Alameda City Council
November 19, 2024

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: Novembe r 7, 2024
Re: List of Warrants for Ratification
This is to certify that the claims listed on the attached check register and shown below have been approved by the proper officia ls and against the City in accordance with their respective amounts as indicated.

Check Numbers
351062 - 351331 (Vendor Checks)
EFT59694 - 59754 (Vendor EFTs)
WIRE 2135 - 2137 (Vendor Wire Transfers)
CHECK 346274 - 351041 (Void Checks)

GRAND TOTA L
Re~pecttully s mitte\
J
-
Council Warrants 11 /19/24
$
$
$
$
$
Amount
4,655,568.28
3,362,705.59
1,292,382.85
(7,559.24)
9,303,097.48
BILLS #5-8
11/19/2024
City of Alameda

PAID INVOICES REPORT
CHECK RUN:241023KT TO FISCAL 2025/04 10/24/2024 TO 10/24/202 4

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58992 A PLUS TREE I NCORPORATED
09/19 /2 4 351062 p 10/ 24/ 24 26941570 52010 Professional Ser vices 332 . 50 INVOICE: 0343389 09/19 / 24 35106 2 p 10/ 24/ 24 2694157 0 52010 Professional Services 17. so INVOICE: 0343389RET 06/13/24 351062 p 10/24/2 4 26941570 52010 Profess i onal Services 214. 50 INVOICE: 0332531RET
06/ 27/ 24 351062 p 10/ 24/ 24 2694 1570 52010 Profess i onal Se r vices 42 . 00 INVOICE: 0333764RET
07/16/24 351062 p 10/ 24/24 26941570 52010 Professional services 204.25 INVOICE: 0336042
07/16 /2 4 351062 p 10/ 24/ 24 26941570 52010 Professional services 10.75 INVOICE: 0336042RET
08/28 / 24 351062 p 10/ 24/ 24 26941570 52010 Professional services 412.30 INVOICE: 0341115
08/28 / 24 351062 p 10/ 24/ 24 26941570 52010 Profess ional services 21. 70 INVOICE: 0341115RET VENDOR TOTALS 1,255.50 YTD INVOICED 1,255.50 YTD PAID 1,255.50 41872 AAA FI RE PROTECTION SERVICES
10/01/24 351063 p 10/ 24/2 4 10032210 52130 Buildng Repair/Mai ntenanc 590.00 INVOICE: 12492314
10/01/24 351063 p 10/ 24/ 24 10032210 52130 Buildng Repair/Ma in tenanc 590.00 INVOICE: 12492313
VENDOR TOTALS 1, 770 . 00 YTD INVOICED 1,180 . 00 YTD PAID 1,180.00 46306 ACCELA INC
10/03/24 250003 5 351064 p 10/ 24/24 10032220 52010 Pro f ess ional Services 10,693 .29 INVOICE: INV-ACC60506
VENDOR TOTALS 140,162.92 YTD INVOICED 10,693.29 YTD PAID 10,693 . 29 866 AMERICAN FAMILY LI FE
09/ 11/ 24 351065 p 10/ 24/ 24 100 21350 Other vol unt ary Deduction 64 . 57 INVOICE: 349867 0DAN1 SEP24
VENDOR TOTALS 762 . 85 YTD I NVOICED 64 . 57 YTD PAID 64 . 57 35508 AIRGAS NCN
09/30/24 2500131 351066 p 10/ 24/ 24 10032260 51060 Medical Supplies 274 . 18 INVOICE: 5511431778
VENDOR TOTALS 2,862 . 06 YTD INVOICED 274 . 18 YTD PAID 274 .18 54715 AKERMAN LLP
10/03/ 24 351067 p 10/ 24/ 24 10000001 52010 Professional Services 10,000.00 INVOICE: 286662
Report generate d: 10/ 23/ 2024 15:37
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 241023KT TO FISCAL 2025/04 10/2 4/2024 TO 10/24/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 30,000 . 00 YTD I NVOICED 10 ,000.00 YTD PAID 10,000.00 54668 ALAMEDA ADVERTISING & RECOGNIT
10/03/24 351068 p 10/24/2 4 10021030 51030 office supplies 73 . 10 INVOICE: 17181 VENDOR TOTALS 1,395.71 YTD INVOICED 73.10 YTD PAID 73.10 278 ALAMEDA COUNTY TREASURER
10/ 10/24 2500064 351069 p 10/24/24 10031140 57060 Eq uipment Rental 4,259.90 INVOICE: 112-2409015
VENDOR TOTALS 18,403.20 YTD INVOICED 4,259.90 YTD PAID 4,259 . 90 43252 ALAMEDA COUNTY INDUSTRIES
09/3 0/ 24 351070 p 10/ 24/ 24 10021833 52010 Pro fessional services 117 . 41 INVOICE: 3383900
VENDOR TOTALS 9 ,050.9 1 YTD INVOICED 117 .41 YTD PAID 117 .41 55202 SAMUEL HERNANDEZ
10/04/24 351071 p 10/24/24 60141580 52170 Outside veh/Equip Repair 3, 095.43 INVOICE: 4102
VENDOR TOTALS 3 , 095.43 YTD INVOICED 3,095 .4 3 YTD PAID 3,095 . 43 92 ALAMEDA MUNICIPAL POWER
10/01/24 351072 p 10/24/2 4 10021833 52010 Professional services 287 . 84 INVOICE: 41331-00 100124
VENDOR TOTALS 235,220.99 YTD INVOICED 287.84 YTD PAID 287 .84 49841 OS SERVICES OF AMERICA I NC
10/ 10/24 2500454 351073 p 10/24/24 26141630 51330 Bott led water Se rvi ce 59. 11 INVOICE: 22014050 -101 024
10/ 10/24 2500454 351073 p 10/24/24 31041500 51330 Bott l ed water Service 59.12 INVOICE: 220140 50-101 024
10/ 10/24 2500454 351073 p 10/24/24 31041520 51330 Bottled Wate r Service 59 .12 INVOICE: 22014050 - 1010 24
VENDOR TOTALS 1,421.4 3 YTD INVOICED 177.35 YTD PAID 177. 35 56193 ALL GOOD LIVING LLC
10/ 03/24 250045 7 351074 p 10/24/24 10021030 52110 Adve r tis ing/Promotion 5,665.42 INVOICE: 6110
VENDOR TOTALS 6 ,197 . 02 YTD INVOICED 5,665.42 YTD PAID 5,665 . 42 70629 AMAZON CAPITAL SERVICES INC
10/03/ 24 351075 p 10/ 24/24 10021030 51030 office s uppl ies 24.37 Report generated: 10/23/ 2024 15:37
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241023KT TO FISCAL 2025/ 04 10/ 24/ 2024 TO 10/ 24/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1669-CPKP-3VC6
10/08 / 24 351075 p 10/ 24/ 24 1003 2200 51030 Office Supplies 25.40 INVOICE: 13KL-4VJN-WX16
10/ 11/ 24 351075 p 10/ 24/24 1003 2210 51120 Machinery/Eq uipment suppl - 24.86 INVOICE: 1TRW-M7WV-LPY3
10/03/24 351075 p 10/24/24 10021030 51030 office supplies 9.95 INVOICE: lGGD-GlHX-CJGG
10/16/24 351075 p 10/24/24 60626070 51040 Computer software and Har 142 . 52 INVOICE: 1FlL-C4CD-7PT6
10/16/24 351075 p 10/24 / 24 60626070 51030 office supplies 129.99 INVOICE: 17HX-DHPD- RTQN
10/16 / 24 351075 p 10/24 / 24 60626070 51040 computer software and Har 2,198.11 INVOICE: 1RDY-XN3W-1JNK
10/14 / 24 351075 p 10/ 24/ 24 29061822 51030 office Supplies 91.68 INVOICE: 14CL-CF3V-3QDR
VENDOR TOTALS 21 ,108 . 51 YTD INVOICED 2,597.16 YTD PAID 2,597 .16 49556 AT&T MOBILITY II LLC
10/ 02/ 24 351076 p 10/ 24/ 24 10032200 52180 Cellul ar Phone 225.83 INVOICE: 28731568 3406x101024
10/ 02/ 24 351076 p 10/ 24/ 24 10032270 52180 cel lul ar Phone 138. 46 INVOICE: 287315683406Xl01024
10/02 / 24 351076 p 10/ 24/ 24 22032202 52180 Cellul ar Phone 40. 24 INVOICE: 287315683406Xl0 1024
10/02 / 24 351076 p 10/ 24/ 24 10032240 52180 cellular Phone 95 . 22 INVOICE: 28731568 3406Xl01024
10/02/24 351076 p 10/ 24/ 24 10032260 52180 ce llula r Phone 138. 46 INVOICE: 287315683406Xl01024
10/02/24 351076 p 10/24/24 60532210 52180 ce llular Phone 50.13 INVOICE: 287315683406Xl01024
10/02/24 351076 p 10/24/24 10032220 52180 Cellu la r Phone 463 . 02 INVOICE: 287315683406Xl01024
10/02/24 351076 p 10/ 24/ 24 10032210 52180 cellul ar Phone 2,943.64 INVOICE: 287315683406Xl01024
10/02 / 24 351076 p 10/ 24/ 24 10032230 52180 Cellular Phone 145 . 38 INVOICE: 287315683406Xl01024
10/02 / 24 351077 p 10/ 24/ 24 31041520 52180 cellul a r Phone 299 . 56 INVOICE: 287315592605x101024
10/02 / 24 351077 p 10/ 24/ 24 31041500 52180 Cellul ar Phone 299 . 56 INVOICE: 287315592605x101024
10/16 / 24 351078 p 10/ 24/ 24 10022020 52180 Cel lular Phone 50.13 INVOICE: 287318165401x101024
10/08 / 24 2500066 351079 p 10/ 24/ 24 10031130 52180 Cell ul ar Phone 5,095.71 INVOICE: 287315150255Xl01624
10/ 02/ 24 351080 p 10/ 24/ 24 29061822 52180 Cellular Phone 90.18 INVOICE: 287318165514X101024
10/ 02/24 351080 p 10/ 24/ 24 10021833 52180 oce ll u l ar Phone 230 . 23 INVOICE: 287318165514Xl01024
Report generate d: 10/ 23/ 2024 15:37
use r: kthompson
Progr am I D: a ppdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241023KT TO FISCAL 202 5/04 10/ 24/ 2024 TO 10/ 24/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 36, 248.03 YTD INVOICED 10 , 305.75 YTD PAID 10,305.75 70240 AVI - SPL LLC
10/16/ 24 351081 p 10/ 24/ 24 60922021 51050 Audio- visual Supp l ies 472.90 INVOICE: 2184108
VENDOR TOTALS 472. 90 YTD INVOICED 472 . 90 YTD PAID 472. 90 252 BAKER & TAYLOR COMPANY INC
09/ 30/ 24 2500211 351082 p 10/ 24/ 24 21052300 51200 Books / Manual / Periodi cals / 337.60 INVOI CE: 5019138894
09/17 / 24 2500211 351082 p 10/ 24/ 24 21052300 51200 Books / Manual / Periodicals / 611.88 INVOICE: 5019119791
09/24 / 24 2500211 351082 p 10/ 24/ 24 21052300 51200 Books / Manual / Periodica l s / 362.4 6 INVOICE: 5019131104
09/ 26/ 24 2500211 351082 p 10/ 24/ 24 21052300 51200 Books / Manual / Periodicals / 826.49 INVOICE: 5019053411
10/01 / 24 2500211 351082 p 10/ 24/ 24 21052300 51200 Books / Manual / Periodica l s / 363 .48 INVOICE: 5019094603
09/ 26/ 24 2500211 351082 p 10/ 24/ 24 21052300 51200 Books / Manual / Periodicals / 855.20 INVOICE: 5019089031
10/ 01/ 24 2500211 351082 p 10/ 24/ 24 21052300 51200 Books / Manual / Periodicals / 3 ,721. 69 INVOICE: 5019094635
10/ 01/ 24 2500211 351082 p 10/ 24/ 24 21052300 51200 Books / Manual / Periodicals / 222 . 51 INVOICE: 5019141223
10/ 03/ 24 2500211 351082 p 10/ 24/ 24 21052300 51200 Books / Manual / Periodicals / 878.85 INVOICE: 5019112363
09/ 10/ 24 2500211 351082 p 10/ 24/ 24 21052300 51200 Books / Manual/ Periodicals / 965 . 80 INVOICE: 5019107199
09/ 25/ 24 2500 211 351082 p 10/ 24/2 4 21052300 51200 Books / Manual/ Periodicals / 135 . 54 INVOICE: 5019095062
09/ 30/ 24 2500211 351082 p 10/ 24/ 24 21052300 51200 Books/ Manual / Periodicals / 697.26 INVOICE: 5019138368
09/ 25/ 24 2500211 351082 p 10/ 24/ 24 21052300 51200 Books/ Manual / Periodicals / 543 . 67 INVOICE: 5019076721
09/ 25/ 24 2500211 351082 p 10/ 24/ 24 21052300 51200 Books/ Manual / Periodicals / 566.97 INVOICE: 5019083216
09/ 25/ 24 2500211 351082 p 10/ 24/ 24 21052300 51200 Books/ Manual / Periodicals / 1,473.65 INVOICE: 5019045819
10/ 07/ 24 2500211 351082 p 10/ 24/2 4 21052300 51200 Books/ Manual / Per iodicals / 448. 26 INVOICE: 5019124897
10/ 04/ 24 2500211 351082 p 10/ 24/ 24 21052300 51200 Books/ Manual / Periodicals / 379 . 74 INVOICE: 5019148329
VENDOR TOTALS 37,272 . 70 YTD INVOICED 13' 391.05 YTD PAID 13 I 391.05 56317 BELKORP AG LLC
10/ 03/ 24 351083 p 10/ 24/ 24 60141580 51180 Sweeper / Fire / 0th vehicle 113 . 15 INVOICE: 1022422
10/ 03/ 24 351083 p 10/ 24/ 24 60141580 51180 sweeper/Fire / 0th vehi cle 1. 65 Repo rt ge ner ated : 10/ 23/2024 15:37
user : kth ompson

Program ID : appdwar r
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 241023KT TO FISCAL 2025/04 10/24 /2 024 TO 10/2 4/2024

VENDOR NAME

INV DATE PO CHECK NO T CH K DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON INVOICE: 1022422
10/03 /2 4 351083 p 10/ 24/ 24 100 21040 sales and use Tax Payable -1. 65 INVOICE: 1022422 10/11 /24 351083 p 10/ 24/24 60141580 51180 sweeper /Fire / 0th veh icle 416.67 INVOICE: 1024859
10/11/24 351083 p 10/24/24 60141580 51180 Sweeper/Fire/0th vehicle 6.20 INVOICE: 1024859 10/11/24 351083 p 10/ 24/24 100 21040 Sal es and use Tax Payable -6.20 INVOICE: 1024859
VENDOR TOTALS 529 . 82 YTD INVOICED 529 . 82 YTD PAID 529.82 42997 BETTS COMPANY
10/10 / 24 2500310 351084 p 10/ 24/ 24 60141580 51180 Sweeper / Fire / 0th vehicle 93 .03 INVOICE: 04Pl9018
VENDOR TOTALS 2,726.68 YTD INVOICED 93.03 YTD PAID 93.03 57203 1835 GGK TEAM INC
10/01/24 351085 p 10/ 24/ 24 60141580 52170 Outside veh/Equip Repair 139. 99 INVOICE: 0235584
VENDOR TOTALS 383.92 YTD INVOICED 139 . 99 YTD PAID 139. 99 71307 BRIGHTVIEW LANDSCAPE DEVELOPMENT
10/15 / 24 351086 p 10/2 4/ 24 310C1700 83040 Prof essional Servi ces - c 3,000.00 INVOICE: 9103199
VENDOR TOTALS 12,085.06 YTD INVOI CED 3,000 .00 YTD PAID 3,000.00 57752 VARSITY BRANDS HOLDING co INC
10/03/24 351087 p 10/ 24/ 24 10051430 51090 Grounds Maintenance Suppl 575.56 INVOICE: 927155504
VENDOR TOTALS 5,686 . 28 YTD INVOICED 575.56 YTD PAID 575.56 57408 CLAUDIA M DUARTE
09/20 / 24 351088 p 10/ 24/ 24 10051450 57060 Equipment Rental 800 . 00 INVOICE: 924-ARPD944
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 800.00 29705 CALIFORNIA DEPT OF TAX AND FEE ADMIN
10/22/24 351089 p 10/ 24/2 4 100 21040 sales and use Tax Payable 8,505.00 INVOICE: 09/30 /2024
VENDOR TOTALS 8,505.00 YTD INVOICED 8,505.00 YTD PAID 8,505.00 30893 CALIFORNIA MUNICI PAL STATISTIC
10/10/24 351090 p 10/ 24/ 24 10024051 52010 Pro fess ional Services 550 . 00 INVOICE: 24101001
Report generated: 10/23/2024 15:37
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241023KT TO FISCAL 2025/04 10/24/2 024 TO 10/2 4/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 550 . 00 YTD INVOICED 550.00 YTD PAID 550.00 37308 CALPERS LONG-TERM CARE PROGRAM
10/ 08/24 351091 p 10/ 24/24 100 21280 Life Insu ranc e 418 . 50 INVOICE: 15489252 OCT 2024 VENDOR TOTALS 1,674.00 YTD INVOICED 418. 50 YTD PAID 418 . 50 39947 CALTRONICS BUSINESS SYSTEMS
10/04/24 351092 p 10/24/24 10032200 52140 Maintenanc e co ntr acts 57 . 34 INVOICE: 4193522-CAL
10/04/24 351092 p 10/2 4/24 10032230 52140 Mai ntenance Contracts 153 . 34 INVOICE: 4193522-CAL
10/07 /24 351092 p 10/2 4/24 100 32200 52140 Main tenan ce Contracts 15.20 INVOICE: 4194320-CAL
10/ 08/24 351092 p 10/2 4/24 10032210 52140 Maint enance co ntracts 15 3 . 98 INVOI CE : 4195414-CAL 10/08/24 351092 p 10/24/24 60532210 52140 Mainte nance co ntr acts 30 . 30 INVOI CE: 419541 4-CAL
10/ 16/24 2500025 351092 p 10/2 4/ 24 10012010 52140 Maintenance Contracts 117 . 95 INVOI CE: 4193523
10/ 16/24 2500025 351092 p 10/24/2 4 10022020 52140 Maint enance Contr acts 117.96 INVOICE: 4193523 VENDOR TOTALS 2,999 . 88 YTD I NVOICED 646.07 YTD PAID 646 . 07 44695 CDW GOVERNMENT INC
10/ 14/24 2500398 351093 p 10/2 4/24 60626070 51040 computer Sof t ware and Har 2,283 . 00 INVOICE: AA8545I
VENDOR TOTALS 7 ,010 . 39 YTD INVOICED 2,283 . 00 YTD PAID 2,283.00 58558 PAUL SPRINGSTEEN
10/ 10/24 351094 p 10/24/24 1003 1110 51390 Othe r Operating Supplie s 107 . 21 I NVOICE: 340759
VENDOR TOTALS 214.41 YTD I NVOICED 107 . 21 YTD PAID 107.21 44019 CHRI STOPHER DAVIS
10/ 04/24 351095 p 10/2 4/24 10032210 54070 Meal s and Lodging 102.00 INVOICE: co Rei mb 10424
VENDOR TOTALS 10 2. 00 YTD INVOICED 102.00 YTD PAID 102.00 55466 CINTAS CORPORATION NO 3
10/01/24 250034 7 351096 p 10/24/24 60141 580 51150 Uniforms and cl othing 229.64 INVOI CE: 42068 27777
10/0 8/24 2500347 351096 p 10/ 24/24 601415 80 51150 Uniforms and cl othing 229 . 64 INVOICE: 4207548182
10/15/24 2500347 351096 p 10/24/ 24 60141580 511 50 uniforms and clothi ng 229 . 64 Report generated: 10/ 23/2024 15:37
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241023KT TO FISCAL 2025/04 10/24 / 2024 TO 10/2 4/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4208239885
VENDOR TOTALS 16,287.06 YTD INVOICED 688.92 YTD PAID 688.92 71277 CIRCLEUP EDUCATION
10/ 14/24 2500393 351097 p 10/ 24/2 4 10000001 52010 Profes siona l services 4,982.00 INVOICE: 3947
VENDOR TOTALS 10,559.00 YTD INVOICED 4,982.00 YTD PAID 4,982.00 70165 FIRST CITIZENS BANK & TRUST COMPANY
10/15 / 24 2500080 351098 p 10/ 24/ 24 10032200 52140 Maintena nce Contracts 352.82 INVOICE: 45769142
VENDOR TOTALS 17,292.67 YTD INVOICED 352 . 82 YTD PAID 352.82 58874 PARTS WAREHOUSE DISTRIBUTORS I
09/19/24 2500275 351099 p 10/ 24/ 24 60141580 51180 Sweeper/F ire / 0th vehicle 67.16 INVOICE: 6-853937
09/19/24 2500275 351099 p 10/ 24/ 24 60141580 51180 sweeper/F ire / 0th vehi cle 121. 39 INVOICE: 6-853942
10/14/24 2500275 351099 p 10/ 24/ 24 60141580 51180 Sweeper / Fire / 0th vehicle 765 . 16 INVOICE: 7170 #1
VENDOR TOTALS 7, 726 . 36 YTD INVOICED 953. 71 YTD PAID 953.71 70377 CIVICPLUS LLC
10/15/24 2500028 351100 p 10/ 24/ 24 10022020 52010 Professional se r vices 551.25 INVOICE: 311301
VENDOR TOTALS 5,819.53 YTD INVOICED 551. 25 YTD PAID 551. 25 45536 COMCAST
10/15/24 351101 p 10/ 24/ 24 60626070 58060 Telecom and Interne t 618.27 INVOICE: 219613217
10/17 / 24 351102 p 10/ 24/ 24 10021030 52190 Internet Ser vices 27. 53 INVOICE: 0664561 100924
10/17 / 24 351102 p 10/ 24/ 24 10012010 52190 Internet services 27.53 INVOICE: 0664561 100924
VENDOR TOTALS 16,439.54 YTD INVOICED 673 .3 3 YTD PAID 673.33 47269 COMMUNITY OF HARBOR BAY ISLE 0
09/01/24 351103 p 10/ 24/2 4 10051450 52010 Professional services 2,860.00 INVOICE: 031608 SEP24 MAINT
10/01 / 24 351103 p 10/ 24/ 24 100514 50 52010 Professional Services 2,860.00 INVOICE: 031645 OCT24 MAINT
VENDOR TOTALS 11,440.00 YTD INVOICED 5' 720.00 YTD PAID 5,720.00 71679 COORDINATED RESOURCES INC
Report generated: 10/23/ 2024 15: 37
user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241023KT TO FISCAL 2025 / 04 10/ 24/ 2024 TO 10/ 24/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/ 08/ 24 2500214 351104 p 10/ 24/ 24 221G2310 52010 Professional services 30,332.67 INVOICE: 75377
VENDOR TOTALS 101,315.10 YTD INVOICED 30 , 332.67 YTD PAID 30,33 2. 67 23369 PARK STREET BUSINESS ASSN
09/ 30/24 351105 p 10/ 24/ 24 26541642 52010 Professional Services 750.00 INVOICE: 042039 10/17 / 24 351105 p 10/ 24/ 24 100 23400 BIA Deposit thru B/ L 5,418.97 INVOICE: DABA Aug 2024
10/ 17/ 24 351105 p 10/ 24/ 24 100 23400 BIA Deposit thru B/ L 12 '613. 29 INVOICE: DABA SEPT 2024 VENDOR TOTALS 90 , 952.26 YTD INVOICED 18,782. 26 YTD PAID 18 , 782.26 676 EBMUD
10/ 10/ 24 351106 p 10/ 24/ 24 10032210 58010 water 841. 34 INVOICE: 34817000001 101024 10/15 / 24 351106 p 10/ 24/ 24 100 51430 58010 water 155.32 INVOICE: 67071730559 101524 10/ 15/24 351106 p 10/ 24/ 24 10051430 58010 water 1,874.22 INVOICE: 18292767305 101524 10/ 15/ 24 351106 p 10/ 24/ 24 10051450 58010 water 4,741.30 INVOICE: 93909977744 101524
10/ 15/ 24 351106 p 10/ 24/ 24 10051450 58010 water 6,067.54 INVOICE: 11526400001 101424
10/ 15/ 24 351106 p 10/ 24/ 24 10051450 58010 water 647.70 INVOICE: 11566600001 101424
10/ 15/ 24 351106 p 10/ 24/ 24 10051450 58010 Water 4,993.74 INVOICE: 17242400001 101424
10/ 15/ 24 351106 p 10/ 24/ 24 10051450 58010 water 5, 697.96 INVOICE: 32957600001 101424
10/ 15/ 24 351106 p 10/ 24/ 24 10051450 58010 water 7,959.78 INVOICE: 37774000001 101424
10/ 15/ 24 351106 p 10/ 24/ 24 10051450 58010 Water 9, 271.62 INVOICE: 36608900001 101424
10/ 15/ 24 351106 p 10/ 24/ 24 28051450 58010 water 284.55 INVOICE: 56644600001 1014 24
10/ 15/ 24 351106 p 10/ 24/ 24 28051450 58010 water 8,749.78 INVOICE: 56511500001 101424 10/ 15/ 24 351106 p 10/ 24/ 24 27751450 58010 water 2,765.76 INVOICE: 55589300001 101424
10/15/ 24 351106 p 10/ 24/ 24 10051450 58010 water 4,037.64 INVOICE: 52613600001 101424
10/ 15/ 24 351106 p 10/ 24/ 24 10051450 58010 Water 357.84 INVOICE: 52624800001 101424
10/15 / 24 351106 p 10/ 24/ 24 10051450 58010 water 8,438.88 INVOICE: 50463300001 101424
10/15 / 24 351106 p 10/ 24/ 24 10051450 58010 water 7 , 883.34 INVOICE: 50461600001 101424
10/ 15/ 24 351106 p 10/ 24/ 24 10051401 58010 water 2 , 706.42 Report gene rated : 10/ 23/ 2024 15:37
use r : kthompson
Program I D: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN :241023KT TO FISCAL 2025/04 10/24 / 2024 TO 10/ 24/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 46296100001 101424
10/15/24 351106 p 10/ 24/ 24 1005 1450 58010 water 3 , 890.90 INVOICE: 39668800001 101424
10/15/24 351106 p 10/24/24 10051450 58010 water 206.94
INVOICE: 51781400001 101024
10/15/24 351106 p 10/24/24 10051450 58010 wate r 731 . 22 I NVOICE: 36619600001 100424
10/ 15/ 24 351106 p 10/24 /2 4 10051450 58010 water 2,842 . 80 INVOICE: 2083850000 1 10032 4
VENDOR TOTALS 666, 761. 81 YTD INVOICED 85,146.59 YTD PAID 85,146 . 59 26842 EDEN I & R INC
10/07 / 24 351107 p 10/24/24 100 2183 3 52010 Profess i onal services 1 ,514. 57 INVOICE: 25-035
VENDOR TOTALS 12,868 . 71 YTD INVOICED 1,514.57 YTD PAID 1,514.57 53952 STATE OF CALIFORNIA
10/15 / 24 351108 p 10/ 24/24 1003226 0 54010 Professional Developme nt 37.00 INVOICE: 27665-2403
VENDOR TOTALS 111.00 YTD INVOICED 37.00 YTD PAID 37.00
48113 ENGEO INC
09/13/24 351109 p 10/ 24/24 301C7500 83040 Profess i ona l Services - c 17,882 .10 INVOICE: 295183
10/ 11/ 24 351109 p 10/2 4/24 301C7500 83040 Professiona l services - c 7,753.05 INVOICE: 295937
VENDOR TOTALS 49,549 .4 5 YTD INVOICED 25,635.15 YTD PAID 25,635.15 49810 ENVISIONWARE INC
10/08/24 2500436 351110 p 10/ 24/ 24 21052300 51280 Book Processing supp l ies 548 . 21 INVOICE: INV-US-73253
09/20/24 2500436 351110 p 10/24/24 21052300 52010 Profess i onal Services 2,232 . 56 INVOICE: INV-US-72876
VENDOR TOTALS 120,057 . 81 YTD INVOICED 2,780.77 YTD PAID 2,780.77 129 EWING IRRIGATION PRODUCTS
10/15 / 24 351111 p 10/ 24/24 10051430 51090 Grounds Mai ntenance Suppl 312 .14 I NVOICE: 23775220
VENDOR TOTALS 34,248.06 YTD INVOICED 312 .14 YTD PAID 312.14 51147 FH DAI LEY
09/30/24 2500288 351112 p 10/24 / 24 60141580 51180 sweeper/ Fi re/ 0th vehic l e 152 . 70 INVOI CE : 220- 100022 SEP24
09/30/24 2500288 351112 p 10/24/24 60141580 52170 Outside veh/Equip Repair 230 . 00 INVOICE: 220- 100022 SEP24
Report generated: 10/23/2024 15:37
user : kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 241023KT TO FISCAL 2025/04 10/24 /2 024 TO 10/2 4/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/ 08/ 24 2500288 351112 p 10/24/24 60141580 51180 sweeper/Fire/0th vehicle 385 . 68 INVOICE: 669404
VENDOR TOTALS 1, 168. 31 YTD INVOICED 768.38 YTD PAID 768.38 57442 GENUINE PARTS COMPANY INC
08/06 /2 4 2500302 351113 p 10/ 24/ 24 60141580 51130 small Tools 287 . 94 INVOICE: 23843060 #1
08/ 06/ 24 2500302 351113 p 10/ 24/ 24 60141580 51160 Fuel / oil/Lubricants 2,042 .49 INVOICE: 23843060 #1
08/06/24 2500302 351113 p 10/ 24/ 24 60141580 51180 sweeper/Fire/0th vehicle 4,049.60 INVOICE: 23843060 #1
VENDOR TOTALS 9,322 .5 5 YTD INVOICED 6,380.03 YTD PAID 6, 380. 03 70193 GROVE GILL ELECTRIC COMPANY
10/04/24 2500369 351114 p 10/24/24 10031130 58060 Telecom and Internet 5,695.00 INVOICE: 10-4 - 1004073
VENDOR TOTALS 11 ,305 . 00 YTD INVOICED 5,695.00 YTD PAID 5,695 . 00 54307 SPEEDY INSPECTIONS LLC
09/ 18/ 24 351115 p 10/ 24/2 4 60141580 52170 outside veh/ Equip Repair 257.53 INVOICE: W006605
VENDOR TOTALS 257 . 53 YTD INVOICED 257 . 53 YTD PAID 257 . 53 528 W W GRAINGER INC
03/ 15/24 351116 p 10/24/2 4 28151450 51130 small Tools 148.91 INVOICE: 9054618989
03/1 5/2 4 351116 p 10/24/24 10051450 51090 Grounds Maintenance Suppl 56 . 22 INVOICE: 9054618989
03/ 14/ 24 351116 p 10/ 24/2 4 28151450 51130 small Tool s 2,85 1. 09 INVOICE: 9053303633
03/ 14/ 24 351116 p 10/24/24 10051450 51090 Grounds Maintenan ce Suppl 214.06 INVOICE: 905330367 4
09/26/2 4 351116 p 10/ 24/2 4 60141580 51390 other Operating s uppli es 17 . 77 INVOICE: 9262893424
09/ 26/ 24 351116 p 10/ 24/ 24 60141 580 51390 Othe r operating supplie s 23 .74 INVOICE: 9262893408
09/ 26/2 4 351116 p 10/ 24/2 4 601415 80 51180 sweepe r/F ire / 0th ve hicl e 197.39 INVOICE: 9262893416
VENDOR TOTALS 26,010.64 YTD INVOICED 3,509 . 18 YTD PAID 3,509. 18 70190 KENNETH R HARGIS
10/ 08/ 24 2500443 351117 p 10/24/2 4 100 31100 52010 Pro f essio nal Services 11,000 .00 INVOICE: HARGIS100824
VENDOR TOTALS 11 ,000.00 YTD INVOICED 11,000 . 00 YTD PAID 11,000.00 Report ge nerated : 10/ 23/2024 15: 37
user: kthompso n
Pr ogram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241023 KT TO FISCAL 2025/04 10/24 / 2024 TO 10/24/202 4

