Alameda City Council
January 7, 2025

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: December 19, 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
351832 - 352127 (Vendor Checks)
EFT60109 - 60426 (Vendor EFTs)
WIRE 2141 (Vendor Wire Transfers)
CHECK 351426- 351708 (Void Checks)

GRAND TOTAL
Respectfully subo:ti.tled,=----..,
Council Warrants 01107125
$
$
$
$
$
Amount
2,614,494.39
1-,358,589.86
204,357.66
(5,562.23)
4,171,879.68
BILLS #5-B
11712025
City of Alameda

PAID INVOICES REPORT
CHECK RUN:241204EC TO FISCAL 2025/02 12/05/2024 TO 12/05/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56107 MICHAEL A POLITIS
11/14/24
INVOICE: 95484
3'51832 P 12/05/24 60141580 51180 Sweeper/Fire/0th Vehicle VENDOR TOTALS 698.01 YTD INVOICED 618.27 YTD PAID
866 AMERICAN FAMILY LIFE
11/12/24
INVOICE: 035270 0DAN1 NOV24
351833 p 12/05/24 100 21350 Other voluntary Deduction
VENDOR TOTALS 349.14 YTD INVOICED 64. 57 YTO PAID
54668 ALAMEDA ADVERTISING & RECOGNIT
11/26/24
INVOICE: 17231
11/21/24
INVOICE: 17229
351834 p 12/05/24 6Q626070 51030
351834 p 12/05/24 21052300 51030
office supplies
office supplies
VENDOR TOTALS 513.88 YTD INVOICED 270.23 YTO PAID
278 ALAMEDA COUNTY TREASURER
08/22/24
INVOICE: 163785

VENDOR TOTALS
37900 ALAMEDA COUNTY SHERIFFS OFFICE
11/08/24
INVOICE: 29031-1124-8684
351835 p 12/05/24 10031130 52160 Equip Repair/Maintenance .00 YTD INVOICED · 675.00 YTO PAID
?51836 p 12/05/24 10031100 53040 Tests
VENDOR TOTALS 1,994.00 YTD INVOICED 324.00 YTO PAID
55202 SAMUEL HERNANDEZ
11/04/24
INVOICE: 4117

VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
11/07/24
INVOICE: 33910~00 102824
10/28/24
INVOICE: 33858-00
10/28/24
INVOICE: 33866-00
10/31/24
INVOICE: 33993-01 102824
10/31/24
INVOICE: 34000-01 102824
11/13/24
INVOICE: 43113-00 102824
Report generated: 12/04/2024 16:53
user: echan
Program ID: appdwarr
351837 p 12/05/24 60141580 521.70 outside Yeh/Equip Repair .00 YTO INVOICED 11,055.72 YTD PAID
351839 p 12/05/24 60341590 58020
351839 p 12/05/24 21141550 58020
351839 p 12/05/24 10041540 58020
351839 p 12/05/24 26941570 58020
351839 p 12/05/24 27041530 58020
351839 p 12/05/24 21141550 58020
Electricity
El ectri city
El ec:t ri city
El ectri city
. Electricity
El ectri city
618.27
618.27

64.57 64,57
159.48
110.75
270.23
675.00
675.00
324.00
324.00
11,055. 72
11,055.72
Page

56.33 106.33

51. 36 .

53.04 53.25

46. 33
1 City of Alameda

PAID INVOICES REPORT
CHECK ~UN:241204EC TO FISCAL 2025/02 12/05/2024 TO 12/05/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACC-OUNT DESCRIPTION 10/28/24
INVOICE: 33826c00 351839 p 12/05/24 26541642 58020 El ectri city 30.30 10/28/24 351839 p 12/05/24 10041560 58020 Electricity 53.04 INVOICE: 33857-00
10/28/24 351839 p 12/05/24 &6541642 58020 Elect ri ci i:y 42.96 INVOICE: 33862-00 10/28/24 351839 p 12/05/24 21141550 58020 Electricity 96.15 . INVOICE: 33863-00
10/28/24 351839 p 12/05/24 28141530 58020 El ect ri city 145.36 INVOICE: 43416-00 10/28/24 351839 p 12/05/24.10041560 58020 Electricity 153·. 26 INVOICE: 33329-01 102824
10/28/24 351839 p 12/05/24 26441610 58020 El ectri city 171.97 INVOICE: 43404-00 10/28/24 351839 p 12/05/24 26441610 58020 El ectri city· 25 .. 68 INVOICE: 35690-00 10/28/24 351839 p 12/05/24 26941570 .58020 Electricity 52.83 INVOICE: 33995-01 10/28/24 351839 p 12/05/24 26441610 58020 El ectri city .39 INVOICE: 5028-00
10/28/24 351839 p 12/05/24 10041540.58020 Electricity 14.22 INVOICE: 33874-00 10/28/24 351839 p 12/05/24 26541642 58020 Electricity 14.48 INVOICE: 33861-00 10/28/24 351839 p 12/05/24.27941530 58020 El ect ri city 77.04 INVOICE: 42368-01 102824 10/28/24 351839 p 12/05/24 60341590 58020 El ectri ci t:y 54.98 INVOICE: 3391F02 102824
10/28/24 351839 p 12/05/24 50141600 58020 Electricity 50.81 INVOICE: 6227-00 10/28/24 351839 p 12/05/24 27341530 58020 Elect ri city 125.20 INVOICE: 25654-00 10/28/24 351839 p 12/05/24 21141550 58020 Elec_tricity 107.11 INVOICE: 27419-00
10/28/24 151839 p 12/05/24 21141550 58020 El ect ri city 114.44 INVOICE: 29328-00
10/28/24 351839 p 12/05/24 21141550 58020 El ectri city 96.33 INVOICE: 29329-00 10/28/24 351839 p 12/05/24 21141550 58020 Electricity 47.42 INVOICE: 33813-00
10/28/24 351839 p 12/05/24 21141550 58020 El ect ri city 83.51 INVOICE: 33817-00
10/28/24 351839
INVOICE: 33821-00
p 12/05/24 21141550 58020 El ect: ri city 79.55
10/28/24 351839 p 12/05/24 21141550 58020 El ect: ri city 87.03 INVOICE: 33825-00
10/28/24 351839 p 12/05/24 21141550 58020 El ect ri city 127.68 INVOICE: 33836-00
10/28/24 351839 p 12/05/24 50141600 58020 Electricity 198.33 INVOICE: . 33838-00
10/28/24 351839 p 12/05/24 21141550 58020 El ect ri city. 123.95 Report generated: 12/04/2024 16:53
user: echan Page 2
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:241204EC TO FISCAL 2025/02 12/05/2024 TO 12/05/2024

ENDOR NAME
INV DATE PO CHECK NO T C'.HK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33843-00
INVOICE:
10/28/24 351839 p 12/05/2.4 21141550 58020 El ect:ri city 33844-00
INVOICE:
10/28/24 351839 p 12/0.5f24 21141550 58020 Electri<:ity 33845-00
INVOICE:
10/28/24 351839 p 12/05/24 50141600 58020 Electricity
33851-00
INVOICE:
10/28/24 351839 p 12/05/24 26441610 58020 EleC'tricicy
33853-01!
INVOICE:
10/28/24 351839 P 12/Q5/24 50141600 58020 ·Elect:riC:ity 33854-00
10/28/24 351839 p 12/05/24 21141550 58020 El ectri city INVOICE: 33856-00
INVOICE:
11/13/24 351838 p 12/05/24 27751450 58020 El ect:ri ci tY 19207-00 111324
INVOICE:
11/13/24 351838 p 12/05/24 27951450 58020 Electricity
42324-01 111224
INVOICE:
11/13/24 351838 p 12/05/24 10051431 58020 Electricity
33915-00 111224
INVOICE:

INVOICE:
11/13/24 351838 p 12/05/24 10051400 58020 El ecfri city 29663-01 111224
11/13/24 351838 p 12/05/24 10051431 58020 El ect ri city 6017-00 111224
VENDOR TOTALS 99,222.61 .YTD INVOICED 5,432.21 YTD PAID 34 ALAMEDA UNIFIED SCHOOL DISTRIC
11/20/24
INVOICE: school Fees sept 24
351840 p 12/05/24 209 21430 owed to AUSD school Tal<
VENDOR TOTALS 515,051.61 YTD INVOICED 236,796.17 YTD PAID 58694 ALTA LANGUAGE SERVICES INC
10/24/24
INVOICE: IT747518

VENDOR TOTALS
70629 AMAZON CAPITAL SERVICES INC
11/10/24
INVOICE: lPRJ-PDKQ-WRWM
11/10/24
INVOICE: lPRJ-PDKQ-WRWM
11/10/24
INVOICE: lPRJ-PDKQ-WRWM
11/10/24
INVOICE: lPRJ-PDKQ-WRWM
11/10/24
INVOICE: lPRJ-PDKQ-WRWM
11/10/24
INVOICE: lPRJ-PDKQ-WRWM
Report generated: 12/04/2024 16:53
user: echan
Program ID: appdwarr
351841 p 12/05/24 20321841 52010 Professional services
.00 YTD INVOICED 532.00 YTD PAID
351842 p 12/05/24 10051413 51020
351842 p 12/05/24 10051416 51020
351842 p 12/05/24 10051419 51020
351842 p 12/05/24 10051420 51020
351842 p 12/05/24 10051421 51020
351842 p 12/05/24 10051422 51020
Recreation supplies
Recreation Supplies
Recreation Supplies
R"ecreation supplies
Rec_reation supplies
Recreation supplies_
117.32
122.08
159.19

64.62 135.53.
104.86
171. 36
. 447.54
131.17
561.42.
876.46
5,432.21
236,796.17
236,796.17
532.00
532.00
1,474.41
177 .13
324.03
184.39

12.05 3,055.47

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241204EC TO FISCAL 2025/02 12/05/2024 TO 12/05/2024

VENDOR NAME

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

INVOICE:
11/10/24 351842 p 12/05/24 10051424 52010 Professional .services lPRJ-PDKQ-WRWM
11/10/24 351842 p 12/05/24 10051430 51090 Grounds Maintenance Suppl lPRJ-PDKQ-WRWM p 12/05/24 10051431 51020 11/10/24 . 351842 Recreation Supplies INVOICE:

INVOICE:
1PRJ-PDKQ-WRWM 11/10/24. 351842 p 12/05/24 10051450 51090 GroUnds Maintenance Suppl lPRJ-PDKQ-WRWM 11/10/24 351842 p 12/05/24 10051450 52180 cellular Phone INVOICE: lPRJ- PDKQ-WRWM
11/10/24 351842 p 12/05/24 25151401 51090 Grounds Maintenance Suppl INVOICE: lPRJ-POKQ-WRWM
INVOICE:
11/10/24 351842 p 12/05/24 27951450 51090 Grounds Maintenance suppl lPRJ-PDKQ-WRWM INVOICE:

INVOICE:
11/10/24 351842 p 12/05/24 28051450 51090 Grounds Maintenance ·suppl lPRJ-PDKQ-WRWM
11/26/24 351842 p 12/05/24 60626070 51040 Computer software '3.nd Har 1lfr-rdnl-6rkf VENDOR TOTALS 4,595.03 YTD INVOICED 16,810.18 YTD PAID. 57558 ANDREA CULTRERA
11/27/24
INVOICE: Mileage Reimb Nov 24
351843 p 12/05/24 21052300 54040 Mileage Reimbursement
VENDOR TOTALS .00 YTD INVOICED 54·, 05 YTD PAID
30632 AT&T 11/26/24
INVOICE: 0519319930001 102424 11/26/24 .

INVOICE: 8310007250676 102224 11/26/24 ..

INVOICE: 8310007250702 102224
11/26/24
INVOICE: 8310007250686 102224
11/26/24
INVOICE: 2338413314349 110724
351845 p 12/05/24 60626070 58060
351844 p 12/05/24 60626070 58060
351844 p 12/05/24 60626070 58060
351844 p 12/05/24 60626070 58060
351846 p 12/05/24 60626070 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet

VENDOR TOTALS
46240 AT&T CALNET
11,336.94 YTD INVOICED 6,919.62 YTD PAID
11/26/24
INVOICE: 9391032993-11-20-24
351847 p 12/05/24 60626070 58060 Telecom and Internet
VENDOR TOTALS 29,267.71 YTD INVOICED 13,985.42 YTD PAID 43554 SBC LONG DISTANCE LLC
11/26/24
INVOICE: 809332469-11-4-24
Report generated: 12/04/2024 1S:53
user: echan
Program ~o: appdwarr
351848 p 12/05/24 60626070 58060 Telecom and ~nternet
735.90

68.13 108.08
1,299.66

84.13 706.62
4,212.93
4,212.93
154.32
16,810.18

64.05 '64.05

48.90 2,534.37
349.59
3,954.35

32.41 6,919.62
13,985.42
13,985.42

57.56

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241204EC TO FISCAL 2025/02 12/05/2024 TO 12/05/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 114.38 YTD INVOICED 57. 56 YTD PAID
49556 AT&T MOBILITY II LLC
11/08/24 2500066
INVOICE: 287315150255Xlll624
11/02/24
INVOICE: 287315592605xlll024 11/02/24 •
INVOICE: 287315592605xlll024
11/02/24
INVOICE: 287318165475Xlll024
351849 p 12/05/24 10031130 52180
351849 p 12/05/24 31041520 52180
351849 p 12/05/24 31041500 52180
351849 p 12/05/24 20962720 52180
cellular Phone
cellular Phone
cellular Phone
Cellular Phone
VENDOR TOTALS 11,728.22 YTD INVOICED 5,811.64 YTD PAID
252 BAKER & TAYLOR COMPANY INC
INVOICE:
11/18/24
5019193145
11/18/24
INVOICE: 5019216176
11/18/24
INVOICE: 5019218819
11/19/24
INVOICE: 5019202298

VENDOR TOTALS
37599 BAY ALARM COMPANY
08/27/24
INVOICE: 21632231
10/28/24 INVOICE: 21771768
10/28/24
INVOICE: 21771451!
10/28/24 INVOICE: 21771903

VENDOR TOTALS
56987 REGINA APODACA
09/18/24 INVOICE: 292

VENDOR TOTALS
56317 BELKORP AG LLC
11/15/24
INVOICE: 1035472
11/15/24
INVOICE: 1035472
11/15/24
Report generated: 12/04/2024 16:53
user: echan
Program IO: appdwarr
2500211 351850 p 12/05/24 21052300 51200 Books/Manual/Periodicals/ 2500211 351850 p 12/05/24 21052300 51200 Books/Manual/Periodicals/ 2500211 351850 p 12/05/24 21052300 51200 Books/Manual/Periodicals/ 2500211 351850 p 12/05/24 21052300 51200 Books/Manual/PeriodicaJs/ 3,962.25 YTD INVOICED 1,997.48 YTD PAID
351851 p 12/05/24 10031130 51100
351851 p 12/05/24 10031130 51100
351851 p 12/05/24 10031130 51100
351851 p 12/05/24 10031130 51100
Building Maintenance SUPP.

Building Maintenance supp
Building Maintenance Supp
Building Maintenance supp
.00 YTD INVOICED 1, 601 J.9 YTD PAID
351852 p 12/05/24 25151401 51390 other operating suppli.es .00 YTD INVOICED 1,563.97 YTD PAID
351853 p 12/05/24 60141580 52170
351853 p 12/05/24 60141580 52170
351853 P' 12/05/24 100 21040
Outside Yeh/Equip Repair
outside veh/Equip Repair
sales.and use Tax Payable

57.56 4,933.94
336.55
336.55
204.60
5,811.64
775.25
370.00
302.55
549.68
1,997.48
675.00
675.00

45.78 206.01
1,601.79
1,563.97
1,563.97
3,733.55

32.48 -32.48

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241204EC TO FISCAL 2025/02 12/05/2024 TO 12/05/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1035472

VENDOR TOTALS
55487 BENEFIT COORDINATORS CORPORATI
12/01/24
INVOICE: DEC 2024 B0G6MJ
12/01/24
INVOICE: DEC 2024 B0G6MJ
12/01/24
INVOICE: DEC 2024 B0G6MJ
12/01/24
INVOICE: DEC 2024 B0G6MJ
12/01/24
INVOICE: DEC 2024 B0G6MJ
12/01/24
INVOICE: DEC 2024 B0G6MJ
12/01/24
INVOICE: DEC 2024 B0G6MJ
12/01/24
INVOICE: DEC 2024 B0G6MJ
.00 YTD INVOICED 3,733.55 YTD PAID
351854 p 12/05/24 100
351854 p 12/05/24 100
21200
21220
351854 p 12/05/24 61331100 56130
351854 p 12/05/24 61332200 56130
351854 p 12/05/24 61300001 56130
351854 p 12/05/24 61300001 56130
351854 p 12/05/24.100 21210
351854 p 12/05/24 100 21220
Dental
Health/Dental/Vision (COB
Post Employment Dental Be
Post Employment Dental Be
Post Employment Dental Be
Post Employment Dental Be
vision
Health/Dental/Vision (COB
VENDOR TOTALS 230;999.45 YTD INVOICED 100,584.40 YTD PAID 52737 BENNETT, GELINI & GELINI, APC
11/06/24 2500109 351855 p 12/05/24 61123042 52030 Legal/Li ti gati on Services INVOICE: 53925-53927

VENDOR TOTALS
71747 BIG YELLOW BOAT LLC
11/01/24
INVOICE: 1004

VENDOR TOTALS
53987 EAST BAY BICYCLE COALITION
08/16/24
INVOICE: COAJU2024 -
11/26/24
INVOICE: BTWD2023COA
11/26/24
INVOICE: CoAAug2024
07/01/24
INVOICE: CoAJun2024

VENDOR TOTALS
71420 BLUEBEAM INC
11/14/24
INVOICE: 2121502
Re-port generated: 12/04/2024 16:53
User: echan Program ID: appdwarr
5,031.85 YTD INVOICED 8,411.65 YTD PAID
2500358 351856 P 12/05/24 222G3600 52010 Professional services .00 YTD INVOICED 12,250.00 YTD PAID
351857 p 12/05/24 24462742 52010
351857 p 12/05/24 24462742 52010
351857 p 12/05/24 24462742 52010
351857• p 12/05/24 24462742 52010
Professional Services
Professional services
Professi-ona l Services
Professional services
.00 YTD INVOICED 18,717.00 YTD PAID
2500510 351858 p 12/05/24 31041520 51040 computer software and Har 3,733.55
74,248.90
516.40
9,976.00
10,320.00

