Alameda City Council
December 17, 2024

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: December 5, 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
351604 - 351831 (Vendor Checks)
EFT60062 - 60108 (Vendor EFTs)
WIRE 2140 (Vendor Wire Transfers)
CHECK 348813 - 351004, EFT 59838 (Void Checks 1 EFTS)

GRAND TOTAL
Respectfully submitted,
Finance Director
Council Warrants 12/17/24
$
$
$
$
$
Amount
2A15,599.42
660,811.24
1, 100,838.64
(18,049.84)
4, 1591199.46
BILLS #5-B
12/17/2024
Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 241120KT TO FISCAL 2025/ 05 11/ 21/ 2024 TO 11/ 21/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71850 724 CENTRAL
11/13/24 351604 p 11/ 21/2 4 20723849 34350 Rent Review Fee 2,352.00 INVOICE: 724 CENTRAL AVE
VENDOR TOTALS 2,352 . 00 YTD INVOICED 2,352.00 YTD PAID 2,352.00 38522 ABAG POWER PURCHASING POOL
11/01 /24 351605 p 11/ 21/2 4 10032210 58030 Gas 911.10 INVOICE: AR036918
11/ 01/ 24 351605 p 11/ 21/ 24 21052300 58030 Gas 1,321.69 INVOICE: AR036918
11/01 /24 351605 p 11/21/2 4 60341590 58030 Gas 4,263.18 INVOICE: AR036918
11/01 / 24 351605 p 11/ 21/ 24 10051450 58030 Gas 221. 50 INVOICE: AR036918
11/ 01/ 24 351605 p 11/ 21/ 24 10031130 58030 Gas . 200. 30 INVOICE: AR036918
11/01 / 24 351605 p 11/ 21/ 24 60141580 58030 Gas 75. 10 INVOICE: AR036918
VENDOR TOTALS 34,964.35 YTD INVOICED 6,992.87 YTD PAID 6,992 . 87 56107 MICHAEL A POLITIS
10/24 / 24 351606 p 11/ 21/ 24 60141580 51390 other Operating s upplies 437.86 INVOICE: 95438
VENDOR TOTALS l , 13 5 . 8 7 YTD INVOICED 437.86 YTD PAID 437.86 54715 AKERMAN LLP
11/18 / 24 351607 p 11/21/24 10000001 52010 Professional services 10,000.00 INVOICE: 11-Nov-24
VENDOR TOTALS 40,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000 . 00 35242 ALAMEDA COUNTY ENVIRONMENTAL
10/01 / 24 351608 p 11/ 21/24 60341590 56060 Permit Fees 889.00 INVOICE: IN0369125
10/01 /24 351608 p 11/2 1/2 4 60341590 56060 Permit Fees 889 .00 INVOICE: IN0369124
10/01 / 24 351608 p 11/2 1/2 4 60341590 56060 Permit Fees 889.00 INVOICE: IN0369872
VENDOR TOTALS 11,440.00 YTD INVOICED 2,667.00 YTD PAID 2,667.00 278 ALAMEDA COUNTY TREASURER
11/13/ 24 2500064 351609 p 11/ 21/ 24 10031140 57060 Equipment Rental 4,309.90 INVOICE: 112-2410015
VENDOR TOTALS 22,713.10 YTD INVOICED 4,309.90 YTD PAID 4,309.90 43252 ALAMEDA COUNTY INDUSTRIES
Report generat ed: 11/20/2024 15: 21
use r : kthompson
Program ID: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/0 5 11/21/2024 TO 11/21/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/31/ 24 351610 p 11/ 21/ 24 10021833 52010 Professiona l Services 117 .41 INVOICE: 3417681
VENDOR TOTALS 17,461.57 YTD INVOICED 117 .41 YTD PAID 117.41 37900 ALAMEDA COUNTY SHERIFFS OFFICE
10/23 / 24 2500489 351611 p 11/ 21/2 4 10031100 53040 Tests 12,0 00.00 INVOICE: 290131-1024-8611
VENDOR TOTALS 19,114.00 YTD INVOICED 12,000.00 YTD PAID 12,000 .00 92 ALAMEDA MUNICIPAL POWER
10/29 /2 4 351612 p 11/21/24 26541641 58020 Electr icity 49 . 28 INVOICE: 19347-02 102924
10/31 /2 4 351612 p 11/ 21/ 24 21141550 58020 Electricity 88 . 48 INVOICE: 24630- 00 103124
10/31/24 351612 p 11/21/2 4 10041560 58020 Electric ity 70.04 INVOICE: 33327-00 103124
10/31 /24 351612 p 11/ 21/24 21141550 58020 Electric ity 138. 22 INVOICE: 33978-00 103124
10/29/24 351612 p 11/ 21/ 24 26541641 58020 El ectri city 2,957.01 INVOICE: 35186-01 102924
10/29 / 24 351612 p 11/ 21/24 21141550 58020 Electricity 274 . 59 INVOICE: 35704-00 102924
10/29 / 24 351612 p 11/21/2 4 26441610 58020 El ect ricity 6. 95 INVOICE: 40731- 00 102924
10/29/24 351612 p 11/21/2 4 28141530 58020 Electricity 1 , 441.24 INVOICE: 41344-00 102924
10/29 /2 4 351612 p 11/ 21/24 27941530 58020 Ele ct ricity 88.40 INVOICE: 41731- 01 102924
10/31/24 351612 p 11/21/2 4 26441610 58020 Electric ity 227.58 INVOICE: 43411-00 103124
11/05 /2 4 351612 p 11/2 1/2 4 27341530 58020 Elec tricit y 15.38 INVOICE: 43393-00 110 524
10/28 /2 4 351612 p 11/21/2 4 10041560 58020 Electric ity 33.65 INVOICE: 2676-02 102824
10/28/24 351612 p 11/21/ 24 29041590 58020 Electricity 297.36 INVOICE: 6009-00 102824
10/28 /24 351612 p 11/21/2 4 29041590 58020 Electr icity 174 . 71 INVOICE: 6012-02 102824
10/28/24 351612 p 11/21/2 4 10041560 58020 Elect ricity 2 t 671. 65 INVOICE: 33869-02 102824
10/28/24 351612 p 11/21/ 24 26441610 58020 Elect ricity 2.24 INVOICE: 35941-00 102824
10/28/24 351612 p 11/21/2 4 26441610 58020 Elect ricity 39. 49 INVOICE: 40792- 00 102824
10/28 /2 4 351612 p 11/21/ 24 26441610 58020 Elect ricity 11.00 INVOICE: 40794-00 102824
10/28/24 351612 p 11/21 /2 4 28141530 58020 Electr i city 48.87 INVOICE: 41326- 00 102824
10/28 / 24 351612 p 11/ 21/ 24 28141530 58020 Electricity 66 . 66 Report generated: 11/20/2024 15:21
user: kthompson
Program ID: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/05 11/21/2024 TO 11/21/2024

VENDOR NAME

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

INVOICE:

INVOICE:

INVOICE:

INVOICE:

INVOICE:
43797-00 102824
10/28/24
43798-00 102824
11/07/24
33823-00-110724 11/04/24'
5982-00-110424
10/22/24
33904-00 - 102224
ll/07/l4 34966-00 - 110724
351612 p 11/21/24 28141530 58020
351612 p 11/21/24 10031130 58020
351612 p 11/21/24 10031130 58020
351612 p 11/21/24 21052300 58020
351612 p 11/21/24 21052300 58020
Electricity
El ect ri city
Electricity
Elect ri city
Electricity
VENDOR TOTALS .362 ,443. 35 YTD INVOICED 24,987.57 YTD PAID 49841 OS SERVICES OF AMERICA INC
11/07/24.

INVOICE: 24176075 110724
11/07/24 INVOICE: 24176075 110724
11/07/24
INVOICE: 24176075 110724
11/07/24 2500~54
INVOICE: 22014050 110724
11/07/24 2500454
INVOICE: 22014050 110724
11/07/24 2500454
INVOICE: 22014050 110724
351613 p 11/21/24 10061810 51330
351613 p 11/21/24 10021833 51140
351613 p 11/21/24 29061822 51330
351613 p 11/21/24 26141630 51330
351613 p 11/21/24 31041500 51330
351613 p 11/21/24 31041520 51330
Bottled water service
Meeting Refreshments
Bottled water Service
Bottled water service
Bottled water service
Bottled water service
VENDOR TOTALS 1,788.35 YTD INVOICED 315.71 YTD PAID
70629 AMAZON CAPITAL SERVICES INC
09/16/24 351614 p 11/21/24 10031130· 51110 Otber Repair/Mtce Supplie INVOICE: 1Hl9-6N3V-WNTL
09/16/24 351614 p 11/21/24 10031100 53000 Recruitment Expense INVOICE: 1LPF-XVL1-X6Jl
10/22/24 351614 p 11/21/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: lXXL-GlHW-DDCV
10/23/24 351614 p 11/21/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 17J4-1QWG-LRK3
10/08/24 351614 p 11/21/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: 13H7-LMXN-13WX
09/16/24 351614 p 11/21/24 10031130 51250 copying supplies INVOICE: lVCT-W916-XlNM office suppiies 09/16/24 351614 p 11/21/24 10031130 51030 INVOICE: 117N-9W9T-VQFJ
09/16/24 3516i4 p 11/21/24 10031130 51030 office supplies INVOICE: 117N-9W9T-VQFJ
09/16/24 351614 p 11/21/24 10031130 51040 .Computer software and Har INVOICE: 117N-9W9T-VQFJ
09/17/24 351614 p 11/21/24 10031130 51250 copying supplies INVOICE: 1CRM-TL1N-7FQQ
Report generated: 11/20/2024 15:21
user: kthompson Program ID: appdwarr

60.21 8,503.63
so. 73
534.49
7,135.71
24,987.57
Page

3.7.95 37.96

37.96 67.28

67.28 67.28
315. 71

48.06 14.39
187.40

17.71 61.56
194.75

4.42 20.49

31.54 -551. 54
3 Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN: 241120KT TO FISCAL 2025/05 11/ 21/ 2024 TO 11/ 21/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/3 0/ 24 351614 p 11/21/2 4 10031110 51030 Office Supplie s 10. 74 INVOICE: lJ LL -1\fGKC-WHDN
09/3 0/ 24 351614 p 11/ 21/2 4 10031130 51390 other Operating supp l ies 26 . 56 INVOICE: 1YW1-9GL9-X76V
09/30/24 351614 p 11/ 21/ 24 10031130 51030 offi ce su ppl ies 17. 71 INVOICE: llTP -XVKQ-TJXD
09/30 /24 351614 p 11/21/24 10031130 51250 copy in g suppl i es 64.24 INVOICE: 16C7-TY64- VTNK
09/30 / 24 351614 p 11/ 21/ 24 100311-30 51030 Office Supplies 25 . 27 INVOICE: ).6NR-1VN4-VG79
09/30/24 351614 p 11/ 21/ 24 10031130 51040 Computer Software and Ha r 17.92 INVOICE: 16NR-1VN4-VG79
10/ 28/ 24 351614 p 11/ 21/24 10031110 51390 Other operating Supplies 223.40 I NVOICE: 1MN6-3DJR-XWM1
09/30 / 24 351614 p 11/ 21/2 4 10031110 51390 Other Operating Supplies 398. 64 INVOICE: 16C7-TY64-WVD4
09/30 / 24 351614 p 11/ 21/24 10031110 51390 othe r Operating Suppli es 302.76 INVOICE: 16C7-TY64-WVD4
09/17 / 24 351614 p 11/2 1/2 4 10031130 512 50 Copyi ng Suppli es -5 42. 68 INVOICE: 1XPX-X4PM- 7LMT
10/ 28/ 24 351614 p 11/ 21/24 10031130 51040 Computer Software and Har 2 '95 1. 39 INVOICE: 1D74-QRH3-1M3L
10/28 / 24 351614 p 11/ 21/ 24 10031130 51040 computer software and Har 571. 29 I NVOICE: 1D74-QRH3-1M3L
10/28 / 24 351614 p 11/ 21/ 24 10031120 51030 office supplies 22 .09 INVOICE: 1D74- QRH3-1M3L
10/28/ 24 351614 p 11/ 21/ 24 10031130 51040 computer software and Har 116. 29 INVOICE: 1D74-QRH3-1M3L
10/ 28/24 351614 p 11/ 21/24 100311 30 51060 Medical su ppli es 33.64 INVOICE: 1YXH-G3GD- YYGC
10/14 / 24 351614 p 11/ 21/ 24 10031130 51010 Jani t oria l Supplies 110 . 80 INVOICE: 11GV-H4QM-6YNY
10/ 14/ 24 351614 p 11/ 21/ 24 10031130 51010 Jan ito ri al Supplie s 63 . 70 INVOICE: 11GV-H4QM-6YNY
10/28 /24 351614 p 11/ 21/24 10031130 51010 Janitoria l Supplies 16.48 INVOICE: 16WD-1R6Y-YKHL
10/ 14/ 24 351614 p 11/ 21/24 10031110 51060 Medical supplies 189 . 22 INVOICE: 139K- 4R7V-7M9N
10/14/24 351614 p 11/ 21/ 24 10031110 51060 Med.i cal supplies 54. 54 INVOICE: 139K-4R7V-7M9N
10/28/24 351614 p 11/ 21/24 10031130 51010 Janitor i al Suppl ies 112.09 INVOICE: 1137-H733-3 DPW
10/ 28/ 24 351614 p 11/ 21/24 10031130 51390 Other Operati ng Supplies 9.96 INVOICE: 1137-H733-3DPW
10/ 28/ 24 351614 p 11/ 21/24 10031130 51010 Janitoria l Suppl ies 113.44 INVOICE: 1137-H733-3DPW
10/28 / 24 351614 p 11/21/24 10031130 51390 other Operating s uppl ies 46.49 INVOICE: 1137-H733- 3DPW
10/28 / 24 351614 p 11/ 21/ 24 10031130 51100 Buil di ng Mai ntenance Supp 34 . 31 INVOICE: 1137- H733-3DPW
10/28 / 24 351614 p 11/ 21/ 24 10031130 51390 Other Operating supplies 442.90 Report generated: 11/ 20/ 2024 15:21
user: kthompson Program ro: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/05 11/21/2024 TO 11/21/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1137-H733-3DPW
10/28/24 351614 p 11/21/24 10031130 51390 other operating supplies INVOICE: 1137-H733-3DPW
10/28/24 351614 p 11/21/24.10031130 51100 Building Maintenance supp INVOICE: 1137-H733-3DPW
10/28/24 351614 p 11/21/24 10031130 51390 other operating supplies INVOICE: 1137-H733-3DPW
09/17/24 351614 p 11/21/24 10031130 51250 copying supplies INVOICE: 1L94-TQ9K-7KF9
11/18/24 351614 p 11/21/24 10021030 51030 office supplies INVOICE: 14GN-LTTC-Dl17
11/18/24 351614 p 11/21/24 60626070 51040 computer software and Har INVOICE: lgmx-ylxk-4ptq
11/18/24 351614 p 11/21/24 60626070 51030 office supplies INVOICE: 173D-VPM4-F4MV
11/18/24 351614 p 11/21/24 60626070 51040 computer software and Har INVOICE: 17LP-3HDR-KFG4
11/18/24 351614 p 11/21/24 60626070 51040 Computer Software and Har INVOICE: 1KGH-T6PP-HQ7P 11/18/24 351614 p 11/21/24 60626070 51030 Office Supplies INVOICE: 1N7L-TTJV-RDHP
VENDOR TOTALS 47,290.92 YTD INVOICED 5,976.51 YTD PAID
70294 ARMENTO AND HYNES LLP
. 10/31/24 2500141 351615 p 11/21/24 20723849 52010 Professional Services INVOICE: 82981
VENDOR TOTALS 5,860.00 YTD INVOICED 840.00 YTD PAID
58664 ASIAN JOURNAL PUBLICATIONS INC
10/01/24
INVOICE: 73660
351616 p 11/21/24 20321841 52010 Professional Services
VENDOR TOTALS 2,050.00 YTD INVOICED 1,025.00 YTD PAID
49556 AT&T MOBILITY II LLC
11/02/24 351617 p 11/21/24 29061822 52180 cellular Phone INVOICE: 287318165514Xlll024 11/02/24 351617 p 11/21/24 10021833 52180 ocellular Phone INVOICE: 287318165514Xlll024
11/02/24 351618 p 11/21/24 10032200 52180 Cellular Phone INVOICE: 287315683406Xlll024
11/02/24 351618 p 11/21/24 10032270 52180 cellular Phone INVOICE: 287315683406X111024 11/02/24 351618 p 11/21/24 22032202 52180 cellular Phone INVOICE: 287315683406X111024
11/02/24 351618 p 11/21/24 10032240 52180 cellular Phone INVOICE: 287315683406Xll1024
11/02/24 351618 p 11/21/24 10032260 52180 cellular Phone INVOICE: 287315683406Xlll024
Report generated: 11/20/2024 15: 21
User: kthompson
Program ID: appdwarr

29.45 216.84

28.78 -269.85

42.78 37.23

13.28 108. so
154.99
152.54
5,976.51
840.00
840.00
1,025.00
1,025.00
Page

90.18. 177.96
225.83
188. 59

40.24 95.22
138.46
5 Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/05 11/21/2024 TO 11/21/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/02/24 351618 p 11/21/24 10032220 52180 cellular Phone INVOICE: 287315683406Xlll024
11/02/24 351618 p 11/21/24 10032230 52180 cellular Phone INVOICE: 287315683406Xlll024
11/02/24 351618 p 11/21/24 10032210 52180 cellular Phone INVOICE: 287315683406Xlll024
11/19/24 351619 p 11/21/24 10022020 52180 cellular Phone INVOICE: 287318165401X111024

VENDOR TOTALS
70224 AVALLATION LLC
11/16/24 INVOICE: 1348

VENDOR TOTALS
252 BAKER & TAYLOR COMPANY INC
43,685.04 YTD INVOICED 4,564.98 YTD PAID
2500497 351620 p 11/21/24 60626070 52010 Professional Services 28,928.62 YTD INVOICED 3,500.00 YTD PAID
11/04/24 2500211 351621 p 11/21/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: BT-INV-5019170471

VENDOR TOTALS
56317 BELKORP AG LLC
10/03/24
INVOICE: 1022246
10/03/24 INVOICE: 1022246
10/03/24
INVOICE: 1022246

VENDOR TOTALS
42997 BETTS COMPANY
10/31/24 INVOICE: ALA0003 #1
10/31/24
INVOICE: ALA0003 #1

VENDOR TOTALS
71747 BIG YELLOW BOAT LLC
10/01/24
INVOICE: 1003

VENDOR TOTALS
46537 BOUND TREE MEDICAL LLC
11/06/24
INVOICE: 85550652
11/06/24
Report generated: 11/20/2024 15:21
user: kthompson
Program ID: appdwarr
48,332.70 YTD INVOICED 491.65 YTD PAID
351622 p 11/21/24 60141580 51180
351622 p 11/21/24 60141580 51180
351622 p 11/21/24 100 21040
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
Sales and Use Tax Payable
1,022.92 YTD INVOICED 493.10 YTD PAID
2500310
2500310
351623 p 11/21/24 60141580 51180
351623 p 11/21/24 60141580 52170
sweeper/Fire/0th vehicle
outside veh/Equip Repair
6,000.81 YTD INVOICED 2,939.89 YTD PAID
2500358 351624 P 11/21/24 222G3600 52010 Professional Services 42,875.00 YTD INVOICED 12,250.00 YTD PAID
2500077
2500077
351625 p 11/21/24 10032260 51060
351625 p 11/21/24 10032260 51060
Medical supplies
Medical supplies
339.65
145.35
3,073.37

50.13 4,564.98
3,500.00
3,500.00
491.65
491.65
493.10

7.50 -7.50
493.10
134.89
2,805.00
2,939.89
12,250.00
12,250.00
Page

80.70 70.98
6 Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/05 11/21/2024 TO 11/21/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 85550651

VENDOR TOTALS
71195 BRANCO CONSTRUCTION
04/23/24
INVOICE: CO 1
8,125.88 YTD INVOICED 151. 68 YTD PAID
351626 P 11/21/24 603C4100 83040 Professional Services - c VENDOR TOTALS 16,836.00 YTD INVOICED 5,400.00 YTD PAID
56897 LOUISE BREWSTER ·
11/04/24 351627 p 11/21/24 10051417 51020 Recreation supplies INVOICE: 11.4.24 REIMBURSE

