CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: January 9, ·2025
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
352128 - 352407 (Vendor Checks)
EFT60427 - 60494 (Vendor EFTs)
CHECK 351741 - 352334 EFT 60197 (Void Checks and EFTs)
GRAND TOTAL
Respectfully submitted,
Finance Director
Council Warrants 01/21/25
$
$
$
$
Amount
3, 176,598.19
1, 114,751.86
(265,204. 73)
4,026, 145.32
BILLS #5-B
1/21/2025
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241218KT TO FISCAL 2025/06 12/19 / 2024 TO 12/ 19/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71340 ACCENT ON LANGUAGES INC
12/06 / 24 352128 p 12/ 19/24 10031100 52240 Other Ser vices 1,110 . 00 INVOICE: ACCENTINVO_COA_l2.6
VENDOR TOTALS 1,110.00 YTD INVOICED 1, 110 . 00 YTD PAID 1,110.00 37860 ALAMEDA COUNTY CHIEFS OF
12/04/24 352129 p 12/19/24 10031100 54090 Memberships and Dues 1,222 . 00 INVOICE: 2024-29
VENDOR TOTALS 1,972.00 YTD INVOICED 1, 222 . 00 YTD PAID 1,222.00 400 ALAMEDA COUNTY
12/16 / 24 352130 p 12/ 19/ 24 43032200 60100 Debt service - Principal 62,326 . 69 INVOICE: FY2025-Q2
VENDOR TOTALS 124,653.38 YTD INVOICED 62,326.69 YTD PAID 62,326.69 56192 ALAMEDA ELDER SERVICES LLC
12/03/24 352131 p 12/ 19/24 10051424 52010 Professional Services 340. 80 INVOICE: 27171 27168 27173
VENDOR TOTALS 660 .00 YTD INVOICED 340. 80 YTD PAID 340. 80 48859 ALAMEDA LODGE N 1015 BPOE
12/ 01/ 24 2500072 352132 p 12/ 19/ 24 10031130 57080 Property Rental 3,375.00 INVOICE: 269
VENDOR TOTALS 20,250.00 YTD INVOICED 3,375.00 YTD PAID 3,375.00 92 ALAMEDA MUNICIPAL POWER
11/25 / 24 352133 p 12/ 19/24 21052300 58020 Electric i ty 554.58 INVOICE: 33904-00 - 112524
11/14/24 352133 p 12/ 19/ 24 60532210 58020 Electricity 2,874 . 44 INVOICE: 40655-00 111424
12/03 / 24 352133 p 12/ 19/ 24 10051450 58020 Elect rici ty 113.54 INVOICE: 40819-00 120324
12/03 / 24 352133 p 12/ 19/ 24 10051431 58020 Electricity 51. 98 INVOICE: 33924-00 120324
12/03 / 24 352133 p 12/ 19/ 24 100514 50 58020 Electric i ty 234.57 INVOICE: 40820-00 120324
12/03 / 24 352133 p 12/ 19/24 10051401 58020 El ectricity 2,517.96 INVOICE: 33909-00 120324
12/03 / 24 352133 p 12/19/ 24 10051431 58020 Electricity 139.95 INVOICE: 41356-00 112624
12/03 / 24 352133 p 12/ 19/24 28151450 58020 Electricity 376.06 INVOICE: 42344-01 112124
VENDOR TOTALS 413, 855. 31 YTD INVOICED 6,863.08 YTD PAID 6,863.08 70233 WAGNER VETERINARY CORP
Report generated : 12/ 18/ 2024 15: 59 use r: kthompson Progr am ID: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241218KT TO FISCAL 2025/06 12/19/2024 TO 12/19/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/26/24
INVOICE: 133201
352134 p 12/19/24 10031110 51240 canine supplies
VENDOR TOTALS 551.17 YTD INVOICED 173.81 YTD PAID
49841 OS SERVICES OF AMERICA INC 12/05/24 2500454
INVOICE: 22014050 120524
12/05/24 2500454
INVOICE: 22014050 120524
12/05/24 2500454
INVOICE: 22014050 120524
352135 p 12/19/24 26141630 51330
352135 p 12/19/24 31041500 51330
352135 p 12/19/24 31041520 51330
Bottled water service
Bottled water service
Bottled water service
VENDOR TOTALS 2,161.99 YTD INVOICED 283.74 YTD PAID
53771 ALMETEK INDUSTRIES INC
12/06/24
INVOICE: 276869
352136 p 12/19/24 50141600 51110 other Repair/Mtce supplie VENDOR TOTALS 1,291.21 YTD INVOICED 1,291.21 YTD PAID
70629 AMAZON CAPITAL SERVICES INC
12/16/24
INVOICE: 1YTC-6VCQ-9GPQ
352137 p 12/19/24 29061822 51030 office supplies
VENDOR TOTALS 66,825.17 YTD INVOICED 110.74 YTD PAID
34334 AMERICAN PUBLIC WORKS ASSOCIATION
11/12/24
INVOICE: 000861838
352138 p 12/19/24 31041500 54090 Memberships and Dues
VENDOR TOTALS 8,150.50 YTD INVOICED 4,220.60 YTD PAID
57145 AMERICAN TEXTILE & SUPPLY INC
10/17/24
INVOICE: 126808
352139 p 12/19/24 50141600 51110 other Repair/Mtce Supplie
VENDOR TOTALS
70098 ANDREW BOWER
3,062.76 YTD INVOICED 1,362.23 YTD PAID
11/18/24
INVOICE: AB TEAS Reimb
VENDOR TOTALS
30632 AT&T
12/03/24
INVOICE: 7705215900
12/03/24
INVOICE: 7745215902
12/03/24
Report generated: 12/18/2024 15: 59
user: kthompson
Program ID: appdwarr
352140 P 12/19/24 220G1207 54010 Professional Development 120.00 YTD INVOICED 120.00 YTD PAID
352141 p 12/19/24 60626070 58060
352142 p 12/19/24 60626070 58060
352143 p 12/19/24 60626070 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
173.81
173.81
94.58 94.58
94.58 283.74
1,291.21
1,291.21
110.74
110.74
4,220.60
4,220.60
1,362.23
1,362.23
Page
120.00
120.00
744.43
523.38
381. 37
2 Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241218KT TO FISCAL 2025/06 12/19 / 2024 TO 12/ 19/2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7755215900
12/16 / 24 352144 p 12/ 19/ 24 60626070 58060 Telecom and Internet 1,488.86 INVOICE: 8310007250889-nov 22
12/16/24 352145 p 12/19 / 24 60626070 58060 Telecom and Internet 48.90 INVOICE: 0519327729-11 - 18-24
VENDOR TOTALS 59,567.78 YTD INVOICED 3,186.94 YTD PAID 3,186 . 94 49556 AT&T MOBILITY II LLC
12/03/24 352146 p 12/19 / 24 60626070 52180 cellular Phone 2,124 .00 INVOICE: 287315671590X111024
12/03/24 352146 p 12/19/24 10061810 52180 Cellular Phone 50.13 INVOICE: 287315671590Xlll024
12/03 / 24 352146 p 12/ 19/ 24 29061822 52180 cellular Phone 26 .49 INVOICE: 287315671590Xlll024
12/03 / 24 352146 p 12/ 19/ 24 10021833 52180 ocellular Phone 45 . 09 INVOICE: 287315671590Xlll024
12/03/24 352146 p 12/19 / 24 31041500 52180 Cellu l ar Phone 40.24 INVOICE: 287315671590Xlll024
11/02 / 24 2500119 352147 p 12/ 19/ 24 10023040 51040 Computer Software and Har 587.49 INVOICE: 287318165615Xlll024
11/02 / 24 2500119 352147 p 12/ 19/ 24 10023040 52180 cellular Phone 50.13 INVOICE: 287318165615Xlll024
11/02/24 2500119 352147 p 12/19/ 24 10023043 52180 Cel lular Phone 45 .09 INVOICE: 287318165615Xlll024
11/02/24 2500119 352147 p 12/19/ 24 20723849 52180 cel lular Phone 45 .09 INVOICE: 287318165615Xlll024
11/02 / 24 2500119 352147 p 12/ 19/ 24 61023041 52180 cellular Phone 45 .09 INVOICE: 287318165615Xlll024
12/ 11/24 352148 p 12/19/24 10022020 52180 Cell ular Phone 50.13 INVOICE: 287318165401Xl21024
12/02/24 352149 p 12/ 19/24 31041520 52180 Cell ular Phone 364.08 INVOICE: 287315592605X121024
12/02 / 24 352149 p 12/19 / 24 31041500 52180 Cellular Phone 364 .08 INVOICE: 287315592605X121024
12/02 / 24 352150 p 12/ 19/ 24 29061822 52180 Cellular Phone 90 .18 INVOICE: 287318165514Xl21024
12/02/24 352150 p 12/19 / 24 10021833 52180 ocell ular Phone 180.36 INVOICE: 287318165514Xl21024
12/02 / 24 2500119 352151 p 12/ 19/ 24 10023040 52180 cellular Phone 50.13 INVOICE: 287318165615Xl21024
12/ 02/ 24 2500119 352151 p 12/ 19/ 24 10023043 52180 Cellular Phone 45 .09 INVOICE: 287318165615Xl21024
12/02 / 24 2500119 352151 p 12/ 19/ 24 20723849 52180 cellular Phone 45 .09 INVOICE: 287318165615Xl21024