68.80 68.80
5,269.30
116.20
100, 584.40
8,411.65
8,411.65
·12,250.00
12,250.00
7,903.00
2,500.00
6,561.00
1,753.00
18,717.00
550.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241204EC TO FISCAL 2025/02 12/05/2024 TO 12/05/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 550.00 YTD PAID
54637 BLUEPRINT EXPRESS CORP
11/21/24 351859 P 12/05/24 301C7500 83040 Professional services - c INVOICE: RICH-58176
VENDOR TOTALS 1,111.90 YTD INVOICED 239.16 YTD PAID
60220 WILLIAM R BUELL JR
07/12/24 351860 p 12/05/24 61332200 56120 Post Employment Health Be INVOICE: RMED JULY 24
VENDOR TOTALS 3,993.36 YTD INVOICED 1,996.68 YTD PAID
71499 CALIFORNIA HISTORICAL RADIO
11/13/24 2401000 351861 p 12/05/24 10061811 52010 Professional services INVOICE: RLT111324
11/13/24 2401048 351861 p 12/05/24 10061811 52010 Professional services INVOICE: RL0111324
VENDOR TOTALS .00 YTD INVOICED 30,000.00 YTD PAID
70813 CA LOBBY LLC
11/26/24 351862 p 12/05/24 10000001 52010. Professi anal services INVOICE: 1404
VENDOR TOTALS 20,000.00 YTD INVOICED 10,000.00 YTD PAID 46455 CABLE MOORE INC
11/26/24 351863 p 12/05/24 50141600 81050 Equipment Replacement> $ INVOICE: 1-60109067
VENDOR TOTALS .00 YTD INVOICED 387. 63 YTD PAID
23270 CALIFORNIA BUILDING OFFICIALS
09/12/24
INVOICE: 17989

VENDOR TOTALS
37308 CALPERS LONG-TERM CARE PROGRAM
11/08/24
INVOICE: 15519383 NOV24
351864 p 12/05/24 20962720 54010 Professional Development .00 YTD INVOICED 310.00 YTD PAID
351865 p 12/05/24 100 21280 Life Insurance
VENDOR TOTALS 418.50 YTD INVOICED 418. 50 YTD PAID
39947 CALTRONICS BUSINESS SYSTEMS
11/18/24
INVOICE: 4228419-CAL
Report generated: 12/04/2024 16:53
user: echan
Program IO: appdwarr
2500090 351866 p 12/05/24 20962700 52140 Maintenance contracts 550.00
239.16
239.16
1,996.68
1,996.68
15,000.00
15,000.00
30,000.00
10,000.00
10,000.00
387.63
387.63
310.00
310.00
418.50
418.50
328.86

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241204EC TO FISCAL 2025/02 12/05/2024 TO 12/05/2024

VENDOR NAME

INV DATE PO CHECK NQ T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,356.92 YTD INVOICED 328.86 YTD. PAID 328.86 55466 CINTAS CORPORATION NO 3
11/19/24 2500347 351867 p 12/05/24 60141580 51150 Uniforms and clothing 1,104.86 INVOICE: 21194454 #1
VENDOR TOTALS 3,577.97 YTD INVOICED 1,104.86 YTD PAID 1,104.86 70165 FIRST CITIZENS BANK & TRUST COMPANY
10/17/24 2500092 351868 p 12/05/24 20962700 52010 Professional Services 267.33 INVOICE: 45785592
VENDOR TOTALS 8,653.20 YTD INVOICED 267.33 YTD PAID 267.33 58874 PARTS WAREHOUSE DISTRIBUTORS I
11/18/24 2500275 351869 p 12/05/24 60141580 51180 sweeper/Fire/0th vehicle 864.32 INVOICE: 7130 #5
VENDOR TOTALS 2,219.36 YTD INVOICED 864.32 YTD PAID 864.32 58980 CLARISSE JO~ BAYANI
11/26/24 351870 p 12/05/24 10021030 52110 Advertising/Promotion 304.97 INVOICE: 24008
VENDOR TOTALS ,00 YTD INVOICED 304.97 YTD PAID 304.97
71504 CLAYPEOPLE INC
10/30/24 351871 p 12/05/24 10051424 52010 Professional Services 23.15 INVOICE: 62154
10/30/24 351871 p 12/05/24 10051424 52010 Professional services .11 INVOICE: 62154
10/30/24 351871 p 12/05/24 100 21040 sales and use Tax Payable -.11 INVOICE: 62154
VENDOR TOTALS 1,963.96 YTD INVOICED 23.15 YTD PAID 23.15 45536 COMCAST
11/26/24 351872 p 12/05/24 60626070·58060 Telecom and Internet 328.72 INVOICE: 221131582
11/26/24 351872 p 12/05/24 60626070 58060 Telecom and Internet 1,013 .48 INVOICE: 221131278
11/26/24 351873 p 12/05/24 60626070 58060 Telecom and Internet 50.31 INVOICE: 0664561 110924
VENDOR TOTALS 5,518.34 YTD INVOICED 1,392.51 YTD PAID 1,392.51 71679 COORDINATED RESOURCES INC
11/18/24 _2500538 351874 p 12/05/24. 10031130 51100 Bui 1 ding Maintenance supp 865.33 INVOICE: 65417
Report genera~ed: 12/04/2024 16:53
user: echan Page 8
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:241204EC TO FISCAL 2025/02 12/05/2024 TO 12/05/202.4

ENDOR NAME

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

VENDOR TOTALS
71812 COURTNEY INC
70,982.43 YTD INVOICED 865. 33 YTD PAID
11/03/24 351875 P 12/05/24 310C7540 83040 Professi ona 1 services - c INVOICE: 25708 - 7370 - #1
11/03/24 351875 P 12/05/24 310C7540 83040 Professional services - c INVOICE: 25717 - 7371 - #1
11/29/24 351875 P 12/05/24 310C7540 83040 Professional services - c INVOICE: 25698 #3
VENDOR TOTALS .00 YTD INVOICED 490,334.92 YTD PAID
54674 CUSHMAN & WAKEFIELD OF CALIFOR
11/18/24 2500544 351876 p 12/05/24 29061822 52010 Professional Services INVOICE: PRJ1022206Vl

VENDOR TOTALS
56024 CYCLES OF CHANGE
09/30/24
INVOICE: ALA69.24 cycles

VENDOR TOTALS
40323 DONNY CHU.CONSTRUCTION INC
11/14/24
INVOICE: 2236

VENDOR TOTALS
34026 DELL MARKETING LP
11/26/24
INVOICE: 10781726493
11/26/24
INVOICE: 10782000150
11/26/24
INVOICE: 10782240988

VENDOR TOTALS
58726 DIALOG DESIGN LP
11/15/24
INVOICE: LP.101155

VENDOR TOTALS
25121 EAST BAY TIRE COMPANY
11/15/24
INVOICE: Cl04610 112624
11/15/24
Report: generated: 12/04/2024 16:53
user: echan
Program ID: appdwarr
.00 YTD INVOICED 5,151.19 YTD PAID
351877 p 12/05/24 24462742 52010 Professional services
.00 YTD INVOICED 7,584.00 YTD PAID
2500486 351878 P 12/05/24 603C4100 83040 Professi ona 1 Services - c .00 YTD INVOICED 48,153.18 YlD PAID
2500504 .
2500501
2500503
351879 p 12/05/24 60626074 51040
351879 p 12/05/24 60626074 51040
351879 p 12/05/24 60626074 51040
computer Software and Har
computer Software and Har
computer Software and Har
494.41 YTD INVOICED 24,420.50 YTD PAID
351880 P 12/05/24 310C7550 83040 Professional services - c .00 YTD INVOICED 17,472.00 YTD PAID
2500308
2500308
351881 p 12/05/24 60141580 51190
351881 p 12/05/24 60141580 "52170
Ti res
outside veh/Equip Repair
865.33
27,844.77
23,801.48
438,688.67
490,334.92
5' 151.19
5,151.19
7,584.00
'7' 584.00
48,153.18
48,153.18
2,136.83
19, 570.90
2,712.77
24,420.50
17,472.00
17,472.00
413.74
6,208.70

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241204EC TO FISCAL 2025/02 12/05/2024 TO 12/05/2024

ENDOR NAME
INV DATE PO CHECK NO T GlK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION INVOICE: C104610 112624
11/05/24 INVOICE: Cl04610 #1 2500308 351881 p 12/05/24 60141580 52170 Outside veh/Equip Repair VENDOR TOTALS .00 YTD INVOICED 21,715.50 YTD PAID
57088 BRIAN NIELSEN
11/13/24
INVOICE: COA #1
'1.1/13/24
INVOICE: COA #1
351882 p 12/05/24 60141580 51040
351882 p 12/05/24 60141580 51130
VENDOR TOTALS .00.YTD INVOICED . 967 .40 YTD
676 EBMUD
11/22/24 351883 p 12/05/24 10051400 58010•
INVOICE: 24263600001 112224 11/22/24 351883 p 12/05/24 10051431 58010 INVOICE: 24241500001 112224
11/22/24 351883 p 12/05/24 10051450 58010
INVOICE: 23046900001 112124
11/22/24 351883 p 12/05/24 10051450 58010
INVOICE: 20873900001 111924
351883 p 12/05/24 10051450 58010 11/22/24
INVOICE: 20873800001 111924 11/22/24 351883 p 12/05/24 10051450 58010 INVOICE: 43373100001 111924
11/22/24 351883 p 12/05/24 10051431 58010
INVOICE: 11566800001 110524
11/22/24. 351883 p 12/05/24 21052300 58010
INVOICE: 56576700001-112224
VENDOR TOTALS 501,704.18 YTD INVOICED 14,737.90·YTD
50525 EMCOR SERVICES INTEGRATED SOLU
11/21/24 2500004
INVOICE: 940024708 11/22/24 2500004
INVOICE: 940024804
351884 p 12/05/24 21052300 52140
351884 p 12/05/24 21052300 .52140
Computer software and Har
small Tools
PAID
water
Water
water
water
Water
Water
water
Water
PAID
Maintenance contracts
Maintenance contracts
VENDOR TOTALS .00 YTD INVOICED 3,210.00 YTD PAID
749 ·ENCINAL NURSERY INC
11/07/24
INVOICE: 18744 11/05/24
INVOICE: 17027
VENDOR TOTALS.
42782 ENVIRONMENTAL SYSTEMS RESEARCH
Report generated: 12/04/2024 16:53
user: echan
Program ro: appdwarr
351885 p 12/05/24 10051450 51090
351885 p 12/05/24 10051450 51090
Grounds Maintenance Suppl
Grounds Maintenance Suppl
. . 00 YTD INVOICED 37. 41 YTD PAID
15,093.06
21,715.50
415.31
552.09
967.40
369.67
591.20
1,326.12
3, 351. 72
693.87
1,341.48
6,343.68
720.16
14,737.90
1,690.00
1,520.00
3,210.00
Page

31.87 5.54

37.41 10
----------------------------- ----····-------------·------···------------------:--------- ·-------------------------·-·--·--·- City of Alameda

PAID INVOICES REPORT
CHECK RUN:241204EC TO FISCAL 2025/02 12/05/2024 TO 12/05/2024

VENDOR NAME

INV DATE PO CHECK NO T GHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/26/24
INVOICE: 94836891

VENDOR TOTALS
53746 FARELLA BRAUN + MARTEL LLP
11/26/24 INVOICE: 407536

VENDOR TOTALS
2500423 351886 p 12/05/24 60626070 54010 Professional Development .00 YTD INVOICED 2, 736.00 YTD PAID
351887 p 12/05/24 10021030 52010 Professional services
.00 YTD INVOICED 680.00 YTD PAID
29043 GEORGE OREN TIRE SPECIALIST IN
11/14/24 2500309 351888 p 12/05/24 60141580 51190
351888 p 12/05/24 60141580 51190
Tires
INVOICE: 3753 #3
11/14/24 INVOICE: 3753 #3
11/14/24 INVOICE: 3753 #3

VENDOR TOTALS
528 W W GRAINGER INC
11/19/24
INVOICE: 932116415$
11/19/24
INVOICE: 9321164163

VENDOR TOTALS
53462 GREATAMERICA LEASING.CORP
11/15/24
INVOICE: 37897727

VENDOR TOTALS
70390 HALO BRANDED SOLUTIONS INC
11/13/24
INVOICE: 7775193

VENDOR TOTALS
71782 HUNT & SONS LLC
10/09/24
INVOICE: 252483
09/24/24
INVOICE: 249215
09/24/24 INVOICE: 253653

VENDOR TOTALS
Report: generated: 12/04/2024 16:53
user: echan
Program ID: appdwarr
Tires
351888 p 12/05/24 100 21040 Sales and use Tax Payable
3,690.58 YTD INVOICED 2,705.35 YTD PAID
2500419
2500419
35188_9 p 12/05/24 60341590 51100
351889 p 12/05/24 60341590 51100
Building Maintenance supp
Building Maintenance supp
2,211.45 YTD INVOICED 1,453.82 YTD PAID
2500237 351890 p 12/05/24 60141580 52140 Maintenance contracts 1,167.05 YTD INVOICED 416.04 YTD PAID
351891 p 12/05/24 10031130_ 51390 other operating supplies .00 YTD INVOICED 2,670.40 YTD PAID
2500382
2500382
2500382
351892 p 12/05/24 60141580 51160
351892 p 12/05/24 60141580 51160
351892 p iz/05/24 60141580 51160
Fuel/oil/Lubricants
Fuel/Oil/Lubricants
Fuel/Oil/Lubricants
.00 YTD INVOICED 15,928.79 YTD PAID
2,736.00
2,736.00
680.00
680.00
2,705.35

12.19 -12.19
2,705.35
761.16
692.66
1,453.82
416.04
416.04
2,670.40
2,670.40
12,858.25
2,792.77
277.77
15,928.79

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241204EC TO FISCAL 2025/02 12/05/2024 TO 12/05/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL AGCOUNT DESCRIPTION 56228 INNOVATIVE INTERFACES INCORPOR·
11/12/24
INVOICE: INV-INC38368
VENDOR TOTALS 70,782.28 YTD
49853 INSTRUMENT TECHNOLOGY CORPORAT
11/25/24 2500534
INVOICE: 24546
VENDOR TOTALS .00 YTD
54893 IPS GROUP ·INC
INVOICE:
08/31/24
INV101083
351893 p 12/05/24 21052300 54030
INVOICED 350.00 YTD
351894 p 12/05/24 26441610 51120
INVOICED 5,116.65 YTD
351895 p 12/05/24 26541642 52010
VENDOR TOTALS 9,691.76 YTD INVOICED 9,563.19 YTD
52234 RUBBER DUST INC
09/20/24 2500287 351896 p 12/05/24 60141580 51190
INVOICE: 99980lll83SEP-NOV24
09/20/24 2500287 351896 p 12/05/24 60141580 52170
INVOICE: 9998011183SEP-NOV24
p 12/05/24 60141580 52170 09/20/24 351896
INVOICE: 9998011183SEP-NOV24
09/20/24 351896 p 12/05/24 60141580 51190
INVOICE: 9998011183SEP-NOV24
09/20/24 351896 p 12/05/24 100 21040
INVOICE:. 9998011183SEP-NOV24
VENDOR TOTALS .00 YTD INVOICED 3,123.68 YTD
71855 JM STITT CONSTRUCTION INC
p 12/05/:24 26141630 37000 10/23/24 351897
INVOICE: CB24-0111
VENDOR TOTALS .00 YTD INVOICED 3,350.08 YTD
71735 KP DOORS & ACCESS LLC
11/19/24 2500331 351898 P 12/05/24 603C4100 83040
INVOICE: COA-11292024
VENDOR TOTALS .00 YTD INVOICED 5,536.98 YTD
54914 LEADSONLINE LLC
11/21/24 2500539 351899 p 12/05/24 10031120 52140
INVOICE: 414212
VENDOR TOTALS .00 YTD INVOICED 14,017.00 YTD
40719 LEGALSHIELD
Report generated: 12/04/2024 16:53
user: echan
Program ~o: appdwarr
Training and conferences
PAID
Machinery/Equipment: suppl
PAID
Professional Services
PAID
Ti res ·
outside veh/Equip Repair
Outside veh/Equip Repair
Tires
sales and use Tax Payable
PAID
Other Revenue
PAID
Professional services - c
PAID
Maintenance contracts
PAID
350.00
350.00
5,116.65
5,116.65
9,563.19
9,563.19
1,147.21
1,976.47

6.57 10.01
-16. 58
3,123.68
3,350.08
3,350.08
5,536.98
5,536.98
14,017.00
14,017.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241204EC TO FISCAL 2025/02 12/05/2024 TO 12/0.5/2024 .