VENDOR TOTALS
71499 CALIFORNIA HISTORICAL RADIO
08/22/24
INVOICE: RL082224

VENDOR TOTALS
427.89 YTD INVOICED 19.98 YTD PAID
351628 P 11/21/24 240P4001 52010 Professional services
2,697.78 YTD INVOICED 2,697.78 YTD PAID
30748 CALIFORNIA POLICE CHIEFS ASSN
11/07/24
INVOICE: 9061
351629 p 11/21/24 10031100 54090 Memberships and Dues

VENDOR TOTALS
39947 CALTRONICS BUSINESS SYSTEMS
11/13/24 INVOICE: 4217161
11/13/24
INVOICE: 4217161

VENDOR TOTALS
58908 CERTIFIX INC 11/08/24
INVOICE: 95843
11/08/24
INVOICE: 95843
11/08/24
INVOICE: 95843
11/08/24 INVOICE: 95843
11/98/24
INYOICE: 95843

VENDOR TOTALS
33674 CHINESE JOURNAL LLC
Report generated: 11/20/2024 15: 21
user: kthompson Program ID: appdwarr
2,820.00 YTD INVOICED 875.00 YTD PAID
2500025
2500025
351630 p 11/21/24 10012010 52140
351630 p 11/21/24 10022020 52140
Maintenance Contracts
Maintenance contracts
3,866.33 YTD INVOICED 92.73 YTD PAID
351631 p 11/21/24 10051400 53010 Fingerprinting
351631 p il/21/24 10024051 53010 Fingerprinting
351631 p 11/21/24 60626070 53010 Fingerprinting
351631 p 11/21/24 21052300 53010 Fingerprinting
351631 p 11/21/24 20962700 53010 Fingerprinting
5,018.99 YTD INVOICED 1,130.99 YTD PAID
151.68
5,400.00
5,400.00

19.98 19.98
2,697.78
2,697.78
875.00
875 .00

46.36 46.37

92.73 839.00

77.00 71.99

76.00 67.00
1,130.99

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/05 11/21 / 2024 TO 11/21/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/ 07/ 24 2500508 351632 p 11/ 21/ 24 10022022 52010 Professional Ser vi ces 390.00 INVOICE: 1906
VENDOR TOTALS 390.00 YTD INVOICED 390.00 YTD PAID 390. 00 55466 CINTAS CORPORATION NO 3
11/ 05/ 24 2500347 351633 p 11/ 21/24 60141580 51150 unifor ms and Clothing 238.85 INVOICE: 4210451144
11/ 12/ 24 2500203 351633 p 11/ 21/ 24 10041540 51150 Uni fo rms and cl ot hing 92.95 I NVOICE: 4211136648
11/12 / 24 2500203 351633 p 11/ 21/ 24 10041560 51150 uniforms and cl ot hing 32.99 INVOICE: 4211136648
11/ 12/ 24 2500203 351633 p 11/ 21/24 21141 550 51150 unif orms and cl ot hing 49.77 INVOICE: 4211136648
11/ 12/24 2500203 351633 p 11/21/24 26441540 51150 Unifo rms and cl othi ng 113. 10 INVOICE: 4211136648
11/12/24 2500203 351633 p 11/ 21/ 24 50141600 51150 uniforms and cl othing 72.14 INVOICE: 4211136648
11/ 12/ 24 2500203 351633 p 11/ 21/ 24 60341590 51150 Unifo rms and cloth i ng 76.60 INVOICE: 4211136648
11/ 12/ 24 2500347 351633 p 11/ 21/ 24 60141580 51150 uni fo rms and cl othing 238 . 85 I NVOICE: 4211136380
VENDOR TOTALS 20 , 425 . 70 YTD INVOICED 915.25 YTD PAID 915.25 71277 CIRCLEUP EDUCATION
10/3 0/ 24 2500393 351634 p 11/ 21/ 24 10000001 52010 Professional se rvices 4 ,982.00 INVOICE: 3981
VENDOR TOTALS 15, 541. 00 YTD INVOICED 4,982 . 00 YTD PAID 4 , 982 .00 70165 FIRST CITI ZENS BANK & TRUST COMPANY
11/08 / 24 2500070 351636 p 11/ 21/ 24 10031130 52140 Mai nt enance Contra cts 359.95 INVOICE: 45913498
10/22/2 4 2500080 351635 p 11/2 1/ 24 100 32200 52140 Maintenance contr acts 362. 80 INVOICE: 45823391
VENDOR TOTALS 19 , 767.95 YTD INVOICED 722.75 YTD PAID 722.75 70967 CITY & COUNTY OF SAN FRANCISCO
10/23 / 24 351637 p 11/ 21/ 24 21052300 51200 Books/ Manual / Per iod i cal s/ 114.00 INVOICE: SFPL ILL - 102324
VENDOR TOTALS 114 . 00 YTD INVOICED 114 . 00 YTD PAID 114 .00 58874 PARTS WAREHOUSE DISTRIBUTORS I
10/24 / 24 250027 5 351638 p 11/ 21/ 24 60141580 51180 sweeper/F ire / 0t h ve hi cle 2,423.54 INVOICE: 7130 Statement #3
11/ 07/ 24 2500275 351638 p 11/ 21/ 24 60141580 51180 sweeper / Fire / 0th ve hicle 309 . 96 INVOICE: 7130 #4
Report generated: 11/20/ 2024 15: 21
user: kt hompson
Prog r am IO: appdwar r

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/05 11/21/2024 TO 11/21/2024 VENDOR N1\1>1E
INV DATE PO CHECK NO T CHK DATE GL ~CCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,148.06 YTD INVOICED 2,733.50 YTD PAID
58980 CLARISSE JOAN BAYANI
11/13/24
INVOICE: 2400~
351639 p 11/21/24 10021030 52110 Advertising/Promotion
VENDOR TOTALS 454.97 YTD INVOICED 454.97 YTD PAID
45536 COMCAST
11/18/24 351640 p 11/21/24 60626070 58060 Telecom and Internet INVOICE: 221131088
11/18/24 351641 p 11/21/24 60626070 58060 Telecom and Internet INVOICE: 221122418
11/18/24 351642 p 11/21/24 60626070 58060 Telecom and Internet INVOICE: 221132863
11/18/24 351643 p 11/21/24 60626070 58060 Telecom and Internet INVOICE: 216199975
11/18/24 351644 p 11/21/24 60626070 58060 Telecom and Internet INVO:J:CE: 219079168
11/18/24 351645 p 11/21/24 60626070 58060 Telecom and Internet INVOICE: 221132818
11/18/24 351646 p 11/21/24 60626070 58060 Telecom and Internet INVOICE: 219081282 INVOICE:
11/10/24 351647 p 11/21/24 60532210 51040 Computer software and Har 400631154059 12224
VENDOR TOTALS 25,727.76 YTD INVOICED 2,772.89 YTD PAID
47269 COMMUNITY OF HARBOR BAY ISLE 0
11/01/24 INVOICE: 31688 NOV. 2024
351648 p 11/21/24 10051450 52010 Professional services
VENDOR TOTALS . 14, 300. 00 YTD INVOICED . 2,860.00 YTD PAID 58780 UNIVERSITY OF CALIFORNIA REGENT
10/14/24 2500138 351649 p 11/21/24 61123042 51200 Books/Manual/Periodicals/ INVOICE: IN00191668
VENDOR TOTALS 1,940.09 YTD INVOICED 542.34 YTD PAID
58976 COOKE & ASSOCIATES INC
11/12/24
INVOICE: 196226

VENDOR TOTALS
71679 COORDINATED RESOURCES INC
11/18/24
INVOICE: 76200
Report generated: 11/20/2024 15: 21
user: kthompson
Program ID: appdwarr
2500057 351650 p 11/21/24 10031100 5~020 Background Services 6,388.01 YTD INVOICED 1,719.30 YTD PAID
351651 p 11/21/24 10031130 51100 Building Maint"enance Supp 2, 733. so
454.97
454.97
113.99
1,399.94
296.37
109.01
109.04
244.35
296.90
203.29
2,772.89
2,860.00
2,860.00
542.34
542.34
1,719.30
1,719.30

88.37

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/ 05 11/ 21/ 2024 TO 11/ 21/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 101,403.47 YTD INVOICED 88 . 37 YTD PAID 88.37 57618 CUMMINS INC
10/31 / 24 351652 p 11/ 21/ 24 60141580 51180 Sweeper / Fi re/ 0th veh i cle 362.24 INVOICE: Y9-241018300 VENDOR TOTALS 2,089.90 YTD INVOICED 362.24 YTD PAID 362. 24 34026 DELL MARKETING LP
10/28/24 2500472 351653 p 11/21 / 24 24462742 52010 Professiona l Services 1,647.06 INVOICE: 10779169313
VENDOR TOTALS 50,154.46 YTD INVOICED 1 , 647.06 YTD PAID 1,647.0 6 676 EBMUD
11/05 / 24 351654 p 11/ 21/ 24 10041540 58010 water 107. 20 INVOICE: 11553400001 110524 11/05 / 24 351654 p 11/ 21/ 24 10041540 58010 Water 107. 20 INVOICE: 56638500001 110524
11/04 / 24 351654 p 11/ 21/ 24 10041540 58010 water 130. 06 INVOICE: 12307500001 110424 11/07 / 24 351654 p 11/ 21/ 24 10041540 58010 Water 197.82 INVOICE: 12307200001 110724
11/07 / 24 351654 p 11/ 21/ 24 1004154 0 58010 Water 197.82 INVOICE: 12307400001 110724 11/16/02 351654 p 11/ 21/ 24 10041540 58010 wate r 251. 16 INVOICE: 12307300001 110624 11/08/24 351654 p 11/21 / 24 301C7500 83040 Professional Services - c 276 . 65 INVOICE: 34666741083 110824 VENDOR TOTALS 1,078,420.41 YTD INVOICED l, 267. 91 YTD PAID 1 , 267.91 38960 ECONOMY LUMBER COMPANY INC
10/17 / 24 351655 p 11/ 21/ 24 50141600 51110 Other Repair / Mtce Supp lie 141. 80 INVOICE: 369541 10/17/24 351655 p 11/ 21/ 24 50141600 51110 Other Repair / Mtce Supp lie .65 INVOICE: 369541
10/ 17/ 24 351655 p 11/ 21/ 24 100 21040 Sales and use Tax Payable - . 65 INVOICE: 369541
10/ 28/ 24 351655 p 11/ 21/ 24 10051450 51090 Grounds Maintenance suppl 504 . 57 INVOICE: 373267 10/28 / 24 351655 p 11/ 21/ 24 10051450 51090 Grounds Maintena nce Suppl 2.27 INVOICE: 373267 10/28/24 351655 p 11/ 21/ 24 100 21040 sales and use Tax Payabl e - 2.27 INVOICE: 373267 VENDOR TOTALS 1,143.42 YTD INVOICED 646.37 YTD PAID 646.37 26842 EDEN I & R INC
11/07 / 24 351656 p 11/ 21/ 24 10021833 52010 Professional services 1,514 . 57 Report generated: 11/ 20/2024 15:21
use r : kthompson
Program I D: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FI~CAL 2025/05 11/21/2024 TO 11/21/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25-058
VENDOR TOTALS 14,383.28 YTD INVOICED 1,514.57 YTD PAID
50525 EMCOR SERVICES INTEGRATED SOLU
11/05/24 2500004 351657 p 11/21/24 21052300 52140 Maintenance contracts INVOICE: 940024320
VENDOR TOTALS 4,908.00 YTD INVOICED 4,908.00 YTD PAID
128 ENCINAL HARDWARE
10/31/24 2500205 351658 p 11/21/24 10041560 51120 Machinery/Equipment suppl INVOICE: October 2024
10/31/24 2500205 351658 p 11/21/24 21141550 51120 Machinery/Equipment suppl INVOICE: October 2024
10/31/24 2500205 351658 p 11/21/24 26441540 51120 Machinery/Equipment suppl INVOICE: October 2024
10/31/24 2500205 351658 p 11/21/24 26441610 51120 Machinery/Equipment suppl INVOICE: October 2024
10/31/24 2500205 351658 p 11/21/24 50141600 51120 Machinery/Equipment suppl INVOICE: October 2024
10/31/24 2500205 351658 p 11/21/24 60341590 51100 Building Maintenance supp INVOICE: October 2024
VENDOR TOTALS 7,399.20 YTD INVOICED 414.13 YTD PAID
48037 ENVIRONMENTAL SCIENCE ASSOCIAT
11/12/24 351659 p 11/21/24 20321841 52010 Professional services INVOICE: 201184 .

VENDOR TOTALS
129 EWING IRRIGATION PRODUCTS
10/29/24
INVOICE: 23942744
11/08/24
INVOICE: 24067947

VENDOR TOTALS
59024 EZ TREE INC
11/12/24
INVOICE: 109740
11/12/24 INVOICE: 109739

VENDOR TOTALS
3,533.60 YTD INVOICED 2,380.00 YTD PAID
351660 P.11/21/24 10051450 51090
351660 p 11/21/24 10051450 51090
Grounds Maintenance suppl
Grounds Maintenance suppl
35,833.30 YTD INVOICED 335.40 YTD PAID
351661 p 11/21/24 10051450 52010
351661 p 11/21/24 10051450 52010
Professional ser~ices
Professional services
5,600.00 YTD INVOICED 3,700.00 YTD PAID
.41819 FEDEX KINKO'S OFFICE & PRINTS
11/01/24 351662 p 11/21/24 31041500 51270 Forms Printing INVOICE: 378044 OCT24
Report generated: 11/20/2024 15: 21
user: kthompson
Program ID: appdwarr
1,514.57
4,908.00
4,908.00

42.20 16.69

69.07 13.44
251.87

20.86 414.13
2,380.00
2,380.00
224.98
110.42
335.40
2,500.00
1,200.00
3,700.00

67.09

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/05 11/21/2024 TO 11/21/2024

VENDOR NAME

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

VENDOR TOTALS
51147 FH DAILEY
10/28/24
INVOICE: CVCS351804

VENDOR TOTALS
56915 BOBBY GALENA
11/13/24
INVOICE: 3819449

VENDOR TOTALS
57442 GENUINE PARTS COMPANY INC
10/31/24 INVOICE: 23843060 #4

VENDOR TOTALS
54436 GEORGE HILLS COMPANY
11/01/24
INVOICE: INV1030048
11/12/24 INVOICE: TRUST OCT24

VENDOR TOTALS
1,609.10 YTD INVOICED 67.09 YTD PAID
2500288 351663 p 11/21/24 60141580 52170 Outside Veh/Equip Repair 4,034.29 YTD INVOICED 420.19 YTD PAID
351664 p 11/21/24 26441540 51150 uniforms and clothing
350.00 YTD INVOICED 350.00 YTD PAID
2500302 351665 p 11/21/24 60141580 51180 Sweeper/Fire/0th vehicle 15,237.12 YTD INVOICED 1,753.05 YTD PAID
2500125
2500125
351667 p 11/21/24 61123042 52010
351666 p 11/21/24 61123042 55100
Professional services
Liability Claims
72,217.63 YTD INVOICED 19,706.92 YTD PAID
29043 GEORGE OREN TIRE SPECIALIST IN
10/31/24 2500309 351668 p 11/21/24 60141580 51190
351668 p 11/21/24 60141580 51190
351668 p 11/21/24 100 21040
Tires
Tires
INVOICE: 3753 #2
10/31/24
INVOICE: 3753 #2
10/31/24
INVOICE: 3753 #2

VENDOR TOTALS
54307 SPEEDY INSPECTIONS LLC
09/26/24
INVOICE: W006628
09/26/24
INVOICE: I006609

VENDOR TOTALS
71851 GLENN REEDER
11/13/24
INVOICE: 1181 PARK AVE
Report generated: 11/20/2024 15:21
User: kthompson
Program ID: appdwarr
sales and use Tax Payable
17,766.46 YTD INVOICED 21 527.23 YTD PAID
351669 p 11/21/24 60141580 59000
351669 p 11/21/24 60141580 52170
contingency
outside veh/Equip Repair
1 1 109.26 YTD INVOICED 851. 73 YTD PAID
351670 p 11/21/24 20723849 34350 Rent Review Fee

67.09 420.19
420.19
350.00
350.00
1,753.05
1,7~3.05
13, 925 .00
5, 781. 92
19,706.92
2,527.23

11.30 -11. 30
2,527.23
Page
533.29
318.44
"851. 73
113.00
12 Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/05 11/21/2024 TO 11/2 1/2024

ENOOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 113.00 YTD INVOICED 113.00 YTD PAID 113.00 55428 GOLDEN STATE EMERGENCY
10/15 /24 2500313 351671 p 11/21/24 60141580 51180 Sweeper/F ire /0th vehicle 1,580 . 35 INVOICE: CI047464
10/24/24 2500313 351671 p 11/ 21/24 60141580 51180 sweeper/Fire/0t h ve hi cle 998.67 INVOICE: PIE-000 1 Stateme nt 1
VENDOR TOTALS 8,264.38 YTD INVOICED 2,579.02 YTD PAID 2,579. 02 53462 GREATAMERICA LEASING CORP
10/16 / 24 2500237 351672 p 11/ 21/ 24 60141580 52140 Maintenance contracts 512. 44 INVOICE: 37676786
11/05 / 24 2500357 351672 p 11/ 21/ 24 26441610 52140 Maintenance contracts 315 . 06 INVOICE: 37820627
11/05 / 24 2500357 351672 p 11/ 21/ 24 31041520 52140 Mainte nance contracts 315 . 05 INVOICE: 37820627
VENDOR TOTALS 6,453.57 YTD INVOICED 1,142.55 YTD PAID 1,142 . 55 70390 HALO BRANDED SOLUTIONS INC
11/04 / 24 351673 p 11/ 21/ 24 10031130 51390 other operating s uppli es 1,309.07 INVOICE: 7749156
VENDOR TOTALS 1, 309.07 YTD INVOICED 1,309 . 07 YTD PAID 1,309.07 58792 HOME BASE
10/23 / 24 351674 p 11/ 21/ 24 100218 30 52010 Professi ona 1 services 5,197 . 00 INVOICE: INV020274
VENDOR TOTALS 10,000.00 YTD INVOICED 5,197.00 YTD PAID 5,197.00 71856 IMPERIAL COUNTY OFFICE OF EDUCATION
09/11/24 35l!i75 p 11/2 1/24 21052300 52180 Cellular Phone 6,4 27.74 INVOICE: INV25-00056
VENDOR TOTALS 6,427.74 YTD INVOICED 6,427.74 YTD PAID 6,427.74 59021 SEEVERS JORDAN ZIEGENMEYER
09/30/2 4 351676 p 11/21/2 4 290 23290 other Deposits 8,000.00 INVOICE: 192-2024 - 0186
VENDOR TOTALS 8,000.00 YTD INVOICED 8,000.00 YTD PAID 8,000.00 71313 I NTERNATIONAL PARKING DESIGN INC
10/31/24 351677 p 11/ 21/ 24 310C4400 83040 Professi ona 1 services - c 2,475.00 INVOICE: 19562
VENDOR TOTALS 12,485.00 YTD INVOICED 2,475.00 YTD PAID 2,475.00 Report generated: 11/20/2024 15: 21
user : kthompson Program IO: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/05 11/21/2024 TO 11/21/2024 VENDOR NAl\lE

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 54893 IPS GROUP INC
10/31/24
INVOICE: 103273

VENDOR TOTALS
56064 IRON MOUNTAIN INC
10/31/24
INVOICE: JWPD736

VENDOR TOTALS
53101 ITERIS INC
11/13/24
INVOICE: 175180

VENDOR TOTALS
351678 p ll/21/24·26541642 52010 Professional Services
28,129.71 YTD INVOICED 9,472.47 YTD PAID
351679 p 11/21/24 21052300 52-240 other services
1,834.28 YTD INVOICED 395.77 YTD PAID
351680 P 11/21/24 310Cl300 83040 Professional Services - c 39,417.50 YTD INVOICED 3,006.00 YTD PAID
56320 JAN .BROWN & ASSOCIATES CSR INC
10/30/24 351681 p 11/21/24 61123042 52040 Litigation Costs INVOICE: 37991

VENDOR TOTALS
71737 ANA C REYNOSO
11/14/24
INVOICE: 111 ·
11/14/24
INVOICE: 112

VENDOR TOTALS
2,969.66 YTD INVOICED 685.00 .YTD PAID
351682' p 11/21/24 10051430 52240
351682. p 11/21/24 10051430 52240
other services
other services
1,595.00 YTD INVOICED 1,595.00 YTD PAID
50109 JOHNSON ROBERTS & ASSOCIATES I
10/02/24 351683 p 11/21/24 10031100 52240 other services INVOICE: 154616