12/02 / 24 2500119 352151 p 12/19/ 24 61023041 52180 Cellular Phone 45 .09 INVOICE: 287318165615Xl21024
VENDOR TOTALS 54,043 . 74 YTD INVOICED 4,293 .07 YTD PAID 4 , 293.07 54410 ALEX BARBOUR
Repor t generated : 12/ 18/ 2024 15: 59
us er: kthompson
Program TD : appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241218KT TO FISCAL 2025/06 12/19/2024 TO 12/19/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/28/24
INVOICE: AB TEAS Reimb
VENDOR TOTALS
56558 BLUE FLAME CREW WEST LLC
11/30/24 INVOICE: 6193
11/30/24
INVOICE: 6192
352152 P 12/19/24 220G1207 54010 Professional Development 120.00 YTD INVOICED 120.00 YTD PAID
352153 p 12/19/24 26041632 52010
352153 p 12/19/24 26041632 52010
Professional services
Professional services
VENDOR TOTALS 181,772.71 YTD INVOICED 7,161.95 YTD PAID 48564 BOOKS INC
12/05/24 2500099 352154 p 12/19/24 21052320 51200 Books/Manual/Periodicals/ INVOICE: Books Inc 120524
VENDOR TOTALS
39947 CALTRONICS BUSINESS SYSTEMS 12/11/24
INVOICE: 4240448
12/11/24 INVOICE: 4240448
VENDOR TOTALS
55904 COM SMITH INC
11/25/24
INVOICE: 90220833
560.72 YTD INVOICED 118.42 YTD PAID
2500025
2500025
352155 p 12/19/24 10012010 52140
352155 p 12/19/24 10022020 52140
Maintenance contracts
Maintenance contracts
4,288.52 YTD INVOICED 93.33 YTD PAID
352156 P 12/19/24 310C6560 83040 Professional Services - c
VENDOR TOTALS
58908 CERTIFIX INC
121,945.79 YTD INVOICED 16,766.37 YTD PAID
12/13/24
INVOICE: 97053
12/13/24
INVOICE: 97053
12/13/24
INVOICE: 97053
12/13/24
INVOICE: 97053
12/13/24
INVOICE: 97053
VENDOR TOTALS
55466 CINTAS CORPORATION NO 3
12/05/24
INVOICE: 4213642131
10/10/24
Report generated: 12/18/2024 15: 59
user: kthompson
Program ro: appdwarr
352157 p 12/19/24 10025060 53010
352157 p 12/19/24 10051400 53010
352157 p 12/19/24 10025060 53010
352157 p 12/19/24 20962700 53010
352157 p 12/19/24 31041500 53010
Fingerprinting
Fingerprinting
Fingerprinting
Fingerprinting
Fingerprinting
5,835.99 YTD INVOICED 817.00 YTD PAID
2500076
2500076
352158 p 12/19/24 10051401 51010
352158 p 12/19/24 10051401 51010
Janitorial Supplies
Janitorial supplies
120.00
120.00
1,528.62
5,633.33
7,161.95
118.42
118.42
46.66 46.67
93.33 16,766.37
16,766.37
Page
67.00 452.00
77.00 67.00
154.00
817.00
78.84 76.95
4 Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241218KT TO FISCAL 2025/06 12/19 /2024 TO 12/ 19/2 024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4207874934
VENDOR TOTALS 23,095 .78 YTD INVOICED 155 . 79 YTD PAID 155.79 70165 FIRST CITIZENS BANK & TRUST COMPANY
12/08 / 24 2500070 352159 p 12/ 19/ 24 10031130 52140 Maintenance Contracts 359.95 INVOICE: 46097007
VENDOR TOTALS 23,893.49 YTD INVOICED 359. 95 YTD PAID 359.95 41970 CITY OF BERKELEY
11/06 / 24 352160 p 12/ 19/24 10031130 51310 Prisoner Housing / Feeding 570.00 INVOICE: 2024-Q3 VENDOR TOTALS 1,330.00 YTD INVOICED 570.00 YTD PAID 570.00 45536 COMCAST
12/03/24 352161 p 12/ 19/24 60626070 58060 Teleco m and Internet 405. 33 INVOICE: 221130888
12/03/24 352166 p 12/ 19/24 60626070 58060 Teleco m and Intern et 55 . 37 INVOICE: 0630424560 110824
12/03/24 352167 p 12/19 / 24 60626070 58060 Telecom and Internet 137. 32 INVOICE: 0630424578 111224
12/03/24 352162 p 12/ 19/ 24 60626070 58060 Telecom and Int ernet 600.00 INVOICE: 222172934
12/03/24 352163 p 12/ 19/ 24 60626070 58060 Telecom and Internet 109.04 INVOICE: 221132385
12/16/24 352164 p 12/ 19/2 4 60626070 58060 Telecom and Internet 265. 26 INVOICE: 221130066 12/16/24 352165 p 12/19/24 60626070 58060 Telecom and Internet 301.08 INVOICE: 221130573 VENDOR TOTALS 29,559.66 YTD INVOICED 1,873.40 YTD PAID 1,87 3.40 46001 CONTRA COSTA CO SHERIFFS
11/22 / 24 2500056 352168 p 12/ 19/ 24 10031100 54010 Professiona l Development 425.00 INVOICE: 24-3739
VENDOR TOTALS 3,825 .00 YTD INVOICED 425.00 YTD PAID 425.00 54674 CUSHMAN & WAKEFIELD OF CALI FOR
08/27/24 2500565 352169 p 12/19/24 29061822 52010 Pro f essional Services 18,208.94 INVOICE: PRJ0997306Vl
11/ 15/24 2500565 352169 p 12/ 19/ 24 29061822 52010 Professional services 18,000.00 INVOICE: PRJ1021814Vl VENDOR TOTALS 41,360.13 YTD INVOICED 36,208 . 94 YTD PAID 36,208.94 71455 DAVID LY
12/17 /2 4 2400948 352170 p 12/ 19/ 24 10061811 52010 Professional Services 15,000.00 INVOICE: DL121724
Report generated: 12/18/2024 15: 59
user: kthompson
Program ID: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN : 241218KT TO FISCAL 2025/06 12/ 19/ 2024 TO 12/19/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 15,000.00 YTD INVOICED 15,000.00 YTD PAID 15,000 .00 272 DEMCO SUPPLY INC
11/20/24 352171 p 12/ 19/ 24 21052300 51280 Book Process i ng supplies 605.87 INVOICE: 7570951
VENDOR TOTALS 2,462.70 YTD INVOICED 605 . 87 YTD PAID 605.87 56139 DEVIL MOUNTAIN WHOLESALE NURSE INC
12/06/24 2500562 352172 p 12/19/24 10051450 51090 Grounds Mainte na nce supp l 5,227.65 INVOICE: 430892
VENDOR TOTALS 5,227 .65 YTD INVOICED 5,227.65 YTD PAID 5,227 . 65 56935 DINA HONDROGEN
12/05 / 24 2500593 352173 p 12/19/2 4 10051424 52010 Professional services 5,375.20 INVOICE: 26768 26769
VENDOR TOTALS 14,412.80 YTD INVOICED 5,375 .20 YTD PAID 5,375 . 20 60031 WILLIAM DOAN
12/13 /24 352174 p 12/19 / 24 61331100 56120 Post Employment Health Be 492 . 58 INVOICE: RMED DECEMBER2024
VENDOR TOTALS 2,955.48 YTD INVOICED 492.58 YTD PAID 492 . 58 52470 DREAM RIDE ENGINEERING INC
11/0 1/24 352175 p 12/ 19/2 4 60341590 52010 Pro fession al Services 3,250 . 00 INVOICE: 39162
11/0 1/24 352175 p 12/ 19/2 4 60341590 52010 Professional services 3,650 . 00 INVOICE: 39163
11/01/24 352175 p 12/19/2 4 60341590 52010 Professional Services 764 . 00 INVOICE: 39164
11/15/24 352175 p 12/19/ 24 60341590 52010 Professiona l Services 1 ,988 . 00 INVOICE: 39235
11/30/24 352175 p 12/ 19/ 24 60341590 52010 Pr ofess i ona l services 1,442 . 00 INVOICE: 39276
VENDOR TOTALS 23 , 305.50 YTD INVOICED 11,094 . 00 YTD PAID 11,094 . 00 676 EBMUD
11/22 / 24 352176 p 12/19/24 10031130 58010 water 368 . 42 INVOICE: 24247800001 - 112224
11/22/24 352176 p 12/19/2 4 10031130 58010 Water 679 . 84 INVOICE: 2424760000 1-112224
11/22/24 352176 p 12/ 19/2 4 10031130 58040 Sewer 213 . 29 INVOICE: 24247600001-112224
11/19 / 24 352176 p 12/19/ 24 10032210 58010 Water 720 . 16 INVOICE: 72664411339 111924
Report generated: 12/18/2024 15: 59 user: kthompson
Program ID: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
. CHECK RUN:241218KT TO FISCAL 2025/06 12/19/2024 TO 12/19/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,115,151.38 YTD INVOICED 1,981.71 YTD.PAID 128 ENCINAL HARDWARE
11/30/24 INVOICE: ARPD NOV 2024
VENDOR TOTALS
129 EWING IRRIGATION PRODUCTS
11/27/24
INVOICE: 24286505
12/04/24 INVOICE: 24336127
VENDOR TOTALS
53746 FARELLA BRAUN + MARTEL LLP
10/23/24
INVOICE: 407537