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57888 HOGG & DAVIS INC
09/20 / 24 351118 p 10/ 24/ 24 60141580 51180 sweeper /Fire/0t h vehicle 435.09 INVOICE: 0072479-IN 09/20 / 24 351118 p 10/ 24/ 24 60141580 51180 sweeper/Fi r e/ 0th vehicle 27.16 INVOICE: 0072479 - IN 09/20/24 351118 p 10/ 24/ 24 100 21040 sal es and use Tax Payable -27.16 INVOICE: 0072479 - IN
VENDOR TOTALS 7,653 .47 YTD INVOICED 435 .09 YTD PAID 435 .09 58792 HOMEBASE
09/17 /2 4 351119 p 10/ 24/ 24 10021830 52010 Professional Services 3, 171.25 INVOICE: INV01936
VENDOR TOTALS 4,803.00 YTD INVOICED 3,171.25 YTD PAID 3, 171. 25 52234 RUBBER DUST INC
10/03/24 2500287 351120 p 10/24/24 60141580 52170 Outside Yeh/Equip Repair 455 .85 INVOICE: 168710
10/03/24 351120 p 10/24/24 60141580 52170 outsi de Yeh/ Equip Repair 1. 25 INVOICE: 168710
10/03 / 24 351120 p 10/ 24/ 24 100 21040 sales and use Tax Paya ble -1. 25 INVOICE: 168710
VENDOR TOTALS 9 , 438.97 YTD INVOICED 455 . 85 YTD PAID 455.85 57280 JOEL DEVRI ES
10/04 /2 4 351121 p 10/ 24/ 24 10032210 54070 Meals and Lodging 102.00 INVOICE: JD Reimb 10424
VENDOR TOTALS 102 . 00 YTD INVOICED 102.00 YTD PAID 102.00 70747 KARPEL COMPUTER SYSTEMS INC
09/30 / 24 2500438 351122 p 10/ 24/ 24 10023043 51040 computer softwa r e and Ha r 5,075.00 INVOICE: 69247
VENDOR TOTALS 5, 075.00 YTD INVOICED 5 ,075.00 YTD PAID 5,075.00 71783 KINGFLEET INC
10/02/ 24 351123 p 10/ 24/ 24 60141580 52170 outside ve h/ Equip Repair 1 ,491.47 INVOICE: NCA-130172
10/02/24 351123 p 10/ 24/ 24 60141580 52170 outside ve h/ Equi p Repair 4.73 INVOICE: NCA-13 0172
10/02/24 351123 p 10/ 24/ 24 100 21040 sal es and use Tax Payable -4.73 INVOICE: NCA- 130172
VENDOR TOTALS l,491.47 YTD INVOICED 1,491.47 YTD PAID 1,491.4 7 71668 KRISCH & COMPANY
08/3 1/ 24 2500184 351124 p 10/ 24/ 24 606C8030 83040 Profess ional services - c l , 275 .00 INVOICE: 54339
Report generated: 10/23/2024 15: 37 user: kthompson
Program ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241023KT TO FISCAL 2025/04 10/24/2024 TO 10/2 4/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7, 850 . 50 YTD INVOICED 1 , 275 .00 YTD PAID 1 ,2 75.00 52945 KRONOS INCORPORATED
10/02/24 351125 p 10/ 24/24 10032210 52010 Professional services 15.37 INVOICE: 12306425
VENDOR TOTALS 62 .96 YTD INVOICED 15. 37 YTD PAID 15.37 71214 L.D. STROBEL CO. INC
10/11 / 24 351126 p 10/ 24/24 10031130 51100 Building Maintenance Supp 2,840.00 INVOICE: 4312
VENDOR TOTALS 2,840 . 00 YTD INVOICED 2,840.00 YTD PAID 2,840.00 58890 LANDSCAPE STRUCTURES INC
10/11 / 24 2400876 351127 p 10/ 24/ 24 310C5200 83040 Professional services - c 42,798 . 13 INVOICE: 1532 36
VENDOR TOTALS 42 ,798.13 YTD INVOICED 42 ,798 . 13 YTD PAID 42 '798.13 40719 LEGALSHIELD
10/15 / 24 351128 p 10/ 24/ 24 100 21360 Prepaid Legal Ser vices 488 . 30 INVOICE: 26988 OCT 2024
VENDOR TOTALS 1,953.20 YTD INVOICED 488.30 YTD PAID 488 . 30 50454 LEXIPOL LLC
09/01 / 24 2500023 351129 p 10/ 24/ 24 10031100 52010 Professi ona 1 Services 7,362 . 34 INVOICE: INVLEX11240126
VENDOR TOTALS 17,362.34 YTD INVOICED 7,362 . 34 YTD PAID 7,362.34 58576 COLLEEN M LOPEZ
09/ 17/24 351130 p 10/ 24/ 24 20121847 52240 Other Services 810 . 00 INVOICE: 2023-10
10/ 08 / 24 351130 p 10/ 24/ 24 20121847 52240 Other Services 2,025.00 INVOICE: 2023-11
VENDOR TOTALS 3,780.00 YTD INVOICED 2,835.00 YTD PAID 2,835.00 46556 MALISSA THOMAS - PETTY CASH
10/ 16/ 24 351131 p 10/ 24/ 24 10023040 51210 Postage and Mail i ng 9 .2 5 INVOICE: PETTY CASH JUL-OCT24
10/16 / 24 351131 p 10/ 24/ 24 10023040 54010 Professional Development 25.00 INVOICE: PETTY CASH JUL-OCT24
10/16 / 24 351131 p 10/ 24/ 24 10023043 51030 Office Supplies 37.72 INVOICE: PETTY CASH JUL-OCT24
10/16 / 24 351131 p 10/ 24/24 10023043 51040 computer software and Har 76.15 INVOICE: PETTY CASH JUL-OCT24
10/16 / 24 351131 p 10/ 24/ 24 10023043 54040 Mi l eage Reimbursement 68.89 Report generated: 10/2 3/ 2024 15: 37
User: kt hompson
Pro gram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241023KT TO FISCAL 2025/04 10/2 4/2024 TO 10/24/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: PETTY CASH JUL-OCT24
10/16/24 351131 p 10/ 24/2 4 61123042 54040 Mileage Reimburs ement 32.81 INVOICE: PETTY CASH JUL-OCT24 VENDOR TOTALS 249 . 82 YTD INVOICED 249 . 82 YTD PAID 249 . 82 42072 MIDWEST TAPE LLC
10/ 03/24 2500325 351132 p 10/ 24/24 21052300 51200 Books/Manual / Peri odica l s/ 29.06 INVOICE: 506139 366
10/03/24 2500325 351132 p 10/24/24 21052300 51200 Books/ Manual / Periodicals / 29.89 INVOICE: 506139365
10/03/24 2500325 351132 p 10/ 24/ 24 21052300 51200 Books/ Manual / Periodica ls/ 15.93 INVOICE: 506139363
10/03 / 24 2500325 351132 p 10/ 24/ 24 2105230 0 51200 Books/Manua l /Periodicals / 207.59 INVOICE: 506139362
10/03/24 2500325 351132 p 10/ 24/ 24 21052300 51200 Books/Manua l / Periodicals / 24.91 INVOICE: 506139361
09/27/24 2500325 351132 p 10/24/24 21052300 51200 Books/Manua l /Pe riod icals/ 116.22 INVOICE: 506104701
09/27/24 2500325 351132 p 10/24/24 21052300 51200 Books/Manua l / Periodi cals / 77 .22 INVOICE: 506104700
VENDOR TOTALS 2, 908 . 35 YTD INVOICED 500.82 YTD PAID 500.82 46655 MUNI CIPAL MAINTENANCE EQUIPMEN
09/16 / 24 2500342 351133 p 10/24 / 24 60141580 52170 Outside Veh/ Equip Repair 13,992.30 INVOICE: 026905
09/ 16/ 24 351133 p 10/ 24/24 60141580 52170 Out side veh/ Equip Repair 121. 97 INVOICE: 026905
09/16/24 351133 p 10/24 / 24 100 21040 sal es and use Tax Payab le -121. 97 I NVOICE: 026905
VENDOR TOTALS 15,303 .84 YTD INVOICED 13, 992 . 30 YTD PAID 13 '992. 30 70604 NICHOLAS LUBY
10/04/24 351134 p 10/ 24/2 4 10032210 54000 Travel and Educat ion 152.00 INVOICE: NL 10424 Reimb
10/04 / 24 351134 p 10/2 4/2 4 10032210 54070 Meal s and Lodgi ng 102 . 00 INVOICE: NL 10424 Reimb
VENDOR TOTALS 254.00 YTD INVOICED 254 . 00 YTD PAID 254.00 71791 NORTHWEST ASSOCIATION OF
09/10 /24 351135 p 10/ 24/ 24 20321841 52010 Professio nal Services 440 . 00 INVOICE: 2024 CDBG
VENDOR TOTALS 440.00 YTD I NVOICED 440.00 YTD PAID 440 . 00 52491 O' REILLY AUTOMOTI VE STORES INC
08/29 / 24 2500290 351136 p 10/ 24/2 4 60141 580 51160 Fuel / oi l/Lubricants 74.12 INVOICE: 1092364 #1
Report generated: 10/23/ 2024 15:37
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 241023KT TO FI SCAL 2025/04 10/24 /202 4 TO 10/ 24/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/ 29/ 24 2500290 351136 p 10/24/24 60141580 51180 Sweeper/Fire / 0th vehicle 1,994.58 INVOICE: 1092364 #1
08/29/24 2500290 351136 p 10/ 24/ 24 60141580 51390 Other Operati ng Suppli es 210 .41 INVOICE: 1092364 #1 10/01/24 2500290 351136 p 10/24/24 60141580 51180 sweeper/Fire/0th vehicle 215 . 30 INVOICE: 3670-197672 VENDOR TOTALS 4,724.42 YTD INVOICED 2,494.41 YTD PAID 2, 494.41 52055 PAGANO'S TC LLC
10/03/24 351137 p 10/24/24 60141580 51180 Sweeper/Fire / 0th veh i cle 3.95 INVOICE: E548224
VENDOR TOTALS 6,592 .2 9 YTD INVOICED 3.95 YTD PAID 3.95 56360 REDWOOD SHORE DIVING INC
08/ 14/ 24 351138 p 10/24/2 4 10031110 52010 Professional Services 255 .00 INVOICE: 20-897
08/14/24 351138 p 10/ 24/24 221G2309 52010 Profess iona l services 2,295.00 INVOICE: 20-897
VENDOR TOTALS 11,190 . 00 YTD INVOICED 2,550.00 YTD PAID 2,550 . 00 202 PETERSON TRACTOR COMPANY
09/3 0/24 351139 p 10/24/24 60141580 51160 Fuel / Oil / Lubricants 233.20 INVOICE: PC001872227
VENDOR TOTALS 1, 001. 12 YTD INVOICED 233 . 20 YTD PAID 233.20 7134 9 PFM GROUP CONSULTING LLC
06/18/24 2400661 351140 p 10/24/24 10024051 52010 Professional services 25,000.00 INVOICE: 131157
VENDOR TOTALS 25,000.00 YTD INVOICED 25 '000. 00 YTD PAID 25,000.00 55692 PREFERRED ALLIANCE INC
09/30/24 351141 p 10/24/24 10025060 52010 P rofessi ona 1 Services 180.20 INVOICE: 0198317-IN
09/30 / 24 351141 p 10/24 / 24 10491900 52010 Professional Se rvices 198 . 22 INVOICE: 0198317-IN
VENDOR TOTALS 1,306.06 YTD INVOICED 378.42 YTD PAID 378.42 52169 PUBLIC RISK INNOVATION
10/ 01/24 351142 p 10/24/24 100 21290 Empl oyee Assistance Progr 7, 433.73 INVOICE: 25400872 Q4 2024
VENDOR TOTALS 21,90 7.08 YTD INVOICED 7,433.73 YTD PAID 7,433.73 27482 PRUDENTIAL OVERALL SUPPLY
10/ 01/24 351143 p 10/ 24/24 100322 10 52240 other services 89.83 Report generated : 10/ 23/ 2024 15:3 7
user: kthompson
Pro gram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241023KT TO FISCAL 2025/04 10/24/2024 TO 10/ 24/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 92074594
VENDOR TOTALS 269.49 YTD I NVOICED 89.83 YTD PAID 89 . 83 54327 GRUENDL INC
09/27/24 351144 p 10/ 24/ 24 310Cl 600 83040 Professional services - c 219,238 . 64 INVOICE: Pay App 2
VENDOR TOTALS 430,347.77 YTD INVOICED 219 , 238 . 64 YTD PAID 219,238 . 64 30509 SECURITY CENTRAL INC
10/ 03/2 4 351145 p 10/ 24/2 4 10032210 52130 Build ng Repai r / Mainte nanc 759.89 INVOICE: 343827
VENDOR TOTALS 759 . 89 YTD INVOICED 759 . 89 YTD PAID 759 . 89 70410 RISE HOUSING SOLUTIONS INC
09/30/ 24 351146 p 10/ 24/ 24 2062 1840 52010 Profe ssi onal services 5,000.00 INVOICE: Alameda-029
VENDOR TOTALS 20, 000.0 0 YTD INVOICED 5,000.00 YTD PAID 5,000 . 00 71047 ROADSAFE TRAFFIC SYSTEMS INC
10/11/24 351147 p 10/24/24 10051450 51090 Grou nds Mai nt ena nce s uppl 263.40 INVOICE: 220212
10/11/ 24 351147 p 10/ 24/ 24 10051450 51090 Grou nds Mai nte nance Suppl 2.40 INVOICE: 220212
10/11/ 24 351147 p 10/2 4/2 4 100 21040 sales and use Tax Payable -2.40 INVOICE: 220212
VENDOR TOTALS 1,031.65 YTD INVOICED 263 .40 YTD PAID 263.40 71271 s. GRONER ASSOCIATES INC
10/17 / 24 351148 p 10/ 24/ 24 10000001 52010 Professional services 5,51 0.00 INVOICE: 3850
VENDOR TOTALS 5 , 510. 00 YTD INVOICED 5' 510 .00 YTD PAID 5,510 . 00 49584 SAM YUSSIM
10/11/ 24 351149 p 10/24/24 10032260 54010 Professional Develop ment 250 . 00 INVOICE: SY PL Ren Reimb 2024
VENDOR TOTALS 250.00 YTD INVOICED 250.0 0 YTD PAID 250.00 50087 SCHAAF & WHEELER CONSULTING CI
08/31 /24 351150 P 10/24/24 310C1600 83040 Professional services - c 220.00 INVOICE: 39836
VENDOR TOTALS 22,427 . 50 YTD INVOICED 220 .00 YTD PAID 220.00 58588 SCOTTS PPE RECON INC
Report gene rated: 10/ 2 3/ 2024 15: 37
user: kthompson
Program r o: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241023KT TO FISCAL 2025 / 04 10/ 24/ 2024 TO 10/ 24/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/30 / 24 2500326 351151 p 10/ 24/ 24 10032210 51110 other Repair / Mtce supplie 3,086.08 INVOICE: 39731
VENDOR TOTALS 16 , 280.64 YTD INVOICED 3,086.08 YTD PAID 3,086.08 54459 SHORELINE CAR WASH LLC
09 / 16/ 24 2500292 351152 p 10/ 24/ 24 60141580 52170 outside veh / Equip Repair 12 3 . 96 INVOICE: 1013 Statement #2
10/ 04/ 24 2500292 351152 p 10/ 24/ 24 60141580 52170 Outside Veh/ Equip Repair 61 .98 INVOICE: 1013 Statement #3 10/10 / 24 2500292 351152 p 10/ 24/ 24 60141580 52170 Outside veh / Equip Repair 61. 98 INVOICE: 1013 #2
VENDOR TOTALS 1,177 . 62 YTD INVOICED 247.92 YTD PAID 247 . 92 53850 SNOWY RIVER EMS PRODUCTIONS LL
10/11 / 24 351153 p 10/ 24/ 24 10032260 54010 Professiona l Development 245.00 INVOICE: 201569
10/15 / 24 351153 p 10/ 24/ 24 10032260 54010 Professional Developme nt 415.00 INVOICE: 201571
VENDOR TOTALS 6,840.00 YTD INVOICED 660 . 00 YTD PAID 660.00 56151 ERICSON OWENS ENTERPRISES
10/ 10/ 24 2500291 351154 p 10/ 24/ 24 60141580 52170 outside Veh/ Equi p Repair 346.31 INVOICE: COA #l
VENDOR TOTALS 5,832 . 77 YTD INVOICED 346.31 YTD PAID 346.31 57017 ST FRANCIS ELECTRIC LLC
08/22 / 24 351155 p 10/ 24/ 24 21141550 51120 Machinery/Equipment Suppl 2,984.75 INVOICE: 240538RET
VENDOR TOTALS 142 , 528 . 87 YTD INVOICED 2,984.75 YTD PAID 2,984.75 226 STATE OF CALIFORNIA
10/ 03/24 351156 p 10/ 24/ 24 10031130 53010 Fingerprinting 536.00 INVOICE: 765718
VENDOR TOTALS 1,708 .00 YTD INVOICED 536.00 YTD PAID 536.00 603 STATE OF CALIFORNIA
09/23 / 24 351157 p 10/ 24/ 24 61225060 42080 Unempl oyment Insura nce 388 . 82 INVOICE: 944 - 0106-4 Q2 2024 - B
VENDOR TOTALS 4' 031. 82 YTD INVOICED 388.82 YTD PAID 388 . 82 50855 SUAREZ & MUNOZ CONSTRUCTION IN
10/09 / 24 351158 p 10/ 24/ 24 10051450 52010 Professi ona 1 Services 3 '773. 20 INVOICE: SI00483
Repo rt gene rated: 10/ 23/ 2024 1 5:37
us er: kthompso n
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 241023KT TO FISCAL 2025/04 10/24 /20 24 TO 10/24/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 60 ,046 . 20 YTD INVOICED 3,773 . 20 YTD PAID 3,773.20 57116 BAY MARINE & INDUSTRIAL SUPPLY LLC
10/14/24 351159 p 10/ 24/ 24 10032210 51120 Machinery/Equipment suppl 566 . 93 INVOICE: 2410-156034
VENDOR TOTALS 1,438.83 YTD INVOICED 566 . 93 YTD PAID 566.93 54373 T-MOBILE USA INC
10/10/24 351160 p 10/ 24/24 10031100 53020 Background Services 200 . 00 INVOICE: 9582658111
VENDOR TOTALS 4,230.25 YTD INVOICED 200.00 YTD PAID 200.00 51796 TED & JOE ' S TOWING LLP
09/10/24 2500338 351161 p 10/ 24/ 24 60141580 52170 Outside veh/ Equip Repair 3,438.75 INVOICE : 24- 4838160 091024
09/10/24 2500338 351161 p 10/24 / 24 60141 581 81050 Equipment Replacement > $ 393.75 INVOICE: 24-4838160 091024
VENDOR TOTALS 7,649.40 YTD INVOICED 3,8 32.5 0 YTD PAID 3,832.50 49329 FORD STORE SAN LEANDRO
10/02 / 24 2500289 351162 p 10/24/24 60141580 51180 Sweeper/Fire/0th vehicle 65.41 INVOICE: 616937
VENDOR TOTALS 8,782.90 YTD INVOICED 65.41 YTD PAID 65 .41 57424 TOP DOG POLICE K9 TRAINING AND
09/09/24 2500414 351163 p 10/2 4/2 4 221G2310 52010 Profe ssional services 5,100 .00 INVOICE: 24-02
VENDOR TOTALS 5,100.00 YTD INVOICED 5,100 .00 YTD PAID 5 ,100.00 247 TURF STAR INC
09/ 19/ 24 2401111 351164 p 10/24/24 60141581 81050 Equipment Repl acement > $ 50,396.08 INVOICE: INV045693
09/ 19/24 2401111 351164 p 10/ 24/2 4 60141581 81050 Equipment Repl acement > $ 228 . 55 INVOICE: INV045693
09/ 19/24 2401111 351164 p 10/ 24/24 100 21040 sales and use Tax Payable -228.55 INVOICE: INV045693
09/30/24 351164 p 10/ 24/24 60141581 81050 Equipment Replacement > $ 71.84 INVOICE: INV047914
VENDOR TOTALS 90,177 .66 YTD INVOICED 50 ,467.9 2 YTD PAID 50,467.92 71049 UC ADVANTAGE INC
04/ 15/ 24 351165 p 10/ 24/2 4 61225060 52010 Profess i ona l services 500.00 INVOICE: 7152882
07/15/24 351165 p 10/ 24/ 24 61225060 52010 Professiona l services 52 5. 00 Report gener ated: 10/23/202 4 15:37
user : kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241023KT TO FISCAL 2025/04 10/24/2 024 TO 10/24/2024