VENDOR TOTALS
71834 JONATHAN OWENS
10/18/24
INVOICE: COOLVU101824

VENDOR TOTALS
48525 ALEX KEDEN
11/14/24
INVOICE: JAN6-10
11/14/24
INVOICE: JAN6-10
11/14/24
INVOICE: JAN6-10
Report generated: 11/20/2024 15:21
user: kthompson
Program ro: appdwarr
214.50 YTD INVOICED 78.00 YTD PAID
2500499 351684 p 11/21/24 10031130 51100 Building Maintenance supp 6,670.00 YTD INVOICED 6,670.00 YTD PAID
351685 p 11/21/24 10031100 54070
351685 p 11/21/24 10031100 54070
351685 p 11/21/24 10031100 54000
Meals and Lodging
Meals and Lodging
Travel and Education
9,472.47
9,472.47
395.77
395. 77
3,006.00
3,006.00
685.00
685.00
1,455.00
140.00
1,595.00

78.00 78.00
6,670.00
6,670.00
1,070.12
491.00

96.55

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/05 11/21/2024 TO 11/21/2024

VENDOR NAME

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

VENDOR TOTALS
71783 KINGFLEET INC
10/24/24
INVOICE: NCA-130756
10/24/24
INVOICE: NCA-130756
10/24/24
INVOICE: NCA-130756

VENDOR TOTALS
71615 KITCHELL CEM INC
11/07/24
INVOICE: 123038

VENDOR TOTALS
1,773.67 YTD INVOICED 1,657.67 YTD PAID
351686 p 11/21/24 60141580 52170
351686 p 11/21/24 60141580 52170
351686 p 11/21/24 100 21040
outside veh/Equip Repair
outside veh/Equip Repair
sales and use Tax Payable
4,460.25 YTD INVOICED 1,313.08 YTD PAID
351687 P 11/21/24 310C7520 83040 Professional services - c 46,632.00 YTD INVOICED 15,219.00 YTD PAID
71745 KRAMER WORKPLACE INVESTIGATIONS
11/06/24 351688 p 11/21/24 10025060 52010 Professional services INVOICE: 1631

VENDOR TOTALS
57603 ALAN L SELTZER
10/29/24
INVOICE: 2024.4

VENDOR TOTALS
10,740.00 YTD INVOICED 2,250.00 YTD PAID
2500142 351689 p 11/21/24 20723849 52010 Professional services 12 , 100. 00 YTD INVOICED . · 7,460.00 YTD PAID
70937 LEWIS BRISBOIS BISGAARD & SMITH LLP
10/24/24 2500106
INVOICE: 4207191
351690 p 11/21/24 10023040 52030 Legal/Litigation services VENDOR TOTALS 1,335.00 YTD INVOICED 210.00 YTD PAID
39437 LOOMIS ARMORED US LLC
10/31/24
INVOICE: 13588498
'2500193 351691 p 11/21/24 10024051 52010 Professional services VENDOR TOTALS 11,398.34 YTD INVOICED . 2,734.80 YTD PAID 57103 MARCIA NEISH!
11/01/24
INVOICE: 26995
351692 p 11/21/24 10051424 52010 Professional services
VENDOR TOTALS 11,.737 .68 YTD INVOICED 3,264.28 YTD PAID 70418 MARTIN MARIETTA MATERIALS INC . 11/07/24
Repor't genera'ted: 11/20/2024 15: 21
user: k'thompson
Program 10: appdwarr
351693 p 11/21/24 10041540 51110 other Repair/Mtce supplie 1,657.67
1,313.08

2.30 -2.30
1,313.08
15,219.00
15,219.00
2,250.00
2,250.00
7,460.00
7,460.00
210.00
210.00
2,734.80
2,734.80
3,264.28
3,264.28
248.50

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/05 11/21/2024 TO 11/21/2024 VENDOR N/1.ME

INV DATE PO CHECK NO T (HK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 44345738
11/07/24
INVOICE: 44345738
11/07/24
INVOICE: 44345738
351693 p 11/21/24 10041540 51110
351693 p 11/21/24 100 21040
Other Repair/Mtce Supplie
sales and use Tax Payable
VENDOR TOTALS 1,078.12 YTD INVOICED 248.50 YTD PAID
71663 MICHAEL JOHNSON
11/12/24
INVOICE: MJ111224
2500132 351694 p 11/21/24 10061811 52010 Professional services VENDOR TOTALS 907.86 YTD INVOICED 907.86 YTD PAID
42072 MIDWEST TAPE LLC
11/07/24 2500325 351695 p 11/21/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: MW-INV-506303848 11/01/24 -2500325 351695 p 11/21/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: MW-INV-506269747 11/07/24 2500325 351695 p 11/21/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: MW-INV-506303950 11/07/24 2500325 351695 p 11/21/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: MW-INV-506303846
11/01/24 2500325 351695 p 11/21/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: MW-INV-506269745 11/01/24 2500325 351695 p 11/21/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: MW-INV-506269744 11/07/24 2500325 351695 p 11/21/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: MW-INV-506303849 11/01/24 2500325 351695 p 11/21/24 21052300 51200 Books/Manual/Periodicals/ INVOICE: MW-INV-506270199

VENDOR TOTALS
58696 MO INC
3,938.92 YTD INVOICED 855.39 YTD PAID
11/02/24
INVOICE: 119
351696 p 11/21/24 20321841 52010 Professional services
VENDOR TOTALS 140.00 YTD INVOICED 70.00 YTD PAID
70440 MOTION & FLOW CONTROL PRODUCTS INC
11/06/24
INVOICE: 9300928
351697 p 11/21/24 60141580 51180 sweeper/Fire/0th vehicle VENDOR TOTALS 1,528.92 YTD INVOICED 471. 01 YTD PAID
58532 MUNICIPAL EMERGENCY SERVICES I
09/20/24 2500239
INVOICE: IN2122197
351698 p 11/21/24 10032210 51150 uniforms and clothing
Report generated: 11/20/2024 15:21
User: kthompson
Program ID: appdwarr

1.13 -1.13
248.50
907.86
907.86

34.87 15.93

34.87 15.93
121. 31

25.73 100.45
506.30
855.39

70.00 70.00
471.01
471.01
4,685.04

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/05 11/21/2024 TO 11/21/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,835.04 YTD INVOICED 4,685.04 YTD PAID
53597 NATIONAL CONSTRUCTION RENTALS
10/29/24 INVOICE: 7618873
351699 p 11/21/24 10021833 52010 Professional Services

VENDOR TOTALS
71503 NATIONAL DATA & SURVEYING
10/09/24
INVOICE: 24-080208
10/29/24
INVOICE: 24-080283
10/29/24
INVOICE: 24-080283

VENDOR TOTALS
44220 NINYO & MOORE
10/31/24
INVOICE: 294858

VENDOR TOTALS
70207 NOELLE WHITE
11/18/24
INVOICE: 11192024

VENDOR TOTALS
2,674.80 YTD INVOICED 668.70 YTD PAID
2400896 351700 P 11/21/24 310Cll00 83040 Professional Services 2500453 351700 P 11/21/24 310C6100 83040 Professional services 2500453 351700 P 11/21/24 310C6560 83040 Professional Services 16,525.00 YTD INVOICED 16,525.00 YTD PAID
351701 P 11/21/24 310C5520 83040 Professional services
7,605.70 YTD INVOICED 1,922.80 YTD PAID
351702 p 11/21/24 10025060 54070 Meals and Lodging
675.30 YTD INVOICED 675.30 YTD PAID
52491 O'REILLY AUTOMOTIVE STORES INC
- c
- c
- c
- c
10/03/24 2500290
INVOICE: 1092364 Statement #2
10/03/24 2500290
INVOICE: 1092364 Statement #2
10/03/24 2500290
INVOICE: 1092364 Statement #2
11/13/24 2500290
INVOICE: 1092364 #3
351703 p 11/21/24 60141580 51160
351703 p 11/21/24 60141580 51180
351703 p 11/21/24 60141580 51390
351703 p 11/21/24 60141580 51180
Fuel/oil/Lubricants
sweeper/Fire/0th Vehicle
Other Operating Supplies
sweeper/Fire/0th vehicle

VENDOR TOTALS
57670 KRISTINE COLLEEN O'SHEA 11/14/24
INVOICE: NOV3-8(2)
11/14/24
INVOICE: NOV3-8(2)

VENDOR TOTALS
Report generated: 11/20/2024 15: 21
user: kthompson
Program ID: appdwarr
6,293.10 YTD INVOICED 1,264.41 YTD PAID
351704 p 11/21/24 10031100 54000·
351704 p 11/21/24 10031100 54000
Travel and Education
Travel and Education
1,847.78 YTD INVOICED 319.10 YTD PAID
4,685.04
668.70
668.70
9,570.00
2,455.00
4,500.00
16, 525.00
1,922.80
1,922.80
675.30
675. 30
101.28
955.99
124.02

83.12 1,264.41
Page
281.95

37.15 ·319.10
17 Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/05 11/21/2024 TO 11/21/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 48592 OAKLAND MARINAS LP
10/13/24
INVOICE: AFD #1

VENDOR TOTALS
47392 OMEGA PEST CONTROL INC
06/15/24
INVOICE: P00727-172238
07/30/24
INVOICE: 244699
11/08/24 INVOICE: 251211
11/08/24
INVOICE: 251216
11/08/24
INVOICE: 251188
11/08/24 INVOICE: 251199
08/08/24 INVOICE: 246675
08/28/24
INVOICE: 246661
08/23/24
INVOICE: 246404
08/08/24
INVOICE: 245386
08/08/24
INVOICE: 245383
08/08/24
INVOICE: 245382
10/10/24
INVOICE: 249418
11/05/24
INVOICE: 251021
11/08/24
INVOICE: 251212

VENDOR TOTALS
52235 OWEN EQUIPMENT SALES
10/14/24
INVOICE: 00065209

VENDOR TOTALS
71624 PACIFIC COAST POLYGRAPH
10/31/24
INVOICE: 24-55
Report generated: 11/20/2024 15:21
user: kthompson Program ID: appdwarr
351705 p 11/21/24 60141580 51160 Fuel/Oil/Lubricants
691.00 YTD INVOICED 176.54 YTD PAID
351706 p 11/21/24 60341590 52140
351706 p 11/21/24 60341590 52140
351706 p 11/21/24 60341590 52140
351706 p 11/21/24 60341590 52140
351706 p 11/21/24 60341590 52140
351706 p 11/21/24 60341590 52140
351706 p 11/21/24 60341590 52140
351706 p 11/21/24 60341590 52140
351706 p 11/21/24 60341590 52140
351706 p 11/21/24 60341590 52140
351706 p 11/21/24 60341590 52140
351706 p 11/21/24 60341590 52140.
351706 p 11/21/24 60341590 52140
351706 p 11/21/24 60341590 52140
351706 p 11/21/24 60341590 52140
Maintenance Contracts
Maintenance contracts
Maintenance contracts
Maintenance contracts
Maintenance Contracts
Maintenance Contracts
Maintenance contracts
Maintenance Contracts
Maintenance Contracts
Maintenance contracts
Maintenance contracts
Maintenance Contracts
Maintenance Contracts
Maintenance contracts
Maintenance Contracts
9,198.89 YTD INVOICED 1,374.51 YTD PAID
351707 p 11/21/24 60141580 54000 Travel and Education
299.00 YTD INVOICED 299.00 YTD PAID
351708 p 11/21/24 10031100 53040 Tests
176.54
176.54

80.21 80.21

85.08 85.08

85.08 85.08

85.08 85.08

85.08 85.08

85.08 85.08

85.08 198.00

80.21 1,374.51
299.00
299.00
2,600.00

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPOR T
CHECK RUN:241120KT TO FISCAL 2025/05 11/21/2 024 TO 11/ 21/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,900.00 YTD INVOICED 2,600 . 00 YTD PAID 2,600.00 52110 PACIFIC OFFICE AUTOMATION INC
10/30 / 24 351709 p 11/ 21/24 21052300 52140 Maintenance Contracts 471.53 INVOICE: 830415
10/30/24 351709 p 11/21/24 21052320 52140 Maintenance contracts 235. 77 INVOICE: 830415
VENDOR TOTALS 1,084.18 YTD INVOICED 707.30 YTD PAID 707.30 71559 PACIFIC PRINT RESOURCES
09/ 30/ 24 2500399 351710 p 11/ 21/2 4 10000001 52010 Professio nal services 15,762.01 INVOICE: 33947
09/30 / 24 2500399 351710 p 11/ 21/ 24 10000001 52010 Professional se rvices 34 . 70 INVOICE: 33947
09/30 / 24 2500399 351710 p 11/ 21/2 4 100 21040 sales and use Tax Payable -34 . 70 INVOICE: 33947
VENDOR TOTALS 15,762.01 YTD INVOICED 15 , 762.01 YTD PAID 15,762.01 56556 THE PAPE GROUP INC
10/ 17/ 24 2500303 351711 p 11/ 21/24 60141580 52170 outside veh / Equip Repair 13,827.27 INVOICE: 1074202
10/17 / 24 351711 p 11/ 21/ 24 60141580 52170 outside veh/ Equip Repai r 34.06 INVOICE: 1074202
10/17 /2 4 351711 p 11/ 21/2 4 100 21040 sal es and use Tax Payable - 34.06 INVOICE: 1074202 VENDOR TOTALS 16,185.44 YTD INVOICED 13,827.27 YTD PAID 13,827.27 71577 DEBBIE GEORGE
11/ 13/ 24 351712 p 11/ 21/ 24 24061811 52010 Professional Services 3,400.00 INVOICE: DG111324
VENDOR TOTALS 3,400.00 YTD INVOICED 3,400 .00 YTD PAID 3,400.00 71832 PAUL HERBERTT CAUSEY
10/ 31/24 351713 p 11/ 21/ 24 50141600 52010 Profes sional se r vices 3, 700.80 INVOICE: 1777 revised
' VENDOR TOTALS 3,700.80 YTD INVOICED 3,700.80 YTD PAID 3, 700.80 46762 PITNEY BOWES GLOBAL
11/11 / 24 351714 p 11/ 21/ 24 10024058 51210 Postage and Maili ng 2,4 49 . 22 INVOICE: 3106916733 VENDOR TOTALS 4,898.44 YTD INVOICED 2,449.22 YTD PAID 2,449.22 55412 PR DIAMOND PRODUCTS INC
11/01/24 351715 p 11/ 21/ 24 50141600 51110 Other Repair / Mtce supplie 1,665.00 Report generated: 11/20/2024 15:21
us er: kthompson
Prog ram ID: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/05 11/21/2024 TO 11/21/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0067083-IN
11/01/24
INVOICE: 0067083-IN
11/01/24
INVOICE: 0067083-IN

VENDOR TOTALS
57801 WEHOPE
09/20/24 INVOICE: CAVOL 08-2024
10/30/24 INVOICE: CAVOL 09-2024
10/31/24
INVOICE: CAVOL 10-2024

VENDOR TOTALS
59019 MJT VENTURES CORP 11/18/24
INVOICE: 59709

VENDOR TOTALS
71371 RAIMI & ASSOCIATES INC
09/26/24
INVOICE: 24-6565

VENDOR TOTALS
37362 RAY ALLEN MFG COMPANY INC
10/23/24 INVOICE: RINV400487

VENDOR TOTALS
351715 p 11/21/24 50141600 51110
351715 p 11/21/24 100 21040
other Repair/Mtce supplie
sales and use Tax Payable
1,665.00 YTD INVOICED 1,665.00 YTD PAID
3)1716 p 11/21/24 10021833 52010
351716 p 11/21/24 10021833 52010
351716 p 11/21/24 10021833 52010
Professional Services
Professional services
Professional services
12,025.00 YTD INVOICED 12,025.00 YTD PAID
2500027 351717 p 11/21/24 10031130 52010 Professional Services 3,025.00 YTD INVOICED 365.00 YTD PAID
351718 p 11/21/24 10062032 52010 Professional services
71,216.43 YTD INVOICED 12,353.03 YTD PAID
351719 p 11/21/24 10031110 51240 canine supplies
3,242.84 YTD INVOICED 177.20 YTD PAID
58603 REACH SPORTS MARKETING GROUP I
11/07/24 351720 p 11/21/24 10031100 52240 other services INVOICE: 101119

VENDOR TOTALS
30509 SECURITY CENTRAL INC
09/23/24
INVOICE: 343298

VENDOR TOTALS
58969 RENNE PUBLIC LAW GROUP LLP
10/31/24
INVOICE: 13183
Report generated: 11/20/2024 15: 21
user: kthompson
Program ID: appdwarr
700.00 YTD INVOICED 700.00 YTD PAID
351721 p 11/21/24 10032210 52240 Other services
1,263.58 YTD INVOICED 503.69 YTD PAID
2500471 351722 p 11/21/24 61123042 52030 Legal/Litigation Services 173.61
-173.61
1,665.00
. 3 '700.00
3,700.00
4,625.00
12,025.00
365.00
365.00
12,353.03
12,353.03
177.20
177.20
700.00
700.00
503.69
503.69
673.00

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/05 11/21/2024 TO 11/21/2024

VENDOR NAME

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

VENDOR TOTALS
70443 REX-CRAFT INC
10/28/24
INVOICE: 870604
10/28/24
INVOICE: 870604
10/28/24
INVOICE: 870604

VENDOR TOTALS
71682 RON GOLEM
11/12/24
INVOICE: 101-003

VENDOR TOTALS
70410 RISE HOUSING SOLUTIONS INC
10/30/24
INVOICE: AlamedaIH-002
10/30/24 INVOICE: ALAMEDA-030
VENDOR TOTALS ·
57456 ROJAS FLORES LANDSCAPE INC
11/07/24
5,86~.25 YTD INVOICED 673.00 YTD PAID
351723 p 11/21/24 10051450 52130
351723 p 11/21/2.4 10051450 52130
351723 p 11/21/24 100 21040
Buildng Repair/Maintenanc
Buildng Repair/Maintenanc
sales and Use Tax Payable
1,218.26 YTD INVOICED 1,218.26 YTD PAID
. 351724 p 11/21/24 29061822 52010 Professional services 17,797.50 YTD INVOICED 7,717.50 YTD PAID
351725 p 11/21/24 20621840' 52010
351725 p 11/21/24 20621840 52010
Professional services
Professional services
33,000.00 YTD INVOICED 13,000.00 YTD PAID
351726 p 11/21/24 10051430 51090 Grounds Maintenance suppl INVOICE: KRUSIPAVTWll.04.24
VENDOR TOTALS 264,117.74 YTD INVOICED 3,900.00 YTD PAID 71045 RON DUPRATT FORD INC 10/2'5/24
INVOICE: 1533006 OCT24
10/25/24 INVOICE: 1533006 OCT24
10/25/24
INVOICE: 1533006 OCT24
2500311 35i727 P 11/21/24 6014~580 52170
351727 p 11/21/24 60141580. 52170
351727 p 11/21/24 100 21040
outside veh/Equip Repair
outside veh/Equip Repair
sales and use Tax Payable
VENDOR TOTALS 31,284.11 YTD INVOICED 1,396 .• 55 YTD PAID 71271 S. GRONER ASSOCIATES INC 11/18/24
INVOICE: 3912

VENDOR TOTALS
70877 SAFE BUSINESS SOLUTIONS LLC . 10/31/24
Report generated: 11/20/2024 15:21
User: kthompson
Program 10: appdwarr
351728 p 11/21/24 10000001 52010 Professional services
9,518.25 YTD INVOICED 4,008.25 YTD PAID
351729 p 11/21/24 10051450 54030 Training and conferences 673.00
1,218.2*?