352177 p 12/19/24 10051450 51090 Grounds Maintenance Suppl 7,946.35 YTD INVOICED 227.02 YTD PAID
352178 P 12/19/24 1Q051450 51090
352178 p 12/19/24 10051450 51090
Grounds Maintenance Suppl
Grounds Maintenance suppl
36,262.62 YTD INVOICED 429.32 YTD PAID
352179 p 12/19/24 10024051 52010 Professional services
VENDOR TOTALS 112,458.80 YTD INVOICED 5,440.00 YTD PAID 54436 GEORGE HILLS COMPANY
03/01/24 INVOICE: INV1027666
VENDOR TOTALS
70136 GERARDO TORRES
12/06/24
2500125 352180 p 12/19/24 61123042 52010 Professional services 88,338.46 YTD INVOICED 7,695.83 YTD PAID
352181 p 12/19/24 60341590 51150
INVOICE: December 2024 Boot
uniforms and clothing
VENDOR TOTALS
45591 GOLDEN STATE WARRIORS
12/10/24
INVOICE: 10480
VENDOR TOTALS
528 W W GRAINGER INC
12/06/24
INVOICE: 9338350425 12/06/24
INVOICE: 9338350433
12/09/24
INVOICE: 9340373787
12/09/24 INVOICE: 9340373795
Report generated: 12/18/2024 15: 59
user: kthompson
Progr-am ID: appdwar-r-
250.00 YTD INVOICED 250.00 YTD PAID
352182 p 12/19/24 10051411 51020 Recreation supplies
2,160.00 YTD INVOICED 2,160.00 YTD PAID
2500430
2500430
2500416
2500416
352183 p 12/19/24 21141550 51120
352183 p 12/19/24 21141550 51120
352183 p 12/19/24 50141600 51110
352183 p 12/19/24 50141600 51110
Machinery/Equipment Suppl
Machinery/Equipment suppl
Other Repair/Mtce supplie
Other Repair/Mtce Supplie
1,981. 71
227.02
227.02
42.33 386.99
429.32
5,440.00
5,440.00
7,695.83
7,695.83
250.00
250.00
2,160.00
2,160.00
Page
324.27
198.00
35.07 38.54
7 Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241218KT TO FISCAL 2025/06 12/19/2024 TO 12/19/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 31,994.38 YTD INVOICED 595.88 YTD PAID
56961 GRAPHTEK HOSTING LLC
12/03/24
INVOICE: 5329
352184 p 12/19/24 60626070 51040 computer software and Har VENDOR TOTALS 3,600.00 YTD INVOICED 600.00 YTD PAID
54940 HINDERLITER DE LLAMAS & ASSOCI
10/31/24 352185 p 12/19/24 10024056 52010 Professional services INVOICE: SIN045046
VENDOR TOTALS 177,636.66 YTD INVOICED 28,351.91 YTD PAID 54893 IPS GROUP INC
11/30/24
INVOICE: 104529
11/28/24
INVOICE: 104387
352186 p 12/19/24 26541642 52010
352186 P 12/19/24 310C4400 83040
Professional services
Professional Services - c
VENDOR TOTALS 144,786.19 YTD INVOICED 107,093.29 YTD PAID 71338 JEFF WEIDLER
10/04/24
INVOICE: JW Reimb 10424
10/04/24
INVOICE: JW Reimb 10424
VENDOR TOTALS
70210 JESSE THOMAS GUNN
12/03/24
INVOICE: REIMB. 12.4.2024
VENDOR TOTALS
56012 HOWARD JORDAN
12/02/24
INVOICE: 24#37
352187 p 12/19/24 10032210 54040
352187 p 12/19/24 10032210 54070
Mileage Reimbursement
Meals and Lodging
587.30 YTD INVOICED 114.06 YTD PAID
352188 p 12/19/24 10051417 51020 Recreation supplies
169.57 YTD INVOICED 33.20 YTD PAID
2500575 352189 p 12/19/24 10031100 54010 Professional Development VENDOR TOTALS 5,932.91 YTD INVOICED 5,932.91 YTD PAID
71443 JUDITH PRUESS-MELLOW
12/03/24 INVOICE: 26756 27313
VENDOR TOTALS
71308 KATHRYN BARNES
12/03/24
Report generated: 12/18/2024 15: 59
user: kthompson
Program ID: appdwarr
352190 p 12/19/24 10051424 52010 Professional services
625.60 YTD INVOICED 414.40 YTD PAID
352191 p 12/19/24 10051414 52240 other services
595.88
600.00
600.00
28, 351.91
28, 351.91
8,801.37
98,291.92
107,093.29
12.06 102.00
114.06
33.20 33.20
5,932.91
5,932.91
414.40
414.40
1,622.03
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241218KT TO FISCAL 2025/06 12/19/2024 TO. 12/19/2024
VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 26810 26819
VENDOR TOTALS 10,416.64 YTD INVOICED 1,622.03 YTD PAID
53805 KIMLEY-HORN AND ASSOCIATES INC
08/31/24 352192 P 12/19/24 310Cll00 83040
352192 P 12/19/24 310Cll00 83040
Professional services - c
Professional Services - c INVOICE: 29363975
06/30/24
INVOICE: 28776227
VENDOR TOTALS
71615 KITCHELL CEM INC
12/06/24
INVOICE: 123538
12/06/24 INVOICE: 123536
VENDOR TOTALS
53837 KYLE GARCIA
10/02/24 INVOICE: KG TEAS Reimb
VENDOR TOTALS
50454 LEXIPOL LLC
12/01/24
INVOICE: INVPM11245865
VENDOR TOTALS
70492 MACKENZIE WHITTON
35,522.50 YTD INVOICED 18,690.00 YTD PAID
352193 p 12/19/24 29061822 52010
352193 P 12/19/24 310C7520 83040
Professional services
Professional Services - c
89,406.00 YTD INVOICED 31,166.00 YTD PAID
352194 P 12/19/24 220G1207 54010 Professional Development 120.00 YTD INVOICED 120.00 YTD PAID
2500580 352195 p 12/19/24 10031100 52010 Professional services 31,414.34 YTD INVOICED 14,052.00 YTD PAID
11/18/24
INVOICE: MW PL Reimb 2024
352196 p 12/19/24 10032260 54010 Professional Development
VENDOR TOTALS
57103 MARCIA NEISHI
12/05/24
500.00 YTD INVOICED 250.00 YTD PAID
352197 p 12/19/24 10051424 52010 Professional Services
INVOICE: 27006 27010 27011
VENDOR TOTALS
70999 MELANIE SNELL
12/03/24
INVOICE: 26876 26884
VENDOR TOTALS
57961 KENDRA MEUSER
Report generated: 12/18/2024 15: 59
user: kthompson
Program ID: appdwarr
15,373.66 YTD INVOICED 3,635.98 YTD PAID
352198 p 12/19/24 10051424 52010 Professional services
4,104.00 YTD INVOICED 672.00 YTD PAID
1,622.03
17,562.50
1,127.50
18,690.00
18,452.00
12,714.00
31,166.00
120.00
120.00
14,052.00
14,052.00
250.00
250.00
3,635.98
3,635.98
672.00
672.00
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241218KT TO FISCAL 2025/0.6 12/19/2024 TO 12/19/2024 VENDOR NAl'-1E
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/03/24
INVOICE: 26773
VENDOR TOTALS
71785 MICHELE GERMANY
12/03/24
INVOICE: 27633
VENDOR TOTALS
58953 ANOTHER CORPORATE ISP LLC
12/03/24
INVOICE: 2024-1124920
12/03/24
INVOICE: 2024-1124893
12/03/24 INVOICE: 2024-1224893
VENDOR TOTALS
352199 p 12/19/24 10051424 52010 Professional Services
3,272.80 YTD INVOICED 580.00 YTD PAID
352200 p 12/19/24 10051424 52010 Professional services
1,684.80 YTD INVOICED 350.40 YTD PAID
352201 p 12/19/24 60626070 58060
352201 p 12/19/24 60626070 58060
352201 p 12/19/24 60626070 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
468.00 YTD INVOICED 195.00 YTD PAID
41564 MYTANA MANUFACTURING COMPANY I
10/15/24 352202 p 12/19/24 50141600 51110 Other Repair/Mtce Supplie INVOICE: IN22283
VENDOR TOTALS
57670 KRISTINE COLLEEN O'SHEA
12/12/24
INVOICE: DEC3-5
12/12/24
INVOICE: DEC3-5 12/12/24
INVOICE: DEC3-5
12/12/24
INVOICE: DEC3-5
VENDOR TOTALS
23621 OCLC INC
10/30/24
INVOICE: 1000407711
VENDOR TOTALS
54172 OFFICIA IMAGING
10/31/24 INVOICE: 5031943848
11/29/24
INVOICE: 5032330604
11/26/24
Report generated: 12/18/2024 15: 59
user: kthompson
Program ID: appdwarr
1,923.61 YTD INVOICED 981.79 YTD PAID
352203 p 12/19/24 10031100 54010
352203 p 12/19/24 10031100 54000
352203 p 12/19/24 10031100 54070
352203 p 12/19/24 10031100 54070
Professional Development
Travel and Education
Meals and Lodging
Meals and Lodging
3,840.47 YTD INVOICED 1,992.69 YTD PAID
352204 p 12/19/24 21052300 51300 Library Databases
9,319.59 YTD INVOICED 9,319.59 YTD PAID
