Alameda City Council
December 3, 2024

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: November 21, 2024
Re: List of/Warrants for Ratification
This is to certify that the claims. listed on the attached check register and shown below have been approved by the proper officials and against the City in accordance with their respective amounts as indicated.

Check Numbers
351332 • 351603 (Vendor Checks)
EFT59755 · 60061 (Vendor EFTs)
WIRE 2138 · 2139 (Vendor Wire Transfers)
CHECK 349875 · 351459 (Void Checks)

GRAND TOTAL
Council Warrants 12/03/24
$
$
$
$
$
Amount
2,379,616.77
2,782,828.22
231,347.11
(139, 150.60)
5,254,641.50
BILLS #5-B
12/3/2024
City of Alameda

PAID INVOICES REPORT
CHECK RUN:241107KT. TO FISCAL 2025/05 11/07/2024 TO 11/07/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 46136 AIR EXCHANGE INC
10/17/24
INVOICE: 91613207 10/17/24 INVOICE: 91613207
2500332
2500332
351355 p 11/07/24 10032210 51120
351355 p 11/07/24 10032210 51120
Machinery/Equipment Suppl
Machinery/Equipment suppl
VENDO~ TOTALS
35508 AIRGAS NCN
26,824.51 YTD INVOICED 5,550.80 YTD PAID
06/27/24
INVOICE: 9151292190
351356 p 11/07/24 50141600 51110 ·other Repair/Mtce supplie VENDOR TOTALS 2,954.20 YTD INVOICED 92.14 YTD PAID
861 ALAMEDA COUNTY TREASURER
10/11/24
INVOICE: ACS0-101124
2500065 351357 p 11/07/24 10031120 52240 other Services VENDOR TOTALS 11,174.75 YTD INVOICED 7,632.25 YTD PAID
92 ALAMEDA MUNICIPAL POWER
10/16/24 351358 p 11/07/24 10032210 58020 Electricity
INVOICE: 5998 101624
10/16/24 351358 p 11/07/24 10032210 58020 Electricity
INVOICE: 5997 101624
10/16/24 351358 p 11/07/24 10032210 58020 Electricity
INVOI~E: 33849 101624
10/16/24 351358 p 11/07/24 10032210 58020 El ect ri city INVOICE: 33831 101624
10/16/24 351358 p 11/07/24 10032210 58020 Electricity
INVOICE: 33979 101624
10/09/24 351358 p 11/07/24 21052300 58020 Electricity
INVOICE: 34966-00 - 100924
10/14/24 351358 p 11/07/24 27751450 58020 Electricity
INVOICE: 19207-00 101424
10/14/24 351358 p 11/07/24 10051400 58020 Electricity
INVOICE: 29663-01 101024 J::l ectri city. 10/14/24 351358 p 11/07/24 10051431 58020 INVOICE: 06017-00 101024
10/14/24 351358 p 11/07/24 27951450 58020 El ectri city INVOICE: 42324-01 101024
10/14/24 351358 p 11/07/24 10051431 58020 Elect ri city INVOICE: 33915-00 101024
10/14/24 351358 p 11/07/24 10051430 58020 El ectri city .

INVOICE: 33961-00 100824 10/14/24 351358 p 11/07/24 10051450 58020 El ectri city INVOICE: 33940-00 100824
10/14/24 35135'8 p 11/07/24 10051450 58020 E1ectricity
INVOICE: 33976-00 100724
10/14/24 351358 p 11/07/24 10051450 58020 Electricity
INVOICE: 34015-00 100724
Report generated: 11/07/2024 09:49
user: kthompson
Program ID: appdwarr

5. 550.79
.01
5,550.80

92.14 92.14
7,632.25
7,632.25
1,116.88
159.34
998.33
2,650.61
1,473.36
7,608.26
165.56
574. 72
2,108.44
395.08
123.09
1,110.87
167.45

84.52 76.23

City of Alameda

PAID INVOICES REPORT
CHECK RUN_: 241107KT TO FISCAL 2025/05 11/07/2024 TO 11/07/2024

VENDOR NAME

IN'V DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/14/24 351358 p ll/07/24 10051450 58020 Electricity 120.17 INVOICE: 33894-00 100724 10/14/24 351358 p 11/07/24 10051450 58020 Electricity 58.41 INVOICE: 33934-00 100724
10/14/24 - 351358 p 11/07/24 10051450 58020 Electricity 55.50 INVOICE: 33959-00 100124
10/14/24 351358 p 11/07/24 10051430 58020 Electricity 727 .23 INVOICE: 6015-00 100124
10/14/24 351358 p 11/07/24 10051450 58020 El ectri city 134.47 INVOICE: 34020-00 100124
10/14/24 351358 p 11/07/24 10051450 58020 El ect:ri ctt:y 116.23 INVOICE: 6016-00 100124
10/14/24 351358 p 11/07/24 10051430 58020 El ectri ci t:y 74.57 INVOICE: 33877-00 100124 10/14/24 351358 p 11/07/24 10051450 58020 El.ectricity 136.34 INVOICE: 33272-00 100124
10/14/24 351358 p 11/07/24 10051431 58020 El ect:ri city 578.01 ;r:NVOICE: 29662-00 100124
10/14/24 351358 p 11/07/24 10051450 58020 El ectri city 184.01 INVOICE: 33876-00 100124
10/14/24 351358 p 11/0_7 /24 10051450 58020 El ect: ri city 243.48 INVOICE: 33943-00 100124 10/14/24 351358 p 11/07/24 10051450 58020 Electricity 113.13 INVOICE: 33878-00 100124
10/14/24 351358 p 11/07/24 10051450 58020 Electricity 51. 78 INVOICE: 33925-00 100124
10/14/24 35131>8 p 11/07/24 10051450 58020 Electricity 115.82 INVOICE: 33960-00 100124
10/14/24 351358 p 11/07 /24 10051450_ 58020 Electricity 111.25 INVOICE~ 33927-00 100124
10/14/24 351358 p 11/07/24 10051450 58020 El ectri city 48.66 INVOICE: 33926-00 100124 10/14/24 351358 p 11/07/24 10051450 58020 . El ect:ri city 109.60 INVOICE: 33907-00 100124 10/14/24 351358 p 11/07/24 10051430 58020 Electricity 57.16 INVOICE: 1089-00 100124
10/14/24 351358 p .11/07/24 10051430 58020 Electricity 120.17 INVOICE: 33973-00 100124 10/14/24 351358 p 11/07/24 10051450 58020 Electricity 51. 98 INVOICE: 33908-00 100124
10/14/24 351358 p 11/07/24 10051450 58020 Electricity 47.42 INVOICE: 33875-00 100124 10/14/24 351358 p 11/07/24 10051450 58020 El ectri city 238.10 INVOICE: 33892-00 100124 10/14/24 351358 p 11/07 /24 10051450 58020 Electricity 76.23 INVOICE: 33906-00 100124 10/14/24 351358 p 11/07/24 10051430 58020 El e.ct ri ci -:.Y 826 . .72 INVOICE~ 33839C00 100.124
10/14/24 351358 p 11/07/24 10051430 58020 El ectri ctty 329.30 INVOICE: 33841-00 100124
10/14/24 351358 p 11/07/24 10051450 58020 Electricity 95.92 Report genera~ed~ 11/07/2024 09:49
user: kthcmpson
P~ogram IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241107KT TO FISCAL 2025/05 11/07/2024 TO 11/07/2024

VENDOR NAME

INV DATE PO CHECK NO T (HK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33850-00 100124
10/14/24 351358 p 11/07/24 28051450 58020 El ectri city INVOICE: 35196-00 100124
10/14/24 351358 p 11/07/24 10051430 58020 Elect ri city INVOICE: 40752-00 100124
10/14/24 351358 p 11/07/24 10051450 58020 Electricity
INVOICE: 23198-01 100124
10/14/24 351358 p 11/07/24 10051401 58020 Electricity
INVOICE: 33909-00 100124
10/14/24 351358 p 11/07/24 10051450 58020 El ectri city INVOICE: 40820-00 100124
INVOICE:
10/14/24
33924-00 100124
351358 p 11/07/24 10051431 .58020 El ectri city
10/14/24 351358 p 11/07/24 10051450 58020 Elect ri city INVOICE: 40819-00 100124
10/14/24 351358 p 11/07/24 10051431 58020 Electricity
INVOICE: 41356-00 092524
VENDOR TOTALS 277,793.94 YTD INVOICED 27,549.95 YTD PAID 56952 ALAMEDA TRANSPORTATION MANAGEM
09/10/24 2500488 351359 p 11/07/24 29061812. 52010 Professional Services INVOICE: 2023112
VENDOR TOTALS 33,354.22 YTD INVOICED 15,000.00 Yin PAID 49841 DS SERVICES OF AMERICA INC
10/20/24 351360 p 11/07/24 10032260 51330 Bottled water service INVOICE: 13823140 102024
10/20/24 351360 p 11/07/24 10032230 51390 other Operating supplies INVOICE: 16884014 102024
p 11/0i/24 10032200 10/20/24 351360 51330 Bottled water service INVOICE: 12212846 102024
VENDOR TOTALS 1,472.64 YTD INVOICED 51. 21 YTD PAID
70629 AMAZON CAPITAL SERVICES INC
10/24/24
INVOICE: lYMT-19CH-4KlC
10/24/24
INVOICE: 1LDR-WMQP-131M
10/29/24
INVOICE: 19C7-MX3C-H93L
10/28/24
INVOICE: 1DRL-D9RF-9CCT
10/24/24
INVOICE: lJ FW-NTCR-4MJ1
10/31/24
INVOICE: 1CRG-LV3P-3WPG
Report generated: 11/07/2024 09:49
user: kthompson Program ID: appdwarr
351361 p 11/07/24 10032200 51030
351361 p 11/07/24 10032270 51030
351361 p 11/07/24 10032200 51030
351361p11/07/24.10032200 51030
351361 p 11/07/24 10032210 51120
351361 p 11/07 /24 10032200 51030
---- ·-·-·----------------
office supplies
office supplies
office supplies
office supplies
Machinery/Equipment.suppl
office. supp Ti es
101.93
631.90
156.65
2,539.54
201. 20

53.85 104.00
126.48
27,549.95
15,000.00
15,000.00
Page

8.47 36.75

5.99 51.21

50.38 72.64

28.12 22.69

51.65. 33.21
3 City of Alameda

PAID INVOICES REPORT
CHECK RUN:241107KT TO FISCAL 2025/05 11/07/2024 TO 11/07/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 40,785.27 YTD INVOICED 258.69 YTD PAID 25g.69 70253 ANDRAYA MARIE FElZER
10/20/24 351362 p 11/07/24 10031110 51240 canine supplies 17.16 INVOICE: FETZER102024
10/20/24 351362 p 11/07/24 10031110 51240 canine supplies .48 INVOICE: FE1ZER102024
10/20/24 351362 p 11/07/24 100 21040 sales and use Tax Payable -.48 INVOICE: FETZER102024
10/14/24 351362
INVOICE: FETZER101424
p 11/07/24 10031110 51240 canine supp 1. i es 133. 50
10/14/24 35136.2 p 11/07/24 10031110 51240 Canine Supplies 3.73 INVOICE: FETZER101424
10/14/24 351362 p 11/07/24 100 21040 Sales and Use Tax Payable -3.73 INVOICE: FE1ZER101424
10/26/24 351362 p 11/07/24 10031110 51240 canine supplies 24.79 INVOICE: FE1ZER102624
10/26/24 351362 p 11/07/24 10031110 51240 canine supplies .67 INVOICE: FETZERl02624
10/26/24 351362 p 11/07/24 100 21040 sales and use Tax Payable -.67 INVOICE: FETZER102624
10/19/24 351362 p 11/07/24 10031110 51240 canine supplies 32.31 INVOICE: FE1ZER101924
10/19/24 351362 p 11/07/24 10031110 51240 Canine Supplies .90 INVOICE: FETZER101924
10/19/24 351362 p 11/07/24 100 21040 sales and use Tax Payable -.90 INVOICE: FETZER101924
10/11/24 351362
INVOICE: FE1ZER802453
p 11/07/24 10031110 51240 canine supplies 507.45
10/18/24 351362 p 11/07/24 10031110 51240 Canine supplies 118.76 INVOICE: FETZER101824
10/18/24 351362 p 11/07/24 10031110 51240 canine supp 1 i es 3. 32 INVOICE: FETZER101824
10/18/24 351362 p 11/07/24 100 21040 Sales and Use Tclx Payable -3.32 INVOICE: FETZER101824
10/22/24 351362 p 11/07/24 10031110 51240 canine supplies 107.87 INVOICE: FETZER102224
10/22/24 351362 p 11/07/24 10031110 51240 canine supplies 3.16 INVOICE: FETZER102224
10/22/24 351362 'p 11/07 /24 100 21040 sales and use Tax Payable -3.16 INVOICE: FETZER102224
08/29/24 351362 p 11/07/24 10031110 51240 canine supplies 237.03 INVOICE: FETZER082924
08/29/24 351362 p 11/07 /24 10031110 5·1240 canine Supplies 6.62 INVOICE: FETZER082924
08/29/24 351362 p 11/07/24 100 21040 sales and- Use Tax Payable -6.62 INVOICE: ·FETZER082924
VENDOR TOTALS 3,113.02 YTD INVOICED 1,178.87 YTD PAID 1,178.87 Report generated: 11/07/2024 09:49
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241107KT TO FISCAL 2025/05 11/07/2024 TO 11/07/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56045 ARBORIST ONSITE INC
05/30/24
INVOICE: 18-2108
351363 p 11/07/24 26941570 52010 Professional services
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD .PAID
49556 AT&T MOBILITY II LLC
10/17 /24 351364 p 11/07/24 10032270 52180 eel 1 ul ar Phone INVOICE: 287328219383X102524
10/02/24 2500119 351365 p 11/07/24 10023040 52180 cellular Phone INVOICE: 287318165615Xl01024 .
10/02/24 2500119 351365 p 11/07/24 10023043 52180 Cellular Phone INVOICE: 287318165615Xl01024 p 11/07 /24 20723.ir49 10/02/24 2500119 351365 52180 eel l ul ar Phone INVOICE: 287318165615Xl01024
10/02/24 2500119 351365 p 11/07/24 61023041 52180 cellular Phone INVOICE: 287318165615Xl01024
VENDOR TOTALS 39,120.06 YTD INVOICED 218.98 YTD PAID
252 BAKER & TAYLOR COMPANY INC
10/15/24 2500211 351366 p 11/07/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019135509
10/15/24 2500211 351366 p 11/07/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019140515
10/16/24 2500211 351366 p 11/07/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019152407
VENDOR TOTALS 41,100.25 YTD INVOICED 3,827.55 YTD PAID
46384 CALIFORNIA NEWSPAPERS PARTNERS
10/16/24
INVOICE: 4862637-BFI-101624
351367 p 11/07/24 21052300 51260 Periodicals/subscriptions VENDOR TOTALS 4·, 481. 92 YTD INVOICED 1,529.09 YTD PAID 71309 BAY CITIES PAYING & GRADING INC
10/15/24
INVOICE: Pay App 7
351368 P 11/07/24 310C6520 83040 Professional services- - c VENDOR TOTALS 818,205.76 YTD INVOICED 278,566.49 YTD PAID 42997 BETTS COMPANY
10/22/24
INVOICE: 04Pl9458

VENDOR TOTALS
56558 BLUE FLAME CREW WEST LLC
09/30/24
INVOICE: 6034
Report generated: 11/07/2024 09:49 user: kthompson ?rogram ID: appdwarr 2500310 351369 p 11/07/24 60141580 51180 sweeper/Fi re/oth vehi c.1 e 3,060.92 YTD INVOICED 334.24 YTD PAID
351370 p 11/07/24 26041632 52010 Professional services
6,000.00
6,000.00

33.58 50.13

45.09 45.09

45.09 218.98
1,752.99
886.56
1,188.00
3,827.55
1,529.09
1,529.09
278,566.49
278,566.49
334.24
334.24
5,633.33

.~,o~=.~···=··=· ----------------------------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:241107KT TO FISCAL 2025/05 ll/07/2024 TO 11/07/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/30/24
INVOICE: 6035
09/30/24
INVOICE: 6050
351370 p 11/07/24 26041632 52010
351370 P 11/07/24·310c7600 83040
Professional services
ProfessiOnal services - c
VENDOR TOTALS 161,678.39 YTD INVOICED 142,859.45 YTD PAID 70400 BRAAKSMA VENTURE INVESTMENTS
10/17/24
INVOICE: 87355
10/17/24
INVOICE: 87355
10/17/24
INVOICE: 87355

ENTERPRISE INC
351371 p 11/07/24 10051450 51090
351371 p 11/07 /24 10051450 51090
351371 p 11/07/24 100 21040
Grounds Maintenance Suppl
Grounds Maintenance suppl
Sales and use Tax Payable
VENDOR TOTALS 1, 999 . 77 YTD INVOICED . 700.78 YTD PAID 56897 LOUISE BREWSTER
10/25/24
INVOICE: 10/25/24 REIMB.

VENDOR TOTAL~
107 aucHANAN AUTO ELECTRIC INC,
10/24/24
INVOICE: C65014

VENDOR TOTALS
54105 BW PRINTWORKS
08/06/24
INVOICE: IN005658/2024
08/06/24
INVOICE: IN005658/2024
08/06/24
INVOICE: IN005658/2024

VENDOR TOTALS
70813 CA LOBBY LLC
10/23/24
INVOICE: 1359
351372 p 11/07/24 10051417 51020 Recreation Supplies
407.91 YTD INVOICED 176. 82 YTD PAID
2500306 351373 p 11/07/24 60141580 51180 sweeper/Fire/0th vehicle 617.12 YTD INVOICED 454.33 YTD PAID
351374 p 11/07/24 10032200 51270
351374 p 11/07/24 10032200 51270
351374 p 11/07/24 100 21040
900.51 YTD INVOICED
351375 p 11/07/24 10000001 52010
Farms P ri nti ng
Forms Printing
sales and use Tax Payable
Professional services
VENDOR TOTALS 30,000.00 YTD INVOICED 10,000.00 YTD PAID 39947 CALTRONICS BUSINESS SYSTEMS
10/24/24
INVOICE: 4208333-CAL
351376 p 11/07/24 .60532210 52140 _Maintenance Contracts VENDOR TOTALS 3,737.73 YTD INVOICED 13. 80 YTD PAID
Report gerierated: 11/07/2024 09:49
user; kthompson
Program ID: appdwarr
1,826.12
135,400.00
142,859.45
700.78

16.17 -16.17
700.78
176.82
176.82
454.33
454.33
900. 51

25.07 -25.07
900.51
10,000.00
10,000.00

13.80 13.80

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241107KT TO FISCAL 2025/05 11/07/2024 TO 11/07/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 44695 CDW GOVERNMENT INC
10/02/24 2500404 351377 p 11/07/24 10021833 51040 computer software and Har 342.25 INVOICE: AA82D6C
VENDOR TOTALS 7,352.64 YTD INVOICED 342.25 YTD PAID 342. 25 70959 CHRISTOPHER MANESS
10/11/24 351378 p 11/07/24 10032260 54010 Professional Development 250.00 INVOICE: CM PL Ren 2024
VENDOR TOTALS 500.00 YTD INVOICED 250.00 YTD PAID 250.00 55466 CINTAS CORPORATION NO 3
10/22/24 2500203 351379 p 11/07/24 10041540 51150 uniforms and clothing 79.30 INVOICE: 4208958789
10/22/24 2500203 351379 p 11/07/24 10041560 51150 uniforms and clothing 20.86 INVOICE: 4208958789
10/22/24 2500203 351379 p 11/07/24 21141550 51150 uniforms and clothing 37.22 INVOICE: 4208958789
10/22/24 2500203 351379 p 11/07/24 26441540 51150 uniforms and clothing 99.08 INVOICE: 4208958789
10/22/24 2500203 351379 p 11/07/24 50141600 51150 uniforms and clothing 60.88 INVOICE: 4208958789
10/22/24 2500203 351379 p 11/07/24 60341590 51150 uniforms and clothing 63.48 INVOICE: 4208958789
10/17/24 2500076 351379 p 11/07/24 10051401 51010 Janitorial Supplies 76.95 INVOICE: 4208558798
10/24/24 2500076 351379 p 11/07/24 10051401 51010 J·anitorial supplies 76.95 'INVOICE: 4209279837 09/04/24 2500203 351379 p 11/07/24 10041540 51150 uniforms and clothing 90.67 INVOICE: 4204017378
09/04/24 2500203 351379 p 11/07/24 10041560 51150 Uniforms and clothing 32 .. 22 INVOICE: 4204017378
09/04/24 2500203 351379 p 11/07/24 21141550 51150 uniforms and clothing 48.58 INVOICE: 4204017378
09/04/24 2500203 351379 p 11/07/24 26441540 51150 uniforms and clothing 110.44 INVOICE: 4204017378
09/04/24 2500203 351379 p 11/07/24 50141600 51150 uni forms and clothing 72.27 INVOICE: 4204017378
09/04/24 2500203 351379 p 11/07/24 60341590 51150 uniforms and clothing 74.81 INVOICE: 4204017378
10/22/24 2500347 351379 p 11/07/24 60141580 51150 uniforms and clothing 229.64 INVOICE: 2500347
VENDOR TOTALS 18,250.22 YTD INVOICED 1,173.35 YTD PAID 1,173.35 70165 . FIRST CITIZENS BANK & TRUST COMPANY 247:50 10/27/24• 2500080 351380 p 11/07/24 60.532210 52140 Maintenance contracts INVOICE: 45832147
10/23/24 2500080 351381 p 11/07/24 10032210 52140 Maintenance contracts 279.51 INVOICE: 45826469
Report generated: 11/07/202~ 09:49
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241107KT TO FISCAL 2025/05 11/07/2024 TO 11/07/2024

VENDOR NAME
!NV Dll.TE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTIDN 10/23/24 2500080 351381 p 11/07/24 60532210 52140 Maintenance contracts INVOICE: 45826469
10/08/24 2500070 351383 p 11/07/24 10031130 52140 Maintenance contracts INVOICE: 45719352
10/30/24 2500080 351382 p 11/07/24 10032200 52140 Maintenance Contracts INVOICE: 45858852
VENDOR TOTALS 18,758.38 YTD INVOICED 1,465.71 YTD PAID
58874 PARTS WAREHOUSE DISTRIBUTORS I
10/17 /24 2500275 351384 p 11/07/24 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 7130 #2