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION INVOICE: 7153149
10/07 / 24 351165 p 10/ 24/24 61225060 52010 Professio nal Serv i ces 525.00 INVOICE: 7153405
VENDOR TOTALS 1, 550.00 YTD INVOICED 1,550 .00 YTD PAID 1,550 . 00 50400 us BANCORP CARD SERVICES INC
09/23 / 24 351166 p 10/24/24 31041500 54090 Memberships and Dues 249 . 00 INVOICE: 9189 SEP24 PW
09/23/2 4 351166 p 10/24/ 24 50141600 54030 Traini ng and conferences 75 .00 INVOICE: 9189 SEP24 PW
09/23/2 4 351166 p 10/ 24/ 24 50141 600 56060 Permit Fees 619.11 INVOICE: 9189 SEP24 PW
09/23/2 4 351166 p 10/ 24/ 24 31041500 51030 offi ce supplies 162 . 28 INVOICE: 9189 SEP24 PW
09/23/24 351166 p 10/24/ 24 26141630 51030 office Supplies 76.42 INVOICE: 9189 SEP24 PW
09/23/24 351166 p 10/24/24 26141630 54070 Meals and Lodging 842 . 04 INVOICE: 9189 SEP24 PW
09/23/24 351166 p 10/24 /24 26141630 51390 Other operating Suppl i es 228 . 00 INVOICE: 9189 SEP24 PW
10/15 / 24 351167 p 10/ 24/ 24 10022020 54090 Memberships and Dues 184 . 99 INVOICE: 4877 SEP24 cc
10/15 / 24 351167 p 10/ 24/ 24 10022020 54030 Training and Conferences 1,100 . 00 INVOICE: 4877 SEP24 cc
10/15 / 24 351167 p 10/ 24/ 24 1002202 0 51030 office Suppl i es 12. 71 INVOICE: 4877 SEP24 cc
VENDOR TOTALS 159,380 . 50 YTD INVOICED 3,549 . 55 YTD PAID 3,549.55 28944 BOSCO OIL COMPANY
09/30/24 2500316 351168 p 10/24/24 60141580 51160 Fuel / Oil/Lubricants 8,440 . 29 INVOICE: 4503 Fire SEP24
09/30 /24 2500316 351168 p 10/ 24/ 24 60141580 51160 Fuel / Oil / Lu bri cants 39, 449.2 2 INVOICE: 4502 Corp Yard SEP24
VENDOR TOTALS 135,253 . 30 YTD INVOICED 47,889.51 YTD PAID 47,889.51 51634 SAFEWAY INC
10/07 / 24 351169 p 10/ 24/24 10051413 51020 Recreation s uppli es 18 . 21 I NVOICE: Safeway 100724
10/07/24 351169 p 10/24/24 1005 1416 51020 Rec r eat ion s uppl ies 33 . 57 INVOICE: Safeway 100724
10/07/24 351169 p 10/24/24 10051417 51020 Recreation supplies 480 . 58 INVOICE: Safeway 100724
10/07 / 24 351169 p 10/2 4/2 4 1005 1418 51020 Recreatio n s upplies 7.33 INVOICE: Safeway 100724
10/ 07/ 24 351169 p 10/ 24/ 24 10051419 51020 Recr eatio n s uppli es 138. 68 INVOICE: Safeway 100724
10/ 07/ 24 351169 p 10/2 4/2 4 10051420 51020 Recrea tion Supplies 22.84 INVOICE: Safeway 100724
Report generated: 10/2 3/ 2024 15:37
User: kthompso n
Pr ogram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 241023KT TO FISCAL 202 5/04 10/24 / 2024 TO 10/ 24/20 24

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/07 / 24 351169 p 10/ 24/ 24 2515 1401 51020 Recreation Supplies 351. 62 INVOICE: Safe way 100724
VENDOR TOTALS 3,730 .64 YTD INVOICED 1,0 52.83 YTD PAID 1 ,052.83 24582 WEST ALAMEDA BUSINESS ASSOCIAT
10/17 /2 4 351170 p 10/2 4/ 24 100 23400 BIA Depos it t h ru B/L 9,495.32 INVOICE: AUGUST 2024 BIA
10/17/24 351170 p 10/ 24/2 4 100 23400 BIA Deposit t hru B/ L 15,298 . 73 INVOICE: Sept 2024 BIA
VENDOR TOTALS 74,619 . 05 YT D INVOICED 24 ,794 . 05 YTD PAID 24 , 794.05 46511 WEST MARINE PRODUCTS INC
08/15 / 24 351171 p 10/ 24/ 24 10031110 52170 Outside veh / Equip Repair 63.08 INVOI CE: 455740-081524
VENDOR TOTALS 165.17 YTD INVOICED 63 . 08 YTD PAID 63.08 58824 WEX HEALTH INC
09/30 /24 351172 p 10/24/24 100 21230 Dependent care Flex 250 . 75 INVOICE: 0002026809-IN SEP24
09/30/24 351172 p 10/ 24/ 24 100 21230 Depende nt care Flex 16 . 00 INVOICE: 0002026809-IN SEP24
09/30 / 24 351172 p 10/ 24/ 24 10025060 52010 Profess i onal Services 468.60 INVOICE: 0002026809-IN SEP24
VENDOR TOTALS 2,937 . 15 YTD INVOICED 735.35 YTD PAID 735.35 46889 WILLIAMS WELDING COMPANY
10/15/24 3 51173 p 10/24/24 10051450 52010 Professio nal Services 487 . 50 INVOICE: 2494
VENDOR TOTALS 2, 4 37.50 YTD INVOICED 487.50 YTD PAID 487.50 REPORT TOTALS 793,319.25

COUNT AMOUNT
TOTAL PRINTED CHECKS 112 793,319.25
'"' END OF REPORT - Generate d by Ke rry- Lee Thompson *"' Report generated : 10/ 23/ 2024 15:37 user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241023KT TO FISCAL 2025/ 04 10/ 25/ 2024 TO 10/2 5/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERICAN DEBRIS BOX SERVICE IN
09/ 13/ 24 59694 T 10/ 25/ 24 10021833 52010 Professional Services 1 , 543.05 INVOICE: 122 315
09/ 27/ 24 59694 T 10/ 25/ 24 10021833 52010 Professiona l Services 211 . 76 INVOICE: 123400
VENDOR TOTALS 8 , 755.93 YTD INVOI CED 1,754.81 YTD PAID 1,754 .81 26365 BAUER COMPRESSORS INC
10/15 / 24 2500366 59695 T 10/ 25/ 24 10032210 51110 Other Repair / Mtce s upp lie 6,949.56 INVOICE: 0000327666
10/15 / 24 2500366 59695 T 10/ 25/ 24 10032210 51110 Other Repai r / Mtce supp lie . 01 INVOICE: 0000327666
VENDOR TOTALS 10,727.75 YTD INVOICED 6,949.57 YTD PAID 6,949 . 57 39771 BLAISDELL' S
10/ 03/ 24 59696 T 10/ 25/ 24 60141580 51030 office suppl i es 298.97 INVOICE: 1915173 - 0
09/ 27/ 24 2500257 59696 T 10/ 25/ 24 10023044 52010 Profe s sio nal services 2,305.80 INVOICE: 1906270-0
09/ 27/ 24 2500439 59696 T 10/ 25/ 24 10023044 52010 Pro f essio nal Services 6, 396.33 INVOICE: 1890917- 0
10/ 09/ 24 2500032 59696 T 10/ 25/ 24 10031130 51030 office Suppl ies 23.12 INVOICE: 1916314- 0
10/15 / 24 2500032 59696 T 10/ 25/2 4 10031130 51030 office Suppl ies 35.85 INVOICE: 1917878-0
10/ 15/ 24 2500032 59696 T 10/ 25/ 24 10031130 51250 Copyi ng supplies 118.49 INVOICE: 1917878-0
10/17/24 59696 T 10/ 25/ 24 10012010 51030 office Supplies 50 .44 INVOICE: 1918184-0
10/ 17/24 59696 T 10/2 5/ 24 10021030 51030 office supplies 38 . 50 INVOICE: 1917877-0
10/17 / 24 59696 T 10/ 25/ 24 10021030 51030 office s uppl ies 27. 68 INVOICE: 1917877-1
10/ 15/ 24 2500192 59696 T 10/ 25/ 24 10024051 51030 office Suppli es 63. 09 INVOICE: 1917863-0
VENDOR TOTALS 76, 330. 20 YTD INVOICED 9 ,3 58. 27 YTD PAID 9 , 358.2 7 44639 CORNERSTONE COMMUNITY DEVELOPM
10/ 11/ 24 59697 T 10/ 25/ 24 223C9930 52010 Professional Ser vices 339 , 527.09 INVOICE: #22
VENDOR TOTALS 502,965.44 YTD INVOICED 339,527.09 YTD PAID 339 , 527.09 51856 BURTON'S FIRE INC
09/09 / 24 2500337 59698 T 10/ 25/ 24 60141580 51180 sweeper / Fi re/ 0th vehicle 425.32 INVOICE: s 65496
Repori: gene r ai:ed : 10/23/ 2024 15 : 36
user: ki:hompson
Program ID: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241023KT TO FISCAL 2025/04 10/25 /202 4 TO 10/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,283.23 YTD INVOICED 425.32 YTD PAID 425.32 70336 FIVE KEYS SCHOOLS AND PROGRAMS
09/09 / 24 59700 T 10/ 25/24 222G4401 52010 Professi ona 1 services 38,418.27 INVOICE: AUG 2024
10/ 01/2 4 59700 T 10/ 25/2 4 310C7200 83040 Professi ona 1 services - c 3,744 . 77 INVOICE: CORT 120223
VENDOR TOTALS 221,326 . 21 YTD INVOICED 42,163.04 YTD PAID 42,163.04 52440 ACR PARTNERS INC
07/29 / 24 2500314 59701 T 10/2 5/2 4 60141580 52170 outside veh/ Equip Repair 122.49 INVOICE: 58471
VENDOR TOTALS 25,229.73 YTD INVOICED 122.49 YTD PAID 122.49 53103 GCS ENVIRONMENTAL EQUIP SVCS I
09/24 / 24 2500277 59702 T 10/ 25 /2 4 60141580 51180 sweeper/Fire/0th Vehicle 496.94 INVOICE: 29217
VENDOR TOTALS 7,164.29 YTD INVOICED 496.94 YTD PAID 496 . 94 52856 GOLDFARB & LIPMAN LLP
10/14 / 24 2500107 59703 T 10/25/24 29023045 52030 Lega l / Litigation serv i ces 1 ,666 .00 INVOICE: 477648
VENDOR TOTALS 6 ,2 56.00 YTD INVOICED 1,666 . 00 YTD PAID 1 ,66 6.00 70232 GRANICUS LLC
10/17 /2 4 2500016 59704 T 10/2 5/2 4 10012010 52010 Professional services 639 .2 8 INVOICE: 190597
10/17/24 2500016 59704 T 10/25/ 24 10022020 52010 Professional services 639.29 INVOICE: 190597
10/ 17/24 2500020 59704 T 10/25/24 10012010 52010 Professional Services 1,594 . 42 INVOICE: 190595
10/ 17/ 24 2500020 59704 T 10/ 25/24 10022020 52010 Professional Serv i ces 1,594.42 INVOICE: 190595
10/17 /2 4 2500020 59704 T 10/ 25/ 24 60922021 52010 Professional Services 2,665.92 INVOICE: 190595
VENDOR TOTALS 16,823.81 YTD INVOICED 7,133.33 YTD PAID 7,133 .33 35567 KEYSER MARSTON ASSOCIATES INC
10/ 02/2 4 59705 T 10/ 25/ 24 70161851 52010 Profess i onal services 885.00 INVOICE: 39125
VENDOR TOTALS 2, 572 ._50 YTD INVOICED 885.00 YTD PAID 885.00 116 LN CURTIS & SONS
10/09 /24 2500039 59707 T 10/ 25/ 24 10031100 51150 uniforms and clothing 1,087.13 Report generated: 10/ 23/2024 15:36
us er: kt hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241023KT TO FISCAL 2025 / 04 10/ 25/ 2024 TO 10/ 25/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV874183
09/24 / 24 2400910 59706 T 10/ 25/ 24 10032210 51070 Fi refi ghti ng supplies 7,449 . 21 INVOICE: INV868784
VENDOR TOTALS 18,587.83 YTD INVOICED 8,536.34 YTD PAID 8,536.34 70915 LONNIE J ELDRIDGE
10/12/24 2500128 59708 T 10/25/24 61123042 52031 Legal services - AMP 7,507.50 INVOICE: 32
VENDOR TOTALS 18, 661. 50 YTD INVOICED 7,507.50 YTD PAID 7' 507. 50 53617 NOSSAMAN LLP ATTORNEYS AT LAW
09/25 / 24 2500104 59709 T 10/ 25/ 24 25023040 52030 Legal / Litigation services 292 ,256.69 INVOICE: 568024
VENDOR TOTALS 475,354.15 YTD INVOICED 292 , 256.69 YTD PAID 292 , 256 . 69 56610 CECILE PECORARO
09/ 27/ 24 59710 T 10/ 25/ 24 21052320 52010 Professi ona 1 services 1,300.00 INVOICE: Pecoraro 092724
VENDOR TOTALS 3,950.00 YTD INVOICED 1,300.00 YTD PAID 1,300.00 58618 LESLI PRADO
10/15/24 2500036 59711 T 10/ 25/ 24 10031100 53020 Background Services 1 , 908 . 16 INVOICE: 24-74
VENDOR TOTALS 5,836.80 YTD INVOICED 1,908.16 YTD PAID 1,908.16 57462 PRECISION EMPRISE LLC
09/30/24 59712 T 10/25 / 24 310Cl400 83040 Professi ona 1 Services - c 149,149.00 INVOICE: 55194
VENDOR TOTALS 282,664.74 YTD INVOICED 149,149 . 00 YTD PAID 149 , 149 . 00 830 R & S OVERHEAD GARAGE DOOR INC
10/17 / 24 2401003 59713 T 10/ 25/ 24 10032210 51110 Other Repair / Mtce supplie 23,845 . 50 INVOICE: 511604
VENDOR TOTALS 44 ,460.10 YTD INVOICED 23,845.50 YTD PAID 23,845.50 71600 RADIUS EARTHWORK INC
09/ 11/ 24 59714 T 10/ 25/ 24 310C1100 83040 Profess i onal services - c 1,247,966.39 INVOICE: Pay App 2
VENDOR TOTALS 1,809,087.83 YTD INVOICED 1,247,966.39 YTD PAID 1,247,966.39 53078 SOCIETY OF ST VINCENT DE PAUL
09/23 / 24 59715 T 10/ 25/ 24 10021833 52010 Professi ona 1 services 4' 981.10 INVOICE: JAN-24
Report gener ated: 10/ 23/ 2024 15:36 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241023KT TO FISCAL 2025/04 10/25/2024 TO 10/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4' 981.10 YTD INVOICED 4' 981.10 YTD PAID 4' 981.10 70371 THE VILLAGE OF LOVE FOUNDATION
10/01/24 59716 T 10/ 25/ 24 10021833 52010 Pr ofessional services 4' 801. 35 INVOICE: HOT-R-100124
10/01/24 59716 T 10/ 25/ 24 10021833 52010 Professional services 21,927 . 87 INVOICE: HOT- 100124
VENDOR TOTALS 403,099.80 YTD INVOICED 26 ,729 . 22 YTD PAID 26, 729. 22 49636 TRUEPOINT SOLUTIONS LLC
09/30/24 59717 T 10/2 5/2 4 10032220 52010 Professional Services 1,237.50 INVOICE: SI-00145 1
VENDOR TOTALS 2,970.00 YTD INVOICED 1,237.50 YTD PAID 1,237.50 57343 WITTMAN ENTERPRISES LLC
10/14/24 59718 T 10/ 25/2 4 10032260 52090 Ambul a nce Billing service 18,124 . 10 INVOICE: 24090163
VENDOR TOTALS 71,069 .07 YTD INVOICED 18,124.10 YTD PAID 18 ,124 . 10 REPORT TOTALS 2,194,023.36

COUNT AMOUNT
TOTAL EFT TRANSFERS 24 2,194,023.36
,·,;, END OF REPORT - Generated by Kerry - Lee Thompson "<' Repor t generat ed: 10/23/2024 15 : 36
use r: kthompson
Program ID: appdwarr

TYLER MUNIS - FINANCIALS
DATE: 10/24/24
TIME:· 10:06:00AM
FUND - 100 - GENERAL FUND

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:241024KT
ACCOUNTING PERIOD:

CASH ACCT DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 11000 10/25/24 PAYROLL EMPLOYEE DEDUCTIONS

TOTAL FUND

TOTAL REPORT
---·--------- ·-----·----·----···-·---------------·---- ' 1 2025/4
AMOUNT
30,955.02
30,955.02
30,955.02
TYLER
DATE:

TIME:

MUNIS - FINANCIALS
10/24/24
10:07:00AM
FUND - 100 - GENERAL FUND

CASH ACCT
llOQO

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
PAGE NUMBER:

CHECK RUN:241024KT
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 10/24/24 PAYROLL EMPLOYEE DEDUCTIONS
1 2025/4
AMOUNT
ioo.oo
100.00
100.00
City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025/04 10/ 31/ 2024 TO 10/ 31/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38878 ANDREW M JORDAN INC
09/30/24 351175 p 10/ 31/2 4 301C7500 83040 Professio nal services - c 2,717,350.50 INVOICE: Pay App 27
VENDOR TOTALS 2,984,445.85 YTD INVOICED 2,717,350.50 YTD PAID 2,717,350 . 50 71583 ABATIX CORP
10/08/24 2401099 351176 p 10/ 31/24 50141600 81040 Machinery/Equip Acqstn > 13. 917 . 01 I NVOICE: 8628938
VENDOR TOTALS 13, 917. 01 YTD INVOICED 13 ,917.01 YTD PAID 13 '917. 01 70755 KRISTINA EDDY
10/15 /2 4 351177 p 10/31/24 27241530 52010 Professional services 440.00 INVOICE: 6793
10/15 /24 351177 p 10/ 31/2 4 27241530 52010 Professional Services 352.00 INVOICE: 6792
10/15/ 24 351177 p 10/ 31/ 24 27241530 52010 Professional Services 88.00 INVOICE: 6794
10/15 / 24 351177 p 10/ 31/ 24 27141530 52010 Professional services 352.00 INVOICE : 6794
10/15/24 351177 p 10/31/24 27741530 52010 Professional Services 88.00 INVOICE: 6795
10/15/24 351177 p 10/ 31/24 27541530 52010 Professional Services 264.00 INVOICE: 6795
10/ 15/24 351177 p 10/ 31/ 24 27341530 52010 Profess i onal services 440.00 I NVOICE: 6796
10/15 / 24 351177 p 10/ 31/24 27341530 52010 Professiona l servic es 440 . 00 INVOICE: 6797
VENDOR TOTALS 2,552.00 YTD INVOICED 2,4 64 . 00 YTD PAID 2,464.00 70829 ACN & KBC INC
09/ 10/ 24 351178 p 10/ 31/2 4 60141580 51190 Tire s 1,085.23 INVOICE: COA #1
VENDOR TOTALS 1 ,085.23 YTD INVOICED 1,085 . 23 YTD PAID 1,085 . 23 45004 AIRPORT APPLI ANCE INC
10/ 17/24 2500427 351179 p 10/31/24 10032210 51120 Machinery/Eq uipment suppl 5' 141.18 INVOICE: SODUB5436
VENDOR TOTALS 10,282.36 YTD I NVOICED 5'141.18 YTD PAID 5' 141.18 51689 LENKA FEJT
10/23 / 24 351180 p 10/ 31/24 10051424 52010 Professional services 230 .4 0 INVOICE: 22243
VENDOR TOTALS 499.20 YTD INVOICED 230.40 YTD PAID 230 . 40 54819 ALAMEDA COUNTY
Report generated : 10/30/2024 15:40
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025/04 10/31/2024 TO 10/31/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/ 01/ 24 2500435 351181 p 10/ 31/2 4 310Cl100 83040 Professional Services - c 45,572.00 INVOICE: 1250
VENDOR TOTALS 45,572.00 YTD INVOICED 45. 572 .00 YTD PAID 45,572.00 432 52 ALAMEDA COUNTY INDUSTRIES
09/30/24 2500201 351182 p 10/31 / 24 10041540 52010 Professional services 201. 04 INVOICE: 0003383786
09/30/24 2500201 351182 p 10/ 31/ 24 50141600 52010 Professional services 201. 04 INVOICE: 0003383786
VENDOR TOTALS 9,452 . 99 YTD INVOICED 402.08 YTD PAID 402 .08 37900 ALAMEDA COUNTY SHERIFFS OFFICE
10/ 04/ 24 351183 p 10/ 31/2 4 10031100 53040 Tests 1 , 500 .00 INVOICE: 290131-1024 -85 86
VENDOR TOTALS 7,114.00 YTD INVOI CED l , 500 . 00 YTD PAID 1 , 500.00 56192 ALAMEDA ELDER SERVICES LLC
10/ 23/2 4 351184 p 10/ 31/2 4 100514 24 52010 Profess ional Services 319 . 20 INVOICE: 21192
VENDOR TOTALS 319 . 20 YTD INVOICED 319 . 20 YTD PAID 319 . 20 23 ALAMEDA ELECTRICAL DISTRIBUTOR
10/03 / 24 2500200 59725 T 10/31/24 10041560 51120 Machine ry/Equipment Suppl 586.31 INVOICE: S5902922 .001
10/03 / 24 2500200 59725 T 10/31 /24 10041560 51120 Machine ry/ Equi pment Suppl 8 .75 INVOICE: S5902922.002
10/04/24 2500200 59725 T 10/ 31/24 21141550 51120 Machiner y/E qui pment supp l 340.71 INVOICE: S5903636 .001
10/04 / 24 2500200 59725 T 10/ 31/24 50141600 51120 Machi nery/Eq ui pment Suppl 301. 88 INVOICE: s5903649.001
10/ 02/ 24 2500200 59725 T 10/31/2 4 60341590 51100 Buildin g Maintenan ce Supp 8 . 05 I NVOICE: S5899762 .001
10/01/ 24 2500200 59725 T 10/ 31/ 24 21141550 51120 Machiner y/E quipment s upp l 435 . 44 INVOICE: S5896261. 002
10/ 01/ 24 2500200 59725 T 10/ 31/ 24 21141550 51120 Machinery /Equi pment Suppl 68 . 67 I NVOICE: S5896261.001
10/10/2 4 2500200 59725 T 10/31/24 211415 50 51120 Machinery /Equipment Suppl 359 .02 INVOICE: S5907384.001
10/ 14/24 2500200 59725 T 10/ 31/2 4 50141600 51120 Machinery / Equi pment Suppl 27 . 91 I NVOICE: S5909038.001
VENDOR TOTALS 13,636 . 94 YTD INVOICED 2,136.74 YTD PAID 2,136 .74 48859 ALAMEDA LODGE N 1015 BPOE
10/01/24 2500072 351185 p 10/ 31/ 24 10031130 57080 Proper t y Rental 3,375 .00 I NVOICE: 266
Report generated: 10/30/202 4 15:40
user: kthompson
Program ID: appdwarr
Pag e 2
City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025/ 04 10/ 31/ 2024 TO 10/ 31/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13, 500. 00 YTD INVOICED 3,375.00 YTD PAID 3,375 . 00 92 ALAMEDA MUNICIPAL POWER
10/ 08/ 24 351186 p 10/ 31/ 24 1003 1130 58020 Electricity 8,370.98 INVOICE: 33823- 00 100824
10/03 / 24 351186 p 10/ 31/ 24 10031130 58020 El ectri city 50.73 I NVOICE: 5982- 00-100324
10/14 / 24 351186 p 10/ 31/ 24 605322 10 58020 Elect r ici ty 3,504.51 INVOICE: 40655-00 101424
10/ 01/ 24 351186 p 10/ 31/ 24 10051450 58020 Electric i t y 733. 67 INVOICE: 33857-00 100124
10/ 01/ 24 351186 p 10/ 31/2 4 10051450 58020 El ectric ity 2,36 3.11 I NVOICE: 33940- 00 090924
VENDOR TOTALS 250,243.99 YTD INVOICED 15,023.00 YTD PAID 15,023 .00 71343 ALEX BANUELOS
09/ 13/ 24 351187 p 10/ 31/ 24 60141580 54070 Meals and Lodging 1,479. 31 INVOICE: Trip_09 .10to13 . 24
VENDOR TOTALS 1,479.31 YTD INVOICED 1,479.31 YTD PAID 1,479 .3 1 70629 AMAZON CAPITAL SERVICES INC
10/ 16/ 24 351188 p 10/ 31/ 24 10032210 52130 Buildng Repair / Mai nte nan c 27 . 68 INVOI CE: 11ND-QWM1-FN4H
10/ 20/ 24 351188 p 10/ 31/2 4 10032200 51030 office supplies 29.50 INVOICE: l DMJ-6Nl J- FKFW
10/ 21/ 24 351188 p 10/ 31/2 4 10032220 54010 Profes s i ona l Development 724 . 01 INVOICE: l PY3-XlP 3-3PJG
10/22/24 351188 p 10/3 1/ 24 60626070 51040 computer software and Har 343. 31 INVOICE: 1GQW-CTY9- H9XX
10/ 22/ 24 351188 p 10/ 31/ 24 60626070 51030 office s uppli es 31.88 INVOICE: lRGW-DlMQ-3 96M
10/16 / 24 351188 p 10/ 31/ 24 10032 220 52240 other services 37 . 17 INVOICE: 14N9-TJQM-DXT7
10/1 0/ 24 351188 p 10/ 31/24 10051400 51040 computer software and Har 23 . 25 INVOICE: lYGT-MHRC-XRJ L
10/10 / 24 351188 p 10/ 31/ 24 10051413 51020 Recr eat ion s uppl i es 107 . 65 INVOICE: lYGT-MHRC-XRJL
10/10/ 24 351188 p 10/ 31/ 24 10051416 51020 Recreation supplies 362.93 INVOICE: lYGT-MHRC-XRJ L
10/10 / 24 351188 p 10/ 31/24 1005141 7 51020 Recreation Supplies 91.12 INVOICE: l YGT-MHRC-XRJL
10/ 10/ 24 3511 88 p 10/ 31/2 4 10051 419 51020 Recreation Supplies 477.20 INVOICE: lYGT-MHRC-XRJ L
10/ 10/ 24 351188 p 10/31/2 4 10051420 51020 Recreatio n supplies 64.18 INVOICE: lYGT-MHRC-XRJL
10/10 / 24 351188 p 10/ 31/ 24 10051431 51020 Rec rea t i on Suppl ies 28.78 INVOICE: lYGT-MHRC-XRJL
10/10 / 24 351188 p 10/ 31/2 4 10051450 51090 Grounds Maintenance s uppl 12 , 623 . 28 Report generated: 10/ 30/ 2024 15:40
use r : kt hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FI SCAL 2025/04 10/31 /2024 TO 10/31/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: lYGT- MHRC-XRJL
10/10/24 351188 p 10/31/24 100 51450 51150 uniforms and clothing 1,054.22 INVOICE: lYGT-MHRC-XRJL
10/10/24 351188 p 10/31/24 25151401 51020 Recreation supplies 73 . 21 INVOICE: lYGT- MHRC-XRJL
10/ 10/2 4 351188 p 10/31/24 25151401 51030 office supplies 100.70 INVOICE: lYGT-MHRC-XRJL
10/ 10/2 4 351188 p 10/31/24 27951450 51090 Grounds Maintenance Suppl 1 ,398 .26 INVOICE: lYGT-MHRC-XRJL
10/10/2 4 351188 p 10/31/24 2815 1450 51090 Grou nds Mainte nance suppl 1,248.16 INVOICE: lYGT-MHRC-XRJL
10/23/24 351188 p 10/31/24 60626070 51030 office supplies 18.94 INVOICE: lC4H-MlVG-JDR6
09/26/24 351188 p 10/31/24 10032200 54090 Memberships and Dues 552.64 INVOICE: 137H-WGKT-CVRF
VENDOR TOTALS 40,526 . 58 YTD INVOICED 19,418.07 YTD PAID 19,418.07 56878 AMERICAN DEBRIS BOX SERVICE I N
10/21/24 59726 T 10/31/24 10051416 51020 Recreation supplies 587 . 99 INVOICE: Amer Port 102124
10/21/ 24 59726 T 10/31/24 10051430 52240 other Services 1,956.27 INVOICE: Amer Port 102124
10/21 /2 4 59726 T 10/31/24 10051450 57060 Equipment Rental 1 ,49 7.02 INVOICE: Amer Port 102124
VENDOR TOTALS 12,797.21 YTD INVOICED 4 ,041. 28 YTD PAID 4,041.28 43120 AMERICAN SWING PRODUCTS INC
10/ 16/24 351189 p 10/31/24 10051450 51090 Grounds Mai ntenance Suppl 378.64 INVOICE: 74498
10/16/ 24 351189 p 10/3 1/24 10051450 51090 Grounds Maintenanc e Suppl 3.45 INVOICE: 74498
10/ 16/2 4 351189 p 10/31/ 24 100 21040 Sal es and use Tax Payable -3 .45 INVOICE: 74498
VENDOR TOTALS 378.64 YTD INVOICED 378.64 YTD PAID 378 . 64 30632 AT&T
10/ 02 / 24 351190 p 10/ 31/24 10031120 52240 Other Services 195.00 INVOICE: 530801
VENDOR TOTALS 34,888.45 YTD INVOICED 195 .00 YTD PAID 195 . 00 46240 AT&T CALNET
10/ 22/ 24 351191 p 10/3 1/ 24 60626070 58060 Telecom and Inter net 13,835.65 INVOICE: 022477367
VENDOR TOTALS 57 ,910.59 YTD INVOICED 13,835.65 YTD PAID 13,835.65 43554 SBC LONG DISTANCE LLC
Report generated: 10/ 30/ 2024 15:40
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025 / 04 10/ 31/ 2024 TO 10/ 31/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/22 / 24 351192 p 10/ 31/ 24 606260 70 58060 Telecom and Internet 57 . 56 INVOICE: 809332469 100424
VENDOR TOTALS 229.13 YTD INVOICED 57.56 YTD PAID 57.56
49556 AT&T MOBILITY II LLC
10/22 / 24 351194 p 10/ 31/24 60626070 52180 cellular Phone 2,100 .69 INVOICE: 287315671590Xl00224
10/22/24 351194 p 10/ 31/ 24 10061810 52180 Cellular Phone 50 . 13 INVOICE: 287315671590Xl00224
10/22 / 24 351194 p 10/ 31/ 24 29061822 52180 Cellular Phone 47 . 28 INVOICE: 287315671 590Xl00224
10/22 / 24 351194 p 10/ 31/ 24 10021833 52180 ocellular Phone 45.09 INVOICE: 287315671590Xl00224
10/22/24 351194 p 10/31 / 24 31041500 52180 cellular Phone 40. 24 INVOICE: 287315671590Xl00224
10/02 / 24 351195 p 10/ 31/ 24 20723849 52180 Cellu lar Phone 50 . 13 INVOICE: 287319820402Xl0 1024
10/ 02/ 24 351196 p 10/ 31/ 24 10051450 52180 Cellular Phone 137 . 20 INVOICE: 28731816522 3Xl01024
10/02 / 24 351196 p 10/ 31/ 24 25151401 51390 other Operating Suppl ies 40.24 INVOICE: 28731816 5223Xl0102 4
10/02/24 351193 p 10/ 31/24 20962720 52180 cellul ar Phone 142.05 INVOICE: 28731816 5475Xl01024
VENDOR TOTALS 38, 901.08 YTD INVOICED 2,65 3.05 YTD PAID 2,653.05 70224 AVALLATION LLC
10/23 / 24 2500365 351197 p 10/ 31/ 24 60626070 51040 computer soft ware and Har 2 , 216 . 79 INVOICE: 1339
VENDOR TOTALS 25,428 . 62 YTD INVOICED 2,216 . 79 YTD PAID 2,216 . 79 43916 BAILEY FENCE COMPANY INC
09/ 24/ 24 351198 p 10/ 31/ 24 27441530 52010 Profe ssional Se r vices 11 , 991.00 INVOICE: 86627
VENDOR TOTALS 11, 991. 00 YTD INVOICED 11, 991. 00 YTD PAID 11 , 991. 00 71239 BARBARA J ACOSTA
10/ 23/ 24 2500477 59727 T 10/ 31/ 24 10051424 52010 Pr ofess i onal services 4,561.82 INVOICE: 20279
VENDOR TOTALS 4, 561. 82 YTD INVOICED 4,561.82 YTD PAID 4' 561. 82 37599 BAY ALARM COMPANY
08/27 / 24 351199 p 10/31/24 10031130 51100 Building Maintenance supp 1,916.00 INVOICE: 21632025
VENDOR TOTALS 2,416.00 YTD INVOICED 1,916.00 YTD PAID 1,916.00 Report generate d: 10/30/202 4 15:40 user : kthompson
Program IO: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025/04 10/31/2024 TO 10/31/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 46384 CALIFORNIA NEWSPAPERS PARTNERS
09/30/ 24 2500088 351200 p 10/31 /2 4 20962700 56100 Notices / Publication s 122.96 INVOICE: 422493-093024
VENDOR TOTALS 2,952.83 YTD INVOICED 122.96 YTD PAID 122.96 53060 PAUL AVAKIAN
08/09 / 24 59728 T 10/3 1/2 4 10031130 51390 Other Operating Supplies 83.66 INVOICE: 14064
10/15 / 24 59728 T 10/ 31/ 24 10031130 51390 Other operating Supplie s 33.02 INVOICE: 14067
VENDOR TOTALS 290.23 YTD INVOICED 116.68 YTD PAID 116. 68 71728 BC WEST MIDWAY HOLDCO LLC
09/30 /24 59729 T 10/ 31/24 29061810 52010 Profession al Services 449,512.54 INVOICE: Request # 3
VENDOR TOTALS 1,349,768.10 YTD INVOICED 449 , 512.54 YTD PAID 449,512.54 39771 BLAISDELL'S
10/2 1/ 24 59730 T 10/ 31/ 24 10025060 51250 copying supplies 107.98 INVOICE: 1919177-0
10/21/ 24 59730 T 10/ 31/2 4 10025060 51030 offi ce supplies 55.74 INVOICE: 1919177-0
10/03/24 59730 T 10/3 1/ 24 26141630 51030 office Supplies 11.05 INVOICE: 1915144-1
10/03/24 59730 T 10/3 1/2 4 26141630 51030 Office Supplies 34.73 INVOICE: 1915144-0
10/ 03/ 24 59730 T 10/ 31/ 24 60341590 51030 Office Supplies 13 . 27 INVOICE: 1915144-0
10/03/24 59730 T 10/31/ 24 31041500 51030 office supplies 214.16 INVOICE: 191514 4-0
10/10/ 24 59730 T 10/3 1/ 24 31041520 51030 office Supplies 30.00 INVOICE: 1916731-0
10/10 / 24 59730 T 10/31 /2 4 31041520 51030 office supplies 41. 30 INVOICE: 1916911-0
10/09 / 24 59730 T 10/3 1/ 24 31041520 51030 office supplies 255.33 INVOICE: 1916652-0
10/09 / 24 59730 T 10/ 31/2 4 31041520 51030 office supplies 13. 26 INVOICE: 1916652-1
10/22/24 2500073 59730 T 10/ 31/ 24 10032200 51030 office supplies 26.42 INVOICE: 1919353-0
10/22 / 24 59730 T 10/ 31/24 60532210 51030 office Suppl ies 253.82 INVOICE: 1919353-0
10/21 / 24 59730 T 10/ 31/ 24 10032220 52240 Other Services 109.86 INVOICE: 1919099-0
VENDOR TOTALS 77,497.12 YTD INVOICED 1,166.92 YTD PAID 1 ,166 .92 71195 BRANCO CONSTRUCTION
Report generated: 10/30/2024 15:40
user: kth ompson
Program ID: ap~dwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025/04 10/31/2024 TO 10/ 31/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/24 / 24 351201 p 10/ 31/ 24 603C4100 83040 Professional Ser vices - c 11,436.00 INVOICE: Rel ease of Rete ntion
VENDOR TOTALS 11,436.00 YTD INVOICED 11,436.00 YTD PAID 11 , 436.00 56897 LOUISE BREWSTER
10/18/24 351202 p 10/3 1/ 24 10051417 51020 Recreation supp l ies 108.65 INVOI CE : REIMB 101824
VENDOR TOTALS 231.09 YTD INVOICED 108.65 YTD PAID 108.65 39947 CALTRONICS BUSINESS SYSTEMS
10/16/ 24 351203 p 10/ 31/ 24 10032200 52140 Maintenance contracts 91.46 INVOICE: 4201961-CAL
10/22/24 2500090 351203 p 10/ 31/ 24 20962700 52140 Maintenance Contracts 307.60 INVOICE: 4206584-cal
09/20/24 2500090 351203 p 10/ 31/ 24 20962700 52140 Maintenance contrac t s 159.81 INVOICE: 4180653
10/22/24 2500090 351203 p 10/31/24 20962700 52140 Maintenance Contracts 165.18 INVOICE: 4206585-CAL
VENDOR TOTALS 3,723.93 YTD INVOICED 724.05 YTD PAID 724.05 432 CARLOS FIGUEROA - PETTY CASH
10/29 / 24 351204 p 10/ 31/ 24 10022020 51210 Postage and Mai l ing 68.95 INVOICE: 7/30/ 24-10 / 16/ 24
10/29/24 351204 p 10/ 31/ 24 10025060 51390 Other operating Suppl i es 27.69 INVOICE: 7/30/24-10 / 16/24
10/29/24 351204 p 10/ 31/ 24 20962700 51210 Postage and Mail ing 10.41 INVOICE: 7/30/24-10/16/24
VENDOR TOTALS 107 . 05 YTD INVOICED 107 . 05 YTD PAID 107 .05 55904 CDM SMITH INC
09/04 / 24 3 51205 p 10/ 31/ 24 310C6520 83040 Professional Ser vices - c 5 , 545.88 INVOICE: 90214197
10/10 / 24 351205 p 10/ 31/ 24 310C6520 83040 Professi ona 1 Ser vi ces - c 6,535.86 INVOICE: 90216974
VENDOR TOTALS 47 , 338.02 YTD INVOICED 12 '081. 74 YTD PAID 12 '081. 74 48985 CENTRAL VALLEY TOXICOLOGY
09/30/24 2500043 59731 T 10/31 / 24 10031120 52240 Other Services 121.00 INVOICE: 093024
09/30/24 59731 T 10/31 / 24 10031120 52240 Other services 130. 00 INVOICE: 093024
09/30/24 59731 T 10/ 31/ 24 10031120 52240 Other Services 231.00 INVOICE: 093024
09/30/24 59731 T 10/ 31/ 24 10031120 52240 Other Services 44 .00 INVOICE: 093024
09/30/24 59731 T 10/ 31/ 24 10031120 52240 Other services 44.00 Report gene rated: 10/ 30/ 2024 15:40 user: kthompson
Pr ogram 10: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025/ 04 10/ 31/ 2024 TO 10/ 31/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 093024
VENDOR TOTALS 2 , 461. 46 YTD I NVOICED 570 . 00 YTD PAID 570 . 00 58908 CERTIFIX INC
10/05 / 24 351206 p 10/ 31/ 24 10051400 53010 Fi ngerpri nti ng 914.00 INVOICE: 946 39
10/05 / 24 351206 p 10/ 31/ 24 21052300 53010 Fi ngerpri nti ng 77 . 00 INVOICE: 94639
10/05 / 24 351206 p 10/ 31/ 24 31041500 53010 Fingerprinting 147. 00 INVOICE: 94639
10/ 05/ 24 351206 p 10/ 31/ 24 100210 30 53010 Fi ngerpri nti ng 462 . 00 INVOICE: 94639
VENDOR TOTALS 3,888.00 YTD INVOICED 1 ,600 .00 YTD PAID 1,600.00 71342 CHRIS NGUYEN
09/14 / 24 351207 p 10/ 31/ 24 60141580 54070 Meals and Lodging 1 , 489 . 51 INVOICE: Trip_09 . 10t014.24
VENDOR TOTALS 1,489 . 51 YTD INVOICED 1,489.51 YTD PAID 1,489.51 70959 CHRISTOPHER MANESS
10/11 / 24 351208 p 10/ 31/ 24 10032260 54010 Professi ona 1 Devel opment 250.00 INVOICE: CM PL Rei mb 2024
VENDOR TOTALS 250 . 00 YTD INVOICED 250 .00 YTD PAID 250.00 55466 CINTAS CORPORATION NO 3
10/ 08/24 2500203 351209 p 10/ 31/ 24 10041540 51150 uniform s and cl othing 79.30 INVOICE: 4207548237
10/ 08/ 24 2500203 351209 p 10/ 31/24 10041560 51150 uniforms and cl ot hing 20.86 INVOICE: 4207548237
10/ 08/ 24 2500203 351209 p 10/ 31/ 24 21141550 51150 uniforms and cl othing 37.22 INVOICE: 4207548237
10/ 08/ 24 2500203 351209 p 10/ 31/ 24 26441540 51150 uniforms and cl ot hing 99 . 08 INVOICE: 4207548237
10/ 08/ 24 2500203 351209 p 10/ 31/ 24 50141600 51150 uniforms and clothing 60 . 88 INVOICE: 4207548237
10/08 / 24 2500203 351209 p 10/ 31/2 4 60341590 51150 uni forms and clothing 63.48 INVOICE: 420754 8237
10/15 / 24 2500203 351209 p 10/ 31/ 24 10041540 51150 Uniforms and Cl othing 90.66 INVOICE: 4208240032
10/ 15/ 24 2500203 351209 p 10/ 31/ 24 1004 1560 51150 uniforms and clothing 32.22 INVOICE: 4208240032
10/15 / 24 2500203 351209 p 10/ 31/ 24 21141550 51150 uniforms and Cl othing 48 . 58 INVOICE: 4208240032
10/15 / 24 2500203 351209 p 10/ 31/ 24 26441540 51150 uniforms and Clothi ng 110.44 INVOICE: 4208240032
10/ 15/ 24 2500203 351209 p 10/ 31/ 24 50141600 51150 uni forms and clot hing 72.27 INVOICE: 4208240032
Report generat ed : 10/ 30/ 2024 15:40
us er : ktho mps on
Program IO :, appd wa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025/ 04 10/31 / 2024 TO 10/ 31/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/15 / 24 2500203 351209 p 10/31/24 60341590 51150 Uniforms and Clothing 74.82 INVOICE: 4208240032
VENDOR TOTALS 17,076.87 YTD INVOICED 789.81 YTD PAID 789.81 55984 ADSPHERE INC
10/09/24 2500440 59732 T 10/31 / 24 20723849 51210 Postage and Mailing 2' 031.14 INVOICE: 32251 VENDOR TOTALS 2, 031.14 YTD INVOICED 2,031.14 YTD PAID 2,031.14 55293 JEREMY JOSEPH CLARK
07/23 / 24 351210 p 10/ 31/ 24 2814153 0 52010 Professional services 805 .00 INVOICE: 17130
07/24/24 351210 p 10/31/24 10051416 52240 Other Services 864 .00 INVOICE: 17204
09/23 / 24 351210 p 10/31 / 24 26241631 52010 Pro fess ional Services 1,380 .00 INVOICE: 17330
VENDOR TOTALS 63,409.72 YTD INVOICED 3,049.00 YTD PAID 3 ,049.00 71504 CLAYPEOPLE INC
10/10/24 351211 p 10/31/24 10051424 52010 Profes s ional services 534.14 INVOICE: 61994
10/10 / 24 351211 p 10/ 31/ 24 10051424 52010 Professional Services 1.99 INVOICE: 61994
10/ 10/ 24 351211 p 10/ 31/ 24 100 21040 sal es and use Tax Payable -1.99 INVOICE: 61994
VENDOR TOTALS 2,498 . 10 YTD INVOICED 534.14 YTD PAID 534.14 45536 COMCAST
10/10 / 24 351220 p 10/ 31/ 24 60532210 51040 computer software and Har 208 . 34 INVOICE: 400631154059 101024
10/ 22/ 24 351212 p 10/ 31/ 24 60626070 58060 Telecom and Internet 113.99 INVOICE: 219080057
10/22 / 24 351213 p 10/ 31/ 24 60626070 58060 Telecom and Internet 507 . 44 INVOICE: 219078859
10/22/24 351214 p 10/31 / 24 60626070 58060 Telecom and Internet 1,399.94 INVOICE: 219083995
10/22 / 24 351215 p 10/ 31/ 24 60626070 58060 Telecom and Internet 614 . 53 INVOICE: 219078933
10/ 22/ 24 351216 p 10/ 31/ 24 60626070 58060 Tele com and Internet 107 . 40 INVOICE: 219079448
10/22 / 24 351217 p 10/ 31/ 24 60626070 58060 Tel ecom and Internet 1,013 . 48 INVOICE: 219079256
10/23 /24 351218 p 10/31/24 60626070 58060 Tele com and Internet 110.65 INVOICE: 219080451
10/23 / 24 351219 p 10/ 31/ 24 60626070 58060 Telecom and Internet 399.34 INVOICE: 219078926
Report generated : 10/30/ 2024 15: 40
user: kt hompson
Pr ogram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025/04 10/3 1/2024 TO 10/3 1/202 4