2500157
2500157
2500583
352206 p 12/19/24 10051400 52010
352206 p 12/19/24 10051400 52010
352205 p 12/19/24 25151401 52010
Professional Services
Professional services
Professional services
580.00
580.00
350.40
350.40
39.00 39.00
117.00
195.00
981.79
981.79
649.00
441.97
647.22
254.50
1,992.69
9,319.59
9,319.59
605.71
605.71
1,006.43
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241218KT TO FISCAL 2025/06 12/19/2024 TO 12/19/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: AR1196911
VENDOR TOTALS 10,962.53 YTD INVOICED 2,217.85 YTD PAID 2,217.85 47392 OMEGA PEST CONTROL INC
12/06/24 352207 p 12/19/24 60341590 52140 Maintenance contracts 85.08 INVOICE: 252704 12/02/24 352207 p 12/19/24 60341590 52140 Maintenance Contracts 85.08 INVOICE: 252389 12/02/24 352207 p 12/19/24 60341590 52140 Maintenance contracts 85.08 INVOICE: 252388 12/06/24 352207 p 12/19/24 60341590 52140 Maintenance Contracts 85.08 INVOICE: 252707 11/30/24 352207 p 12/19/24 60341590 52140 Maintenance contracts 85.08 INVOICE: 252356 11/30/24 352207 p 12/19/24 60341590 52140 Maintenance contracts 85.08 INVOICE: 252357 12/02/24 352207 p 12/19/24 60341590 52140 Maintenance contracts 85.08 INVOICE: 252386 12/02/24 352207 p 12/19/24 60341590 52140 Maintenance contracts 85.08 INVOICE: 252387 12/02/24 352207 p 12/19/24 60341590 52140 Maintenance contracts 85.08 INVOICE: 252384 12/06/24 352207 p 12/19/24 60341590 52140 Maintenance contracts 85.08 INVOICE: 252706 12/02/24 352207 p 12/19/24 60341590 52140 Maintenance Contracts 85.08 INVOICE: 252390
12/06/24 352207 p 12/19/24 60341590 52140 Maintenance contracts 85.08 INVOICE: 252703
11/16/24 352207 p 12/19/24 60341590 52140 Maintenance contracts 85.08 INVOICE: 251616 11/26/24 352207 p 12/19/24 60341590 52140 Maintenance contracts 85.08 INVOICE: 252064 11/16/24 352207 p 12/19/24 60341590 52140 Maintenance Contracts 85.08 INVOICE: 251617 12/06/24 352207 p 12/19/24 60341590 52140 Maintenance contracts 85.08 INVOICE: 252689
12/06/24 352207 p 12/19/24 60341590 52140 Maintenance contracts 85.08 INVOICE: 252690 12/02/24 352207 p 12/19/24 60341590 52140 Maintenance contracts 85.08 INVOICE: 252385
11/16/24 352207 p 12/19/24 60341590 52140 Maintenance contracts 85.08 INVOICE: 251624 12/02/24 352207 p 12/19/24 60341590 52140 Maintenance contracts 85.08 INVOICE: 252392 11/16/24 352207 p 12/19/24 60341590 52140 Maintenance Contracts 85.08 INVOICE: 251611
12/06/24 352207 p 12/19/24 60341590 52140 Maintenance contracts 198.00 INVOICE: 252696 Report generated: 12/18/2024 15: 59
user: kthompson
Program 10: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241218KT TO FISCAL 2025/06 12/19/2024 TO 12/19/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
56070 PARKING CONCEPTS INC
10/31/24
INVOICE: 614 1024
VENDOR TOTALS
70930 PAUL ARAI
09/26/24
INVOICE: PA TEAS Reimb
VENDOR TOTALS
71832 PAUL HERBERTT CAUSEY
12/01/24
INVOICE: 1783
VENDOR TOTALS
71823 PERMITIUM LLC
10/23/24
INVOICE: PER00036534
VENDOR TOTALS
71842 PRADO PRO PAINTING INC
12/05/24
INVOICE: 428
VENDOR TOTALS
11,183.57 YTD INVOICED 1,984.68 YTD PAID
352208 p 12/19/24 26541641 52010 Professional Services
25,403.33 YTD INVOICED 5,958.03 YTD PAID
352209 P 12/19/24 220G1207 54010 Professional Development 122.00 YTD INVOICED 122.00 YTD PAID
352210 p 12/19/24 50141600 52010 Professional services
17,654.55 YTD INVOICED 13,953.75 YTD PAID
2500573 352211. p 12/19/24 10031100 52010 Professional services 4,800.00 YTD INVOICED 4,800.00 YTD PAID
2500527 352212 p 12/19/24 10051450 52010 Professional Services 8,200.00 YTD INVOICED 8,200.00 YTD PAID
53606 PRIME MECHANICAL SERVICE INC
11/01/24
INVOICE: 108929
352213 p 12/19/24 60341590 52010
352213 p 12/19/24 60341590 52130
352213 P 12/19/24 603C4100 83040
352213 p 12/19/24 60341590 52140
352213 p 12/19/24 60341590 52140
Professional services
Buildng Repair/Maintenanc
Professional services - c
Maintenance contracts
Maintenance Contracts
11/01/24 2500387
INVOICE: 108927
10/28/24 2500263
INVOICE: 108884
11/29/24
INVOICE: 109130
11/29/24
INVOICE: 109131
VENDOR TOTALS 142,806.65 YTD INVOICED 62,031.00 YTD PAID 58797 CORE & MAIN LP
11/22/24
INVOICE: 249251
Report generated: 12/18/2024 15:59
user: kthompson
Program ID: appdwarr
352214 p 12/19/24 29041590 51120 Machinery/Equipment suppl 1,984.68
5,958.03
5,958.03
122.00
122.00
13,953.75
13,953.75
4,800.00
4,800.00
8,200.00
8,200.00
372.00
13 '965 .00
46,963.00
359.00
372.00
62,031.00
195.18
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241218KT TO FISCAL 2025/06 12/19/2024 TO 12/19/2024 VENDOR NAl-1E
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,002.99 YTD INVOICED 195.18 YTD PAID
33685 ROSS RECREATION EQUIPMENT CO I
11/18/24 352215 p 12/19/24 10051450 51090 Grounds Maintenance Suppl INVOICE: I26512
VENDOR TOTALS
46895 RYAN DERESPINI
12/12/24
INVOICE: DEC2-5
VENDOR TOTALS
57555 RYAN PALMER
10/04/24
INVOICE: RP TEAS Reimb
VENDOR TOTALS
57019 SDI PRESENCE LLC
12/16/24
INVOICE: 17765
VENDOR TOTALS
44945 JUANITA PALKOVIC
12/03/24
INVOICE: 26854 26855
VENDOR TOTALS
54811 SHARPS SOLUTIONS LLC
11/19/24
INVOICE: SS49272
VENDOR TOTALS
45056 SHI INTERNATIONAL CORP
12/03/24
INVOICE: 819107856
12/16/24
INVOICE: 819150947 12/16/24
INVOICE: bl9155043
12/16/24
INVOICE: bl9120268
944.45 YTD INVOICED 542.80 YTD PAID
352216 p 12/19/24 10031100 54000 Travel and Education
7,713.66 YTD INVOICED 82.80 YTD PAID
352217 P 12/19/24 220G1207 54010 Professional Development 1,020.00 YTD INVOICED 120.00 YTD PAID
352218 P 12/19/24 606C8040 83040 Professional Services - c 9,847.50 YTD INVOICED 3,412.50 YTD PAID
352219 p 12/19/24 10051424 52010 Professional services
964.80 YTD INVOICED 524.80 YTD PAID
352220 p 12/19/24 10031130 52010 Professional Services
255.00 YTD INVOICED 255.00 YTD PAID
2500502
2500262
2500574
2500469
352221 p 12/19/24 60626070 51040
352221 p 12/19/24 60626070 51040
352221 p 12/19/24 60626070 51040
352221 p 12/19/24 60626070 51040
computer software and Har
computer Software and Har
computer software and Har
computer software and Har
VENDOR TOTALS 489,872.77 YTD INVOICED 6,407.74 YTD PAID Report generated: 12/18/2024 15: 59
user: kthompson
Program ID: appdwarr
195.18
542.80
542.80
82.80 82.80
120.00
120.00
3,412.50
3,412.50
524.80
524.80
255.00
255.00
2,293.33
3,508.00
449.52
156.89
6,407.74
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241218KT TO FISCAL 2025/06 12/19/20 24 TO 12/ 19/20 24
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71884 SILVERADO CONTRACTORS INC
12/02/24 352222 p 12/19/24 310C7540 83040 Pro fess ion al Services - c 92,774 . 63 INVOICE: 2452/lR
VENDOR TOTALS 92,774.63 YTD I NVOICED 92,774.63 YTD PAID 92 I 774 • 63 35040 STATE OF CALIFORNIA
12/03/24 2500130 352223 p 12/19 / 24 61023041 55070 Othe r Insurance Premiums 108,365 . 32 INVOICE: OSIP 72337