VENDOR TOTALS
42670 CLEARS INC
08/06/24
INVOICE: NOV4-8 2024
08/06/24
INVOICE: NOV4-8 2024

VENDOR TOTALS
45536 COMCAST
10/07/24
8,414.56 YTD INVOICED 688.20 YTD PAID
351385 p 11/07/24 10031100 54010
351385 p 11/07/24 10031100 54010
Professional Development
Professional Development
1 1 300. 00_. YTD INVOICED 1,300.00 YTD PAID
351386 p 11/07/24 25151401 51390
INVOICE: 0630411112 100724
Other operating supplies

VENDOR TOTALS
53559 DORIS WALKER
10/31/24
INVOICE: 3283

VENDOR TOTALS
47560 CRIME SCENE CLEANERS INC
10/26/24
INVOICE: 90111

VENDOR TOTALS
57618 CUMMINS INC
08/26/24
21,275.13 YTD INVOICED 360.48 YTD PAID
351387 p 11/07/24 10051400 52010 Professional services
2,550.00 YTD INVOICED 2,550.00 YTD PAID
351388 p 11/07/24 10031120 52240 Other services
520.00 YTD INVOICED 130. 00 YTD PAID
351389 p 11/07/24 60141580 54000 Travel and Education
INVOICE: Cummings Training

VENDOR TOTALS
34026 DELL MARKETING LP
10/15/24
INVOICE: 10777121581
10/15/24
Report generated: 11/07/2024 09:49
User: kthompson Program ID: appdwarr
1,727.66 YTD INVOICED L,080.00 YTD PAID
2500421
2500431
351390 p 11/07/24 26141630 51040
351390 p 11/07/24 31041520 51040
Computer Software and Har
computer software and Har

69.88 359.95
508.87
1,465.71
688.20
688.20
650.00
650.00
1,300.00
360.48
360.48
2,550.00
2,550.00
130.00
130.00
1,080.00
1,080.00
452.13
2,305.98

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241107KT TO FISCAL 2025/05 11/07/2024 TO 11/07/2024

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION INVOICE: 10777082645
10/05/24
INVOICE: 10775373645
10/22/24
INVOICE: 10778218036
2500403
2500450
351390 p 11/07/24 10021833 51040
351390 p 11/07/24 10032200 51040
computer software and Har
computer software and Har
VENDOR TOTALS 48,141.43 YTO INVOICED ·5,810.67 YTD PAID 70862 DIABLO ROOFING INC
10/25/24
INVOICE: 232823-1
351391 P 11/07/24 310C5100 83040 Professional services - c

VENDOR TOTALS
58726 OIALOG DESIGN LP
78,870.00 YTD INVOICED 18,875.00 YTD PAID
. 10/15/24
INVOICE: LP.101130
351392 P 11/07/24 310C7550 83040 Professional services - C VENDOR TOTALS 4,368.00 YTD INVOICED 4,368.00 YTD PAID
52470 DREAM RIDE ENGINEERING INC
08/31/24
INVOICE: 38422
09/18/24
INVOICE: 38638
09/18/24
INVOICE: 38639
08/21/24
INVOICE: 38341
08/14/24
INVOICE: 38316
351393 p 11/07/24 60341590 52010
351393 p 11/07/24 60341590 52140
351393 p 11/07/24 60341590 52140
351393 p 11/07/24 60341590 52140
351393 p 11/07/24 60341590 52140
Professional Services
Maintenance contracts
Mai.ntenance C9ntracts
Maintenance contracts
Maintenance Contracts
VENDOR TOTALS 8,945.50 YTD INVOICED 5,724.50 YTD PAID
58572 JEREMY RANDALL EARL
.10/28/24
INVOICE: EARL DEC2-5 24
10/28/24
INVOICE: EARL DEC2-5 24
10/28/24
INVOICE: EARL DEC2-5 ·24
351394 p 11/07/24 10031100 54070
351394 p 11/07/24 10031100 54070
351394 P 11/07/24 100311QO 54040
Meals and Lodging
Meals and Lodgi.ng
Mileage Reimbursement
VENDOR TOTALS 906.44 YTD INVOICED 770.00 Yro PAID
676 EBMUD
10/21/24 351395 p 11/07/24 10032210 58010 Water
INVOICE: 43329400001 102124
10/17/24 3513.95 p 11/07/24 21052300. 58010 ·water
INVOICE: 39614400001-101724
10/14/24 351395 p 11/07/24 21052300 58010 Water
INVOICE: 56576600001-101424
Report generated: 11/07/2024 09:49
user: kthompson
Program ID: appdwarr
1,647.06
1,405. 50
5,810.67
18,875.00
18,875.00
4,368.00
4,368.00
1,442.00
1,337.00
764.00
1,417.50
764.00
5, 724. 50
463.08
248.50

58.42 770.00
637.02
414. 53
1,324.89

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241107KT TO FISCAL 2025/05 11/07/2024 TO 11/07/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 966,559.90 YTD INYOICED 2,376.44 YTD PAID 2,376.4-4 71252 EDWARDS & SONS EQUIPMENT
10/11/24 351396 p 11/07/24 60141580 51390 other operating Supplies 375.00 INVOICE: 57854
VENDOR TOTALS 603.15 YTD INVOICED 375.00 YTD PAID 375.00 749 ENCINAL NURSERY INC
10/14/24 351397 p 11/07/24 10051450 51010 Janitorial Supplies 15.94 INVOICE: 18760
VENDOR TOTALS 356.66 YTD INVOICED 15.94 YTD PAID 15.94
57515 EQUIFAX INFORMATION SERVICES L
10/07/24 351398 p 11/07/24 10031100 53020 Background services 71.05 INVOICE: 2062524119
VENDOR TOTALS 296.46 YTD' INVOICED 71.05 YTD PAID 71.05 129 EWING IRRIGATION PRODUCTS
10/28/24 35i399 P 11/07/24 10051450 51090 Grounds Maintenance Suppl 204. 70 INVOICE: 23927389
VENDOR TOTALS 34,452.76 YTD INVOICED 204.70 YTD PAID 204.70 51147 FH DAILEY
10/21/24 2500288 351400 p 11/07/24 60141580 51180 sweeper/Fire/0th Vehicle 2,445.79 INVOICE: 100022 #1
VENDOR TOTALS 3,614.10 YTD INVOICED 2,445.79 YTD PAID 2,445.79 56044 FINBERG FENCING INC
10/22/24 351401 p 11/07/24 10051450 52010 Professional Services 25,892.00 INVOICE: 24-129
VENDOR TOTALS 76, 171. 00 YTD INVOICED 25,892.00 YTD PAID 25,892.00 133 GALLAGHER & BURK INC
10/16/24 351402 p 11/07/24 50141600 51110 other Repai r /Mtce supp lie 947.24 INVOICE: Q4-062238
10/16/24 351402 p 11/07/24 50141600 51110 Other Repair/Mtce Supp lie 4.30 INVOICE; Q4-062238
10/16/24 351402 p 11/07/24 100 21040 sales and use Tax Payable -4. 30 INVOICE: Q4-062238 10/18/24 351402 p };1/07/24 50141600 51110 Qt:,her Repair/Mtce supp lie S70.04 INVOICE: Q4-0.622?0
10/18/24 351402 ·~ 11/07/24 50141600 51110 Other Repc3.ir/Mtce Supplie 2.59 INVOICE: Q4-062270
10/18/24 351402 p 11/07 /24 100 21040 Sales and Use Tax Payable -2.59 Report generated: 11/07/2024 09:49
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241107KT TO FISCAL 2025/05 11/07/2024 TO 11/07/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Q4-062270

VENDOR TOTALS
49545 GALLS LLC
09/24/24
INVOICE: 029159615

VENDOR TOTALS
42947 GEOFFREY GRAY
10/27/24
7,501.88 YTD INVOICED 1,517.28 YTD PAID
2500383 351403 p 11/07/24 10031110 51150 Uniforms and Clothing 2,571.04 YTD INVOICED 284.76 YTD PAID
351404 p 11/07/24 10032210 51150 uniforms and Clothing
INVOICE: GG 102724 Reimburse
VENDOR TOTALS 91.08 YTD INVOICED 91. 08 YTD PAID
29043 GEORGE OREN TIRE SPECIALIST IN
10/03/24 2500309 351405 p 11/07/24 60141580 51190 Ti res INVOICE: 3753 OCT24
10/03/24 351405 p 11/07/24 60141580 51190 Tires
INVOICE: 3753 OCT24
10/03/24 351405 p 11/07/24 100 21040 sales and use Tax Payable INVOICE: 3753 OCT24
VENDOR TOTALS 14,883.57 YTD INVOICED 4,262.62 YTD PAID
46611 GLOBAL EQUIPMENT COMPANY INC
10/10/24
INVOICE: 122469378

VENDOR TOTALS
528 W W GRAINGER INC
04/29/24
INVOICE: 9101504166
09/10/24
INVOICE: 9244026127
10/18/24
INVOICE: 9286903514
10/22/24
INVOICE: 9290833160
10/23/24
INVOICE: 9292391225
10/24/24
INVOICE: 9293155918
351406 p 11/07/24 26441540 51110 Other Repair/Mtce Sup~lie 207.43 YTD INVOICED 122.17 YTD PAID
2500430
2500419
351407 p 11/07/24 26041632 52010
351407 p 11/07/24 26041632 52010
351407 p 11/07 /24 211415.50 51120
351407 p 11/07/24 60341590 51100
351407 p 11/07/24 10041540 51110
351408 p 11/07/24 26441610 51120
Professional services
Professional services
Machinery/Equipment Suppl
Building Maintenance supp
Other Repair/Mtce Supplie
Machinery/Equipment Suppl
VENDOR TOTi'.\LS 28,717.54 YTD INVOICED 727.25 YTD PAID 53462 GREATAMERICA LEASING CORP
10/07 /24
INVOICE: 37603217
Report generated: 11/07/2024 09:49
user: kthompson
Program ID: appdwarr
2500357 351409 p 11/07/24 26441610 52140 MainLenance contracts l, 517 .28
284. 76
284.76

91.08 91.08
. 4,262.62

19.16 -19.16
4,262.62
122 .17
Page
122.17

59.70 178.10

33.84 222.61
133.96

99.04 727.25
325.70
11 City of Alameda

PAID INVOICES REPORT
CHECK.RUN:241107KT TO FISCAL 2025/05 11/07/2024 TO 11/07/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/07/24 2500357 351409 p 11/07/24 31041520 52140 Maintenance contracts 325.71 INVOICE: 37603217
VENDOR TOTALS 5,311.02 YTD INVOICE[? 651.41 YTD PAID 651.41 70266 HALEY DEANE FULLER
10/28/24 351410 p 11/07/24 10031100 54070 Meals and LC?dgi ng 420.70 INVOICE: FULLER. OCT21-22 (2)
10/28/24 351410 p 11/07/24 10031100 54070 Meals and Lodging 133.00 INVOICE: FULLER OCT21-22 (2)
10/28/24 351410 p 11/07/24 10031100 54040 Mileage Reimbursement 27.77 INVOICE: FULLER OCT21-22 (2)
VENDOR TOTALS 581.47 YTD INVOICED 581.47 YTD PAID 581. 47 37994 HF&H CONSULTANTS LLC
10/09/24 351411 p 11/07/24 26241631 52010 Professional services· 13,543.24 INVOICE: 9721534
10/09/24 351411 p 11/07/24 26141630 52010 Professional services 13. 543.24 INVOICE: 9721534
09/20/24 351411 p 11/07/24 26141630 52010 Professional services 22,500.00 INVOICE: 9721519
VENDOR TOTALS 128,316.49 YTD INVOICED 49,586.48 YTD PAID 49,586.48 56064 IRON MOUNTAIN INC
10/24/24 351412 p 11/07/24 10051400 52010 Professional Services 149.30 INVOICE: JWPD734
VENDOR TOTALS 1,438.51 YTD INVOICED 149.30 YTD PAID 149.30 53101 ITERIS INC
10/14/24 351413 p 11/07/24 310c1300 83040 Professi ona 1 services - c 840.00 INVOICE: 174524
10/14/24 351413 p 11/07/24 310C1100 83040 Professional Services - c 5,078.00 INVOICE: 174525
VENDOR TOTALS 32,684.00 YTD INVOICED 5,918.00 YTD PAID 5,918.00 55192 JET MULCH INC
10/29/24 2500400 351414 p 11/07/24 10051450 51090 Gr.ounds Maintenance suppl 5,175.29 INVOICE: 25424-0L
VENDOR TOTAL~ 5,175.29 YTD INVOICED, 5 1 175.29 YTD PAID 5,175.29 57517 KELLER SUPPLY COMPANY
10/17/2.4 35i415 p 11/07/24 60341590 51100 Building Maintenance supp 39 •. 69 INVOICE: S02-3471931. 001
10/17/24 351415 p 11/07/24 60341590 51100 Bui 1 ding Maintenance supp .18 INVOICE: 5023471931.001
10/17/24 351415 p 11/07/24 100 21040 sales and use Tax Payable -.18 Report generated: 11/07/2024 09:49
User: kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241107KT TO FISCAL 2025/05 11/07/2024 TO 11/07/2024

VENDOR NAME

INV DATE PO CHECK NO T GHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5023471931. 001
10/17/24 351415. p 11/07/24 69341590 51100 Building Maintenance Supp INVOICE: sa23472763.aa1
10/17/24 351415 p 11/97/24 60341590 51100 Building Maintenance supp INVOICE: 5023472763.001
10/17/24 . 351415 p 11/07/24 100 21040 sales and use Tax Payable INVOICE: S023472763.001
10/24/24 351415 p 11/07/24 60341590 51110 Other Repair/Mtce supplie INVOICE: S023506288.001
10/24/24 351415 p 11/07/24 60341590 51110 other Repair/Mtce supplie INVOICE: S023506288.001
10/24/24 351415 p 11/07/24 100 21040 Sales and use Tax Payable INVOICE: S023506288.001
VENDOR TOTALS 150.50 YTD INVOICED · 86.92 YID PAID
53805.KIMLEY-HORN AND ASSOCIATES INC
05/31/24
INVOICE: 28475305
351416 P 11/07/24 310C5810 83040 Professional services - c VENDOR TOTALS 15,507.50 YTD INVOICED 4,940.00 YID PAID
50155 ALAN SATOSHI KUBOYAMA
10/28/24 351417 p 11/07/24 10031100 54070 Meals- and Lodging INVOICE: KUBOYAMA OCT22-24 24
10/28/24 351417 p 11/07/24 10031100 54070 Meals and Lodging INVOICE: KUBOYAMA OCT22-24 24
10/28/24 351417 p 11/07/24 10031100 54000 Travel and Education INVOICE: KUBOYAMA OCT22-24 24
VENDOR TOTALS 1,320.20 YID INVOICED · 1,292.20 YTD PAID 58510 MELANIE SKEHAR . 09/04/24 '351418 p 11/07/24 20723849 52010 Professi ona 1 Services· INVOICE: 2-September 4, 2024
VEND-OR TOTALS 2,415.00 YTD INVOICED 157. 50 YID PAID
49204 LITERACYPRO SYSTEMS INC 09/27/24
INVOICE: LiteracyPro 9300

VENDOR TOTALS
70418 MARTIN MARIETTA MATERIALS INC
10/25/24
INVOICE: 44214516
10/25/24
INVOICE: 44214516 10/25/24
INVOICE: 44214516
RePort generated: 11/07/2024 09:49 ·
user: kthompson Program_!D: appdwarr
351419 p 11/07/24 21052320 51040 computer software and Har 860.00 YTD INVOICED 860.00 YTD PAID
351420 p 11/07/24 50141600 51110
351420 p 11/07/24 50141600 51110
351420 p 11/07/24 100 21040
other Repair/Mtce supplie
other Repai.r/Mtce supplie
Sales and use Tax PayabJe

6.18 .03
-.03

41.05 .19
-.19

86.92 -4,940.00
4,940.00
679.74
322.50
289.96
1,292.20
Page
157.50
157.50
860.00
860.00
128.67
.58.
-.58
13 City of Alameda

PAID INVOICES REPORT
CHECK RUN:241107KT TO FISCAL 2025/05 11/07/2024 TO 11/07/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR-TOTALS 829.62 YTD INVOICED 128.67 YTD PAID· 128.67 49189 MICHAEL DEWINDT
10/08/24 351421 p 11/07/24 10032210 54070 Meals and Lodging 54.00 INVOICE: MD Reimb 10824
VENDOR TOTALS 54.00 YTD INVOICED 54.00 YTD PAID 54.00
70103 MUHAMMAD SHAHID
10/28/24 351422 p 11/07/24 10031100 54070 Meals and Lodging 463.08 INVOICE: SHAHID DECZ-5 24
10/28/24 351422 p 11/07/24 10031100 54070 Meals and Lodging 248. so INVOICE: SHAHID DEC2-5 24
10/28/24 351422 p 11/07/24 10031100 54040 Mileage Reimbursement 50.38 INVciICE: SHAHID DEC2-5 24
VENDOR TOTALS 807.96 YTD INVOICED 761.96 YTD PAID 761.96 53597 NATIONAL CONSTRUCTION RENTALS
10/01/24 351423 p 11/07/24 10021833 52010 Professional services. 668.70 INVOICE: 7587322
VENDOR TOTALS 2,006.10 YTD INVOICED 668.70 YTD PAID 668.70 44096 NICHOLS CONSULTING ENGINEERS c
10/22/24 351424 p 11/07/24 26441610 52010 Professional services 7,336.25 INVOICE: 773205503
VENDOR TOTALS 111,840.68 YTD INVOICED 7,336.25 YTD PAID 7,336.25 70084 OLDCASTLE INFRASTRUCTURE INC
10/17/24 351425 p 11/07/24 60341590 52240 Other services 239. 31 INVOICE: 9000007264
VENDOR TOTALS 239;31 YTD INVOICED 239.31YTD PAID 239.31 71624 PACIFIC COAST POLYGRAPH
09/02/24 351426 p 11/07/24 10031100 53040 Tests 1,600.00 INVOICE; 24-49
VENDOR TOTALS 2,300.00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 52055 PAGANO'S TC LLC
10/25/24 351427 p 11/07/24 10031130 51100 Building Maintenance supp 107.50 INVOICE: 2304-102524
10/25/24 351427 p 11/07/24 60141580 51180 Sweeper/Fire/0th Vehicle 11.57 INVOICE: 2316 102524
10/28/24 2500206 351428 p 11/07/24 10041540 51120 Machinery/Equipment suppl 40.81 INVOICE: 4701 OCT24
351428 p 11/07/24 26441540 51120 10/28/24 2500206 Machinery/Equipment suppl 50.31 Re.port generated: 11/07/2024 09:49
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241107KT TO FISCAL 2025/05 11/07/2024 TO 11/07/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4701 OCT24
10/28/24
INVOICE: 4701 OCT24
10/28/24
INVOICE: 4701 OCT24
10/25/24
INVOICE: 2309-102524
2500206
2500206.
351428 P 11/07/24 ·50141600 51120
351428 p 11/07/24 60341590 51100
351427 p 11/07/24 21052300 51100
Machinery/Equipment Suppl
Building Maintenance supp
Building Maintenance supp
VENDOR TOTALS 7,519.81 YTD INVOICED 927. 52 YTD PAID
53606 PRIME MECHANICAL SERVICE INC
09/05/24
INVOICE: 108503
09/10/24
INVOICE: 108535
INVOICE:
09/27/24
108685
09/23/24
INVOICE: 108648
09/17/24
INVOICE: 108598

VENDOR TOTALS
27482 PRUDENTIAL OVERALL SUPPLY
10/29/24
INVOICE: 92079984

VENDOR TOTALS
351429 p 11/07/24 60341590 52140 Maintenance contracts
351429 p 11/07/24 60341590 52140 Maintenance contracts
351429 p 11/07/24 60341590 52140 Maintenance Contracts
351429 p 11/07/24 60341590 52140 Maintenance contracts
2500268 351429 P 11/07/24 603C4100 83040 Professional services 61,572.26 YTD INVOICED 17,967.76 YTD PAID
351430 p 11/07/24 10032210 52240 other services
359.32 YTD INVOICED 89.83 YTD PAID
- c
59027 PUBLIC SAFETY FAMILY COUNSELING
10/28/24 351431 p 11/07/24 10031100 54010 Professional Development INVOICE: DEC2-5
VENDOR TOTALS 5,250.00 YTD INVOICED l,000.00 YTD PAID
37362 RAY ALLEN MFG COMPANY INC
10/23/24
INVOICE: RINV400487
351432 p 11/07/24 10031110 51240 canine Supplies
VENDOR TOTALS 3,242.84 YTD INVOICED 177.20 YTD PAID
other services 50886 RHYTHMIX CULTURAL WORKS
10/23/24 2 500294
INVOICE: 10/23/24 BALANCE DUE
351433 p 11/07/24 10051416 52240
VENDOR TOTALS 26 •. 666. 00 YTD INVOICED 5,000.00 YTD PAID 57456 ROJAS FLORES 'LANDSCAPE INC
10/28/24
INVOICE: WASHPWRDTSQl0.11.24
Report generated: 11/07/2024 09:49
User: kthompson
Program ID: appdwarr
----- -----------·-·-
351434 p 11/07/24 10051430 51090 Grounds Maintenance suppl -----·--····- ---- --·---···

10. 52
503.45
203.36
927.52
5,924.00
3,665.07
1,744.69
4,349.00
2,285.00.
17,967.76

