and Education 485.76 INVOICE: 2024 OPENGOV CONF
10/08/24 351015 p 10/ 17/24 10024051 54070 Meals and Lodging 564 . 50 INVOICE: 2024 OPENGOV CONF
10/08/24 351015 p 10/ 17/24 10024051 54070 Meal s and Lodging 96.00 INVOICE: 2024 OPENGOV CONF
VENDOR TOTALS 1 ,146 . 26 YTD INVOICED 1 , 146.26 YTD PAID 1 , 146.26 52467 SAFEWAY SI GN COMPANY
09/30/24 2500329 351016 p 10/17 /24 10041540 51110 Other Repair/Mtce Supp lie 1,329.00 INVOICE: 57691
09/30/24 2500329 351016 p 10/17/24 10041540 51110 Other Repair/Mtce Supp lie 1,087.57 INVOICE: 57690
09/30/24 2500329 351016 p 10/ 17/24 10041540 51110 Other Repair/Mtce Supp lie 2,198.39 INVOICE: 57689
VENDOR TOTALS 4 ,614 .96 YTD INVOICED 4,614.96 YTD PAID 4,614.96 71258 SALINA WIRBICK
10/01/24 351017 p 10/17/24 10051431 51020 Recreation Supplies 530.01 INVOICE: 30185
VENDOR TOTALS 1,478 .01 YTD INVOICED 530.01 YTD PAID 530 . 01 70038 SAMANTHA GATTON
08/16/24 351018 p 10/17/2 4 10023040 54040 Mileage Reimbursement 220. 50 INVOICE: REIMB SG 8-16-24
VENDOR TOTALS 220. so YTD INVOICED 220. 50 YTD PAID 220.50 43602 HEARST COMMUNICATIONS INC
09/26/24 351019 p 10/ 17/24 21052300 51260 Periodicals/subscriptions 1 , 271.40 INVOICE: 10618779-Mai n 092624
09/26/24 351019 p 10/17/24 21052300 51260 Periodicals/Subscriptions 1 , 115.40 INVOICE: 10618779-WEB 092624
VENDOR TOTALS 2,386.80 YTD INVOICED 2,386.80 YTD PAID 2,386.80 5623 5 SARAH HENRY
10/ 10/24 351020 p 10/17/24 10021030 51140 Meeting Refreshments 1,143.99 INVOICE: 10- 10-2024
VENDOR TOTALS 1,143 . 99 YTD INVOICED 1,143.99 YTD PAID 1,143.99 57019 SDI PRESENCE LLC
10/ 10/2 4 351021 P 10/ 17/ 24 606C8040 83040 Professional services - c 2,145.00 Report generated: 10/16 / 2024 16:02
user: kthompson
Program ID: appdwar r
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FI SCAL 2025/04 10/1 7/ 2024 TO 10/17/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON INVOICE: 17239
VENDOR TOTALS 6,435.00 YTD INVOICED 2, 145.0 0 YTD PAID 2,145.00 50017 SHARP ELECTRONICS CORPORATION
10/05 / 24 351022 p 10/ 17/24 10021833 51030 office Suppl ie s 205.75 INVOICE: 9005050571
10/05/24 351022 p 10/ 17/ 24 10061810 51250 Copying Supplies 205.74 INVOICE: 900505057 1
10/05/24 351022 p 10/17/24 29061822 51250 copyi ng supplies 205.75 INVOICE: 900 5050571
10/ 03/ 24 351022 p 10/17/24 10025060 51250 Copyi ng Supplies 567.72 INVOICE: 9005039859
10/03/ 24 2500136 351022 p 10/ 17/ 24 10023043 51250 Copying Supplie s 9 . 04 INVOICE: 9005040291
VENDOR TOTALS 1,227 . 40 YT D INVOICED 1,194.00 YTD PAID 1 ,19 4.00 53193 SMILE BUSINESS PRODUCTS INC
08/ 15/24 2500412 351023 p 10/ 17/ 24 26441610 52140 Mai ntenance cont r acts 87 . 23 INVOICE: 1219173
08/15 / 24 2500412 351023 p 10/ 17/24 31041500 52140 Mai ntenance Contracts 87.2 4 INVOICE: 1219173
08/ 15/2 4 2500412 351023 p 10/ 17/ 24 31041520 52140 Maintenance contracts 87.24 INVOICE: 1219173
VENDOR TOTALS 1,021.37 YTD INVOICED 261. 71 YTD PAID 261. 71 57428 SOLITUDE LAKE MANAGEMENT LLC
10/0 1/24 351024 p 10/17/24 28041530 52010 Professiona l services 1, 305.00 INVOICE: PSI110 304
VENDOR TOTALS 5,220.00 YTD INVOICED 1,30 5 .00 YT D PAID 1 , 305. 00 56151 ERICSON OWENS ENTERPRISES
10/09/24 3510 25 p 10/17/ 24 10051419 51020 Recreation supplies 139.28 INVOICE: 20349
VENDOR TOTALS 5, 486 .46 YT D INVOICED 139 . 28 YTD PAID 139. 28 54164 SRM MARINA INVESTORS LLC
09/17 / 24 351026 p 10/ 17/24 27341530 52010 Profess ional services 90.03 INVOICE: 5792
VENDOR TOTALS 277. 76 YTD INVOICED 90 . 03 YTD PAID 90.03 57017 ST FRANCIS ELECTRIC LLC
09/ 30/24 351027 p 10/ 17/24 310Cl 600 83040 Professional services - c 6,368.52 INVOI CE: 23044714
09/30/24 351027 p 10/ 17/ 24 10041560 52010 Pro fe ssio nal Services 5,000.00 INVOICE : 23044714
Repo r~ genera~ed: 10/ 16/2024 16: 02 user: kthompson Program ro: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FISCAL 2025/04 10/17/2024 TO 10/ 17/ 2024 VENDOR NA'-1E
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/03/24 351027 p 10/ 17/2 4 310Cl600 83040 Professional Services - c 2,770 . 00 INVOICE: 23044715
10/03 / 24 351027 p 10/ 17/24 10041560 52010 Professio nal Services 2,000 . 00 INVOICE: 23044715
VENDOR TOTALS 139, 544 . 12 YTD INVOICED 16,138 . 52 YTD PAID 16,138 . 52 43133 STERICYCLE INC