VENDOR TOTALS 108,365.32 YTD INVOICED 108,365 . 32 YTD PAID 108,365.32 33742 STATE WATER RESOURCES CONTROL
11/20/24 352224 p 12/19/ 24 26441610 52010 Professio nal services 27,293.00 INVOICE: SW-0296165
VENDOR TOTALS 30 ,212 . 60 YTD INVOICED 27,293.00 YTD PAID 27,293.00 71690 STATI C ELECTRIC LLC
12/03/24 2500587 352225 p 12/ 19/2 4 28151450 52010 Profes s i ona l Ser vi ces 4,247.60 INVOICE: 11479-4
VENDOR TOTALS 8,894.85 YTD INVOICED 4,247 . 60 YTD PAID 4,247.60 50855 SUAREZ & MUNOZ CONSTRUCTION IN
12/09/2 4 2500569 352226 p 12/19 / 24 10051450 52010 Pro fessio nal Services 27,536 . 00 INVOICE: SI00520
VENDOR TOTALS 120,9 87.77 YTD INVOICED 27,536 .00 YTD PAID 27,536 . 00 57116 BAY MARINE & INDUSTRIAL SUPPLY LLC
12/09/24 352227 p 12/ 19/ 24 50141600 51110 othe r Repair / Mtce s upplie 141. 32 INVOICE: 2412-167 258
VENDOR TOTALS 3 , 220 .40 YTD INVOICED 141. 32 YTD PAID 141. 32 70158 ANNA GARDNER
12/03/24 352228 p 12/ 19/ 24 10051424 52010 Profess ion al Services 544 . 00 INVOICE: 26938 26934
VENDOR TOTALS 2,205.60 YTD INVOICED 544.00 YTD PAID 544.00 57249 TERRAPHASE ENGINEERING INC
06/ 19/ 24 352229 p 12/ 19/ 24 29061822 52010 Pro fessional ser vices 17 , 348.36 INVOICE: 23860 #1
06/19 /24 352229 p 12/ 19/ 24 29061822 52010 Professio nal services 42 ,942 . 24 INVOICE: 23860 #2
10/21 /24 352229 p 12/19 / 24 29061822 52010 Professional services 25,836 .67 INVOICE: 25403
10/01/ 24 2500596 352229 P 12/ 19/ 24 310C7540 83040 Professional services - c 9,787 . 75 INVOICE: 25578
Report generated: 12/18/2024 15: 59
user: kth ompson
Program ID: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
-PAID INVOICES REPORT
CHECK RUN:241218KT TO FISCAL 2025/06 12/19/2024 TO 12/ 19/ 2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 151,054.18 YTD INVOICED 95,915. 02 YTD PAID 95,915 . 02 56071 GUSTAVO D LOZA
12/ 10/24 352230 p 12/ 19/ 24 26441610 51150 uni fo rms and cl othing 350. 00 INVOICE: March-sept 2024_MSC 12/10 / 24 352230 p 12/ 19/ 24 10041540 51150 uni fo rms and cl othing 350.00 INVOICE: March-sept 2024_MSC 12/ 10/ 24 352230 p 12/ 19/24 10041540 51150 Uni fo rms and clothing 350.00 INVOICE: March-sept 2024_MSC
12/10 /24 352230 p 12/ 19/24 10041540 51150 unifo r ms and Cloth ing 63.93 INVOICE: March-Sept 2024_MSC
12/ 10/ 24 352230 p 12/ 19/ 24 50141600 51150 Unifo r ms and cloth ing 341. 78 INVOICE: March-sept 2024_MSC
12/10 / 24 352230 p 12/ 19/ 24 50141600 51150 Unifo r ms and Cl othing 350.00 INVOICE: March-Sept 2024_MSC
12/10 / 24 352230 p 12/19/ 24 50141600 51150 unifo r ms and clothing 209.46 INVOICE: Ma rch-Sept 2024_MSC
12/10 / 24 352230 p 12/ 19/ 24 50141600 51150 Uniforms and Clothing 330.74 INVOICE: March-Sept 2024_MSC
12/10 / 24 352230 p 12/ 19/ 24 26441610 51150 unifo r ms and clothing 341. 78 INVOICE: March-Sept 2024_MSC
12/ 10/2 4 352230 p 12/ 19/ 24 10041540 51150 Uniforms and clothin g 330.74 INVOICE: March-Sept 2024_MSC 12/ 10/ 24 352230 p 12/19/2 4 10041540 51150 unifo r ms and clothing 350.00 INVOICE: March-sept 2024_MSC 12/10/24 352230 p 12/19/24 26441610 51150 unifo r ms and clo t hing 350. 00 INVOICE: March- sept 2024_MSC
12/ 10/ 24 352230 p 12/19/24 10041540 51150 Uniforms and cloth i ng 341. 78 I NVOICE: Marc h-sept 2024_MSC
12/10/24 352230 p 12/ 19/24 26441540 51150 unif or ms and clothing 341. 78 INVOICE: March-sept 2024_MSC 12/10 / 24 352230 p 12/ 19/2 4 60141580 51150 unifor ms and clothing 1,050 . 00 INVOICE: March-s ept 2024_MSC
12/10/24 352230 p 12/ 19/24 10041540 51150 Uniforms and cloth i ng 8. 14 INVOICE: March-Se pt 2024_MSC
12/ 10/24 352230 p 12/19 / 24 60141580 51150 uniforms and Cloth i ng 4.80 I NVOICE: March- sept 2024_MSC
12/10 / 24 352230 p 12/ 19/ 24 26441540 51150 Unifo rms and Clothing 1. 55 I NVOICE: March-Sept 2024_MSC
12/10 /24 352230 p 12/19 / 24 26441610 51150 uniforms and Cl othing 4. 75 INVOICE: March-Sep t 2024_MSC
12/10 / 24 352230 p 12/ 19/ 24 50141600 51150 Uni forms and Clothing 5. 60 INVOICE: March-sept 2024_MSC
12/10 / 24 352230 p 12/19/ 24 100 21040 sales and use Tax Payable -24.84 INVOICE: March-Sept 2024_MSC
VENDOR TOTALS 5,451.99 YTD INVOICED 5, 451. 99 YTD PAID 5,451.99 56982 TOOLE DESIGN GROUP LLC
10/14/24 352231 p 12/ 19/24 24462742 52010 Professi ona 1 services 35,975 . 98 Report generated: 12/18/2024 15: 59
use r: kthompson Program ID: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOIC ES REPORT
CHECK RUN:241218KT TO FISCAL 2025/06 12/19/2024 TO 12/19/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: OAK0121. 04_3
VENDOR TOTALS 77, 631. 72 YTD INVOICED 35,975.98 YTD PAID 35,975.98 52129 ULINE INC
11/20 / 24 352232 p 12/19/24 10051450 51090 Grounds Mai ntena nce supp l 1,243.61 INVOICE: 185896405
VENDOR TOTALS 24,162.11 YTD INVOICED 1,243.61 YTD PAID 1,243.61 47711 UNIQUE MANAGEMENT SERVICES INC
12/01 / 24 2500007 352233 p 12/ 19/24 21052300 52240 Other Servi ces 513 .04 INVOICE: 6133895
VENDOR TOTALS 2' 621. 43 YTD INVOICED 513.04 YTD PAID 513.04 50400 us BANCORP CARD SERVICES INC
11/22 / 24 352234 p 12/ 19/24 100514 00 51030 offic e supplies 312 .87 INVOICE: 9288 NOV24 ARPD
11/22 / 24 352234 p 12/ 19/24 10051400 51390 Other ope rating supplies 468.00 INVOICE: 9288 NOV24 ARPD
11/22 / 24 352234 p 12/ 19/24 10051400 54010 Professiona l Developme nt 813. 91 INVOICE: 9288 NOV24 ARPD
11/22 / 24 352234 p 12/ 19/24 10051400 54090 Memberships and Dues 90.00 INVOICE: 9288 NOV24 ARPD
11/ 22/ 24 352234 p 12/ 19/24 10051411 51020 Recreat i on Supplies 23.49 INVOICE: 9288 NOV24 ARPD
11/22 / 24 352234 p 12/ 19/24 10051411 52240 Other Services 600.00 INVOICE: 9288 NOV24 ARPD
11/22 / 24 352234 p 12/ 19/ 24 10051413 51020 Recreation Supplies 134 . 88 INVOICE: 9288 NOV24 ARPD
11/22 / 24 352234 p 12/ 19/24 10051413 52240 Other Services 1,654 . 63 INVOICE: 9288 NOV24 ARPD
11/22 / 24 352234 p 12/ 19/ 24 10051414 51020 Recreation supp l ies 48 . 56 INVOICE: 9288 NOV24 ARPD
11/22/24 352234 p 12/ 19/24 10051414 52240 Other Services 400.00 INVOICE: 9288 NOV24 ARPD
11/22 / 24 352234 p 12/ 19/ 24 10051415 34450 Recreation Fee 1,395.00 INVOICE: 9288 NOV24 ARPD
11/22 / 24 352234 p 12/19/24 10051415 52010 Professional Services 62.02 INVOICE: 9288 NOV24 ARPD
11/ 22/ 24 352234 p 12/ 19/24 10051416 51020 Recreation supplies 2,449.53 INVOICE: 9288 NOV24 ARPD
11/22 / 24 352234 p 12/ 19/ 24 10051417 51020 Recreation s uppli es 2,945.20 INVOICE: 9288 NOV24 ARPD
11/22 /24 352234 p 12/19/24 10051418 51020 Recreat i on Supplies 237.67 INVOICE: 9288 NOV24 ARPD
11/22/24 352234 p 12/19/24 10051419 51020 Recreat ion Supplies 329 . 61 INVOICE: 9288 NOV24 ARPD
11/22/2 4 352234 p 12/ 19/24 10051420 51020 Recreation supp li es 285.47 INVOICE: 9288 NOV24 ARPD
Report generated: 12/18/2024 15:59