89.83 89.83
1,000.00
1,000.00
177.20
177.20
5,000.00
s,000.00
3;150.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241107KT TO FISCAL 2025/05 11/07 /2024 TO 11/07 /2024 VENDOR NArvJE
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/16/24 2500390 351434 p 11/07/24 27951450 52010 Pro-fessional Services 8,800.00 INVOICE: OTCUPMIATBCP9.16.24
VENDOR TOTALS 257,467.74 YTD INVOICED 11,950.00 YTD PAID 11,950.00 46895 RYAN DERESPINI
10/28/24 351435 p 11/07/24 10031100 54070 Meals and Lodging 927.32 INVOICE: DERES PINI DEC2-5 24
10/28/24 351435 p 11/07/24 10031100 54070 Meals and Lodging 387.00 INVOICE: DERES PINI DEC2-5 24
VENDOR TOTALS 7 ,185.96 YTD INVOICED 1,314.32 YTD PAID 1, 314. 32 45439 STEARNS, CONRAD AND SCHMIDT CO
09/30/24 351436 p 11/07/24 26141630 52010 Professi ona 1 services 21,866.28 INVOICE: 0516972
VENDOR TOTALS 103,920.10 YTD INVOICED 21,866.28 YTD PAID 21,866.28 45056 SHI INTERNATIONAL CORP
02/12/24 351437 p 11/07/24 60341590 54010 Professional oeve 1 opment 207.41 INVOICE: 817947216
05/31/23 351437 p 11/07/24 20723849 51390 Other Operating Supplies 100.00 INVOICE: 816931478
VENDOR TOTALS 426,435.72 YTD INVOICED 307.41 YTD PAID 307.41 54131 STAPLES CONTRACT & COMMERCIAL
10/23/24 351438 p 11/07/24 10051400 51030 Office supplies 66.87 INVOICE: 6014875978
.10/23/24 351438 p 11/07/24 10051400 51030 office supplies 1,061.25 INVOICE: 6014875980
10/23/24 351438 p 11/07/24 10051400 51030 office Supplies 180.13 INVOICE: 6014875979
10/23/24 351438 p 11/07/24 10051401 51030 office supplies 21. 73 INVOICE: 6014875979
VENDOR TOTALS 3,225.08 YTD INVOICED 1,329.98 YTD PAID 1,329.98 71837 STATE WATER RESOURCES CONTROL BOARD
08/28/24 351439 p 11/07/24 29061822 52010 Professional services 2,999.39 INVOICE: sc-144235
VENDOR TOTALS 2,999.39 YTD INVOICED 2,999.39 YTD PAID 2,999.39 50691 SUMA LANDSCAPING INC
10/29/24 351440 p 11/07/24 10032210 52130 Buildng Repair/Maintenanc .290.00 INVOICE: 57536
VENDOR TOTALS 3,434.61 YTD INVOICED 290.00 YTD PAID 290.00 Report generated: 11/07/2024 09:49
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241107KT TO FISCAL 2025/05 11/07/2024 TO 11/07/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57426 CENTRALSQUARE TECHNOLOGIES LLC
07/30/24 351441 p 11/07/24 60141580 51040
351441 p 11/07/24 10041540 51040
351441 p 11/07/24 10041560 51040
351441 p 11/07/24 21141550 51040
351441 p 11/07/24 26441610 51040
351441 p 11/07/24 50141600 51040
351441 p 11/07/24 60141580 51040
351441 p 11/07/24 60341590 51040
computer software and Har
computer software and Har
Computer software and Har
computer software and Har
Computer software and Har
Computer Sofu-.:are and Har
Computer software and Har
Computer software and Har
INVOICE: 1010 #1
09/03/24
INVOICE: 419347
09/03/24
INVOICE: 419347
09/03/24
INVOICE: 419347
09/03/24
INVOICE:. 419347
09/03/24
INVOICE: 419347
09/03/24
INVOICE: 419347
09/03/24
INVOICE: 419347

VENDOR TOTALS
71822 SUSANA HUERTA
10/22/24
INVOICE: 2013478.015

VENDOR TOTALS
48,981.50 YTD INVOICED 48,891.50 YTD PAID
351442 p 11/07/24 10051431 36210 Rental/Lease Income
1,500.00 YTD INVOICED 1,500.00 YTD PAID
57116 BAY MARINE & INDUSTRIAL SUPPLY LLC
10/21/24 351443 p 11/07/24 50141600 51110
351443 p 11/07/24 50141600 51110
351443 p 11/07/24 50141600 51150
Other Repair/Mtce Supplie
Other Repair/Mtce supplie
Uniforms and clothing
INVOICE: 2410-157759
10/23/24
INVOICE: 2410-158288
10/29/24
INVOICE: 2410-159484

VENDOR TOTALS
54373 T-MOBILE USA INC
10/18/24
INVOICE: 9583526931

VENDOR TOTALS
55164 T2 SYSTEMS CANADA INC
10/17/24
INVOICE: 0000140921

VENOOR TOTALS
56196 TATIANA STOLLMAN
10/23/24
rNVOICE: 24040
R.epor1: generated: 11/07/2024 09:49
User: k1:hompson
Program ID: appdwarr
2, 291. 69. YTD INVOICED 852.86 YTD PAID
351444 p 11/07/24 10031100 53020 Background services
4 I 5 30 . 2 5 YTD ,INVOICED 300.00 YTD PAID
351445 p 11/07/24 26541641 52010 Professional services
140.00 YTD INVOICED 140.00 YTD PAID
2500481 351446 p 11/07/24 10051424 52010 Professional services 1,620.00
4,728.87
4,728.87
4,728.87
9,452.00
9,452.00
9,452.00
4,728.89
48,891. so
1, 500.00
1,500.00
107.43

21.60 723.83
852.86
300.00
300.00
140.00
140.00
12,267.20

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241107KT TO FISCAL 2025/05 11/07/2024 TO 11/07/2024 VENDOR NA~iE

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 17,002.80 YTD INVOICED 12,267.20 YTD PAID 12,267.20 57249 TERRAPHASE ·~NGINEERING INC
10/21/24 351447 p 11/07/24 301C7500 83040 Professional services - c 22,186.21 INVOICE: 25406
VENDOR TOTALS 55,139.16 YTD INVOICED 22,186.21 YTD PAID 22,186.21 57424 TOP DOG POLICE K9 TRAINING AND
09/09/24 2500414 351448 P 11/07/24 221G2310 52010 Professional services 19,897.50 INVOICE: 24-01
VENDOR TOTALS 24,997.50 YTD INVOICED 19,897.50 YTD PAID 19,897.50 41077 U-SAVE POWER EQUIPMENT INC
10/18/24 351449 p 11/07/24 26441610 51120 Machinery/Equipment suppl 160.00 INVOICE: 49688
VENDOR TOTALS 726.13 YTD INVOICED 160.00 YTD PAID 160.00 53147 us BANK EQUIPMENT FINANCE
10/05/24 351450 p 11/07/24 10021833 51030 Office supplies 340.49 INVOICE: 540143831
10/05/24 351450 p 11/07/24 10061810 51250 copying supplies 340.49 INVOICE: 540143831
10/05/24 351450 p 11/07/24 29061822 51250 copying supplies 340.50 INVOICE: 540143831
VENDOR TOTALS 10,382.05 YTD INVOICED 1,021.48 YTD PAID 1,021.48 71146 VALMIS INVESTIGATIONS INC
10/28/24 2500283 351451 p 11/07/24 10031100 53020 Bac[s.ground services 1,100.00 INVOICE:. 2024-0025
VENDOR TOTALS 3,706.91 YTD INVOICED 1,100.00 YTD PAID 1,100.00 46771 VERIZON WIRELESS SERVICES LLC
10/19/24 2500061 351452 p 11/07/24 10031130 52180 cellu'lar Phone 949.91 INVOICE: 9976735210
10/19/24 2500392 351453 P 11/07/24 223C9930 52010 Professional services 2,194.84 INVOICE: 9976720485
VENDOR TOTALS 36,684.96 YTD INVOICED 3,144.75 YTD PAID 3,144.75 71140 VETRO ENTERPRISES
10/08/24 2500346 351454 p 11/07/24 60141580 59000 cont:i ngency 990.00 INVOICE: COA#l
VENDOR TOTALS 990.00 YTD INVOICED 990.00 YTD PAID 990.00 Report generated: 11/07/2024 09:49
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241107KT TO FISCAL 2025/05 11/07/2024 TO 11/07/2024

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71809 LAUREL FINE FURNITURE
10/29/24
INVOICE: 0056894

VENDOR TOTALS
Report genera~ed: 11/07/2024 09:49 user: · kthompson Program ID: appdwarr 2500464 351455 p 11/07/24 10032240 51390 Other Operating Supplies 2,372.75 2,372.75 YTD INVOICED 2,372.75 YTD PAID 2,372.75
REPORT TOTALS 846", 401. 59

COUNT AMOUNT
TOTAL .PRINTED CHECKS 101 846,401.59
** END OF REPORT - Generated by Kerry-Lee Thompson **

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241107KT TO FISCAL 2025/05 11/08/2024 TO 11/08/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
10/25/24 2500200
INVOICE: s5917556.001
10/25/24 2500200
INVOICE: S5902922.004
10/17 /24 2500200
INVOICE: S5912223.001
10/24/24 2500200
INVOICE: S5916564.001
10/24/24 2500200
INVOICE: S5916580.001
60017 T 11/08/24 21141550 51120
60017 T 11/08/24 10041560 51120
60017 T 11/08/24 50141600 51120
60017 T 11/08/24 60341590 51100
60017 T 11/08/24 60341590 51100
Machinery/Equipment Suppl
Machinery/Equipment Suppl
Machinery/Equipment Suppl
Building Maintenance Supp
Building Maintenance-supp
VENDOR TOTALS 14,596.00 YTD INVOICED 959.06 YTD PAID
56878 AMERICAN DEBRIS BOX SERVICE IN
10/11/24 60018 T 11/08/24 10021833 52010 Professional services INVOICE: 124346

VENDOR TOTALS
54927 ROCKRIDGE INC
10/29/24
INVOICE: 7282

VENDOR TOTALS
70617 BAY AREA PL SERVICES
08/31/24
INVOICE: 29969
VENDOR TOTAL.:S
3977i BLAISDELL'S
INVOICE:
10/23/24
1919416
INVOICE:
10/22/24
1919353-1
10/28/24
INVOICE: 1920608-0
10/09/24
INVOICE: 1916660-0
10/09/24
INVOICE: 1916684-0
08/01/24
INVOICE: Cl901038-01
10/22/24
INVOICE: 1919457-0
10/22/24
INVOICE: 1919457-1
10/09/24
INVOICE: 1916575-0
Report genera<:ed: 11/07/2024 09:48
user: kthompson
Program ID: appdwarr
12,910.90 YTD INVOICED 113.69 YTD PAID
2500011 60019 T 11/08/24 21052300 51250 copying supplies 2,485.87 YTD INVOICED 1,141.47 YTD PAID
2500037 60020 T 11/08/24 10031120 52240 Other services
4,850.00 YTD INVOICED 1,800.00 YTD PAID
60021 T 11/08/24 10021030 51030 Office supplies
2500073 60021 T 11/08/24 10032200 5103D Office Supplies 60022 T 11/08/24 20723849 51030 Office Supplies
.2500010 60021 T 11/08/24 21052300 51010 Janitorial supplies 2500010 60021 T 11/08/24 21052300 51030 office suppl i es 60022 T 11/08/24 10031130 51030 office supplies
2500032 60022 T 11/08/24 10031130 51030 office supplies 2500032 60022. T 11/08/24 10031150 51030 office supplies 2500093 60021 T 11/08/24 21052320 51030 office supplies

81. 32
586.31

26.54 75.97
188.92
959.06
113.69
113.69
1,141.47
1,141.47
1,800.00
1,800.00
Page

44.40 13.28
498.31

18.82 106.45
-8.74

24.32 26.51·

43.28 1
City of Alameda

PAID INVOICES REPORT
CHECK RUN:241107KT TO FISCAL 2025/05 11/08/2024 TO 11/08/2024

VENDOR NAME
INV Dl'>..TE PO CHECK NO T CHK DATE GL ACCOUNT GL l'>..CCOUNT DESCRIPTION 10/09/24 2500093 60021 T 11/08/24 21052320 51030
INVOICE: 1916575-1
10/25/24 60021 T 11/08/24 21052320 51030
INVOICE: Blaisdell C1916575-1
10/17/24 2500093 60021 T 11/08/24 21052320 51030
INVOICE: 1918424-0
06/20/24 60021 T 11/08/24 21052320 51030
INVOICE: .Blaisdell C1888102-0
10/29/24 2500032 60021 T 11/08/24 10031130 51030.

INVOICE: 1921099-0
10/29/24 2500032 60021 T 11/08/24 10031130 51250
INVOICE: 1921099-0
10/17/24 60021 T 11/08/24 10021833 51030
INVOICE: 1918347-0
10/10/24 60021 T 11/08/24 10021833 51030
INVOICE: 1916695-0
10/10/24 60021 T 11/08/24 10021833 51030
INVOICE: 1916695-1
VENDOR.TOTALS 78,872.21 YTD INVOICED 1,375.09 YTD
44639 CORNERSTONE COMMUNITY DEVELOPM
10/29/24
INVOICE: 0824-426
10/29/24
INVOICE: 0924-426
60023 T 11/08/24 222G2410 52010
60023 T 11/08/24 222G2410 52010
office Supplies
office supplies
office supplies
office supplies
office supplies
copying supplies
office supplies
office supplies
office supplies
PAID
Professional services
Professional services
VENDOR lOTALS 508,795.97 YTD INVOICED 5,830.53 YTD PAID 51856 BURTON'S FIRE INC
09/04/24
INVOICE: . W 82009

VENDOR TOTALS
57230 CERDA-ZEIN REAL ESTATE INC
09/09/24
INVOICE: AUG-24
10/04/24
INVOICE: SEP-24

VENDOR TOTALS
23369 PARK STREET BUSINESS ASSN
06/30/24
INVOICE: 0622747

VENDOR TOTALS
71050 GRIFFIN STRUCTURES INC
09/30/24
Report generated: 11/07/2024 09:48
User: kthompson
Program ID: appdwarr
2500337 60024 T 11/08/24 60141580 52170 outside Yeh/Equip Repair 19,919.28 YTD INVOICED 9,636.05 YTD PAID
60025 T 11/08/24 223C9930 52010
60025 T 11/08/24 223C9930 52010
13,363.74 YTD INVOICED 4,787.00 YTD
60026 T 11/08/24 26541642 52010
91, 702. 26': YID ·INVOICED · 750.00 YTD
60027 T 11/08/24 310C7550 83040
Professional Services
Professional services
PAID
Professi anal services
PAID
Professional services - c

34.21 -34.21

21.70 -17.71

36.31 377.55

45.91 113.04

31.66 1,375.09
2,976.79
2,853.74
5,830.53
9,636.05
9,636.05
2,090.00
2,697.00
4,787.00
750.00
750.00
883.75

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241107KT TO FISCAL 2025/05 11/08/2024 TO 11/08/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: GSI-AHDC-04
VENDOR TOTALS 14,656.25 YTD INVOICED 883.75 YTD PAID
57334 IMPERIAL MAINTENANCE SERVICES
10/01/24 2500003
INVOICE: 728

VENDOR TOTALS
53685 STOMMEL INC
10/15/24
INVOICE: SI110651

VENDOR TOTALS
116 LN CURTIS & SONS
10/21/24
INVOICE: INV878222

VENDOR TOTALS
41233 RANGER PIPELINES INC
09/30/24
21,870.00 YTD
2500352
2i,932.42 YTD
2500054
27,390.40 YTD
INVOICE: Progress Billing 7
60028 .T 11/08/24 21052300 52120 Janitorial services
INVOICED 2,034.00 YTD PAID
60029 T 11/08/24 60141580 51180 sweeper/Fire/0th vehicle INVOICED 354.68 YTD PAID
60030 T 11/08/24 10031110 51150 Uniforms and Clothing
INVOICED 30.74 YTD PAID
60031 T 11/08/24 501C2100 83040 Professional services - c VENDOR TOTALS 1,324,212.40 YTD INVOICED 302,620.92 YTD PAID 53078 SOCIETY OF ST VINCENT DE PAUL
10/16/24
INVOICE: 2-2024
60032 T 11/08/24 10021833 52010 Profession-al services
VENDOR TOTALS 8,644.53 YTD INVOICED 3,663.43 YTD PAID
58118 TRI-SIGNAL INTEGRATION INC
09/06/24
INVOICE: 113415
0>/22/24
INVOICE: 112716
09/01/24
INVOICE: Cl61968
60033 T 11/08/24 60341590 52130
60033 T 11/08/24 60341590 52130
60033 T 11/08/24 60341590 52140
Buildng Repair/Maintenanc
Buildng Repair/Maintenanc
Maintenance contracts
VENDOR TOTALS 19,297.00 YTD INVOICED 9,285.67 YTD PAID
56841 TURBO DATA SYSTEMS INC
09/30/24
INVOICE: 44060
08/31/24
INVOICE: 43827
Report generated: 11/07/2024 09:48
user: ktho_mpson
Program ID: appdwarr
60034 T 11/08/24 26541643 52010
60034 T 11/08/24 26541643 52010
Professional services
Professional serv·ices
883.75
2,034.00
2,034.00
354.68
354.68

30.74 30.74
287,489.86
287,489.86
3,663.43
3,663.43
585.00
3,695.00
5,005.67
9,285.67
4,470.75
4,819.73

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241107KT TO FISCAL 2025/05 11/08/2024 TO 11/08/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .14,055.04 YTD INVOICED 9,290.48 YTD PAID 9,290.48 58687 UNilY COURIER SERVICE INC
10/05/24
INVOICE: 10283
2500002 60035 T 11/08/24 21052300 52240 Other Services 330.23 10/12/24 2500002 60035 T 11/08/24 21052300 52240 Other services 330.23 INVOICE: 10460
10/19/24 2500002 60035 T 11/08/24 21052300 52240 other services 330.23 INVOICE: 10628
VENDOR TOTALS 5,155.43 YTD INVOICED 990.69 YTD PAID 990.69 71288 USIO INC
10/18/24 60036 T 11/08/24 223C9930 52010 Professional Services 450,000.00 INVOICE:· 050780
VENDOR TOTALS 900,017.54 YTD INVOICED 450,000.00 YTD PAID 450,000.00 REPORT TOTALS 790,416.19

COUNT AMOUNT
TOTAL EFT TRANSFERS • 20 790,416.19
** END OF REPORT - .Generated by Kerry-Lee Thompson **
Report genera~ed: 11/07/2024 09:48
user: kthompson Program ID: appdwarr

TYLER
DATE:

TIME:

MUNIS - FINANCIALS
11/07 /24
11:29:00AM
FUND - 100 - GENERAL FUND

CASH ACCT
11000

TOTAL FUND

TOTAL REPORT
- --------------

CITY OF ALAMEDA

PAID CHECK REPORT
PAGE NUMBER:

CHECK RUN:241107PR
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR---------~----- --------DESCRIPTION------- 11/07 /24 PAYROLL EMPLOYEE DEDUCTIONS _
1 2025/5
AMOUNT
i
1,203.71
1,203.n
1,203.p

TYLER MUNIS - FINANCIALS
DATE: 11/07/24
TIME: 11:28:00AM

CITY OF ALAMEDA

PAID EFT REPORT
f'AGE NUMBER:

CHECK RUN:241107PR
ACCOUNTING PERIOD:

FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED ---------------VENDOR--------------------7-DESCRIPTION------- 11000 11/08/24 PAYROLL EMPLOYEE DEDUCTIONS

TOTAL FUND

TOTAL REPORT
1 2025 5
AMOUNT
31,576.95
31,576.95
31,576.95
City of Alameda

PAID INVOICES REPORT
CHECK RUN:NOV07DS TO FISCAL 2025/05 11/07/2024 TO 11/07/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71840 BUILDING OPPORTUNITIES FOR SELF-SUFFICIENCY (BOSS) 10/21/24 2500507 351459 P 11/07/24 222G4401 52010 Professional services 134,993.40 INVOICE: DIGNITYlA
VENDOR TOTALS 134,993.40 YTD INVOICED 134,993.40 YTD PAID 134,993.40 REPORT TOTALS 134,993.40

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 13°4,9~3.740
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 11/07/2024 15:52
user: kthompson
Program ID: appdwarr

TYLER MUNIS - FINANCIALS
DATE: 11/06/24
TIME: 10:59:00AM
FUND - 10 0 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 H/08/24

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:241106RM
ACCOUNTING PERIOD:
-- - ---- -- -- --- -VENDOR--- - --------- - - -------DESCRIPTION-·------

RETIREES MEDICAL REIMBURSEMENT
·------ - --------
1 2025/5
AMOUNT
275,206.96
275,206.96
275,206.96

TYLER MUNIS - FINANCIALS
DATE'
TIME'
ll/06/24
11,00,ooAM
FUND - 100 ·- GENERAL FUND

CASH ACCT DATE ISSUED
11000 11/08/24

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

RETIREES
PAGE NUMBER:

CHECK RUN:241106RM
ACCOUNTING PERIOD:
-------DESCRIPTION-------

MEDICAL REIMBURSEMENT
l
2025/5
AMOUNT
21,143.46
21,143.46

21.,143.46
City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024 ·

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38878 ANDREW M JORDAN INC
10/31/24
INVOICE: 17204
VENDOR TOTALS 2,986,070.85 YTD
41872 AAA FIRE PROTECTION SERVICES
10/01/24
INVOICE; 12492312

VENDOR TOTALS
70755 KRISTINA EDDY
10/31/24
INVOICE: 6798
10/31/24
INVOICE: 6798
10/31/24
INVOICE: 6798
10/31/24
INVOICE: 6799

VENDOR TOTALS
70829 ACN & KBC INC
10/29/24
INVOICE: 22135

VENDOR TOTALS
866 AMERICAN FAMILY LIFE
10/12/24
2,360.00 YTD
3,256.00 YTD
1,194.86 YTD
INVOICE: 722662 ODANl OCT 202
351460 p 11/14/24 29061822 52010 Professional Services
INVOICED 1,625.00 YTD PAID
351461 p 11/14/24 10032210 52130 Buildng Repair/Maintenanc INVOICED 590.00 YTD PAID
351462 p 11/14/24 28041530 52010 P-rofessi ona l services 351462 p 11/14/24 28141530 52010 Professional services
351462 p 11/14/24 27741530 52010 Professional services
351462 p 11/14/24 28141530 52010 Professi ona 1 services INVOICED 704.00 YTD PAID
351463 p 11/14/24 60141580 51190 Tires
INVOICED 109.63 YTD PAID
351464 p 11/14/24 100 21350 Other voluntary Deduction
VENDOR TOTALS 827.42 YTD INVOICED 64.57 YTD PAID
56047 JOSE VELAZQUEZ
10/16/24
INVOICE: 4850
351465 p 11/14/24 60141580 52170 outside Yeh/Equip Repair VENDOR TOTALS 717.90 YTD INVOICED 717.90 YTD PAID
697 ALAMEDA COUNTY TREASURER
10/22/24
INVOICE: 1668

VENDOR TOTALS
43287 ALAMEDA COUNTY FIRE DEPARTMENT
351466 p 11/14/24 31041520 51390 Other operating supplies

33.00 YTD INVOICED 33.00 YTD PAID
11/04/24. 2 500079 351467 p 11/14/24 10032210 52100 Dispatch services INVOICE: D0048-2024-25
Repor't generated: 11/14/2024 11:56
user: ktho~pson
Program IO: appdwarr
1,625.00
1,625.00
590.00
590.00
176.00
176.00

88.00 264.00
704.00
109.63
109.63

64. 57

64. 57
717.90
717.90

33.00 33.00
39,996.84

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION U/04/24
INVOICE: D0048-2024-25
2500079 351467 p ll/14/24 10032270 52100 Dispatch services VENDOR TOTALS 252,225.24 YTD INVOICED 44,038.42 YTD PAID 43252 ALAMEDA COUNTY INDUSTRIES
10/31/24
INVOICE; 0003417565
10/31/24
INVOICE: 0003417565
2500201
2500201
351468 p 11/14/24 10041540 52010
351468 p 11/14/24 50141600 52010
Professional services
Professional services
VENDOR TOTALS 17,344.16 YTD INVOICED. 7,891.17 YTD PAID 49657 ALAMEDA FAMILY SERVICES
10/25/24 351469 P 11/14/24 222G4401 52010 Professi ona 1 services INVOICE: Ql Dignity Village
10/02/24 351469 p 11/14/24 10021830 52010 Professional Services INVOICE; AFS08312024
10/28/24 351469 p 11/14/24 10021830 52010 Professional services INVOICE: AFS09302024
VENDOR TOTALS 136,367.14 YTD INVOICED 45,932.97 YTD PAID 48859 ALAMEDA LODGE N 1015 BPOE
11/01/24
INVOICE: 267
2500072 351470 p 11/14/24 10031130 570.80 Property Rental VENDOR TOTALS · 16,875.00 YTD INVOICED 3,375.00 YTD PAID 92 A'7.AMEDA MUNICIPAL POWER
10/29/24 351474 p 11/14/24 60626070 52010 Professional services INVOICE: 3900
09/26/24 351472 p 11/14/24 27341530 58020 El ectri city INVOICE: 4163-00 092624
09/26/24 351471 p 11/14/24 50141600 58020 El ect-ri city INVOICE: 4845-00 092624
09/26/24 351471 p 11/14/24 27241530 58020 Electricity
INVOICE: 5026-01 092624
09/26/24 351472 p 11/14/24 26441610 58020 El ect ri city INVOICE; 5028-00 092624
09/26/24 351471 p 11/14/24 50141600 58020 Elect:ricit:y INVOICE: 6227-00 092624
09/26/24 351472 p 11/14/24 21141550 58020 El ectri city INVOICE: 14029-00 092624
09/26/24 351472 p 11/14/24 27341530 58020 El ectri city.