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 20,914 . 65 YTD INVOICED 4,475.11 YTD PAID 4,475.11 58780 UNIVERSITY OF CALIFORNIA REGENT
09/06/24 351221 p 10/31/2 4 31041520 51200 Books/Manual/Periodicals/ 388.39 INVOICE: IN00168153
VENDOR TOTALS 1,397.75 YTD INVOICED 388.39 YTD PAID 388.39 71231 DANIEL NENNI
10/15/24 351222 p 10/31/2 4 10032210 51140 Meeting Refres hments 74 .04 INVOICE: DN 101524 Reimb
VENDOR TOTALS 74.04 YTD INVOICED 74.04 YTD PAID 74.04
49600 DE LAGE LANDEN PUBLIC FINANCE
10/06/24 2500254 351223 p 10/31/2 4 10051400 52010 Professional Serv ices 612.17 INVOICE: 83128451
VENDOR TOTALS 2,550.63 YTD INVOICED 612.17 YTD PAID 612.17 34026 DELL MARKETING LP
10/ 09/2 4 2500418 351224 p 10/31/24 10021030 51040 Computer Software and Har 3,528.56 INVOICE: 10776050878
10/09 / 24 2500413 351224 p 10/31/2 4 26141630 51030 office Supplies 151. 34 INVOICE: 10776050894
10/ 09/2 4 2500413 351224 p 10/31/24 26441610 51030 office supplies 151. 35 INVOICE: 10776050894
10/ 09/2 4 2500413 351224 p 10/31/24 31041500 51030 office supplies 151. 35 INVOICE: 10776050894
09/30/24 2500389 351224 p 10/31/24 24462742 52010 Professional services 1,681.49 INVOICE: 10774366024
09/30/2 4 2500389 351224 p 10/31/2 4 24562743 52010 Professi ona 1 Ser vices 1 , 681.48 INVOICE: 10774366024
VENDOR TOTALS 42,330.76 YTD INVOICED 7,345.57 YTD PAID 7,345.57 70862 DIABLO ROOFING INC
10/25/2 4 351225 p 10/31/2 4 310C5100 83040 Professional Services - c 59,995.00 INVOICE: 232822
VENDOR TOTALS 59,995.00 YTD INVOICED 59,995.00 YTD PAID 59,995.00 56935 DINA HONDROGEN
10/23/24 2500475 351226 p 10/31/24 10051424 52010 Profess i ona l Services 5,702.40 INVOICE: 23999
VENDOR TOTALS 9,037.60 YTD INVOICED 5,702.40 YTD PAID 5,702.40 34416 DISCOUNT SCHOOL SUPPLY
10/ 14/24 351227 p 10/31/24 10051420 51020 Recreation supplies 461.42 Report gene rate d: 10/ 30/ 2024 15: 40
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025/ 04 10/ 31/ 2024 TO 10/ 31/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: P431577 30101
VENDOR TOTALS 461 .42 YTD INVOICED 461.42 YTD PAID 461.42 55610 DIXON RESOURCES UN LIMITED
08/31/ 24 351228 p 10/ 31/ 24 24562743 52010 Professional serv ic es 2,675.00 INVOICE: 4236
08/31/24 351228 p 10/31/24 26541643 52010 Prof ess ional se r vices 406 . 25 INVOICE: 4236
09/ 30/ 24 351228 p 10/ 31/ 24 26541643 52010 Professional services 175 . 00 INVOICE: 4281
VENDOR TOTALS 4, 142. 50 YTD INVOICED 3,25 6.25 YTD PAID 3,256.25 52588 DU-ALL SAFETY LLC
08/31/24 59733 T 10/ 31/ 24 50141600 52010 Professional services 384 . 38 INVOICE: 25641
08/ 31/ 24 59733 T 10/ 31/ 24 26441610 52010 Professional Services 153.74 INVOICE: 25641
08/ 31/ 24 59733 T 10/ 31/ 24 10041560 52010 Professional Services 153 . 74 INVOICE: 25641
08/31/24 59733 T 10/ 31/ 24 21141550 52010 Professional se r vices 153 . 74 INVOICE: 25641
08/31/24 59733 T 10/ 31/24 10041540 52010 Prof ess ional serv i ces 307.48 INVOICE: 25641
08/ 31/ 24 59733 T 10/ 31/ 24 60341590 52010 Professional Services 153 . 74 INVOICE: 25641
08/ 31/ 24 59733 T 10/ 31/ 24 60141580 52010 Profess ion al Serv i ces 153.74 INVOICE: 25641
08/31/ 24 59733 T 10/31 / 24 31041500 52010 Professional Servic es 76.84 INVOICE: 25641
09/30 / 24 59733 T 10/31 / 24 50141600 52010 Professional services 249.83 INVOICE: 25712
09/ 30/ 24 59733 T 10/ 31/ 24 264416 10 52010 Professional serv i ces 99.93 INVOICE: 25712
09/ 30/ 24 59733 T 10/ 31/ 24 10041560 52010 Professional Services 99 . 93 INVOICE: 25712
09/30 / 24 59733 T 10/ 31/ 24 21141550 52010 Profess ional se rvices 99.9 3 INVOICE : 25712
09/30 / 24 59733 T 10/ 31/ 24 10041540 52010 Professio nal services 204 . 86 INVOICE: 25712
09/ 30/ 24 59733 T 10/ 31/ 24 60341590 52010 Profe ssiona l Se rvic es 99.93 INVOICE: 25712
09/ 30/ 24 59733 T 10/ 31/ 24 60141580 52010 Pro fess ional se r vi ces 99.93 INVOICE: 25712
09/30 / 24 59733 T 10/31/24 31041500 52010 Pro fess ional se r vices 44.97 INVOICE: 25712
VENDOR TOTALS 4,612 . 20 YTD INVOICED 2 , 536.71 YTD PAID 2 , 536 . 71 71816 DYLAN CRAWFORD
Report generated: 10/3 0/2 024 15: 40
use r : ktho mpson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025 / 04 10/31/2024 TO 10/3 1/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/19 / 24 351229 p 10/31/24 10032231 54010 Profess i ona 1 Development 69 . 95 INVOICE: DC 101924 Reimb
VENDOR TOTALS 69.95 YTD INVOICED 69.95 YTD PAID 69.95
126 EAST BAY BLUE PRINT & SUPPLY c
09/ 26/ 24 59734 T 10/3 1/24 26441610 52140 Maintenance contracts 40.00 INVOICE: 087659
VENDOR TOTALS 120.00 YTD INVOICED 40.00 YTD PAID 40 . 00 676 EBMUD
09/ 27/ 24 351230 p 10/ 31/ 24 10041540 58010 water 4 . 56 INVOICE: 28309300001 092724
09/27 / 24 351230 p 10/3 1/24 10041540 58010 Water 5 . 56 INVOICE: 28293500001 092724
09/ 27/ 24 3512 30 p 10/3 1/24 10041 540 58010 water 98.74 INVOICE: 29315900001 092724
09/30 /2 4 351230 p 10/31/2 4 28141530 58010 Water 197.82 INVOICE: 90353767449 093024
10/02/24 351230 p 10/ 31/ 24 10041540 58010 water 375.76 INVOI CE: 29316600001 100224
09/30 / 24 351230 p 10/ 31/24 60341590 58010 wate r 613 . 94 INVOICE: 66395577519 093024
09/ 30/ 24 351230 p 10/31/24 29041590 58010 Water 1,142.26 INVOICE: 96622868727 093024
09/27 / 24 351230 p 10/ 31/ 24 27241530 58010 water 1,368.70 INVOICE: 53060500001 092724
09/30/24 351230 p 10/ 31/24 28141530 58010 water 2,027.44 INVOICE: 95572807473 093024
09/30/24 351230 p 10/ 31/ 24 28141530 58010 water 2. 713. 24 INVOICE: 23531280205 093024
09/27/24 351230 p 10/ 31/ 24 29041590 58010 water 4,292.34 INVOICE: 49032666831 092724
09/ 27/ 24 351230 p 10/ 31/ 24 301C7500 83040 Professi ona 1 Services - c 3,051.02 INVOICE: 49821281189 092724
10/ 04/ 24 351230 p 10/ 31/ 24 50141600 58010 water 70.96 INVOICE: 52479400001 100424
10/04/24 351230 p 10/ 31/ 24 50141600 58010 Water 70.96 INVOICE: 31207500001 1004 24
10/04/24 351230 p 10/ 31/ 24 10041 540 58010 Water 70.96 INVOICE: 36571100001 100424
10/04 / 24 351230 p 10/ 31/ 24 50141600 58010 wate r 70.96 INVOICE: 36571000001 100424
10/03 / 24 351230 p 10/ 31/ 24 50141600 58010 wate r 70.96 INVOICE: 36733700001 100324
10/07/24 351230 p 10/ 31/2 4 27141530 58010 water 70.96 INVOICE: 32026925263 100724
10/04/ 24 351230 p 10/ 31/2 4 10041540 58010 water 107.20 INVOICE: 51011100001 100424
10/04 / 24 351230 p 10/ 31/2 4 10041540 58010 water 107.20 Report gener ated : 10/30/2024 15:40
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025/04 10/ 31/ 2024 TO 10/31/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 51128500001 100424
10/ 04/ 24 351230 p 10/ 31/2 4 50141600 58010 water 119 .08 INVOICE: 31178700001 100424
10/04/24 351230 p 10/31/ 24 50141600 58010 water 119.08 INVOICE: 31198900001 100424
10/08/24 351230 p 10/ 31/ 24 50141600 58010 water 119.08 INVOICE: 36735600001 100824
10/04/2 4 351230 p 10/ 31/ 24 60141580 58010 water 157 . 35 INVOICE: 20836400001 100424
10/ 04/ 24 351230 p 10/ 31/ 24 50141600 58010 water 191.46 I NVOICE: 36508700001 100424
10/ 04/24 351230 p 10/ 31/ 24 27241530 58010 Water 273 . 18 INVOICE: 52985300001 100424
10/04 / 24 351230 p 10/ 31/ 24 60341590 58010 Water 307.18 INVOICE: 32951300001 100424
10/04 / 24 351230 p 10/ 31/ 24 60341590 58010 water 720 . 16 INVOICE: 20838800001 100424
10/ 04/ 24 351230 p 10/ 31/ 24 10041540 58010 water 1 ,098 . 94 INVOICE: 36552500001 100424
10/04 / 24 351230 p 10/ 31/ 24 60341590 58010 water 1 , 166 .01 INVOICE: 20838900001 1004 24
10/ 03/ 24 351230 p 10/ 31/2 4 10041540 58010 water 1 , 617 . 82 INVOICE: 51021700001 100324
10/04/24 351230 p 10/ 31/ 24 27241530 58010 water 1 , 655.20 INVOICE: 36723100001 100424
10/ 09/ 24 351230 p 10/ 31/ 24 27341530 58010 water 2,120.02 INVOICE: 27365500001 100924
10/ 09/ 24 351230 p 10/ 31/ 24 27741530 58010 water 2,516.26 INVOICE: 55817700001 100924
10/09 / 24 351230 p 10/ 31/ 24 27341530 58010 water 4' 611. 76 INVOICE: 51959700001 100924
09/30 / 24 351230 p 10/ 31/ 24 29041590 58010 Water 6 , 081.27 INVOICE: 41979690479 093024
10/ 01/ 24 351230 p 10/3 1/ 24 29041590 58010 wate r 73,786.74 INVOICE: 49794464913 100124
10/ 01/ 24 351230 p 10/ 31/ 24 29041590 58010 wate r 76,078 . 14 INVOICE: 76191540990 100124
10/ 14/ 24 351230 p 10/ 31/ 24 27241530 58010 water 70.96 INVOICE: 51697800001 101424
10/ 14/ 24 351230 p 10/ 31/ 24 50141600 58010 water 70 . 96 INVOICE: 36609200001 101124
10/11/ 24 351230 p 10/ 31/ 24 50141600 58010 water 70.96 INVOICE: 35735100001 101124
10/ 14/24 351230 p 10/ 31/ 24 28041530 58010 water 107.20 INVOICE: 56493300001 101424
10/11 / 24 351230 p 10/ 31/ 24 10041540 58010 Water 170.02 INVOICE: 35739500001 101124
10/14 / 24 351230 p 10/ 31/ 24 27241530 58010 water 197 . 82 INVOICE: 52256000001 101424
10/14 / 24 351230 p 10/ 31/ 24 27241530 58010 Water 1,394.16 INVOICE: 36702800001 101424
Report generated: 10/30 / 2024 15: 40
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025 / 04 10/ 31/ 2024 TO 10/ 31/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/ 14/ 24 351230 p 10/ 31/ 24 27241530 58010 water 2,264.80 INVOICE: 36641500001 101424
10/14 / 24 351230 p 10/ 31/ 24 27241530 58010 Water 2,615.40 INVOICE: 36722500001 101424
10/14 / 24 351230 p 10/ 31/2 4 27241530 58010 Water 2,722 .00 INVOICE: 36641700001 101424
10/ 14/ 24 351230 p 10/ 31/ 24 27241530 .58010 water 2' 851. 60 INVOICE: 36641600001 101424 10/14 / 24 351230 p 10/ 31/ 24 27341530 58010 water 2,897.26 INVOICE: 51337800001 101424
10/ 14/ 24 351230 p 10/ 31/ 24 27241530 58010 water 3,428.70 INVOICE: 55506200001 101424
10/14 / 24 351230 p 10/ 31/ 24 27241530 58010 water 4, 322 . 20 INVOICE: 36722900001 101424
10/ 14/ 24 351230 p 10/ 31/ 24 27241530 58010 water 4,352.68 INVOICE: 55253700001 101424
10/ 14/ 24 351230 p 10/ 31/ 24 27241530 58010 Water 4,505.08 INVOICE: 52817500001 101424
10/ 14/ 24 351230 p 10/ 31/ 24 10041540 58010 water 4,627.00 INVOICE: 36513400001 101424
10/ 14/ 24 351230 p 10/ 31/ 24 10041540 58010 Water 5 ,061. 34 INVOICE: 50434800001 101424
10/ 14/ 24 351230 p 10/ 31/ 24 27241530 58010 water 7,667 . 38 INVOI CE: 36723200001 101424
10/09 / 24 351230 p 10/ 31/ 24 29041590 58010 Water 24,183.86 INVOICE: 27356800001 100924
10/ 14/ 24 351230 p 10/ 31/ 24 10041540 58010 water 717 . 94 INVOICE: 56317200001 101424
09/ 30/ 24 351230 p 10/ 31/ 24 301C7500 83040 Professional Services - C 185.69 INVOICE: 04550829270 093024
10/ 02/ 24 351230 p 10/ 31/ 24 26441540 58010 water 337 . 73 INVOICE: 34235694253 100224
10/ 02/ 24 351230 p 10/ 31/ 24 50141600 58010 Water 265.36 INVOICE: 34235694253 100224
10/02 / 24 351230 p 10/ 31/ 24 26441540 58010 Water 337.73 INVOICE: 37283737976 100224
10/02 / 24 351230 p 10/ 31/ 24 50141600 58010 water 265.36 INVOICE: 37283737976 100224
10/ 02/ 24 351230 p 10/31/ 24 26441540 58010 Water 337.84 INVOICE: 50698800001 100224
10/02 / 24 351230 p 10/ 31/ 24 50141600 58010 water 265.44 INVOICE: 50698800001 100224
10/ 02/ 24 351230 p 10/ 31/ 24 26441540 58010 Water 339.24 INVOICE: 50699100 001 100224
10/ 02/ 24 351230 p 10/ 31/ 24 50141600 58010 water 266.5 4 INVOICE: 50699100001 100224
10/ 02/ 24 351230 p 10/ 31/24 26441540 58010 water 337.82 INVOICE: 53626800001 100224
10/ 02/ 24 351230 p 10/ 31/ 24 50141600 58010 water 265.43 INVOICE: 53626800001 100224
10/ 02/ 24 351230 p 10/ 31/ 24 26441540 58010 water 337.82 Repor t gene rated: 10/30/2 024 15:4 0
use r: kthompson
Program ID: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025/04 10/ 31/2 024 TO 10/ 31/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION I NVOI CE : 54110300001 100224
10/ 02/ 24 351230 p 10/31/ 24 50141600 58010 Water 265 . 43 INVOICE: 54110300001 100224
10/ 02/ 24 351230 p 10/ 31/2 4 26441540 58010 water 337.73 INVOICE: 55413400001 100224
10/02/24 351230 p 10/ 31/ 24 50141600 58010 water 265.36 INVOICE: 55413400001 100224
10/ 15/ 24 351230 p 10/ 31/24 26441610 58010 water 70.96 INVOICE: 36736300001 101524
10/15 / 24 351230 p 10/31/ 24 27341530 58010 wate r 109 . 06 INVOICE: 36734700001 101524
10/15 / 24 351230 p 10/ 31/ 24 50141600 58010 water 119 . 08 INVOICE: 35752900001 101524
10/15 / 24 351230 p 10/ 31/ 24 10041540 58010 water 197.82 INVOICE: 51133600001 101524
10/ 15/ 24 351230 p 10/ 31/ 24 27341530 58010 water 609. 30 INVOICE: 51127500001 101524
10/15 / 24 351230 p 10/ 31/ 24 27341530 58010 water 662 . 64 INVOICE: 36734900001 101524
10/15/24 351230 p 10/3 1/ 24 27341530 58010 water 761 . 70 INVOICE: 57111400001 101524
10/15 /24 351230 p 10/ 31/ 24 10041540 58010 water 794 .14 INVOICE: 50824200001 101524
10/15 / 24 351230 p 10/3 1/ 24 10041540 58010 Water 848 . 20 INVOICE: 07679298799 101524
10/15/24 351230 p 10/ 31/ 24 10041540 58010 water 1 ,19 1.10 INVOICE: 48486034933 101524
10/ 15/ 24 351230 p 10/ 31/ 24 27341 530 58010 water 1,401.78 INVOICE: 36734800001 101524
10/15 / 24 351230 p 10/ 31/2 4 27341530 58010 water 1,434.22 INVOICE: 36652200001 101524
10/15 / 24 351230 p 10/ 31/ 24 27341530 58010 Water 1,929.52 INVOICE: 15006018515 101524
10/15 / 24 351230 p 10/ 31/ 24 27341530 58010 water 2,104 . 78 INVOICE: 4135 8597153 101524
10/15 /2 4 351230 p 10/ 31/ 24 10041540 58010 water 2 t 681. 94 INVOICE: 57111500001 101524
10/15 / 24 351230 p 10/ 31/24 27341530 58010 wat er 2,773 . 38 INVOICE: 3665200 0001 101524
10/15 / 24 351230 p 10/ 31/ 24 27341530 58010 water 2,902.92 INVOICE: 36735000001 101524
10/15 / 24 351230 p 10/ 31/2 4 27941530 58010 water 3,033.28 INVOICE: 09975894804 101524
10/15 / 24 351230 p 10/31/24 27341530 58010 water 5' 815 . 72 INVOICE: 36643500001 101524
VENDOR TOTALS 964,183.46 YTD INVOICED 297 t 421. 65 YTD PAID 297, 421 . 65 57611 ECAST ENGINEERING INC
10/01 / 24 59735 T 10/ 31/24 310C1100 83040 Professional Services - c 11, 145 . 65 INVOICE: 1091
Report generat ed : 10/30/202 4 15:40
user: kthompson