user: kthompson
Program ID: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241218KT TO FISCAL 2025/06 12/19 / 2024 TO 12/19/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/22 / 24 352234 p 12/ 19/ 24 10051421 51020 Recreation supplies 47 . 78 INVOICE: 9288 NOV24 ARPD
11/22/24 352234 p 12/ 19/ 24 10051430 52240 Other services 1,016 .48 INVOICE: 9288 NOV24 ARPD
11/22/24 352234 p 12/19/ 24 10051431 52240 Other Services 800 .00 INVOICE: 9288 NOV24 ARPD
11/22/24 352234 p 12/ 19/ 24 10051450 51090 Grounds Maintenance Suppl 338 .37 INVOICE: 9288 NOV24 ARPD
11/22 /24 352234 p 12/ 19/ 24 10051450 54030 Training and Conferences 781. 21 INVOICE: 9288 NOV24 ARPD
11/2 2/24 352234 p 12/19/24 21862741 51020 Recreation Supplies 49.99 INVOICE: 9288 NOV24 ARPD
11/22/24 352234 p 12/ 19/ 24 25151401 51030 office supplies 565.86 INVOICE: 9288 NOV24 ARPD
11/ 22/ 24 352234 p 12/ 19/ 24 25151401 51100 Building Maintenance Supp 1,526.95 INVOICE: 9288 NOV24 ARPD
11/22 / 24 352234 p 12/19/ 24 25151401 51390 other Operating supplies 667.59 INVOICE: 9288 NOV24 ARPD
11/22 / 24 352234 p 12/ 19/24 25151401 52010 Professional Services 130.00 INVOICE: 9288 NOV24 ARPD
11/22 / 24 352234 p 12/ 19/ 24 25151401 51390 Other Operating Supplies .43 INVOICE: 9288 NOV24 ARPD
11/22 / 24 352234 p 12/ 19/ 24 25151401 51100 Building Maintenance Supp 15 . 90 INVOICE: 9288 NOV24 ARPD
11/22/24 352234 p 12/ 19/24 10051450 51090 Grounds Maintenance Suppl 4 . 65 INVOICE: 9288 NOV24 ARPD
11/22/24 352234 p 12/19/24 10051417 51020 Recreation supplies 1.01 INVOICE: 9288 NOV24 ARPD
11/22 /24 352234 p 12/ 19/24 10051418 51020 Recreation Supplies 33. 99 INVOICE: 9288 NOV24 ARPD
11/22 /24 352234 p 12/19/24 10051416 51020 Recreat ion supplies 1. 38 INVOICE: 9288 NOV24 ARPD
11/22/24 352234 p 12/19/24 10051416 51020 Recreation supplies 1.18 INVOICE: 9288 NOV24 ARPD
11/22/24 352234 p 12/ 19/24 10051413 52240 Othe r Services .41 INVOICE: 9288 NOV24 ARPD
11/22 / 24 352234 p 12/ 19/ 24 10051416 51020 Recreation supplies .16 INVOICE: 9288 NOV24 ARPD
11/22 / 24 352234 p 12/ 19/ 24 10051416 51020 Recreat ion Supplies 1.21 INVOICE: 9288 NOV24 ARPD
11/22 / 24 352234 p 12/19/24 100 21040 sales and use Tax Payable -60 .32 INVOICE: 9288 NOV24 ARPD
10/22 / 24 352235 p 12/ 19/ 24 20962720 51040 Computer Software and Har 99.00 INVOICE: 9270 OCT24 PST
10/22 /2 4 352235 p 12/ 19/ 24 20962720 51030 office Supplies 184. 94 INVOICE: 9270 OCT24 PST
10/22 / 24 352235 p 12/ 19/ 24 20962700 51030 office supplies 29.06 INVOICE: 9270 OCT24 PST
10/22/24 352235 p 12/19/24 20962720 51030 office Supplies 40 . 05 INVOICE: 9270 OCT24 PST
10/22/24 352235 p 12/ 19/2 4 20962720 51040 computer software and Har 15.00 Report generated: 12/18/2024 15:5 9 user: kthompson
Progr am ID: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241218KT TO FISCAL 2025/06 12/19/2024 TO 12/19/2024 VENDOR NA1'1E
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9270 OCT24 PBT
10/22/24 352235 p 12/19/24 20962720 54010 Professional Development 600.00 INVOICE: 9270 OCT24 PBT
10/22/24 352235 p 12/19/24 20962700 51030 office supplies 25.73 INVOICE: 9270 OCT24 PBT
11/23/24 352236 p 12/19/24 31041500 5103~ office supplies 239.80 INVOICE: 9189 NOV24 PW
11/23/24 352236 p 12/19/24 31041520 51030 Office Supplies 42.30 INVOICE: 9189 NOV24 PW
11/23/24 352236 p 12/19/24 50141600 54090 Memberships and Dues 239.00 INVOICE: 9189 NOV24 PW
11/23/24 352236 p 12/19/24 50141600 56060 Permit Fees 569.31 INVOICE: 9189 NOV24 PW
11/23/24 352236 p 12/19/24 31041500 54090 Memberships and Dues 25.00 INVOICE: 9189 NOV24 PW
11/23/24 352236 p 12/19/24 26941570 52140 Maintenance contracts 25.90 INVOICE: 9189 NOV24 PW
11/23/24 352236 p 12/19/24 28151450 51090 Grounds Maintenance suppl 197.04 INVOICE: 9189 NOV24 PW
11/23/24 352236 p 12/19/24 31041520 51110 other Repair/Mtce supplie 159.91 INVOICE: 9189 NOV24 PW
11/23/24 352236 p 12/19/24 26441610 54010 Professional Development 466.50 INVOICE: 9189 NOV24 PW
11/22/24 352237 p 12/19/24 20962700 51030 office supplies 79.74 INVOICE: 9270 NOV24 PBT
11/22/24 352237 p 12/19/24 20962700 51030 office supplies 16.60 INVOICE: 9270 NOV24 PBT
11/22/24 352237 p 12/19/24 20962700 51030 Office supplies 34.74 INVOICE: 9270 NOV24 PBT
11/22/24 352237 p 12/19/24 20962720 51040 computer software and Har 180.00 INVOICE: 9270 NOV24 PBT
11/22/24 352237 p 12/19/24 20962720 51040 computer software and Har 15.00 INVOICE: 9270 NOV24 PBT
11/22/24 352237 p 12/19/24 20962720 51030 office supplies 179.00 INVOICE: 9270 NOV24 PBT
11/22/24 352237 P 12/19/24 222G3600 52010 Professional services 499.94 INVOICE: 9270 NOV24 PBT
11/22/24 352237 p 12/19/24 20962720 54010 Professional Development 500.00 INVOICE: 9270 NOV24 PBT
11/22/24 352237 p 12/19/24 20962720 54070 Meals and Lodging 210. 31 INVOICE: 9270 NOV24 PBT
11/22/24 352237 p 12/19/24 20962720 54070 Meals and Lodging 210. 31 INVOICE: 9270 NOV24 PBT
11/22/24 352237 p 12/19/24 20962720 54070 Meals and Lodging 506.52 INVOICE: 9270 NOV24 PBT
11/22/24 352237 p 12/19/24 20962720 54070 Meals and Lodging 441. 56 INVOICE: 9270 NOV24 PBT
11/22/24 352237 p 12/19/24 20962720 51040 computer software and Har 99.00 INVOICE: 9270 NOV24 PBT
11/22/24 352237 p 12/19/24 26141630 54090 Memberships and Dues 375.00 INVOICE: 9270 NOV24 PBT
Report generated: 12/18/2024 15:59
User: · kthompson Program ID: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241218KT TO FISCAL 2025/06 12/19/2024 TO 12/19/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/22/24 352237 p 12/19/24 10062032 54090 Memberships and Dues 375.00 INVOICE: 9270 NOV24 PBT
12/11/24 352238 p 12/19/24 10022020 54090 Memberships and Dues 309.99 INVOICE: 4877 NOV24 CC
12/11/24 352238 p 12/19/24 10022020 51030 office supplies 8.37 INVOICE: 4877 NOV24 CC
11/22/24 352239 p 12/19/24 10061810 54030 Training and Conferences 120.00 INVOICE: 9171 NOV24 BRED
11/22/24 352239 p 12/19/24 10061810 51260 Periodicals/subscriptions 25.00 INVOICE: 9171 NOV24 BRED
11/22/24 352239 p 12/19/24 10061810 51040 computer Software and Har 2.49 INVOICE: 9171 NOV24 BRED
11/22/24 352239 p 12/19/24 10061810 54070 Meals and Lodging 365.00 INVOICE: 9171 NOV24 BRED
11/22/24 352239 p 12/19/24 29061822 51140 Meeting Refreshments 854.48 INVOICE: 9171 NOV24 BRED
11/22/24 352239 p 12/19/24 29061822 54000 Travel and Education 30.00 INVOICE: 9171 NOV24 BRED
11/22/24 352239 p 12/19/24 29061822 51210 Postage and Mailing 9.68 INVOICE: 9171 NOV24 BRED
11/23/24 352240 p 12/19/24 26541641 51390 Other Operating Supplies 425.82 INVOICE: 9148 NOV24 MSC
11/23/24 352240 p 12/19/24 26541642 51120 Machinery/Equipment Suppl 757.55 INVOICE: 9148 NOV24 MSC
11/23/24 352240 p 12/19/24 26541643 51030 Office Supplies 52.00 INVOICE: 9148 NOV24 MSC