INVOICE: 18589-02 092624
09/25/24 351472 p 11/14/24 26541641 58020 Electricity
INVOICE: 19347-02 092524
09/26/24 351472 p 11/14/24 21141550 58020 El ect ri city INVOICE: 23183-00 092624
09/26/24 351472 p 11/14/24 21141550 58020 Electricity
Repor"t genera"ted: 11/14/2024 11:56
user: kthompson
Program ID: appdwarr
4,041.58
44,038.42
3,945.59
3,945.58
7,891.17
27,662.69
9,075.18
9,195.10
45,932.97
3,375.00
3,375.00
16,557.00

23.49 193.12
222.14

54.26 ,Page
401.00

19.49 27.52

44.91 3.64

10.28 2
City of Alameda
PAID INVOl.CES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024 VENDOR NAME INV DATE PO CHECK NO T CH1<. DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23424-00 .092624
09/26/24 351471 p 11/14/24 10041560 58020 El ectri city 69.59 INVOICE: 24704-00 092624
09/26/24 351472 p 11/14/24 10041560 58020 El ectri'ci ty 64.20 INVOICE: 24784-00 092624
09/26/24 351471 p 11/14/24 27341530 58020 Electricity 139. 51 INVOICE: 25654-00 092624
09/26/24 351471 p 11/14/24 21141550 58020 Electricity 135.09 INVOICE: 25701-00 092624
09/26/24 351471 p 11/14/24 50141600 5.8020 Electricity 123.90 INVOICE: 26242-02 092624
09/26/24 351471 p 11/14/24 21141550 58020 Electricity 100.07 INVOICE: 27398-00 092624
09/26/24 351472 p 11/14/24 21141550 58020 Electricity 62.58 INVOICE: 27419-00 0926~4
09/26/24 351472 p 11/14/24 21141550 58020. El e.ctri city 47.42 INVOICE: 27817-00 092624
09/26/24 351471 p 11/14/24 21141550 58020 Electricity 131. 57 INVOICE: 29326-00 092624
09/26/24 351472 p 11/14/24 21141550 58020 Electricity 18. 51 INVOICE: 29328-00 092624
09/26/24 351472 ·p 11/14/24 21141550 58020 El ectri city 12.74 INVOICE: 29329-00 092624
09/26/24 351471 p 11/14/24 26441610 58020 El e.ctri city 163.49 INVOICE: 29620-00 092624
09/26/24 351471 p 11/14/24 21141550 58020 Electricity 138.61 INVOICE: 29621-00 092624
09/26/24 351472 p· 11/14/24 21141550 58020 El-ectri city 15.11 INVOICE: 31962-00 092624
09/26/24 351472 p 11/14/24 21141550 58020 Electricity 11.68 INVOICE: 32409-00 092624
09/26/24 351472 p 11/14/24 10041560 58020 El ect-ri city 15.59 INVOICE: 33328-02 092624
09/26/24 351472 p 11/14/24 27241530 58020 Electricity 47.42 INVOICE: 33384-00 092624
09/26/24 351472 p 11/14/24 27241530 58020 El ectri city 29.72 INVOICE: 33386-00 092624
09/26/24 351472 p 11/14/24 27241530 58020 El ectri city 49.90 INVOICE: 33780-00 092624
09/26/24 351471 p 11/14/24 21141550 58020 Electricity 170.12 INVOICE: 33799-00 092624
09/26/24 351471 p 11/14/24 50141600 ·58020 Electricity 100.48 INVOICE: 33801-00 092624
09/26/24 351471 p 11/14/24 21141550 58020 El ectri city 134.27 INVOICE:. 33802-00 092624 El ectri city' 09/26/24 .351471 p 11/14/24 50141600 58020 453.86 INVOICE: 33803~00 092624
09/26/24 351471 Pll/14/24 21141550 58020 Electricity 121. 21 INVOICE: 33804-00 092624
09/26/24 351472 p 11/14/24 21141550 58020 Electricity 12.94 INVOICE: 33806-00 092624
Report generated: 11/14/2024 11:56
user: kthompsop
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO F.ISCAL 2025/05 11/14/2024 TO 11/14/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE:
09/26/24
33807-00 092624 351471 p 11/14/24 50141600 58020 El ectri city 133. 64 09/26/24 351472 p 11/14/24 21141550 58020 Electricity 18.05 INVOICE: 33808-00 092624 09/26/24 351471 p 11/14/24 50141600 5S020 El ectri city 321.21 INVOICE: 33809-00 092624 09/26/24 351471 p 11/14/24 INVOICE: 33810"00 092624 50141600 58020 El ectri city 114.16 09/26/24 351471 p 11/14/24 26441610 58020 Electr·icity 1,420.93 . INVOICE: 33811-00 092624 09/26/24 351471 p 11/14/24 50141600 58020 Electricity 109.60 INVOICE: 33812-00 092624 09/26/24 351472 p 11/14/24 21141550 58020 Electricity 47.42 INVOICE: 33813-00 092624
09/26/24 35l472
INVOICE: 33814-00 092624
p 11/14/24 21141550 58020 Electricity 47.42
09/26/24 35i471 P 11/14/24 21141550 58020 El ectri city 135. 30 INVOICE: 33815-00 092624 09/26/24 351472 p 11/14/24 21141550 5.8020 Electricity 18.43 INVOICE: 33816-00 092624. 09/26/24 351471
INVOICE: 33817-00 092624
p 11/14/24 21141550 58020 Electricity 78.93
09/26/24 351471 p 11/14/24 21141550 58020 Electricity 75.19 INVOICE: 33S19-00 092624
09/26/24 351471 p 11/14/24 21141550 58020 El ectri city 72.29 INVOICE: 33821-00 092624 09/26/24 351472 p 11/14/24 21141550 INVOICE: 33&22c00 092624 5.8020 El ectri city 47.42 09/26/24
INVOICE: 33825-00 092624 351471 p 11/14/24 21141550 58020 El ectri city 82. 65 INVOICE:
09/26/24
33827-00 092624 351471 p 11/14/24 21141550 58020 Electricity 72.30 09/26/24 351472 p 11/14/24 10041560 58020 Electricity 48.87 INVOICE: 33829-00 092624 09/26/24 351471 p 11/14/24 21141550 58020 Electricity 117.89 INVOICE: 33835-00 092624 09/26/24 351471 p 11/14/24 21141550 58020 Electricity 117.27 INVOICE: 33836-00 092624 09/26/24 351471 p li/14/24 21141550 58020 Electricity 88.87 INVOICE: 33S37-00 092624
09/26/24 . 351471 p 11/14/24 50141600 58020 El ectri city 170.53 INVOICE: 33838-00 0.92624
09/26/24 351471 p 11/14/24 50141600 58020 El eCtri city 4S4.32 INVOICE: 33840-00 092624 09/26/24 351471 p 11/14/24 21141550 58020 Electricity 112. 50 INVOICE: 33842-00 092624 09/26/24 351471 P"ll/14/24 21141550
INVOICE: 33843-00 092624 58020 Elect ri c1 ty 116.23
09/26/24 351471 p 11/14/24 21141550
INVOICE: 33844-00 092624 58020 Electricity 108.56
09/26/24 351471 p 11/14/24 21141550 58020 El ectr'i city 113.33 Report generated: 11/14/2024.11:56
user: kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024 VENDOR NAME INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33845-00 092624
09/26/24 351471 p 11/14/24 50141600 58020 Electricity 106.07 INVOICE: 33846-00 092624
09/26/24 351471 p 11/14/24 21141550 58020 Electricity 87.63 INVOICE: 33847-00 092624
09/26/24 351472 p 11/14/24 21141550 58020 Electricity 18.47 INVOICE: 33848-00 092624
09/26/24 351471 p 11/14/24 50141600 58020 Electricity 155.41 INVOICE: 33851-00 092624
09/26/24 351473 p 11/14/24 26441610 58020 El ect ri city 2.43 INVOICE: 33853-00 092624
09/26/24 351471 p 11/14/24 50141600 58020 Electricity 138.20 INVOICE: 33854-00 092624
09/26/24 351471 p 11/14/24 21141550 58020 Electricity 99.24 INVOICE: 33856-00 092624
09/26/24 351471 p 11/14/24 21141550 58020 El ectri city 97.16 INVOICE: 33858cOO 092624
09/26/24 351471 p 11/14/24 26441610 58020 El ectri city 78.51 INVOICE: 33859-00 092624
09/26/24 351472 p 11/14/24 26541642 58020 Electric.ity 54.26 INVOICE: 33861-00 092.624
09/26/24 351471 p 11/14/24 21141550 58020 Electricity 87.63 INVOICE: 33863-00 092624
09/26/24 351472 p 11/14/24 10041560 58020 Elect ri city 57.57 INVOICE: 33864-02 092624
09/26/24 351472 p 11/14/24 10041560 58020 El ectri ci_ty 44.9.9 INVOICE: 33865-02 092624
09/26/24 351472 p 11/14/24 10041540 58020 El ectri city 43.46 INVOICE: 33866-00 092624
09/26/24 351471 p 11/14/24 10041560 58020 El ectri city 15,196.72 INVOICE: 33869-02 092624
09/26/24 351471 p 11/14/24 10041540 58020 El ectri city 111.05 INVOICE: 33874-00 092624
09/26/24 351471 p 11/14/24 21141550 58020 Electricity 79.34 INVOICE: 33879-00 092624
09/26/24 351472 p 11/14/24 26441610 58020 Elect:ri_city 67.32 INVOICE: 33896-00 092624
09/26/24 351472 p 11/14/24 21141550 58020 Electricity 40.48 INVOICE: 33897-00 092624
09/26/24 351472 p 11/14/24 21141550 58020 El ectri city 3.64 INVOICE: 3390.0-00 092624
09/26/24 351472 p 11/14/24 21141550 58020 El ectri city 12.26 INVOICE: 33901-00 092624
09/26/24 351472 p 11/14/24 21141550 58020 Electricity 13.10 INVOICE: 33902-00 092624
09/26/24 351472 p 11/14/24 21141550 58020 Electricity 7.19 INVOICE: 33903coo 092624.
09/26/24 . 351472 p 11/14/24 21141550 58020 El.ectr1 citY 16.17 INVOICE: 33905-00 092624
09/26/24 351472 p 11/14/24 21141550 58020 El ectr·i city 11.12 INVOICE: 33912-00 092624
Repor't generat:ed: 11/14/2024 11:56
user: k'thompson
Program IO: appdwarr

--------------------- --~----~--·~--~-~---·-" --- ---------- City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/26/24 351471 p 11/14/24 60341590 58020 Electricity 1,967.34 INVOICE: 33913-00 092624 09/26/24 ' INVOICE: 33916-00 092624 351471 p 11/14/24 21141550 58020 El ectri city 91.36 09/26/24 351472 p 11/14/24 21141550 58020 Electricity 30.61 INVOICE: 33918-00 092624 09/26/24 351472 p 11/14/24 21141550 58020 El ectri city 24.42 INVOICE: 33919-00 092624 09/26/24 351472 p 11/14/24 21141550 58020 Electricity 20.19 INVOICE: 33920-00 092624 09/26/24 351471 p 11/14/24 21141550 58020 Electricity 78.54 INVOICE: 33921-00 092624 09/26/24. 351472 p 11/14/24 26441610 58020 El ectri city 67.53 INVOICE: 33922-00 092624 09/26/24 351471 p 11/14/24 21141550 INVOICE: 33928-00 092624 58020 Electricity 86.80 09/26/24 351471 p 11/14/24 21141550 58020 Electricity 109.60 INVOICE: 33929-00 092624 09/26/24 351472 p 11/14/24 10041540 58020 Electricity 3.68 INVOICE: 33930-00 092624

28.37 09/26/24 351472 p 11/14/24 21141550 58020 El ectri city INVOICE: 33931-00 092624
09/26/24 351471 p 11/14/24 21141550 $8020 El ectri city 105 .24 INVOICE: 33936-00 092624 09/26/24 351472 p 11/14/24 21141550 58020 Electricity 34.06 INVOICE: 33937-00 092624 09/26/24 351471 p 11/14/24 50141600 5802.0 El ectri city 293.86 INVOICE: 33941-00 092624 09/26/24 351471 p 11/14/24 50141600 58020 El ectri city 265.67 INVOICE: 33942-00 092624 09/26/24 351472 INVOICE: 33944-00 092624
p 11/14/24 21141550 58020 El ectri city 37.50
09/26/24 351472 p 11/14/24 27241530 58020 Electricity 62.34 INVOICE: 33962-00 092624 09/26/24 351471 p 11/14/24 50141600 58020 Electricity 184.42 INVOICE: 33963-00 092624 09/26/24 351472 p 11/14/24 27241530 58020 Electricity 48.45 INVOICE: 33964-00 092624 09/26/24 35.1472 p 11/14/24 27241530 58020 Electricity 48.25 INVOICE: 33965-00 092624 09/26/24 351472 p 11/14/24 27241530 58020 Electricity 50.32 INVOICE: 33966-00 092624
09/26/24 351472 p 11/14/24 27241530 58020 El ectri city 3.97 INVOICE: 33967-00 092624 09/26/24 351472 p 11/14/24 10041540 58020 El ectri city 49.49 INVOICE: 33968-00 092624
09/26/24 351472 p 11/14/24 27241530 58020 Electricity 30..35 INVOICE: 33969-00 092624 .
09/26/24 351472 p 11/14/24 10041560 58020 El ectr; city 63.05 INVOICE: 2676-02 092624 09/26/24 351472 p 11/14/24 27241530 58020 Electricity 3.68 Report. generated: 11/14/2024 11:56
User: kthornpson
-Program ID: appdwa:rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33971-00 092624
09/26/24 351471 p 11/14/24 50141600 58020 Electricity 119.97 INVOICE: 33972-00 092624
09/26/24 351471 p 11/14/24 21141550 58020 Electricity 111.05 INVOICE: 33974-00 092624
09/26/24 351471 p 11/14/24 50141600 58020 Electricity 98.20 INVOICE: 33975-00 092624
09/26/24 351472 p 11/14/24 21141550 58020 Electricity 14.53 INVOICE: 33991-00 092624
09/26/24 351471 p 11/14/24 50141600 58020 El ectri city 116.23 INVOICE: 3145-00 092624
09/26/24 351471 p 11/14/24 21141550 58020 Electricity 90.32 INVOICE: 33994-00 092624
09/26/24 351472 p 11/14/24 21141550 58020 Electricity 47.42 INVOICE: 33996-00 092624
()9/26/24 351471 p 11/14/24 26041632 58020 Electricity 79.01 INVOICE: 33997-00 092624
09/26/24 351471 p 11/14/24 29041590 58020 El ect ri city 5,669.82 INVOICE: 6009-00 092624
09/26/24 351472 p 11/14/24 21141550 58020 Electricity 32.05 INVOICE: 34001-00 092624
09/26/24 351471 p 11/14/24 50141600 58020 Electricity 136.96 INVOICE: 34002-00 092624
09/26/24 351472 p 11/14/24 27241530 58020 Electricity 4.09 INVOICE: 34003-00 092624
09/26/24 351472 p 11/14/24 27241530 58020 Electricity 3.89 INVOICE: 34004-00 092624
09/26/24 351472 p 11/14/24 27241530 58020 Electricity 60.87 INVOICE: 34005-00 092624
09/26/24 351472 p 11/14/24 27241530 58020 Electricity 22.55 INVOICE: 34006COO 092624
09/26/24 351472 p 11/14/24 27241530 58020 Elect ri city 49.70 INVOICE: 34009-00 092624
09/26/24 351472 p 11/14/24 27241530 58020 Electricity 48.45 INVOICE: 34010-00 092624
09/26/24 351472 p 11/14/24 27241530 58020 Electricity 49.49 INVOICE: 34011-00 092624 p 11/14/24 27241530 58020 09/26/24 351472 El ectri city 6.95 INVOICE: 34012-00 092624 35147l p 11/14/24 27241530 58020 09/26/24 El ectri city 147.74 INVOICE: 34014-00 092624
09/26/24 351472 p 11/14/24 21141550 58020 Electricity 20.16 INVOICE: 34018-00 092624
09/26/24 351471 p 11/14/24 50141600 58020 El ectri ci t:y 100.27 INVOICE; 34019-00 092624
09/26/24 351471 p 11/14/24 21141550 58020 Electricity 117 .06 INVOICE: 34022-00 092624
09/26/24 351471 p 11/14/24 21141550 58020 El ectri city 145.04 INVOICE: 34023C00 092624
09/26/24 351471 p 11/14/24 21141550 58020 Elect ri city 101.72 INVOICE: 34024-00 092624
Report generated: 11/14/2024 11:56 user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024

VENDOR NAME
!NV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/26/24 351471 p 11/14/24 27341530 58020 El ectri city 233.95 INVOICE: 34027-00 092624 INVOICE:
09/26/24
34028-00 092624 351471 p 11/14/24 50141600 58020 Electricity 224.22 09/26/24 351472 p 11/14/24 21141550 58020 EleCtricity 17. 53 INVOICE: 34167-00 092624 09/26/24 351471
INVOICE: 34192-00 092624
p 11/14/24 27341530 58020 Electricity 124.13
09/26/24 351471 p 11/14/24 21141550 58020 El ectri city 117.89 INVOICE: 34202-00 092624 09/26/24 351472 p 11/14/24 21141550 58020 El ectri city 21.11 INVOICE: 34203-00 092624 09/26/24 351471 p 11/14/24
INVOICE: 34304-00 092624 29041590 58020 Electricity 69.99 09/26/24 351472 p 11/14/24 10041540 58020 El ec;:tri city 3.64 INVOICE: 35084-00 092624 INVOICE:
09/25/24
35186-01 092524 351471 p 11/14/24 26541641 58020 El ectri city 1,498.24 09/26/24 351471 p 11/14/24 29041590 58020 El ect:ri city 163.07 INVOICE: 6012-02 092624 09/26/24 351472 p 11/14/24 21141550 58020 El ect ri city 47.42 INVOICE: 35385-00 092624 09/26/24 351472 p 11/14/24 21141550 58020 Electricity 8.20 INVOICE: 35521-00 092624 09/26/24 351472
INVOICE: 35569-00 092624
p 11/14/24 21141550 58020 electricity 7.09
09/26/24 351472 p 11/14/24 26441610 58020 Electricity 47.42 INVOICE: 35690-00 092624 09/25/24 351471 p 11/14/24 21141550 58020 El ect ri city 131.98 INVOICE: 35704-00 092524 09/26/24 351472 p 11/14/24 21141550 58020 El ectri ci t:y 5 .43 INVOICE: 35706-00 092624 09/26/24 351472 p 11/14/24 26541641 58020 Electricity 9.36 INVOICE: 35936-00 092624 INVOICE:
09/26/24
33893-00 092624 351471 p 11/14/24 60141580 58020 E.l ect: ri ci t:y 242.32 09/26/24 351472 p 11/14/24 26541642 58020 Electricity 19.26 INVOICE: 40161-00 092624 09/26/24 351471 p 11/14/24 50141600 58020 Electricity 70.22 INVOICE: 40162-00 092624 09/26/24
INVOICE: 40163-00 092624 351471 p 11/14/24 50141600 58020 .Electricity 113.95 09/26/24 351472 INVOICE: 40169-01 092624
p 11/14/24 21141550 58020 Electricity 51.60
09/26/24 351472 p 11/14/24 21141550 58020 El ectri cfty 16.05 INVOICE: 40172-00 092624 09/26/24 351472· p 11/14/24 21141550 58020 E;-lectricity 8.72 INVOICE: 40173cQQ 092624 09/26/24 351472 p 11/14/24 21141550 58020 Electricity 11.61 INVOICE: 40174-00 092624 09/26/24 351472 p 11/14/24 21141550 58020 Electricity 17.01 Report generated: 11/14/2024 11:56·
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:24lll4KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 40175-00 092624
09/26/24 351472 p 11/14/24 21141550 58020 El ectri city 17.96 INVOICE: 40176-00 092624
09/26/24 351471 p 11/14/24 50141600 58020 El ectri city 153.33 INVOICE: 40560-00 092624
09/26/24 351472 p 11/14/24 21141550 58020 El ectri city 25.14 INVOICE: 40658-00 092624
09/26/24 351471 p 11/14/24 50141600 58020 El ectri city 160.17 INVOICE: 40659-00 092624 Elect'ricity 09/26/24 351472 p 11/14/24 .60341590 58020 37.77 INVOICE: 33910-00 092624
09/26/24 351472 p 11/14/24 28141530 58020 Electricity 66.80 INVOICE: 41322-00 092624
09/26/24 351472 p 11/14/24 28141530 58020 El ectri city 49.45 INVOICE: 41323-00 092624
09/26/24 351472 p 11/14/24 28141530 58020 El ectri city 65.82 INVOICE: 41324-00 092624
09/26/24 351472 p 11/14/24 28141530 58020 Electricity 23.99 INVOICE: 41325-00 092624 P 11/14/24 28141530 58o2o 09/26/24 351472 El ect ri city 8.91 INVOICE: 41326-00 092624
09/26/24 351472 p 11/14/24 28141530 58020 Electricity 8.70 INVOICE: 41327-00 092624
09/26/24 351471 p 11/14/24 50141600 58020 El ectri city 125 .76 INVOICE: 41330-00 092624
09/26/24 351472 p 11/14/24 10041540 58020 Electricity 9.13 INVOICE: 41343-00 092624
09/26/24 351472 p 11/14/24 60341590 58020 El ectri city 48.92 INVOICE: 33911-02 100924
09/26/24 351472 p 11/14/24 27941530 58020 El ectri city 18.21 INVOICE: 41731-01 092624
09/26/24 351471 p 11/14/24 21141550 58020 El ectri city 122.66 INVOICE: 33970-00 092624
09/26/24 351472 p 11/14/24 21141550 58020 Elect ri city 25.17 INVOICE: 42957-00 092624
10/07/24 351471 p 11/14/24 27341530 58020 El ect ri city 192.26 INVOICE: 43393-00 100724
09/26/24 351471 p 11/14/24 26441610 58020 Electricity 96.78 INVOICE: 43404-00 092624
10/01/24 351471 p 11/14/24 26441610 58020 Elect ri city 110.69 INVOICE: 43411-00 100124
10/01/24 351471 p ll/14/24 28141530 58020· Electricity 67.68 INVOICE: 43416-00 100124
09/26/24 351472 p 11/14/24 28141530 58020 Electricity 60.99 INVOICE: 43797-00 092624
09/26/24 351472 p 11/14/24 28141530 58020 El ect ri city 55.00 INVOICE: 43798-0Q 092624 351471 p 11/14/24 21141550 58020 10/01/24 Electricity. 33;27 INVOICE: 24630-00 100124 351471 P 11/14/24 21141550 5so20 10/01/24 Electricity 130. 74 INVOICE: 33978-00 100124
Report generated: 11/14/2024 11:56
user: kthompson
Program ID: appdwarr