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/10/24 351900 p 12/05/24 100 21360 Prepaid Legal services 488.30 INVOICE: 26988 NOV 2024
VENDOR TOTALS 488.30 YTD INVOICED 488.30 YTD PAID 488.30 71625 LITTLE OPERA HOUSE INC
11/13/24 2500143 351901 p 12/05/24 24261814 52010 Professional services 10,000.00 INVOICE: RP111324 VENDOR TOTALS .00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 58576 COLLEEN M LOPEZ
11/06/24 351902 p 12/05/24 20121847 52240 other services 2,160.00 INVOICE: 2023-12
VENDOR TOTALS .00 YTD INVOICED 2,160.00 YTD PAID 2,160.00 70418 MARTIN MARIETTA MATERIALS INC
11/22/24 351903 p 12/05/24 10041540 51110 other Repair/Mtce supplie 542.76 INVOICE: 44485965
11/22/24 351903 p 12/05/24 10041540 51110 other Repair/Mtce supplie 2.46 INVOICE: 44485965
11/22/24 351903 p 12/05/24 100 21040 sales and use Tax Payable -2.46 INVOICE: 44485965
VENDOR TOTALS .00 YTD INVOICED. 542. 76 YTO PAID 542.76 71719 MARTIN SIGN CO INC
11/22/24 351904 p 12/05/24 603C4100 83040. Professional services - c 2,301.67 INVOICE: 50701
'
VENDOR TOTALS .00 YTD INVOICED 2, 301. 67 YTD PAID 2,301.67 71869 MICHAEL EITNER
11/27/24 351905 p 12/05/24 21052300 54000 Travel and Edu ca ti on 96.79 INVOICE: Pasadena conf Oct 24
11/27/24 35190.5 p 12/05/24 21052300 54070 Meals and Lodging 291.00 INVOICE: Pasadena conf Oct 24
VENDOR TOTALS .00 YTD INVOICED 387.79 YTD PAID 387.79
71672 MICHAEL T MONTANUS
11/21/24 2500334 351906 p 12/05/24 10051450 52010 Professional services 15,747.52 INVOICE: 2401-1-0002
VENDOR TOTALS .00 YTD INVOICED 15,747.52 YTD PAID 15,747.52 71785 MICHELE GERMANY
11/04/24 351907 p 12/05/24 10051424 52010 Professional services 1,334.4<) INVOICE: 27233 27314 27472
Report: generated: 12/04/2024 16:53
user: echan Page 13
Program ID: appdwa~r
City of Alameda

PAID INVOICES REPORT
CHECK RUN:241204EC TO FISCAL 2025/02 12/05/2024 TO 12/05/2024

ENDOR NAME

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

VENDOR TOTALS
42072 MIDWEST TAPE LLC
10/11/24 INVOICE: 506171597
10/11/24
INVOICE: 506171599
.10/11/24 INVOICE: 506171596
10/11/24
INVOICE: 506171610

VENDOR TOTALS
56568 CANDICE MILLER
09/01/24
.00 YTD INVOICED 1,334.40 YTD PAID
2500325
2500325
2500325
2500325
351908 p 12/05/24 21052300 51200
351908 p 12/05/24 21052300 51200
351908 p 12/05/24 21052300 51200
351908 p 12/05/24 21052300 51200
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
·Books/Manual/Periodicals/
.00 YTD INVOICED 661. 80 YTD PAID
Professional Services
INVOICE: 07-2024-COA-TRANS .351909 P 12/05/24 222G3600 52010 · VENDOR TOTALS
44247 OPERATION DIGNITY INC
. 09/30/24
INVOICE: RUA 22-22/25

VENDOR TOTALS
71624 PACIFIC COAST POLYGRAPH
09/02/24 INVOICE: 24-49
10/31/24 INVOICE: 24-55

VENDOR TOTALS
51002 JANOTH INC
11/26/24
INVOICE: 2129023

VENDOR TOTALS
52055 PAGANO'S TC LLC
11/25/24 .

INVOICE: 2309-112524

VENDOR TOTALS
71251 PEOPLE FOR OPEN SPACE INC
08/21/24 INVOICE: 009 JUL2024
10/22/24
Report generated: 12/04/2024 16:53
User: echan
Program m: · appdwarr
.00 YTD INVOICED 2,160.00 YTD PAID
351910 P 12/05/24 223C9930 52010 Professional services
.00 YTD INVOICED 12,599.84 YTD PAID
351911 p 12/05/24 10031100 53040
351911 p 12/05/24 10031100 53040
Tests
Tests
700.00 YTD INVOICED 4,200.00 YTD PAID
.351912 p 12/05/24 60626070 58060 Telecom and Internet
234.00 YTD INVOICED 78.00 YTD. PAID
351913 p 12/05/24 21052300 51100 Building Maintenance Supp 403.62 YTD INVOICED 30.22 YTD PAID
351914 P 12/05/24 310c7130 83040
351914 P 12i05/24 310C7140 83040.

Professional services - c
Professional services - c
1,334.40

78.13 104.61
424.26

54.80 661.80
2,160.00
2,160.00
12,599.84
12,599.84
1,600.00
2,600.00
4,200.00

78.00 78.00

30.22 30.22
8,154.00
15,404.00
~age 14
City of Alameda

PAID INVOICES REPORT
CHECK RUN:241204EC TO FISCAL 2025/02 12/05/2024 TO 12/05/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 011 SEPTEMBER 2024

VENDOR TOTALS
53606 PRIME MECHANICAL SERVICE
10/14/24
I
0 NVOICE: 108799
11/12/24
INVOICE: 108985
11/07/24
INVOICE: 108963
INVOICE:
11/07/24
108962

VENDOR TOTALS
58740 QUENCH USA INC
11/27/24
INVOICE: INV08116644
11/27/24
INVOICE: INV08241390

VENDOR TOTALS
70647 DAMIAN FERNANDEZ
11/08/24
INVOICE: 1435

VENDOR TOTALS
.00 YTO INVOICED
INC
351915
351915
351915
3519i5
12,961.35 YTO INVOICED
351916
351916

78.82 YTD INVOICED
351917
1,025.00 YTD INVOICED
23,558.00 YTD PAID
p 12/05/24 60341590 52140 Maintenance contracts ·
p 12/05/24 60341590 52130 Buildng Repair/Maintenanc
p 12/05/24 60341590 52140 .Mai ntenanc;:e contracts
p 12/05/24 60341590 52140 Maintenance contracts
6,058.00 YTD PAID
p 12/05/24 20962700 51330 Bottled Water service
p 12/05/24 20962700 51330 Bottled Water service

78.82 YTO PAID
p 12/05/24 60341590 52130 suildng Repair/Maintenanc
2,650.70 YTO PAID
53427 JON K TAKATA CORPORATION
11/18/24
INVOICE: 288063
351918 p 12/05/24 603C4100 83040 Professional services - c VENDOR TOTALS ;OO YTD INVOICED 220.00 YTD PAID
57456 ROJAS FLORES LANDSCAPE INC
10/23/24 351919 p 12/05/24 27341530 52010 Professional Services INVOICE: MVLLLLLL0LDLMTSEP24
351919 11/06/24 p 12/05/24 27341530 52010 Professional services INVOICE: MVLALLLLLL0LDLOcr24
11/06/24 351919 p 12/05/24 26541642 52140 Maintenance contracts INVOICE: COAWBIMLLL0QMTOCT24
11/06/24 351919 p 12/05/24 26941570 52010 Professional services INVOICE: COAWBIMLLL0QMTOCT24
p 12/05/24 27141530 52150 11/06/24 351919 Annual Maintenance INVOICE: COAWBIMLLL0QMTOCT24
11/06/24 351919 p 12/05/24 27741530 52010 Professi ona 1 services INVOICE: COAWBIMLLL0QMTOCT24
11/06/24 351919 p 12/05/24 26941570 52010 Professi anal services INVOICE: COAWBIMLLL0QMTOCTZ4
Report generated: 12/04/2024 16:53
User: echan
Program ID: appdwarr
23,558.00
2,970.00
330 . .oo
2,439.00
319.00
6,058.00

39.41 39.41

78.82 2,650.70
2,650.70
220.00
220.00
10,297.08
10,290.92
1,151. 71
10,003.40
843.22
496.00
1,169.59

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241204EC TO F.I:SCAL 2025/02 12/05/2024 TO 12/05/2024 EN.DOR NAME

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

INVOICE:

INVOICE:

INVOICE:

INVOICE:

INVOICE:

INVOICE:

INVOICE:

INVOICE:

INVOICE:

INVOICE:
11/06/24
COAWBIMLLL0QMTOCT24
11/06/24
COAWBIMLLL0QMTOCT24
11/06/24
COAWBIMLLL0QMTOCT24
10/23/24
COAWBIN-SEPT24
10/23/24
COAWBIN-SEPi24
10/23/24
COAWBIN-SEPT24
10/23/24
COAWBIN-SEPT24
10/23/24
COAWBIN-SEPT24
11/06/24 COAVSFATAMTS-OCT24
10/23/24
COAVSMTS-SEPT24
10/28/24
19THBATCHOFTPACOA07
351919 p 12/05/24 27341530 52010
351919 P 12105;24 26941570 52010·
351919 p 12/05/24 60341590 52140
351919 p 12/05/24 26941570 52010
351919 p 12/05/24 26541642 52140
351919 p 12/05/24 27141530 52150
351919 p 12/05/24 26941570 52010
351919 p 12/05/24 26941570 52010
351919 p 12/05/24 26941570 52140
351919 p 12/05/24 26941570 52140
351919 p 12/05/24 26941570 52140
Professional services
Professional services
Maintenance contracts
Professional services
Maintenance contr.acts
Annual Maintenance
Professional services
P·rdfessional Services
Mciintenance contracts
·Mai n1:enance contracts
Maintenance contracts
VENDOR TOTALS 100,499.26 YTD INVOICED 105,524.17 YTD PAID 57602 JESSICA R ROMEO
11/19/24
INVOICE: 11122024
11/19/24
INVOICE: 11122024
11/19/24 INVOICE: 11122024

VENDOR TOTALS
33685 ROSS RECREATION EQUIPMENT CO I
11/20/24 INVOICE: I26529
VENDOR TO"\ALS
70119 SARAH LEE . 11/17/24
INVOICE: 934590

VENDOR TOTALS
59022 SEROLOGICAL RESEARCH INSTITUTE
351920 p 12/05/24 10025060 54030
351920 p 12/05/24 10025060 54070
351920 p 12/05/24 10025060 54000
Training and conferences
Meals and Lodging
Travel and Education
.00 YTD INVOICED 2,545.45 YTD PAID
351921 p 12/05/24 27951450 51090 Grounds Maintenance suppl .00 YTD INVOICED 401.65 YTD PAID
351922 p 12/05/24 31041520 54010 Professional Development .00 YTD INVOICED 125.00 YTD PAID
11/20/24 2500370 351923 ·P 12/05/24 10031120 52240 other Services INVOICE! 25068
Report generated: 12/04/2024 16: 53
user: echan
Program ID: appdwarr
6,786.77
843.22
4,524.91
12,218.43
1,151. 70
843.22
555.29
4,524.62
24,279.00
11,187.19
900.00
102,066.27
1,175.00
1,135.02
235 .43
2,545.45
401.65
401.65
125.00
125 .00
2,675.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241204EC TO FISCAL 2025/02 12/05/2024 TO 12/05/2024

VENDOR NAME
INV DATE PO OlECK NQ T GIK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION · VENDOR TOTALS
7185.8 SHAWN SPANO
12,251.25 YTD INVOICED 2,675.00 YTD PAID
11/26/24
INVOICE: Nov 14 2023

VENDOR TOTALS
351924 p 12/05/24 10000001 54010 Professional Development .00 YTD INVOICED 6,000.00 YTD PAID
57390 SITEONE LANDSCAPE SUPPLY HOLD!
11/06/24
INVOICE: 147661852-001
11/06/24
INVOICE: 147661852-001
11/06/24
INVOICE: 147661852-001
11/06/24
INVOICE: 147886814-001
INVOICE:
11/06/24
147886814-001
11/06/24
INVOICE: 147886814-001

VENDOR TOTALS
53193 SMILE BUSINESS PRODUCTS INC
11/14/24
INVOICE: 1239630
11/14/24
INVOICE: 1239630
11/14/24
INVOICE: 1239630
11/14/24
INVOICE: 1239631
11/14/24
INVOICE: 1239631
11/14/24
INVOICE: 1239631
11/14/24
INVOICE: 1239631

VENDOR TOTALS
56151 ERICSON OWENS· ENTERPRISES
11/12/24
INVOICE: INV-20537
351925 p 12/05/24 10051450 51010 Janitorial supplies
351925 p 12/05/24 10051450 51010 Janitorial supplies
351925 p 12/05/24 100 21040 sales and use TaX Payable
351925 p 12/05/24 10051430 51010 Janitorial supplies
351925 p 12/05/24 10051430 51010 Janitorial.supplies
351925 p 12/05/24 100 21040 sales and use Tax Payable
1,035.75 YTD INVOICED 2,467.28 YTD PAID
2500412 351926 p 12/05/24 26441610 52140 Maintenance contracts 2500412 351926 p 12/05/24 31041500 52140 Maintenance contracts 2500412 351926 p 12/05/24 31041520 52140 Maintenance contracts 2500384 351926 p 12/05/24 10041560 51390 Other Operating Supplies 2500384 351926 p 12/05/24 26441610 52140 Maintenance contracts 2500384 351926 p 12/05/24 50141600 52140 Maintenance contracts 2500384 351926 p 12/05/24 60341590 52140 Maintenance contracts 379.88 YTD INVOICED 524.38 YTD PAID
2500291 351927 p 12/05/24 60141580 52170 outside'veh/Equip Repair VENDOR TOTALS 3,164.13 YTD INVOICED 733. 98 YTD PAID
226 STATE OF CALIFORNIA
11/05/24
Report generated: 12/04/2024 16:53
User: echan
Program ID: appdwarr
351928 p 12/05/24 10031130 53010 Fingerprinting
2,675.00
6,000.00
6,000.00
2,284.38

10.36 -10.36
182.90
.83
-.83
2,467.28
108.33
108.33
108.34

49.85 49.85

49.85 49.83
524.38
733.98
733.98
448.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241204EC TO FISCAL 2025/02 12/05/2024 TO 12/05/2024

VENDOR NAME

INV DATE PD CHECK NO T CHK OAIE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 772733
VENDOR TOTALS 370.00 YTD INVOICED 448 . 00 YTD PAID
57116 BAY MARINE & INDUSTRIAL SUPPLY LLC
11/20/24 351929 p 12/05/24 21141550 51120 Machinery/Equipment suppl INVOICE: 2411-164253

VENDOR TOTALS
44255 SYSCO SAN FRANCISCO INC
11/20/24 INVOICE: 650977379
463.68 YTD INvOICED 442. 73 YTD PAID
351930 p 12/05/24 25151401 51100 Building Maintenance Supp VENDOR TOTALS 2,688.64 YTD INVOICED 608.48 YTD PAID
54373 T-MOBILE USA INC 11/22/24
INVOICE: 9586912743
351931 p 12/05/24 10031100 53020 Background services
VENDOR TOTALS 1,731.75 YTD INVOICED 50.00 YTD PAID
160 THE ED JONES COMPANY INC
09/17/24 INVOICE: 5 7169

VENDOR TOTALS
53357 THE PERMANENTE MEDICAL GROUP
11/12/24
2500048 351932 p 12/05/24 10031100 51150 uniforms and "clothing .00 YTD INVOICED 332; 85 YTD PAID
351933 p 12/05/24 10025060 52010 Professional services
INVOICE: 320901012896 111224

VENDOR TOTALS
44063 WEST PUBLISHING CORPORATION
11/01/24
INVOICE: 850988457
11/01/24
INVOICE: 851058842

VENDOR TOTALS
43270 TRUSTMARK VOLUNTARY BENEFIT
11/22/24
.00 YTD INVOICED 195.00 YTD PAID
2500114
2500114
351934 p 12/05/24 61123042 52010
351934 p 12/05/24 61123042 51200
Professional services
Books/Manual/Periodicals/
7,954.93 YTD INVOICED 6,375.95 YTD PAID
351935 p 12/05/24 100 21530 Life Insurance (Trustmark
INVOICE: 2554412072024 NOV24

VENDOR TOTALS
52129 ULINE INC 11/07/24
INVOICE: 185350768
Report generated: 12/04/2024 16:53
user: echan
Program ID: appdwarr
.00 YTD INVOICED 115.68 YTD PAID
351936 p 12/05/24 25151401 51100 Building Maintenance supp 448.00
442.73
442.73
608.48
608.48
SO.OD

50.00 332.85
332.85
195.00
195.00
4,796.97
·l,578.98
6,375.95
115.68
115.68
430.83

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241204EC TO FISCAL 2025/02 12/05/2024 TO 12/05/2024 VtNbOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
71146 VALMIS INVESTIGATIONS INC
11/13/24
INVOICE: 2024-0013
09/22/24
INVOICE: 2024-0018
11/13/24
INVOICE: 2024-0019

VENDOR TOTALS
54504 VERDE DESIGN INC
11/08/24
INVOICE: 9-2121200
11/17/24
INVOICE: 1R2121201

VENDOR TOTALS
53735 ROSA ELENA MIRAMAR GARCIA
11/12/24
INVOICE: 3340

VENDOR TOTALS
52884 THORNTON WEILER
11/15/24
INVOICE: 1447

VENDOR TOTALS
56954 WESCO DISTRIBUTION INC
11/08/24
INVOICE: 695337

VENDOR TOTALS
39767 WESTERN TRUCK FAB INC
11/25/24
INVOICE: 26860

VENDOR TOTALS
Report generated: 12/04/2024 16: 53
User: echan
Program ID: appdwarr
11,087.18 YTD INVOICED 430. 83 YTD PAID
2500283 351937 p 12/05/24 10031100 53020 Background services 2500283 351937 p 12/05/24 10031100 53020 Background Services 2500283 351937 p 12/05/24 10031100 53020 Background services .00 YTD INVOICED 7,260.96 YTD PAID
351938 p 12/05/24 310C5250 83040 Professional services - c 351938 P 12/05/24 310C5250 83040 Professional services - c .00 YTD INVOICED 51,955.22 YTD PAID
351939 p 12/05/24 20321841 52010 Professi anal services .00 YTD INVOICED 1,973.00 YTD PAID
351940 p 12/05/24 20321841 52010 Professional services
.00 YTD INVOICED 3,000.00 YTD PAID
2400951 351941 p 12/05/24 10041560 51120 Machinery/Equipment suppl 3,820.22 YTD INVOICED 719 . 88 YTD PAID
2400418 351942 p 12/05/24 60141581 81050 Equipment Replacement > $ .00 YTD INVOICED 50,258.35 YTD PAID
430.83
2,356.69
2,750.35
2,153.92
7,260.96
_42 '955. 22
9,000.00
51,955.22
1,973.00
1,973.00
3,000.00
3,000.00
719.88
719.88
50,258.35
50,258.35
REPORT TOTALS 1,525,725.52

COUNT AMOUNT
TOTAL PRINTED CHECKS .Ill 1,525,725.52

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

PAID INVOICES REPORT
CHECK RUN:241204EC TO FISCAL 2025/02 12/05/2024 TO 12/05/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION ** END oi= REPORT - Ge.nerated by Emmily Chan **
Report genera"ted: 12/04/2024 16:53
User: echan Page 20
Program IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:241204EC TO FISCAL 2025/02 12/06/2024 TO 12/06/2024 ,

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
11/19/24 2500200 INVOICE: S5932502.001
11/19/24 2500200
INVOICE: S5932227.001
60109 T 12/06/24 26441610 51120
, 60109 T 12/06/24 60341590 51100
.Machinery/Equipment Suppl
Building Maintenance Supp
·VENDOR TOTALS· 299.29 YTD INVOICED 172.86 YTD PAID
56878 AMERICAN DEBRIS BOX SERVICE IN
11/15/24
INVOICE: Amer Port 111524
11/15/24
INVOICE: Amer Port 111524
11/08/24
INVOICE: 126205
60111 T 12/06/24 10051430 52240
60111 T 12/06/24 10051450 57060
60111 T 12/06/24 10021833 52010
other services
Equipment Rental
Professional services
VENDOR TOTALS 74E.97 YTD INVOICED 1,619.34 YTD PAID
71728 BC WEST MIDWAY HOLDCO LLC
11/08/24
INVOICE: Request # 4