10/03/24 351028 p 10/ 17/ 24 10032210 52010 Professional services 172 . 06 INVOICE: 8008614686
VENDOR TOTALS 2, 681. 95 YTD INVOICED 172. 06 YTD PAID 172 . 06 50691 SUMA LANDSCAPING INC
09/30 / 24 351029 p 10/ 17/ 24 10032210 52130 Buildng Repair / Maintenanc 290 .00 INVOICE: 57251
VENDOR TOTALS 3,144.61 YTD INVOICED 290.00 YTD PAID 290.00 57116 BAY MARINE & INDUSTRIAL SUPPLY LLC
09/ 12/2 4 351030 p 10/17 / 24 50141600 51110 Other Repair /Mtce Supplie 17.23 INVOICE: 2409-149164
09/05 /2 4 351030 p 10/17/2 4 10041560 51120 Machi nery / Equipment Suppl 38.98 INVOICE: 2409-147387
VENDOR TOTALS 871. 90 YTD INVOICED 56 . 21 YTD PAID 56.21 53033 SYN-TECH SYSTEMS INC
09/25/24 2500374 351031 p 10/17/2 4 60141580 51040 Computer Soft ware and Har 1 , 522 . 84 INVOICE: 302722
VENDOR TOTALS 1,522.84 YTD INVOICED 1,522 . 84 YTD PAID 1, 522. 84 44255 SYSCO SAN FRANCI SCO INC
10/02/24 2500172 351032 p 10/17/ 24 10051401 51010 Jani tori a 1 Suppl ies 1,146.82 INVOICE: 650866993
09/ 18/ 24 2500172 351032 p 10/17/2 4 1005140 1 51010 Janitoria l Suppli es 2,483.05 INVOICE: 650832826
VENDOR TOTALS 6,318.51 YTD INVOICED 3,629 . 87 YTD PAID 3,629.87 54373 T-MOBILE USA INC
09/30/24 351033 p 10/ 17/ 24 60626070 52180 cellular Phone 101. 75 I NVOICE: 987692400 - 9/2 0/24
VENDOR TOTALS 4,030 . 25 YTD INVOICED 101. 75 YTD PAID 101. 75 51796 TED & JOE ' S TOWING LLP
09/26/24 2500338 351034 p 10/17/24 60141580 52170 Outside Veh/ Equip Repa ir 677. 38 INVOICE: 24-18144
Report generated: 10/16 /2 024 16:02
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FISCAL 2025/04 10/17 / 2024 TO 10/ 17/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,816.90 YTD INVOICED 677. 38 YTD PAID 677. 38 71500 THANH XUAN TRUONG
10/07/24 2401001 351035 p 10/17/2 4 10061811 52010 Profess ional Services 15,000.00 INVOICE: TXT092424 VENDOR TOTALS 15,000.00 YTD INVOICED 15,000.00 YTD PAID 15,000 .00 49329 FORD STORE SAN LEANDRO
10/03/24 2500289 351036 p 10/ 17/24 60141580 51180 sweeper/Fire/0th vehicle 1,255.15 INVOICE: 1120-4570 100324
10/03 / 24 2500289 351036 p 10/ 17/24 60141580 52170 Outside veh / Equip Repair l, 778.26 INVOICE: 1120 - 4570 1003 24
VENDOR TOTALS 8,717.49 YTD INVOICED 3,033.41 YTD PAID 3,033 . 41 44063 WEST PUBLISHING CORPORATION
10/01/24 2500114 351037 p 10/17/2 4 61123042 52010 Professi onal Se rvices 4 ,7 96 . 97 INVOICE: 850837831
10/01/24 2500114 351037 p 10/17/24 61123042 51200 Books/Manua l /Periodicals / 1,578.98 INVOICE: 850909585
VENDOR TOTALS 20,714.83 YTD INVOICED 6,375.95 YTD PAID 6,375.95 50715 TOLAR MANUFACTURING COMPANY IN
09/24/24 351038 p 10/ 17/ 24 60341590 52010 Professional services 250.00 INVOICE: 15191 -01
VENDOR TOTALS 14,740.00 YTD INVOICED 250.00 YTD PAID 250.0 0 51336 GENUINE PARTS COMPANY INC
10/12/23 351039 p 10/17 /24 60141580 51180 sweeper/Fire/0t h vehicle 52 . 76 INVOICE: 1801Pl65703
10/12 / 23 351039 p 10/ 17/24 60141580 51180 sweeper/Fi re/ 0th Vehicle .24 INVOICE: 1801Pl65703
10/12/ 23 351039 p 10/ 17/2 4 100 21040 Sales and use Tax Payable -.24 INVOICE: 1801Pl65703
VENDOR TOTALS 14.05 YTD INVOICED 52 . 76 YTD PAID 52 .76 57877 TRANSUNION RISK AND ALTERNATIV
10/01/24 351040 p 10/17/24 10031120 52140 Maintena nce Contracts 295 . 25 INVOICE: 46091-202409 -1
VENDOR TOTALS 1,223.75 YTD INVOICED 295.25 YTD PAID 295 . 25 52129 ULINE INC
09/24 / 24 351041 p 10/ 17/ 24 100514 50 51090 Grou nds Mai nten ance Suppl . 2,459 . 49 INVOICE: 183484987
Report generated: 10/16/20 24 16:02
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FISCAL 2025 /04 10/17/2024 TO 10/17/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 21,097.56 YTD INVOICED 2,459 . 49 YTD PAID 2,459.49 47711 UNIQUE MANAGEMENT SERVICES INC
10/01/24 2500007 351042 p 10/ 17/24 21052300 52240 Ot her services 520.08 INVOICE: 6131635
VENDOR TOTALS 1,491. 51 YTD INVOI CED 520.08 YTD PAID 520.08 308 UNITED STATES POST OFFICE
10/09/24 351043 p 10/ 17/24 10051400 51210 Postage and Mai l i ng 6,500. 00 INVOICE: WINTER/SPRING 2025
VENDOR TOTALS 6,5 00. 00 YTD INVOICED 6 ' 500.00 YTD PAID 6,500 . 00 50400 us BANCORP CARD SERVICES INC
09/23/24 351045 p 10/ 17/2 4 20962720 51040 comput er software and Har 114.00 INVOICE: 9270 SEP24 PBT