5.53 -5.53
1,218.26
7,717.50
7,717.50
8,000.00
5,000.00
13,000.00
3,900.00
3,900.00
1,396.55

38.13 -38.13
1,396.55
4,008.25
4,008.25
600.00

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FI SCAL 2025/05 11/ 21/2024 TO 11/2 1/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 240065
04/30 / 24 351729 p 11/ 21/ 24 10051 450 54030 Train i ng and Conferences 750 .00 INVOICE: 240028
08/30 /24 351729 p 11/21/24 10051450 54030 Training and conferences 600.00 INVOICE: 240056
VENDOR TOTALS 1,950 . 00 YTD INVOICED 1,950.00 YTD PAID 1 , 950.00 30090 SANTA ROSA JUNIOR COLLEGE
11/13 /2 4 351730 p 11/ 21/ 24 10031100 54010 Professio nal Develop ment 227.00 INVOICE: OCT14-25
VENDOR TOTALS 227 . 00 YTD INVOICED 227 .00 YTD PAID 227.00 71472 SARAH C SUTTON
10/10 / 24 351731 p 11/ 21/2 4 10000001 52010 Professi ona 1 serv ices 1,600.00 INVOICE: COA-07-2024
VENDOR TOTALS 1,600.00 YTD INVOICED 1,600.00 YTD PAID 1 ,600.00 71811 SCAVIFY LLC
11/13 / 24 2500516 351732 p 11/ 21/ 24 100000 01 59000 Contingency 15,000.00 INVOICE: 2845
VENDOR TOTALS 15,000 . 00 YTD INVOICED 15,000.00 YTD PAID 15,000.00 50087 SCHAAF & WHEELER CONSULTING CI
07/31 / 24 351733 p 11/ 21/2 4 310C1600 83040 Professional services - c 1 , 278.00 INVOICE: 39688
06/30/ 24 351733 p 11/ 21/2 4 310Cl600 83040 Pro fessi ona 1 Servic es - c 363 .00 INVOICE: 39622
VENDOR TOTALS 24,068.50 YTD INVOICED 1, 641. 00 YTD PAID l, 641.00 70056 SERGIO ORTEGA ZAVALA
10/23 / 24 351734 p 11/ 21/24 10031110 51240 ca nine supplies 57.58 INVOICE: ORTEGA102324
11/05 / 24 351734 p 11/ 21/ 24 10031110 51240 canine supplies 131. 77 INVOICE: ORTEGA110524
10/18 / 24 351734 p 11/21/24 10031110 51240 Canine Supplies 222.73 INVOICE: ORTEGA101824
VENDOR TOTALS 3,239.93 YTD INVOICED 412 . 08 YTD PAID 412.08 59022 SEROLOGICAL RESEARCH INSTI TUTE
11/01 /2 4 2500368 351735 p 11/ 21/24 10031120 52240 Other Services 2,950.00 INVOICE: 25032
11/ 05/ 24 2500425 351735 p 11/ 21/ 24 1003112 0 52240 Other services 3,10 0.00 INVOICE: 25037
11/ 04/ 24 2500424 351735 p 11/ 21/ 24 100311 20 52240 Other Services 2,100.00 INVOICE: 25034
Report generated: 11/20 /2024 15: 21
use r: kthompson
Program ID: appdwar r

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D Ci~y of Alameda

PAID INVOICES REPORT
·CHECK RUN:241120KT TO FISCAL 2025/05 11/21/2024 TO 11/21/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 71,988.75 YTD INVOICED 8,150.00 YTD PAID
50017 SHARP ELECTRONICS CORPORATION
11/03/24 2500136
INVOICE: 9005080919
11/13/24
INVOICE: 9005067191
351736 p 11/21/24 10023043 51250
351736 p 11/21/24 10021030 52140
copying supplies
Maintenance contracts
VENDOR TOTALS 1,312.21 YTD INVOICED 84.81 YTD PAID
28155 SHIELDS HARPER & COMPANY INC
10/23/24
INVOICE: 3359394 10/23/24.

INVOICE: 3359395
10/31/24
INVOICE: 3360478
351737 p 11/21/24 60341590 51100
351737 p 11/21/24 60341590 51100
351737 p 11/21/24 60341590"51100
Building Maintenance supp
Building Maintenance Supp
Building Maintenance supp
VENDOR TOTALS 3,005.42 YTD INVOICED 3,005.42 YTD PAID
54459 SHORELINE CAR WASH LLC
10/30/24 INVOICE: 4C9NPJ6WP58RJ
10/25/24
INVOICE: 1013 #5
2500292
2500292
351738 p 11/21/24. 60141580 52170
351738 p 11/21/24 60141580 52170
outside veh/Equip Repair
outside veh/Equip Repair
VENDOR TOTALS 1,508!53 YTD INVOICED 158.95 YTD PAID
52268 SING TAO NEWSPAPERS SF LTD
10/25/24 INVOICE: 10833
351739 p 11/21/24 20321841 52010 Professional services
VENDOR TOTALS 630.00 YTD INVOICED 450.00 YTD PAID
53850 SNOWY RIVER EMS PRODUCTIONS LL
11/07/24
INVOICE: 201575
351740 ~ 11/21/24 10032260 54010 Professional· Development VENDOR TOTALS 7,575.00 YTD INVOICED 245.00 YTD PAID
54761 MARICELA SPRINGSTEEN
11/06/24
INVOICE: SPRINGSTEEN110624
351741 p 11/21/24 10031130 51110 Other Repai-r/Mtce Supplie VENDOR TOTALS 5,617.35 YTD INVOICED 2,154.84 YTD PAID
54131 STAPLES CONTRACT & COMMERCIAL
10/26/24
INVOICE: 6015336007
Report generated: 11/20/2024 15:21
User: kthompson
Program 10: appdwarr
351742 p 11/21/24 10051400 51030 office supplies
8,150.00

17.32 67.49

84.81 2,428.57
328.84
. 248.01
3,005.42

35.99 122.96
158.95
450.00
450.00
245 .00
245 .00
2,154.84
2,154.84
. 13.39

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/05 11/21/2024 TO 11/21/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,238.47 YTD INVOICED 13.39 YTD PAID
57426 CENTRALSQUARE TECHNOLOGIES LLC
10/30/24 INVOICE: 1010 #2
351743 p 11/21/24 60141580 51040 computer software and Har VENDOR TOTALS 49,701.50 YTD INVOICED 720.00 YTD PAID
57116 BAY MARINE & INDUSTRIAL SUPPLY LLC
11/07/24 3~1744 p 11/21/24 26541643 51150
351744 p 11/21/24 26541642 51120
351744' p 11/21/24 21141550 51120
351744 p 11/21/24 10041560 51120
uniforms and clothing
Machinery/Equipment suppl
Machinery/Equipment suppl
Machinery/Equipment suppl
INVOICE: 2411-161731 11/06/24
INVOICE: 2411-161568
11/08/24
INVOICE: 2411-161898
11/08/24
INVOICE: 2411-161998
VENDOR TOTALS·
71831 SYLVIA ANDERSON
10/28/24 INVOICE: . 2013487. 015

VENDOR TOTALS
54373 T-MOBILE USA INC
11/18/24
2,636.35 YTD INVOICED 344.66 YTD PAID
351745 p 11/21/24 10051431 36210 Rental/Lease Income
750.00 YTD INVOICED 750.00 YTD PAID
INVOICE: 987692400-11-19-24
11/14/24
351747 p 11/21/24 60626070 52180
351746 p 11/21/24 10031100 53020
Cellular Phone
Background services INVOICE: 9586154638

VENDOR TOTALS
55164 T2 SYSTEMS CANADA INC
08/24/24
INVOICE: IRIS0000138718
07/26/24
INVOICE: 137613

VENDOR TOTALS
51796 TED & JOE'S TOWING LLP
09/09/24 INVOICE: COA #1
10/29/24
INVOICE: COA #2
5,147.00 YTD INVOICED 616.75 YTD PAID
351748 p 11/21/24 26541641 52010
351748 p 11/21/24 26541641 52010
Professional Services
Professional services
420.00 YTD INVOICED 280.00 YTD PAID
2500338
2500338
351749 p 11/21/24 60141580 52170
351749 p 11/21/24 60141580 52170
outside veh/Equip Repair
outside veh/Equip Repair
VENDOR TOTALS 10,261.28 YTD INVOICED 2,611.88 YTD PAID
Report generated: 11/20/2024 15:21
user: kthompson
Program ID: appdwarr

13.39 720.00
720.00
178.86

52.81 28.58

84.41 344.66
750.00
750.00
101. 75
515.00
616.75
140.00
140.00
280.00
1,063.13
1,548.75
. 2,611.88

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/05 11/21/2024 TO 11/21/2024 VENDOR NAi>1E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70121 THE ARTINA GROUP
11/05/24 INVOICE: INVOICE-97336

VENDOR TOTALS
49080 MARILYN MANNING
11/18/24
INVOICE: 1716

VENDOR TOTALS
49329 FORD STORE SAN LEANDRO
351750 p 11/21/24 10024051 51270 Forms Printing
3,060.74 YTD INVOICED 1,458.32 YTD PAID
351751 p 11/21/24 10021030 54010 Professional Development 585.00 YTD INVOICED 585.00 YTD PAID
11/01/24 2500289 351752 p 11/21/24 60141580 52170 outside veh/Equip Repair INVOICE: 1120-4570 OCT24

VENDOR TOTALS
57430 THE SOHAGI LAW GROUP PLC
09/30/24
INVOICE: 18719

VENDOR TOTALS
71836 TOWLIFT OF CALIFORNIA INC
10/24/24
9,460.50 YTD INVOICED 677.60 YTD PAID
2500101 351753 p 11/21/24 61123042 S2041 Litigation Costs - AMP 17,930.01 YTD INVOICED 972 . SO YTD PAID
351754 p 11/21/24 60141580 52170 outside veh/Equip Repair INVOICE: C7990 Statement #1

VENDOR TOTALS
51336 GENUINE PARTS COMPANY INC
11/05/24
INVOICE: 1801Pl73679
11/05/24 INVOICE: 1801Pl73679
11/05/24
INVOICE: 1801Pl73679

VENDOR TOTALS
247 TURF STAR INC
10/16/24
INVOICE: INV051546

VENDOR TOTALS
45765 TYSEN SIEBERT 11/14/24
INVOICE: OCT21-25
Report generated: 11/20/2024 15:21
user: kthompson
Program ID: appdwarr
1,205.78 YTD INVOICED 1,205.78 YTD PAID
351755 p 11/21/24 60141580 51180
351755 p 11/21/24 60141S80 S1180
3S1755 p 11/21/24 100 21040
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
sales and use Tax Payable

39.51 YTD INVOICED 25.46 YTD PAID
240109S 3S1756 p 11/21/24 60141581 810SO Equipment Replacement > $ 193,632.41 YTD INVOICED 103,454.75 YTD PAID
351757 p 11/21/24 10031100 54070 Meals and Lodging
1,458.32
1,458.32
585.00
585.00
677.60
677.60
972. so
972. so
1,205.78
1,205.78

25.46 .12
-.12

25.46 103,4S4.75
103,454.75

16.94

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/05 11/21/2024 TO 11/21/2024

VENDOR NAME

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

VENDOR TOTALS
52129 ULINE INC
2,478.89 YTD INVOICED 16.94 YTD PAID
10/18/24 INVOICE: 184552397
10/31/24
INVOICE: 185091097
351758 P 11/21/24 310C6310 83040
351758 p 11/21/24 10051430 51090
Professional services - c
Grounds Maintenance Suppl
VENDOR TOTALS 22,487.67 YTD INVOICED 1,506.79 YTD PAID
47711 UNIQUE MANAGEMENT SERVICES INC
11/01/24 2500007 351759 p 11/21/24 21052300 52240 other services INVOICE: 6132809 VENDOR TOTALS 2,108.39 YTD INVOICED . 616.88 YTD PAID
50400 US BANCORP CARO SERVICES INC
09/23/24
INVOICE: 9239 SEPT24 CM
09/23/24
INVOICE: 9239 SEPT24 CM
09/23/24 INVOICE: 9239 SEPT24 CM
09/23/24
INVOICE: 9239 SEPT24 CM
09/23/24
INVOICE: 9239 SEPT24 CM
09/23/24 INVOICE: 9239 SEPT24 CM
09/23/24 INVOICE: 9239 SEPT24 CM
09/23/24
INVOICE: 9239 SEPT24 CM
09/23/24
INVOICE: 9239 SEPT24 CM
09/23/24 INVOICE: 9239 SEPT24 CM
09/23/24
INVOICE: 9239 SEPT24 CM
09/23/24
INVOICE: 9239 SEPT24 CM
09/23/24
INVOICE: 9239 SEPT24 CM
10/23/24 INVOICE: 9189 OCT24 PW
10/23/24
INVOICE: 9189 OCT24 PW
10/23/24
INVOICE: 9189 OCT24 PW
10/23/24
Report generated: 11/20/2024 15: 21
user: kthompson
Program ID: appdwarr
351760 p 11/21/24 10021030 51140
351760 p 11/21/24 10021030 54030
351760 p 11/21/24 10012010 54030
351760 p 11/21/24 10012010 51140
351760 p 11/21/24 10021030 51030
351760 p 11/21/24 10021030 51260
351760 p 11/21/24 10012010 54030
351760 p 11/21/24 10021030 52010
351760 p 11/21/24 10021030 56070
351760 p 11/21/24 20321841 52010
351760 p 11/21/24 10021830 52010
351760 p 11/21/24 10021833 51030
351760 p 11/21/24 10021833 52010
351761 p 11/21/24 31041500 51030
351761 p 11/21/24 31041520 51030
351761 p 11/21/24 31041520 51150
351761 p 11/21/24 60341590 56060
Meeting Refreshments
Training and conferences
Training and conferences
Meeting Refreshments
office supplies
Periodicals/Subscriptions
Training and conferences
Professional Services
vendor Late Fees
Professional services
Professional services
office supplies
Professional Services
office supplies
office supplies
uniforms and clothing
Permit Fees

16.94 1,141.43
365.36
1,506.79
616.88
616.88
540.14
390.29
208.30
504.65
165.42
174.96
-359.01
349.90

70.73 1,655.32

77.93 24.35
376.80

55.36 204.85
179.35
1,698.68

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/05 11/21/2024 TO 11/ 21/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9189 OCT24 PW
10/23/24 351761 p 11/21/24 29041590 51390 Other Operating Supplies 25.90 INVOICE: 9189 OCT24 PW 10/2 3/2 4 351761 p 11/21/24 31041500 51140 Meeting Refreshments 1,139.41 INVOICE: 9189 OCT24 PW 10/23/24 351761 p 11/21/24 27141530 52010 Professional Services 328.91 INVOICE: 9189 OCT24 PW 10/23 /24 351761 p 11/ 21/ 24 26141630 54030 Training and conferences 28 .00 INVOICE: 9189 OCT24 PW
10/23/24 351761 p 11/ 21/ 24 60341590 51130 small Tools 952.43 INVOICE: 9189 OCT24 PW
10/23/24 351762 p 11/ 21/ 24 60341590 51150 uniforms and clothing 441. 23 INVOICE: 9148 OCT24 MSC
10/23/24 351762 p 11/ 21/ 24 60341590 51100 Building Mai ntena nce supp 2,473.05 INVOICE: 9148 OCT24 MSC
10/23/24 351762 p 11/ 21/ 24 60141580 51040 Computer Software and Har 1,487. 50 INVOICE: 9148 OCT24 MSC
10/ 23/24 351762 p 11/ 21/ 24 60141580 51180 sweeper/Fire / 0th vehicle 2,250.35 INVOICE: 9148 OCT24 MSC 10/23 / 24 351762 p 11/ 21/24 50141600 51150 uniforms and clothing 816.97 INVOICE: 9148 OCT24 MSC
10/23 /2 4 351762 p 11/21/2 4 10041540 52180 Cellular Phone 84.14 INVOICE: 9148 OCT24 MSC
10/23/24 351762 p 11/21/ 24 10041540 51110 Other Repair/Mtce Supp lie 36.53 INVOICE: 9148 OCT24 MSC
10/23 / 24 351762 p 11/ 21/ 24 10041540 51150 uniforms and clothing 246.63 INVOICE: 9148 OCT24 MSC
10/23 / 24 351762 p 11/ 21/ 24 26541643 52160 Equip Repair / Maintenance 54.90 INVOICE: 9148 OCT24 MSC
10/23/24 351762 p 11/ 21/ 24 26541643 51030 office Supplies 11.48 INVOICE: 9148 OCT24 MSC
10/23 / 24 351762 p 11/ 21/2 4 310C4400 83040 Professional Serv ice s - c 996. 20 INVOICE: 9148 OCT24 MSC
10/2 3/ 24 351762 p 11/ 21/2 4 21141550 51150 uniforms and clothing 421.02 INVOICE: 9148 OCT24 MSC
10/23 / 24 351762 p 11/ 21/2 4 10041560 51150 uniforms and clothing 210.53 INVOICE: 9148 OCT24 MSC
10/23 / 24 351762 p 11/ 21/24 21141550 51130 small Tools -56 .17 INVOICE: 9148 OCT24 MSC
10/ 23/ 24 351762 p 11/21/24 10041540 51110 Other Repair / Mtce Supp lie 159.86 INVOICE: 9148 OCT24 MSC
10/23/24 351762 p 11/21/24 10041560 51120 Machinery/Equipment Suppl 621.04 INVOICE: 9148 OCT24 MSC
10/23/24 351762 p 11/ 21/ 24 10041560 51130 Small Tool s 33.67 INVOICE: 9148 OCT24 MSC
10/2 3/24 351762 p 11/ 21/ 24 50141600 51110 other Repair /Mtce Supp lie 447.06 INVOICE: 9148 OCT24 MSC
10/23/ 24 351762 p 11/ 21/2 4 50141600 51130 Small Tools 539. 42 INVOICE : 9148 OCT24 MSC
10/ 23/ 24 351762 p 11/ 21/ 24 50141600 51120 Machinery/Equipment Suppl 35 . 47 INVOICE: 9148 OCT24 MSC
Report gener ate d : 11/20/2024 15:21
use r: kthompson Progr am I D: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/05 11/ 21/ 2024 TO 11/ 21/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/23 / 24 351762 p 11/ 21/24 50141600 54010 Professional Development 699 .00 INVOICE: 9148 OCT24 MSC
10/23 / 24 351762 p 11/ 21/ 24 60141580 59000 Contingency 110. 28 INVOICE: 9148 OCT24 MSC
10/23/24 351762 p 11/ 21/2 4 60141580 54000 Travel and Education 153.25 INVOICE: 9148 OCT24 MSC
10/23 /24 351762 p 11/2 1/2 4 60141580 51180 sweeper/Fire/0t h vehicle 1,052.91 INVOICE: 9148 OCT24 MSC
10/23 / 24 351762 p 11/21 / 24 60141580 52170 outside veh/Eq uip Repair 434 . 88 INVOICE: 9148 OCT24 MSC
10/23/24 351762 p 11/21/24 60141580 51130 Small Tool s 91.84 INVOICE: 9148 OCT24 MSC
10/23/24 351762 p 11/21 /2 4 60141580 51180 sweeper/Fire/0th vehicle 42.84 INVOICE: 9148 OCT24 MSC
10/23/24 351762 p 11/ 21/ 24 60341590 51100 Building Maintenance supp 1.14 INVOICE: 9148 OCT24 MSC
10/23/24 351762 p 11/21/24 50141600 51110 Other Repair / Mtce Supplie . 73 INVOICE: 9148 OCT24 MSC
10/23/24 351762 p 11/21/24 10041540 51110 Other Repair / Mtce Supplie . 73 INVOICE: 9148 OCT24 MSC
10/ 23/ 24 351762 p 11/ 21/ 24 10041560 51120 Machinery/Equipment Suppl 28 .84 INVOICE: 9148 OCT24 MSC
10/23/24 351762 p 11/ 21/ 24 10041540 52180 cellular Phone . 67 INVOICE: 9148 OCT24 MSC
10/23/24 351762 p 11/ 21/ 24 50141600 51150 uniforms and clothing 10.68 INVOICE: 9148 OCT24 MSC
10/ 23/24 351762 p 11/21/24 100 21040 sales and use Tax Payable -85 . 63 INVOICE: 9148 OCT24 MSC
10/22/24 351763 p 11/21/24 10061812 52010 Professional Services 1,056 . 62 INVOICE: 9171 OCT24 BRED
10/22/24 351763 p 11/ 21/ 24 10061810 52010 Professional services 61. 54 INVOICE: 9171 OCT24 BRED
10/22/24 351763 p 11/ 21/24 29061822 54030 Training and conferences 4 1 997 •so INVOICE: 9171 OCT24 BRED 10/22/24 351763 p 11/ 21/ 24 29061822 52210 Messenger 9.68 INVOICE: 9171 OCT24 BRED
10/22 / 24 351763 p 11/21/24 29061822 51030 office supplies 50 . 95 INVOICE: 9171 OCT24 BRED 10/22/24 351763 p 11/21/2 4 29061822 54030 Training and conferences 525.00 INVOICE: 9171 OCT24 BRED
VENDOR TOTALS 259,437.50 YTD INVOICED 29,347.00 YTD PAID 29,347.00 53147 us BANK EQUIPMENT FINANCE
11/11 /24 351764 p 11/ 21/ 24 10061810 51250 Copyi ng Suppl ies 110.58 INVOICE: 542246319
11/ 11/ 24 351764 p 11/2 1/ 24 1002183 3 51030 office s uppl ies 110.59 INVOICE: 542246319
11/11 /24 351764 p 11/ 21/ 24 29061822 51250 Copyi ng Supplies 110. 59 INVOICE: 542246319
11/01/24 351765 p 11/ 21/ 24 10025060 51040 computer softwa re and Har 220.43 Report generated: 11/20/2024 15: 21
user: kthompson
Pro gram ID: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/05 ll/21/2024 TO 11/21/2024 VENDOR NMlE