11/23/24 352240 p 12/19/24 26541643 51150 uniforms and clothing 110.00 INVOICE: 9148 NOV24 MSC
11/23/24 352240 p 12/19/24 50141600 54010 Professional Development 1,400.00 INVOICE: 9148 NOV24 MSC
11/23/24 352240 p 12/19/24 50141600 54030 Training and conferences 1,500.00 INVOICE: 9148 NOV24 MSC
11/23/24 352240 p 12/19/24 21141550 51120 Machinery/Equipment suppl 57.75 INVOICE: 9148 NOV24 MSC
11/23/24 352240 p 12/19/24 10041560 51130 Small Tools 629.60 INVOICE: 9148 NOV24 MSC
11/23/24 352240 p 12/19/24 10041540 51030 office supplies 235.96 INVOICE: 9148 NOV24 MSC
11/23/24 352240 p 12/19/24 10041540 51150 uniforms and clothing 399.64 INVOICE: 9148 NOV24 MSC
11/23/24 352240 p 12/19/24 60141580 51180 sweeper/Fire/0th vehicle 270.20 INVOICE: 9148 NOV24 MSC
11/23/24 352240 p 12/19/24 60141580 51160 Fuel/Oil/Lubricants 50.00 INVOICE: 9148 NOV24 MSC
11/23/24 352240 p 12/19/24 60141580 51130 small Tools 271. 37 INVOICE: 9148 NOV24 MSC
11/23/24 352240 p 12/19/24 60141580 54000 Travel and Education 53.50 INVOICE: 9148 NOV24 MSC
11/23/24 352240 p 12/19/24 60141580 52170 outside veh/Equip Repair 261.16 INVOICE: 9148 NOV24 MSC
11/23/24 352240 p 12/19/24 60141580 51030 office supplies 15.93 Report generated: 12/18/2024 15: 59 user: kthompson
Program ID: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241218KT TO FISCAL 2025/06 12/19/2024 TO 12/19/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9148 NOV24 MSC
11/23/24 352240 p 12/19/24 60341590 51100 Building Maintenance Supp 1,092.36 INVOICE: 9148 NOV24 MSC 11/23/24 352240 p 12/19/24 60341590 51150 uniforms and clothing 252.35 INVOICE: 9148 NOV24 MSC 11/23/24 352240 p 12/19/24 21141550 51130 Small Tools 553.72 INVOICE: 9148 NOV24 MSC 11/23/24 352240 p 12/19/24 50141600 51030 office supplies 614.24 INVOICE: 9148 NOV24 MSC 11/23/24 352240 p 12/19/24 50141600 51110 other Repair/Mtce supplie 3,220.93 INVOICE: 9148 NOV24 MSC 11/23/24 352240 p 12/19/24 50141600 51150 uniforms and Clothing 758.35 INVOICE: 9148 NOV24 MSC 11/23/24 352240 p 12/19/24 10041560 51120 Machinery/Equipment suppl 204.66 INVOICE: 9148 NOV24 MSC 11/23/24 352240 p 12/19/24 60141580 52170 outside veh/Equip Repair 1.15 INVOICE: 9148 NOV24 MSC 11/23/24 352240 p 12/19/24 10041540 51030 office supplies 2.15 INVOICE: 9148 NOV24 MSC 11/23/24 352240 p 12/19/24 50141600 51150 uniforms and clothing 42.33 INVOICE: 9148 NOV24 MSC 11/23/24 352240 p 12/19/24 60341590 51150 uniforms and clothing 26.23 INVOICE: 9148 NOV24 MSC 11/23/24 352240 p 12/19/24 50141600 51110 other Repair/Mtce supplie 27.36 INVOICE: 9148 NOV24 MSC 11/23/24 352240 p 12/19/24 10041540 51150 uniforms and clothing 42.96 INVOICE: 9148 NOV24 MSC 11/23/24 352240 p 12/19/24 100 21040 sales and use Tax Payable -142.18 INVOICE: 9148 NOV24 MSC 10/22/24 352241 p 12/19/24 10032200 51210 Postage and Mailing 45.66 INVOICE: 9197 OCT24 FIRE 10/22/24 352241 p 12/19/24 10032200 54000 Travel and Education 72.00 INVOICE: 9197 OCT24 FIRE 10/22/24 352241 p 12/19/24 10032200 54030 Training and conferences 1,710.96 INVOICE: 9197 OCT24 FIRE 10/22/24 352241 p 12/19/24 10032210 51120 Machinery/Equipment suppl 2,360.00 INVOICE: 9197 OCT24 FIRE 10/22/24 352241 p 12/19/24 10032210 51120 Machinery/Equipment suppl 86.37 INVOICE: 9197 OCT24 FIRE 10/22/24 352241 p 12/19/24 10032210 51160 Fuel/Oil/Lubricants 132.56 INVOICE: 9197 OCT24 FIRE 10/22/24 352241 p 12/19/24 10032210 52010 Professional services 10.73 INVOICE: 9197 OCT24 FIRE 10/22/24 352241 p 12/19/24 10032210 52160 Equip Repair/Maintenance 438.55 INVOICE: 9197 OCT24 FIRE 10/22/24 352241 p 12/19/24 10032210 52180 Cellular Phone 1.99 INVOICE: 9197 OCT24 FIRE 10/22/24 352241 p 12/19/24 10032210 54000 Travel and Education 422.96 INVOICE: 9197 OCT24 FIRE 10/22/24 352241 p 12/19/24 10032210 54070 Meals and Lodging 1,521.65 INVOICE: 9197 OCT24 FIRE Report generated: 12/18/2024 .15: 59
user: kthompson
Program ID: appdwarr
. Page 20
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241218KT TO FISCAL 2025/06 12/19/2024 TO 12/19/2024 VENDOR N1\ME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/22/24 352241 p 12/19/24 10032220 51200 Books/Manual/Periodicals/ INVOICE: 9197 OCT24 FIRE
10/22/24 352241 p 12/19/24 10032220 52180 cellular Phone INVOICE: 9197 OCT24 FIRE
10/22/24 352241 p 12/19/24 10032230 51070 Firefighting supplies INVOICE: 9197 OCT24 FIRE
10/22/24 352241 p 12/19/24 10032230 51100 Building Maintenance supp INVOICE: 9197 OCT24 FIRE
10/22/24 352241 p 12/19/24 10032230 54090 Memberships and Dues INVOICE: 9197 OCT24 FIRE
10/22/24 352241 p 12/19/24 10032231 51070 Firefighting supplies INVOICE: 9197 OCT24 FIRE
10/22/24 352241 p 12/19/24 10032260 54010 Professional Development INVOICE: 9197 OCT24 FIRE
10/22/24 352241 p 12/19/24 10032270 54030 Training and conferences INVOICE: 9197 OCT24 FIRE
10/22/24 352241 p 12/19/24 10032231 51070 Firefighting supplies INVOICE: 9197 OCT24 FIRE
10/22/24 352241 p 12/19/24 10032230 51070 Firefighting Supplies INVOICE: 9197 OCT24 FIRE
10/22/24 352241 p 12/19/24 10032210 51120 Machinery/Equipment suppl INVOICE: 9197 OCT24 FIRE
10/22/24 352241 p 12/19/24 10032210 52160 Equip Repair/Maintenance INVOICE: 9197 OCT24 FIRE
INVOICE:
10/22/24 352241 p 12/19/24 100 21040 sales and use Tax Payable 9197 OCT24 FIRE
VENDOR TOTALS 336,013.25 YTD INVOICED 51,594.89 YTD PAID 53147 US BANK EQUIPMENT FINANCE
12/01/24 INVOICE: 543699029
12/01/24
INVOICE: 543699219
12/01/24
INVOICE: 543698930
2500133
2500133
352242 p 12/19/24 10025060 51040
352243 p 12/19/24 10023040 52140
352244 p 12/19/24 10023043 52140
computer software and Har
Maintenance contracts
Maintenance contracts
VENDOR TOTALS 14,988.91 YTD INVOICED 1,051.74 YTD PAID
54269 US DEPT OF AGRICULTURE ANIMAL
12/02/24
INVOICE: 3005187806
352245 p 12/19/24 29061822 52010 Professional services
VENDOR TOTALS 25,779.83 YTD INVOICED 1,779.54 YTD PAID
71674 JOSEPH ABADILLA
12/17/24
INVOICE: JA121724
VENDOR TOTALS
Report generated: 12/18/2024 15: 59
user: kthompson
Program ID: appdwarr
2500160 352246 p 12/19/24 10061811 52010 Professional services 9,227.51 YTD INVOICED 9,227.51 YTD PAID
877 .21
.99
635.00
1,096.77
283.22
363.43
156.41
1,610.00
28.53 2.47
253.70
41.71 -326.41
51,594.89
220.43
695.87
135.44
1,051. 74
1,779.54
1,779.54
9,227.51
9,227.51
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241218KT TO FISCAL 2025/06 12/19/2024 TO 12/19/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 50716 CELLCO PARTNERSHIP
12/16/24 352247 p 12/19/24 50141600 52180 cellular Phone 920. so INVOICE: 9979740745
12/16/24 352247 p 12/19/24 26141630 52180 cellular Phone 109.79 INVOICE: 9979740745
12/16/24 352247 p 12/19/24 26441610 52180 cellular Phone 313.90 INVOICE: 9979740745
12/16/24 352247 p 12/19/24 10012010 52180 Cellular Phone 440.84 INVOICE: 9979740745