09/23/24 351045 p 10/ 17/24 20962720 54000 Trave l and Education 503.90 INVOICE: 9270 SEP24 PBT
09/ 23/24 351045 p 10/ 17/24 20962720 54010 Professiona l Development 1 ,140 .00 INVOICE: 9270 SEP24 PBT
09/ 23/24 351045 p 10/17/24 20962700 51030 office Supplies 111 . 70 INVOICE: 9270 SEP24 PBT
09/23 /24 351045 p 10/17/2 4 24462742 51030 off ice s uppli es 47.22 INVOICE: 9270 SEP24 PBT
09/23/24 351044 p 10/17/24 10023040 51200 Books/Manual / Periodicals / -68 .08 INVOI CE : 9205 SEP24 CAO
09/23/24 351044 p 10/17/2 4 10023040 51030 office s uppl ies 28 . 74 INVOICE: 9205 SEP24 CAO
09/ 23/2 4 351044 p 10/ 17/2 4 10023040 51260 Periodicals /S ubscriptions 84 . 66 INVOICE: 9205 SEP24 CAO
09/23/ 24 351044 p 10/ 17/2 4 10023040 54010 Professional Development 54.60 INVOICE: 9205 SEP24 CAO
09/ 23/ 24 351044 p 10/17/24 10023040 56100 Notices / Publications 21. 50 INVOICE: 9205 SEP24 CAO
09/23/24 351044 p 10/17/24 10023043 51040 compute r software and Har 33.21 INVOICE: 9205 SEP24 CAO
09/23/24 351044 p 10/17/24 10023043 54030 Training and conferences 650.00 I NVOI CE: 9205 SEP24 CAO
09/23/24 351044 p 10/17/2 4 1002304 4 52010 Professio nal services 306 .58 INVOICE: 9205 SEP24 CAO
09/23/24 351044 p 10/17/24 25023040 52030 Legal / Litigation Services 22.79 INVOICE: 9205 SEP24 CAO
09/23/24 351044 p 10/17/24 61123042 51040 computer software and Har 19.99 INVOI CE: 9205 SEP24 CAO
09/23/2 4 351044 p 10/17 /24 61123042 51200 Books/Man ual / Peri odica l s/ 658.63 INVOICE: 9205 SEP24 CAO
09/23/24 351044 p 10/ 17/24 61123042 51260 Periodicals /S ubsc ripti ons 38 . 99 INVOICE: 9205 SEP24 CAO
09/23/24 351044 p 10/ 17/ 24 61123042 52040 Litigation costs 2,048 . 34 Report generated: 10/ 16/ 2024 16:02
user: kthompson
Program ID: a ppdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 241016KT TO FISCAL 2025/04 10/ 17/ 2024 TO 10/ 17/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9205 SEP24 CAO
09/ 23/ 24 351044 p 10/17/ 24 61123042 54040 Mi leage Reimbursement 70.00 INVOICE: 9205 SEP24 CAO
09/ 23/ 24 351044 p 10/ 17/ 24 61123042 58060 Telecom and Internet 199.23 INVOICE: 9205 SEP24 CAO
09/23 / 24 351044 p 10/ 17/ 24 10061812 52010 Professional Services 153 . 50 INVOICE: 9171 SEP24 BRED 6435
09/23 /2 4 351044 p 10/ 17/ 24 10061810 54030 Training and Conferences 35.00 INVOICE: 9171 SEP24 BRED 6435
09/23 / 24 351044 p 10/ 17/ 24 10061810 54070 Meal s and Lodging 147.81 INVOICE: 9171 SEP24 BRED 6435
09/ 23/ 24 351044 p 10/ 17/2 4 29061822 54070 Meals and Lodging 344.90 INVOICE: 9171 SEP24 BRED 6435
09/23 / 24 351044 p 10/ 17/2 4 29061822 54030 Training and conferen ces 115. 00 INVOICE: 9171 SEP24 BRED 6435
09/23 / 24 351044 p 10/ 17/2 4 1006181 2 52010 Professional services 48.00 INVOICE: 9171 SEP24 BRED 0720
09/ 23/ 24 351044 p 10/ 17/2 4 10061810 51260 Periodicals / subscriptions 18.00 INVOICE: 9171 SEP24 BRED 0720
09/ 23/ 24 351044 p 10/ 17/ 24 10061812 52010 Professi onal serv i ces 48.00 INVOICE: 9171 SEP24 BRED 0720
09/23 / 24 351044 p 10/ 17/ 24 10061 812 52010 Professional service s 500.00 INVOICE: 9171 SEP24 BRED 0720
09/ 23/ 24 351044 p 10/ 17/ 24 1006 1812 52010 Professional s ervices 500 .00 INVOICE: 9171 SEP24 BRED 0720
09/23 / 24 351044 p 10/ 17/2 4 29061822 51210 Postage and Mailing 9.75 INVOICE: 9171 SEP24 BRED 0720
09/23 / 24 351044 p 10/ 17/2 4 10061810 52010 Professional Services 36.62 INVOICE: 9171 SEP24 BRED 0720
09/23 / 24 351044 p 10/ 17/ 24 10061812 52010 Professional Services 500 .00 INVOICE: 9171 SEP24 BRED 0720
09/23/24 351044 p 10/ 17/ 24 10061812 52010 Profes sional Services 80.00 INVOICE: 9171 SEP24 BRED 0720
09/23 / 24 351044 p 10/ 17/2 4 10061812 52010 Professional Services 500.00 INVOICE: 9171 SEP24 BRED 0720
09/23 / 24 351044 p 10/ 17/2 4 20723849 51390 Other Operating Supplies 142 .00 INVOICE: 1292 SEPT24 RENT
09/23 / 24 351044 p 10/ 17/ 24 20723849 51030 office Supplies 10.08 INVOICE: 1292 SEPT24 RENT
09/ 23/ 24 351044 p 10/ 17/ 24 20723849 51030 office supplies 42 . 73 INVOICE: 1292 SEPT24 RENT
09/23 / 24 351044 p 10/ 17/ 24 20723849 51030 office Supplies 132. 78 INVOICE: 1292 SEPT24 RENT
09/23 / 24 351044 p 10/ 17/ 24 20723849 54030 Training and conferences 77 .88 INVOICE: 1292 SEPT24 RENT
09/23 / 24 351044 p 10/ 17/ 24 20723849 54030 Training and Conferences 230 .8 5 INVOICE: 1292 SEPT24 RENT