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 541504882
11/01/24
INVOICE: 541505046
11/01/24 INVOICE: 541504817
11/13/24 INVOICE: 541392908
11/01/24
INVOICE: 541504650
2500133
2500133
2500053
351766 p 11/21/24 10023040 52140
351767 p 11/2~/24 10023043 52140
351768 p 11/21/24 10021030 52010
351769 p 11/21/24 10024051 52010
Maintenance contracts
Maintenance contracts
Professional services
Professional Services
VENDOR TOTALS 13,064.47 YTD INVOICED 2,470.90 YTD PAID
71585 US BANK NATIONAL ASSOCIATION
11/13/24 INVOICE: 83065
351770 p 11/21/24 501
VENDOR TOTALS 107,853.03 YTD INVOICED
Retention Payable
15,131.06 YTD PAID
48815 VALLEY POWER SYSTEMS INC
10/31/24
INVOICE: K 17993
351771 p 11/21/24 60141580 51180 sweeper/Fire/0th vehicle VENDOR TOTALS 39.42 YTD INVOICED 39.42 YTD PAID
71140 VETRO ENTERPRISES
10/15/24
INVOICE: 13425
2500346 351772 p 11/21/24 60141580 59000 contingency
VENDOR TOTALS 1,320.00 YTD INVOICED
24582 WEST ALAMEDA BUSINESS ASSOCIAT
11/20/24 INVOICE: OCTOBER 2024 BIA PMT
351773 p 11/21/24 100
VENDOR TOTALS 81,308.20 YTD INVOICED
330.00 YTD PAID
23400 BIA Deposit thru B/L
6,689.15 YTD PAID
57097 WEST END ARTS AND ENTERAINMENT DISTRICT
10/29/24 351774 p 11/21/24 10061810 52010 Professional services INVOICE: RT102924 #1
VENDOR TOTALS 22,567.00 YTD INVOICED 15,067.00 YTD PAID 54970 WESTERN STATES TOOL & SUPPLY C
10/11/24 351775 p 11/21/24 10032210 52170
351775 p 11/21/24 10032210 52170
outside veh/Equip Repair
outside veh/Equip Repair INVOICE: 251049
10/11/24
INVOICE: 251015

VENDOR TOTALS
57530 WEX BANK :

Report generated: 11/20/2024 15: 21
user: kthompson
Program ID: appdwarr
3,315:12 YTD INVOICED 241.29 YTD PAID
695.87
135.44
620.46
466.94
2,470.90
15,131.06
15,131.06

39.42 39.42
330.00
330.00
6,689.15
6,689.15
15,067.00
15,067.00
Page
179.58

61.71 241.29
29 Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/05 11/21/2024 TO 11/21/2024

VENDOR NMIE

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/06/24
INVOICE: 100815516

VENDOR TOTALS
250 ZEP MANUFACTURING COMPANY INC
10/21/24
INVOICE: 11125294 #1
351776 p 11/21/24 10031130 51160 Fuel/oil/Lubricants
785.28 YTD INVOICED 470.29 YTD PAID
351777 p 11/21/24 60141580 51390 other operating supplies VENDOR TOTALS 1,673.18 YTD INVOICED 1,293.43 YTD PAID

REPORT TOTALS

COUNT AMOUNT
TOTAL PRINTED CHECKS 174 G05,G58.90
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 11/20/2024 15: 21
user: kthompson
Program ID: appdwarr
470.29
470.29
1,293.43
1,293.43
605,658.90

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/05 11/22/2024 TO 11/ 22/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
11/01/24 2500113 60062 T 11/22/24 61123042 52030 Legal/Lit i gation Services 6,996.00 INVOICE: AR Oct24
VENDOR TOTALS 29,788 . 00 YTD INVOICED 6,996.00 YTD PAID 6,996.00 23 ALAMEDA ELECTRICAL DISTRIBUTOR
11/ 06/24 2500200 60063 T 11/ 22/ 24 10041560 51120 Machinery/Equipment Suppl 10 .85 INVOICE: S5924982.001
11/06 / 24 2500200 60063 T 11/ 22/ 24 21141550 51120 Machiner y/Equ ipment Suppl 141. 26 INVOICE: S5924636.001
11/05 /24 2500200 60063 T 11/2 2/ 24 60341590 51100 Building Maintenance Supp 60.13 INVOICE: S5923434.001
VENDOR TOTALS 15,998 . 08 YTD INVOICED 212 . 24 YTD PAID 212. 24 56878 AMERICAN DEBRIS BOX SERVICE IN
10/25/24 60064 T 11/22 / 24 10021833 52010 Profess i ona l Services 211. 76 INVOICE: 125281 VENDOR TOTALS 13,122 . 66 YTD INVOICED 211. 76 YTD PAID 211. 76 54927 ROCKRIDGE INC
11/04/24 2500011 60065 T 11/ 22/24 21052300 51250 copying supplies 463.46 INVOICE: 7286
VENDOR TOTALS 2,949.33 YTD INVOICED 463.46 YTD PAID 463.46 39771 BLAISDELL'S
11/06 /24 2500032 60066 T 11/22/2 4 10031130 51030 office supplies 37.75 INVOICE: 1923017-1
11/06 /24 2500032 60066 T 11/22/24 10031130 51030 offi ce Supplies 77. 59 INVOICE: 1923017 - 0
09/27 /24 60066 T 11/22/2 4 25151401 51030 office supp l ies 478.35 INVOICE: 1913675-0
09/24/24 60066 T 11/2 2/2 4 25151401 51030 office supplies 1,794.81 INVOICE: 1913072-0
11/13/24 60066 T 11/ 22/2 4 10021833 51030 offi ce Supplies 199 . 34 INVOICE: 1924166-0 11/18 / 24 2500280 60066 T 11/2 2/24 60626074 51040 Computer Software and Har 22,8.30 . 44 INVOICE: 1908757-0 10/29 / 24 2500010 60066 T 11/2 2/ 24 21052300 51030 Office Supplies 1 ,547 . 96 INVOICE: 1921029-0
10/29/24 2500010 60066 T 11/ 22/ 24 21052300 51010 Janitorial Supplies 163.02 I NVOICE: 1921029-1
11/14 / 24 2500010 60066 T 11/ 22/ 24 21052300 51030 Office Supplies 56 .11 INVOICE: 1924451-0
VENDOR TOTALS 107, 511. 59 YTD INVOICED 27,185 . 37 YTD PAID 27,185 .37 44639 CORNERSTONE COMMUNITY DEVELOPM
Report generated : 11/20/2024 15: 20
use r: kthompson
Program ID: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/05 11/22/2 024 TO 11/2 2/2 024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/16/2 4 60067 T 11/ 22/ 24 10021833 52010 Professional Services 7,738 . 05 INVOICE: 0724-430
10/31 / 24 60067 T 11/ 22/ 24 100 21833 52010 Profe ss ional services 8, 218. 44 INVOICE: 0824-43 0
10/31 / 24 60067 T 11/ 22/ 24 10021833 52010 Profe ssio nal Services 7,417.12 INVOICE: 0924-430
VENDOR TOTALS 532,169.58 YTD INVOICED 23,373 . 61 YTD PAID 23,373.61 49854 CARLSON BARBEE & GIBSON INC
09/30/24 60068 T 11/ 22/24 301C7500 83040 Profe ss ional Services - c 1,780.00 INVOICE: 134935
06/30/24 60068 T 11/2 2/24 301C7500 83040 Professional se r vices - c 12,690 . 00 I NVOICE : 13282 5
VENDOR TOTALS 25,992.33 YTD INVOICED 14,470.00 YTD PAID 14,470.00 38422 CHRISP COMPANY
11/13 / 24 60069 T 11/ 22/ 24 310 21050 Retention Payable 113.79 INVOICE: 83154
11/13/24 60069 T 11/ 22/ 24 310 21050 Retention Payable . 74 INVOICE: 83154
11/13 /24 60069 T 11/22/24 310 21050 Retentio n Payab l e 616 . 68 I NVOICE: 83154
VENDOR.TOTALS 427,764.05 YTD INVOICED 731.21 YTD PAID 731. 21 71304 BALIO SOFTWARE US INC
10/01/ 24 60070 T 11/ 22/ 24 20321841 52010 Professional Services 2, 160.00 INVOICE: INV-00073
08/31 / 23 60070 T 11/ 22/ 24 21862741 52010 Profes s ional se r vices 280.00 INVOICE: 2480
09/30 /23 60070 T 11/2 2/2 4 21862741 52010 Professional Services 280.00 INVOICE: 2481
07/01 / 24 60070 T 11/ 22/24 21862741 52010 Professional Services 840.00 INVOICE: INV-000028
10/01/24 60070 T 11/22/24 21862741 52010 Profes s ional se rvice s 840.00 I NVOICE: INV-000063
04/01/ 24 60070 T 11/ 22/24 21862741 52010 Profess ion al services 840.00 INVOICE: EDACllDF-0004
VENDOR TOTALS 6,500 .00 YTD INVOICED 5 , 240.00 YTD PAID 5,240.00 70638 DIRECT LINE INC
11/01 /2 4 60071 T 11/2 2/ 24 20723849 51390 other Operati ng Suppl ies 316.00 INVOICE: 241103688101
VENDOR TOTALS 1,264.00 YTD INVOICED 316.00 YTD PAID 316.00 23369 PARK STREET BUSINESS ASSN
11/20 / 24 60072 T 11/22/24 100 23400 BIA Deposit thru B/ L 7,177.08 Repor t gener ated: 11/ 20/ 2024 15: 20
use r: kthompson
Program ID: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/ 05 11/ 22/ 2024 TO 11/ 22/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: OCTOBER 2024 BIA PMT
VENDOR TOTALS 98 , 879.34 YTD I NVOICED 7, 177. 08 YTD PAID 7,177.08 52588 DU-ALL SAFETY LLC
10/31 / 24 60073 T 11/ 22/ 24 50141600 52010 Professional services 307.49 INVOICE: 25782
10/31 / 24 60073 T 11/ 22/ 24 26441610 52010 Professional se r vices 122 . 99 INVOICE: 25782
10/31 / 24 60073 T 11/ 22/ 24 10041560 52010 Professional service s 122 . 99 INVOI CE: 25782
10~31/ 24 60073 T 11/ 22/ 24 21141550 52010 Professional Services 122.99 INVOICE: 25 82
10/31 / 24 60073 T 11/ 22/ 24 10041540 52010 Professional Services 245.98 INVOI CE: 25782
10/ 31/ 24 60073 T 11/ 22/ 24 60341590 52010 Professional Services 122.99 INVOICE: 25782
10/ 31/ 24 60073 T 11/ 22/2 4 60141580 52010 Professi ona 1 Services 122.99 INVOICE: 25782 10/ 31/ 24 60073 T 11/ 22/ 24 31041500 52010 Professional Services 61. so INVOICE: 25782 VENDOR TOTALS 5,842.12 YTD INVOICED 1,229.92 YTD PAID 1,229 . 92 56718 MIKHAIL FAIGUENBLAT
10/3 1/ 24 60074 T 11/ 22/ 24 10051414 52240 Other services 2,872.75 INVOICE: 26958
VENDOR TOTALS 5, 520.27 YTD INVOICED 2,872.75 YTD PAID 2,872.75 52440 ACR PARTNERS INC
10/25 / 24 2500314 60075 T 11/ 22/ 24 60141580 59000 Conti ngency 3,876 . 39 INVOICE: 58576
VENDOR TOTALS 29,106.12 YTD INVOICED 3,876 . 39 YTD PAID 3,876.39 58503 FLEETh'ORKS INC
11/08 / 24 2500312 60076 T 11/ 22/ 24 60141580 52170 outside ve h/ Equip Repai r 1,957 . 75 INVOICE: OS- 75092
11/08 / 24 60076 T 11/ 22/ 24 60141580 52170 Outside ve h/ Equip Repai r 2.47 INVOICE: OS- 75092
11/08 / 24 60076 T 11/22 / 24 100 21040 Sales and use Tax Payable -2 . 47 INVOICE: OS-75092
VENDOR TOTALS 6;738.54 YTD INVOICED 1,957.75 YTD PAID 1,957.75 53103 GCS ENVIRONMENTAL EQUIP SVCS I
11/01/24 2500277 60077 T 11/ 22/ 24 60141580 51180 Sweeper/Fi re/ 0th veh i cle 421. 77 INVOICE: 29384
Report gene ra t ed : 11/2 0/ 2024 15:20
use r : kthompson Program ID: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/05 11/ 22/ 2024 TO 11/ 22/2 024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,586 . 06 YTD INVOI CED 421. 77 YTD PAID 421. 77 52335 GOLDEN GATE FREIGHTLINER INC
10/17 / 24 2500278 60078 T 11/ 22/ 24 60141580 51180 sweeper / Fire / 0th vehic le 1, 237 . 74 INVOICE: FA005295326:01 11/0 1/ 24 2500278 60078 T 11/ 22/2 4 60141580 51180 sweeper / Fire / 0th vehicle 289 . 17 INVOICE: FA005297982:01
11/07 / 24 2500278 60078 T 11/ 22/ 24 60141580 51180 sweeper /Fire / 0th vehi cle 296 . 36 INVOICE: 28401 Stateme nt #2 11/07 / 24 60078 T 11/2 2/2 4 60141580 51180 Sweeper/Fire / 0th vehicle 1.01 INVOICE: 28401 Statement #2
11/07/24 60078 T 11/22/24 100 21040 Sales and use Tax Payab l e -1.01 INVOICE: 28401 Statement #2 VENDOR TOTALS 12 , 077.34 YTD INVOICED 1,823.27 YTD PAID 1,823.27 71050 GRIFFIN STRUCTURES INC
10/31/24 60079 T 11/22/2 4 310C5540 83040 Pro f essional Ser vi ces - C 2,735.00 INVOICE: GSI-ACAC-15
VENDOR TOTALS 17, 391.2 5 YTD INVOICED 2,735.00 YTD PAID 2,735.00 792 HOSES UNLIMITED LLC
10/02/24 60080 T 11/2 2/2 4 50141600 51110 Othe r Repai r / Mtce supp l ie 261. 80 INVOICE: INV55465
10/02 / 24 60080 T 11/ 22/24 50141600 51110 other Repai r / Mtce supp lie 1.19 INVOICE: INV55465 10/02 / 24 60080 T 11/2 2/24 100 21040 sales and use Tax Payable -1.19 INVOICE: INV55465 VENDOR TOTALS 261. 80 YTD INVOICED 261. 80 YTD PAID 261.80 57334 IMPERIAL MAINTENANCE SERVICES
10/30 / 24 60081 T 11/ 22/ 24 10051431 52240 Other Servic es 3,36 0.00 INVOICE: COAOC 0056 11/01 / 24 2500003 60081 T 11/ 22/ 24 21052300 52120 Jani tori al Services 2,034.00 INVOICE: 73B VENDOR TOTALS 223,3~6.00 YTD INVOICED 5, 394.00 YTD PAID 5 , 394.00 54446 IPROMOTEU.COM INC
11/05 / 24 60082 T 11/ 22/ 24 100618 12 52010 Professional Se rvi ce s 66 . 10 INVOICE: 2339766ASP
11/11 / 24 60082 T 11/ 22/2 4 10025060 51390 other Operating Supplies 28 . 77 INVOICE: 11112024 ADJ
VENDOR TOTALS 15,550 . 21 YTD INVOICED 94 . 87 YTD PAID 94.87 23677 LARM'S BUILDING & GARDEN SUPPL
10/17/24 60083 T 11/ 22/ 24 50141600 51110 other Repair / Mtce sup p lie 163 . 91 Report generated: 11/20/202 4 15: 20 use r: kthompson
Progr am ID: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/05 11/22/2024 TO 11/22/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 46200
10/16 / 24
INVOICE: 46336
60083 T 11/ 22/24 26441540 51120 Machinery/ Equipment Suppl VENDOR TOTALS 4,777 . 25 YTD INVOICED 436 . 36 YTD PAID 116 LN CURTIS & SONS
10/31 /24
INVOICE: INV882334
2500054 60084 T 11/22/24 10031110 51150 unif orms and clothing VENDOR TOTALS 28,077.67 YTD I NVOICED 190 . 00 YTD PAID 58939 LWP CLAI MS SOLUTIONS INC
11/ 01/24
I NVOICE: 23028
2500129 60085 T 11/22/24 61023041 52010 Profess ion al services VENDOR TOTALS 666,701.17 YTD INVOICED 19, 563.50 YTD PAID 56238 MAURICE RAMIREZ
10/22 / 24
INVOICE: 1107
60086 T 11/ 22/2 4 1006 1812 52010 Professiona l Services VENDOR TOTALS 4 , 550 .00 YTD INVOICED 2,000 .00 YTD PAID 49996 KEVIN J MCKELVEY
10/ 31/ 24
INVOICE: 3217
10/31 /24
INVOICE: 3217
10/31/ 24
INVOICE: 3217
60087 T 11/ 22/24 10032200 51270
60087 T 11/22/24 1002 1833 51270
60087 T 11/ 22/24 606260 70 51270
Forms Print i ng
Forms Print i ng
Forms P ri nti n_g
VENDOR TOTALS 8,999.97 YTD I NVOICED 359.00 YTD PAID
39361 NBS-GOVERNMENT FINANCE GROUP
10/3 1/ 24
INVOICE: 202410 - 3558
60088 T 11/ 22/24 50141600 52010 Profe ssi onal Services VENDOR TOTALS 37,933.86 YTD INVOICED 1 ,5 40 . 00 YTD PAID 53617 NOSSAMAN LLP ATTORNEYS AT LAW
11/13/24
INVOICE: 569383
11/13 / 24
INVOICE: 569439
10/29/24 2500104
INVOICE: 568613
60089 T 11/ 22/2 4 10000001 52010
60089 T 11/ 22/2 4 1000000 1 52010
60089 T 11/22/2 4 10023040 52030
Profe ss i onal Serv ices
Professional servi ces
Legal/L i tigat ion servi ces
VENDOR TOTALS 501,277.65 YTD INVOICED 5 ,017. 00 YTD PAID 978 S & S WORLDWI DE INC
Report generated: 11/20/2024 15: 20 user: kthompson
Program ID: appdwarr
272.45
436.36
190.00
190 . 00
19 , 563.50
19,563.50
2,000.00
2 , 000.00
188.22

62.00 108.78
359 .00
1,540.00
1 , 540.00
2,000.00
2,000.00
1 ,017.00
5,017.00

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FISCAL 2025/0 5 11/2 2/ 2024 TO 11/ 22/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/07 / 24 60090 T 11/ 22/ 24 10051419 51020 Recr eation Supplies 68.27 INVOICE: IN101501485 VENDOR TOTALS 2,125.09 YTD INVOICED 68. 27 YTD PAID 68.27 70371 THE VILLAGE OF LOVE FOUNDATION
10/01 /24 60091 T 11/22/24 223C9930 52010 Professional Se rv ices 61,436 . 56 INVOICE: ESH 100124
10/01 / 24 60091 T 11/22 / 24 223C9930 52010 Professional se r vices 3,404.86 INVOICE: ESH-R-100124
VENDOR TOTALS 572,396 . 92 YTD INVOICED 64' 841. 42 YTD PAID 64' 841. 42 58118 TRI-SIGNAL INTEGRATION INC
11/01 / 24 60092 T 11/ 22/ 24 60341590 52140 Maintenance contracts 5, 005 .67 INVOICE: C162882
VENDOR TOTALS 31,063.33 YTD INVOICED 5, 005.67 YTD PAID 5,005 . 67 58687 UNITY COURIER SERVICE INC
10/26 / 24 2500002 60093 T 11/22 / 24 21052300 52240 Ot he r services 330. 23 INVOICE: 10796 11/ 02/ 24 2500002 60093 T 11/ 22/ 24 21052300 52240 Other services 330. 23 I NVOICE: 11392 11/09 / 24 2500002 60093 T 11/ 22/ 24 21052300 52240 Othe r Ser vi ces 328. 67 INVOICE: 11574
11/ 16/24 2500002 60093 T 11/ 22/ 24 21052300 52240 Other Services 327.12 INVOICE: 11742
VENDOR TOTALS 6, 471. 68 YTD INVOICED 1,316.25 YTD PAID 1,31 6 . 25 71288 USIO INC
10/31/24 60094 T 11/2 2/ 24 223C9930 52010 Professional services 18.7 5 INVOICE: 938560
VENDOR TOTALS 900,0 36 . 29 YTD INVOICED 18 . 75 YTD PAID 18 . 75 1303 WECO INDUSTRIES LLC
08/2 1/ 24 60095 T 11/2 2/ 24 50141600 51110 Other Repair / Mtce Supp lie 146.00 INVOICE: 54140
08/12 /24 60095 T 11/ 22/ 24 50141600 51110 Other Repair / Mtce supp lie 126 .. 60 INVOICE: 54141
09/03 / 24 60095 T 11/ 22/ 24 50141600 51110 Other Repair / Mtce Supplie 35.91 INVOICE: 54294
10/18 / 24 60095 T 11/ 22/ 24 50141600 51110 Other Repair / Mtce Supp lie 571 .07 INVOICE: 54521
10/25 / 24 60095 T 11/ 22/ 24 50141600 51110 othe r Repair / Mtce supp lie 1 , 987 .84 I NVOICE: 54555
VENDOR TOTALS 10,378.38 YTD INVOICED 2,867.42 YTD PAID 2,867.42 Report generat ed: 11/ 20/ 2024 15: 20
user : kthompson
Program ID: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241120KT TO FI SCAL 2025/05 11/22 / 2024 TO 11/2 2/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION REPORT TOTALS 210,267.89

COUNT AMOUNT
TOTAL EFT TRANSFERS 34 210 , 267.89
''* END OF REPORT - Gene r ate d by Ker r y-Lee Thompson ** Report generated: 11/ 20/ 2024 15: 20
User : ktho mpson
Program ID: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D TYLER MUNIS - FINANCIALS.