VENDOR TOTALS
51581 BEST· BEST & KRIEGER. LLP
11/04/24
INVOICE: 1010369
11/04/24
INVOICE: 1010368
11/04/24
INVOICE: 1010370

VENDOR TOTALS
39771 BLAISDELL'S
INVOICE:

INVOICE:

INVOICE:

INVOICE:

INVOICE:

INVOICE:
1-0/07/24
1916234"0 10/20/24
1919012"0
10/23/24 '
1919675"0
11/26/24
1896944"0
11/26/24
1896944"1
11/26/24
1896944"2
11/20/24
INVOICE: 1925978"0
INVOICE:
11/20/24
1926005"0
Report generated: 12/04/2024 16:56
user: echan Program ID: appdwarr
60112 T 12/06/24 29061810 52010 Professional services
.00 YTD INVOICED 265,353.08 YTD PAID
2500111
2500111
2500111 '
60113 T 12/06/24 10023040 52030
60113 T 12/06/24 29023045 52030
60113 T 12/06/24 29023045 52030
Legal/Litigation services
Legal/Li ti gati on Services
Legal/Litigation services
23,116.00 YTD INVOI~ED 15,560.50 YTD PAID
2500089
2500089
2500089
2500032
2500032
60115 T 12/06/24 20962700 51030
60115 T 12/06/24 20962700 51030
60115 T 12/06/24 20962700 .51030
60114 T 12/06/24 10021030 51030
60114 T 12/06/24 10021030 51030
60114 T 12/06/24 10021030 51030
60115 T 12/06/24 10031150 51030
G0115 T 12/06/24 10031130 51030
office supplies
office supplies
office supplies
office supplies
office supplies
office supplies
office supplies
office supplies

48.14 124.72
172.86
757.14
748.51
113.69
1,619.34
265;353.08
265,353.08
7,507.50
7;945.00
108.00
15,560.50
Page

86.24 115.04
117.40
193.78

57.59 411.99
123.52
839.63
1 City of Alameda

PAID INVOICES REPORT
CHECK RUN:241204EC TO FISCAL 2025/02 12/06/2024 TO 12/06/2024

VENDOR NAME

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

INVOICE:

INVOICE:
ll/20/24
1926005-1
11/19/24
1925486"0
11/26/24
1927278-0
2500032
.2500010
2500010
60115.T 12/06/24 10031130 51030
60114 .T 12/06/24.21052300 51030
60114 T 12/06/24 21052300 51030
Office Supplies
office supplies
office supplies
VENDOR TOTALS 38,710.37 YTD INVOICED 2,104.97 YTD PAID
71840 BUILDING OPPORTUNITIES
11/12/24
INVOICE: DIGNITYlB

VENDOR TOTALS
51856 BURTON'S FIRE INC
11/19/24
INVOICE: S 66239

VENDOR TOTALS
43338 CALICO CENTER
11/01/24
INVOICE: LE2025APD1

VENDOR TOTALS
49854 CARLSON BARBEE & GIBSON INC
07/31/24
. INVOICE: 133625

VENDOR TOTALS
126 EAST BAY BLUE PRINT & SUPPLY C
11/20/24
INVOICE: 090409

VENDOR TOTALS
53103 GCS ENVIRONMENTAL EQUIP SVCS I
2500507 60116 T 12/06/24 222G4401 52010 Professi ona 1 Services .00 YTD INVOICED 138,620.73 YTD PAID
2500337 60117 T 12/06/24 60141580 51180 · sweeper/Fi re/Oth 'vehicle .00 YTD INVOICED 2,213.16 YTD PAID
2500540 60118 T 12/06/24 10031120 52240 other services
.00 YTD INVOICED 13,408.00 YTD PAID
60119 T 12/06/24 301C7500 83040 Professional services - c .00 YTD INVOICED 3,13-0.00 YTD PAID
60120 T 12/06/24 26441610 52140 Maintenance tontracts

40.00 YTD INVOICED 40. 00 YTD PAID
10/28/24 2500277 601.21 T 12/06/24 60141580 51180 sweeper/Fire/0th Vehicle INVOICE: 100117 #1
VENDOR TOTALS 4,782.27 YTD INVOICED 2,615.07 YTD PAID
57334 IMPERIAL MAINTENANCE SERVICES
11/01/24
INVOICE: 73A
60122 T 12/06/24 60341590 52120 Janitorial services
VENDOR TOTALS 11,208.00 YTD INVOICED 49,023.00 YTD PAID Report generated: 12/04/2024 16':56
user: echan
Program ID: appdwarl"
129.48

5.98 24.32
2,104.97
138,620.73
138,620.73
2,213.16
2,213.16
13,408.00
3,130.00
3,130.00

40.00 40.00
2,615.07
2,615.07
49,023.00
49,023.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241204EC TO FISCAL 2025/02 12/06/2024 TO 12/06/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 54446 IPROMOTEU.COM INC
11/05/24 INVOICE: 2338036ASP

VENDOR TOTALS
70915 LONNIE J EL1lRIDGE
11/11/24
INVOICE: 33

VENDOR TOTALS
60123 T.12/06/24 10021833 52010 professional services
6,245.53 YTO INVOICED
2500128 60124 T 12/06/24 61123042 52031 Legal Services - AMP 5,109.00 YTD INVOICED 9,535.50 YTD PAID
53617 NOSSAMAN LLP ATTORNEYS.AT LAW
60125 T 12/06/24 10023040 52030 Legal/Litigation services 11/15/24 2500104 INVOICE: 570311
VENDOR TOTALS 11,562.50 YTD INVOICED 5,819.50 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC
11/21/24 2500513 60126 T 12/06/24 60341590 52130 Buildng Repair/Maintenanc INVOICE: 512980

VENDOR TOTALS
53939 RED TIE PRINTING INC
11/14/24
INVOICE: 8027

VENDOR TOTALS
1,486.40 YTD INVOICED 5,600.00 YTD PAID
60127 T 12/06/24 25151401 51270 Forms Printing
8,131.42 YTD INVOICED 115.00 YTD PAID
867.97
867.97
9,535.50.
9,535.50
5,819.50
5,819.50
5,600.00
5,600.00
115.00
115.00
REPORT TOTALS 515,798.68

COUNT AMOUNT
TOTAL EFT TRANSFERS ~ 18 515,798.6
** END PF REPORT - Generated by Emmily Chan **
Report generated: 12/04/2024 16:56
user: echan
Program ID: appdwarr

TYLER MUNIS
DATE:

TIME:
- FINANCIALS
12/05/24
10:27:00
FUND - IO 0 - GENERAL FUND

CASH ACCT
nooo

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
PAGE NUMBER:

CHECK RUN:24l205EC
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 12/05/24 PAYROLL EMPLOYEE DEDUCTIONS
l
2025/06
AMOUNT
850.19
850.19
850.19

TYLER MUNIS - FINANCIALS
DATE: l2/05/24
TIME: lO: 35: 00
FOND - l 0 0 - GENERAL FOND

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:24l205EC
ACCOUNTING PERIOD:
cASH ACCT DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- llOOO l2/06/24 PAYROLL EMPLOYEE DEDUCTIONS

TOTAL FOND

TOTAL REPORT
l
2025/06
AMOUNT
31, 692 .15
3l,692.l5
3l,692.l5

TYLER MUNIS - FINANCIALS
DATE, 12/11/24
TIME: 10:10:00AM
FOND - 10 0 - GENERAL FOND

CASH ACCT DATE ISSUED
11000 12/13/24

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

RETIREES
PAGE NUMBER:

CHECK RUN:241211RM
ACCOUNTING PERIOD:
-------DESCRIPTION-------

MEDICAL REIMBURSEMENT
l
2025/6

AMO ONT
17~415.60
17,415.60
•

TYLER MUNIS - FINANCIALS
DATE' 12/11/24
TIME, 10,09,00AM
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000 12/13/24

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER;
CHECK RUN:241211RM

ACCOUNTING PERIOD'
---------------VENDOR~---------------------DESCRIPTION-------

RETIREES MEDICAL REIMBURSEMENT
1 2025/6

AMO'ONT
279,038.42
279, 038. 42
279, 038.42
City of Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06 12/12/2024 TO 12/12/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38522 ABAG POWER PµRCHASING POOL
12/01/24 351968 p 12/12/24 10032210 58030 Gas 1,113.01 INVOICE: AR037187 12/01/24 351968 p 12/12/24 21052300 58030 Gas 1,179.38
INVOICE: AR037187
12/01/24 351968 p 12/12/24 60341590 58030 Gas 3,455.46
INVOICE:. AR037187
12/01/24 351968 p 12/12/24 10051450 58030 Gas 477.55
INVOICE: AR037187
12/01/24 351968 p 12/12/24 10031130 58030 Gas 349.91
INVOICE: AR037187
12/01/24 351968 p 12/12/24 60141580 58030 Gas 417.56
INVOICE: AR037187
VENDOR TOTALS 41,957.22 YrD INVOICED 6,992.87 YTD PAID 6,992.87 70755 KRISTINA EDDY
10/31/24 351969 p 12/12/24 60341590 52140 Maintenance contracts 440.00 INVOICE: 6868
10/31/24 351969 p 12/12/24 60341590 52140 Maintenance Contracts 440.00 INVOICE: 6874
11/06/24 351969 p 12/12/24 60341590 52140 Maintenance Contracts 440.00 INVOICE: 6873
10/31/24 351969 p 12/12/24 60341590 52140 Maintenance contracts 440.00 INVOICE: 6872
10/31/24 351969 p 12/12/24 60341590 52140 Maintenance contracts 440.00 INVOICE: 6871
10/31/24 351969 p 12/12/2460341590 52140 Mainteliance contracts 352.00 INVOICE: 6870
11/20/24 351969 p 12/12/24 60341590 52140 Maintenance contracts 88.00 INVOICE: 6955
10/31/24 351969 p 12/12/24 60341590 52140 Maintenance contracts 352.00 INVOICE: 6.869.

VENDOR TOTALS 6,248.00 YrD INVOICED 2,992.00 YTD PAID 2,992.00 953 ALAMEDA CHAMBER OF COMMERCE
08/25/24 35i970 p 12/12/24 10061810 52010 Professional services 22,500.00 INVOICE: 3120
VENDOR TOTALS 22,500.00 YTD INVOICED 22,500.00 YTD PAID 22,500.00 49657 ALAMEDA FAMILY SERVICES
. 11/12/24 351971 p 12/12/24 222G4401 52010 Professional Services 9,625.97 INVOICE: OCT-24
11/22/24 351971 p 12/12/24 10021830 52010 Professional services 9,066.83 INVOICE: AFS10312024
VENDOR TOTALS 155,059.94 YTD INVOICED 18,692.80 YTD PAlD 18,692.80 92 ALAMEDA MUNIClPAL POWER
Repor-t generated: 12/11/2024 15:41 User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06 12/12/2024 TO 12/12/2024 .

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/31/24 351972 p 12/12/24 10021833 52010 Professional Services 263.38 INVOICE: 41331-00 103124
VENDOR TOTALS 406,992.23 YTD INVOICED 263.38 YTD PAID 263.38 49841 DS SERVICES OF AMERICA INC
12/05/24 351973 p 12/12/24 10061810 51330 Bottled water Service 29.97 INVOICE: 24176075 120524
12/05/24 351973 p 12/12/24.10021833 51140 Meeting Refreshments 29.% INVOICE: 24176075 120524
12/05/24 351973 p 12/12/24 29061822 51330 Bottled water Service 29.97 INVOICE: 24176075 120524
VENDOR TOTALS. 1,878.25 YTD INVOICED 89.90 YTD PAID 89.90 56072 ALL CITY MANAGEMENT SERVICES I
08/21/24 2500579 351974 p 12/12/24 10031110 52010 Professional services 3,752.64 INVOICE: 94882
09/05/24 2500579 351974 p 12/12/24 10031110 52010 Professional Services 679.68 INVOICE: 95300
10/16/24 2500579 351974 p 12/.12/24 10031110 52010 Professional services · 24,027.48 INVOICE: 96285
09/18/24 2500579 351974 p 12/12/24 10031110 52010 Professional services 22,038.'48 INVOICE: 95581
10/02/24 2500579 351974 p 12/12/24 10031110 52010 Professional Services 24,376.53 INVOICE: 95975
VENDOR TOTALS 98,300.24 YTD INVOICED 74,874.81 YTD PAID 74,874.81 70629.AMAZON CAPITAL SERVICES INC
10/23/24 351975 p 12/12/24 29061822 51030 office Supplies 256 :52 INVOICE: 1W1G-4KMT-TNMN
12/05/24 351975 p 12/12/24 60626070 52010 Professional Services 505.09 INVOICE: 1F6W-XCWP-3FC3
12/05/24 351975 p 12/12/24 60626070 51040 Computer Software and Har 110.35 INVOICE: 19C7-RYJP-JHV1
12/05/24 351975 p 12/12/24 60626070 51030 Office Supplies 66.97 INVOICE: 1VDF94W9-L4.9J
12/05/24 351975 p 12/12/24 60626070 51040 computer software and Har 231.83 INVOICE: 11NV-LQQD-M3PP
11/19/24 351975 p .12/12/24 21052300 51200 B·ooks/Manual/Peri odi cal s/ . 94.38 INVOICE: 1L4P-HDV4-47N4
11/08/24 351975 p 12/12/24 21052300 51030 office supplies 302.98 INVOICE: 1316-P3K3-NJTY
11/08/24 351975 p 12/12/24 21052300 51200 Books/Manual/Periodicals/ 170.79 INVOICE: 14Ql-QVKG-LMMV
51200 11/26/24 351975 p 12/12/24 21052300 Books/Manual/Periodicals/ 55.87 INVOICE: 16TT-QFDW-FJCM ·
11/29/24 351975 p 12/12/24 21052300 51200 Books/Martual/Periodicals/ 70.38 INVOICE: 1F7V"YL6L-JRJN
11/22/24 351975 p 12/12/24 21052300 51200 Books/Manual/Periodicals/" 32.26 Report: generated: 12/11/2024 15:41
user: kthompson Program ID: appdwarr ·

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06 12/12/2024 TO 12/12/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 16LY-11KT-P9KF
08/16/24
INVOICE: 1CQY-T7N4-94Q9
11/14/24
INVOICE: 1LLR-WRJ1-79P9
11/29/24
INVOICE: 1LRK-FKJT-DX99
INVOICE:
11/06/24
13MQ-Q4TJ-HG36
11/06/24
INVOICE: 19QR-LPPG-G7GG
INVOICE:
10/29/24
167R-FGKD-HN9L
VENDOR TOTALS 66,714.43
71861 AMERICAN CONTRACT BRIDGE LEAGUE
11/21/24
INVOICE: 2002764.040
YTD
351975 p 12/12/24 21052300 51200 Books/Manual/Periodicals/ 351975 P 12112124 21052300 512qo Books/Manual/Periodicals/ 351975 p 12/12/24 21052300 51030 office supplies
351975 p 12/12/24 21052300 51030 office Supplies
351975 p 12/12/24 21052300 51030 office supplies
351975 p 12/12/24 21052300 51200 Books/Manual/Periodicals/ INVOICED 2,613.33 YTD PAID
3 51976 p 12/12/24 10051401 362.10 Rental/Lease Income
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID
23675 AMERICAN MESSAGING SERVICES
12/01/24
INVOICE: M7270727YL
12/01/24
INVOICE: M7270727YL
12/01/24
INVOICE: M7270727YL
12/01/24
INVOICE: M7270727YL
12/01/24
INVOICE: M7270727YL
12/01/24
INVOICE: M7270727YL
12/01/24
INVOICE: M7270727YL

VENDOR TOTALS
58979 AMERICAN NATIONAL RED CROSS
11/20/24
INVOICE: 22741048
LL
351977 p 12/12/24 10041540 52180
351977 p 12/12/24 26441540 52180
351977 p 12/12/24 10041560 52180
35l977 P 12/12/24 21141550 52180
351977 p 12/12/24 50141600 52180
351977 p 12/12/24 26441610 52180
351977 p 12/12/24 60341590 52180
684.09 YrD INVOICED 150.57 YTD
351978 p 12/12/24 10051413 52240
cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone
cellular Phone
PAID
Other services
VENDOR TOTALS 4,088.00 YTD INVOICED 506.00 YTD PAID
71155 AMY JOY SOLARZ
12/03/24
INVOICE: NOvll-14
Report generated: 12/11/2024 15:41
user: kthompson
Program ID: appdwarr
351979 p 12/12/24 10031100 54040 Mileage Reimbursement
107.38

59.36 290.97

19.92 108. 52
129.76
2,613.33
Page
500.00
500.00

21. 51

21. 51

21. 51

21. 51

21. 51

21. 51

21. 51
150. 57
506.00
506.00
129.85
3 City of Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06 12/12/2024 TO 12/12/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,857.61 YTD INVOICED 129.85 YTD PAID 129.85 55991 ANCHOR QEA LLC
12/05/24 351980 p 12/12/24 21661825 52010 Professional Services 2,735.00 INVOICE: 29155
VENDOR TOTALS 2,735.00 YTD INVOICED 2,735.00 YTD PAID 2,735.00 71804 ANNE KOHLER
11/03/24 351981 p 12/12/24 10061812 52010 Professional Services 1, 500.00 INVOICE: Invoice #2
12/05/24 351981 p 12/12/24 10061812 52010 ProfesSional services 1,500.00 INVOICE: Invoice #3
VENDOR TOTALS 5,925.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 71872 AP BUILDING 91 LLC
12/03/24 351982 p 12/12/24 50141600 34360 Sewer Service Fee 3,396.01 INVOICE: 23/24
12/09/24 351982 p 12/12/24 50141600 31210 operating ASsessments 63' 571. 37 INVOICE: 24/25
VENDOR TOTALS 66,967.38 YTD INVOICED 66,967.38 YTD PAID 66,967.38 30632 AT&T
12/05/24 351987 p 12/12/24 60626070 58060 Telecom and Internet 97.80 INVOICE: 5105212037 112424
12/05/24 351983 p 12/12/24 60626070 58060 Telecom and Internet 349.59 INVOICE: 8310007250702 nov 24
12/05/24 351984 p 12/12/24 60626070 58060 Telecom and Internet 997.47 INVOICE: 8310007250708
12/05/24 351985 p 12/12/24 60626070 58060 Telecom and Internet 2,158.44 INVOICE: 8310007250700 NOV 24
12/05/24 351986 p 12/12/24 60626070 58060 Telecom and Int.ernet 5,668.74 INVOICE: 8310007250676 NOV 24
VENDOR TOTALS 56,380.84 YTD ;INVOICED 9,272.04 YTD PAID 9,272.04 49556 AT&T MOBILITY II LLC
11/10/24 351988 p 12/12/24 10032270 52180 cellular Phone 27.43 INVOICE: 287328219383Xll2524
VENDOR TOTALS 49,750.67 YTD INVOICED 27.43 YTD PAID 27.43 37599 BAY ALARM COMPANY 12/04/24 351989 p 12/12/24 10031130 51100 Building Maintenance Supp 180.00 INVOICE: 21882407
VENDOR TOTALS 4,296.79 YTD INVOICED 180.00 YTD PAID 180.00 Report generated: 12/11/2024 15:41
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06 12/12/2024 TO 12/12/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 26984 BAY AREA AIR QUALITY MGMT DIST
11/02/24
INVOICE: T178928