09/23 / 24 351044 p 10/ 17/ 24 20723849 51030 office supplies 168.73 INVOICE: 1292 SEPT24 RENT
09/23 / 24 351044 p 10/ 17/ 24 20723849 51390 Other Operating Supplies 59.80 INVOICE: 1292 SEPT24 RENT
Report gene r ated: 10/16/202 4 16 :02
user: kthompson
Program I D: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FISCAL 202 5/04 10/17 / 2024 TO 10/ 17/ 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/2 3/24 351044 p 10/ 17 / 24 20723849 51030 Off ice Supplie s 1.11 I NVOICE: 1292 SEPT24 RENT 09/23 / 24 351044 p 10/ 17 / 24 20723849 51390 Other Operati ng supp li es 127 . 07 INVOICE: 1292 SEPT24 RENT 09/ 23/ 24 351046 p 10/ 17/ 24 21052300 51040 computer software and Har 28.80 INVOICE: 9247 SEPT24 LIB
09/23 / 24 351046 p 10/ 17/ 24 21052300 51030 office Suppl ies 1,290.19 INVOICE: 9247 SEPT24 LIB
09/ 23/ 24 351046 p 10/ 17/ 24 21052320 51140 Meet i ng Refres hments 63.24 INVOICE: 9247 SEPT24 LIB
09/23 / 24 351046 p 10/ 17/ 24 21052320 51200 Books/ Manual / Periodica l s/ 249.92 I NVOICE: 9247 SEPT24 LIB
09/23 / 24 351046 p 10/ 17/ 24 21052320 . 51210 Postage and Mailing 42.60 INVOICE: 9247 SEPT24 LIB
09/23 / 24 351046 p 10/ 17/ 24 21052320 51330 Bott l ed Wate r Se rvice 10.80 INVOICE: 9247 SEPT24 LIB
09/ 23/ 24 351044 p 10/ 17/ 24 29061822 51210 Pos t age and Mailin g 36 . 50 INVOICE: 9171 SEP24 BRED 1186
09/ 23/ 24 351044 p 10/ 17/ 24 10061810 51210 Postage and Mailing 36. so INVOICE: 9171 SEP24 BRED 1186 09/23 / 24 351044 p 10/ 17/ 24 29061822 51210 Postage and Mailin g 9.68 INVOICE: 9171 SEP24 BRED 1186
VENDOR TOTALS 155,830.95 YTD INVOICED 11,883.84 YTD PAID 11,883.84 53147 us BANK EQUIPMENT FINANCE
10/01 / 24 351048 p 10/ 17/ 24 10025060 51040 computer software and Har 460 . 76 INVOICE: 539317750
10/01 / 24 2500133 351049 p 10/ 17 / 24 10023043 52140 Maintenance Contracts 135. 44 I NVOICE: 539317636
10/01 / 24 2500133 351050 p 10/ 17/ 24 10023040 52140 Maintenance co nt racts 695.87 I NVOICE: 539317875
10/ 16/ 24 351047 p 10/ 17/ 24 10021030 52010 Professio nal Ser vices 475.36 INVOICE: 5391470723
VENDOR TOTALS 9, 360. 57 YTD INVOI CED 1,767 .43 YTD PAID 1 ,767 . 43 50716 CELLCO PARTNERSHIP
09/26 / 24 351051 p 10/ 17/ 24 50141600 52180 cellular Phone 920.48 I NVOICE: 9974873 15 2
09/26 / 24 351051 p 10/ 17/ 24 26141630 52180 cellular Phone 109.67 INVOICE: 9974873 152
09/ 26/ 24 351051 p 10/ 17/ 24 26441610 52180 Cellular Phone 303.75 INVOICE: 9974873152
09/26 / 24 351051 p 10/17 / 24 10012010 52180 Cellular Phone 440.80 INVOICE: 99748731 52
09/26 / 24 351051 p 10/ 17/ 24 10021030 52180 cellu la r Phone 272 . 05 I NVOICE: 9974873152
09/26 / 24 351051 p 10/ 17/ 24 10023044 52010 Professiona l serv i ces 12 3. 86 INVOICE: 9974873152
09/ 26/ 24 351051 p 10/ 17/ 24 10023040 52180 cellul ar Phone 219.67 Report gen er.at ed: 10/16/ 2024 16: 02
user: kth ompson
Progr am I D: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 241016KT TO FISCAL 2025/ 04 10/ 17/ 2024 TO 10/ 17/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9974873152
09/26 / 24 351051 p 10/ 17/2 4 10024051 52180 cellular Phone 116.10 INVOICE: 9974873152
09/26 / 24 351051 p 10/ 17/ 24 60626070 52180 cel l ular Phone 328 .08 INVOICE: 9974873152
09/ 26/ 24 351051 p 10/ 17/ 24 31041500 52180 cellular Phone 1,532.02 INVOICE: 9974873152
09/26 / 24 351051 p 10/ 17/ 24 31041520 52180 cellular Phone 691.03 INVOICE: 9974873152
09/ 26/ 24 351051 p 10/ 17/ 24 26441540 52180 Cel lular Phone 235.44 INVOICE: 9974873152
09/ 26/ 24 351051 p 10/ 17/ 24 10025060 52180 cellular Phone 51. 62 INVOICE: 9974873152
09/26 / 24 351051 p 10/ 17/ 24 21141550 52180 Cellular Phone 182.87 INVOICE: 9974873152
09/ 26/ 24 351051 p 10/ 17/ 24 20962720 52180 cellular Phone 810. 21 INVOICE: 9974873152
09/26 / 24 351051 p 10/ 17/ 24 20962710 52180 ce l lular Phone 402.66 INVOICE: 9974873152
09/ 26/ 24 351051 p 10/ 17/ 24 10051400 52180 cellular Phone 1,643.77 INVOICE: 9974873152
09/26 / 24 351051 p 10/ 17/ 24 10051450 52180 cellular Phone 1,643.77 INVOICE: 9974873152
09/ 26/ 24 351051 p 10/ 17/ 24 61123042 58060 Telecom and Internet 112.58 INVOICE: 9974873152
09/ 26/ 24 351051 p 10/ 17/ 24 10023043 52180 Cellular Phone 152.89 INVOICE: 9974873152