--- - -- --------~ - - -------------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2Jl25/05 11/14/2024 TO 11/14/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/01/24 351472 p 11/14/24 10041560 58020 El ectri city INVOICE: 33327-00 100124
09/26/24 351471 p 11/14/24 27041530 58020 Electricity
INVOICE: 34000-01 100124
09/26/24 351471 p 11/14/24 50141600 58020 El ect:ri city INVOICE: 35349-01 092624
09/26/24 351471 p 11/14/24 26441610 58020 El ectri city INVOICE: 35941-00 092624
09/26/24 351471 p 11/14/24 26441610 58020 El ectri city INVOICE: 40792-00 092624
09/26/24 351471 p 11/14/24 26441610 58020 Electricity
INVOICE: 40794-00 092624
09/26/24 351471 p 11/14/24 28141530 58020 Electricity
INVOICE: 41344-00 092524
09/26/24 351471 p 11/14/24 27941530 58020 El ectri city INVOICE: 42368-01 100824
09/26/24 351472 p 11/14/24 21141550 58020 El ectri city INVOICE: 43113-00 101524
10/01/24 35147i p 11/14/24 26941570 58020 Electricity
INVOI<;:E: 33993-01 100124
10/07/24 351471 p 11/14/24 26941570 58020 Electricity
INVOICE: 33995-01 100724
VENDOR TOTALS 337,455.78 YTD INVOICED 59,661.84 YTD PAID 70629 AMAZON CAPITAL SERVICES INC
10/29/24 351475 p 11/14/24 60626070 51030 office supplies INVOICE: 19Fl-4FW1-JPJF
10/29/24 351475 p 11/14/24 60626070 51030 Office Supplies INVOICE: 1QW9-FMKJ-QDV4
10/31/24 351475 p 11/14/24 1.0032210 51120 Machinery/Equipment Suppl INVOICE: 11MN-3LVX-GDTC
11/04/24. 351475 p 11/14/24 60626070 51030 office supplies INVOICE: 1XVW-PLWR-CJ7R
11/04/24 351475 p 11/14/24 60626070 51040 computer Software and Har INVOICE: lLRFcKVN9-H7YC
10/09/24 351475 p 11/14/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 14Q4-KMXD-JYXV
10/11/24 351475 p 11/14/24 21052300 51030 Office supplies INVOICE: 16Y3-QK9D-K7DH
10/14/24 351475 p 11/14/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 139K-4R7V-DFVF
10/06/24 351475 p 11/14/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1V7P-JH1Y-H6V9
10/12/24 351475 p 11/14/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1VXR-43VM-TTT1
VENDOR TOTALS 41,314.41 YTD INVOICED 529.'.14 YTD PAID
23675 AMERICAN MESSAGING SERVICES LL
11/01/24
Report generated: 11/14/2024 11:56
User: kthompson
Program ro: appdwarr
351476 p 11/14/24 10041540 52180 cellular Phone
63 .. 58
101. 50
104.00
614.48
124.11
105.86
1,031.21

74.59 46.11
143.41
194.49
59 '661. 84
Page

74.16 102.86

27.67 16.48

71.20 33.75

75.30 40.67

66.31 20.74
529.14

4.68 10
City of Alameda

PAID INVOICES REPORT
CHECK RUN :.241114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE:

INVOICE:

INVOICE:

INVOICE:

INVOICE:

INVOICE:

INVOICE:

M7270727YK
11/01/24
M7270727YK
11/01/24
M7270727YK
11/01/24
M7270727YK
11/01/24
M727072JYK
11/01/24
M7270727YK
11/01/24
M7270727YK
351476 p 11/14/24 26441540 52180
351476 p 11/14/24 1004i560 52180
351476 p 11/14/24 21141550 52180
351476 p 11/14/24 50141600 52180
351476 p 11/14/24 26441610 52180
351476 p 11/14/24 60341590 52180
cellular Phone
·cellular Phone
Cellular Phone
Cellular Phone
cellular Phone
Cellular Phone
VENDOR TOTALS 533.52 YTD INVOICED 32. 76 YTD PAID
57145 AMERICAN TEXTILE & SUPPLY INC
10/17/24
INVOICE: 126808
351477 p 11/14/24 50141600 51110 other Repair/Mtce Supplie VENDOR TOTALS 3,062.76 YTD INVOICED 1,362.23 YTD PAID
70253 ANORAYA MARIE FETZER
11/04/24
INVOICE: OCT6-10 (2)
11/04/24
INVOICE: OCT14-17 (2)
11/04/24
INVOICE: OCT14-17 (2)
11/04/24
INVOICE: SEP29-0CT3 (2)

VENDOR TOTALS
71841 APX BOOMERS! LIVERMORE LLC
11/04/24
INVOICE: 80569
3,776.31 YTD
351478 p 11/14/24 10031100 54000
351479 p 11/14/24 10031100 54070
351479 p 11/14/24 10031100 54000
351480 P.11/14/24 10031100 54000
INVOICED 663.29 YTD
351481 p 11/14/24 10051419 51020
VENDOR TOTALS 309.90 YTD INVOICED 309.90 YTD
30632 AT&T
10/29/24
INVOICE: 7729001-10/18/24
11/04/24
INVOICE: 7715215908
351484 p 11/14/24 60626070 58060
351483 p 11/14/24 60626070 58060 '
Travel and education
Meals and Lodging
Travel and edu~ation
Travel and education
PAID
Recreation supplies
PAID
Telecom and Internet
Telecom and Internet
VENDOR TOTALS ·40,189.18 YTD INVO!CEO 5,300.73 YTD PAID 1160 PACIFIC BELL TELEPHONE COMPANY
11/04/24
INVOICE: 23384133143496-oct 7
Report: genera~ed: 11/14/2024 11:56
user: kt:hompson
Program ID: appdwarr
·--------- ---
351482 p 11/14/24 60626070 58060 Telecom and Internet

4.68 4.68

4.68 4.68

4.68 4.68

32.76 1,362.23
1,362.23
218.75
100.00
218.12
126.42
663.29
309.90
309.90

48.90 4,254.36
4,303.26

16.46

City of Alameda

PAID-INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024

VENDOR NAME
INV DftTE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6, 341. 69 YTD INVOICED 1,581.88 YTD PAID 16.46 30632 AT&T
11/04/24 351483 p 11/14/24 60626070 58060 Telecom and Internet 997.47 INVOICE: 7735215904
VENDOR TOTALS 40,189.18 YTD INVOICED 5,300.73 YTD PAID 997.47 1160 PACIFIC BELL TELEPHONE COMPANY
11/04/24 351482 p 11/14/24 60626070 58060 Telecom and Internet 1,565.42 INVOICE: 2267-476-5-oct 22
VENDOR TOTALS 6,341.69 YTD INVOICED 1, 581. 88 YTD PAID 1,565.42 ·252 BAKER & TAYLOR COMPANY INC
10/21/24 2500211 351485 p 11/14/24 21052300 51200 Books/Manual/Perio~icals/ 742.26 INVOICE: 5019171846
10/21/24 2500211 351485 p 11/14/24 21052300 51200 Books/Manual/Periodicals/ 707.95 INVOICE: 5019171811
10/21/24 2500211 351485 p 11/14/24 21052300 51200 Books/Manual/Periodicals/ 1,768.00 INVOICE: 5019160245
10/10/24 2500211 351485 p 11/14/24 21052300 51200 Books/Manual/Periodicals/ 90.24 INVOICE: 5019135968
10/02/24 2500211 351485 p 11/14/24 21052300 51200 Books/Manual/Periodicals/ 2,630.27 INVOICE: 5019106126
10/08/24 2500211 351485 p 11/14/24 21052300 51200 Books/Manua 1 /Peri odi. cal s/ 802.08 INVOICE: 5019121509
VENDOR TOTALS 47, 841. 05 YTD INVOICED 6,740.80 YTD PAID 6,740.80 37599 BAY ALARM COMPANY
11/04/24 351486 p 11/14/24 10031130 51100 Building Maintenance supp 99.00 INVOICE: 21812518
VENDOR TOTALS 2,515.00 YTD INVOICED 99.00 YTD PAID 99.00 57619 BAY AREA DRIVING SCHOOL INC
11/01/24 351487 p 11/14/24 10051414 52240 other services 164. 32 INVOICE: 26820
VENDOR TOTALS 1,557.63 YTD INVOJ:CED 164. 32 YTD PAID. 164.32 46384 CALIFORNIA NEWSPAPERS PARTNERS
10/31/24 351488 p 11/14/24 29061822 56100 Notices/Publications 254.28 INVOICE: 0001427362
VENDOR TOTALS 4,736.20 YTD INVOICED 254.28 YTD PAID 254.28 42904 BELLECCI & ASSOCIATES INC
08/05/24 351489 P 11/14/24 310C6210 83040 Professional Services - c 4,272.00 Report generated: 11/14/2024 11:56
user: kLhompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCGUNT Gl ACCOUNT DESCRIPTION INVOICE: 240076.00-0000001
VENDOR TOTALS 4,272.00 YTD INVOICED 4; 272. 00 YTD PAID 55487 BENEFIT COORDINATORS CORPORATI
11/01/24 351490 p 11/14/24 100 21340 Life Insurance (Voluntary INVOICE: EIAOOOOl-15523
11/01/24 351490 p 11/14/24 100 21350 Other voluntary Deduction INVOICE: EIAOOOOl-15523
11/01/24 351490 p 11/14/24 100 21260 LTD
INVOICE: EIAOOOOl-15523
11/01/24 351490 p 11/14/24 100 21200 Dental
INVOICE: NOV 2024 B0G33N
11/01/24 351490 p 11/14/24 100 21220 Health/Dental/vision (COB INVOICE: NOV 2024 B0G33N
11/01/24 351490 p 11/14/24 61331100 56130 Post Employment Dental Be INVOICE: NOV 2024 B0G33N
11/01/24 351490 p 11/14/24 61332200 56130 Post Employment Dental Be INVOICE: NOV 2024 B0G33N
11/01/24 351490 p 11/14/24 61300001 56130 Post Employment Dental Be INVOICE: NOV 2024 B0G33N
11/01/24 351490 p 11/14/24 61300001 56130 Post Employment Dental Be INVOICE: NOV .2024 B0G33N
11/01/24 351490 p 11/14/24 100 21210 visi.on
INVOICE: NOV 2024 B0G33N
11/01/24 351490 p 11/14/24 100 21220 Health/Dental/Vision (COB INVOICE: NOV 2024 B0G33N
VENDOR TOTALS 580,922.14 YTD INVOICED 118,491.59 YTD PAID 56558 BLUE FLAME CREW WEST LLC
07/31/24 351491 P 11/14/24 310C7600 83040 Professional services - c INVOICE: 6044
VENDOR TOTALS 167,577.43 YTD INVOICED 5,899.04 YTD PAID 46537 BOUND TREE MEDICAL LLC 10/23/24 2500077 351492 p 11/14/24 10032260 51060 Medical Supplies INVOICE: 85534544
10/23/24 2500077 351492 p 11/14/24 10032260 51060 Medical s_uppl i es INVOICE: 85535933
10/28/24 2500077 351492 p 11/14/24 10032260 51060 Medical Supplies INVOICE: 85539096
10/28/24 2500077 351492 p 11/14/24 10032260 51060 Medical supplies INVOICE: 85539095
10/28/24 2500077 351492 p 11/14/24 10032260 51060 Medi cal Supplies INVOICE: 85539094 Medicci:l 10/2.8/24 . 2500077 351492 p 11/14/24 10032260 51060 supplies INVOICE: 85539093 Medical 10/28/24 2500077 351492 p 11/14/24 10032260 51060 supplies INVOICE: 85539092
Report generated: 11/14/2024 11:56
user: · kthompson
program ID: appdwarr
4,272.00
7,217 .14
3,873.77
3,316.28
77,301.10
903. 70
9,769.60
10,320.00

68.80 68.80
5,545.10
107.30
118,491. 59
5,899.04
5,899.04
324.47
1,483.01

26.66 26.03

26.03 26,03 ..
400.71

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/29/24 2500077
INVOICE: 85540878 11/04/24 2500077
INVOICE: 85546749
11/04/24 2500077
INVOICE: 85546751
11/04/24 2500077
INVOICE: 85546752
VENDOR TOTALS 7,974.20 YTD
54637 BLUEPRINT EXPRESS CORP
11/04/24
INVOICE: RICH-57439
VENDOR TOTALS 2,337.15 YTD
70400 BRAAKSMA VENTURE INVESTMENTS ENTERPRISE
10/09/24 2500498
INVOICE: 87025
10/09/24 2500498
INVOICE: 87025
10/09/24 2500498
INVOICE: 87025
VENDOR TOTALS 8,827.81 YTD
57752 VARSI1Y BRANDS HOLDING co INC
10/29/24
INVOICE: 927533945
VENDOR TOTALS 6,224.08 YTD
39947 CALTRONICS BUSINESS SYSTEMS
11/04/24
rNvo::i::cE: 4217162-CAL

VENDOR TOTALS
55904 CDM SMITH INC
10/30/24
INVOICE: 90218589
10/14/24
INVOICE: 90217155"
3,773.60 YTD
351492 p 11/14/24 10032260 51060
351492 p 11/14/24 10032260 51060
351492 p 11/14/24 10032260 51060
351492 p 11/14/24 10032260 51060
INVOICED ,4,887.55 YTD
. 351493 p 11/14/24 26541641 51390
INVOICED 267.25 YTD
INC
351494 p 11/14/24 10051450 51090
351494 p 11/14/24 10051450 51090
351494 p 11/14/24 100 21040
INVOICED 6,828.04 YTD
351495 p 11/14/24 10051430 52240
INVOICED 537.80 YTD
351496 p 11/14/24 10032200 52140
INVOICED 35.87 YTD
351497 P 11/14/24 310C6560 83040
351497 p· 11/14/24 310C6560 83040
Medical supplies
Medi cal supplies
Medical Supplies
Medical supplies
PAID
Other operating supplies
PAID
Grounds Maintenance Suppl
Grounds Maintenance Suppl
sales and ·use Tax Payable
PAID
other services
PAID
Mai nt.enance contracts
PAID
Professional services - c
Professional services - c
VENDQR TOTALS 98,710.90 YTD INVOICED 51,372.88 YTD PAID 44695 CDW Gpl/ERNMEl>!T .INC
10/29/24
INVOICE: SP71561
Report generated: 11/14/2024 11:56
User: kthompson
Program ~D: appdwarr
2500155 3S1498 P 11/14/24 60626070 51040 computer software and Har 1,033~22
918.63
205. 77
416.99
4,887.55
267.25
267.25'
6,828.04
156.07
-156.07
6,828.04
537.80
537.80

35.87 35.87
10,682.25
40,690.63
Sl, 372. 88
216.12

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024

VENDOR NAME
INV DATE PO CHECI< NO T CHI( DATE GL ACCOUNT Gl ACCOlJNT DESCRIPTION VENDOR TOTALS 7,568.76 YTD INVOICED 216.12YTD PAID 216.12 55466 CINTAS CORPORATION NO 3 10/29/24 2500203 351499
INVOICE: 4209725974 p 11/14/24 10041540 51150 uniforms and Clothing 90.66 10/29/24 2500203 351499 p 11/14/24 10041560 51150 uniforms and Clothing 32.22 INVOICE: 4209725974 10/29/24 2500203 351499 p 11/14/24 21141550 51150 Uni.forms and clothing 48.58 · INVOICE: 4209725974
10/29/24 2500203 351499 p 11/14/24 26441540 51150 un.iforms and Clothing 110.44 INVOICE: 4209725974
10/29/24 2500203 351499 p 11/14/24 50141600 51150 uniforms and Clothing 72.27 INVOICE: 4209725974 10/29/24 2500203 351499 p 11/14/24 60341590 51150 uniforms and Clot.hi ng 74.82 INVOICE: 4209725974
10/29/24 2500347 351499 p 11/14/24 60141580 51150 uniforms and clothing 298.99 INVOICE: 4209725842 11/05/24 2500203 351499 p 11/14/24 10041540 51150 uniforms and clothing 81.29 INVOICE: 4210451260
11/05/24 2500203
INVOICE': 4210451260
351499 p 11/14/24 10041560 51150 uniforms and clothing 21.33 11/05/24 2500203 . 351499 p 11/14/24 21141550 51150 Uniforms and clothing 38.11 INVOICE: 4210451260
11/05/24 2500203 351499 p 11/14/24 26441540 51150 Uniforms and clothing 101.44 INVOICE: 4210451260
11/05/24 2500203 351499 p 11/14/24 50141600 51150 uniforms and clothing 69.26 INVOICE: 4210451260
11/05/24 2500203 351499 p 11/14/24 60341590 51150 uniforms and Clothing 65.03 . INVOICE: 4210451260 11/07/24 2500076 351499 p 11/14/24 10051401 51010 Janitorial supplies 78.84 INVOICE: 4210759784 10/31/24 2500076 351499 p 11/14/24 10051401 51010 Janitorial supplies 76.95 INVOICE: 4210037721
VENDOR TOTALS 19,510.45 YTD INVOICED 1,260.23 YTD PAID 1,260.23 70165 FIRST CITIZENS BANK & TRUST COMPANY
11/05/24 2500080 351500 p 11/14/24 10032230 52140 Maintenance Contracts 286.82 INVOICE: 45900462
VENDOR TOTALS 19,045.20 YTD INVOICED 286.82 YTD PAID 286.82 55293. JEREMY JOSEPH CLARK
10/23/24 351501 p 11/14/24 26241631 52010 Professional services 1,380.00 INVOICE: 17453
10/2.3/24 351501 p 11/14/24 27541530 52010 Professional ~ervices 5,156.33 INVOICE: 17460
10/23/24 351501 p 11/14/24 27141530 52010 Professional services 8,195.45 INVOICE: 17460
10/23/24 351501 p 11/14/24 27341530 52010 Professional services 6,447.08 Report generated: 11/14/2024 11:56
user: kthompson
Program IO:.. appdwarr
15 Page
City of Alameda