VENDOR TOTALS
46384 CALIFORNIA NEWSPAPERS
11/30/24
INVOICE: 1429918

VENDOR TOTALS
58934 BAYVIEW GLASS & MIRROR
12/04/24
INVOICE: 1620

VENDOR TOTALS
56317 BELKORP AG LLC
11/22/24
INVOICE: 1037304
11/22/24
INVOICE: 1037304
11/22/24
INVOICE: 1037304
25,688.00

PARTNERS
5,224.80
INC
1,067.72
YTD
YTD
YTD
351990 p 12/12/24 60341590 56060
INVOICED 553.00 YTD
351991 p 12/12/24 20321841 52010
INVOICED 231.66 YTD
351992 p 12/12/24 60341590 52130
INVOICED 470. 57 YTD
351993 p 12/12/24 60141580 52170
351993 p 12/12/24 60141580 52170
351993 p 12/12/24 100 21040
Permit Fees
PAID
Professi ona 1 Services
PAID
Buildng Repair /M_ai ntenanc
PAID
Outside Yeh/Equip Repair
Outside Yeh/Equip Repair
sales and use Tax Payable
VENDOR TOTALS 7,016.36 YTD INVOICED 2,259.89 YTD PAID
42904 BELLECCI & ASSOCIATES INC·
11/07/24
INVOICE: 240055.00-000003
351994 p 12/12/24 310 21480 owed to contractor/oevelo
VENDOR TOTALS 4,712.00 YTD INVOICED 440.00 YTO PAID
56558 BLUE FLAME CREW WEST LLC
Prrifessional 10/31/24 351995 p 12/12/24 26041632 52010 services INVOICE: 6131 Professional 10/31/24 351995 p 12/12/24 26041632 52010 Services INVOICE: 6132
VENDOR TOTALS 174,610.76 YTD INVOICED 7,033.33 YTD PAID 70898 BRENT HEMPHILL
09/30/24 3519% p 12/12/24 10032210 54015 IAFF Training Reimburseme INVOICE: BH CO 2A 2024
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID
71664 BRIAN FEDOROV
09/30/24 351997 p 12/12/24 10023043 54040 Mileage ReimburSement INVOICE: REIMB BF-SEP24
Report: generated; 12/11/2024 15:41
user: kthompson
Program ID: appdwarr
553.00
553.00
231. 66
231. 66
470.57
470.57
2,259.89

8.80 -8.80
2,259.89
440.00
440.00
6,013.33
1,020.00
7,033.33,
450.00
450.00
142.10

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06 12/12/2024 TO 12/12/2024

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 10/31/24 351997 ·P 12/12/24 10023043 54040 Mi 1 e~ge Reimbursement 153.40 INVOICE: REIMB BF-OCT24
12/04/24 351997 p 12/12/24 10023043 54040' Mi 1 eage Reimbursemerit: 98.20 INVOICE: REIMB BF-NOV24
VENDOR TOTALS 836.80 YTD INVOICED 393.70 YTD PAID 393.70 47086 CA ROBBERY. INVESTIGATORS
12/03/24 351998 p 12/12/24 10031100 54010 Professional Development 450.00 INVOICE: FEBll-13
12/05/24 351998 p 12/12/24 10031100 54010 Professional Development: 450.00 INVOICE: FEBll-13 (2)
' VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 900.00 31045 CALIFORNIA PARK & RECREATION
11/15/24 351999 p 12/12/24 10051450 540.30 Training and conferences 150.00 INVOICE: 137027 - M. NOWLEN
VENDOR TOTALS 465.00 YTD INVOICED 150.00 YTD PAID 150.00 55904 COM SMITH INC
11/06/24 352000 P 12/12/24 310C6520 83040 Professional Services - c 6,468.52 J:NVOICE: 90219018
VENDOR.TOTALS 105,179.42 YTD INVOICED 6,468.52 YTD PAID 6,468.52 46468 CHANDLER ASSET MANAGEMENT INC
12/09/24 352001 p 12/12/24 10024051.52010 Professional Services 9,570.55 INVOICE: 2411ALAMEDA
VENDOR TOTALS 23,818.50 YTD INVOICED 9,570.55 YTO PAID 9,570.55 55466 CINTAS CORPORATION NO 3
11/19/24 2500203 352002 p 12/12/24 10041540 51150 ui1iforms and clothing 81.29 INVOICE: 4211937151
P l2/12/24 10041560 11/19/24 2500203 352002 51150 uniforms and clothing 21. 33 INVOICE: 4211937151
11/19/24 2500203 352002 p 12/12/24 21141550 51150 - uniforms and clothing 38.11 INVOICE: 4211937151
11/19/24 2500203 352002 p 12/12/24 26441540 51150 ·uniforms and clothing 101.44 INVOICE: 4211937151
11/19/24 2500203 352002 p 12/12/24 50141600 51150 uniforms and clothing 60.48 INVOICE: 4211937151
11/19/24 2500203 352002 p 12/12/24 60341590 51150 uni-forms and clothing 65.03 INVOICE: 4211937151
12/12/24 1004l540 51150 11/26/24 2500203 352002 p uniforms and Clothing 92.90 INVOICE: 4212766989
11/26/24 2500203 352002 p 12/12/24 10041560 51150 Uniforms and clothing 32.94 INVOICE: 4212766989
11/26/24 2500203 .352002 p 12/12/24 21141550 .51150 Uniforms and clothing 49.72 Report: generated: 12/li/2024 15:41
User: kthompson
Program :rD: · appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06 12/12/2024 TO 12/12/2024

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4212766989
11/26/24 2500203 352002 p 12/12/24 26441540 51150 uniforms and Cl at.hi n_g 113.05 INVOICE: 4212766989 11/26/24 2500203 352002 p 12/12/24 50141600 51150 Uniforms and clothing 72.30 INVOICE: 4212766989 11/26/24 2500203 352002 p 12/12/24 60341590 51150 uniforms and clothing 76.64 INVOICE: 4212766989 2500Z03 12/03/24 352002 p 12/12/24 10041540 51150 uniforms and clothing 81.29 INVOICE: 4213377199 12/03/24 2500203 352002 p 12/12/24 10041560 51150 uni forms and clothing 21.33 INVOICE: 4213377199 12/03/24 . 2500203 352002 p 12/12/24 21141550 51150 Uniforms and Clot.hi ng 38.11 INVOICE: 4213377199
12/03/24 2500203 352002 p 12/12/24 26441540 51150 uniforms and clothi-ng 101.44 INVOICE: 4213377199
12/03/24 2500203 352002 p 12/12/24 50141600 51150 Uniforms and clothing 60.48 INVOICE: 4213377199
12/03/24 2500203 352002 p 12/12/24 60341590 51150 uniforms and clothing 65.03 INVOICE: 4213377199
352002 11/27/24 2500076 p 12/12/24 10051401 51010 Janitorial supplies 78.84 INVOICE: 4212952785
11/21/24 2500076 352002 p 12/12/24 10051401 51010 Janitorial supplies 78.84 INVOICE: 4212253483
VENDOR TOTALS 22,939.99 YTD INVOICED 1,330.59 YTD PAID 1,330.59 71277 CIRCLEUP EDUCATION
12/03/24 2500393 352003 p 12/12/24 10000001 52010 Professi ona 1 services 595.00 INVOICE: 4016
VENDOR TOTALS 16,136.00 YTD INVOICED 595.00 YTD PAID 595.00 70165 FIRST CITIZENS BANK & TRUST COMPANY
11/21/24 2500080 352004 p 12/12/24 10032200 52140 Maintenance contracts 279.73 INVOICE: 46014523
11/04/24 2500080 352005. p 12/12/24 10032200 52140 Maintenance contracts 451.51 INVOICE: 45897244
11/22/24 352006 p 12/12/24 10032210 52140 Maintenance contracts 279.51 INVOICE: 46017574
11/22/24 352006 p 12/12/24 60532210 52140 Maintenance contracts 69.88 INVOICE: 46017574
11/26/24 .352007 p 12/12/24 60532210 52140 Maintenance Contracts 247.50 INVOICE: 46032906
11/29/24 2500080 352008 p 12/12/24 10032200 52140 Maintenance contracts 508.87 INVOICE: 46050135
VENDOR TOTALS 23,533.54 YTD INVOICED 1,837.00 YTD PAID 1,837.00 55293 JEREMY JOSEPH CLARK
09/23/24 352009 p 12/12/24 27541530 52010 Professional servi.ces 5,071.33 INVOICE: 17337
Report generated: 12/11/2024 15:41
user: k'thompson Page 7
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06 12/12/2024 TO 12/12/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/23/24 352009 p 12/12/24 27141530 52010 Professi ona 1 services 8,195.45 INVOICE: 17337
09/23/24 352009 p 12/12/24 27341530 52010 Professional Services 6,447.08 INVOICE: 17337
09/23/24 352009 p 12/12/24 27241530 52010 Professi ona 1 services 8,282.00 INVOICE: 17379
11/23/24 352009 p 12/12/24 26241631 52010 Professional Services 1,380.00 INVOICE: 17569
VENDOR TOTALS 122,496.44 YTD INVOICED 29,375.86 YTD PAID 29,375.86 46130 CODY MOXLEY
10/17/24 352010 p 12/12/24 10032200 54030 Training and conferences 257.00 INVOICE: calchief's conf 2024
VENDOR TOTALS 257.00 YTD INVOICED 257.00 YTD PAID 257.00 51770 CONSOLIDATED PARTITIONS INC
11/26/24 352011 p 12/12/24 21052300 52240 other services 1,450.00 INVOICE: 1456
VENDOR TOTALS 1,450.00 YTD INVOICED 1,450.00 YTD PAID 1,450.00 40329 CRITICAL REACH
12/02/24 352012 p 12/12/24 10031120 52240 Other Services 995.00 INVOICE: 3696
VENDOR TOTALS 995.00 YTD INVOICED 995.00 YTD PAID 995.00 45476 DANA GERDES
12/02/24 352013 p 12/12/24 10051420 51020 Recreation Supplies 35.09 INVOICE: REIMBURSE 12.2.24
VENDOR TOTALS 35.09 YTD INVOICED 35 .09 YTD PAID 35.09
49150 DANIEL GERARD
09/13/24 352014 p 12/12/24 10032260 54030 Training and confe.rences 1,424.08 INVpICE: OG 91324 Reimb
VENDOR TOTALS 1,424.08 YTD INVOICED 1,424.08 YTD PAID 1,424.08 71875 DA.NIEL J . TURNER
10/23/24 352015 p 12/12/24 10023040 54010 Professi anal Development 154.50 INVOICE: REIMB OT - 10/25/24
VENDOR TOTALS 154.50 YTD INVOICED 154.50 YTD PAID 154.50 49600 DE LAGE LANDEN PUBLIC FINANCE
12/02/24 2500254 352016 p 12/12/24 10051400 52010 Profession al Services .. 612.17 INVOICE: 83296439
Report: generat:ed: 12/11/2024 15: 41
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06 12/12/2024 TO 12/12/2024

VENDOR NAME

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

VENDOR TOTALS
34026 DELL MARKETING LP
12/05/24
INVOICE: 10787031870

VENDOR TOTALS
58187 PLAY HOUSE LLC
11/22/24
INVOICE: . HH112224

VENDOR TOTALS
55610 DIXON RESOURCES UNLIMITED
10/31/24
INVOICE: 4328

VENDOR TOTALS
3,744.36 YTD INVOICED 612.17 YTD PAID
2500541 352017 p 12/12/24 60922021 51050 Audio-vi sua 1 Supplies 75,933.84 YTD INVOICED 1,358.88 YTD PAID
2500144 352018 p 12/12/24 10061811 52010 Professional services 6,400.00 YTD INVOICED 6,400.00 YTD PAID
352019 p 12/12/24 26541643 52010 Professional services
4,230.00 YTD INVOICED 87.50 YTD PAID
58155 MATTHEW MOLTER
07/12/24
INVOICE: INV-0934
352020 p 12/12/24 10031110 51240 canine supplies
VENDOR TOTALS 499.00 YTD INVOICED 499.00 YTD PAID
40875 EAST BAY ECONOMIC DEVELOP ALLI
12/03/24 352021 p 12/12/24 10061812 52010· Professional services INVOICE: IA25005
VENDOR TOTALS' 10,000.00 YTD INVOICED 10,000.00 YTD PAID 676 EBMUD
11/14/24 352022 p 12/12/24 10041540 58010 Water
INVOICE:. 14310900001 111424
11/13/24 352022 p 12/12/24 10041540 58010 water
INVOICE: 17219600001 111324
11/20/24 352022 p 12/12/24 10041540 58010 Water
INVOICE: 20801800001 112024
11/20/24 352022 p 12/12/24 10041540 58010 water
INVOICE: 20853200001 112024
11/20/24. 352022 p 12/12/24 10041540 58010 water
INVOICE: 20873500001 112024
11/20/24 352022 p 12/12/24 10041540 58010 water
INVOICE: 22995500001 112024
11/20/24 352022 p 12/12/24 10041540 58010 water
INVOICE: 23003000001 112024
11/21/24 352022 p 12/12/24 10041540 58010 water
INVOICE: 24263000001 112124
11/21/24 352022 p 12/12/24 10041540 58010 water
Report generated: 12/11/2024 15:41
user: kthompson Program ID: appdwarr
612.17
1,358.88
1,358.88
6,400.00
6,400.00

87.50 87.50
499.00
499.00
10,000.00
10,000.00
Page

70.96 70.96

70.96 70.96

70.96 70.96

70.96 70.96

70.96 9
City of Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL l025/06 12/12/2024 TO 12/12/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 53510500001 112124
11/21/24 352022 p 12/12/24 27141530 58010 Water 70.96 INVOICE: 63333776110 112124 11/21/24 352022 p 12/12/24 27141530 58010 water 107.20 INVOICE: 71669370360 112124 11/22/24 352022 p 12/12/24 27141530 58010 water 130.06
INVOICE: 56373500001 112224
11/21/24 352022 p 12/12/24 60341590 58010 water 134. 32 INVOICE: 24238000001 112124
11/21/24 352022 p 12/12/24 10041540 58010 water 246.22 INVOICE: 16476575478 112124 11/22/24 352022 p 12/12/24 27141530 58010 Water 259.60
INVOICE: 56240500001 112224
11/22/24 352022 p 12/12/24 60341590 58010 water 368.42
INVOICE: 53944300001 112224
11/22/24 352022 P 12112;24 21141530 58010· water 720.16 INVOICE: 56885500001 112224
11/22/24 352022· p 12/12/24 60341590 58010 water 1,518.48 INVOICE: 24225600001 112224
11/27/24 352022 .P 12/12/24 29041590 58010 water 65.55
INVOI~E: 41979690479 112724
12/03/24 352022 p 12/12/24 50141600 58010 water 70.96
INVOICE: 52479400001 120324
12/03/24 352022 p 12/12/24 50141600 58010 water 70.96
INVOICE; 31207500001 120324
12/02/24 352022 p 12/12/24 10041540 58010 Water 70.96 INVOICE: 28309300001 120224 12/02/24 352022 p 12/12/24 10041540 58010 water 70.96 INVOICE: 28293500001 120224 12/03/24 352022 p 12/12/24 50141600 58010 water 119.08 INVOICE: 31178700001 120324 11/27/24 352022 p 12/12/24 28141530 58010 water 197.82
INVOICE: .90353767449 112724
12/03/24 352022 p 12/12/24 10041540 58010 water 304.50
INVOICE: 29315900001 120324
12/03/24 352022 p 12/12/24 10041540 58010 water 368.14
INVOICE: 29316600001 120324
11/27/24 352022 p 12/12/24 60341590 58010 Water 579.83 .