09/ 26/ 24 351051 p 10/ 17 / 24 60341590 52180 cellular Phone 65 . 81 INVOICE: 9974873152
09/26 / 24 351051 p 10/ 17/ 24 61023041 52180 cellular Phone 29.02 INVOICE: 9974873152
09/26 / 24 351051 p 10/ 17/ 24 61123042 52180 cellu l ar Phone 58.05 INVOICE: 9974873152
09/ 26/ 24 351051 p 10/ 17/ 24 10061810 52180 cellular Phone 320.52 INVOICE: 9974873152
09/26 / 24 351051 p 10/ 17/ 24 10021833 52180 oCellular Phone 104.36 INVOICE: 9974873152
09/ 26/ 24 351051 p 10/ 17/ 24 24562743 52180 cellular Phone 100.08 INVOICE: 9974873152
09/ 26/ 24 351051 p 10/ 17/ 24 2906182 2 52180 cellular Phone 651.06 INVOICE: 9974873152
VENDOR TOTALS 34, 641. 2 5 YTD INVOICED 11,622.22 YTD PAID 11,622. 22 46771 VERIZON WIRELESS SERVICES LLC
p 10/ 17 / 24 09/10 / 24 2500071 351052 10031140 52010 Professional Services 5,849.33 INVOICE: 9973546540
09/19 / 24 2500061 351053 p 10/ 17/ 24 10031130 52180 cellular Phone 953.19 INVOICE: 9974301650
09/19 / 24 351054 p 10/ 17/ 24 223C9930 52010 Professional Services 2, 235.64 INVOICE: 9974286969
Report generated : 10/16/2 024 16:02
user : kthompso n
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FISCAL 2025/04 10/17 / 2024 TO 10/17/202 4
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 27,518.50 YTD INVOICED 9,038.16 YTD PAID 9,038 .16 71793 VIOLET FRANCES GUTIERREZ
09/30/24 351055 p 10/17 / 24 10051431 36210 Rental /Lease Income 1,50 0 .00 INVOICE: 2013404.015
VENDOR TOTALS 1,500 .00 YTD I NVOICED 1,500.00 YTD PAID 1,500.00 71460 VOIANCE LANGUAGE SERVICES LLC
09/30/24 2500195 351056 p 10/17 /2 4 10031130 52140 Maintenance Contracts 140.76 INVOICE: 2024065547
VENDOR TOTALS 554.07 YTD INVOICED 140 . 76 YTD PAID 140.76 70633 WATERWORKS INDUSTRIES INC
09/15/ 24 351057 p 10/17/ 24 27241530 52010 Professional Services 1 ,210 .00 INVOICE: 30008
VENDOR TOTALS 3,630.00 YTD INVOICED 1, 210 . 00 YTD PAID 1,210.00 46889 WILLIAMS WELDING COMPANY
09/25/24 351058 p 10/17/ 24 10051430 52010 Pro fessional services 1, 560.00 INVOICE: 2487
VENDOR TOTALS 1,950.00 YTD INVOICED 1,560 . 00 YTD PAID 1,560 . 00 50113 WOOD RODGERS INC
08/31/24 351059 p 10/17 / 24 310C3100 83040 Pr ofess i onal services - c 13 ,032. so INVOICE: 184720
06/30/24 351059 p 10/17 / 24 310C3100 83040 Pr ofessional Services - c 995.00 INVOICE: 182803
07/31/2 4 351059 p 10/ 17 / 24 310C3100 83040 Pr of essional services - c 11,370 . 00 INVOICE: 183731
VENDOR TOTALS 25,397.50 YTD INVOICED 25,397 . 50 YTD PAI D 25 , 397.50 57530 WEX BANK
10/06/24 351060 p 10/ 17/ 24 10031130 51160 Fuel / Oi l/Lub ricants 212.45 INVOICE: 100175128
VENDOR TOTALS 314.99 YTD INVOICED 212.45 YTD PAID 212 . 45 71058 WB XCEL HOLDINGS LLC
09/13 /2 4 351061 p 10/ 17/ 24 1003221 0 51150 uniforms and clothing 212 .15 INVOICE: IN00047462
09/13 / 24 351061 p 10/ 17/ 24 10032210 51150 Uniforms and cl othing . 92 INVOICE: IN00047462
09/13/24 35106 1 p 10/ 17/ 24 100 21040 sales and use Tax Payable - .9 2 INVOICE: IN00047462
Report generated: 10/16/2024 16:02
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FISCAL 2025/04 10/17/2024 TO 10/ 17/2 024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,240.51 YTD INVOICED 212.15 YTD PAID 212.15 REPORT TOTALS 1,017,697.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 155 1,017,697.00
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 10/16/2024 16:02
user : kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016 KT TO FISCAL 2025/04 10/18/2 024 TO 10/18/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON 58587 ADAM RADINSKY ESQ
10/01 /24 2500113 59671 T 10/ 18/ 24 61123042 52030 Legal /Litigat ion Se rvi ces 6,072.00 INVOICE: AR Sep2024
VENDOR TOTALS 22,792 . 00 YTD INVOICED 6,072 .00 YTD PAID 6,072.00 23 ALAMEDA ELECTRICAL DISTRIBUTOR
09/26 /24 2500200 59672 T 10/ 18/24 60341590 51100 Building Maintenance Supp 21. 68 INVOICE: S5898575.001
09/26 /2 4 2500200 59672 T 10/18/24 21141550 51120 Machinery/Equipment suppl 145.88 INVOICE: S5898428.001
09/03 /2 4 2500200 59672 T 10/ 18/ 24 50141600 51120 Machinery/Equipment Suppl 419.99 INVOICE: S5852089.001
10/ 03/2 4 59672 T 10/ 18/ 24 1003221 0 51110 Other Repair / Mtce Supplie 26.58 INVOICE: S5903158 . 001
VENDOR TOTALS 11,500.20 YTD INVOICED 614 .13 YTD PAID 614 .13 57324 AVA GARAVATTI