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025/ 04 10/31/ 2024 TO 10/31/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 205,512.12 YTD INVOICED 11,145.65 YTD PAID 11,145.65 128 ENCINAL HARDWARE
10/ 01/ 24 2500205 351231 p 10/ 31/ 24 10041540 51120 Machinery / Equipment Suppl 14.19 INVOICE: September
10/01 / 24 2500205 351231 p 10/ 31/ 24 211415 50 51120 Machinery / Equipment Suppl 85.00 INVOICE: September
10/ 01/ 24 2500205 351231 p 10/3 1/ 24 26441540 51120 Machinery / Equipment Suppl 40.53 INVOICE: September
10/01/24 2500205 351231 p 10/ 31/ 24 26441610 51120 Machinery/ Equipment Suppl 17.04 INVOICE: September
10/ 01/ 24 2500205 351231 p 10/31/ 24 50141600 51120 Machiner y/Equipment Suppl 222.60 INVOICE: September
10/ 01/ 24 2500205 351231 p 10/ 31/ 24 60341590 51100 Building Maintenance Supp 291. 5 5 INVOICE: Septem ber
VENDOR TOTALS 6,581.38 YTD INVOICED 670.91 YTD PAID 670.91 749 ENCINAL NURSERY INC
10/ 09/ 24 351232 p 10/3 1/ 24 10051430 51090 Grounds Mai ntenan ce supp l 231.08 INVOICE: 18757
VENDOR TOTALS 340.72 YTD INVOICED 231.08 YTD PAID 231. 08 71810 FAMILY ENTERTAINMENT GROUP LLC
10/08/24 351233 p 10/ 31/ 24 10051419 51020 Recreation supplies 425.00 INVOICE: FTZ100824
VENDOR TOTALS 425.00 YTD INVOICED 425.00 YTD PAID 425 . 00 53746 FARELLA BRAUN + MARTEL LLP
10/ 24/ 24 2500124 351234 p 10/ 31/ 24 29023045 52030 Legal / Litigation servi ces 10,416.51 INVOICE: 407566
10/ 24/ 24 2500124 351234 p 10/ 31/ 24 29023045 52030 Legal / Litigation ser vices 464 .10 INVOICE: 407565
10/ 24/ 24 2500124 351234 p 10/ 31/ 24 29023045 52030 Legal / Litigation se r vi ces 7 , 277.48 INVOICE: 407592
VENDOR TOTALS 101,807 . 15 YTD INVOICED 18, 158.0 9 YTD PAID 18,158 .0 9 70432 FARMERS & MERCHANTS BANK OF CENTRAL
10/15 / 24 2201211 351235 p 10/ 31/ 24 301C7500 83040 Professiona l Services - c 143,018.45 INVOICE: PE 27
VENDOR TOTALS 157,076.10 YTD INVOICED 143,018.45 YTD PAID 143,018.45 44406 KATHLEEN FENNELLY
10/ 23/ 24 351236 p 10/ 31/ 24 10051424 52010 Professional Services 1,728.00 INVOICE: 23987
Report generat ed : 10/ 30/ 2024 15: 40
user : kt hompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025/04 10/31 / 2024 TO 10/31/202 4

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,728.00 YTD INVOICED 1,728.00 YTD PAID 1,728 . 00 71814 FERNANDO CERVANTES
10/19/24 351237 p 10/ 31/2 4 10032231 54010 Prof ess i ona l Deve lopme nt 69.95 INVOICE: FC Reimb 101924
VENDOR TOTALS 69 . 95 YTD INVOI CED 69 . 95 YTD PAID 69.95 71805 FLOOR DIMENSIONS INC
10/07/24 2500468 351238 p 10/ 31/ 24 60341590 52010 Professional Services 4, 119 . 77 INVOICE: 16063
VENDOR TOTALS 4, 119. 77 YTD INVOICED 4,119 . 77 YTD PAID 4, 119. 77 53126 FRIENDS OF THE ALAMEDA
10/11/ 24 2500209 59736 T 10/ 31/2 4 10031160 52010 Professional services 120,329.91 INVOICE: 129
VENDOR TOTALS 391,205.68 YTD INVOICED 120 , 329 . 91 YTD PAID 120,329.91 133 GALLAGHER & BURK INC
10/ 09/ 24 351239 p 10/31/24 50141600 51110 Other Repair/Mtce Supp lie 275.66 INVOICE: Q4-062124
10/09 / 24 351239 p 10/31/2 4 501416 00 51110 Other Repair /Mtce supplie 1. 25 INVOICE: Q4-062 124
10/09 / 24 351239 p 10/ 31/ 24 100 21040 sales and use Tax Payable -1. 25 INVOICE: Q4-062124
10/08/24 351239 p 10/ 31/ 24 50141600 51110 Other Repai r /Mt ce s uppl i e 630.46 INVOICE: Q4-062152
10/08/24 351239 p 10/31 /24 50141600 51110 Other Repair /Mt ce Supp lie 2.86 INVOICE: Q4-062152
10/08/24 351239 p 10/ 31/ 24 100 21040 sales and use Tax Payable - 2.86 INVOICE: Q4-062152
VENDOR TOTALS 5,984.60 YTD INVOICED 906.12 YTD PAID 906.12 57442 GENUINE PARTS COMPANY INC
09/ 19/ 24 2500302 351240 p 10/ 31/2 4 601415 80 51180 swee pe r / Fire /0th vehicle 1,882.68 INVOI CE: 23843060 #2
VENDOR TOTALS 11,205.23 YTD INVOICED 1,882 . 68 YTD PAID 1,882.6 8 29043 GEORGE OREN TIRE SPECIALIST IN
09/20/24 2500309 351241 p 10/ 31/ 24 60141580 51190 Ti res 2,002 . 12 INVOICE: 3753 #1
09/20 / 24 351241 p 10/ 31/ 24 60141580 51190 Ti r es 8.99 INVOICE: 3753 #1
09/20 / 24 351241 p 10/31/24 100 21040 sales and use Tax Payable -8 .99 INVOICE: 3753 #1
Report generated: 10/30/2024 15:40 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FI SCAL 2025/04 10/31/2024 TO 10/31/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,620.95 YTD INVOICED 2,002.12 YTD PAID 2,002.12 57298 GHIRARDELLI ASSOCIATES INC
09/27/24 351242 p 10/31/24 310C6520 83040 Professional Services - c 62,578.29 INVOICE: 22086.0001-16
VENDOR TOTALS 147,241.61 YTD INVOICED 62,578.29 YTD PAID 62,578 . 29 70193 GROVE GILL ELECTRIC COMPANY
10/04/24 2500300 351243 p 10/31/24 603C4100 83040 Profes sional Services - c 4,435.00 INVOICE: 10-4-1029252
10/ 04 /24 2500300 351243 p 10/31/24 603C4100 83040 Professional Services - c 2 ,995.00 INVOICE: 10- 4- 1029252
VENDOR TOTALS 18,735.00 YTD INVOICED 7,430.00 YTD PAID 7,430.00 528 W W GRAINGER INC
09/26/24 2500416 351244 p 10/31/24 50141600 51110 Other Repair/Mtce Supp lie 60 . 09 INVOICE: 9262893390
10/11/24 2500416 351244 p 10/31/24 50141600 51110 other Repair /Mtc e supp lie 105 .47 INVOICE: 9278968517
10/11/24 351244 p 10/31/24 60141580 51130 small Tools 1,814 . 09 I NVOICE: 1529175533
VENDOR TOTALS 27,990 . 29 YTD INVOICED 1,979.65 YTD PAID 1,979.65 53462 GREATAMERICA LEASING CORP
10/09/24 2500395 351245 p 10/3 1/24 10041540 52140 Maintenance Contracts 72. 63 INVOICE: 3763460 5
10/09/24 2500395 351245 p 10/3 1/24 21141550 51030 office Supplies 72 . 63 INVOICE: 37634605
10/09/24 2500395 351245 p 10/3 1/24 50141600 52140 Maintenance contracts 72 . 62 INVOICE: 37634605
10/09/24 2500395 351245 p 10/31/2 4 60341590 52140 Maintenance contracts 72. 63 'INVOICE: 37634605
VENDOR TOTALS 4,659.61 YTD INVOICED 290 . 51 YTD PAID 290.51 71827 HAIDER SHABIR
10/23/24 351246 p 10/ 31/2 4 61123042 55100 Liability claims 15,000.00 INVOICE: SETTLEMENT 20240CT
VENDOR TOTALS 15,000 . 00 YTD INVOICED 15,000 . 00 YTD PAID 15,000.00 56447 ROBERT DORSETT
10/23/24 59737 T 10/31/24 10051424 52010 Professiona l Services 894 . 40 INVOICE: 23945
VENDOR TOTALS 2, 190.40 YTD INVOICED 894.40 YTD PAID 894.40 Report gene r ated: 10/ 30/2024 15 : 40
user: kthompson
Program ID·: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 241030KT TO FI SCAL 2025/04 10/31/2 024 TO 10/31/2 024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON 52466 HD SUPPLY CONSTRUCTION SUPPLY
10/ 11/ 24 351247 p 10/ 31/ 24 10041540 51110 Other Repair /Mtce Supplie 517 . 50 INVOICE: 50028708008
VENDOR TOTALS 2, 301. 45 YTD INVOICED 517 . 50 YTD PAID 517 . 50 41355 HDL COREN & CONE
10/25/24 351248 p 10/ 31/ 24 10024051 52010 Profess i onal Services 5,9 41.25 INVOICE: SIN044132
VENDOR TOTALS 12,577.50 YTD INVOICED 5,941.25 YTD PAID 5,941.25 37994 HF&H CONSULTANTS LLC
09/2 0/24 351249 p 10/ 31/ 24 26241631 52010 Profe ssiona l ser vi ces 21,741. 25 INVOICE: 9721516
09/ 20/ 24 351249 p 10/ 31/ 24 26141630 52010 Prof ess i ona l Services 21,741.25 INVOICE: 9721 516
VENDOR TOTALS 78,730 . 01 YTD INVOICED 43,482 . 50 YTD PAID 43,482 . 50 50117 HIDDEN CONNECTIONS INC
10/22 / 24 351250 p 10/3 1/ 24 60626070 52010 Profess i onal Servi ces 1 ,282 .2 5 INVOI CE: 25561
VENDOR TOTALS 4,932.25 YTD INVOICED 1,282.25 YTD PAID 1 ,282 . 25 54940 HINDERLITER DE LLAMAS & ASSOC!
09/ 30/ 24 351251 p 10/ 31/24 1002405 6 52010 Profess i onal se rvic es 10, 510. 69 INVOICE: SIN043796
VENDOR TOTALS 145,873.14 YTD INVOICED 10 , 510. 69 YTD PAID 10, 510 . 69 71782 HUNT & SONS LLC
10/ 15/ 24 2500382 351252 p 10/ 31/ 24 60141580 51160 Fuel/oi l / Lubri cants 1, 891. 24 INVOICE: 252485
10/15/ 24 2500382 3512 52 p 10/ 31/2 4 60141580 51160 Fuel/Oil/ Lubricants 1,380 .22 INVOICE: 252486
10/ 15/ 24 2500382 351252 p 10/ 31/2 4 60141580 51160 Fuel/oi l / Lubric ants 893.28 INVOICE: 252500
10/15 / 24 2500382 351252 p 10/ 31/ 24 60141580 51160 Fuel /oi l /Lubricant s 5,634 . 97 INVOICE: 273127
VENDOR TOTALS 17,137.98 YTD INVOICED 9,799.71 YTD PAID 9,799.71 57334 IMPERIAL MAINTENANCE SERVICES
09/30/ 24 2500479 59738 T 10/ 31/ 24 10051431 52240 Other services 3,612.00 INVOICE: COAOC0055
VENDOR TOTALS 19 ,836.00 YTD INVOICED 3,612.00 YTD PAID 3,612. 00 71313 INTERNATIONAL PARKING DESIGN INC
Repor t generated: 10/30/2024 15:40
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025/04 10/31 /2 024 TO 10/31/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/31/24 351253 p 10/31/24 310C4400 83040 Profe ssio nal services - c 2,502.50 INVOICE: 19429
VENDOR TOTALS 5,005.00 YTD INVOICED 2,502.50 YTD PAID 2,502.50 54446 IPROMOTEU.COM INC
10/21 / 24 59739 T 10/3 1/24 100 25060 51390 other opera ting supplies 295.69 INVOICE: ADJ2316732ASP.
10/09 / 24 2500460 59739 T 10/31 /24 10051411 51020 Recreation Supplies 4,444.81 INVOICE: 2326186RKP
VENDOR TOTALS 15,455.34 YTD INVOICED 4 ,740. 50 YTD PAID 4,740.50 56320 JAN BROWN & ASSOCIATES CSR INC
10/23 /2 4 351254 p 10/ 31/ 24 61123042 52040 Litigation costs 992.16 INVOICE: 37949
VENDOR TOTALS 2,284 .66 YTD INVOICED 992 . 16 YTD PAID 992. 16 49010 JENNIFER OTT
10/ 21/ 24 351255 p 10/ 31/ 24 10021030 54000 Tra vel and Education 15.85 INVOICE: Expense Report 7- 24
10/21 / 24 3 512 55 p 10/ 31/ 24 100 21030 54000 Travel and Education 15.85 INVOICE: Expense Report 9- 24
VENDOR TOTALS 31. 70 YTD INVOICED 31. 70 YTD PAID 31. 70 71818 JUDITH GOMES
10/19 /2 4 351256 p 10/ 31/ 24 10032231 54010 Professional Development 59 . 95 INVOICE: JG 101924 Reimb
VENDOR TOTALS 59 . 95 YTD INVOICED 59 . 95 YTD PAID 59.95 47661 KEEP IT SIMPLE COMPUTER CENTER
10/23/24 351257 p 10/3 1/24 60626070 52010 Professional servic es 2,075 . 00 INVOICE: 81913
10/23 / 24 351257 p 10/ 31/ 24 60626070 52010 Professional services 3, 199.87 INVOICE: 81914
10/2 3/ 24 351257 p 10/31/2 4 60626070 52010 Professional ser vices 5,983.68 INVOICE: 81912
VENDOR TOTALS 163,908.41 YTD INVOICED 11,258.55 YTD PAID 11,258.55 52984 KHADER NIJMEH
10/08 / 24 351258 p 10/ 31/ 24 10032210 54070 Meals and Lodging 54 .00 INVOICE: KN 10824 Reimb
VENDOR TOTALS 54 . 00 YTD INVOI CED 54.00 YTD PAID 54.00 71615 KITCHELL CEM INC
10/ 10/ 24 351259 P 10/31/24 310C7520 83040 Profes s ional ser vices - c 13,863 . 00 Report generated: 10/30/2024 15: 40
user: kthompson Page 20
Program ID : appdwar r
City of Alameda