INVOICE: 66395577519 112724
11/27/24 352022 p 12/12/24 29041590 58010 water 1,142.26 INVOICE: 96622868727 112724
11/27/24 352022 p 12/12/24 28141530 58010 water 1,989.34 INVOICE: 95572807473 1127024
11/27/24 352022 p 12/12/24 28141530 58010 water 2,522.74 INVOICE: 23531280205 ll?J24
11/27/24 352022 p 12/12/24 29041590 58010 water 7,860.54 INVOICE: 49032666831 112724
VENDOR TOTALS 1,113,169.67 YTD INVOICED 19 1 627.70 YTD PAID 19,627.70 71252 EDWARDS & SONS EQUIPMENT
Report genera-r:ed: 12/11/2024 15:41
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06 12/12/2024 TO 12/12/2024

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 11/11/24
INVOICE: 58093
352023 p 12/12/24 60141580 51390 Other Operating Supplies VENDOR TOTALS 2,622.37 '(TD INVOICED 2,019.22 YTD PAID
70052 BRIGHTVIEW LANDSCAPE SERVICES
12/01/24
INVOICE: 9152781
352024 p 12/12/24 27241530 52010 Professional services
VENDOR TOTALS 115,955.00 YTD INVOICED 18,375.00 YTD PAID 128 ENCINAL HARDWARE
11/30/24
INVOICE: November 2024
11/30/24
rNvorcE·: November 2024
11/30/24
INVOICE: November 2024
11/30/24
INVOICE: November 2024"
11/30/24
INVOICE: November 2024
2500205
2500205
2500205
2500205
2500205
352025 p 12/12/24 10041560 51120
352025 p 12/12/24 21141550 51120
352025 p 12/12/24 26441540 51120
352025 p 12/12/24 26441610 51120
352025 p 12/12/24 60341590 51100
Machinery/Equipment suppl
Machinery/Equipment Suppl
Machinery/Equipment suppl
Machinery/Equipment Suppl
Building Maintenance Supp
VENDOR TOTALS 7,719.33 YTD INVOICED 3i0.13 YTD PAID
48113 ENGEO INC
11/08/24
INVOICE: 296724
352026 P 12/12/24 301C7500 83040 Professional services -·c VENDOR TOTALS 69,266.65 YTD INVOICED 19,717.20 YTD PAID 57515 EQUIFAX INFORMATION SERVICES L
11/07/24
INVOICE: 2062959149
352027 p 12/12/24 10031100 53020 Background services
VENDOR TOTALS 368.04 YTD INVOICED 71. 58 YTD PAID
53746 FARELLA BRAUN + MARTEL LLP
11/18/24
INVOICE: 408489
2500124 352028 p 12/12/24 29023045 52030 Legal/Litigation services

VENDOR TOTALS
57187 FAST B&P INC
107,018.80 YTD INVOICED 4,531.65 YTD PAID
11/04/24
INVOICE: 285069 #1
352029 p 12/12/24 60141580 51180 sweeper/Fire/0th Vehicle VENDOR TOTALS 2,798.95 YTD INVOICED 1,811.64 YTD PAID
71483 G&r IX MARINA VILLAGE PORTFOLIO
11/08/24
Report generated: 12/11/2024 15:41
user: kthompson
Program ID: appdw;arr
352030 p 12/12/24 10031130 51010 Janitorial supplies
2,019.22
2,019.22
18,375.00
18,375.00

49.74 85.05

1.56 21. 76
162.02 .
320.13
.19,717.20
19,717.20

71.58 71.58
4,531.65
4,531.65
1,811.64
1,811.64
910.13

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06 12/12/2024 TO 12/12/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV-49085
VENDOR TOTALS 910.13 Ym INVOICED 910.13 YTD PAID 910.13 133 GALLAGHER & BURK INC
11/19/24 352031 p 12/12/24 50141600 51110 Other Repair/Mtce supp lie 133 .97 INVOICE: Q4-062741
11/19/24 352031 p 12/12/24 50141600 51110 Other Repair/Mtce supp lie .61 INVOICE: Q4-062741
11/19/24 352031 p 12/12/24 100 21040 Sales and use Tax Payable -.61 INVOICE: Q4-062741
VENDOR TOTALS 8,562.86 YTD INVOICED 133.97 YTD PAID 133.97 58764 GASHOUSE COVE MARINA INC
06/30/24 352032 p 12/12/24 60141580 51i60 Fuel/oil/Lubricants 631. 96 INVOICE: 4129
VENDOR TOTALS 1,480.92 YTD INVOICED 631. 96 YTD PAID 631. 96 57442 GENUINE PARTS COMPANY INC
11/13/24 2500302 352033 p 12/12/24 60141580 51160 Fuel/oil/Lubricants 858.45 INVOICE: 23843060 #5
11/13/24 2500302 352033 p 12/12/24 60141580 51180 Sweeper/Fire/0th vehicle 2,064.43 INVOICE: 23843060 #5
VENDOR TOTALS 18,160:00 Ym INVOICED 2,922.88 YTD PAID 2,922.88 54436 GEORGE HILLS COMPANY
12/01/24 2500125 352034 p 12/12/24 61123042 52010 Professional Services 8,425.00 INVOICE: INV1030265
VENDOR TOTALS 80,642.63 YTD INVOICED 8,425.00 YTD PAID 8,425.00 55428 GOLDEN STATE EMERGENCY
11/09/24 ·2500313 352035 p 12/12/24 60141580 51180 sweeper/Fire/0th vehicle 645.71 INVOICE: PIE-0001 #2
VENDOR TOTALS 8,910.09 YTD INVOICED 645.71 YTD PAID 645.71 528 W W GRAINGER INC
. 12/03/24 2500416 352036 p 12/12/24 50141600 51110 Other R~pair/Mtce supplie 155.94 INVOICE: 3999721877
12/04/24 2500419 352036 p 12/12/24 60341590 51100 Building Maintenartce supp 379.41 INVOICE: 9335500295
VENDOR TOTALS 31,398.50 YTD INVOICED 535.35 YTD PAID 535.35 53056 TRIPLE HS INCORPORATED
12/04/24 352037 p 12/12/24 29061822 52010 Profession al services 186.25 INVOICE.: 72524
Report generated: 12/11/2024 15:41
user: kthompson
Program ID: appdwarr
Rage 12
City of Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06 12/12/2024 TO 12/12/2024

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT ~L ACCOUNT DESCRIPTION VENDOR TOTALS 1,235.00 YTD INVOICED 186.25 YTD PAID 186.25 57131 ROBERT CHARLES HANSEN III
12/03/24 352038 p 12/12/24 10031100 54070 Meals and Lodging 62.00 INVOICE: JAN20-21
VENDOR TOTALS 4,754.74 YTD INVOICED 62.00 YTD PAID 62.00 37994 HF&H CONSULTANTS LLC
11/15/24 352039 p 12/12/24 26241631 52010 Professional services 20,343.75 INVOICE: 9721676
11/15/24 352039 p 12/12/24 26141630 52010 Professional services 20,343.75 INVOICE: 9721676
VENDOR TOTALS 169,003.99 YTD INVOICED 40,687.50 YTD PAID 40,687.50 36455 HILTI CORPORATION
11/22/24 352040 p 12/12/24 26441540 51110 other Repair/Mtce Supplie 344.96 INVOICE: 4623708632
VENDOR TOTALS 611.05 YTD INVOICED 344.96 YTD PAID 344.96 56064 IRON MOUNTAIN INC
11/30/24 352041 p 12/12/24 10051400 52010 Professional services 150.19 INVOICE: JYLS573
VENDOR TOTALS 1,984.47 YTD INVOICED 150.19 YTD PAID 150.19 71877 SMT TR.5 OPCO LLC
07/28/24 352042 p 12/12/24 10031130 51160 Fuel/oil/Lubricants 1,083.70 INVOICE: 4634514
07/10/24 35iW42 p 12/12/24 10031130 51160 Fuel/Oil/Lubricants 828.28 INVOICE.: 4454800
08/18/24 352042 p 12/12/24 10031130 51160 Fuel/Oil/Lubricants 547.43 INVOICE: 4806706
09/28/24 352042 p 12/12/24 10031130 .51160 Fuel/oil/Lubricants 806.40 INVOICE: 5117787
VENDOR TOTALS 3,265.81 YTD INVOICED 3,265.81 YTD PAID 3,265.81 57566 JEANETTE THOMPSON
office 10/31/24 352043 p 12/12/24 10031120 51030 supplies 16.62 INVOICE: THOMPSON103124
VENDOR TOTALS 16.62 YTD INVOICED 16.62 YTD PAID 16.62
49010 JENNIFER OTT
12/05/24 352044 p 12/12/24 10021030 54000 Travel and Education 15.85 INVOICE: exp reirnb 10/10/24
Report generated: 12/11/2024 15:41
User: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO. FISCAL 2025/06 12/12/2024 TO 12/12/2024

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 47.55 YTD INVOICED 15.85 YTD PAID 15.85
70926 JOSHUA MCCALL
10/08/24 352045 p 12/12/24 10032210 54070 Meals and Lodging 54.00 INVOICE: JM Reirnb 10824
09/16/24 352045 p 12/12/24 10032210 54015 IAFF Training Reimburseme 450.00 INVOICE: JM CO ZA 2024
VENDOR TOTALS 504.00 YTD INVOICED 504.00 YTD PAID 504.00 71327 JUAN MANUEL RIVERA
12/03/24 352046 p 12/12/24 29041590 58090 Backflow Prevention Progr 3,370.00 INVOICE: 9807
VENDOR TOTALS 8,990.00 YTD INVOICED 3,370.00 ·YTD PAID 3,370.00 70750 KZKGE LLC
11/22/24 2401047 352047. p 12/12/24 10061811 52010 Professional Services 9,954.92 INVOICE: JTI12224
VENDOR TOTALS 9,954.92 YTD INVOICED 9,954.92 YTD PAID 9,954.92 71859 KALLEB AREFAINE
11/19/24 352048 p 12/12/24 25151401 52010 Professional Services 1,000.00 INVOICE: REIMBURSE 11.19.24
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD P-AID 1,000.00 71615 KITCHELL CEM INC
11/08/24· 352049 p 12/12/24 29061822 52010 Professional services 11,608.00 INVOICE: 123225
VENDOR TOTALS 58,240.00 YTD INVOICED 11,608.00 YTD PAID 11,608.00 70937 LEWIS BRISBOIS BISGAARD & SMITH LLP
08/28/24 2500106 352050 p 12/12/24 29023045 52030 Legal/Litigation services 10,737.50 INVOICE: 4152203
10/24/24 2500106 352050 p 12/12/24 29023045 52030 Legal/~itigation services 11,240.00 INVOICE: 4207190
09/30/24 2500106 352050 p 12/12/24 29023045 52030 Legal/Litigation services 562.50 INVOICE: 4184008
VENDOR TOTALS 23,875.00 YTD INVOICED 22;540.00 YTD PAID . 22, 540.00 39437 LOOMIS ARMORED US LLC
11/30/24 2500193 352051 p 12/12/24 10024051 52010 Professional servi ce.s 2,729.86 INVOICE: 13609314
VENDOR TOTALS 14,128.20 YTD INVOICED 2,729.86 YTD PAID 2,729.86 Rep6rt generated: 12/11/2024 15:41
Oser: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06 12/12/2024 TO 12/12/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70492 MACKENZIE WHITTON
11/10/24 352052 p 12/12/24 10032260 54010 Professi ona 1 Development 250.00 INVOICE: MW PL Renew 2024
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 70418 MARTIN MARIETTA MATERIALS INC . 11/25/24 352053 p 12/12/24 10041540 51110 Other Repair/Mtce supp lie 879.48 INVOICE: 44499226
11/25/24 352053 p 12/12/24 10041540 51110 other Repair/Mtce supp lie 3.99 INVOICE: 44499226
11/25/24 352053 p 12/12/24 100 21040 sales and use Tax Payable -3.99 INVOICE; 44499226
VENDOR TOTALS 2,500.36 YTD INVOICED 879.48 YTD PAID 879.48 53134 MIRACLE PLAYSYSTEMS INC
10/17/24 2500559 352054 p 12/12/24 10051450 51090 Grounds Maintenance Suppl 6,612.75 INVOICE: F2024-0751
VENDOR TOTALS 6,612.75 YTD INVOICED 6,612.75 YTD PAID 6,.612.75 58532 MUNICIPAL EMERGENCY SERVICES I
10/24/24 352055 p 12/12/24 10032210 51070 Firefighting Supplies 3,756.25 INVOICE: IN2140830
VENDOR TOTALS 8, 591. 29 YTD INVOICED 3,756.25 YTD PAID 3,756.25 46655 MUNICIPAL MAINTENANCE EQUIPMEN
11/05/24 2500342 352056 p 12/12/24 60141580 51180 sweeper/Fire/0th vehicle 351.13 INVOICE: 028990
VENDOR TOTALS 15,712.68 YTD INVOICED 351.13 YTD PAID 351.13 53597 NATIONAL CONSTRUCTION RENTALS
11/25/24 352057 p 12/12/24 10021833 52010 Professional Services 668.70 INVOICE: 7649484
VENDOR TOTALS 3,343.50 YTD INVOICED 668.70 YTD PAID 668.70 70604 NICHOLAS LUBY
10/17/24 352058 p 12/12/24 10032200 54030 Training and conferences 257.00 INVOICE: NL 101724 Reimb
VENDOR TOTALS 511.00 YTD INVOICED 257.00 YTD PAID 257.00 44096 NICHOLS CONSULTING ENGINEERS c
11/15/24 352059 p 12/12/24 26441610 52010 Professional services 1,367.50 INVOICE: 773205504
Report: genera~ed: 12/11/2024 15:41
user: k~hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06 12/12/2024 TO 12/12/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 234,747.07 YTD INVOICED 1,367.50 YTD PAID 1,367.50 52491 O'REILLY AUTOMOTIVE STORES INC
11/18/24 2500290 352060 p 12/12/24 .60141580. 51160 Fuel/oil/Lubricants 71. 88 INVOICE: 1092364 #4
11/18/24 2500290 352060 p 12/12/24 60141580 51180 sweeper/Fire/0th Vehicle 348.56 INVOICE: 1092364 #4
11/26/24 2500290 352060 p 12/12/24 60141580 51180 Sweeper/Fire/0th vehicle 112.57 INVOICE: 1092364 #5 VENDOR TOTALS 6,826.11 YTD INVOICED 533.01 YTD PAID 533.01 . 71854 OLIVER ORDINARIO
11/12/24 352061 p 12/12/24 10051431 36210 Rental/Lease Income 300.00 INVOICE: 2013512.015 VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 44247 OPERATION DIGNITY INC
08/31/24 352062 P 12/12/24 223C9930 52010 Professi ona 1 services 12,532.43 INVOICE: RUA 22-22/25 Aug 08/23/24 352062 P 12/12/24 223C9930 52010 Professional services 12,295.71 INVOICE: RUA 21-22/25
VENDOR TOTALS 37,427.98 YTD INVOICED 24,828.14 YTD PAID 24,828.14 71624 PACIFIC COAST POLYGRAPH
12/01/24 352063 p 12/12/24 10031100 53040 Tests 2,000.00 INVOICE: 24-65
VENDOR· TOTALS 6,900.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 51611 PACIFIC LIBRARY PARTNERSHIP
11/13/24 352064 p 12/12/24 21052300 54000 Travel and education 900.00 INVOICE: 1284
VENDOR TOTALS 16, 781. 00 YTD INVOICED 900.00 YTD PAID 900.00 52055 PAGANO'S Tc LLC
11/26/24 2500206 352065 p 12/12/24 10041540 51120 Machinery/Equipment suppl 158.59 INVOICE: November 2024_1408
11/26/24 2500206 352065 p 12/12/24 21141550 51120 Machinery/Equipment Suppl 227.54 INVOICE: November 2024_1517
11/26/24 2500206 352065 p 12/12/24 50141600 51120 Machinery/Equipment Suppl 129.04 INVOICE: November 2024_1665
11/26/24 2500206 352065 p 12/12/24 26441610 51120 Machinery/Equipment suppl 171. 32 INVOICE: November 2024_7172
11/26/24 2500206 352065 p 12/12/24 60341590 51100 Building Maintenance Supp 627.57 INVOICE: November 2024_4701
11/25/24 352065 p 12/12/24 10031130 51100 Building Maintenance supp 162.55 Report: generated: 12/11/2024 15:41
user: kthompson Page 16
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06 12/12/2024 TO 12/12/2024

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOLJNT DESCRIPTION INVOICE: 2304-112524
VENDOR TOTALS 9,286.55 YTD INVOICED 1,476.61 YTD PAID
56556 THE PAPE GROUP INC
10/17/24
INVOICE: 9693 #1
2500303 352066 p 12/12/24 60141580 51180 sweeper/Fire/0th vehicle VENDOR TOTALS 16,522.14 YTD INVOICED 336.70 YTD PAID
71808 PEREGRINE TECHNOLOGIES INC
11/14/24
INVOICE: INV-0134
2500442 352067 P 12/12/24 221G2310 81020 Field Equipment Acqstn > VENDOR TOTALS 74,500.00 YTD iNVOICED 74,500.00 YTD PAID 202 PETERSON TRACTOR COMPANY
·11/15/24
INVOICE: 0128100 #1
11/15/24
INVOICE: 0128100 #1
352068 p 12/12/24 60141580 51180
352068 p 12/12/24 60141580 52170
sweeper/Fire/0th vehi~le
· outside Veh/Equi p Repair
VENDOR TOTALS 1,965.77 YTD INVOICED 964.65 YTD PAID
70163 US BANCORP ASSET MANAGEMNET INC
11/29/24
INVOICE: 14535064
352069 p 12/12/24 10024051 52010 Professional Services
VENDOR TOTALS 19,536.78 YTD INVOICED 4,948.97 YTD PAID
71076 FELICIA GOMEZ
12/02/24
INVOICE: 8850
352070 p 12/12/24 10031110 51060 Medical supplies
VENDOR TOTALS 3,850.00 YTD INVOICED 3,850.00 YTD PAID
53606 PRIME MECHANICAL SERVICE INC
10/31/24 2500537
INVOICE: 108923
10/28/24 2500536
INVOICE: 108900
10/23/24
INVOICE: 108864
352071 p 12/12/24 60341590 52140
352071 p 12/12/24 60341590 52140
352071 p 12/12/24 60341590 52140
Maintenance contracts
Maintenance contracts
Maintenance Contracts
VENDOR TOTALS 80,775.65 YTD INVOICED 13,145.39 YTD PAID 59019 MJT VENTURES CORP
12/02/24
INVOICE: 59945
Report generated: li/11/2024 15:41
user: kthompson
Program ID: appdwarr
2500027 352072 p 12/12/24 10031130 52010 Professional services 1,476.61
336.70
336.70
74,500.00
74,500.00
318.14
646. 51
964.65
4,948.97
4,948.97.
3,850.00
3,850.00
5,392.00
6,174.39
1,579.00
13 ,145.39
315.00