PAID INVOICES REPORT
CHECK RUN:Z41114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 17460
10/23/24 351501 p 11/14/24 27241530 52010 Professional services 8,532.00 INVOICE: 17498
VENDOR TOTALS 93,120.58 YTO INVOICED 29,710.86 YTD PAW 29,710.86 58020 CLEAN WATER FU!\ID
10/22/24 351502 p 11/14/24 26241631 52010 Professional services 16,747.00 INVOICE: 14
VENDOR TOTALS 16,747.00 YTD INVOICED 16,747.00 YTD PAID 16,747.00 36091 COAST COUNTIES TRUCK & EQUIP C
10/21/24 35,1503 p 11/14/24 60141580 52170 outs.i de veh/Equi p Repair 2 ,067.79 INVOICE: 71207
VENDOR TOTALS 2,067.79 YTD INVOICED 2,067.79 YTD PAID 2,067.79 45536 COMCAST
10/29/24 351504 p 11/14/24 60626070 58060 Telecom and Internet 979.60 INVOICE: 216198505
10/29/24 351507 p 11/14/24 60626070 58060 Telecom and Internet 127 .32 INVOICE: 0424578-0CT 12 2024
10/29/24 351508 p 11/14/24 60626070 58060 Telecom and Internet 65. 37 INVOICE: 0424560 100824
11/04/24 •' 351505 p 11/14/24 60626070 58060 Tel ecorn and Internet 108.11 INVOICE: 21907&976
11/04/24 351506 p 11/14/24 60626070 58060 Telecom and ·Internet 399. 34 INVOICE: 219080410
· VENDOR TOTALS 22,954.87 YTD INVOICED 1,679.'74 YTD PAID 1,679.74 57987 DANIEL DIAS
10/08/24 351509 p ll/14/24 i0032210 54070 Meals and Lodging 54.00 INVOICE: DD 10824 Reimb
VENDOR TOTALS 54.00 YTD INVOICED 54.00 YTD PAID 54.00
34026 DELL MARKETING LP
10/31/24 2500456 .351510 p 11/14/24 10051400 51040 computer software and Har 365.97 INVOICE: 10778033491
VENDOR TOTALS 48,507.40 YTD INVOICED 365.97 YTD PAID 365.97 44020 STATE OF CALIFORNIA
10/21/24 351511 p 11/14/24 10032231 54010 Professional Deve 1 opment 375.00 INVOICE: 11430 10/1.5/24 35151.1 p ll/14/24 ·10032231. 5401.0 Professi anal oeve1opment 600.00 INVOICE: 11375
09/27/24 351.51.l. p 11/14/24 10032231. 5401.0 Profes:Sional Development 1.,125.00 INVOICE.: 11260
Report generated: 11/14/2024 11:56
User: kthompson
Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024 VENDOR NAME INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/20/24 351511 p 11/14/24 }0032231 54010 Professional Development 525.00 INVOICE: 11209
09/18/24 351511 p 11/14/24 10032231 54010 PrOfessi ona l Development 525.00 INVOICE: 11200
VENDOR TOTALS 3,150.00 YTD INVOICED 3,150.00 YTD PAID 3,150.00 52470 DREAM RIDE ENGINEERING INC
10/14/24 351512 p 11/14/24 60341590 52010 Professional services 382.00 INVOICE: 38895
10/30/24 351512 p 11/14/24 60341590 52010 Professional services 1,442.00 INVOICE: 38994 10/14/24 351512 p 11/14/24 60341590 52010 Professional services 1,442.00 INVOICE: 38971
VENDCR TOTALS 12,211.50 YTD INVOICED 3,266.00 YTD PAID 3,266.00 676 EBMUD
10/23/24 351513 p 11/14/24 501C2100 83040 Professi ona 1 services - c 809.38 INVOICE: 89840326762 102324
10/16/24 351513 p 11/14/24 10041540 58010 Water 70.96
INVOICE: 39629900001 101624
10/21/24 351513 p 11/14/24 10041540 58010 water 70.96
INVOICE: 43351900001 102124
10/18/24 351513 p 11/14/24 50141600 58010 water 70.96
INVOICE: 51135900001 101824 '
10/16/24 351513 p 11/14/24 50141600 58010 water 119.08
INVOICE: 39618400001 101624
10/18/24 351513 p 11/14/24 50141600 58010 water 119.08
INVOICE: 41516000001 101824
10/23/24 351513 p 11/14/24 27341530 58010 water 197.82
INVOICE: 51127600001 102324
10/24/24 351513 p 11/14/24 10041540 58010 water 197.82
INVOICE: 40638300001 102424
10/21/24 351513 P 11/14/24 27541530 580iO water 198.64
INVOICE: 56200100001 102124
10/21/24 351513 p 11/14/24 27541530 58010 water 229.12
INVOICE: 56200200001 102124
10/25/24 351513 p 11/14/24 27041530 58010 water 244.36
INVOICE: 45453300001 102524
10/17/24 351513 p 11/14/24 10041540 58010 water 282.46
INVOICE: 41525900001 101724
10/23/24 351513 p 11/14/24 27241530 58010 water 306.46
INVOICE: 36723300001 102324 p 11/14/24 27241530 58010 10/23/24 351513 water 306.46 INVOICE: 36723400001 102324
10/23/24 351513 p 11/14/24 10041540 58010 water 306.46
INVOICE: 36571600001 102324 58oio 10/23/24 351513 p 11/14/24 10041540 water 306.46 INVOICE: "52342200001 102324
10/24/24 351513 p 11/14/24 10041540 58010 water 319.74
Report: generated: 11/14/2024 11:56
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 51036500001 102424
10/23/24 351513 p 11/14/24 26441610 58010 Water 354 .. 58 INVOICE: 36511700001 102324
10/23/24 351513 p 11/14/24 10041540 58010 water 464. 52 INVOICE: 51021600001 102324 10/24/24 351513 p 11/14/24 27241530 58010 Water 605.09
INVOICE: 55563600001 102424
10/28/24 351513 p 11/14/24 27241530 58010 Water 936.09
INVOICE: 53060500001 102824
10/23/24 351513 p 11/14/24 27241530 58010 water 2,523.88 INVOICE: 36723000001 102324
10/16/24 351513 p 11/14/24 29041590 58010 water 27,674.45 INVOICE: 21087756841 101624
10/17/24 351513 P 11/14/24 301C7500 83040 Professi anal services - c 49.09 INVOICE: 31686981502 101724
10/25/24 351513 p 11/14/24 10051450 58010 Water 221.50
INVOICE: 95068245163 102524
10/25/24 351513 p 11/14/24 10051450 58010 Water 3,672.54 INVOICE: 59492682910 102524
10/25/24 351513 p 11/14/24 10051431 58010 water 306 .46 INVOICE: 36622500001 102324 10/25/24. 351513 p 11/14/24 10051450 58010 water 10,953.24 INVOICE: 37774100001 101624
10/25/24 351513 p 11/14/24 10051450 58010 water 8,086.84 INVOICE; 31208500001 101424
10/25/24 351513 p 11/14/24 10051450 58010 wate·r 7,570.56 INVOICE: 45459600001 101424
10/25/24 351513 p 11/14/24 10051450 58010 water 7,621.12 INVOICE: 52579200001 101424
10/29/24 351513 p 11/14/24 10041540 58010 water 70.96
INVOICE: 48414400001 102924
ll/01/24 351513 p 11/14/24 10041540 58010 water 70.96
INVOICE: 11519400001 110124
11/01/24 351513 p 11/14/24 10041540 58010 water 70.96
INVOICE: 12307100001 ll0124
11/01/24 351513 p 11/14/24 50141600 58010 Water 78.58
INVOICE: 11520500001 110124
10/29/24 351513 p 11/14/24 10041540 58010 water 212.88
INVOICE: 48424800001 102924
10/30/24 351513 p 11/14/24 27241530 5.8010 water 482.44 INVOICE: 55602500001 103024
10/28/24 351513 p 11/14/24 29041590 58010 Water 24,411.26 INVOICE: 27356800001 102824
11/01/24 351513 P 11/14/24 310C4420 83040 Professi ona 1 services - c 420.99 INVOICE: 52997600001 110124
ll/01/24 351513 p ll/14/24 26441540 58010 water 403.05
INVOICE: 34235694253 110124
p 11/14)24 50141600 58010 11/01/24 351513 water H6.68
INVOICE: 34235694253 110124
11/01/24 351513 p 11/14/24 26441540 58010 water 484.13
INVOICE: 37283737976 110124
Repor~ genera~ed: 11/14/2024 11:56
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/01/24 351513 p 11/14/24 50141600 58010 water
INVOICE: 37283737976 110124
11/01/24 351513 p 11/14/24 26441540 58010 water
INVOICE: 50698800001 110124
11/01/24 351513 p 11/14/24 50141600 58010 Water
INVOICE: 50698800001 110124
11/01/24 351513 p 11/14/24 26441540 58010 water
INVOICE: 50699100001 110124
11/01/24 351513 p 11/14/24 50141600 58010 water
INVOICE: 50699100001 110124
11/01/24 351513 p 11/14/24 26441540 58010 water
INVOICE: 53626800001 110124
11/01/24 351513 p 11/14/24 50141600 58010 Water
INVOICE: 53626800001 110124
11/01/24 351513 p 11/14/24 26441540 58010 Water
INVOICE: 54110300001 110124
11/01/24 351513 p 11/14/24 50141600 58010 Water
INVOICE: 54110300001 i10124
11/01/24 351513 p 11/14/24 26441540 58010 water
INVOICE: 55413400001 110124
11/01/24 351513 p 11/14/24 50141600 58010 water
INVOICE: 55413400001 110124
11/01/24 351513 p 11/14/24 26441540 58010 Water
INVOICE: 53635100001 110124
p 11/14/24 50141600 58010 11/01/24 351513 Water
INVOICE: 53635100001 110124
11/01/24 351513 p 11/14/24 26441540 58010 Water
INVOICE: 50698700001 103024
11/01/24 351513 p 11/14/24 50141600 58010 Water
INVOICE: 50698700001 103024
VENDOR TOTALS 1,077,152.50 YTD INVOICED 110,592.60 YTO PAID 71172 ECHO LEE
INVOICE:
10/23/24
October Trave 1 Reimb
INVOICE:
10/23/24
October Travel Reimb
INVOICE:
10/23/24
October Travel Reimb
VENDOR TOTALS 1,036.45
70052 BRIGHTVIEW LANDSCAPE SERVICES
11/01/24
INVOICE: 9115068
351514 p 11/14/24 26441610 54000 Travel and Education
351514 p 11/14/24 26441610 54070 Meals and Lodging
351514 p 11/14/24 26441610 54070 Meals and Lodging
YTD INVOICED 1,036.45 YTO PAID
351515 p 11/14/24 27241530 52010 Professional services
VENDOR TOTALS 97,580.00 YTD INVOICED 18,375.00 YTD PAID 128 ENCINAL HARDWARE
10/31/24
Report generated; 11/14/2024.11:56 User: kthompson
Program ID: appdwarr
-----··-·-·~·-
351516 p 11/14/24 10051450 51090 Grounds Maintenance suppl 380.38
420.12
330.09
403.07
316.70
390.27
306.64
339.04
266.39
381. 71
299.92
1, 577. 71
1,239.63
964.24
757.62
110,592.60

75.23 752.22
209.00
1,036.45
18,375.00
18,375.00
403.69

City ofAlameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOI·CE: ARPD OCT 2024
VENDOR TOTALS 6,985.07 YTD INVOICED 403.69 YTD PAID 403.69 48037 ENVIRONMENTAL SCIENCE ASSOCIAT
06/11/24 351517 p 11/14/24 310c5520 83040 Professional services - c 1,153.60 INVOICE: 197033
VENDOR TOTALS 1,153.60 YTD INV<;lICED 1,153.60 YTD PAID l,153.60 58620 ESQ SOLUTIONS INC
09/09/24 351518 p 11/14/24 10032270 52010 Professional Services 1,450.67 INVOICE: ES0-149381
10/06/24 351518 p 11/14/24 10032260 52010 Professional Services 759.45 INVOICE: ES0-151418
VENDOR TOTALS 2,919.99 YTD INVOICED 2,210.12 YTD PAID 2,210.12 129 EWING IRRIGATION PRODUCTS
11/06/24 351519 p 11/14/24 10051430 51090 Grounds Maintenance suppl 227.12 INVOICE: 24040817
11/06/24 351519 p 11/14/24 10051430 51090 Grounds Maintenance Suppl 301. 70 INVOICE: 24040752
11/06/24 351519 p 11/14/24 10051430 51090 Grounds Maintenance suppl 449.90 INVOICE: 24040908
11/06/24 351519 p 11/14/24 10051430 51090 Grounds Maintenance Suppl 66.42 INVOICE: 24040842
VENDOR TOTALS 35,497.90 YTD INVOICED 1,045.14 YTD PAID 1,045.14 50695 FAIRBANK MASLIN MAULLIN & ASSO
10/30/24 351520 p 11/14/24 26141630 51210 Postage and Mailing 3,000.00 INVOICE: 242193
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 712 FEDERAL EXPRESS CORPORATION
11/01/24 351521 p 11/14/24 10031130 52210 Messenger 9.95 INVOICE: 8-669-05785
VENDOR TOTALS 2, 156. 71 YTD INVOICED 9.95 YTD PAID 9.95 71364 FIRST ALARM WELLNESS
10/15/24 351522 p 11/14/24 10032210 52010 Professional services 8,082.36 INVOICE: 1759
VENDOR T'OTALS · 15 ,,714. 57 YTD It-NOIF=ED 8,082.36 YTD PAID 8,082.36 50573 BRIAN J FOSTER
11/04/24 351523 p 11/14/24 10031100 54070 Meals and Lodging 324.90 INVOICE: OCT18-22(2)
Report generated: 11/14/2024 11:56
User: kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 1,881.75 YTD INVOICED 324.90 YTD PAID 324.90 50184 FRANK BETTE CENTER FOR THE ART
10/31/24 2500493 351524 p 11/14/24 10061811 52010 Professional Services 10,000.00 INVOICE: FB102924
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 133 GALLAGHER & BURK INC
10/23/24 351525 p 11/14/24 50141600 51110 Other Repair/Mtce suppl.i e 121.47 INVOICE: Q4-062291
10/23/24 351525 p 11/14/24 50141600 51110 other Repair/Mtce supp lie .55 INVOICE: Q4-062291
10/23/24 351525 p 11/14/24 100 21040 sales and use Tax Payable -.55 INVOICE: Q4-062291
10/30/24 351525 p 11/14/24 50141600 51110 other Repair/Mtce supplie 250.66 INVOICE: Q4-062409
10/30/24 351525 p 11/14/24 50141600 51110 other Repair/Mtce Supplie 1.14 INVOICE: Q4-062409
10/30/24 351525 p 11/14/24 100 21040 Sal es and use Tax Payable -1.14 INVOICE: Q4-062409
10/28/24 351525 p 11/14/24 50141600 51110 other Repair/Mtce supplie 554.88 INVOICE: Q4-062367
10/28/24 351525 p 11/14/24 50141600 51110 Other Repair/Mtce supplie 2.52 INVOICE: Q4-062367
10/28/24 351525 p 11/14/24 100 21040 sales and use Tax Payable -2.52 INVOICE: Q4-062367
VENDOR TOTALS 8,428.89 YTD INVOICED 927 .01 YTD PAID 927.01 49545 GALLS LLC
06/14/24 351526 p 11/14/24 10031100 51150 uniforms and clothing 907.08 INVOICE: 028238381
09/23/24 351526 -p 11/14/24 10031100 51150 uniforms and clothing -907.08 INVOICE: 029152927
05/30/24 351526 p 11/14/24 10031100 51150 uniforms .and clothing 844. 58 INVOICE: 028086837
09/13/24 351526 p 11/14/24 10031100 51150 Uniforms and clothing -844. 58 INVOICE: 029070684
09/13/24 351526 p 11/14/24 10031100 51150 uniforms and clothing 8.61 INVOICE: 029069667
VENDOR TOTALS 2,579.65.YTD INVOICED 8.61 YTD PAID 8.61
57442 GENUINE PARTS COMPANY INC
10/07/24 2500302 351527 p 11/14/24 •6.0141580 51180 sweepe.r /Fi re/Oth vehicle 2,266. 79 INVOICE: 23843060 #3
10/09/24 2500302 351527 p 11/14/24 60141580 51180 sweeper/Fire/0th vehicle 12.05 INVOICE: 5251-911782
Repor't generated: 11/14/2024 11:56
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,484.07 YTD INVOICED 2,278.84 YTD PAID 2,278.84 29043 GEORGE OREN TIRE SPECIALIST IN
10/29/24 2500309 351528 p 11/14/24 60141580 51190 Ti res 355.66 INVOICE: OAK51728
10/29/24 351528 p 11/14/24 60141580 51190 Tires 1.60
INVOICE: OAK51728
10/29/24 351528 p 11/14/24 100 21040 sales and use Tax Payable -1.60 INVOICE: OAK51728
VENDOR TOTALS 15,239.23 YTD INVOICED 355.66 YTD PAID 355.66 57298 GHIRARDELLI ASSOCIATES INC
10/24/24 351529 p 11/14/24 310C6520 83040 Professional Services - C 54,221.48 INVOICE: 22086.001-17
VENDOR TOTALS 201,463.09 YTD INVOICED 54,221.48 YTD PAID 54,221.48 70193 GROVE GILL ELECTRIC COMPANY
10/14/24 2500408 351530 p 11/14/24 60341590 52130 Buildng Repair/Maintenanc 21,035.00 INVOICE: 10-14-1005790
10/14/24 351530 p 11/14/24 60341590 52130 BUildng Repair/Maintenanc 3,210.00 INVOICE: 10-14-1055790-2
VENDOR TOTALS 42,980.00 YTD INVOICED 24,245.00 YTD PAID 24,245.00 56961 GRAPHTEK HOSTING LLC
11/04/24 351531 p 11/14/24 60626070 51040 computer software and Har 600.00 INVOICE: 5319
VENDOR TOTALS 3,ooo.oo YTD INVOICED 600.00 YTD PAID 600.00 47677 GLENN HANSEN
10/04/24 351532 p 11/14/24 10051450 51090 Grounds Maintenance suppl 852.79 INVOICE: 4526
10/04/24 351532 p 11/14/24 10051450 51090 Grounds Maintenarice suppl 37.92 INVOICE: 4526
10/04/24 351532 p 11/14/24 100 21040 sales and use. Tax Payable -37.92 INVOICE: 4526
VENDOR TOTALS 852.79 YTD INVOICED 852.79 YTD PAID 852.79 57131 ROBERT CHARLES HANSEN III
11/04/24 351533 P U/14/24 10031100 54070 Meals and Lodging 804.88 INVOICE: DEC3-5
11/04/24 351533 p 11/14/24 10031100 54070 Meals and Lodging 254.50 INVOICE: DEC3-5
VENDOR TOTALS 4,692.74 YTD INVOICED 1,059.38 YTD PAID 1,059.38 Report generated: 11/14/2024 11:56
user: kthompson
Program !D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241l14KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUN~ DESCRIPTION 53918 HEADSET ADVISOR INC
10/03/24
INVOICE: INV203172
2500410 351534 p 11/14/24 10031140 51230 communication supplies VENDOR TOTALS 686. 56 YTD INVOICED 132. 88 YTD PAID
71782 HUNT & SONS LLC
10/29/24 2500382 351535 p 11/14/24 60141580 51160 Fue·1;oil/Lubri cants INVOICE: 282914
10/29/24
INVOICE: 282915
2500382 351535 p 11/14/24 60141580 51160 Fuel/oil/Lubricants 10/29/24 2500382 351535 p 11/14/24 60141580 51160 .Fuel/oil/Lubricants INVOICE: 282916
10/29/24 2500382 351535 p 11/14/24 60141580 51160 Fuel/oil/Lubricants INVOICE: 282912
10/22/24 2500382 351535 p 11/14/24 60141580 51160 Fuel/Oil/Lubricants INVOICE: 279742
10/22/24
INVOICE: 279743
10/22/24
2500382 351535 p 11/14/24 60141580 51160 Fuel/oil/Lubricants 2500382 351535 p 11/14/24 60141580 51160 Fuel/oil/Lubricants INVOICE: .279744
10/22/24 2500382 351535 p 11/14/24 60141580 51160 Fuel/Oil/Lubricants INVOICE: 279741
VENDOR TOTALS 47, 062. 02 YTD INVOIC.ED 29,924.04 YTD PAID. 71313 INTERNATIONAL PARKING DESIGN INC
08/31/24 351536 P 11/14/24 310C4400 83040
351536 P 11/14/24 310c4400 83040 INVOICE: 19503
09/30/24
INVOICE: 19541
VENDOR TOTALS 10,010.00 YTD INVOICED 5,005.00 YTD
54893 IPS GROUP INC
09/30/24 351537 p 11/14/24 26541642 52010
INVOICE: 102172
VENDOR TOTALS 18,657.24 YTD INVOICED 8,965.48 YTD
53101 ITERIS INC
09/05/24 351538 p 11/14/24 noc1100 83040
INVOICE: 173260
09/06/24 35.1538 P 11/14/24 310Cl100 83040
INVOICE: 173332
VENDOR TOTALS 36,411.50 YTD INVOICED 3,727.50 YTD
55192 JET MULCH INC
11/01/24 351539 p 11/14/24 10051450 52010
INVOICE: 25679-0L
Report generated: 11/14/2024 11:56
User: kthompson
Program ID: appdwarr
------------------- -------------------" ------------
Professional services - c
Professional Services - c
PAID
Professional Services
PAID
Professional Services - c
Professional services - c
PAID
Professional s~rvi ces
132.88
132.88
957.62
899.07
333.45
9,731.89
1,477.90
916.07
584.06
15,023.98
29,924.04
2,502.50
2,502.50
5,005.00
8,965.48
8,965.48
1,327.50
2,400.00
3,727.50
3,637.15

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,812.44 YTD INVOICED 3,637.15 YTD PAID 3,637.15 47661 KEEP IT SIMPLE COMPUTER CENTER
10/29/24 2500458 351540 p 11/14/24 60626070 52010 Professional services 24, 568.00 INVOICE: 81908
11/07/24 351540 p 11/14/24 60626070 52010 Professional services 245.12 INV()ICE: 82002
VENDOR TOTALS . 188' 721. 53 YTD INVOICED 24,813.12 YTD PAID 24,813.12 53805 KIMLEV-HORN AND ASSOCIATES INC
08/31/24 351541 p 11/14/24 310C6500 83040 Professional services - c 1,325.00 INVOICE: 29363972
VENDOR TOTALS . 16,832.50 YTD INVOICED 1,325.00 YTD PAID 1,325.00 71783 KINGFLEET INC
10/18/24 351542 p 11/14/24 60141580 52170 Outside Yeh/Equip Repair 1,655.70 'INVOICE: NCA-130617
10/18/24 35!542 p 11/14/24 60141580 52170 outside veh/Equip Repair .61 INVOICE: NCA-130617
10/18/24 351542 p 11/14/24 100 21040 sales and use Tax Payable -.61 INVOICE: NCA-130617
VENDOR TOTALS 3,147.17 YTD INVOICED 1,655.70 YTD PAID 1,655.70 71735 KP DOORS & ACCESS LLC
10/31/24 2500331 351543 P 11/14(24 603C4100 83040 Professi ona 1 Services - c 6,678.40 INVOICE: C0Acl03124
VENDOR TOTALS 10',802.76 YTD INVOICED 6,678.40 YTD PAID 6,678.40 70478 GEORGE MONTES DE OCA JR
11/01/24 351544 p 11/14/24 10051414 52240 Other services 970.78 INVOICE: 26808 26811 26813 09
VENDOR TOTALS 13,569.34 YTD INVOICED 970.78 YTD PAID 970.78 71826 L PH BOLANDER & SONS INC
10/29/24 2500484 351545 p 11/14/24 10032210 51120 Machinery/Equipment suppl 4,481.00 INVOICE: 240696
10/29/24 2500484 351545 p 11/14/24 10032210 51120 Machinery/Equipment suppl 92.82 INVOICE: 240696
10/29/24 2500484 351545 p 11/14/24 100 21040 sales and use Tax Payable -92.82 INVOICE: 240696
VENDOR TOTALS 4,481.00 YTD INVOICED 4,481.()0 YTD PAID 4,481.00 1367 LIFE-ASSIST INC
10/15/24 2500261 351546 p 11/14/24 10032260 51060 Medical supplies 3,162.96 Report generated: 11/14/2024 11:56
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRXPTION INVOICE: 94501._101524