DATE: 11/21/24
TIME: 08~48:00AM
FUND - 100 - GENERAL FUND

CASH ACCT
11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
PAGE NUMBER:

CHECK RUN:241121KT
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 11/21/24 PAYROLL EMPLOYEE DEDUCTIONS
1 2025/5
AMOUNT
1,203.71
1,203.71
1,203.71
Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D

TYLER MUNIS - FINANCIALS
DATE: 11/21/24
TIME: 08:47:00AM

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:241121KT
ACCOUNTING PERIOD:

FUND - 10 0 - GENERAL FUND

CASH ACCT DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 11000 11/22/24 PAYROLL EMPLOYEE DEDUCTIONS

TOTAL FUND

TOTAL REPORT
1 2025/5
AMOUNT
31,558.19
31,558.19
31,558.19
Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241126KT TO FISCAL 2025/05 11/27 / 2024 TO 11/27/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
07/24/24 351781 p 11/ 27/ 24 60341590 52010 Professional Services 985.00 INVOICE: 13504-165
VENDOR TOTALS 27,675 . 00 YTD INVOICED 985.00 YTD PAID 985.00 92 ALAMEDA MUNICIPAL POWER
10/28/2 4 351783 p 11/ 27/24 50141600 58020 Electricity 12.61 INVOICE: 3145- 00 102824
10/28 / 24 351782 p 11/2 7/ 24 27341530 58020 Electricity 118.09 INVOICE: 4163- 00 102824
10/28 / 24 351782 p 11/ 27/ 24 50141600 58020 Electricit y 185.46 INVOICE: 4845-00 102824
10/28 / 24 351783 p 11/ 27/24 50141600 58020 Electricity 50.81 INVOICE: 6227-00 102824
10/28 / 24 351782 p 11/ 27/ 24 21141550 58020 Electric ity 131.47 INVOICE: 14029-00 102824
10/28 / 24 351783 p 11/ 27/24 21141550 58020 Electricity 44.14 INVOICE: 23183-00 102824
10/28 / 24 351783 p 11/ 27/24 21141550 58020 Electricity 89 . 90 INVOICE: 23424-00 102824
10/28 / 24 351783 p 11/ 27/ 24 10041560 58020 Electricity 8.70 INVOICE: 24704-00 102824
10/28 / 24 351782 p 11/ 27/ 24 27341530 58020 Electricity 12 5. 20 INVOICE: 25654-00 102824
10/28 / 24 351782 p 11/ 27/ 24 21141550 58020 Electricity 107 .11 INVOICE: 27419-00 102824
10/2 8/ 24 351782 p 11/ 27/ 24 21141550 58020 Electricity 114 .. 44 INVOICE: 29328-00 102824
10/28/24 351783 p 11/ 27/24 21141550 58020 Electricity 96.36 INVOICE: 29329-00 102824
10/28/24 351783 p 11/2 7/24 26441610 58020 Electricity 22.47 INVOICE: 29620-00 102824
10/28 / 24 351782 p 11/ 27/ 24 21141550 58020 Electricity 138 . 41 INVOICE: 29621- 00 102824
10/28 / 24 351782 p 11/ 27/24 21141550 58020 Elect r icity 115 . 20 INVOICE: 31962- 00 102824
10/28 / 24 351782 p 11/ 27/24 21141550 58020 Electricity 104 . 21 INVOICE: 32409-00 102824
10/28 / 24 351783 p 11/ 27/24 27241530 58020 Elect r ici t y 47 .42 INVOICE: 33384-00 102824
10/28/24 351782 p 11/ 27/ 24 27241530 58020 Electricity 137 . 37 INVOICE: 33386-00 102824
10/28/24 351783 p 11/ 27/ 24 27241530 58020 El ect ri city 49.70 INVOICE: 33780-00 102824
10/ 28/ 24 351782 p 11/ 27/ 24 21141550 58020 Electricity 170.12 INVOICE: 33799-00 102824
10/ 28/ 24 351782 p 11/ 27/ 24 50141600 58020 Electricity 204.29 INVOICE: 33801-00 102824
10/28/24 351782 p 11/ 27/ 24 21141550 58020 Electricity 134. 68 INVOICE: 33802-00 102824
Report genera ted : 11/26/2024 14:00 user: kthompson
Program ID: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN : 241126KT TO FISCAL 2025/05 11/ 27/ 2024 TO 11/ 27/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/28 / 24 351782 p 11/2 7/ 24 50141600 58020 Electric ity 470.04 INVOICE: 33803-00 102824
10/28 / 24 351782 p 11/2 7/ 24 21141550 58020 Electric ity 121.00 I NVOICE: 33804-00 102824
10/28 / 24 351782 p 11/ 27/ 24 21141550 58020 Electricity 111. 67 INVOICE: 33806-00 102824
10/28/24 351782 p 11/27/2 4 50141600 58020 Elect ricity 135 . 94 I NVOICE: 33807-00 102824
10/28 /24 351782 p 11/ 27/24 21141550 58020 Electric ity 115. 61 INVOICE: 33808-00 102824
10/28/24 351782 p 11/27/2 4 50141600 58020 Electric ity 309. 21 INVOICE: 33809-00 102824
10/28/24 351782 p 11/27/24 50141600 58020 Electric i ty 115.84 INVOICE: 33810-00 102824
10/28/24 351782 p 11/ 27/2 4 26441610 58020 Electric i ty 1,382.41 INVOICE: 33811-00 102824
10/28 /2 4 351782 p 11/27/24 50141600 58020 Electricity 112.94 INVOICE: 33812-00 102824
10/28 / 24 351783 p 11/2 7/ 24 21141550 58020 Electricity 47.42 INVOICE: 33813-00 102824
10/28 / 24 351783 p 11/2 7/ 24 21141550 58020 Elect ricity 79 . 76 INVOICE: ·33816-00 102824
10/28 / 24 351783 p 11/ 27/ 24 21141550 58020 Electricity 78.51 INVOICE: 33817-00 102824
10/28 / 24 351783 p 11/ 27/ 24 21141550 58020 Elect ricity 79.55 INVOICE: 33821-00 102824
10/28 / 24 351783 p 11/ 27/ 24 21141550 58020 Elect ricity 47.42 INVOICE: 33822-00 102824
10/28 / 24 351783 p 11/ 27/ 24 21141550 58020 Electr i city 82.03 INVOICE: 33825-00 102824
i0/28/24 351783 p 11/27/24 26541642 58020 Electricity 30.30 INVOICE: 33826-00 102824
10/28/24 351782 p 11/27/2 4 21141550 58020 Electricity 118.09 INVOICE: 33835-00 102824
10/28/24 351782 p 11/27 /2 4 21141550 58020 Electricity 127.68 INVOICE: 33836-00 102824
10/28/24 351782 p 11/27 / 24 50141600 58020 Electr ici ty 198.33 INVOICE: 33838-00 102824
10/28/24 351782 p 11/2 7/ 24 21141550 58020 Electricity 118 . 95 INVOICE: 33843-00 102824
10/28 /24 351782 p 11/27/24 21141550 58020 Elec trici ty 112 . 32 INVOICE: 33844-00 102824
10/28 /24 351782 p 11/ 27/ 24 211415 50 58020 Elec tricity 117 . 08 INVOICE: 33845-00 102824
10/28 / 24 351782 p 11/ 27/ 24 50141600 58020 Electricity 107. 55 INVOICE: 33846-00 102824
10/28 / 24 351783 p 11/27/24 21141550 58020 Electricity 73.54 INVOICE: 33848-00 102824
10/28 / 24 351782 p 11/ 27/ 24 50141600 58020 Electricity 154.19 INVOICE: 33851-00 102824
10/28 / 24 351783 p 11/ 27/ 24 26441610 58020 Electricity 64.62 Report generated: 11/26/2024 14:00
user: kthompson
Program ID: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241126KT TO FISCAL 2025/ 05 11/27 / 2024 TO 11/ 27/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33853-00 102824
10/28/24 351782 p 11/27 / 24 50141600 58020 Electricity 130.53 INVOICE: 33854-00 102824 10/28 / 24 351782 p 11/ 27/ 24 21141550 58020 Electricity 99 . 86 INVOICE: 33856- 00 102824 10/28 / 24 351782 p 11/ 27/ 24 21141550 58020 Electricity 101. 33 INVOICE: 33858- 00 102824 10/28/24 351783 p 11/27 / 24 26541642 58020 Electricity 42.96 INVOICE: 33862-00 102824 10/28 / 24 351783 p 11/ 27/ 24 21141550 58020 Electricity 91.15 INVOICE: 33863-00 102824 10/28 / 24 351783 p 11/ 27/ 24 10041540 58020 Elect ri city 51. 36 INVOICE: 33866- 00 102824 10/28 / 24 351782 p 11/ 27/ 24 60141580 58020 Elect ri city 627.75 INVOICE: 33893-00 102824 10/28 / 24 351783 p 11/ 27/ 24 26441610 58020 Elect ricity 92.22 INVOICE: 33896-00 102824 10/28 / 24 351783 p 11/ 27/ 24 21141550 58020 El ectri city 98.20 INVOICE: 33897-00 102824 10/28 / 24 351783 p 11/ 27/ 24 21141550 58020 El ectric i ty 47.42 INVOICE: 33900-00 102824 10/28/24 351783 p 11/27 / 24 21141550 58020 Electricity 73.12 INVOICE: 33901-00 102824 10/28 / 24 351783 p 11/ 27/ 24 21141550 58020 Elect ri city 74.36 INVOICE: 33902-00 102824 10/28 / 24 351783 p 11/ 27 / 24 21141550 58020 El ectri city 68 . 56 INVOICE: 33903-00 102824 10/28 / 24 351782 p 11/ 27/ 24 21141550 58020 Electricity 99.65 INVOICE: 33905-00 102824 10/28/24 351783 p 11/27/ 24 21141550 58020 El ectricity 74.36 I NVOICE: 33912-00 102824 10/28 / 24 351782 p 11/27 / 24 60341590 58020 Electricity 9, 282.93 INVOICE: 33913-00 102824 10/28 / 24 351783 p 11/ 27/ 24 21141550 58020 Elect ri cit y 92.18 INVOICE: 33916-00 102824 10/28 / 24 351782 p 11/ 27/ 24 21141550 58020 Elect ri cit y 121. 21 INVOICE: 33918-00 102824 10/28/24 351782 p 11/27 / 24 21141550 58020 Elect ri ci ty 111 . 87 INVOICE: 33919-00 102824 10/28/24 351783 p 11/27 / 24 21141550 58020 Elect rici t y 94.06 INVOICE: 33920-00 102824 10/28 / 24 351782 p 11/ 27/ 24 21141550 58020 Electricit y 145.04 INVOICE: 33921-00 102824 10/28 / 24 351783 p 11/ 27/ 24 26441610 58020 Electricity 65.25 INVOICE: 33922- 00 102824 10/28/2 4 351783 p 11/27 / 24 21141550 58020 Elect ri ci ty 91.80 I NVOICE: 33928-00 102824 10/28/24 351782 p 11/27/24 21141550 58020 El ect r i city 108. 36 INVOICE: 33929-00 102824 10/ 28/ 24 351783 p 11/ 27/ 24 10041540 58020 Ele ctr i city 48.45 INVOICE: 33930- 00 102824 Report generated: 11/ 26/2024 14: 00
use r : kthompson
Pr ogram IO: ap pdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241126KT TO FISCAL 2025/05 11/27/ 2024 TO 11/ 27/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/28 / 24 351782 p 11/ 27/ 24 21141550 58020 El ectri city 108. 77 INVOICE: 33931-00 102824
10/28/24 351782 p 11/ 27/ 24 21141550 58020 El ectric i ty 104. 21 INVOICE: 33936-00 102824
10/28 /24 351782 p 11/27 /24 21141550 58020 Electric i ty 111. 46 INVOICE: 33937-00 102824
10/28 /24 351782 p 11/2 7/ 24 50141600 58020 Electricity 292 .22 INVOICE: 33941-00 102824
10/28 / 24 351782 p 11/ 27/ 24 50141600 58020 Elect ri city 258.44 INVOICE: 33942- 00 102824
10/28 / 24 351782 p 11/ 27/ 24 21141550 58020 Elect ri city 137 . 37 INVOICE: 33944-00 102824
10/28 / 24 351783 p 11/ 27/ 24 27241530 58020 Electricity 63.58 I NVOICE: 33962-00 102824
10/28/24 351782 p 11/ 27/ 24 50141600 58020 Electricity 184.86 INVOICE: 33963-00 102824
10/28/24 351783 p 11/27/24 27241530 58020 Elect ri ci ty 48. 45 INVOICE: 33964-00 102824
10/28 / 24 351783 p 11/ 27/ 24 27241530 58020 El ectricity 48.25 INVOICE: 33965-00 102824
10/28 / 24 351783 p 11/ 27/ 24 27241530 58020 Electricity 50.32 INVOI CE: 33966-00 102824
10/28 / 24 351783 p 11/ 27/ 24 27241530 58020 Electricity 49.70 INVOICE: 33967-00 102824
10/28 / 24 351783 p 11/ 27/ 24 10041540 58020 Electricity 49 . 28 INVOICE: 33968-00 102824
10/28/24 351782 p 11/27 /24 27241530 58020 Electricity 139. 03 INVOICE: 33969-00 102824
10/28/24 351782 p 11/ 27/ 24 21141550 58020 Electricit y 123.90 INVOICE: 33970-00 102824
10/28 / 24 351783 p 11/ 27/ 24 27241530 58020 Electricit y 48.25 INVOICE: 33971- 00 102824
10/28 / 24 351782 p 11/ 27/ 24 50141600 58020 El ectri cit y 122. 27 INVOICE: 33972-00 102824
10/28 / 24 351782 p 11/ 27/ 24 21141550 58020 El ect ri city 110 . 84 INVOICE: 33974-00 102824
10/28/24 351783 p 11/ 27/ 24 50141600 58020 Electricity 95 .92 INVOICE: 33975-00 102824
10/28/24 351782 p 11/ 27/ 24 21141550 58020 Electricity 119.9 7 INVOICE: 33991- 00 102824
10/28 / 24 351783 p 11/ 27/2 4 21141550 58020 El ect ri city 88 . 87 INVOI CE : 33994-00 102824
10/28 / 24 351783 p 11/ 27/24 21141550 58020 Electricity 47.42 INVOICE: 33996-00 102824
10/28 / 24 351782 p 11/27/24 26041632 58020 El ect ricity 112 . 29 INVOICE: 33997-00 102824
10/28 /2 4 351782 p 11/27/24 60341590 58020 Electricity 1 ,666 .02 INVOICE: 33999- 00 102824
10/28/24 351783 p 11/27/24 21141550 58020 El ect rici ty 93 . 85 INVOICE: 34001-00 102824
10/28 / 24 351782 p 11/27/24 50141600 58020 Ele ct ricit y 127.66 Report generated: 11/26/2024 14 : 00
use r: kth ompson
Pro gr am I D: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241126KT TO FISCAL 2025/05 11/27/2 024 TO 11/ 27/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 34002-00 102824
10/28/2 4 351783 p 11/27/24 27241530 58020 Electricit y 48 . 25 INVOICE: 34003-00 102824
10/28/24 351783 p 11/ 27/ 24 27241530 58020 Electricity 48.25 INVOICE: 34004-00 102824
10/ 28/ 24 351783 p 11/ 27/ 24 27241530 58020 Electricity 96.75 INVOICE: 34005-00 102824
10/28 / 24 351782 p 11/ 27/ 24 27241530 58020 Electricity 113.33 INVOICE: 34006-00 102824
10/28/24 351782 p 11/27/24 27241530 58020 Elect ri city 664.90 INVOICE: 34008- 00 102824
10/28 / 24 351783 p 11/ 27/2 4 27241530 58020 Electricit y 49.49 INVOICE: 34009- 00 102824 10/28/24 351783 p 11/ 27/24 27241530 58020 Electricity 48 .45 INVOICE: 34010-00 102824
10/2 8/2 4 351783 p 11/2 7/ 24 27241530 58020 Electricity 49 . 28 INVOICE: 34011-00 102824 10/28/2 4 351782 p 11/ 27/24 27241530 58020 Electricity 108 . 77 INVOI CE: 34012-00 102824 10/28 /24 351782 p 11/ 27/ 24 27241530 58020 Electri ci ty 150.02 INVOICE: 34014- 00 102824 10/28/2 4 351782 p 11/ 27/ 24 21141550 58020 El ectri city 135 . 71 INVOICE: 34018- 00 102824
10/28 / 24 351782 p 11/ 27/ 24 50141600 58020 Electricity 107.76 INVOICE: 34019-00 102824
10/28/2 4 351782 p 11/ 27/ 24 21141550 58020 Elect ricity 118 . 09 INVOICE: 34022-00 102824
10/28 / 24 351782 p 11/ 27 /2 4 21141550 58020 Elect rici t y 142 . 55 INVOICE: 34023-00 102824
10/28 / 24 351782 p 11/ 27/2 4 21141550 58020 Electric i t y 101 .10 INVOICE: 34024-00 102824
10/28 / 24 351782 p 11/27/24 27341530 58020 Electricity 249.32 INVOICE: 34027- 00 102824
10/28 / 24 351782 p 11/2 7/ 24 21141550 58020 Electricity 107 . 32 INVOICE: ·34167-00 102824 10/28/24 351782 p 11/ 27/ 24 27341530 58020 Electricit y 406.19 INVOICE: 34192- 00 102824 10/28/24 351782 p 11/ 27/ 24 21141550 58020 Electricity 117.27 INVOICE: 34202-00 102824 10/28 /24 351783 p 11/ 27/24 21141550 58020 Electricity 96.54 INVOICE: 34203-00 102824 10/28/24 351783 p 11/ 27/ 24 10041540 58020 Electr i ci ty 47 . 42 INVOICE: 35084-00 102824
10/28/24 351783 p 11/ 27/ 24 50141600 58020 Electricity 87.86 INVOICE: 35349- 01 102824
10/28/24 351783 p 11/ 27/ 24 21141550 58020 Electricity 47.42 INVOICE: 35385-00 102824
10/28 /24 351783 p 11/27/24 21141550 58020 El ectric i ty 50.75 INVOICE: 35521-00 102824
10/28 / 24 351783 p 11/27 / 24 21141550 58020 Electricity 73.95 INVOICE: 35569-00 102824 Report generated: 11/26/2 024 14 :00
user: kthompson
Program ro: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241126KT TO FISCAL 2025/05 11/27 / 2024 TO 11/ 27/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/28 /2 4 351783 p 11/ 27/ 24 21141550 58020 Electricity 54.26 INVOICE: 35706-00 102824
10/28/24 351783 p 11/2 7/ 24 50141600 58020 Electric i ty 69.18 INVOICE: 40162-00 102824
10/28/24 351782 p 11/27 / 24 50141600 58020 El ectri city 118.54 INVOICE: 40163-00 102824
10/28 / 24 351782 p 11/27/24 21141550 58020 Elect ricity 145.92 INVOICE: 40169-00 102824
10/28 / 24 351782 p 11/ 27/ 24 50141600 58020 Electricity 153. 77 INVOICE: 40560-00 102824
10/28 / 24 351782 p 11/ 27/ 24 50141600 58020 Electric ity 158.53 INVOICE: 40659-00 102824
11/07/24 351783 p 11/ 27/ 24 10051450 58020 Electricity 59.65 INVOICE: 33934-00 110724
11/07 / 24 351782 p 11/27 / 24 10051450 58020 Electricity 137.01 INVOICE: 33894-00 110624
11/07/24 351783 p 11/27 / 24 10051450 58020 Electricity 83. 72 INVOICE: 34015-00 110624
11/07 / 24 351782 p 11/ 27/ 24 10051430 58020 Elect ri city 1,083.33 INVOICE: 33961-00 110524
11/07 / 24 351782 p 11/ 27/ 24 10051450 58020 Electricity 180 . 30 INVOICE: 33940-00 110524
11/07 /24 351783 p 11/ 27/ 24 100514 50 58020 Electricity 92 . 22 INVOICE: 33976-00 110524
11/07/24 351782 p 11/27 /2 4 10051450 58020 Electricity 119.60 INVOICE: 40819-00 103124
11/07 / 24 351783 p 11/27 / 24 10051431 58020 Electricity 55.29 INVOICE: 33924-00 103124
11/07 / 24 351782 p 11/2 7/ 24 10051401 58020 Electricity 3,240.94 INVOICE: 33909-00 103124
11/07 / 24 351782 p 11/ 27/ 24 10051450 58020 Electricity 220.33 INVOICE: 40820-00 103124
11/07/ 24 351782 p 11/ 27/ 24 10051430 58020 Electricity 146.73 INVOICE: 33973- 00 103124
11/07/24 351782 p 11/2 7/ 24 10051450 58020 Electricity 121. 64 INVOICE: 33960- 00 103124
11/07/24 351782 p 11/27 /2 4 10051450 58020 Electricity 263.83 INVOICE: 33892-00 103124
11/07/24 351782 p 11/ 27/ 24 10051450 58020 Elec tricity 133. 25 INVOICE: 33927- 00 103124
11/07 / 24 351782 p 11/ 27/ 24 10051430 58020 Electricity 781. 98 INVOICE: 40752-00 103124
11/07 / 24 351782 p 11/ 27/ 24 10051430 58020 Electric ity 989.24 INVOICE: 33839-00 103124
11/07/24 351782 p 11/ 27/ 24 28051450 58020 El ect r ic ity 110 . 45 INVOICE: 35196-00 103124
11/07/24 351783 p 11/27 /24 100514 50 58020 Electric ity 48 . 87 INVOICE: 33926-00 103124
11/07/24 351782 p 11/ 27/ 24 100514 30 58020 Electricity 367. 46 INVOICE: 33841-00 103124
11/ 07/ 24 351782 p 11/2 7/ 24 10051450 58020 El ect ri city 104.86 Report generated: 11/26/2024 14: 00
user: kthompson
Program ID: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241126KT TO FISCAL 2025/0S . 11/27 / 2024 TO 11/ 27 /2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 338SO-OO 103124
11/07 / 24 3Sl783 p 11/ 27/24 100Sl430 S8020 Electricit y S7.S7 INVOICE: 1089- 00 103124
11/ 07/ 24 3Sl782 p 11/ 27/24 100Sl4SO S8020 El ectri city 147. SS INVOICE: 23198- 01 103124 11/ 07/ 24 3Sl782 p 11/ 27/ 24 100Sl4SO S8020 El ectri ci ty 117.29 INVOICE: 33907-00 103124 11/07 / 24 3Sl783 p 11/27 / 24 100Sl4SO S8020 El ectri city SS. 71 INVOICE: 33908-00 103124
11/07 / 24 3Sl783 p 11/ 27/ 24 100Sl4SO S8020 El ectri city 47.42 INVOICE: 33875-00 103124
11/ 07/ 24 3Sl783 p 11/ 27/ 24 100Sl4SO S8020 Elect ri city 83.72 INVOICE: 33906-00 103124
11/ 07/ 24 3Sl 783 p 11/ 27/24 100Sl4SO S8020 Elect ri city 49.08 INVOICE: 339S9-00 103124
11/ 07/ 24 3Sl782 p 11/ 27/ 24 100Sl4SO S8020 Elect ri city 266.93 INVOICE: 33943-00 103124
11/07 / 24 3Sl782 p 11/ 27/ 24 100Sl4SO S8020 Elect ri city 112.32 INVOICE: 6016-00 103124
11/07 / 24 3Sl783 p 11/27/24 100Sl430 58020 Elec t ricity 77 .26 INVOICE: 33877-00 103124
11/07 / 24 3Sl782 p 11/ 27/ 24 100Sl431 S8020 Elect ri city S00.10 INVOICE: 29662- 00 103124
11/ 07/ 24 3Sl782 p 11/ 27/ 24 100Sl450 S8020 Electricity 232 .11 INVOICE: 33876- 00 103124 11/ 07/ 24 351783 p 11/ 27/ 24 100Sl4SO S8020 Elect ri city S4 . 88 INVOICE: 3392S- OO 103124 11/ 07/ 24 3Sl782 p 11/ 27/ 24 100Sl4SO S8020 Elect ri city 1S3 . 77 INVOICE: 33272- 00 103124
11/07 / 24 3Sl782 p 11/ 27/ 24 100Sl4SO S8020 El ectri city 122.06 INVOICE: 33878- 00 103124
11/07 / 24 3Sl782 p 11/ 27/ 24 100Sl4SO S8020 El ectri ci ty 137. 39 INVOICE: 34020-00 103124
11/ 07/ 24 351782 p 11/ 27 / 24 100Sl430 S8020 El ectri city 81S .13 INVOICE: 601S-OO 103124
11/07 / 24 3Sl782 p 11/ 27/ 24 100Sl431 S8020 Elect ri city 12S.07 INVOICE: 413S6-00 102924
11/07 / 24 3Sl782 p 11/ 27/ 24 281Sl4SO S8020 Elect ri ci t:y 332 .9S INVOICE: 42344-01 102124 VENDOR TOTALS 401,296.64 YTD INVOICED 38,853.29 YTD PAID 38 , 8S3.29 70233 WAGNER VETERINARY CORP
11/02 / 24 3Sl784 p 11/ 27/ 24 10031110 Sl240 cani ne supp l ies 78.43 INVOICE: 132S07 VENDOR TOTALS 377.36 YTD INVOICED 78 . 43 YTD PAID 78 . 43 718S3 ARMANDO RUBEN RODRIGUEZ
11/ 12/ 24 35178S p 11/ 27/ 24 100Sl431 36210 Rental / Lease Income l,S00.00 INVOICE: 2013Sll. OlS
Report gene ra ted : 11/2 6/ 2024 14: 00
use r : kthompson
Program IO: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241126KT TO FISCAL 2025/05 11/27 /2 024 TO 11/2 7/202 4