City of Alameda
. PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06· 12/12/2024 TO 12/12/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,340.00 YTD INVOICED 315.00 YTD PAID 315.00 1456 PUMP REPAIR SERVICE COMPANY IN
11/18/24 352073 p 12/12/24 26441610 52010 Professional services 3,225.00 INVOICE: 042176
VENDOR TOTALS 8,020.48 YTD INVOICED 3,225.00 YTD PAID ·3,225.00 . 54327 GRUENDL INC
10/31/24 352074 p 12/12/24 310C6100 83040 Profession~l Services - c 190,067.28 INVOICE: 2263
VENDOR TOTALS 620,415.05 YTD INVOICED 190,067.28 YTD PAIO 190, 0.67. 28 71682 RON GOLEM
12/09/24 352075 p 12/12/24 29061822 52010 Professi ona 1 services 5,670.00 INVOICE: 101-004
VENDOR TOTALS 23, 467. 50 YTD INVOICED 5,670.00 YTD PAID 5,670.00 70410 RISE HOUSING SOLUTIONS INC
11/29/24 352076 p 12/12/24 20621840 5201.0 Professional services 5,000.00 INVOICE: ALAMEDA-031
VENDOR TOTALS 38,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 57456 ROJAS FLORES LANDSCAPE INC
10/28/24 352077 p 12/12/24 27341530 52010 Professi ona 1 Servjces 4,465.01 INVOICE: 846MVPKWRBLUC102424
10/28/24 352077 p 12/12/24 27341530 52010 Professional Services 4, 726.24 INVQICE; 846MVPKWRBML092424
VENDOR TOTALS 383, 741. 91 YTD INVOICED 9,675.00 YTD PAID 9,191.25 71045 RON DUPRATT FORD INC
11/12/24 2500311 352078 p 12/12/24 60141580 52170 Outside Veh/Equip Repair 3,728.83 INVOICE: .1533006 NOV24
11/12/24 352078 p 12/12/24 60141580 52170 outside veh/EqUip Repair 37.45 INVOICE: 1533006 NOV24
11/12/24 352078 p 12/12/24 100 21040 ·sales and use Tax Payable -37.45 INVOICE: 1533006 NOV24
VENPOR TOTALS 35,012.94 YTD INVOICED 3,728.83 ·YTD PAID 3,728.83 46895 RYAN DERESPINI
12/03/24 352079 p 12/12/24 10031100 54000 Travel and Education 120.00 INVOICE: NOV3-7(2)
VENDOR TOTALS 7,630.86 YTD INVOICED 120.00 YTD PAID 120.00 Report: generated: 12/11/2024 15:41 user: kthompson
Program ID: a'ppdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06 12/12/2024 TO 12/12/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 50087 SCHAAF & WHEELER CONSULTING CI
10/31/24 352080 p 12/12/24 310Cl600 83040
INVOICE: 40126
10/31/24 352080 p 12/12/24 501C2200 8304D
INVOICE: 40125
VENDOR TOTALS 29,668.50 YrD INVOICED 5,600.00 YTD
45439 STEARNS, CONRAD AND SCHMIDT CO
10/31/24 2500274 352081 p 12/12/24 10032210 52070
INVOICE: 0518889
VENDOR TOTALS 113,920.10 YrD INVOICED 10,000.00 YrD
70848 SEAN BURGER
10/28/24 352082 p 12/12/24 10032210 54015
INVOICE: SB CO 2B 2024
09/30/24 352082 p 12/12/24 10032210 54015
INVOICE: SB CO 2A 2024
VENDOR TOTALS 840.00 YrD INVOICED 840.00 YrD
70056 SERGIO ORTEGA ZAVALA
12/02/24
INVOICE: ORTEGA120224
VENDOR TOTALS 4,432.43
50017 SHARP ELECTRONICS CORPORATION
12/05/24
INVOICE: 9005109269
352083 p 12/12/24 10031110 51240
YrD INVOICED 1,192.50 YrD
352084 p 12/12/24 10021030 52140
Professional services - c
Professional services - c
PAID
Environmental Cleanup
PAID
·IAFF Training Reimburseme
IAFF Training Rei mbu rseme
PAID
canine supplies
PAID
Maintenance contracts
VENDOR TOTALS 1,317.40 YrD INVOICED 5.19 YrD PAID
56151 ERICSON OWENS ENTERPRISES
11/27 /24
INVOICE: INV-20476
10/31/24
INVOICE: INV-20484

VENDOR TOTALS
57017 ST FRANCIS ELECTRIC LLC
10/31/24
INVOICE: 23044716
10/31/24
INVOICE: 23044716
10/31/24
INVOICE: 23044716
10/31/24
INVOICE: 23044716
Reper~ genera~ed: 12/11/2024 15:41
User: k~hompson
Program IO: appdwarr
2500491
·2500291
352085 p 12/12/24 10031110 52170
352085 p 12/12/24 60141580 51180
outside Yeh/Equip Repair
sweeper/Fire/0th Vehicle
7,583.33 YrD INVOICED 596.74 YrD PAID
352086 p 12/12/24 29041590 52010 Professional Services
352086 p 12/12/24 28741530 52010 Professional Services
352086 p 12/12/24 10041560 52010 ProfesSi ona l services 352086 p 12/12/24 310Cl600 83040 Professional services - c 550.00
5,050.00
5,600.00
10,000.00
10,000.00
390.00
450.00
840.00
1,192.50
1,192.50

5.19 5 .19
248.38
348.36
596.74
1,107.00
1,569.80
10,000.00
15,3!!4.04

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06 12/12/2024 TO 12/12/.2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 194,273.71 YTD INVOICED 28,070.84 YTD PAID 28,070.84 33742 STATE WATER RESOURCES CONTROL
11/20/24 352087 p 12/12/24 29061822 52010 Professional Servlces 2,919.60 INVOICE: SC-145769
VENDOR TOTALS 2,919.60 YTD INVOICED 2,919.60 YTD PAID 2,919,60 58837 $UNCLEAN LLC
11/29/24 352088 p 12/12/24 21052300 52120 Janitorial services 2,080.00 INVOICE: 3702
VENDOR TOTALS 2,080.00 YTD INVOICED 2,080.00. YTD PAID 2,080.00 57426 CENTRALSQUARE TECHNOLOGIES LLC
11/26/24 352089 p 12/12/24 60141580 51040 computer software and Har 675.00 INVOICE: 426033
' VENDOR TOTALS 50,376.50 YTD INVOICED 675.00 YTD PAID 675.00 54373 T-MOBILE USA INC
11/27/24 352090 p 12/12/24 ·10031100 53020 sackgr~und services 50.00 INVOICE: 9587443098
12/05/2.4 352091 p 12/12/24 60626070 52180 Cellular Phone 101. 75 INVOICE: 987692400-12-2024
VENDOR TOTALS 5,348.75 YTD INVOICED 151.75 YTD PAID 151. 75 71874 TEAMCALIFORNIA ECONOMIC
11/27/24 352092 p 12/12/24 10061810 54090 Memberships and Dues 2,500.00 ·INVOICE: 032
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 51796 TED & JOE'S TOWING LLP
11/06/24 2500338 352093 p 12/12/24 60141580.52170 out'side veh/Equi p Repair 1,968.75 INVOICE: COA #3
VENDOR TOTALS 12,230.03 YTD INVOICED 1,968.75 YTD PAID 1,968.75 49329 FORD STORE SAN LEANDRO
11/01/24 2500289. 352094 p 12/12/24 60141580 51180 Sweeper/Fire/0th Vehicle 1,646.39 INVOICE~ 4570 NOV24
VENDOR TOTALS 11,106.89 YTD INVOICED 1,646.39 YTD PAID 1,646.39 57376 LAMAR TRANSIT LLC
11/17/24 352095 p 12/12/24 10061812 .52010 Professi ona 1 Services 2,630.25 INVOICE: 116532980
ReporL generated: 12/11/2024 15:41
user: kthompson
Program ID: appdwarr.

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06 12/12/2024 TO 12/12/2024

VENDOR NAME
INV DATE PO CHECK NO T CHK. DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,630.25 YTO INVOICED 2,630.25 YTD PAID
56843 THIRD DEGREE COMMUNICATIONS INC
12/03/24
INVOICE: JAN20-21
352096 p 12/12/24 10031100 54010 Professional Development VENDOR TOTALS 425.00 YTD INVOICED 425.00 YTD PAID
44063 WEST PUBLISHING CORPORATION
12/01/24
INVOICE: 851126793
12/01/24
INVOICE: 1000569601
2500114
2500114
352097 p 12/12/24 61123042 52010
352097 p 12/12/24 61123042 51200
Professional services
Books/Manual/Periodicals/
VENDOR TOTALS 33,466.73 YTD INVOICED 6,375.95 YTD PAID
71502 TIMBER DELL PROPERTIES LLC
11/19/24
INVOICE: DL111924
2400999 352098 p 12/12/24 10061811 52010 Professional_services VENDOR TOTALS 12,500.00 YTD INVOICED 12,500.00 YTD PAID 57424 TOP DOG" POLICE K9 TRAINING AND
' 11/28/24. 352099 p 12/12/24 10031110 51240 Canine Supplies INVOICE: 24-03
VENDOR TOTALS 25,397.50 YTD INVOICED 400.00 YTD PAID
51336 GENUINE PARTS COMPANY INC
11/15/24
INVOICE: 72135601 #1
352100 p 12/12/24 60141580 51180 sweeper/Fire/0th.vehicle VENDOR TOTALS 119.99 YTD INVOICED 80.48 YTD PAID
70695 TRANSOFT SOLUTIONS (US) INC
11/20/24
INVOICE: TSUS-15404
352101 P 12/12/24 310C6100 83040 Professional Services - c VENDOR TOTALS 2,860.00 YTD INVOICED 2,860.00 YTD PAID
57877 TRANSUNION RISK AND ALTERNATIV
12/01/24
.INVOICE: 46091-202411-1
352102 p 12/12/24 10031120 52140 Maintenance Contracts
VENDOR TOTALS 1,813.25 YTD INVOICED 275. 30 YTD PAID
71476 TRIPEPI SMITH AND ASSOCIATES INC
12/03/24
INVOICE: 13439
Report generaLed: 12/11./2024 15:41
user: kthompson
Program ID: appdwarr
352103 p 12/12/24 10000001 52010 Professional services
2,630.25
425.00
425.00
4,796.97
1,578.98
6,375.95
12,500.00
12,500.00
400.00

80.48 80.48
2,860.00
2,860.00
275.30
275.30
968.75

City of.Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06 12/12/2024 TO 12/12/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 968.75 YTD INVOICED 968.75 YTD PAID 968.75 70164 TRULEO INC
11/01/24 352104 p 12/12/24 10031110 52140 Maintenance contracts 36.000.00 INVOICE: 1065 VENDOR TOTALS 36,000.00 YTD INVOICED 36,000.00 YTD PAID 36,000.00 247 TURF STAR INC
08/12/24 2401112 352105 p 12/12/24 6014.1581 51120 Machinery ;E.qi.ii pmen·t Suppl 7,476.05 INVOICE: INV035877
08/12/24 2401112 352105 p 12/12/24 60141581 51120 Machinery/Equipment suppl 33.91 INVOICE: INV035877
08/12/24 2401112 352105 p 12/12/24 100 21040 sales and use Tax Payable -33.91 INVOICE: INV035877
VENDOR TOTALS 201,108.46 YTD INVOICED 7,476.05 YTD PAID 7,476.05 307 UNITED RENTALS NORTHWEST INC
11/22/24 2500509 352106 P 12/12/24 603C4100 ~3040 Professi ona 1 Services - c 8,856.63 INVOICE:· 241636564-001
VENDOR TOTALS 17,276.64 YTD INVOICED 8,856.63 YTD PAID 8,856.63 50577 UNIVERSAL BUILDING SVCS & SUPP
10/17 /24 352107 p 12/12/24 10051450 51010 Janitorial supplies 1,165.29 INVOICE: 16587
VENDOR TOTALS 3,959.66 YTD INVOICED 1,165.29 YTD PAID 1,165.29 50400 us BAN€0RP CARD SERVICES INC
11/26/24 352108 p 12/12/24 60626070 51040 computer software and Har 1,127.74 INVOICE: 9262 OCT24 IT
11/26/24 352108 p 12/12/24 60626070 51330 Bottled water service 86.09 INVOICE: 9262 OCT24 IT
11/26/24 352108 p 12/12/24 60626070 54000 Travel and Education 62~72 INVOICE: 9262 OCT24 IT
11/26/24 352108 p 12/12/24 60626070 51140 Meeting Refreshments 340.60 INVOICE: 9262 OCT24 IT
11/26/24 352108 p 12/12/24 60626070 54070 Meals and Lodging 3,314.52 INVOICE: 9262 OCT24 IT
11/26/24 352108 p 12/12/24 60626070 58060 Telecom and Internet 614. 58 INVOICE: 9262 otT24 IT
10/22/24 352109 p 12/12/24 10021833 52010 Professional services 187.20 INVOICE: 9239 OCT24 CM
10/22/24 352109 p 12/12/24 10021833 51030 Office Supplies 71. 9s INVOICE: 9239 OCT24 CM
10/22/24 352109 p 12/12/24 10021833 51140 Meeting Refreshments 94.30 INVOICE: 9239 OCT24 CM
10/22/24 352109 p 12/12/24 10021830 52010 Professional services 72.14 Repor"t genera"ted: 12/11/2024 l:5: 41
user: ki:hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06 12/12/2024 TO 12/12/2024

VENDOR NAME

INV DATE PO CHECK ND T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9239 OCT24 CM
10/22/24
INVOICE: 9239 OCT24 CM
10/22/24
INVOICE: 9239 OCT24 CM
10/22/24
INVOICE: 9239 OCT24 CM
10/22/24
INVOICE: 9239 OCT24 CM
10/22/24
INVOICE: 9239 OCT24 CM
10/22/24
INVOICE: 9239 OCT24 CM
10/22/24
INVOICE: 9239 OCT24 CM
10/22/24
INVOICE: 9239 OCT24 CM
10/22/24
INVOICE: 9239 OCT24 CM
10/22/24
INVOICE: 9239 OCT24 CM
10/22/24
INVOICE: 9239 OCT24 CM
10/22/24
INVOICE: 9239 OCT24 CM
10/22/24
INVOICE: 9239 OCT24 CM
10/22/24
INVOICE: 9239 OCT24 CM
10/22/24
INVOICE: 9239 OCT24 CM
10/22/24
INVOICE: 9239 OCT24 CM
10/22/24
INVOICE: 9239 OCT24 CM
10/22/24
INVOICE: 9239 OCT24 CM
10/22/24
INVOICE: 9239 OCT24 CM
10/22/24
INVOICE: 9239 OCT24 CM
10/22/24
INVOICE: 9239 OCT24 CM
11/22/24
INVOICE:· 9155 NOV24 FIN
11/22/24
INVOICE: 9155 NOV24 FIN
ll/22/24
INVOICE: 9155 NOV24 FIN
Repor1: generated: 12/11/2024 15:41
user: k1:hompson Program ID: appdwarr
352109 p 12/12/24 10021830 52010
352109 p 12/12/24 10000001. 51140
352109 p 12/12/24 60626070 51140
352109 p 12/12/24 60626070 51030
352109 p 12/12/24 10012010 54000
352109 p 12/12/24•10021030 51140
352109 p 12/12/24 10012010 51030
352109 p 12/12/24 10012010 54030
352109 p 12/12/24 10012010 .51140
352109 p 12/12/24 10021030 52110
352109 p 12/12/24 10012010 51360
352109 p 12/12/24 10012010 51350
352109 p 12/12/24 10012010 51340
352109 p 12/12/24 60626070 51040
352109 p 12/12/24 10012010 54070
352109 p 12/12/24 10021030 54030
352109 p 12/12/24 10021030 54000
352109 p 12/12/24 10021030 51260
352109 p 12/12/24 10012010 52190
352109 p 12/12/24 10021030 52010
352109 p 12/12/24 10021030 54070
352110 p 12/12/24 10024051 51330 .
352110 p 12/12/24 10024051 54010
352110 p 12/12/24 10024051 53000
Professional services
Meeting Refreshments
Meeting Refreshments
office Supplies
Travel and Education
Meeting Refreshment$
office supplies
Training and Conferences
Meeting Refreshments
Advertising/Promotion
community Events - Spence
community Events - Jensen
Mayor community Events
Computer software and Har
Meals and Lodging
Training and conferences
Travel and Education
Periodicals/subscriptions
Internet services
Professional Services
Meals and ·Lodging
Bottled water service
Professional Development
Recruitment Expense
1,770.00
192.25

39.98 65.36
122.40
236.83
266.61

40.00 475.79
1,555.15
395.00

45.00 45.00
140.20
1,422.35
1,736.21

94.00 55.29
.99
1,399.60
2,320.04
174.97
1,280.00
325.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06 12/12/2024 TO 12/12/2024 VEN.DOR NAME

INV PATE PO CHECK NQ T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 284,418.36 YfD INVOICED 20,169.86 YTD PAID 20,169.86 53147 us BANK EQUIPMENT FINANCE
12/05/24 . 352111 p 12/12/24 60626070 52010 Professional Services 405.76 INVOICE: 542592340
12/01/24 2500053 352112 p 12/12/24 10024051 52010 Professi-ona 1 servic:es 466~94 INVOICE: 543698724
VENDOR TOTALS 13,937.17 YTD INVOICED 872.70 YTD PAID 872. 70 54269 us DEPT OF AGRICULTURE ANIMAL
11/01/24 352113 p 12/12/24 29061822 52010 Professi ona 1 services 740.43 INVOICE: 3005148029
VENDOR TOTALS 24,000.29 YTD INVOICED 740.43 YTD PAID 740.43 48815 VALLEY POWER SYSTEMS INC
ll/18/2.4 352114 p .12/12/24 60141580 51180 sweeper/Fire/0th vehicle 50.89 INVOICE: K 18292
VENDOR TOTALS 90.31 YTD INVOICED 50.89 YTD PAID 50.89
50716 CELLCO PARTNERSHIP
11/24/24 352115 p 12/12/24 10032210 52180 cellular Phone 132. 34 INVOICE: 9979575574
11/10/24 352116 p 12/12/24 10032210 52180 cellular Phone 874.25 INVOICE: 9978488792
VENDOR TOTALS 48,255.79 YTD INVOICED 1,006.59 YTD PAID 1:,006. 59 46771 VERIZON WIRELESS SERVICES LLC
11/19/24 . 2500392 352117 P 12/12/24 223C9930 52010 Professi anal services l,975.77 INVOICE: 9979152833
11/10/24 2500071 352118 p 12/12/24 10031140 52010 Professional services 6,226.51 INVOICE: 9978409328
ll/19/24 2500061 352119 p 12/12/24 10031130 52180 cellu1ar phone 915.03 INVOICE: 9979167431
VENDOR TOTALS 45,802.27 YTD INVOICED 9,117 .31 YfD PAID 9,117 .31 71460 VOIANCE LANGUAGE SERVICES LLC
11/30/24 2500195 352120 p 12/12/24 10031130 52140 Maintenance Contracts 68 .. 31 INVOICE: 2024082659
VENDOR TOTALS 690.00 YTD l:NVOICED 68.31 YTD PAID 68.31 55182 w BRADLEY ELECTRIC LLC
08/29/24 . 352121 P 12/12/24 310c1300 83040 Professional Services - c 25,840.00 INVOICE: 214349
Report generated; 12/11/2024 15:41
user: kthompson
· Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06 12/12/2024 TO 12/12/2024

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 95,427.50 YTD INVOICED 25,840.00 YTD PAID 70633 WATERWORKS INDUSTRIES INC
11/15/24 352122 p 12/12/24 27241530 52010 Professional Services.