VENDOR TOTALS
50741 LYNX TECHNOLOGIES INC
11/05/24
INVOICE: 10259

VENDOR TOTALS
71828 MAURA PASSANISI
10/31/24
INVOICE: PLN22-0259
10/31/24
INVOICE: PLN22-0259
10/31/24
INVOICE: PLN22-0259

VENDOR TOTALS
71843 MELANIE ABAD
11/07/24
INVOICE: PLN24-0515
11/07/24
INVOICE: PLN24-0515
11/0.7/24
INVOICE: PLN24-0515
11/07/24
INVOICE: PLN24-0515

VENDOR TOTALS
42072 MIDWEST TAPE LLC
10/18/24
INVOICE: 506205570
10/18/24
INVOICE: 506205572
10/18/24
INVOICE: 506205573

VENDOR TOTALS
32490 ROBERT NEPTUNE
10/29/24
INVOICE: 932084

VENDOR TOTALS
46,550.29 YTD INVOICED 3,162.96 YTD PAID
351547 p 11/14/24 60626070 52010 Professional services
3,600.00 YTD INVOICED 1,050.00 YTD PAID
351548 p 11/14/24 209_62720 34100
351548 p 11/14/24 20962710 34050
351548 p 11/14/24 20962710 33040
Technology Fee
Community Planni·ng Fee
Planning Permits
2,565.05 YTD INVOICED 2,565.05 YTD PAID
351549 p 11/14/24 20962720. 34080
351549 p 11/14/24 20962720 341~0
351549" p 11/14/24 20962710 34050
351549 p 11/14/24 209_62710 33040
Permit Filing Fees
Technology Fee
CommunitY Planning Fee
Planning Permits
248.27 YTD INVOICED 248.27 YTD PAID
2500325
2500325
2500325
351550 p 11/14/24 21052300 51200
351550 p 11/14/24 21052300 51200
351550 p 11/14/24 21052300 51200
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
3,083.53 YTD INVOICED li'S.18 YTD PAID
351551 p 11/14/24 10031130 51100 Building Maintenance supp 7, 422 .79 YTD INVOICED 522 .. 30 YTD PAID
44096 NICHOLS CONSULTING ENGINEERS C
07/30/24 351552 P 11/14/24 310C1100 83040 Professional services - c INVOICE: 773185501
Report generated: 11/14/2024 11:56
user: kthompson Program ID: appdwarr
3,162.96
1,050.00
1,050.00
125. 05
5 .00
2,435.00
2,565.05

94.00 11.80
.47
142.00
248.27
110.44

19.92 44.82
175.18
522.30
522.30
6,237.50

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/29/24 351552 p 11/14/24 310C1100 83040 Professional Services - c 47,099.60 INVOICE: 773195504
10/25/24 351552 p ll/14/24 310Cll00 83040 Professional services - c 6,326.60 INVOICE: 773185503
09/23/24 351552 P 11/14/24 310Cll00 83040 Professional Services - c 61,875.19 INVOICE: 773195503
VENDOR TOTALS 233,379.57 YTD INVOICED 121:, 538. 89 YTD PAID 121,538.89 52491 O'REILLY AUTOMOTIVE STORES INC
10/11/24 351553 p 11/14/24 26441540 51110 Other Repair/Mtce Supplie 246.08 INVOICE: 3670-198994
VENDOR TOTALS 5,028.69 YTD INVOICED 246.08 YTD PAID 246.08 71835 OFFICE RELIEF INC
10/08/24 351554 p 11/14/24 26441610 51030 office supplies 821.21 INVOICE: INV29050826
VENDOR TOTALS 821.21 YTD INVOICED 82L21 YTD PAID 821. 21 47392 OMEGA PEST CONTROL INC
10/30/24 351555 p 11/14/24 60341590 52010 Professi ona 1 Services 85.08 INVOICE: 250641 103024
10/30/24 351555 p 11/14/24 60341590 52010 Professi ona 1 services 85.08 'INVOICE: 250642 103024
10/30/24 351555 p 11/14/24 60341590 52010 Professional services 85.08 INVOICE: 250645 103024
11/04/24 351555 p 11/14/24 60341590 52010 Professional Services 85.08 INVOICE: 250961 110424
10/30/24 351555 p 11/14/24 60341590 52010 Professional Services 85.08 INVOICE: 250647 103024
10/30/24 351555 p 1:1/14/24 60341590 52010 Professional services 85 .08 INVOJ;CE: 250649 103024
10/30/24 351555 p 11/14/24 60341590 52010 Professional Services 85 .08 INVOICE: 250658 103024
10/30/24 351555 p 11/14/24 60341590 52010 Professional Services 85.08 INVOICE: 250667 103024
10/30/24 351555 p 11/14/24 60341590 52010 Professional services 85.08 INVOICE: 250654 103024
10/30/24 351555 p 11/14/24 60341590 52010 Professional services 85.08 INVOICE: 250670 103024 .
10/30/24 351555 p 11/14/24 60341590 52010 Professional Services 85.08 INVOICE: 250673 103024
11/04/24 351555 p 11/14/24 60341590 52010 Professi onaJ services 85.08 INVOICE: 250974 110424
1:1/04/24 351555 p 11/14/24 60341590 52010 Professional Services 85.08 INVOICE: 250971 110424
VENDOR TOTALS 7,824.38 YTD INVOICED 1,106.04 YTD PAID 1,106.04 - , Report generated: 11/14/2024 11:56
user; kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 241114KT . TO FISCAL 2025/05 11/14/2024 TO 11/14/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52055 PAGANO'S TC LLC
10/25/24 351556 p 11/14/24 10051450 51090 Grounds Maintenance Suppl 259.91 INVOICE: 2315 102524
VENDOR TOTALS 7,779.72 YTD INVOICED 259.91 YTD PAii;) 259.91 70896 PARAMETRIX INC
08/30/24 351557 P 11/14/24 310C6300 83040 Professional services - c 10,107.75 INVOICE: 59097
10/03/24 351557 P 11/14/24 310C6300 83040 Professional services - c 5,068.75 INVOICE: 60088
10/31/24 351557 p 11/14/24 310C6570 83040 Professional Services - c 43 '821. 87 INVOICE: 60942
10/03/24 351557 p 11/14/24 310C6570 83040 Profes!?ional services - c 103 '326 .49 INVOICE: 60086
07/03/24 351557 p 11/14/24 310C6300 83040 Professional Services - c 8,024.82 INVOICE; 57331
VENDQR TOTALS 170,349.68 YTD INVOICED 170,349.68 YTD PAID 170,349.68 56070 PARKING CONCEPTS INC
09/30/24 351558 p 11/14/24 26541641 52010 Professional Services 5,695.76 INVOICE: 614 0924
08/31/24 351558 p 11/14/24 26541641 52010 Professi ona 1 Services 8,337.13 INVOICE: 614 0824
VENDOR TOTALS 19,445.30 YTD INVOICED 14,032.89 YTD PAID 14,032.89 57093 PONDER ENVIRONMENTAL SERVICES
10/17/24 351559 p 11/14/24 50141600 51110 other Repair/Mtce supplie 3,783.42 INVOICE: 50271R
VENDOR TOTALS 8' 061. 24 YTD INVOICED 3,783.42 YTD PAID 3,783.42 41104 POWER ENGINEERING CONSTRUCTION
08/31/24 351560 p 11/14/24 310C3500 83040 Professional services - c 51,513.75 INVOICE: 2445-01
VENDOR TOTALS 51,513. 75 YTD INVOICED 51,513.75 YTD PAID 51,513.75 70445 PROFESSIONAL SALES AND SERVICES LLC
10/28/24 351561 p 11/14/24 60141580 51180 sweeper/Fire/0th velli cl e 1,036.30 INVOICE: 31807
10/28/24 351561 p 11/14/24 60141580 51180 sweeper/Fire/0th vehicle 17.84 INVOICE: 31807
10/28/24 351561 p 11/14/24 100 21040 sales and use Tax Payable -17.84 INVOICE: 31807
VENDOR TOTALS 1,399.93 YTO INVOICED 1, 036. 30 YTD PAID 1,036.30 59019 MJT VENTURES CORP
Report generated: 11/14/2024 11:56
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05. 11/14/2024 TO 11/14/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/04/24
INVOICE: 59503
2500027 351562 p 11/14/24 10031130 52010 Professtonal services VENDOR TOTALS 2,660.00 YTD INVOICED 266. 00 YTD PAID
57456 ROJAS FLORES lANDSCAPE INC
08/27 /24
INVOICE: 846BFLEAKDEFALD00822
351563 p 11/14/24 27341530 52010 Professional services
VENDOR TOTALS 260,217.74 YTD INVOICED 2,750.00 YTD PAID 71045 RON DUPRATT FORD INC
. 10/10/24 2500311
INVOICE: 1533006 STATEMENT #3
10/10/24
INVOICE: 1533006 STATEMENT #3
10/10/24
INVOICE: 1533006 STATEMENT #3
351564 p .11/14/24 .60141580 52170
351564 p 11/14/24 60141580 52170
351564 p 11/14/24 100 21040
Outside Yeh/Equip Repair
Outside Yeh/Equip Repair
sales and use Tax Payable
VENDOR TOTALS 29,887.56 YTD INVOICED 13,221.54 YTD PAID 46895 RYAN DERESPINI
11/04/24
INVOICE: ocn8-22 (2)

VENDOR TOTALS
351565 p 11/14/24 10031100 54070 Meals and Lodging
7,510.86 YTD INVOICED 324. 90 YTD PAID
50398 SAN FRANCISCO ESTUARY INSTITUTE
04/17/24 351566 P 11/14/24 310C7140 83040
351566 P 11/14/24 310C7140 83040
Professional .services - c
Profes.sional services - c
INVOICE: 7328002
09/17/24
INVOICE: 7328006

VENDOR TOTALS
58588 SCOTTS PPE RECON INC
10/31/24
INVOICE: 39788

VENDOR TOTALS
70056 SERGIO ORTEGA ZAVALA
11/04/24
INVOICE: SEP29-0CT3
11/04/24 .

INVOICE: OCT6-10 (2)

VENDOR TOTALS
45056 SHI INTERNATIONAL CORP
10/29/24
Report generated:' 11/14/2024 11:56
User: kt:hompson
Program ID: appdwarr
6,.075.28 YfD INVOICED 2,814.44 YTD PAID
2500326 351567 p 11/14/24 1003f210 51110 Other Repair/Mtce supplie 18,212.40 YTD INVOICED 1,931.76 YTD PAID
351568 p 11/14/24 10031100 54000
351569 p 11/14/24 10031100 54000
Travel and Education
Travel and Education
2,827.85 YTO INVOICED 195. 73 YTD PAID
2500397 351570 p 11/14/24 60626070 51040 computer software and Har 266.00
266.00
2,612.50
2,612.50
13,221. 54
195.85
-195.85
13' 221. 54
324.90
324.90
.885.11
1,929.33
2,814.44
1,931.76
l, 931. 75·
107.61

88.12 195.73
5,311.92

City of Alameda
j.

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: bl8927473
11/04/24 2500445 351570 p 11/14/24 60626070 51040 Computer software arld Har 16,695.00 INVOICE: bl8998769
11/04/24 2500470 351570 p 11/14/24 60626070 51040 computer software and Har 1,302.60 INVOICE: Bl8999545
11/04/24 2500482 351570 p 11/14/24 60626070 51040 Computer software and Har 13,078.44 INVOICE: Bl9004406
11/07/24 2500478 351570 p 11/14/24 60626070 51040 Computer software and Har 5,490. 71 INVOICE: Bl9007224
11/07/24 2500459 351570 p 11/14/24 60626070 51040 Computer software and Har 14,469.84 INVOICE: Bl9015298
10/23/24 2500452 351570 p 11/14/24 60341590 51030 Office Supplies 680.80 INVOICE: Bl8966285
VENDOR TOTALS 483,465.03 YTD INVOICED 57,029.31 YTD PAID 57,029.31 54459 SHORELINE CAR WASH LLC
10/14/24 2500292 351571 p 11/14/24 60141580 52170 Outside Veh/Equip Repair 171.96 INVOICE: 1013 #4
VENDOR TOTALS 1,'349. 58 YTD INVOICED 171.96 YTD PAID 171.96 57390 SITEONE LANDSCAPE SUPPLY HOLD I
08/01/24 351572 p 11/14/24 10051450 51090 Grounds Maintenance suppl -120.61 INVOICE: -120.61
10/28/24 351572 p 11/14/24 10051450 51090 Grounds Maintenance Suppl 2,326.99 INVOICE: 147589700-001
VENDOR TOTALS 3,242.13 YTD INVOICED 2,206.38 YTD PAID 2,206.38 1043 SIX ROBBLEES INC
10/29/24 351573 p 11/14/24 60141580 51180 sweeper/Fire/0th vehicle 4.82 INVOICE: 08Pl1260
VENDOR TOTALS 1,092.91 YTD INVOICED 4.82 YTD PAID 4.82
57428 SOLITUDE LAKE MANAGEMENT LLC
11/01/24 351574 p 11/14/24 28041530 52010 Professional services 1,305.00 INVOICE: PSI118662
VENDOR TOTALS 6,525.00 YTD INVOICED 1,305.00 YTD PAID 1,305.00 50259 SOUTH BAY REGIONAL PUBLIC SAFE Professional 500.00 11/04/24 351575 p 11/14/24 10031100 54910 Development INVOICE: JAN7-8
VENDOR TOTALS 973.00 YTD INVOICED 500.00 YTD PAID 500.00 57017 ST FRANCIS _ELECTRIC LLC Professi ona 1 Services 23,674.00 09/18/24 351576 P 11/14/24 310Cll00 83040 - c INVOICE: Pay APP 1
Report generated: 11/14/2024 11:56
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024 VENDOR NAll.~E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 166,202.87 YTD INVOICED 23,674.00 YTD PAID 23,674.00 70548 STACY WILEY
11/07/24 351577 p 11/14/24 10024051 54000 Travel an.d Education 462.90 INVOICE; CMRTA 1008-10102024 11/07/24 351577 p 11/14/24 10024051 54070 Meals and Lodging 503.70 INVOICE: CMRTA 1008-10102024
11/07/24 351577 p 11/14/24 10024051 54070 Meals and Lodging 151. 00 INVOICE: OORTA 1008-10102024
VENDOR TOTALS 1,117.60 YTD INVOICED 1,117.60 YTD PAID 1,117.60 26594 STAR MARINE ELECTRONICS INC
10/18/24 351578 p 11/14/24 60141580 52170 outside Yeh/Equip Repair 2,985.42 INVOICE: 16150
10/18/24 351578 p 11/14/24 60141580 52170 outside veh/Equip Repair 11.00 INVOICE: 16150
10/18/24 351578 p 11/14/24 100 21040 sales and use Tax Payable -11.00 INVOICE: 16150 VENDOR TOTALS 2,985.42 YTD INVOICED 2,985.42 YTD PAID 2,985.42 58832 STATE OF CALIFORNIA DEPT OF
11/07/24 351579 p 11/14/24 222G2121 52010 Professi ona 1 Services 4,539.85 INVOICE: OWRl-21-0005
VENDOR TOTALS 7,546.19 YTD INVOICED 4.,539.85 YTD PAID ~4,539.85 603 STATE OF CALIFORNIA
10/30/24 351580 p 11/14/24 10491900 42080 uneillp 1 oyment Insurance 1,097.00 INVOICE: 944-0106-4 Q3 2024
10/30/24 351580 p 11/14/24 61225060 42080 unemployment Insurance 13,389.10 INVOICE: 944-0106-4 Q3 2024
VENDOR TOTALS 18,517.92 YTD INVOICED 14,486.10 YTD PAID 14,486.10 43133 STERICYCLE INC
10/18/24 2500253 351581 p 11/14/24 10032210 52240 other services 657.15 INVOICE: 8008682726
VENDOR TOTALS 3,339.10 YTD INVOICED 657.15 YTD PAID 657.15 57750 SUCH A VOICE LLC
11/01/24 351582 p 11/14/24 10051414 52240 Other services 84.20 INVOICE: 26960
VENDOR TOTALS 84.20 YTD INVOICED 84.20 YTD PAID 84.20
71845 TERRI MCKEOWN
09/20/24 351583 p 11/14/24 22032202 51140 Meeting Refreshments 476.32 Report generated: 11/14/2024 11:56
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: TM CERT Reimb 2024
09/20/24 351583
INVOICE: TM CERT Reimb 2024
p 11/14/24 22032202 51140 Meeting Refreshments .14
09/20/24 351583
INVOICE: TM CERT Reimb 2024
p 11/14/24 100 21040 sales and use Tax Payable -.14
VENDOR TOTALS 476.32 YTD INVOICED 476.32 YTD PAID 476.32 71655 THE SHERWIN-WILLIAMS CO
10/14/24 351584 p 11/14/24 26441540 51110 other Repair/Mtce supplie 119.95 INVOICE: 2134-0 VENDOR TOTALS 203.33 YTD INVOICED 119. 95 YTD PAID 119.95 71844 THOMAS MODELSKI II
11/07/24 351585 p 11/14/24 20962710 33040 Planning Permits 2,834.00 INVOICE: PLN24-0554
VENDOR TOTALS 2,834.00 YTD INVOICED 2,834.00 YTD PAID 2,834.00 71792 TILLMAN LEARNING LLC
10/30/24 351586 p 11/14/24 10061810 54030 Training and conferences 4,997.50 INVOICE: INV001313
VENDOR TOTALS 4,997.50 YTD INVOICED 4,997.50 YTD PAID 4,997.50 57877 TRANSUNION RISK AND ALTERNATIV
11/01/24 351587 p 11/14/24 10031120 52140 Maintenance Contracts 314. 20 INVOICE: 46091-202410-1
VENDOR TOTALS 1,537.95 YTD INVOICED 314.20 YTD PAID 314. 20 43270 TRUSTMARK VOLUNTARY BENEFIT
10/24/24 351588 p 11/14/24 100 21530 .Life Insurance (Trustmark 115. 68 INVOICE: 00254411072024 OCT24
VENDOR TOTALS 462. 72 YTD INVOICED 115.68 YTD PAID 115.68 57706 TYLER TECHNOLOGIES INC
10/29/24 2500473 351589 p 11/14/24 606C8030 83040 Professional services - c 3,987.90 ' INVOICE: 045-486971 ·' VENDOR TOTALS 77,857.15 YTD INVOICED 3,987.90 YTD PAID 3,987.90 50400 us BANCORP CARD SERVICES INC
10/22/24 351590 p 11/14/24 10051400 51020 Recreation Supplies 59.12" INVOICE: 9288 OCT24 ARPD
10/22/24 351590 p 11/14/24 10051400 54030 Training and conferences 1,036.32 INVOICE: 9288 OCT24 ARPD
10/22/24 351590 p 11/14/24 10051401 51020 Recreation supplies 517.17 INVOICE: 9288 OCT24 ARPD
Report generated: ll/14/2024 11:56
user: kthompson Program ID: appdwarr