PAID INVOICES REPORT
CHECK RUN : 241030KT TO FISCAL 2025/04 10/3 1/2 024 TO 10/ 31/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 122491
VENDOR TOTALS 31,413.00 YTD INVOICED 13,863.00 YTD PAID 13,863.00 71735 KP DOORS & ACCESS LLC
09/30 / 24 2500331 351260 p 10/31/ 24 603C4100 83040 Professional Services - c 4,124.36 INVOI CE: COA-09302024
VENDOR TOTALS 4, 124.36 YTD INVOICED 4 ,124.36 YTD PAID 4 , 124. 36 71745 KRAMER WORKPLACE INVESTIGATIONS
10/08 / 24 2500480 351261 p 10/ 31/2 4 10025060 52010 Profe ssio nal Serv ices 8,490.00 INVOICE: 1599
VENDOR TOTALS 8,490 . 00 YTD INVOICED 8,490.00 YTD PAID 8, 490 . 00 35884 KUTAK ROCK LLP
10/ 18/ 24 2500126 351262 p 10/31 /24 29023045 52030 Legal/L itigation Services 1,373.71 INVOICE: 3455725
VENDOR TOTALS 3,053.71 YTD INVOICED 1,373 . 71 YTD PAID 1,373.71 70404 BRENDA LANI CID-IULIO
10/23/24 59740 T 10/ 31/24 10051424 52010 Profes sional servi ces 794 . 80 INVOICE: 22712
VENDOR TOTALS 1 ,370.8 0 YTD INVOICED 794 . 80 YTD PAID 794.80 23677 LARM'S BUILDING & GARDEN SUPPL
09/ 10/ 24 59741 T 10/ 31/ 24 26441540 51110 Other Repair /Mtce Supp lie 307 . 89 INVOICE: 46015
09/25/24 59741 T 10/ 31/24 26441540 51110 ot he r Repai r / Mtce Supp lie 228.15 INVOICE: 46057
09/ 0 3/24 59741 T 10/ 31/24 5014160 0 51110 Other Repair/Mtce s upp lie 321.18 INVOICE: 45848
09/27 / 24 59741 T 10/31 /24 100415 40 51110 other Repair / Mtce s upp lie 5 . 54 INVOICE: 81986
09/26 /24 59741 T 10/ 31/24 26441540 51110 other Repair / Mtce supplie 121. 83 I NVOICE: 81979
VENDOR TOTALS 4, 340.89 YTD I NVOICED 984.59 YTD PAID 984.59 70720 LEAH ORLOFF
10/23 /2 4 351263 p 10/ 31/ 24 10051424 52010 Profes sional services 1,891.20 INVOICE: 21778
VENDOR TOTALS 6,102.4 0 YTD INVOICED l, 891. 20 YTD PAID l, 891. 20 54231 COLENE LEONG
10/23/24 59742 T 10/ 31/ 24 10051424 52010 Profe ss ional Services 2,176. 00 INVOICE: 23923
Repor• genera•ed: 10/ 30/ 2024 15: 40
user: k•hompson
Progra m ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 241030KT TO FISCAL 2025/04 10/31 / 2024 TO 10/ 31/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,530.00 YTD INVOICED 2,176.00 YTD PAID 2,176 . 00 116 LN CURTIS & SONS
09/ 30/ 24 2500238 59743 T 10/ 31/ 24 10032210 51150 Uniforms and Clot hing 8,150.92 INVOICE: INV871144
10/ 17/ 24 2500054 59744 T 10/ 31/ 24 10031110 51150 uniforms and clothing 620.91 INVOICE: INV876964
10/ 17/ 24 59744 T 10/ 31/ 24 10031110 51150 uniforms and clothing 2.82 INVOICE: INV876964
10/ 17/24 59744 T 10/ 31/ 24 100 21040 Sal es and use Tax Payabl e -2 .82 INVOICE: INV876964
VENDOR TOTALS 27,359.66 YTD INVOICED 8' 771. 83 YTD PAID 8' 771. 83 70756 MARC GREEN
08/2 1/ 24 351264 p 10/ 31/ 24 26141630 54070 Meal s and Lodging 1,277 . 92 INVOICE: Trip_08.18to21.24 08/21/24 351264 p 10/ 31/ 24 26141630 54030 Training and Conferences 775 . 00 INVOICE: Trip _ 08 .18to21 . 24
VENDOR TOTALS 2,052.92 YTD INVOICED 2,052 . 92 YTD PAID 2,052.92 49354 MARINA VILLAGE COMMERCI AL
10/ 21/24 2500417 351265 p 10/ 31/ 24 27341530 58010 Water 1,322.15 INVOICE: t0019466 102124
10/21/24 2500417 351265 p 10/31/24 27341530 58020 Electricity 23.07 INVOICE: t0019466 102124
VENDOR TOTALS 6,120.84 YTD INVOICED 1,34 5.22 YTD PAID 1,345.22 70999 MELANIE SNELL
10/ 23/ 24 351266 p 10/ 31/ 24 10051424 52010 Profe ssional Services 1,568 . 00 INVOICE: 24445
VENDOR TOTALS 3,432.00 YTD INVOICED 1, 568 . 00 YTD PAID 1,568.00 57961 KENDRA MEUSER
10/ 23/ 24 351267 p 10/ 31/ 24 10051424 52010 Professional Services 1,574.40 INVOICE: 23908
VENDOR TOTALS 2,692 . 80 YTD INVOICED 1 ,574 . 40 YTD PAID 1,574.40 56751 MODERN LEASING INC OF IOWA
10/ 07/ 24 351268 p 10/ 31/ 24 10032260 52010 Professional services 165 .00 INVOICE: 59145811
VENDOR TOTALS 660 .00 YTD INVOICED 165 . 00 YTD PAID 165.00 46655 MUNICIPAL MAINTENANCE EQUIPMEN
09/ 26/ 24 2500342 351269 p 10/ 31/ 24 60141580 51180 sweeper / Fire / 0th vehicle 57.71 Repo rt genera ted : 10/30/2024 15: 40
User : kt hompson
Progr am ID·; appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 241030KT TO FI SCAL 2025/04 10/31/2024 TO 10/31/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 027479
VENDOR TOTALS 15,361.55 YTD INVOICED 57.71 YTD PAID 57. 71 57474 DANIEL WAI WING MARK
10/23/24 2500476 351270 p 10/31 / 24 10051424 52010 Profess i onal services 6,390.40 INVOICE: 23985
VENDOR TOTALS 7,942.40 YTD INVOICED 6,390.40 YTD PAID 6,390.40 70577 NAFISAH ALI
10/15/24 351271 p 10/31 / 24 10025060 51390 other Operating s uppl ies 32.62 I NVOICE: 10222024
10/15/24 351271 p 10/31/24 10025060 54010 Profess i onal Devel opment 3.63 INVOICE: 10222024
10/15 / 24 351271 p 10/ 31/ 24 10025060 54010 Professional Development 67. 56 INVOICE: 10222024
10/15/24 351271 p 10/ 31/24 10025060 54010 Professional Developme nt 101.80 INVOICE: 10222024
VENDOR TOTALS 205. 61 YTD INVOICED 205 . 61 YTD PAID 205.61 71815 NATHAN ZINN
10/19/24 351272 p 10/31 / 24 10032231 54010 Professional Development 69.95 INVOICE: NZ 101924 Reimb
VENDOR TOTALS 69.95 YTD INVOICED 69.95 YTD PAID 69.95
39361 NBS-GOVERNMENT FI NANCE GROUP
09/30/24 59745 T 10/31 / 24 80500001 52240 other services 1,816.27 INVOICE: 202409-3542
09/30/24 59745 T 10/ 31/24 80700001 52240 other services 1,742 . 96 INVOICE: 202409 - 3542
VENDOR TOTALS 24,896 . 40 YTD INVOICED 3,559.23 YTD PAID 3,559 . 23 44096 NICHOLS CONSULTI NG ENGINEERS C
10/15/24 351273 p 10/ 31/ 24 310Cl100 83040 Professio nal Services - c 511.25 INVOICE: 773105525
VENDOR TOTALS 104,504.43 YTD INVOICED 511.25 YTD PAID 511. 25 53617 NOSSAMAN LLP ATTORNEYS AT LAW
10/17 / 24 2500104 59746 T 10/31 / 24 29023045 52030 Lega l / Litigation Services 1 , 186 . 50 INVOICE: 568994
10/17 / 24 2500104 59746 T 10/ 31/ 24 2902304 5 52030 Legal / Litigation Services 7 ,220.00 INVOICE: 568993
VENDOR TOTALS 483,760.65 YTD INVOICED 8,406.50 YTD PAID 8,406.50 55285 NUTE ENGINEERING
Report gener at ed : 10/3 0/2 024 15: 40
user : kthompson
Pr ogra m I D: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 241030KT TO FISCAL 2025/04 10/31/2024 TO 10/31/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/09/24 59747 T 10/31/24 501C2100 83040 Professional Services - c 2,724.50 INVOICE: 27393
09/10/24 59747 T 10/ 31/24 501C2100 83040 Professional services - c 1,075.00 INVOICE: 27347
08/07/24 59747 T 10/31/24 501C2100 83040 Profe ssional Services - c 8,514 . 25 INVOICE: 27303
VENDOR TOTALS 116,174.25 YTD INVOICED 12' 313. 75 YTD PAID 12,313 . 75 52491 O'REILLY AUTOMOTIVE STORES INC
08/29/24 351274 p 10/ 31/24 50141600 51130 Small Tools 16 . 60 INVOICE: 3670-192852
09/19/24 351274 p 10/31/24 10041560 51120 Machinery/Equipment Suppl 41. 59 INVOICE: 3670-195991
VENDOR TOTALS 4,782.61 YTD INVOICED 58 .19 YTD PAID 58.19 56087 GLORIA SUE OKADA
10/23/24 2500474 59748 T 10/31/24 10051424 52010 Profess i onal Serv i ces 4,840.40 INVOICE: 23889
VENDOR TOTALS 10,360.40 YTD INVOICED 4,840 .40 YTD PAID 4,840.40 47392 OMEGA PEST CONTROL INC
08/23/24 351275 p 10/31 / 24 60341590 52130 Bui ldng Repair/Maintenanc 198.00 INVOICE: 24640 1
10/08/24 35127 5 p 10/31/24 60341590 52130 Buildng Repai r/Maintenanc 198.00 INVOICE: 249259
09/03/24 351275 p 10/ 31/24 60341590 52130 Bui ldn g Repair/Maintenanc 300.00 INVOICE: 246932
10/08/24 351275 p 10/31/24 60341590 52130 Bui l dng Repair/Maintenanc 198.00 INVOICE: 249258
10/23/24 351275 p 10/31/24 60341590 52010 Professional services 85 . 08 INVOICE: 249888 102324
10/23/24 351275 p 10/31/24 60341590 52010 Professional services 85.08 INVOICE: 249889 102324
10/18/24 351275 p 10/ 31/24 60341590 52010 Pro fessional se rvices 85.08 INVOICE: 249898 101824
10/18/24 351275 p 10/31/24 60341590 52010 P rofessi ona 1 serv i ces 85.08 INVOICE: 249890 101824
10/11/24 351275 p 10/ 31/24 60341590 52010 Professional services 85.08 INVOICE: 24945 1 101124
10/11/24 351275 p 10/31/24 60341590 52010 Pro f essional Services 85.08 INVOICE: 249452 101124 10/11/24 351275 p 10/31/24 60341590 52010 Profe ssional services 85 . 08 INVOICE: 249456 101124
10/11/24 351275 p 10/31/24 60341590 52010 Professional services 85 .08 INVOICE: 249458 101124
10/11/24 351275 p 10/31/24 60341590 52010 Professional Services 85 .08 INVOICE: 249457 101124
10/10/24 351275 p 10/31/24 6034 1590 52010 Professional services 85 .08 Report generated : 10/30 / 2024 15:40
User: kthompson
Program rn·; appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025/04 10/3 1/ 2024 TO 10/ 31/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 249420 101024
10/ 10/ 24 351275 p 10/ 31/ 24 60341590 52010 Professional Services 85.08 INVOICE: 249406 101024 10/1 0/24 351275 p 10/ 31/ 24 60341590 52010 Pro fe ssiona l services 85.08 INVOICE: 249417 101024
10/04/24 351275 p 10/ 31/ 24 60341590 52010 Professional services 85.08 INVOICE: 249029 100424
09/30/24 351275 p 10/ 31/ 24 60341590 52010 Prof essional Services 85 .08 INVOICE: 248697 093024
09/20 / 24 351275 p 10/31/2 4 60341590 52010 Profess i onal Services 85 .08 INVOICE: 248037 092024
09/20/24 351275 p 10/ 31/2 4 60341590 52010 Professional Ser vices 85 . 08 INVOICE: 248041 092024
09/ 20/ 24 351275 p 10/ 31/2 4 60341590 52010 Pr ofessi ona 1 services 85 .08 INVOICE: 248026 092024
09/20/ 24 351275 p 10/ 31/24 60341590 52010 Pr ofessio nal se r vices 85 .08 INVOICE: 248025 092024
09/20 / 24 351275 p 10/ 31/ 24 60341590 52010 Professional Services 85 .08 INVOICE: 248023 092024
09/20/24 351275 p 10/ 31/24 60341590 52010 Profess ional services 85.08 INVOICE: 248022 09202 4
09/ 16/ 24 351275 p 10/ 31/ 24 60341590 52010 Professional services 85 .08 INVOICE: 247721 091624
08/ 09/ 24 351275 p 10/ 31/2 4 60341590 52010 Profess iona l ser vices 85.08 INVOICE: 245472 080924
09/ 07/ 24 351275 p 10/ 31/2 4 60341590 52010 Pro fessional services 85 .08 INVOICE: 247216 090724
VENDOR TOTALS 6, 718. 34 YTD INVOICED 2,850 . 84 YTD PAID 2,850 . 84 51002 JANOTH I NC
10/22/24 351276 p 10/ 31/24 60626070 52010 Professi ona 1 Services 78. 00 INVOICE: 2127875
VENDOR TOTALS 397.80 YTD INVOICED 78 . 00 YTD PAID 78.00 56360 REDWOOD SHORE DIVING INC
10/22/24 35127 7 P 10/ 31/ 24 221G2309 52010 Profe ssio nal services 3,240.00 INVOICE: 20-919
10/22/24 351277 p 10/ 31/ 24 10031110 52010 Prof essio nal se rvi ces 360.00 I NVOICE: 20-919
VENDOR TOTALS 14,790 .00 YTD INVOICED 3,600 .00 YTD PAID 3,600.00 53163 PETERSON TRUCKS INC
10/ 14/2 4 351278 p 10/ 31/ 24 60141580 51180 Sweeper/Fire / 0t h vehi cl e 2,890.47 INVOICE: 405428S
VENDOR TOTALS 3, 278.9 1 YTD INVOICED 2 ,890 .47 YTD PAID 2,890 . 47 41549 ANDREA SIFUENTES - PETTY CASH
Report generated: 10/30/202 4 15:40 use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025/04 10/ 31/ 2024 TO 10/ 31/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/16 / 24 351279 p 10/ 31/ 24 26441540 51150 Uniforms and clothing 81.00 INVOICE: 10/16 / 24
10/16 / 24 351279 p 10/ 31/24 10041540 52010 Professional services 24.36 INVOICE: 10/16 / 24
10/16 / 24 351279 p 10/31 / 24 50141600 54070 Meals and Lodging 43 . 78 INVOICE: 10/16/24
10/16/24 351279 p 10/31/24 31041500 54010 Professional Development 40 .00 INVOICE: 10/16 / 24
10/16 /24 351279 p 10/31/24 310C6520 83040 Professional Services - C 71.84 INVOICE: 10/16 / 24
10/16 / 24 351279 p 10/ 31/ 24 31041500 51390 Other Operating Supplies 56.76 INVOICE: 10/16 / 24
10/16 / 24 351279 p 10/ 31/ 24 50141600 53030 Medi ca 1 Examinations 81. 00 INVOICE: 10/16 / 24
VENDOR TOTALS 755 . 84 YTD INVOICED 398.74 YTD PAID 398.74 57462 PRECISION EMPRISE LLC
07/ 22/ 24 59749 T 10/ 31/ 24 27341530 52010 Professional servi ces 6,859.63 INVOICE: 54987
08/ 30/ 24 59749 T 10/ 31/ 24 27341530 52010 Professio nal services 15,263.38 INVOICE: 55127
VENDOR TOTALS 304,787.75 YTD INVOICED 22 ,123.01 YTD PAID 22,123.01 53606 PRIME MECHANICAL SERVICE INC
10/09 / 24 351280 p 10/ 31/ 24 60341590 52010 Professional services 495 .00 INVOICE: 108775
10/ 03/24 351280 p 10/31 / 24 60341590 52010 Professional services 534.99 INVOICE: 1087 29
VENDOR TOTALS 43,604.50 YTD INVOICED 1,029 . 99 YTD PAID 1,029.99 59019 MJT VENTURES CORP
10/21 / 24 2500027 351281 p 10/ 31/ 24 1003113 0 52010 Professi ona 1 Services 266.00 INVOICE: 59255
VENDOR TOTALS 2,394.00 YTD INVOICED 266.00 YTD PAID 266.00 59027 PUBLIC SAFETY FAMILY COUNSELING
10/04 /2 4 2500060 351282 p 10/ 31/ 24 100 31110 52140 Mai ntenance contracts 1 ,250.00 INVOICE: P2409-101
VENDOR TOTALS 4 , 2~0.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 71415 ADVENTURE OPERATIONS LLC
10/ 23/ 24 351283 p 10/ 31/ 24 10051419 52240 Other services 1,152.00 INVOICE: lZRNKF
VENDOR TOTALS 1,152.00 YTD INVOICED 1,152 . 00 YTD PAID 1,152.00 Report generated: 10/30/202 4 15:40
user: kthompson
Program IO. a~pdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025/04 10/31 / 2024 TO 10/ 31/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58740 QUENCH USA INC
10/01/24 351284 p 10/31/24 20962700 51330 Bottled water Service 39.41 INVOICE: INV07986167
VENDOR TOTALS 157.64 YTD INVOICED 39.41 YTD PAID 39.41
830 R & S OVERHEAD GARAGE DOOR INC
07/31/24 59750 T 10/31/24 60341590 52130 Buildng Repair/Maintenanc 674.45 INVOICE: 59124
07/ 16/ 24 59750 T 10/ 31/ 24 60341590 52130 Buildng Repair / Maintenanc 295.00 INVOICE: 58405
08/20 / 24 59750 T 10/ 31/2 4 60341590 52130 Buildng Repair / Maintenanc 791. 55 INVOICE: 59632
10/17/24 2400977 59750 T 10/31/24 10032210 51110 other Repair/Mtce supplie 23,8 45 .50 INVOICE: 511628
10/ 18/ 24 2500323 59750 T 10/ 31/2 4 10032210 51110 Other Repair / Mtce Supp lie 336.13 I NVOICE: 511679
VENDOR TOTALS 70 ,402 . 73 YTD INVOICED 2 5 '942. 63 YTD PAID 25,942 . 63 71464 RACHAEL TERESA BAKER
10/ 15/ 24 351285 p 10/ 31/ 24 1003110 0 54070 Meals and Lodging 150.52 INVOICE: OCT6-ll (2)
VENDOR TOTALS 1,307.64 YTD INVOICED 150.52 YTD PAID 150.52 70647 DAMIAN FERNANDEZ
09/ 04/ 24 2500433 351286 p 10/ 31/ 24 60341590 51100 Build ing Maintenance Supp 5,800.00 INVOICE: 1406
VENDOR T()TALS 6,825.00 YTD I NVOICED 5,800 .00 YTD PAID 5,800 .00 58969 RENNE PUBLIC LAW GROUP LLP
08/ 31/ 24 2500471 351287 p 10/ 31/ 24 61123042 52030 Legal / Litigation Ser vice s 1,936.81 INVOICE: 12806
09/30 / 24 2500471 351287 p 10/ 31/2 4 6112304 2 52030 Legal / Litigation services 3, 254 . 44 INVOICE: 13018
VENDOR TOTALS 5 '191. 2 5 YTD INVOICED 5,191.25 YTD PAID 5 ,191.25 51764 REVEL ENVIRONMENTAL MANUFACTUR
09/20 / 24 59751 T 10/31 /24 26441610 52010 Profe s sional Servi ces 36 ,051.61 INVOICE: 63480
10/10 / 24 59751 T 10/ 31/24 26441610 52010 Profes s ional servi ces 161.0 2 INVOICE: 63620
VENDOR TOTALS 44 , 241. 32 YTD INVOICED 36,212 . 63 YTD PAID 36,212.6 3 71603 RNR PAVING INC
09/ 24/ 24 351288 p 10/ 31/ 24 310C5810 83040 Profe ss ional s ervices - c 8 , 848 . 93 INVOICE: Relea s e of Rete ntio n
Report generat ed : 10/ 30/ 2024 15 :40
use r : kthompson
Pr ogram I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025/04 10/31/202 4 TO 10/31/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 176 ,978.62 YTD INVOICED 8,848.93 YTD PAID 8,848 . 93 57456 ROJAS FLORES LANDSCAPE INC
09/20/24 351289 p 10/31/24 603C4100 83040 Professional Ser vices - c 725 .00 INVOICE: Policelandirrdl
VENDOR TOTALS 245,517.74 YTD INVOICED 725 .00 YTD PAID 725 .00 71045 RON DUPRATT FORD INC
09 /27/24 2500311 351290 p 10/3 1/24 60141580 52170 Outside veh/Equip Repair 2,469.76 INVOICE: 1533006 STATEMENT #2
09/27/24 351290 p 10/31/24 60141580 52170 outside veh/Equip Repair 19 . 55 INVOI CE : 1533006 STATEMENT #2
09/27/24 351290 p 10/3 1/24 100 21040 sales and use Tax Payable -19.55 INVOICE: 1533006 STATEMENT #2
VENDOR TOTALS 16,666.02 YTD INVOICED 2,469 . 76 YTD PAID 2,469.76 46895 RYAN DERESPINI
10/15/ 24 351291 p 10/31/24 10031100 54000 Trave l and Education 120.00 INVOICE: OCT6-10 (2)
VENDOR TOTALS 5,871 . 64 YTD INVOICED 120.00 YTD PAID 120 . 00 52467 SAFEWAY SIGN COMPANY
09 /23/2 4 2500329 351292 p 10/31/24 10041540 51110 other Repair/Mtce Supplie 610. 51 INVOICE: 57622
VENDOR TOTALS 5,225.47 YTD INVOICED 610.51 YTD PAID 610. 51 53939 RED TIE PRINTING INC
10/ 15/2 4 59752 T 10/31/24 29061812 52010 Profes s ional services 749.70 INVOICE: 7949
10/ 15/ 24 59752 T 10/ 31/24 29061812 52010 Professional Services 3 . 40 INVOICE: 7949
10/1 5/ 24 59752 T 10/31/24 100 21040 sales and use Tax Paya ble -3 . 40 INVOICE: 7949
VENDOR TOTALS 12 ,945 .05 YTD INVOICED 749.70 YTD PAID 749.70 56020 SCI CONSULTING GROUP
08/29/24 351293 p 10/31/ 24 26441610 52010 Professional Services 17 ,533 .88 INVOICE: SBS11313
VENDOR TOTALS 17,533.88 YTD INVOICED 17 ,533 . 88 YTD PAID 17,533.88 71817 SEAN ROGERS
10/19/24 351294 p 10/31/ 24 10032231 54010 Professional Development 59.95 INVOICE: SR 101924 REimb
Report gene rated: 10/ 30/ 2024 15:40
User: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025/04 10/ 31/ 2024 TO 10/ 31/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 59.95 YTD INVOICED 59.95 YTD PAID 59 . 95 59022 SEROLOGICAL RESEARCH INSTITUTE
10/ 15/ 24 2500461 351295 p 10/ 31/24 100 31120 52240 Other services 4,500.00 INVOICE: 24991
VENDOR TOTALS 63 ,8 38 .75 YTD INVOICED 4,500.00 YTD PAID 4,500.00 31076 PAUL CONWAY SHIELDS
08/ 06/ 24 351296 p 10/ 31/2 4 100 32210 51150 Uniforms and Cl othi ng 1 ,206.50 I NVOICE: 0525719
08/ 06/ 24 351296 p 10/ 31/ 24 10032 210 51150 Unif orms and clot hi ng 126.74 INVOICE: 0525719
08/06 /2 4 351296 p 10/31/ 24 100 21040 Sal es and use Tax Payable -126.74 INVOICE: 0525719
VENDOR TOTALS 1,206.5 0 YTD INVOICED 1,206 . 50 YTD PAID 1,206.50 53193 SMILE BUSINESS PRODUCTS INC
09/ 19/24 250041 2 351297 p 10/ 31/24 26441610 52140 Maintenance co ntra cts 91. 92 INVOICE: 1226455
09/ 19/2 4 2500412 351297 p 10/31/2 4 31041500 52140 Maintenance contr acts 91. 92 INVOICE: 1226455
09/ 19/ 24 2500412 351297 p 10/ 31/ 24 31041520 52140 Maintenan ce contracts 91 . 92 INVOICE: 1226455
10/ 11/ 24 2500412 351297 p 10/ 31/ 24 26441610 52140 Maint ena nce cont r acts 63.23 INVOICE: 1231564
10/ 11/24 2500412 351297 p 10/ 31/ 24 310415 00 52140 Maintenance Contra cts 63 . 33 INVOICE: 1231564
10/ 11/2 4 25004 12 351297 p 10/ 31/2 4 310415 20 52140 Maint enanc e contra cts 63. 33 I NVOICE: 1231564
10/ 15/ 24 2500384 351297 p 10/3 1/ 24 10041560 51390 Other Operating Suppl ies 47.47 INVOI CE: 1232476
10/ 15/ 24 2500384 351297 p 10/ 31/ 24 26441610 52140 Maint enance co ntr acts 47 . 47 INVOICE: 1232 476
10/15 / 24 2500 384 351297 p 10/ 31/ 24 50141600 52140 Maintena nce contra cts 47.4 7 INVOICE: 1232476
10/15 / 24 2500384 351297 p 10/ 31/ 24 60341590 52140 Maintenance contracts 47 . 48 INVOICE: 1232476
VENDOR TOTALS 1,676.91 YTD INVOICED 655 .54 YTD PAID 655.54 53850 SNOWY RIVER EMS PRODUCTIONS LL
10/18/24 351298 p 10/ 31/24 10032260 54010 Professio nal Devel opment 245 .00 INVOICE: 201573
10/ 22/2 4 351298 p 10/ 31/ 24 10032260 54010 Professional Development 245.00 INVOICE: 201574
VENDOR TOTALS 7,330.00 YTD INVOICED 490.00 YTD PAID 490.00 Report generat ed : 10/ 30/ 2024 15:40 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025/04 10/ 31/ 2024 TO 10/ 31/ 2024 VENDOR NA~E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70506 SPECTRUM COMMUNITY SERVI CES INC
09/30/24 2500441 351299 p 10/31/24 10051401 52010 Professional services 2 ,450.40 INVOICE: 10/3/2024
VENDOR TOTALS 2,450.40 YTD INVOICED 2,450.40 YTD PAID 2 ,450 . 40 56151 ERICSON OWENS ENTERPRISES
10/18/24 351300 p 10/3 1/24 10031130 51100 Build in g Maintenance supp 419.84 INVOICE: INV-20402
VENDOR TOTALS 6,252.61 YTD INVOICED 419.84 YTD PAID 419 . 84 54164 SRM MARINA INVESTORS LLC
10/03/24 351301 p 10/ 31/ 24 27341530 52010 Professiona l ser vices 84.52 INVOICE: 4470
VENDOR TOTALS 362 . 28 YTD INVOICED 84.52 YTD PAID 84 . 52 53749 STATE OF CALI FORNIA
10/23 / 24 351302 p 10/ 31/ 24 100 21410 owed to State (BL) 2,563 . 00 INVOICE: QUARTERLY PMT 7-9/ 24
VENDOR TOTALS 2,563 . 00 YTD INVOICED 2,563.00 YTD PAID 2,563.00 54618 STORER TRANSPORTATION SERVICES
09/17/24 351303 p 10/ 31/ 24 21862741 52010 Profess i onal services 1,622.50 INVOICE: 51736
VENDOR TOTALS 4 , 726.25 YTD INVOICED 1 , 622.50 YTD PAID 1 , 622 . 50 50855 SUAREZ & MUNOZ CONSTRUCTION IN
10/09/24 2500465 351304 p 10/31 / 24 10051450 5201 0 Pr of ess i onal serv i ces 9,151.20 INVOICE: SI00482
VENDOR TOTALS 69,197.40 YTD INVOICED 9' 151. 20 YTD PAID 9,151.20 70158 ANNA GARDNER
10/23 / 24 351305 p 10/ 31/ 24 100514 24 52010 Pro f essiona l services 1,053 . 60 INVOICE: 21260
VENDOR TOTALS 1,661.60 YTD INVOICED 1 ,053.60 YTD PAID 1 , 053 . 60 53357 THE PERMANENTE MEDICAL GROUP
10/14 / 24 351306 p 10/ 31/ 24 10025060 52010 Professi ona 1 servi ces 20 . 00 INVOICE: 3209010 12899 102224
10/14 / 24 351306 p 10/ 31/ 24 10025060 52010 Professional Serv i ces 3,050 .00 INVOICE: 3209010 12898 101424
VENDOR TOTALS 6,317 .00 YTD INVOICED 3,070 . 00 YTD PAID 3 ,070.00 70340 TIPPING STRUCTURAL ENGINEERS
Re port gene rated: 10/ 30/ 2024 15:40
use r : kthompson
Progr am IO : apµdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025/04 10/ 31/ 2024 TO 10/ 31/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/18 / 24 351307 p 10/31 / 24 29061822 52010 Professional Services 4,400.00 INVOICE: 42054
VENDOR TOTALS 4,400.00 YTD INVOICED 4,400 . 00 YTD PAID 4,400 . 00 71784 TOURNESOL SITEWORKS LLC
10/11/24 2500411 351308 p 10/31 / 24 10000001 59000 Continge ncy 4,260.00 INVOICE: 56615
VENDOR TOTALS 4 ,260.0 0 YTD INVOICED 4,260.00 YTD PAID 4 , 260.00 41911 TRUNG NGUYEN
09/ 02/ 24 351309 p 10/ 31/ 24 31041520 51150 uniforms and Clothing 294 . 79 INVOICE: S-143
VENDOR TOTALS 294.79 YTD INVOICED 294.79 YTD PAID 294.79 52129 ULINE INC 10/ 07/ 24 351310 p 10/ 31/ 24 10051450 51010 Janitorial supplies 2,342 . 81 INVOICE: 183990407
VENDOR TOTALS 20,980.88 YTD INVOICED 2,342 . 81 YTD PAID 2,342 . 81 50400 us BANCORP CARD SERVICES INC
09/ 23/ 24 351311 p 10/ 31/ 24 10051400 54090 Memberships and Dues 56 .04 INVOICE: 9288 SEP24 ARPD
09/ 23/ 24 351311 p 10/ 31/ 24 10051401 51020 Recreatio n suppl i es 48. 62 INVOICE: 9288 SEP24 ARPD
09/23 / 24 351311 p 10/ 31/ 24 10051415 52010 Professional Ser vices 4,416.96 INVOICE: 9288 SEP24 ARPD
09/23/24 351311 p 10/31/24 10051416 51020 Recreation suppli es 1,623.02 INVOICE: 9288 SEP24 ARPD
09/23 / 24 351311 p 10/ 31/ 24 10051417 51020 Recreat i on s upplies 3,155 . 16 INVOICE: 9288 SEP24 ARPD
09/ 23/ 24 351311 p 10/ 31/ 24 10051419 51020 Recreation s upplies 1 , 525 . 08 INVOICE: 9288 SEP24 ARPD
09/23 / 24 351311 p 10/ 31/ 24 10051419 52240 Other services -120.75 INVOICE: 9288 SEP24 ARPD
09/23/24 351311 p 10/31/2 4 100 51420 51020 Recreation Suppli es 149.67 INVOICE: 9288 SEP24 ARPD
09/ 23/ 24 351311 p 10/ 31/24 10051422 52010 Profess i onal ser vices 405.00 INVOICE: 9288 SEP24 ARPD
09/ 23/ 24 351311 p 10/ 31/ 24 10051424 52010 Professiona l Services 689.65 INVOICE: 9288 SEP24 ARPD
09/23 / 24 351311 p 10/ 31/ 24 10051430 51020 Recreation Suppl ies 153.30 INVOICE: 9288 SEP24 ARPD
09/23/24 351311 p 10/ 31/24 10051430 52240 Other serv ice s 37 . 64 INVOICE: 9288 SEP24 ARPD
09/ 23/ 24 351311 p 10/ 31/ 24 10051431 51020 Recreation Supplies 1 ,030.40 INVOICE: 9288 SEP24 ARPD
09/23 / 24 351311 p 10/ 31/ 24 10051450 54030 Tra in ing and conferences 364.08 Repor t generated: 10/3 0/202 4 15:4 0
use r : kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025 / 04 10/ 31/ 2024 TO 10/3 1/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9288 SEP24 ARPD
09/ 23/ 24 351311 p 10/ 31/ 24 25151401 51020 Recreatio n supp l ies 378.24 INVOICE: 9288 SEP24 ARPD
09/ 23/ 24 351311 p 10/ 31/ 24 25151401 51030 office Suppl ies 530.48 INVOICE: 9288 SEP24 ARPD
09/ 23/ 24 351311 p 10/ 31/ 24 25151401 51390 other operating supplie s 15.49 INVOICE: 9288 SEP24 ARPD
09/23 / 24 351311 p 10/ 31/ 24 10051450 54030 Training and Conferences . 33 INVOICE: 9288 SEP24 ARPD
09/23 / 24 351311 p 10/ 31/24 10051430 52240 other ser vices .38 INVOICE: 9288 SEP24 ARPD
09/ 23/ 24 351311 p 10/ 31/ 24 25151401 51020 Recreation Suppl i es 1. 50 INVOICE: 9288 SEP24 ARPD
09/ 23/ 24 351311 p 10/ 31/ 24 10051415 52010 Professional Ser vices 62.48 INVOICE: 9288 SEP24 ARPD
09/ 23/ 24 351311 p 10/ 31/ 24 10051416 52010 Profes s iona l services 21. so INVOICE: 9288 SEP24 ARPD
09/23 / 24 351311 p 10/ 31/ 24 100 21020 customer Refund Payable -86 . 19 INVOICE: 9288 SEP24 ARPD
09/23 / 24 351312 p 10/ 31/ 24 50141600 51110 Other Repair / Mtce Supp l i e 386 . 40 INVOICE: 9148 SEP24 MSC
09/ 23/ 24 351312 p 10/ 31/ 24 50141600 51130 Small Too l s 597 . 92 INVOICE: 9148 SEP24 MSC
09/ 23/24 351312 p 10/ 31/ 24 50141600 51150 uniforms and clothing 1,147 . 91 INVOICE: 9148 SEP24 MSC
09/ 23/ 24 351312 p 10/ 31/ 24 10041540 511 50 Uniforms and Clothing 258.33 INVOICE: 9148 SEP24 MSC
09/ 23/ 24 351312 p 10/ 31/ 24 26441540 51150 uniforms and clothing 700 . 00 INVOICE: 9148 SEP24 MSC
09/23 / 24 35131 2 p 10/ 31/ 24 211415 50 51130 small Tools 56 . 17 INVOICE: 9148 SEP24 MSC
09/23 / 24 351312 p 10/ 31/ 24 21141550 51120 Machinery / Equipment Suppl 130. 58 INVOICE: 9148 SEP24 MSC
09/23 / 24 351312 p 10/ 31/ 24 26541642 51120 Machinery/Eq uipment Suppl 1,898.79 INVOICE: 9148 SEP24 MSC
09/ 23/ 24 351312 p 10/ 31/ 24 26541642 51150 uniforms and Clothing 867 . 58 INVOICE: 9148 SEP24 MSC
09/ 23/ 24 351312 p 10/ 31/ 24 26541643 51030 office suppl i es 152.81 INVOICE: 9148 SEP24 MSC
09/ 23/ 24 351312 p 10/ 31/ 24 60141580 54010 Professional Development 20.00 INVOICE: 9148 SEP24 MSC
09/ 23/ 24 351312 p 10/ 31/ 24 60141580 51390 Other Operating supp l ies 27.82 INVOICE: 9148 SEP24 MSC
09/ 23/ 24 351312 p 10/ 31/ 24 60141580 54000 Travel and Education 7.00 INVOICE: 9148 SEP24 MSC
09/ 23/ 24 351312 p 10/ 31/ 24 60141580 51130 Small Tools 359.90 INVOICE: 9148 SEP24 MSC
09/ 23/ 24 351312 p 10/ 31/ 24 60141580 51160 Fuel / oil / Lubricants 90 . 00 INVOICE: 9148 SEP24 MSC
09/ 23/ 24 351312 p 10/ 31/ 24 60141580 51030 office supplies 244.05 INVOICE: 9148 SEP24 MSC
Repo rt generate d: 10/ 30/ 2024 15:40
user : kt hompson
Pro gra m Io :· apµdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025/04 10/31/2024 TO 10/3 1/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/23/24 351312 p 10/ 31/ 24 310C4400 83040 Professional Services - c 94.00 INVOICE: 9148 SEP24 MSC
09/23/ 24 351312 p 10/ 31/ 24 310C4400 83040 Profess i onal se r vices - c 33 . 34 INVOICE: 9148 SEP24 MSC
09/ 23/ 24 351312 p 10/31/24 310C4400 83040 Professional Services - c 893 . 81 INVOICE: 9148 SEP24 MSC
09/23/24 351312 p 10/ 31/2 4 26441610 51120 Machinery / Equipment suppl 337 . 10 INVOICE: 9148 SEP24 MSC
09/23 / 24 351312 p 10/ 31/24 50141600 54010 Professional Development 224 .00 INVOICE: 9148 SEP24 MSC
09/23/ 24 351312 p 10/ 31/ 24 50141600 81050 Equipment Replacement > $ 80 . 00 INVOICE: 9148 SEP24 MSC
09/23/ 24 351312 p 10/ 31/ 24 60141580 52170 outsid e ve h/ Equip Repair 258 . 92 INVOICE: 9148 SEP24 MSC
09/ 23/ 24 351312 p 10/ 31/ 24 60141580 51180 sweepe r/Fire /0t h ve hicle 50.90 INVOICE: 9148 SEP24 MSC
09/23/ 24 351312 p 10/31/24 60141580 58010 wate r 25. 72 INVOICE: 9148 SEP24 MSC
09/23/24 351312 p 10/ 31/2 4 60141580 51100 Buildin g Maintena nce Supp 1 ,722.10 INVOICE: 9148 SEP24 MSC
09/23/24 351312 p 10/ 31/ 24 60141580 51030 Off ice Suppli es . 10 INVOICE: 9148 SEP24 MSC
09/23/24 351312 p 10/ 31/ 24 50141600 51130 small Tools 52 . 19 INVOICE: 9148 SEP24 MSC
09/ 23/2 4 351312 p 10/31/2 4 50141600 51110 Other Repair / Mtce Supp lie 1.46 INVOICE: 9148 SEP24 MSC
09/ 23/ 24 351312 p 10/ 31/ 24 10041540 51150 uniforms and clothing 3.00 INVOICE: 9148 SEP24 MSC
09/23/24 351312 p 10/ 31/24 26541642 51120 Machiner y/Equipment supp l 3. 49 INVOICE: 9148 SEP24 MSC
09/23/ 24 351312 p 10/ 31/24 26541642 51150 uniforms and Cl othing 6.37 INVOICE: 9148 SEP24 MSC
09/ 23/ 24 351312 p 10/ 31/24 100 21040 sales and use Tax Payable -66 . 61 INVOICE : 9148 SEP24 MSC
09/ 23/ 24 351313 p 10/3 1/24 10032200 51210 Postage and Maili ng 380 . 53 INVOICE: 9197 SEP24 FIRE
09/ 23/ 24 351313 p 10/31 / 24 10032210 51100 Building Mai ntena nce Supp 1. 53 INVOICE: 9197 SEP24 FIRE
09/ 23/ 24 351313 p 10/ 31/ 24 10032210 51120 Machiner y/ Equi pment Suppl 2,164 .41 INVOICE: 9197 SEP24 FIRE
09/23/ 24 351313 p 10/ 31/24 10032210 51140 Meeting Refreshm ents 296.12 INVOICE: 9197 SEP24 FIRE
09/23/24 351313 p 10/ 31/2 4 100 32210 51160 Fuel / Oil / Lubri cants 351. 67 INVOICE: 9197 SEP24 FIRE
09/23/2 4 351313 p 10/ 31/2 4 100 32210 52010 Professional services 10. 23 INVOICE: 9197 SEP24 FIRE
09/ 23/ 24 351313 p 10/3 1/2 4 10032210 52130 Build ng Repair/Mainte nanc 3,5 43 .2 0 INVOICE: 9197 SEP24 FIRE
09/23/24 351313 p 10/31/24 10032210 54000 Travel and Education 50.00 INVOICE: 9197 SEP24 FIRE
09/ 23/24 351313 p 10/31/24 10032210 54070 Meals and Lodging 1,515 . 24 Report generated: 10/30/2024 15:40 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FI SCAL 2025/04 10/31/202 4 TO 10/31/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 919 7 SEP24 FIRE
09/23/24 351313 p 10/3 1/24 10032220 54010 Professional Development -810. 00 INVOICE: 9197 SEP24 FIRE 09/ 23/ 24 351313 p 10/31/24 10032230 51070 Fi r efighting Supplies 1 ,193 .00 INVOICE: 9197 SEP24 FIRE 09/ 23/24 351313 p 10/31/24 10032230 51390 ot her operating Supplies 114.02 INVOICE: 9197 SEP24 FIRE 09/23/2 4 351313 p 10/3 1/24 100 32230 54010 Professional Development 102.99 INVOICE: 9197 SEP24 FIRE
09/23/24 351313 p 10/31/24 10032230 54070 Meals and Lodging 471. 34 INVOICE: 9197 SEP24 FIRE 09/ 23/24 351313 p 10/31/24 100 32231 51070 Firefighti ng suppl i es 33 . 06 INVOICE: 9197 SEP24 FIRE
09/ 23/24 351313 p 10/31/24 10032260 54030 Training and conferences 235.00 INVOICE : 9197 SEP24 FIRE 09/ 23/ 24 351313 p 10/31/24 10032270 54030 Training and conferences 1,610.00 INVOICE: 9197 SEP24 FIRE
10/22/2 4 351314 p 10/3 1/24 60626070 51040 computer software and Har 240.86 INVOICE: 9262 SEP24 IT
10/22/2 4 351314 p 10/ 31/24 60626070 51330 Bottled water Service 175.91 INVOICE: 9262 SEP24 IT 10/ 22/ 24 351314 p 10/31/24 60626070 59000 contingency 680.03 INVOICE: 9262 SEP24 IT
10/22/24 351314 p 10/31/24 60626070 54030 Training and Conferences 95.00 INVOICE: 9262 SEP24 IT
10/22/ 24 351314 p 10/31/24 60626070 54090 Memberships and Dues 520.00 INVOICE: 9262 SEP24 IT
10/ 22/ 24 351314 p 10/31/24 60626070 54010 Professiona l Development 760.00 INVOICE: 9262 SEP24 IT
10/ 22/ 24 351314 p 10/31/24 60626070 51140 Meeting Refreshme nts 62.11 INVOICE: 9262 SEP24 IT
10/ 22/24 351314 p 10/ 31/ 24 60626070 58060 Telecom and Internet 614 . 30 INVOICE: 9262 SEP24 IT
10/ 22/24 351314 p 10/31/24 60626070 54000 Travel and Education 15.00 INVOICE : 9262 SEP24 IT 08/22/2 4 351315 p 10/31/24 31041500 53000 Recruitment Expense 1,554.00 INVOICE: 9254 AUG24 HR
08/22/ 24 351315 p 10/31/24 10021030 53000 Recruitment Expe nse 682.58 INVOICE: 9254 AUG24 HR
08/ 22/ 24 351315 p 10/31/24 10021030 51200 Books / Manual / Periodicals / 343.90 INVOICE: 9254 AUG24 HR
08/22 /24 351315 p 10/31/ 24 10051400 53000 Recruitment Expense 267.50 INVOICE: 9254 AUG24 HR
08/22/24 351315 p 10/31 / 24 10025060 51140 Meeting Refreshments 217 . 07 INVOICE: 9254 AUG24 HR
08/22/24 351315 p 10/31/2 4 10025060 54010 Professional Development 1,315.56 INVOICE: 9254 AUG24 HR
08/22/24 351315 p 10/3 1/ 24 10025060 54030 Training and Conferences 575 . 00 INVOICE: 9254 AUG24 HR
10/2 4/2 4 351316 p 10/ 31/24 10025060 51390 Other Operati ng supplies 38.97 INVOICE: 9254 SEPT24 HR
Report generated : 10/3 0/ 2024 15:40
User: kthompson
Prog ram ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025/04 10/ 31/ 2024 TO 10/ 31/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/24 / 24 351316 p 10/31 / 24 10025060 54010 Professional Development 1,879.81 INVOICE: 9254 SEPT24 HR
10/24 / 24 351316 p 10/ 31/ 24 10025060 51250 Copying supplies 257.44 INVOICE: 9254 SEPT24 HR
10/24 / 24 351316 p 10/ 31/ 24 10025060 54030 Train ing and Conferences 965.00 INVOICE: 9254 SEPT24 HR
10/2 4/24 351316 p 10/31 / 24 10024051 53000 Recruitment Expens e 500.00 INVOICE: 9254 SEPT24 HR
10/24/24 351316 p 10/31 / 24 31041500 53000 Recruitment Expe nse 553.08 INVOICE: 9254 SEPT24 HR
VENDOR TOTALS 208,079.19 YTD INVOICED 48,698.69 YTD PAID 48,698.69 54269 us DEPT OF AGRICULTURE ANIMAL
10/01 /24 351317 p 10/31 / 24 29061822 52010 Professional Services 23,259.86 INVOICE: 3005135880
VENDOR TOTALS 23,259.86 YTD INVOICED 23,259.86 YTD PAID 23,259.86 47519 UST COMPLIANCE TESTING INC
09/28 / 24 351318 p 10/ 31/ 24 60341590 52240 other Services 750 .00 INVOICE: 5398
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 50716 CELLCO PARTNERSHIP 10/ 10/ 24 351319 p 10/ 31/ 24 10032210 52180 cellular Phone 874 . 23 INVOICE: 9976052492
VENDOR TOTALS 35,5 15.48 YTD INVOICED 874.23 YTD PAID 874.23 46771 VERIZON WIRELESS SERVICES LLC
10/10 / 24 2500071 351320 p 10/ 31/ 24 10031140 52010 Professional Services 6,021. 71 INVOICE: 9975973058
VENDOR TOTALS 33,540 . 21 YTD INVOICED 6, 021. 71 YTD PAID 6,021. 71 70633 WATERWORKS INDUSTRIES INC
10/15/24 351321 p 10/31/24 27241530 52010 Professional serv ice s 1,210.00 INVOICE: 24483
VENDOR TOTALS 4,840.00 YTD INVOICED 1 ,210.00 YTD PAID 1,210.00 56096 WATTS COHN AND PARTNERS INC
08/30/ 24 3 51322 p 10/31 / 24 29061822 52010 Professional Services 8 ,00 0.00 INVOICE: 24-WCP-058
VENDOR TOTALS 8,000.00 YTD INVOICED 8,000 . 00 YTD PAID 8,000.00 71058 WB XCEL HOLDINGS LLC
08/ 30/ 24 351323 p 10/ 31/ 24 10032210 51150 uniforms and clothing 396.90 Report gene rated : 10/ 30/ 2024 15:40
us er : ktho mpson
Progra m I D: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241030KT TO FISCAL 2025/04 10/31 /20 24 TO 10/31/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: IN00046554
08/30/2 4 351323 p 10/31/2 4 100 32210 51150 uniforms and clothing 1. 80 INVOICE: IN00046554
08/30/24 351323 p 10/31/24 100 21040 sales and use Tax Payab le - 1.80 INVOICE: IN00046554
08/ 26/24 351323 p 10/31/24 10032210 511 50 uniforms and clothing 1 , 631.46 INVOICE: IN00046248
08/26/24 351323 p 10/31/24 10032210 51150 Uni fo rms and clothing 7.35 INVOICE: IN00046248
08/26/24 351323 p 10/31/24 100 21040 sales and use Tax Payable -7 .35 INVOICE: IN00046248
VENDOR TOTALS 2,240.51 YTD INVOICED 2,028.36 YTD PAID 2,028.36 1303 WECO INDUSTRIES LLC
06/11/24 59753 T 10/31/24 50141600 51120 Machinery/Equipment suppl 2 ,081.40 INVOICE: 0053786
VENDOR TOTALS 7,510.96 YTD INVOICED 2 ,081.40 YTD PAID 2 '081.40 56954 WESCO DISTRIBUTION INC
10/02 /2 4 2500204 351324 p 10/31/24 10041560 51120 Machi nery /Eq uipme nt Suppl 477 . 78 INVOICE: 668244
VENDOR TOTALS 4,298.00 YTD INVOICED 477 . 78 YTD PAID 477 . 78 52331 WEST COAST ARBORIST INC
08/15/24 59754 T 10/ 31/ 24 26941570 52140 Maintenance contracts 90,443 . 00 INVOICE: 218226
08/31/24 59754 T 10/3 1/ 24 26941 570 52140 Maintenance contracts 107,326.50 INVOICE: 218726
09/ 15/24 59754 T 10/ 31/24 26941570 52140 Maintenance Contracts 84,210. 70 INVOICE: 219259
09/11/24 59754 T 10/ 31/24 26941570 52140 Maintenance contracts 8,568.00 INVOICE: 219262
09/30/24 59754 T 10/31/24 26941570 52140 Maintenance Contracts 110,786.25 INVOICE: 220024
VENDOR TOTALS 609,345 . 93 YTD INVOICED 401,334.45 YTD PAID 401 ,33 4. 45 50996 MI'CHELLE W FREDRICK
10/23/24 351325 p 10/3 1/2 4 1005142 4 52010 Professional Services 2,332 . 80 INVOICE: 24018
VENDOR TOTALS 4,697 . 60 YTD INVOICED 2,332.80 YTD PAID 2,332 .80 46511 WEST MARINE PRODUCTS INC
10/10/24 3 51326 p 10/ 31/2 4 60141580 51180 sweeper/Fire/0th vehicle 59 . 31 INVOICE: 4611
Report generated: 10/ 30/ 2024 15:40
user: kthompson
Program 10: · appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 241030KT TO FISCAL 2025/04 10/31 / 2024 TO 10/ 31/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 224.48 YTD
39767 WESTERN TRUCK FAB INC
10/09/24
I NVOICE: 26720
VENDOR TOTALS 350 .00 YTD
46889 WILLIAMS WELDING COMPANY
10/ 01/24 2500339
INVOICE: #1 100124 100424
VENDOR TOTALS 4,387 . 50 YTD
46467 WILSON BOHANNAN COMPANY
07/29 /24
INVOICE: 210778 - IN
VENDOR TOTALS 1,451.38 YTD
71801 WINLINE TECHNOLOGY LLC
10/ 01/ 24 2500428
INVOICE: 5574-1
VENDOR TOTALS 6,142.62 YTD
41120 MICHAEL L WIRGLER
10/23/24
INVOICE: 22584
VENDOR TOTALS 1,632.51 YTD
INVOICED 59.3 1 YTD PAID
351327 p 10/ 31/ 24 60141580 52170 Outsi de veh/ Equip Repair INVOICED 350.0 0 YTD PAID
351328 p 10/ 31/ 24 60141580 52170 outside veh/ Equip Repair INVOI CED 1,950.00 YTD PAID
351329 p 10/ 31/24 10051450 51090 Grounds Mai ntenanc e suppl INVOICED l , 451. 38 YTD PAID
351330 p 10/ 31/ 24 60341590 52010 Professi ona 1 ser vi ces INVOICED 6,142 . 62 YTD PAID
351331 p 10/ 31/ 24 10051424 52010 Pr ofessio nal Services INVOICED 1, 632.51 YTD PAID