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,50 0 .00 YTD INVOICED 1 ,500. 00 YTD PAID 1 , 500.00 49556 AT&T MOBILITY II LLC
11/02 / 24 351786 p 11/ 27/ 24 25151401 51390 Ot:her Operat:ing Supplies 40. 24 INVOICE: 287318165223Xll l 024 11/02 / 24 351786 p 11/ 27/2 4 10051450 52180 cellular Phone 130.42 INVOICE: 287318165 223Xll l 024
11/ 02/ 24 351786 p 11/ 27/ 24 10051400 52180 Cellular Phone 55.90 INVOICE: 287318165223Xlll024 VENDOR TOTALS 43 , 911. 60 YTD INVOICED 226 .56 YTD PAID 226. 56 252 BAKER & TAYLOR COMPANY INC
11/ 13/ 24 2500211 351787 p 11/ 27/ 24 21052300 51200 Books/ Manual/Periodicals / 108 . 94 INVOICE: BT-INV- 5019179963
10/31/ 24 2500211 351787 p 11/ 27 /24 21052300 51200 Books/Manual/ Perio di cal s / 595. 21 INVOICE: BT-INV-5019165634
10/28 / 24 2500211 351787 p 11/ 27/24 21052300 51200 Books/ Manual / Peri odicals / 4 ,201.22 INVOICE: BT-INV-5 019152421
11/ 11/ 24 2500211 351787 p 11/2 7/ 24 21052300 51200 Books/ Manual/ Per iodicals/ 1,480.99 INVOICE: BT-INV-5019208074
11/12 / 24 2500211 351787 p 11/ 27/ 24 21052300 51200 Books/ Manual / Per iodicals / 955. 11 INVOICE: BT-I NV-501918 6889
11/ 14/24 2500211 351787 p 11/ 27/2 4 21052300 51200 Books/ Manual / Periodical s/ 458.10 INVOICE: BT-INV-5019181273
11/05 / 24 2500211 3517.87 p 11/2 7/2 4 21052300 51200 Books/ Manual/ Perio dica l s/ 1,48 4.46 INVOICE: BT- INV-5019176146
10/2 1/ 24 2500211 351787 p 11/27 /2 4 21052300 51200 Books/ Manual/Periodic als/ 151. SS INVOICE: BT- INV-5 019174 391
11/05 / 24 2500211 351787 p 11/27/24 21052300 51200 Books/ Manual/ Periodic als/ 631. 86 INVOICE: BT- I NV-5019200307
10/ 10/ 24 2500211 351787 p 11/2 7/ 24 21052300 51200 Books/Manual / Peri odicals/ 389.76 INVOICE: BT- INV-5019160890
10/10 / 24 2500211 351787 p 11/ 27/ 24 21052300 51200 Books/ Manual / Perio dicals / 1,334 . 23 INVOICE: BT-INV-5019145836
10/09 / 24 2500211 351787 p 11/ 27/ 24 21052300 51200 Books/ Manual / Periodicals / 174.64 INVOICE: BT-INV-5019130640
10/28/24 2500211 351787 p 11/ 27/ 24 21052300 51200 Books/ Manual / Peri odicals/ 506. 37 INVOICE: BT-INV-5019182333
VENDOR TOTALS 60,805.14 YTD INVOICED 12,472.44 YTD PAID 12,472.4 4 46384 CALIFORNIA NEWSPAPERS PARTNERS
10/31 / 24 351788 p 11/ 27/24 310C4400 83040 Profess ional se rvices - c 56 . 84 INVOICE: 0006856973
10/2 5/ 24 351789 p 11/ 27/ 24 310C3200 83040 Professional Services - c 59.16 INVOICE: 0006859041
09/27 / 24 351790 p 11/27/2 4 310C6100 83040 Profess i onal Services - c 72 .50 INVOICE: 0006854561
09/ 06/ 24 351791 p 11/ 27/2 4 501C2100 83040 Profess i onal services - c 68.44 Report gene r ated: 11/26/202 4 14:00
user: kthompson
Program I D: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241126KT TO FISCAL 2025/05 11/27/2024 TO 11/27/2024

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0006850734
VENDOR TOTALS 4,993.14 YTD INVOICED 256.94 YTD PAID 256.94 2694 5 BAY I SLAND OFFICI ALS ASSOCIATI
11/08 / 24 2500520 351792 p 11/ 27/ 24 10051412 52240 Ot her Services 10,092.00 INVOICE: NOVEMBER 2024
VENDOR TOTALS 23,143. 00 YTD INVOICED 10,092 .00 YTD PAID 10 ,0 92.00 31045 CALIFORNIA PARK & RECREATION
11/15 /24 351793 p 11/27/24 10051400 54090 Memberships and Dues 165 .00 INVOICE: 148714 - D. NYBERG VENDOR TOTALS 315.00 YTD INVOICED 165 .00 YTD PAID 165.00 46468 CHANDLER ASSET MANAGEMENT INC
11/06 / 24 351794 p 11/ 27/ 24 10024051 52010 Professional Services 4,795.06 INVOICE: 2410ALAMEDA
VENDOR TOTALS 14 , 247 . 95 YTD INVOICED 4 ,.795 .06 YTD PAID 4,795 . 06 55466 CINTAS CORPORATION NO 3
11/14/24 2500076 351795 p 11/27/24 10051 401 51010 Janit oria l s uppl ies 78 . 84 I NVOICE: 4211487177
VENDOR TOTALS 20,504 . 54 YTD INVOICED 78.84 YTD PAID 78.84 70165 FIRST CITIZENS BANK & TRUST COMPANY
11/10 / 24 2500070 351796 p 11/ 27/ 24 10031130 52140 Maintenance Contracts 1,66 1.26 INVOICE: 45910936
VENDOR TOTALS 21,429.21 YTD INVOICED 1,66 1.26 YTD PAID 1, 661.26 55984 ADSPHERE INC
11/14/24 2500440 60102 T 11/ 27/24 20723849 51210 Postage and Mailing 16,997 . 45 INVOICE: 32349
VENDOR TOTALS 19,028 .59 YTD INVOICED 16,997.45 YTD PAID 16,997.45 45536 COMCAST
11/07 /24 351798 p 11/ 27/ 24 2515 1401 51390 Other Operating supplies 350.48 INVOICE: 8155400630411112 NOV
11/ 01/2 4 351797 p 11/ 27/ 24 10051400 52240 other services 215 . 51 INVOICE: 221132967
VENDOR TOTALS 26,293.75 YTD INVOICED 565.99 YTD PAID 565.99 71812 COURTNEY INC
10/30 /24 351799 P 11/27/24 310C7540 83040 Pro f es sional Se rvices - c 305,194.01 INVOICE: 7364 #2
Report generated: 11/ 26/ 2024 14:00
use r : kthompson
Program 10: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241126KT TO FISCAL 2025/05 11/27 / 2024 TO 11/ 27/2024

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/30 / 24 351799 p 11/ 27/ 24 310C7540 83040 Professional Services - c 1,120,947 . 93 INVOICE: 25581 #1
VENDOR TOTALS 1,426,141 . 94 YTD INVOICED 1 ,426,141.94 YTD PAID 1,426,141.94 49600 DE LAGE LANDEN PUBLIC FINANCE
11/09 / 24 2500254 351800 p 11/ 27/ 24 10051400 52010 Professional services 581.56 INVOICE: 83215030
VENDOR TOTALS 3,132.19 YTD INVOICED 581. 56 YTD PAID 581.56 34416 DISCOUNT SCHOOL SUPPLY
10/31 / 24 351801 p 11/ 27/ 24 10051417 51020 Recreation s upplie s 286.85 INVOICE: P43184740101
10/31 / 24 351801 p 11/ 27/ 24 10051419 51020 Recrea t ion s upplies 286.85 INVOICE: P43184740101
10/ 31/ 24 351801 p 11/ 27/ 24 10051420 51020 Rec reation Suppl ies 286.84 INVOICE: P43184740101
VENDOR TOTALS 1, 321. 96 YTD INVOICED 860. 54 YTD PAID 860 . 54 23369 PARK STREET BUSINESS ASSN
11/07/24 250051 5 60103 T 11/ 27/24 240P4001 52010 Professiona l serv ices 9, 462.0 0 INVOICE: KW110724
VENDOR TOTALS 108,341.34 YTD INVOICED 9,462.00 YTD PAID 9,462.00 676 EBMUD
11/ 05/ 24 351802 p 11/ 27/ 24 10032210 58010 Water 383.66 INVOICE: 52770300001 110524
VENDOR TOTALS 1,078,804.07 YTD INVOICED 383.66 YTD PAID 383.66 127 ECONOLITE CONTROL PRODUCTS INC
11/08 / 24 351803 p 11/ 27/ 24 211415 50 51120 Machi nery/Equipme nt Suppl 2,037.13 INVOICE: INV227666
VENDOR TOTALS 2 , 037.13 YTD INVOICED 2,037.13 YTD PAID 2, 037.13 57793 ELS
11/ 15/ 24 351804 p 11/ 27/ 24 310C5540 83040 Prof essional ser vices - c 202 , 176 .92 INVOICE: 2024282
VENDOR TOTALS 302 ,067.6 1 YTD I NVOI CED 202 ,176.92 YTD PAID 202, 176.92 59024 EZ TREE INC
11/12 / 24 35180 5 p 11/ 27/ 24 100 51450 52010 Profe ss ional services 2,5 00.00 INVOICE: 1097-38
VENDOR TOTALS 8,100.0 0 YTD INVOICED 2,500.00 YTD PAID 2,500.00 Report generated : ll/ 26/ 2024 14: 00
user : kthompson
Program I D: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241126KT TO FISCAL 2025/05 11/2 7/ 2024 TO 11/ 27/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52596 FOLGER GRAPHICS
11/ 11/ 24 351806 p 11/ 27/ 24 10051400 52240 Other Services 9, 774.85 INVOICE: 141861
VENDOR TOTALS 9,774 . 85 YTD INVOICED 9, 774. 85 YTD PAID 9,774.85 528 W W GRAINGER INC
11/14 / 24 2500419 351807 p 11/ 27/ 24 60341590 51100 Building Maintenance Supp 511.29 INVOICE: 9317017524
11/13 /2 4 351808 p 11/ 27/ 24 50141600 81050 Equipment Replacement > $ 180. so I NVOICE: 9314936734
VENDOR TOTALS ... 29,409.33 YTD INVOICED 691. 79 YTD PAID 691.79 70232 GRANICUS LLC
11/ 20/ 24 2500016 60105 T 11/ 27 / 24 10012010 52010 Professional Services 639 . 28 INVOICE: 192282
11/20 / 24 2500016 60105 T 11/2 7/ 24 10022020 52010 Professio nal Services 639.29 INVOICE: 192282
VENDOR TOTALS 18,102.38 YTD INVOICED 1 ,2 78 . 57 YTD PAID 1 ,278. 57 54940 HINDERLITER DE LLAMAS & ASSOC!
11/07 / 24 351809 p 11/2 7/ 24 10024051 52010 Professional services 3,411 . 61 INVOICE: SIN044409
VENDOR TOTALS 149,284.75 YTD INVOICED 3, 411 . 61 YTD PAID 3,411.61 70557 HYDROPOINT DATA SYSTEMS INC
09/25 / 24 2500529 351810 p 11/ 27/ 24 10051450 51090 Grounds Maintenance Suppl 4,793.00 INVOICE: 157692
VENDOR TOTALS 4,793.00 YTD INVOI CED 4, 793 . 00 YTD PAID 4,793.00 70210 JESSE THOMAS GUNN
11/ 20/ 24 351811 p 11/ 27/24 10051417 51020 Recreation Supplies 27 .16 I NVOICE: 11/ 20/ 24 REIMB.