10/02/24 2500038 59673 T 10/18/24 10031100 53020 Backg rou nd se r vi ces 1 ,847 . 67 INVOICE: 202434
VENDOR TOTALS 3,657.82 YTD INVOICED 1,847.67 YTD PAID 1,847.67 51581 BEST BEST & KRIEGER LLP
10/02 / 24 2500111 59674 T 10/18/24 10023040 52030 Legal / Li t igati on Services 5,207.50 INVOICE: 1007658
10/02 / 24 2500111 59674 T 10/18/24 29023045 52030 Legal/ Li t igation Services 432.00 INVOICE: 1007659
10/02/24 2500111 59674 T 10/ 18/24 29023045 52030 Legal / Litigation ser vices 3,23 7.50 I NVOICE: 100 7657
10/02/24 2500111 59674 T 10/18 /24 29023045 52030 Legal / Litigation serv i ces 360.00 INVOICE: 1007660
VENDOR TOTALS 48,949.00 YTD INVOICED 9 ,237.00 YTD PAID 9 ,237 .00 39771 BLAISDELL'S
10/ 03/24 2500073 59675 T 10/ 18/2 4 10032200 51030 office supp l ies 230 . 71 INVOICE: 1915194 - 0
10/03/24 2500073 59675 T 10/18/2 4 10032200 51030 office Supplies 16.88 INVOICE: 1915194-1
07/01/24 59675 T 10/ 18/24 10025060 51030 office Supplies 99.56 INVOICE: 1894909 - 0
10/04/24 59675 T 10/18 /24 29061822 51030 office supplies 86.80 INVOICE : 1913841-1
10/04 /2 4 59675 T 10/ 18/ 24 100618 10 51030 office Supplies 43.41 INVOICE: 1913841-1
09/30 /2 4 2500139 59675 T 10/ 18/ 24 10023040 51030 office Supplies 61. 55 INVOICE: 1914036-0
10/01/24 2500032 59675 T 10/ 18/ 24 1003 1130 51030 office supplies 106.84 INVOICE: 1914580-0
Report generated: 10/ 16/2 024 16:04 user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FI SCAL 2025/04 10/ 18/2024 TO 10/18/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/01 / 24 2500032 59675 T 10/18/2 4 10031130 51060 Medi cal supplies 6. 30 INVOICE: 1914580- 0
10/ 01/2 4 2500032 59675 T 10/18/24 10031130 51250 copying supplies 302.04 INVOI CE: 1914580-0 10/ 01/2 4 2500032 59675 T 10/18/2 4 10031150 51030 office Supplies 43.73 INVOICE: 1914580-0 08/01/24 59675 T 10/18/2 4 10031130 51030 office supplies -8.74 INVOICE: Cl900802-0 08/0 1/2 4 59675 T 10/18/ 24 10031130 51250 Copying supplies -70.69 INVOICE: Cl900802-0
09/ 27/24 59675 T 10/18/24 10051400 51030 office Supplies 298.97 INVOICE: 1913134-0
09/19/24 2500032 59675 T 10/18/24 10031130 51030 office Suppl ies 10.83 INVOICE: 1911845-0
09/19/24 2500032 59675 T 10/18/24 10031130 51250 Copying Supplies 70 . 69 INVOICE: 1911845-0
10/01 / 24 2500032 59675 T 10/18/2 4 10031130 51030 office Supplies 5.53 INVOICE: 1914580-1
10/10 / 24 59675 T 10/18/24 10021030 51030 office Supplies 353.29 INVOICE: 1912940-0
09/30/24 2500139 59675 T 10/18/2 4 10023040 51030 office Supplies 7.95 INVOICE: 1914036-1
VENDOR TOTALS 66' 971. 93 YTD INVOICED 1,665.65 YTD PAID 1,665 . 65 4463 9 CORNERSTONE COMMUNITY DEVELOPM
08/31/24 59676 T 10/18/24 223C9930 52010 Profess i onal Services 98,668 . 46 INVOICE: #21
VENDOR TOTALS 163,438.35 YTD INVOICED 98,668.46 YTD PAID 98,668 . 46 70638 DIRECT LINE INC
10/01/24 59677 T 10/18/2 4 20723849 51390 other operating supplies 316 . 00 INVOICE: 241003688101
VENDOR TOTALS 948 . 00 YTD INVOICED 316.00 YTD PAID 316.00 126 EAST BAY BLUE PRINT & SUPPLY C
08/21/24 59678 T 10/ 18/ 24 26441610 52140 Maintenance Contracts 40.00 INVOICE: 085903
VENDOR TOTALS 80.00 YTD INVOICED 40.00 YTD PAID 40.00
52335 GOLDEN GATE FREIGHTLINER INC
09/30/24 2500278 59679 T 10/ 18/24 60141580 51180 Sweeper /Fire / 0th vehicle 169.02 INVOICE: FA005291831:01
09/3 0/ 24 59679 T 10/ 18/24 60141580 51180 sweeper/F i re/0t h vehicle . 77 INVOICE: FA005291831 : 01
09/30/ 24 59679 T 10/ 18/ 24 100 21040 Sal es and use Tax Payab l e - . 77 INVOICE: FA005291831:0 1
Reporc generaced : 10/ 16/2024 16:0 4
use r: kchompson
Program ro: a ppdwar r
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FISCAL 2025/04 10/18/2024 TO 10/ 18/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,254.07 YTD INVOICED 169.02 YTD PAID 169.02 55811 GREEN HALO SYSTEMS INC
10/07/24 59680 T 10/ 18/ 24 26241631 52010 Professional Services 573.00 INVOICE: 5250
VENDOR TOTALS 3 ,438.00 YTD INVOICED 573.00 YTD PAID 573.00 48495 J A MOMANEY SERVICES INC
10/02/24 2500343 59681 T 10/ 18/24 21141550 51120 Machinery/Equipme nt Suppl 6 ,730.28 INVOICE: 184006
VENDOR TOTALS 25,211.13 YTD INVOICED 6,730.28 YTD PAID 6,730.28 57377 KANOPY INC
09/30/24 2500188 59682 T 10/ 18/ 24 21052300 51200 Books/ Manual/ Periodicals / 1, 781.00 INVOICE: 420039-PPU