INVOICE: 24708
VENDOR TOTALS 6,050.00 YTD INVOICED 1,210.00 YTD PAID
56954 WESCO DISTRIBUTION INC
11/13/24 2400951 352123 p 12/12/24 10041560 51120 Machinery/Equipment suppl INVOICE: 697877
VENDOR TOTALS 36,064.35 YTD INVOICED 16,472.36 YTD PAID 57097 WEST END ARTS AND ENTERAINMENT DISTRICT
12/04/24 2500485 352124 p 12/12/24 24261814 52010 · Professi ona 1 services INVOICE: TP120424
VENDOR TOTALS 32,567.00 YTD INVOICED 10,000.00 YTD PAID 40350 WEST PUBLISHING CORPORATION
12/01/24
INVOICE: 851138293

VENDOR TOTALS
57507 WESTERN STAR NURSERIES LLC
11/08/24
INVOICE: 191386
11/08/24
INVOICE: 191386
11/08/24
INVOICE: 191386

VENDOR TOTALS
50113 WOOD RODGERS INC
10/31/24
INVOICE: 186642
352125 p 12/12/24 10031120 52140 Maintenance contracts
3,153.55 YTD INVOICED 2,080.00 YTD PAID
352126 p 12/12/24 26941570 52140
352126 p 12/12/24 26941570 52140
352126 P.12/12/24 100 21040
Maintenance Contracts
Maintenance contracts
sales and use Tax Payable
1,102.70 YTD INVOICED 1,102.70 YTD PAID
352127 P 12/12/24 310C3100 83040 Professional services - c VENDOR TOTALS 41,612.50 YTD INVOICED 9,332.50 YTD PAID
25,840.00
1,210.00
1,2iO.OO
16,472.36
16,472.36
10,000.00
10,000.00
2,080.00
2,080.00
1,102.rn
5 .00
-5.00
1,102.70
9,332.50
9,332.50
REPORT TOTALS 1,070,503.08
COUNT AMOUNT .

TOTAL PRINTED CHECKS lGD 1, 070, 503. 08
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 12/11/2024 15:41
user: kthompson Program ID; appdwarr

..... =···==~=""""------~~----------
City ofAlameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06 12/13/2024 TO 12/13/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
12/01/24
INVOICE: AR Nov24
2500113 60395 T 12/13/24 10023040 52030 Legal/Litigation services VENDOR TOTALS. 37,796.00 YTD INVO~CED 8,008.00 YTD PAID 23 ALAMEDA ELECTRICAL DISTRIBUTOR
ll/26/24
INVOICE: S5936785.001
12/04/24 2500200
INVOICE: S5940577.001
60396 T 12/13/24 10051450 51090
60396 T 12/13/24 21141550 51120
Grounds Maintenance suppl
Machinery/Equipment suppl

VENDOR TOTALS
53060 PAUL AVAKIAN
16,453.57 YTD INVOICED 282.63 YTD PAID
11/21/24
INVOICE: 14082

VENDOR TOTALS
70617 BAY AREA PL SERVICES
09/30/24
INVOICE: 29994
.60397 T 12/13/24 10031130 51390 Other Operating Supp.lies 629.07 YTD INVOICED 338.84 YTD PAID
2500037 60398 T 12/13/24 10031120 52240 other Services
VENDOR TOTALS 6,150.00 YTD INVOICED 1,300.00 YTD PAID
71431 BERTRAND FOX ELLIOT OSMAN &
ll/25/24
INVOICE: 12335
2500110 60399 T 12/13/24 61123042 52030
VENDOR TOTALS 8,472.35 YTD INVOICED 59.00 YTD
39771 BLAI5DELL'S
ll/27/24 60400 T 12/13/24 31041500 51030
INVOICE: 1927292-0
ll/26/24 60400 T 12/13/24 31041520 51030
INVOICE: 1927170-0
ll/20/24 60400 T 12/13/24 31041520 51030
INVOICE: 1925783-0
ll/18/24 60400 T 12/13/24 31041500 51030
INVOICE: 1916881-1
ll/ll/24 60400 T 12/13/24 31041500 51030
INVOICE: 1921559-1
10/31/24 60400 T 12/13/24 31041500 51030
INVOICE: 1920810-1 60400 T 12/13/24 3104i500 10/31/24 51030 INVOICE: 1921559-0
10/29/24 60400 T. 12/13/24 31041500 51030
INVOICE: 1920810-0
10/22/24 60400 T 12/13/24 31041520 51030"
INVOICE: 1919218-0
Report-generated: 12/11/2024 15:42
User: kthompson
Program IO: appdwarr
Legal/Litigation services
PAID
office supplies
office supplies
office supplies
offi~e supplies
office supplies
office supplie.5
Office Supplies
. office suppli~s
office Supplies
8,008.00
8,008.00
114.21
168.42
282.63
338.84
338.84
1,300.00
Page

59.00 59.00
287.94
128.13
121. 92
957.99
514.99

14.39 415.14
130.53

97.89 1
City of Alameda

PAID INVOICES REPORT
CHECK RUN:2412ll!Cr TO FISCAL 2025/06 12/13/2024 TO 12/13/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/17/24
INVOICE: 1918365-0
10/15/24
INVOICE: 1916884-0
10/10/24
INVOICE: 1916881-0
10/08/24
INVOICE: 1916252-0
11/20/24
INVOICE: 1926022-0
11/06/24
INVOICE: 1923037-0
11/06/24
INVOICE: 1923037-0
10/22/24
INVOICE: 1919511-0
11/26/24
INVOICE: 1927285-0
12/03/24
INVOICE: 1926311-0
11/26/24
INVOICE: 1927223-0
2500093
2500032
2500192
60400 T 12/13/24 31041520 51030
60400 T 12/13/24 31041500 .51030
60400 T 12/13/24 31041500 51030
60400 T 12/13/24 60341590 52130
60400 T 12/13/24 31041500 51030
60400 T 12/13/24 31041500 51030
60400 T 12/13/24 60341590 51030
60400 T 12/13/24 21052320 51030
60400 T 12/13/24 10021830 52010
60400 T 12/13/24 10031150 51030
60400 T 12/13/24 10024051 51030
office Supplies
office supplieS
office supplies
Buildng Repair/Maintenanc
office supplies
office -sUppl i es
Office Supplies
Office Supplies
Profession.3.1 servi_ces
office supplies
office supplies
VENDOR TOTALS 113,562.98 YTD INVOICED 3,946.42 YTD PAID 44639 CORNERSTONE COMMUNITY DEVELOPM
11/29/24
INVOICE: 1024-426
11/29/24
INVOICE: 1024-430
60401 T 12/13/24 222G2410 52010 Professional services
60401 T 12/13/24 10021833 52010 Professional services
VENDOR TOTALS 541,375.89 YTD INVOICED 9,206.31 YTD PAID 49854 CARLSON BARBEE & GIBSON INC
10/31/24
INVOICE: 135527
VENDOR TOTALS 32,632.33 YTD
38422 CHRISP COMPANY .
10/31/24
INVOICE: 31889
VENDOR- TOTALS 449,158.05 YTD
44134 STATE OF CALIFORNIA
12/03/24
INVOICE: 1538269600 #1 cY2025
VENDOR TOTALS 243,330.88 YTD
Report generated: 12/11/2024 15:42
user: kthompson
Program ID: appdwarr
60402 T 12/13/24 29061822 52010 Professional Services
INVOICED 3,510.00 YTD PAID
60403 T 12/13/24 310C6100 83040 Profes~i ona 1 services - c INVOICED 21,394.00 YTD PAID
60404 T 12/13/24 224 13060 Acct:s Recvbl - other Agen
INVOICED 136,072.00 YTD PAID
149.83
364.37
140.61
170.10

50.16 103.78

71. 70

61.11 39.70

56.37 69. 77
3,946.42
2,474.41
6, 731.90
9,206.31
. 3,510.00
3,510.00.
21,394.00
21,394.00
136,072.00
136,072.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06 12/13/2024 TO 12/13/2024 ENDClR NAME
lNV DATE PO CHECK ND T CHK DATE GL ACCOUNT -GL ACCOUNT DESCRIPTION 58503 FLEETWORKS INC
11/20/24 2500312 60406 T 12/13/24 60141580 52170 Outside Veh/Equip Repair INVOICE: OS-75585
11/20/24 60406 T 12/13/24 60141580 52170 outside ve~/Equip Repair INVOICE: OS-75585
11/20/24 60406 T 12/13/24 100 21040 sales and use Tax Payable INVOICE: OS-75585
VENDOR TOTALS 8,014.66 YTD INVOICED .1,276.12 YTD PAID
53126 FRIENDS OF THE ALAMEDA
11/14/24 2500209 60407 T 12/13/24 10031160 52010 Professional Services INVOICE: 130
VENDOR TOTALS 512,114.60 YTD INVOICED 120,908.92 YTD PAID 52335 GOLDEN GATE FREIGHTLINER INC
11/18/24 2500278 60408 T 12/13/24 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 28401 #3

VENDOR TOTALS
55811 GREEN HALO SYSTEMS INC
11/11/24
INVOICE: 5317

VENDOR TOTALS
48495 J A MOMANEY SERVICES INC
12/05/24
INVOICE: 186032

VENDOR TOTALS
57377 KANOPY INC
11/30/24
INVOICE: 429053-PPU
10/31/24
INVOICE: 424737-PP.U

VENDOR TOTALS
53685 STOMMEL INC
11/05/24
INVOICE: 1134/1143 #2
11/05/24
INVOICE: 1134/1143 #2

VENDOR TOTALS
58939 LWP CLAIMS SOLUTIONS INC
Report gener~t€d: 12/11/2024 15:42
User: kthompson
Program ID: appdwarr
13,175.61 YTD INVOICED 1;098.27 YTD PAID
60409 T 12/13/24 26241631 52010· Professional services
4,011.00 YTD INVOICED 573.00 YTD PAID
2500343 60410 T 12/13/24 21141550 51120 Machinery/Equipment suppl 25,659.67 YTD INVOICED 94.14 YTD PAID
2500188 60411 T 12/13/24 21052300 51200 Books/Manual/Periodicals/ 2500188 60411 T 12/13/24 21052300 51200 socks/Manual/Periodicals/ 8,520.00 YTD INVOICED 3,620.00 YTD PAID
2500352 . 60412 T 12/13/24 60141580 51180 sweeper/Fire/0th vehicle 2500352 60412 T 12/13/24 60141580 52170 outside veh/Equip Repair 22,531.53 YTD INVOICED 599 .11 YTD PAID
1,276.12·
.59
-.59
1,276.12
120,908.92
120,908.92
1,098.27
1,098.27
573.00
573.00

94.14 94.14
1,921.00
1,699.00
3,620.00
Page
529.11

70.00 599.11
3 City of Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06 12/13/2024 TO 12/13/2024

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCB.IPTION 12/01/24 2500129 60413 ~ 12/13/24 61023041 52010 Professi ona 1 services 19,563.50 INVOICE: 23097
VENDOR TOTALS 686,264.67 YTD INVOICED 19,563.50 YTD PAID 19,563.50 56238 MAURICE RAMIREZ
11/18/24 60414 T 12/13/24 10061812 52010 Professional services 2,000.00 INVOICE: 1113
VENDOR TOTALS 6,550.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 49996 KEVIN J MCKELVEY
11/27/24 60415 T 12/13/24 31041520 51270 Forms Printing 154.70 INVOICE: 3220
11/27/24 60415 T 12/13/24 10051401 51270 Forms Printing 109.38 INVOICE: 3220
11/27/24 60415 T 12/13/24 10051400 51270 Forms Printing 109.38 INVOICE: 3220
11/27/24 60415 T 12/13/24 60626070 51270 Forms Printing 62.60 INVOICE: 3220
VENDOR TOTALS. 9,436.03 YTD INVOICED 436.06 YTD PAID 436.06 53617 NOSSAMAN LLP ATTORNEYS AT LAW
12/03/24 60416 T 12/13/24 10000001 52010 Professional services 2,000.00 INVOICE: 569457
VENDOR TOTALS 850,657.10 YTD INVOICED 2,000.00 YTD PAID 2,000.00 57812 OLSON REMCHO LLP
11/08/24 2500103 60417 T 12/13/24 10023040 52030 Legal/Litigation services 47.50 INVOICE: 7516728
12/03/24 2500103 60417 T 12/13/24 10023040 52030 Legal/Litigation Services 190.00 INVOICE: 7517826
VENDOR TOTALS 2.,260.50 YTD INVOICED 237.50 YTD PAID 237. 50 48052 PAGE & TURNBULL INC
11/15/24 60418 T 12/13/24 29061822 52010 Professional Services 5,700.00 INVOICE: 27209
VENDOR TOTALS 5,700.00 YTD INVOICED 5,700.00 YTD PAID 5,700.00 55179 PATRICIA SPENCER
12/05/24 60419 T 12/13/24 10012010 51360 community Events - Spence 60.00 INVOICE: Exp Reim. 10/5
VENDOR TOTALS 60.00 YTD INVOICED 60.00 YTD PAID 60.00
56610 CECILE PECORARO
10/30/24 60420 T 12/13/24 21052320 52010 Professional Services 1, 550.00 Report generated: 12/ll/2024 15:42
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06 12/13/2024 TO 12/13/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Pecoraro 103024
11/27/24
INVOICE: Pecoraro 112724
60420 T 12/13/24 21052320 52_010 Professional services

VENDOR TOTALS
57462 PRECISION EMPRISE LLC
10/31/24
INVOICE: 55284
10/31/24
INVOICE: 55287
10/31/24
INVOICE: 55285
08/14/24
INVOICE: 55070

VENDOR TOTALS
978 S & S WORLDWIDE INC
11/22/24
INVOICE: IN101510470
11/22/24
INVOICE: IN101510470
11/22/24
INVOICE: IN101510470
11/22/24
INVOICE: IN101510470

VENDOR TOTALS
53939 RED TIE PRINTING INC . 11/27/24
INVOICE: 8058

VENDOR TOTALS
33100 SHUTE MIHALY & WEINBERGER
11/25/24
INVOICE: 288594

VENDOR TOTALS
71288 USIO INC
11/30/24
INVOICE: 939849
6,800.00 YTD INVOICED 2,850.00 YTD PAID
60422 T 12/13/24 310Cl400 83040
.60422 T 12/13/24 310Cl400 83040
60421 T 12/13/24 310C1400 83040
60421 T 12/13/24 310C1400 83040
Professional services - c
Professional services - c
Professional services - c
Professional services - c
490,303.05 YTD INVOICED 185,515.30 YTD PAID
60423 T 12/13/24 10051417 51020
60423 T 12/13/24 10051418 51020
60423 T 12/13/24 10051420 5io20
60423 T 12/13/24 10051421 51020
Recreation supplies
Recreation supplies
Recreation supplies
Recreation Supplies
2,924.39 YTD INVOICED 799. 30 YTD PAID
2500047 60424 T 12/13/24 10031130 51270 Forms Printing
17,807.56 YTD INVOICED 249.19 YTD PAID
2500135 60425 T 12/13/24 21661825 52030 Legal/~itigation services 358.00 YTD INVOICED 358.00 YTD PAID
60426 T 12/13/24 223C9930 52010 Professional services
VENDOR TOTALS 900,041.29 YTD INVOICED 5.00 YTD PAID
RE.PORT TOTALS
Report generated: 12/ll/2024 15:42
user: kthompson
Program ID: appdwarr
1,300.00
2,850.00
72,882.68
98,775.56
6 ,.729.09
7,127.97
185,515.30
189. 33
319. 59
101. 75
188.63
799.30
249.19
249.19
358.00
358.00

5.00 5.00
532,060.61
Pa_ge 5
City of Alameda

PAID INVOICES REPORT
CHECK RUN:241211KT TO FISCAL 2025/06 12/13/2024 TO 12/13/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION COUNT .AMOUNT

TOTAL EFT TRANSFERS
** END OF REPORT - Generated by Kerry~Lee Thompson **
Repo~t generated: 12/11/2024 15~42
user: kthompson Page 6
Program ID: appdwarr
City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
351426 11/07/2024 VOID 71624 PACIFIC COAST POLYGRAPH 24-49 -1,600.00 10031100 53040
351708 11/21/2024 VOID 71624 PACIFIC COAST POLYGRAPH 24-55 -2,600.00 10031100 53040
NUMBER OF CHECKS 2

TOTAL VOIDED CHECKS
Report generated: 12/04/2024 11:31
user: echan
Program ID: apcshdsb

INV DATE PO
09/02/2024
Tests
CHECK
10/31/2024
Tests
CHECK

CHECK RUN
351426 TOTAL:
351708 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
2 4,200.00
*** GRAND TOTAL ***
NET
-1,600.00
-1,600.00
-2,600.00
-2,600.00
-4,200.00
-4,200.00

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 2141 12/02/2024 WIRE 70495 JPMORGAN CHASE BANK NA 5320967,5320977 12/01/2024 204,357.66 160,000.00 42000001 60100 Debt service - Principal Exp
44,357 .66 42000001 -60200 Debt service - Interest Exp
CHECK 2141 TOTAL: 204,357.66
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 204,357.66

COUNT AMOUNT

TOTAL WIRE TRANSFERS
*** GRAND TOTAL *** 204,357.66
Report generated: 12/09/2024 10:15
user: echan Page 1
Program ID: apcshdsb
City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV -DATE PO CHECK RUN NET 351477 11/14/2024 VOID 57145 AMERICAN TEXTILE & SUPPLY INC 126808 -1,362.23 50141600 51110
10/17/2024
other Repair/Mtce supplies
-1,362.23
CHECK 351477 TOTAL: -1,362.23
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -1,362.23

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 1,362.23
*** GRAND TOTAL *** -1,362.23
Report generated: 12/16/2024 15:42
user; echan

Program ID: apcshdsb