VENDOR TOTALS 136. 37 YTD INVOI CED 27 .16 YTD PAID 27.16 71668 KRISCH & COMPANY
10/31/24 2500184 351812 P 11/ 27/24 606C8030 83040 Pro fess iona l Services - c 1 , 216 . 75 INVOICE: 54885
VENDOR TOTALS 9,067 . 25 YTD INVOICED 1,216 . 75 YTD PAID 1,216.75 71153 LAURENTEEN BRAZIL
08/ 22/ 24 351813 p 11/ 27/24 26141630 54070 Meals and Lodgi ng 512.00 INVOICE: 83464
Report generate d: 11/26/2024 14:00
use r: kthompson
Pr ogram ID: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN : 241126KT TO FISCAL 2025/05 11/27 / 2024 TO 11/27/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 512.00 YTD INVOICED 512.00 YTD PAID 512 .00 46556 MALISSA THOMAS - PETTY CASH
10/30/24 351814 p 11/27/24 10023040 51140 Meeting Refreshments 68.15 INVOICE: PETTY CASH OCT24
10/30/24 351814 p 11/27/24 10023040 51030 office Supplies 87.24 INVOICE: PETTY CASH OCT24
10/30 /2 4 351814 p 11/27/24 1902304 0 54010 Profess ional Development 63 . 25 INVOICE: PETTY CASH OCT24
10/30 / 24 351814 p 11/ 27/2 4 10023043 51030 office Supplies 6. 29 INVOICE: PETTY CASH OCT24
10/30/24 351814 p 11/27/24 10023043 54040 Mil eage Reimbursement 7.80 INVOICE: PETTY CASH OCT24
10/30 / 24 351814 p 11/2 7/2 4 61123042 51210 Postage and Mailing 20.90 INVOICE: PETTY CASH OCT24 10/30 /24 351814 p 11/27/2 4 61123042 54040 Mileage Reimbursement 18 . 52 INVOICE: PETTY CASH OCT24 VENDOR TOTALS 521. 97 YTD INVOICED 272.15 YTD PAID 272.15 30280 MAZE & ASSOCIATES INC
10/31 /24 60106 T 11/ 27/ 24 10024051 52050 Audit services 36,000.00 INVOICE: 53626 10/31/24 60106 T 11/ 27/24 31041500 52050 Audi t Services 6,000.00 INVOICE: 53626
10/31/24 60106 T 11/ 27/ 24 31041500 52050 Audi t serv i ces 2,000.00 INVOICE: 53626
10/31/24 60106 T 11/27/24 29061822 52050 Audit Services 2,500 .00 INVOICE: 53626
10/31/24 60106 T 11/27 / 24 10024051 52050 Audit Services 1,000.00 INVOICE: 53626
10/31 /2 4 60106 T 11/ 27/ 24 10024051 52050 Audit services 830.00 INVOICE: 53626
10/31 /24 60106 T 11/ 27 / 24 10024051 52050 Audit Services 1,000.00 INVOICE: 53626
VENDOR TOTALS 99,330.00 YTD INVOICED 49 , 330.00 YTD PAID 49 ,330 .00 70799 NATIONAL ORGANIZATION OF BLACK
11/07 /24 351815 p 11/ 27/2 4 10031130 54090 Memberships and Dues 175 .00 INVOICE: CASH-26807
VENDOR TOTALS 175.00 YTD INVOICED 175.00 YTD PAID 175 . 00 53617 NOSSAMAN LLP ATTORNEYS AT LAW
10/17/24 2500104 60107 T 11/2 7/ 24 25023040 52030 Legal / Li tigation Services 281,288.15 INVOICE: 568996
11/12/24 2500104 60107 T 11/2 7/ 24 25023040 52030 Legal / Li tigati on Serv i ces 60. 271. 80 INVOICE: 570062 Report genera t ed: 11/ 26/202 4 14:00
vse r: kthompson Program IO: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241126KT TO FISCAL 2025/05 11/27/2024 TO 11/2 7/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 842,837.60 YTD INVOICED 341 , 559.95 YTD PAID 341, 559.95 54172 OFFICIA IMAGING
11/09 / 24 2500210 351816 p 11/ 27/ 24 25151401 52240 Other Services 749.02 INVOICE: 5032088019
VENDOR TOTALS 8,744.68 YTD INVOICED 749.02 YTD PAID 749 .02 70163 us BANCORP ASSET MANAGEMNET INC
10/ 30/ 24 351817 p 11/2 7/ 24 10024051 52010 Professional services 4, 915 .48 INVOICE: 14495347
11/15 / 24 351817 p 11/ 27/ 24 10024051 52010 Professional services 4 1 772 • 70 INVOICE: 14497174
VENDOR TOTALS 14,587.81 YTD INVOICED 9,688.18 YTD PAID 9,688.18 59027 PUBLIC SAFETY FAMILY COUNSELING
11/ 06/ 24 2500060 351818 p 11/ 27/ 24 10031110 52140 Maintenance Contracts 1,250.00 INVOICE: P2410-101
VENDOR TOTALS 6,500.00 YTD INVOICED 1 , 250.00 YTD PAID 1,250.00 51506 QUADIENT LEASING USA INC
11/ 17/2 4 351819 p 11/ 27/ 24 10024052 51210 Postag e and Mai l ing 428.47 INVOICE: Q1602781
11/17 /2 4 351819 p 11/2 7/ 24 10024056 51210 Postage and Mai l i ng 428 . 47 INVOICE: Q1602781
11/17/ 24 351819 p 11/ 27/24 20962700 51210 Postage and Maili ng 214 . 24 INVOICE: Q1602781
11/17/24 351819 p 11/27/24 10024052 52140 Maintena nce co ntracts 207.10 INVOICE: Q1602781
11/17/ 24 351819 p 11/2 7/2 4 10024056 52140 Mai nte nance co ntracts 207.10 INVOICE: Q1602781
11/17 / 24 351819 p 11/27/2 4 20962700 52140 Mai nte nance contracts 103. 54 INVOICE: Q1602781
VENDOR TOTALS 6,190.14 YTD INVOICED 1,588.92 YTD PAID 1,588.92 55406 RICARDO DE LA TORRE
11/18 / 24 351820 p 11/ 27/ 24 26541642 54010 Professional Development 1,000.00 INVOICE: 83314
11/ 18/ 24 351820 p 11/ 27/ 24 26541643 54010 Professional Development 1,000.00 INVOICE: 83314
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 57456 ROJAS FLORES LANDSCAPE INC
10/ 16/ 24 2500525 351821 p 11/ 27/ 24 10051450 52010 Professio nal services 4,425 . 00 INVOICE: LYDKRPDBW107.29.24
Report generated: 11/ 26/ 2024 14:00 us er: kthompson
Program IO : appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241126KT TO FISCAL 2025/05 11/27/2024 TO 11/2 7/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 268, 542 . 74 YTD INVOICED 4, 425 .00 YTD PAID 4 ,42 5 .00 71852 SALVADOR ALVAREZ
11/08/24 351822 p 11/ 27/ 24 10051431 36210 Rental / Lease In come 1,2 20.00 INVOICE: 2013 509 . 015
VENDOR TOTALS 1,220.00 YTD INVOICED 1 ,220 .00 YTD PAID 1,220.00 71446 SCOTT WIKSTROM
10/15 / 24 351823 p 11/ 27/24 31041520 54010 Professio nal Devel opment 825. 00 I NVOICE: 83466
11/ 11/ 24 351823 p 11/2 7/2 4 31041520 54010 Profess i onal Devel opment 180.00 I NVOICE: 83467
VENDOR TOTALS 1,005 .00 YTD I NVOICED 1,005 . 00 YTD PAID 1,005.00 57390 SITEONE LANDSCAPE SUPPLY HOLD I
10/25 / 24 2500519 351824 p 11/27/2 4 100 51450 51090 Gr ounds Maintenance s uppl 12,009.07 I NVOICE: 147448072 - 001
11/ 08/2 4 351824 p 11/27/24 100 51450 51090 Grounds Mai ntena nce s uppl 167.80 INVOICE: 14790 2349-001
VENDOR TOTALS 15,419 .00 YTD INVOICED 12, 176.8 7 YTD PAID 12 ,176.87 71690 STATIC ELECTRIC LLC
10/14 / 24 2500522 351825 p 11/ 27/ 24 28151450 52010 Pro fe ssional services 4,228.30 INVOICE: 14479-3A
VENDOR TOTALS 4,647 .25 YTD INVOICED 4 , 228 .30 YTD PAID 4,228 . 30 50855 SUAREZ & MUNOZ CONSTRUCTION IN
10/ 16/24 2500523 351826 p 11/ 27/24 1005 14 50 52010 Profess ion al Se r vices 4,523.50 INVOICE: S100486
10/16/24 2500526 351826 p 11/27/2 4 100514 50 52010 Profess ional Services 5,432 .00 INVOICE: SI00487
11/01/24 2500518 351826 p 11/27/2 4 1005 14 50 52010 Pr ofess ional se r vices 14,298.87 INVOICE: SI0 0493
VENDOR TOTALS 93 '451. 77 YTD INVOICED 24,254.37 YTD PAID 24,254 . 37 38379 THE BANK OF NEW YORK TRUST COM
11/19 /24 351827 p 11/2 7/ 24 50141601 52240 Other Services 1 ,500 . 00 INVOICE: 0025 2-2 4-0000617
VENDOR TOTALS 1,806,022.42 YTD INVOICED 1 ,500 . 00 YTD PAID 1, 500 . 00 50400 us BANCORP CARD SERVICES INC
10/22/2 4 351828 p 11/27/24 207 23849 51030 off ice s uppli es 79. 71 I NVOICE: 1292 OCT24 RENT
10/22/2 4 351828 p 11/2 7/24 20723849 51210 Postag e and Mail i ng 146 . 00 Report generated: 11/ 26/ 2024 14:00
use r : kthompson
Program ID: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241126KT TO FI SCAL 2025/05 11/27 / 2024 TO 11/ 27/2024

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1292 OCT24 RENT
10/22 / 24 351828 p 11/ 27/ 24 20723849 51030 office Supplies 22 .46 INVOICE: 1292 OCT24 RENT
10/22 / 24 351828 p 11/ 27 / 24 20723849 51030 office supplies 109.64 INVOICE: 1292 OCT24 RENT
10/22 / 24 351828 p 11/ 27/ 24 20723849 51030 office supplies 16.60 INVOICE: 1292 OCT24 RENT
10/22/24 351828 p 11/ 27/ 24 20723849 51390 Othe r operating supp li es 127.07 INVOICE: 1292 OCT24 RENT
10/22 / 24 351828 p 11/ 27/ 24 10023040 51030 office supplies 48.35 INVOICE: 9205 OCT24 CAO
10/22 / 24 351828 p 11/ 27/ 24 10023040 51040 Computer software and Har 30.79 INVOICE: 9205 OCT24 CAO
10/22 / 24 351828 p 11/ 27/ 24 10023040 51260 Peri odicals / Subscriptions 34.66 INVOICE: 9205 OCT24 CAO
10/22/24 351828 p 11/ 27/ 24 10023040 52210 Messenger 33.53 INVOICE: 9205 OCT24 CAO
10/22 / 24 351828 p 11/ 27/ 24 10023040 56100 Notice s/P ublicat ions 79 . 00 INVOICE: 9205 OCT24 CAO
10/22 / 24 351828 p 11/27 / 24 10023044 52010 Pro fe ssio nal services 553. 42 INVOICE: 9205 OCT24 CAO
10/22 / 24 351828 p 11/ 27/ 24 61123042 51260 Periodicals / Subscription s 38.99 INVOICE: 9205 OCT24 CAO
10/22 / 24 351828 p 11/ 27/ 24 61123042 52040 Litigation costs 1,964.96 INVOICE: 9205 OCT24 CAO
10/22 / 24 351828 p 11/ 27/ 24 61123042 58060 Telecom and Internet .99 INVOICE: 9205 OCT24 CAO
10/22 / 24 351829 p 11/ 27/ 24 10024051 51330 Bottled water service 134.83 INVOICE: 9155 OCT24 FIN
10/22 / 24 351829 p 11/ 27/ 24 10024051 54010 Professional Development 1,390 . 00 INVOICE: 9155 OCT24 FIN
VENDOR TOTALS 264,248.50 YTD INVOICED 4,811.00 YTD PAID 4,811.00 50716 CELLCO PARTNERSHIP
10/ 26/ 24 351830 p 11/ 27/ 24 50141600 52180 Cel lul ar Phone 900 .14 INVOICE: 9977311054
10/26 / 24 351830 p 11/ 27/ 24 26141630 52180 cel lul ar Phone 109.79 I NVOICE: 9977311054
10/ 26/ 24 351830 p 11/ 27/ 24 26441610 52180 Cel lular Phone 303 . 90 I NVOICE: 9977311054
10/ 26/ 24 351830 p 11/ 27/ 24 10012010 52180 Cel lular Phone 440.84 INVOICE: 9977311054
10/ 26/ 24 351830 p 11/ 27/ 24 10021030 52180 cellular . Phone 272.07 INVOICE: 9977311054
10/26 / 24 351830 p 11/ 27/ 24 10023044 52010 Professional services 123.98 INVOICE: 9977311054
10/26 / 24 351830 p 11/ 27/ 24 10023040 52180 cel lul ar Phone 199.80 INVOICE: 9977311054
10/26/24 351830 p 11/ 27/ 24 10024051 52180 Cel lular Phone 116. 32 INVOICE: 9977311054
Report generate d: 11/26/ 2024 14:00 use r : kt hompson Program I D: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVOICES REPORT
CHECK RUN:241126KT TO FISCAL 2025/05 11/27/2024 TO 11/27/2024

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/26/24 351830 p 11/2 7/2 4 60626070 52180 cellular Phone 328.21 INVOICE: 9977311054
10/26/24 351830 p 11/ 27/24 31041500 52180 Cellular Phone 1 , 718.96 INVOICE: 9977311054
10/26 / 24 351830 p 11/ 27/ 24 31041520 52180 cellular Phone 670.78 INVOICE: 9977311054
10/26 / 24 351830 p 11/27/ 24 26441540 52180 Cel l ular Phone 405.45 INVOICE: 9977311054
10/26 / 24 351830 p 11/2 7/2 4 10025060 52180 Cel l ular Phone 51. 63 INVOICE: 9977311054
10/26 / 24 351830 p 11/2 7/ 24 21141550 52180 Cel l ular Phone 182 . 88 INVOICE: 9977311054
10/26 / 24 351830 p 11/2 7/ 24 20962720 52180 Cellular Phone 802 . 83 I NVOICE: 9977311054
10/26 / 24 351830 p 11/27/2 4 20962710 52180 Cel lul ar Phone 402 . 70 INVOICE: 9977311054
10/26 / 24 351830 p 11/2 7/ 24 10051400 52180 cel l ular Phone 1 , 562.55 INVOICE: 9977311054
10/26 / 24 351830 p 11/2 7/2 4 10051450 52180 cel l ul a r Phone 1,562 . 54 INVOICE: 9977311054
10/26/24 351830 p 11/2 7/24 61123042 58060 Tel ecom and Internet 82.00 INVOICE: 9977311054
10/26 / 24 351830 p 11/2 7/2 4 10023043 52180 Ce 11 ul ar Phone 163.06 INVOICE: 9977311054
10/26 / 24 351830 p 11/2 7/ 24 60341590 52180 Cel l ular Phone 65.82 INVOICE: 9977311054
10/26 / 24 351830 p 11/ 27/24 61023041 52180 cel l ular Phone 29 .08 INVOICE: 9977311054
10/26 /24 351830 p 11/ 27/ 24 61123042 52180 Cellular Phone 58.16 INVOICE: 9977311054
10/26/24 351830 p 11/ 27/2 4 10061810 52180 cellular Phone 387.76 INVOICE: 9977311054
10/26 / 24 351830 p 11/ 27/ 24 10021833 52180 ocellular Phone 104.38 INVOICE: 9977311054
10/26 / 24 351830 p 11/ 27/2 4 24562743 52180 Cellular Phone 74. 56 INVOICE: 9977311054
10/26 / 24 351830 p 11/ 27/ 24 29061822 52180 cellular Phone 481. 23 INVOICE: 9977311054
VENDOR TOTALS 47,249 . 20 YTD INVOICED 11 , 601.42 YTD PAID 11, 601.42 51634 SAFEWAY INC
11/07/24 351831 p 11/2 7/2 4 10051413 51020 Recreation Supplies 8.99 INVOICE: Safeway 110724
11/07 / 24 351831 p 11/ 27/2 4 10051414 51020 Recreation supplies 65 .5 7 INVOICE: Safeway 110724
11/07 / 24 351831 p 11/ 27/ 24 1005141 5 52010 Professional Services 224. 77 INVOICE: Safeway 110724
11/07 / 24 351831 p 11/27/24 10051416 51020 Recreation Supplies 31. 70 INVOICE: Safeway 110724
11/07 / 24 351831 p _11/ 27 / 24 10051417 51020 Recreation Suppl i es 212.72 Report gene rate d: 11/26/ 2024 14:00
use r: kthompson Progra m ID: appdwarr

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

PAID INVO ICES REPORT
CHECK RUN:241126KT TO FISCAL 2025/05 11/27 / 2024 TO 11/ 27/ 2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Safeway 110724
11/07/24
INVOICE: Safeway 110724
11/07 /24
INVOICE: Safeway 110724
11/07 /2 4
INVOICE: Safeway 110724
11/07 /2 4
INVOICE: Safeway 110724

VENDOR TOTALS
1303 WECO INDUSTRIES LLC
11/07 /24
INVOICE: 54612
351831 p 11/2 7/2 4 10051419 51020 Recreat i on Supplies 351831 p 11/27/24 10051 420 51020 Recreat ion supplies
351831 p 11/ 27/2 4 10051422 51020 Recreat ion supplies 351831 p 11/2 7/2 4 25151401 51390 Other Operating supplies 4,682.50 YTD INVOICED 951. 86 YTD PAID
60108 T 11/2 7/24 50141600 51110 other Repair / Mtce Supplie

47.70 249.41
93 .12

17.88 951. 86
357.19
VENDOR TOTALS 10,735 . 57 YTD INVOICED 357.19 YTD PAID 357.19 Report generated: 11/ 26/ 2024 14:00
user: kt hompso n
Prog r am ID : appdwarr
REPORT TOTALS 2,227,721 . 97

TOTAL PRINTED CHECKS

TOTAL EFT TRANSFERS

COUNT AMOUNT
51 1,808,736.81
6 418,985 . 16
** END OF REPORT - Generated by Kerry- Lee Thompson **

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

AIP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cas h

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
351004 10/17 /2024 VOID 71559 PACIFIC PRINT RESOURCES 33947 -15,762.01 10000001 52010
-34.70 10000001 52010
34 . 70 100 21040
NUMBER OF CHECKS 1

TOTAL VOIDED CHECKS
Report generated: 11/20/2024 10: 52
user: echan
Program ID: apcshdsb
.. .. -··.
··:.:~. mu1Jis· ·
• tyler erp solution

INV DATE PO
09/30/2 024 2500399
Pr ofessional services
Pr ofessional se rvices
Sales and use Tax Payabl e

CHECK RUN
CHECK 351004 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
1 15 , 762.0
*** G~ND TOTAL ***
NET
-15,762 . 01
-15,762.01
-15,762.01
-15,762 . 01

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cas h

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 59838 11/08/2024 VOID 60228 THELMA GARDINER RMED NOVEMBER 24 11/08/2024 - 291.15 61331100 56120 Post Employment Health Benefit
-291.15
CHECK 59838 TOTAL: -291.15
NUMBER OF CHECKS 1 '"'"' CASH ACCOUNT TOTAL -291.15

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 291.15
*** GRAND TOTAL *** -291.15
Report generated: 11/26/2024 17:13
user: echan Page 1
Program ID: apcshdsb
Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D City of Alameda

A/P CASH DISBURSEMEN TS JOURNAL
CASH ACCOUNT: 999 11000 cas h

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
2140 11/2 6/ 2024 WIRE 32832 STATE OF CALIFORNIA 17741212 - DEC224 Report generated : 11/ 27/2024 11:28
use r : ec han
Progra m ID: apcs hdsb
1 ,029,40 6. 52 100 21180
2,470.58 10025060 42010
16,642.00 61300001 56120
155 . 31 61300001 56120
314.00 61300001 56120 5.47 61300001 56120
157.00 61300001 56120

1. 08 61300001 56120
471.00 61300001 56120

3.41 61300001 56120
21 ,352.00 61331100 56120
473 . 37 61331100 56120 21,666.00 61332200 56120
432 . 71 61332200 56120
7,222.00 61391900 56120
66 .19 61391900 56120

NUMBER OF CHECKS

TOTAL WIRE TRANSFERS
1 INV DATE PO
11/ 14/2024
PERS Heal th Ins (Medica l )
Medical

CHECK RUN
Post Employment Health Benefit
Post Employment Health Benefit
Post Empl oyment Health Benefit Post Employment Health Benefi t Post Emplo yment Heal t h Benefit
Post Employment Health Benefit
Pos t Employment Health Benefit
Pos t Employment Health Benef it
Post Employment Heal t h Benefit
Post Empl oyment Heal th Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Healt h Benefit
CHECK 2140 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
1,10 ,838.64
*** GRAND TOTAL ***
NET
1,100,8 38.64
1,100 ,838 . 64
1, 100,8 38. 64
1, 100, 838.64

Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D 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 348813 07/12/2024 VOID 60220 WILLIAM R BUELL JR RMED JULY 24 -1,996 . 68 61332200 56120
07/ 12/2024
Post Employment Heal th Benefit
-1,996.68
CHECK 348813 TOTAL: -1,996.68
NUMBER OF CHECKS 1 *'"' CASH ACCOUNT TOTAL *** -1,996.68

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 1,996.68
*** GRAND TOTAL *** -1,996 . 68
Report generated: 12/02/2024 12: 32
user: echan Page 1
Program IO: apcshdsb
Docusign Envelope ID: 6D22E427-B464-4F10-8D7E-2E95485FFC5D