VENDOR TOTALS 4,900.00 YTD INVOICED l, 781.00 YTD PAID l, 781.00 116 LN CURTIS & SONS
10/02 / 24 2500054 59684 T 10/ 18/ 24 10031110 51150 Uniforms and clothing 964 . 58 INVOICE: INV872178
10/02/24 59684 T 10/ 18/2 4 10031110 51150 uniforms and clothing 4.37 INVOICE: INV872178
10/02/24 59684 T 10/ 18/24 100 21040 sales and use Tax Payable -4 . 37 INVOICE: INV872178
09/23/2 4 59683 T 10/18/24 10032210 51070 Firefighting supplies 239.13 INVOICE: INV868188
VENDOR TOTALS 10, 051. 49 YTD INVOICED 1,203 . 71 YTD PAID 1 ,203.71 58939 LWP CLAIMS SOLUTIONS INC
10/ 01/24 2500129 59685 T 10/ 18/ 24 61023041 52010 Professional Services 19,563.50 INVOICE: 22928
VENDOR TOTALS 550,783.96 YTD INVOICED 19,563.50 YTD PAID 19,563.50 56238 MAURICE RAMIREZ 10/10/2 4 59686 T 10/ 18/ 24 10061812 52010 Professional services 300.00 INVOICE: 1106
VENDOR TOTALS 2,550.00 YTD INVOICED 300.00 YTD PAID 300.00 39361 NBS-GOVERNMENT FINANCE GROUP
09/20 / 24 59687 T 10/ 18/ 24 27641530 52020 Consult i ng services 3,644 .00 INVOICE: 202409-0377
VENDOR TOTALS 21,337 . 17 YTD INVOICED 3,644 .00 YTD PAID 3,644.00 Report generated: 10/ 16/ 2024 16:04 user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241016KT TO FISCAL 2025 / 04 10/18 /2 024 TO 10/ 18/ 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57812 OLSON REMCHO LLP
10/ 02/2 4 2500103 59688 T 10/18/24 10023040 52030 Legal/Litigat ion service s 1, 310. 50 INVOICE: 7515811
VENDOR TOTALS 2,023.00 YTD INVOICED 1, 310. 50 YTD PAID 1,310. 50 58618 LESLI PRADO
10/ 01/ 24 2500036 59689 T 10/18/24 10031100 53020 Background serv i ces 1,977.58 INVOICE: 24- 73
VENDOR TOTALS 3,928 .64 YTD INVOICED 1,977.58 YTD PAID 1, 977 . 58 53939 RED TIE PRINTING INC
09/06 /24 59690 T 10/ 18/2 4 10061812 52010 Professional services 132. 30 INVOICE: 7894
09/ 06/ 24 59690 T 10/ 18/ 24 10061812 52010 Professional Services . 60 INVOICE: 7894
09/06 / 24 59690 T 10/ 18/ 24 100 2104 0 Sal es and use Tax Payab le -. 60 INVOICE: 7894
VENDOR TOTALS 12,195.35 YTD INVOICED 132 . 30 YTD PAID 132. 30 71288 USIO INC
09/3 0/ 24 59691 T 10/ 18/24 223C9930 52010 Professional Services 17.54 INVOICE: 936758
VENDOR TOTALS 450,017 . 54 YTD INVOICED 17.54 YTD PAID 17. 54 52331 WEST COAST ARBORIST INC
07 /31/24 59692 T 10/ 18/ 24 26941570 52140 Maintenance Contracts 100 , 128.90 INVOICE: 217411
VENDOR TOTALS 208,011 . 48 YTD INVOICED 100, 128.90 YTD PAID 100,12 8.90 35810 XTRA OIL COMPANY INC
10/03 / 24 59693 T 10/ 18/ 24 10031110 51160 Fuel /Oil/ Lu bricants 262.65 INVOICE: XTRA100324
VENDOR TOTALS 926.40 YTD INVOICED 262.65 YTD PAID 262 . 65 REPORT TOTALS 256,254 . 89
COUNT AMOUNT
TOTAL EFT TRANSFERS 23 256,254 . 89
,,,, END OF REPORT - Genera t ed by Kerry-Lee Thompson ** Repor t generated: 10/16/2024 16 : 04
use r: kt hompson
Program ID: appdwarr
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
2131 10/02/2024 WIRE 32832 STATE OF CALIFORNIA 17679154-0CT24 Repon: generated: 10/07/2024 13:39
User: . echan
Program ID: apcshdsb
1,016,751.74 100 21180
2,440.20 10025060 42010
46.00 61300001 56120
-134.32 61300001 56120
314.00 61300001 56120
5.47 61300001 56120
157.00 61300001 56120
1.08 61300001 56120
471.00 61300001 56120
3.41 61300001 56120
21,823.00 61331100 56120
482.42 61331100 56120
21,980.00 61332200 56120
442.26 61332200 56120
7,222.00 61391900 56120
67.86 61391900 56120
NUMBER OF CHECKS
TOTAL WIRE TRANSFERS
1 INV DATE PO
09/16/2024
PERS Health Ins (Medical)
Medi cal
CHECK RUN
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit Post Employment Health Benefit Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
CHECK 2131 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
1 l,072,073.1
*** GRAND TOTAL ***
NET
1,072,073.12
1,072,073.12
1,072,073.12
1,072,073.12
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME
350394 09/19/2024 VOID 58792 HOMEBASE
350399 09/19/2024 VOID 53228 JOSHUA RAMIREZ
350400 09/19/2024 VOID 53228 JOSHUA RAMIREZ
350627 10/03/2024 VOID 71434 ASHLEY CAMERON
Report generat:ed: 10/0.8/2024 16;30
User; echan
Program ro: apcshdsb
INVOICE
INV01790
-1,631.75 10021830 52010
INV DATE PO
08/26/2024
Professional services
CHECK RUN
CHECK 350394 TOTAL:
JRAMIREZ OCT21 24 09/09/2024.