--- ···-- -··----···· ----
City of Alameda

PAID INVOICES REPORT
CHE~K RUN:241114KT TO FISCAL 2.025/05 11/14/2024 TO 11/14/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/22/24 351590 p 11/14/24 10051401 51030 office supplies 37.64 INVOJCE: 9288 OCT24 ARPD
10/22/24 351590 p 11/14/24 10051401 54030 Training and Conferences 329.80 INVOICE: 9288 OCT24 ARPD
10/22/24 351590 p 11/14/24 10051413 51020 Recreation supplies 1,568.18 INVOICE: 9288 OCT24 ARPD
10/22/24 351590 p 11/14/24 10051413 52240 other services 144.00 INVOICE: 9288 OCT24 ARPD
10/22/24 351590 p 11/14/24 10051414 51020 Recreation Supplies 113.84 INVOICE: 9288 OCT24 ARPD
10/22/24 351590 p 11/14/24 10051415 52010 Professional services 3,300.00 INVOICE: 9288 OCT24 ARPD
10/22/24 351590 p 11/14/24 10051416 51020 Recreation supplies 318.43 INVOICE: 9288 OCT24 ARPD
10/22/24 351590 p 11/14/24 10051417 51020 Recreation supplies 1,710.84 INVOICE: 9288 OCT24 ARPD
10/22/24 351590 p 11/14/24 10051417 52240 other services 300.00 INVOICE: 9288 OCT24 ARPD
10/22/24 351590 p 11/14/24 10051418 52240 other Services -600.00 INVOICE: 9288 OCT24 ARPD
10/22/24 351590 p 11/14/24 10051419 51020 Recreation supplies 174.73 INVOICE: 9288 OCT24 ARPD
10/22/24 351590 p 11/14/24 10051420 51020 Recreation supplies 76.19 INVOICE: 9288 OCT24 ARPD
10/22/24 351590 p 11/14/24 10051424 34450 Recreation Fee 160. 70 INVOICE: 9288 OCT24 ARPD
10/22/24 351590 p 11/14/24 10051424 52010 Professional services 335.00 INVOICE: 9288 OCT24 ARPD
10/22/24 351590 p 11/14/24 10051430 52240 Other Services 40.25 INVOICE: 9288.0CT24 ARPD 10/22/24 351590. p 11/14/24 10051431 51020 Recreation supplies 141.12 INVOICE: 9288 OCT24 ARPD 10/22/24 351590 p 11/14/24 10051450 51090 Grounds Maintenance Suppl 1,424.13 INVOICE: 9288 OCT24 ARPD
10/22/24 351590 p 11/14/24 10051450 54030 Training and conferences 422.18 INVOICE: 9288 OCT24 ARPD 10/22/24 351590 p 11/14/24 21862741 41030 Part Ti me Pay - Temp 800.00 INVOICE: 9288 OCT24 ARPD 10/22/24 351590 p 11/14/24 25151401 51390 Other Operating Supplies 429.97 INVOICE: 9288 OCT24 ARPD 10/22/24 351590 p 11/14/24 60141580 51180 Sweeper/Fire/0th vehicle 210.70 INVOICE: 9288 OCT24 ARPD 10/22/24 351590 p 11/14/24 25151416 51020 Recreation Supplies .56 INVOICE: 9288 OCT24 ARPD
10/22/24 351590 p 11/14/24 60141580 51180 sweeper/Fire/0th vehicle 1.92 INVOICE: 9288 OCT24 ARPD
10/22/24 351590 p 11/14/24 10051413 5102.0 Recreation supplies .62 INVOICE: 9288 OCT24 ARPD
10/22/24 351590 p 11/14/24 10051416 51020 Recreatfon suppl i"es 20.43 INVOICE: 9288 OCT24 ARPD
10/22/24 351590 p 11/14/24 100 21040 sales and use Tax Payable -23.53 Report generated: 11/14/2024 11:56 user: k~hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9288 OCT24 ARPD
08/22/24 351591 p 11/14/24 10031100 54010 Professi ona 1 Deve 1 opment· INVOICE: 9163 AUG24 POL
08/22/24 351591 p 11/14/24 10031100 54070 Meals and Lodging INVOICE: 9163 AUG24 POL
08/22/24 351591 p 11/14/24 10031100 51140 Meeting Refreshments INVOICE: 9163 AUG24 POL
08/22/24 351591 p 11/14/24 10031100 51150 Uniforms and Clothing INVOICE: 9163 AUG24 POL
08/22/24 351591 p 11/14/24 100.31110 51060 Medical supplies INVOICE: 9163 AUG24 POL
08/22/24 351591 p 11/14/24 10031110 51390 Other operating supplies INVOICE: 9163 AUG24 POL
08/22/24 351591 p 11/14/24 10031130 51140 Meeting Refreshments INVOICE: 9163 AUG24 POL
08/22/24 351591 p 11/14/24 10031130 51040 Computer software and Har INVOICE: 9163 AUG24 POL
08/22/24 351591 p 11/14/24 10031130 51390 Other Operating Supplies INVOICE: 9163 AUG24 POL
08/22/24 351591 p 11/14/24 10031130 51030 Office Supplies INVOICE: 9163 AUG24 POL
08/22/24 351591 p 11/14/24 10031130 51030 Office Supplies INVOICE: 9163AUG24 POL'
08/22/24 351591 p 11/14/24 10031130 54000 Travel and Education INVOICE: 9163 AUG24 POL
08/22/24 351591 p 11/14/24 10031130 51010 Janitorial supplies INVOICE: 9163 AUG24 POL
08/22/24 351591 p 11/14/24 10031130 54090 Memberships and oues INVOICE: 9163 AUG24 POL
08/22/24 351591 p 11/14/24 10031130 58060 Telecom and Internet INVOICE: 9163 AUG24 POL
08/22/24 351591 P 11/14/24 221G2311 52010 Professional Services INVOICE: 9163 AUG24 POL
VENDOR TOTALS 230,090.50 YTD INVOICED 22,011.31 YTD PAID 53147 US BANK EQUIPMENT FINANCE
11/04/24
INVOICE: 540544467

VENDOR TOTALS
54504 VERDE DESIGN INC
10/14/24
INVOICE: 8-2121200

VENDOR TOTALS
50716 CELLCO PARTNERSHIP
10/24/24
INVOICE: 9977145393
Report generated: 11/14/2024 11:56
user: kthompson Program ID: appdwarr
351592 p 11/14/24 60626070 52010 Professional services
10,593.57 YTD INVOICED 211. 52 YTD PAID
351593 P 11/14/24 310C5250 83040 Professional services - c 92, 866 .. 64 YTD INVOICED 47,241.93 YTD PAID
351594 p 11/14/24 10032210 52180 cellular Phone
---------------------------------"-----···---~--------· 1,339.61
788.85
112.80
435.50

32.64 646.57
238.65

33.46 1,162.30
317.24
-46.44
215.00

90.32 50 .• 00

81.99 3 ,462. 51
22,011.31
211. 52
211.52
47' 241. 93
47,241.93
132. 30

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024

VENDOR NAME
INV DATE Pd CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 35,647.78 YTD INVOICED 132. 30 YTD PAID
71830 VIM NADEMANEE
10/28/24
INVOICE: 2013486.015
351595 p 11/14/24 10051431 36210 Rental/Lease Income
VENDOR TOTALS 500.00 YTD INVOICED 500. 00 vm PAID
71460 VOIANCE LANGUAGE SERVICES LLC
10/31/24 2500195 351596 p 11/14/24 10031130 52140 Maintenance contracts INVOICE: 2024073558.

VENDOR TOTALS 621.69 YTD INVOICED 67.62 YTD PAID
70054 WELLS FARGO BANK NA
11/05/24
INVOICE: ACTREF1163.9149
351597 p 11/14/24 42000001 52240 other Services
VENDOR TOTALS 1,500.00 YTD INVOICED 300.00 YTD PAID
56954 WESCO DISTRIBUTION INC
09/24/24
INVOICE: 661905
07/18/24
INVOICE: 619072 .
07/15/24
INVOICE: 616650
2400951
2400951
2400951
351598 p 11/14/24 10041560 51120
351598 p 11/14/24 10041560 51120
351598 p 11/14/24 10041560 51120
Machinery/Equipment Suppl
Machinery/Equipment suppl
Machinery/Equipment Suppl
VENDOR TOTALS 18,872.11 YTD INVOICED 14,574.11 YTD PAID 46511 WEST MARINE PRODUCTS INC
10/23/24
INVOICE: 4986
10/22/24
INVOICE: 455740-102224
09/30/24
INVOICE: 004349
351599 p 11/14/24 60141580 51180
351599 p 11/14/24 10031110 52170
351599 p 11/14/24 10032210 51120
sweeper/Fire/0th vehicle
outside Yeh/Equip Repair
Machinery/Equipment Suppl
VENDOR TOTALS 825.75 YTD INVOICED 601. 27 YTD PAID
40350 WEST PUBLISHING CORPORATION
11/01/24
INVOICE: 850995374
351600 p 11/14/24 10031120 52140 Maintenance contracts
VENDOR TOTALS 1·, 073. 55 YTD INVOICED 1,073.55 YTD PAID 58824 WEX HEALTH INC
10/31/24
INVOICE: 0002044467-IN OC24
10/31/24
Report generated: 11/14/2024 11:56
User: kthompson
Program ID: appdwarr
351501 P 11/14/24 ioo
351601 p 11/14/24 100
21230
21230
Dependent care Flex
Dependent Care Flex
132. 30
500.00
500.00

67.62 67.62
300.00
300.00
10,495.18
3,248.30
830.63
14,574.11
283.50
283.50

34.27 601. 27
1,073.55
1,073.55
Page
250.75

16.00 34
City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/14/2024 TO 11/14/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: . ~g~~~ji!67-IN
INVOICE: 0002044467-IN

VENDOR TOTALS
46889 WILLIAMS WELDING COMPANY
10/17/24
INVOICE: 2497

VENDOR TOTALS
50113 WOOD ROOGERS INC
09/30/24
INVOICE: 185692

VENDOR TOTALS
Report generated: 11/14/2024 11:56
User: kthompson
Program ID: appdwarr
OC24
351601 p 11/14/24 10025060 52010 Professional Services 468.60 OC24
3,672.50 YTD INVOICED 735.35 YTD PAID 735.35
2500339 . 351602 p 11/14/24 60141580 52170 outside Yeh/Equip Repair 880.00 5,267.50 YTD INVOICED 880.00 YTD PAID 880.00
351603 P 11/14/24 310C3100 83040 Professional services - c 6,882.50 32,280.00 YTD INVOICED 6,882.50 YTD PAID 6,882.50
REPORT TOTALS 1,375,874.61

COUNT AMOUNT
TOTAL PRINTED CHECKS 144 1,375.874.61
** END OF REPORT - Generated by Kerry-Lee Thompson **

----· -----
City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/15/2024 TO 11/15/2024

VENDOR NAME
INV DATE PO CffECf( NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
10/30/24 2500200
INVOICE: 55919802.001
10/31/24 2500200
INVOICE: S5921086.001
10/29/24 2500200
INVOICE: 55919457.001
10/29/24 2500200
INVOICE: 55919301.001
09/11/24 2500200
INVOICE: S5888238.001
09/13/24 2500200
INVOICE: S5889882.001
09/11/24 2500200
INVOICE: S5888488.001
09/04/24 2500200
INVOICE: S5883231. 001
09/13/24 2500200
INVOICE: S5889889.001
11/01/24 2500200
INVOICE: 55921604.001
11/04/24 2500200 .

INVOICE: 55922536.001
.60043 T 11/15/24 26441610 51120
60043 T 11/15/24 26441610 51120
60043 T 11/15/24 26441610 51120
60043 T 11/15/24 60341590 51100
60043 T 11/15/24 21141550 51120
60043 T 11/15/24 21141550 51120
60043 T 11/15/24 21141550 51120
60043 T 11/15/24 21141550 51120
60043 T 11/15/24 50141600 51120
60043 T 11/15/24 60341590 51100
60043 T 11/15/24 60341590 51100
Machinery/Equipment Suppl
Machinery/Equipment suppl
Machinery/Equipment Suppl
Building Maintenance Supp
Machinery/Equipment suppl
Machinery/Equipment suppl
·Machinery/Equipment Suppl
Machinery/Equipment suppl
Machinery/Equipment Suppl
Building Maintenance supp
Building Maintenance Supp

VENDOR TOTALS
39771 BLAISDELL'S
15,785.84 YTD INVOICED 1,189.84 YTD PAID
10/29/24
INVOICE: 1920980-0
11/04/24
INVOICE: 1895126-1
11/04/24
INVOICE: 1895126-2
11/06/24
INVOICE: 1922439-0
11/06/24
INVOICE: 1922439-1
11/04/24
INVOICE: 1922251-0
250001.7
2500017
60044 T 11/15/24 22032202· 51030
60044 T 11/15/24 60626070 51040
60044 T 11/15/24 60626070 51040
60044 T 11/15/24 10022020 51030
60044 T 11/15/24 10022020 51030
60044 T 11/15/24 10051400 51030
Office Supplies
Computer software and Har
Computer_sOftware and Har
Offic·e Supplies
Office Supplies
Office Supplies
VENDOR TOTALS 80,326.22 YTD INVOICED 1,454.01 YTD PAID
49854 CARLSON BARBEE & GIBSON INC
08/31/24
INVOICE: 134088
09/30/24
INVOICE:; 134955
60045 T 11/15/24 301C7500 83040
60045 T 11/15/24 29061822 52010
Professional services - c
Professional services
VENDOR TOTALS 11,522.33 YTD INVOICED 6,480.00 YTD PAID
36130 CHAIN LINK FENCE & SUPPLY INC
Report generated: 11/14/2024 11:58 user: kthompson Program ID: appdwarr ------~-_., ..... ------

8.39 6.09
52·. 56

21.46 277.45
259.74
144.21

1.5.7. 67

22.78 83.73
155.76
1,189.84

65.23 512. 77
475.12

94.94 6.98
298.97
1,454.01
4,630.00
1,850.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/15/2024 TO 11/15/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/07/24 60046 T 11/15/24 310C4400 83040 Professional Services - C INVOICE: 96277
VENDOR TOTALS 14,020.25 YTD INVOICED 1,265.00 YTD PAID
38422 CHRISP COMPANY
10/09/24 60047 T 11/15/24 310C6300 83040 Professional services - c INVOICE: Pay App 4
04/30/24 60047 T li/15/24 310Cl200 83040 Professional Services - c INVOICE: 289.90 VENDOR TOTALS 427,032.84 YTD INVOICED 8,432.75 YTD PAID 42365 CLEAN LAKES INC
09/30/24 60048 T 11/15/24 310C3400 83040 Professional services - c INVOICE: 6796
VENDOR TOTALS 17,298.20
126 EAST BAY BLUE PRINT & SUPPLY C
10/28/24
INVOICE: 089138
YTD INVOICED 5,401.30 YTD PAID
60049 T 11/15/24 26441610 52140 Maintenance contracts
VENDOR TOTALS 160.00 YTD INVOICED 40.00 YTD PAID
57334 IMPERIAL MAINTENANCE SERVICES
06/20/24 60050 T 11/15/24 60341590 52120 Janitorial Services INVOICE: 69A
07/20/24 60050 T 11/15/24 60341590 52120 Janitorial Ser-vices INVOICE: 70A
08/20/24 60Q50 T 11/15/24 60341590 52120 Janitorial servi-ces ·INVOICE: 71A
09/20/24 60050 T 11/15/24 60341590 52120 Janitorial services INVOICE: 72A
VENDOR TOTALS 217,962.00 YTD INVOICED 196,092.00 YTD PAID 48495 J A MOMANEY SERVICES INC
10/03/24
INVOICE: 184037
2500343 60051 T 11/15/24 21141550 51120 Machinery/Equipment suppl VENDOR TOTALS 25,565.53 YTD INVOICED 354.40 YTD PAID
35567 KEYSER MARSTON ASSOCIATES INC
11/06/24
INVOICE: 0039204
60052 T 11/15/24 29061822 52010 Pro.fessi on al Services VENDOR TOTALS 3,652.50 YTD INVOICED 1,080.00 YTD PAID
116 LN CURTIS & SONS
10/25/24
Report generated: 11/14/2024 11:58 user: kthompson Program ID: appdwarr 2500238 60053 T 11/15/24 10032210 51150 Uniforms and clothing 1,265.00
1,265.00
6,300.00
2,132.75
8,432.75
5,401.30
5,401.30

40.00 40.00
49,023.00
49,023.00
49,023.00
49,023.00
196,092.00
354.40
354.40
1,080.00

1.080.QO
497.27

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/15/2024 TO 11/15/2024

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV879966
VENDOR TOTALS 27,887.67 YTD INVOICED 497 .27 YTD PAID
39361 NBS-GOVERNMENT FINANCE GROUP
09/20/24
INVOICE: 202409-3302
10/20/24
INVOICE: 202409-3076
60054 T 11/15/24 27641530 52020
60054 T 11/15/24 50141600 52010
Consulting services
Professional services
VENDOR TOTALS 36,393.86 YTD INVOICED 11,497.46 YTD PAID 53617 NOSSAMAN LLP ATTORNEYS AT LAW
11/04/24
INVOICE: 567084
11/04/24
INVOICE: 568176
11/07/24 2500496
INVOICE: 569101-1
60055 T 11/15/24 10000001 52010
60055 T 11/15/24 10000001 52010
60055 T 11/15/24 60626070 52010
Pr0fessional services
Professional Services
Professional Services
VENDOR TOTALS 496,260.65 YTD INVOICED 12,500.00 YTD PAID 71600 RADIUS EARTHWORK INC
10/30/24
INVOICE: Pay App 3

VENDOR TOTALS
53939 RED TIE PRINTING INC
10/25/24
INVOICE: 8005
09/17/24
INVOICE: 7901
09/17/24
INVOICE: 7901
09/17/24
INVOICE: 7901
09/17/24
INVOICE: 7902
09/17/24
INVOICE: 7902
09/17/24
INVOICE: 7902
09/2b/24
INVOICE: 7915
09/20/24
INVOICE: 7915
09/20/24
INVOICE: 7915
Report. generated: 11/14/2024 11: 58
User: kthompson
Program ID: appdwarr
60056 T 11/15/24 310Cll00 83040 Professional services - c 2,925,351.44 YTD INVOICED 1,116,263.61 YTD PAID
60057 T 11/15/24 222G3600 52010
60057 T 11/15/24 24562743 52010
60057 T 11/15/24 24562743 52010
60057 T 11/15/24 100 21040
60057 T 11/15/24 24462742 52010
60057.T 11/15/24 24462742 52010
60057 T 11/15/24 100 21040
60057 T 11/15/24 24462742 52010
60057 T 11/15/24 24462742 52010
60057 T 11/15/24 100 21040
Professional Services
Professional services
Professional services
sales and use Tax Payable
Professional services
Professional services
sales and use Tax Payable
Professional services
Professional services
sales, and use Tax Payable·
497.27
6, 826-. so
4,670.96
11,497.46
2,000.00
2,000.00
8,500.00
12,500.00
1,116,263.61
1,116,263.61
769.71
293.27

1. 33
-1. 33
3,.358.16

15.72 -15.72
77 .18
.35
-. 35

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/15/2024 TO 11/15/2024 VENDOR NAViE

INV DATE PO CHECK NO T CHI( DATE GL ACCOIJNT GL ACCOUNT DESCRIPIION VENDOR TOTALS 17,443.37 YTD INVOICED 4,498;32 YTD PAID
70371 THE VILLAGE OF LOVE FOUNDATION
10/01/24
INVOICE: DCSP-R-100124
10/01/24
INVOICE: DCSP-100124
60058 T 11/15/24 10021833 52010
60058 T 11/15/24 10021833 52010
Professional Services
Professional services
VENDOR TOTALS 507,555.50 YTD INVOICED 104,455
1 .70 YTO PAID
58118 TRI-SIGNAL INTEGRATION INC
10/30/24
INVOICE: 113638
10/30/24
INVOICE: 113639
10/24/24
INVOICE: 113642
10/01/24
INVOICE: Cl62432

VENDOR TOTALS
52331 WEST COAST ARBORIST INC
08/31/24
INVOICE: 218725
07/31/24
INVOICE: 217399
07 /31/24
INVOICE: 217399
07/31/24
INVOICE: 217399
07/31/24
INVOICE: 217399
07/31/24
INVOICE: 217399
10/15/24
INVOICE: 220569
6005_9 T 11/15/24 60341590 52130
60059 T 11/15/24 60341590 52130
60059 T 11/15/24 60341590 52130
60059 T 11/15/24 60341590 52140
Buildng Repair/Maintenanc
Buildng Repair/Maintenanc
Buildng Repair/Maintenanc
Maintenance Contracts
26,057.66 YTD INVOICED 6,.760.66 YTD PAID
60060 T 11/15/24 10051450 52010 Professional Services
60060 T 11/15/24 27951450 52010 Professi ona 1 services 60060 T 11/15/24 27751450 52010 Professional Services
60060 T 11/15/24 28051450 52010 Professi ona 1 services _60060 i 11/15/24 28151450 5201,0 Professional Services "60060 T 11/15/24 10051450 52010 Professional services
60060 T 11/15/24 26941570 52140 Maintenance contracts
VENDOR TOTALS 816,525.48 YTO INVOICED 207,179.55 YTO PAID 35810 XTRA OIL COMPANY INC
11/05/24
INVOICE: XTRAll0524

VENDOR TOTALS
60061 T 11/15/24 10031110 51160 Fuel/Oil/Lubricants
1,:µ_.2.65 YTD INVOICED 186.25 YTD PAID
4,498.32
14,661.60
89,794,10
104,455.70
585.00
585.00
585.00
5,005.66
6,760.66
4,363.75
10,000.00
5,347.75
10,000.00
10,000.00
42,369.35
125,098. 70
207,179.55
186.25
186.25
REPORT 'TOTALS 1,6'85~62$,12

COUNT AMOUNT
Report generated: 11/14/2024 11:58
User: kthompsoh Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241114KT TO FISCAL 2025/05 11/15/2024 TO 11/15/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL EFT TRANSFERS 19 1,685,628.12
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report: generated; ll/14/2024 11:58
user: kt:hompson
Program ID: appdwarr

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 350563 09/26/2024 VOID 71624 PACIFIC COAST POLYGRAPH AND INVES 24-49 09/02/2024 -1,600.00 CHECK 350563 TOTAL: -1,600.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -1,600.00

COUNT AMOUNT

TOTAL VOIDED CHECKS
*** GRAND TOTAL *** -1,600.00
Re.port genera'ted: 11/05/2024 16:07
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
350118 09/05/2024 VOID 57618 CUMMINS INC
Repor't genera-ced: 11/05/2024 16:08
user: · kthompson
Program ID: api;shdsb

INVOICE INV DATE PO CHECK RUN
Cummings Training 08/26/2024
CHECK 350118 TOTAL:

NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL ***
e COUNT AMOUNT

TOTAL VOIDED CHECKS
*** GRAND TOTAL ***
NET
-1;080.00
-1,080.00
-1,080.00
-1,080.00

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 349875 08/22/2024 VOID 42670 CLEARS INC NOV4-8 2024 08/06/2024 -1,300.00 CHECK 349875 TOTAL: -1,300.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -1,300.00

COUNT AMOUNT

TOTAL VOIDED CHECKS
*** GRAND TOTAL *** -1,300.00
Repoi't 9enerat:ed: ll/05/2024 15:02
user: kthompson
Program IO: ap~hdsb

-------------- ----··-···--··-----·---------- ····-·-
City of Alam~da

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
351432 11/07 /2024 VOID 37362 RAY ALLEN MFG COMPANY INC RINV400487 -177. 20 10031110 51240
351459 11/07/2024 VOID 71840 BUILDING OPPORTUNITIES DIGNITYlA -134,993.40 222G4401 52010
NUMBER OF CHECKS 2

TOTAL VOIDED CHECKS
Re.port generated: 11/18/2024 12:18
llser: echan
Program ro: apcshdsb

INV DATE PO
10/23/2024
canine supplies
CHECK

CHECK RUN
351432 TOTAL:
10/21/2024 2500507
Professional Services
CHECK 351459 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
*** GRAND TOTAL ***
NET
-177.20
-177 .20
-134,993.40
-134,993.40
-135,170.60
-135,170.60

City of Alameda
A/P CASH DISBURSEMENTS.JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO ·cHK DATE TYPE VENDOR NAME
2138 11/13/2024 WIRE 58939 LWP CLAIMS SOLUTIONS INC 92,141. 74 4,211.97
OCTOBER 2024
61023041 55080
610 13070
2139 11/13/2024 WIRE 71840 BUILDING OPPORTUNITIES DIGNITYlA-1 134,993.40 222G4401 52010

NUMBER OF CHECKS

TOTAL WIRE TRANSFERS
Repor't genera1:ed: ll/18/2024 17:19
User: echan
Program ID: apcshdsb
. ------------------- ----
2 INV DATE PO
11/06/2024
workers• compensation
Accts Recvbl - AMP
CHECK
10/21/2024 2500507
Professional services
CHECK

CHECK RUN
claims
2138 TOTAL:
2139 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
*** GRAND TOTAL ***
NET
96,353.71
96,353.71
134,993.40
134' 993 .40
231,347.11
231,347.11
Page· 1