TOTAL PRINTED CHECKS

TOTAL EFT TRANSFERS

REPORT TOTALS

COUNT AMOUNT
157 3 , 862,149 . 03
30 1,137,727.21
,·,;, END OF REPORT - Generated by Kerry- Lee Thompson ** Report generated: 10/30/2024 15:40
user: kthompson
Program ID: appdwarr

59.31 350.00
350.00
1,950.00
1,950.00
1 ,45 1. 38
1 ,45 1. 38
6,142 . 62
6,142.62
1 ,632.5 1
1 ,632 . 51
4,999,876.24

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME 'INVOICE INV DATE PO CHECK RUN NET 351041 10/17/2024 VOID 52129 ULINE INC 183484987 09/24/2024 -2,459.49 CHECK 351041 TOTAL: -2,459.49
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -2,459.49

COUNT AMOUNT

TOTAL VOIDED CHECKS
*** GRAND TOTAL *** -2,459.49
Report generated: 10/23/2024 12:04
user: kthompson
Program ID: apcshdsb

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 346274 02/29/2024 VOID 71401 CALIFORNIA SPORTS AND ORTHOPAEDIC Expert fees 02/22/2024 -2,200.00 CHECK 346274 TOTAL: -2,200.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -2,200.00

COUNT AMOUNT

TOTAL VOIDED CHECKS
*** GRAND TOTAL *** -2,200.00
Repor'!: gene.rated: 10/22/2024 16:32
user: kthompson
Program ro: apcshdsb

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME I~VOICE
2137 10/23/2024 WIRE 32832 STATE OF CALIFORNIA 1770992-NOV2024 Report generated: 10/29/2024 ll: 50
user: echan
Program ID: apcshdsb
1,021,506.50 100 21180
2,451.62 10025060 42010
16,328.00 61300001 56120
160.78 61300001 56120
314.00 61300001 56120

5.47 61300001 56120
157.00 61300001 56120

1.08 61300001 56120
471. OD 61300001 56120

3.41 61300001 56120
21,195.00 61331100 56120
459.96 61331100 56120
21,823.00 61332200 56120
435.47 61332200 56120
7,222.00 61391900 56120

66.19 61391900 56120

NUMBER OF CHECKS

TOTAL WIRE TRANSFERS
1 INV DATE PO
10/14/2024
PERS Health Ins (Medical)
Medical

CHECK RUN
Post Employment Health Benefit
Post Employment Heal th 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 2137 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
1 1,092,600.4
*** GRAND TOTAL ***
NET
1,092,600.48
1,092,600.48
1,092,600.48
1,092,600.48

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 2135 10/10/2024 WIRE 38379 THE BANK OF NEW YORK TRUST COM ALAMEDACOP13-0ct24 10/16/2024 CHECK 2135 TOTAL:
2136 10/21/2024 WIRE 52490 WATER EMERGENCY TRANSPORTATION 2ND QTR TIF 2024 10/21/2024 CHECK 2136 TOTAL:

NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 199,782.3
*** GRAND TOTAL ***
Report generated: 10/24/2024 16:22
user; k'thompson
Program ro: apcshdsb
NET
74,782.37
74,782.37
125,000.00
125,000.00
199,782.37
199,782.37

· City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE T'fPE VENDOR NAME INYO ICE
350736 10/03/2024 VOID 71058 WB XCEL HOLDINGS LLC IN00046554 -396.90 10032210 51150
-1.80 10032210 51150

1. 80 100 21040
WB XCEL HOLDINGS LLC IN00046248
-1,631.46 10032210 51150
-7.35 10032210 51150

7. 35 100 21040
NUMBER OF CHECKS 1

TOTAL VOIDED CHECKS
Report 9enerated: 10/29/2024 15:45
user: echan
Program ro: apcshdsb
---- ·------·----"' ---

INV DATE PO
08/30/2024
uniforms and Clothing
uniforms and clothing
sales and use Tax Payable
08/26/2024
uniforms and Clothing
uniforms and Clothing
sales and use Tax Payable

CHECK RUN
CHECK 350736 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
I 2,028.3
*** GRAND TOTAL ***
NET
-396.90
-1,631.46
-2,028.36
-2,028.36
-2,028.36

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME
350340 09/19/2024 VOIO 70253 ANORAYA MARIE FETZER
-592.39
-279.00

INVOICE INV DATE PO CHECK RUN NET
FETZER OCT13-17 24 09/11/2024 -871.39
10031100 54070 Meals and Lodging
10031100 54070 Meals and Lodging
CHECK 350340 TOTAL: -871.39
NUMB~R OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -871.39

COUNT AMOUNT
TOTAL VOIDED CHECKS l 871.39
*** GRAND TOTAL *** -871.39
Report generated: 10/30/2024 12:23 Page 1
User: echan
Program ID: apcshdsb