-91.50 10031100 54070 Meals and Lodging
-107.13 10031100 54070 Meals and Lodging
CHECK 350399 TOTAL:
JRAMIREZ DCT24-26 2409/11/2024
-441.12 10031100 54070 Meals and Lodging
-231.50 10031100 54070 Meals and Lodging
Ac-240917-1
-100.00 10021030 52110
NUMBER OF CHECKS
TOTAL VOIDED CHECKS
4 CHECK 350400 TOTAL:
09/24/2024
Advertising/Promotion
CHECK 350627 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
. 4 2,603.0
*** GRAND TOTAL ***
NIT
-1,631.75
-1,631.75
-198.63
-198.63
-672. 62
-672. 62
-100.00
-100.00
-2,603.00
-2,603.00
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 2132 10/07/2024 WIRE 70055 US BANK NATIONAL ASSOCIATION 2003ABINT-OCT24 10/07/2024 4,677.45 420 11350 Alameda Point Rev Bond 2003
2133 10/09/2024 WIRE 58939 LWP CLAIMS SOLUTIONS INC SEPTEMBER 2024 75,511.69 61023041 55080
256.22 610 13070
2134 10/22/2024 WIRE 70055 US BANK NATIONAL ASSOCIATION 2683224 318,356.25 42100001 60200
NUMBER OF CHECKS 3
TOTAL WIRE TRANSFERS
Report generated: 10/14/2024 09;15
User: echan
Program ID: apcshdsb
----------------------·-----------·
CHECK 2132 TOTAL:
10/03/2024
workers' Compensation Claims
Accts Recvbl - AMP
CHECK 2133 TOTAL:
09/09/2024
Debt service - Interest Exp
CHECK 2134 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
*** GRAND TOTAL ***
NET
4,677.45
4,677.45
75,767.91
75,767.91
318,356.25
318,356.25
398, 801. 61
398,801.61
City of Alameda
Afp CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
345807 02/01/2024 VOID 51336 GENUINE PARTS COMPANY INC 1801Pl65703 -52.76 60141580 51180
-.24 60141580 51180
.24 100 21040
INV DATE PO CHECK RUN
10/12/2023
sweeper/Fire/0th Vehicle Part
sweeper/Fire/0th vehicle Part
sales and use Tax Payable
CHECK 345807 TOTAL:
349058 07/18/2024 VOID 44020 STATE OF CALIFORNIA FF Tait CERTS 07/01/2024 -375.00 10032230 54010 Professional Development
349532 08/08/2024 VOID 57216 CALIFORNIA ASSOCIATION OF OCT24-26 -395.00 10031100 54010
NUMBER OF CHECKS 3
TOTAL VOIDED CHECKS
CHECK 349058 TOTAL:
08/01/2024
Professional Development
CHECK 349532 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
NET
-52. 76
-52. 76
-375.00
-375.00
-395.00
-395.00
-822.76
*** GRAND TOTAL *** -822.76
~~~~~t generated: ~~h~/2024 12:05 Page 1
Program ID: apcshdsb
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
350247 09/12/2024 VOID 41819 FEDEX KINKO'S OFFICE & PRINT S 378044 JUL24 -489.96 310Cll00 83040
-307.32 10031130 51270
-69.94 31041500 51270
NUMBER OF CHECKS 1
TOTAL VOIDED CHECKS
Report genera'ted: 10/14/2024 13:37
user: echan
Program ID: apcshdsb
INV DATE PO CHECK RUN
08/01/2024
Professional services - cap
Forms Printing
Forms Printing
CHECK 350247 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
. 1 • 867.22
*** GRAND TOTAL ***
NET
-867.22
-867.22
-867.22
-867.22
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV OATE PO CHECK RUN NET 05/20/2024 -1,550.90
Legal/Litigation Services
349302 08/01/2024 VOID 71432 APTUS COURT REPORTING LLC 1143900 -1,550.90 25023000 52030
06/28/2024 -960.80
Legal/Litigation services
APTUS COURT REPORTING LLC 1147949
-960.80 25023000 52030
CHECK 349302 TOTAL: -2,511.70
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -2,511. 70
COUNT AMOUNT
TOTAL VOIDED CHECKS 1 2,511.7
*** GRAND TOTAL *** -2' 511.70
Report: generated: 10/15/2024 16:51
user: echan
Program ID: apcshdsh
City of Alameda
Afp CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME
350391 09/19/2024 VOID 70266 HALEY DEANE FULLER
Report generai:ed: 10/21/2024 15:43
user: echan
Program ID: apcshdsb
INVOICE
FULLER ocr21~22
-56.00 10031100 54070
-41.54 10031100 54040
NUMBER OF CHECKS 1
TOTAL VOIDED CHECKS
INV DATE PO
24 09/09/2024
Meals and Lodging
Mileage Reimbursement
CHECK RUN
CHECK 350391 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
*** GRAND TOTAL ***
NET
-97.54
-97. 54
-97. 54
-97.54