12/16/24 352247 p 12/19/24 10021030 52180 cellular Phone 272.07 INVOICE: 9979740745
12/16/24 352247 p 12/19/24 10023044 52010 Professional services 123.98 INVOICE: 9979740745
12/16/24 352247 p 12/19/24 10023040 52180 cellular Phone 209.80 INVOICE: 9979740745
12/16/24 352247 p 12/19/24 10024051 52180 cellular Phone 116.32 INVOICE: 9979740745
12/16/24 352247 p 12/19/24 60626070 52180 Cellular Phone 328.21 INVOICE: 9979740745
12/16/24 352247 p 12/19/24 31041500 52180 Cellular Phone 1,530.28 INVOICE: 9979740745
12/16/24 352247 p 12/19/24 31041520 52180 Cellular Phone 694.05 INVOICE: 9979740745
12/16/24 352247 p 12/19/24 26441540 52180 cellular Phone 235.47 INVOICE: 9979740745
12/16/24 352247 p 12/19/24 10025060 52180 cellular Phone 51.63 INVOICE: 9979740745
12/16/24 352247 p 12/19/24 21141550 52180 cellular Phone 182.88 INVOICE: 9979740745
12/16/24 352247 p 12/19/24 20962720 52180 cellular Phone 788. 51 INVOICE: 9979740745
12/16/24 352247 p 12/19/24 20962710 52180 Cellular Phone 402.70 INVOICE: 9979740745
12/16/24 352247 p 12/19/24 10051400 52180 cellular Phone 1,197.07 INVOICE: 9979740745
12/16/24 352247 p 12/19/24 10051450 52180 cellular Phone 1,197.07 INVOICE: 9979740745
12/16/24 352247 p 12/19/24 61123042 58060 Telecom and Internet 82.00 INVOICE: 9979740745
12/16/24 352247 p 12/19/24 10023043 52180 cellular Phone 123.98 INVOICE: 9979740745
12/16/24 352247 p 12/19/24 60341590 52180 cellular Phone 65.82 INVOICE: 9979740745
12/16/24 352247 p 12/19/24 61023041 52180 cellular Phone 58.16 INVOICE: 9979740745
12/16/24 352247 p 12/19/24 61123042 52180 cellular Phone 58.16 INVOICE: 9979740745
12/16/24 352247 p 12/19/24 10061810 52180 cellular Phone 380.20 INVOICE: 9979740745
12/16/24 352247 p 12/19/24 10021833 52180 ocellular Phone 104.38 INVOICE: 9979740745
Repo~ generated: 12/18/2024 15:59
user: kthompson
Program ID: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241218KT TO FISCAL 2025/06 12/19/2024 TO 12/19/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/16/24 INVOICE: 9979740745
12/16/24
INVOICE: 9979740745
352247 p 12/19/24 24562743 52180
352247 p 12/19/24 29061822 52180
Cellular Phone
cellular Phone
VENDOR TOTALS 58,788.74 YTD INVOICED 10,532.95 YTD PAID 51634 SAFEWAY INC
12/07/24
INVOICE: Safeway 120724
12/07/24
INVOICE: Safeway 120724
12/07/24 INVOICE: Safeway 120724
12/07/24
INVOICE: Safeway 120724
12/07/24
INVOICE: Safeway 120724
VENDOR TOTALS
352248 p 12/19/24 10051414 51020
352248 p 12/19/24 10051417 51020
352248 p 12/19/24 10051419 51020
352248 p 12/19/24 10051420 51020
352248 p 12/19/24 25151401 51390
Recreation supplies
Recreation Supplies
Recreation supplies
Recreation Supplies
other Operating supplies
5,182.95 YTD INVOICED 500.45 YTD PAID
57097 WEST END ARTS AND ENTERAINMENT DISTRICT
12/05/24 2500576 352249 P 12/19/24 240P4001 52010 Professional services INVOICE: TP120524
VENDOR TOTALS
46467 WILSON BOHANNAN COMPANY
12/10/24
INVOICE: 213936-IN
VENDOR TOTALS
57530 WEX BANK
12/06/24
INVOICE: 101449747
VENDOR TOTALS
39,205.07 YTD INVOICED 6,638.07 YTD PAID
352250 p 12/19/24 10051430 51090 Grounds Maintenance Suppl 2,612.52 YTD INVOICED 1,161.14 YTD PAID
352251 p 12/19/24 10031130 51160 Fuel/oil/Lubricants
1,110.23 YTD INVOICED 324.95 YTD PAID
62.92 482.26
10,532.95
95.12 289.93
27.77 19.96
67.67 500.45
6,638.07
6,638.07
l, 161.14
1,161.14
324.95
324.95
REPORT TOTALS 1,031,313.25
COUNT AMOUNT
TOTAL PRINTED CHECKS 124 1,031,313.25
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 12/18/2024 15: 59
user: kthompson
Program ID: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN :241218KT TO FISCAL 2025/06 12/20/2024 TO 12/ 20/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
12/05/24 2500200 60427 T 12/ 20/2 4 50141600 51120 Machinery/Equipment Suppl 27.08 INVOICE: S5941767.001
VENDOR TOTALS 16,480 . 65 YTD INVOICED 27 .08 YTD PAID 27.08 54927 ROCKRIDGE INC
11/12 / 24 2500011 60428 T 12/ 20/ 24 21052300 51250 copyi ng supplies 1,514.94 INVOICE: 7287 VENDOR TOTALS 4,464.27 YTD INVOICED 1,514 . 94 YTD PAID 1, 514. 94 53060 PAUL AVAKIAN
11/20 / 24 60429 T 12/ 20/ 24 10031130 51390 Other operating Supplies 287.05 INVOICE: 14081
VENDOR TOTALS 916.12 YTD INVOICED 287.05 YTD PAID 287.05 39771 BLAISDELL'S
12/04/24 2500010 60430 T 12/20/ 24 21052300 51030 office supplies 41. 71 INVOICE: 1928264-0 12/04 / 24 2500032 60430 T 12/ 20/ 24 10031130 51030 Office Supplies 93 . 94 INVOICE: 1928156- 0 12/04 / 24 2500032 60430 T 12/ 20/24 10031130 51250 copying suppl i es 70.69 INVOICE: 1928156-0 12/10/24 2500192 60430 T 12/ 20/24 100240 51 51030 office suppl i es 263.60 INVOICE: 1929729- 0 12/17 / 24 60430 T 12/ 20/ 24 10025060 51030 office Supplies \ 210 . 40 INVOICE: 1931321-1 12/ 17/ 24 60430 T 12/ 20/ 24 10025060 51030 office Supplie s 48.15 INVOICE: 1931321-0 VENDOR TOTALS 114,291.47 YTD INVOICED 728.49 YTD PAID 728. 49 48985 CENTRAL VALLEY TOXICOLOGY
10/ 31/ 24 2500043 60431 T 12/ 20/ 24 10031120 52240 Other Services 44.00 INVOICE: 103124 10/31 / 24 60431 T 12/ 20/ 24 10031120 52240 Othe r Services 44.00 INVOICE: 103124 10/ 31/ 24 60431 T 12/ 20/ 24 10031120 52240 Other services 44.00 INVOICE: 103124 10/ 31/ 24 60431 T 12/ 20/ 24 10031120 52240 Other Services 44.00 INVOICE: 103124 10/31 / 24 60431 T 12/ 20/2 4 10031120 52240 other serv ices 44.00 INVOICE: 103124 10/ 31/ 24 60431 T 12/ 20/2 4 10031120 52240 Other services 44 . 00 INVOICE: 103124 10/31 / 24 60431 T 12/ 20/2 4 10031120 52240 Other Services 200. 00 INVOICE: 103124 10/ 31/ 24 60431 T 12/20/24 10031120 52240 Other Services 44.00 INVOICE: 103124 Report generated: 12/18/2024 16:01
user: kthompson Program ID: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241218KT TO FISCAL 2025/06 12/20/2024 TO 12/20/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,969.46 YTD INVOICED 508.00 YTD PAID 508.00 42365 CLEAN LAKES INC
10/31/24 60432 T 12/ 20/ 24 310C3400 83040 Professional Services - c 6,495 . 60 INVOICE: 6835
11/30/24 60432 T 12/20/2 4 310C3400 83040 Professional Services - c 5 ,401. 30 INVOICE: 6836
VENDOR TOTALS 29,195.10 YTD INVOICED 11 , 896.90 YTD PAID 11,896.90 57793 ELS
12/10 / 24 60433 T 12/ 20/24 310C5540 83040 Professiona l services - c 146,437. 50 INVOICE: 2024306
VENDOR TOTALS 448, 505 .11 YTD INVOICED 146 ,437.50 YTD PAID 146,437. 50 70232 GRANICUS LLC
12/16/ 24 2500584 60434 T 12/ 20/ 24 60626070 51040 Computer Software and Har 6,997 . 80 INVOICE: 193483
VENDOR TOTALS 25,100.18 YTD INVOICED 6,997.80 YTD PAID 6,997 . 80 56447 ROBERT DORSETT
12/03/ 24 60435 T 12/ 20/ 24 10051424 52010 Professio nal services 634.40 INVOICE: 26910 26913 27461
VENDOR TOTALS 2,824.80 YTD INVOICED 634.40 YTO PAID 634.40 35567 KEYSER MARSTON ASSOCIATES INC
08/ 08/ 24 60436 T 12/ 20/24 29061822 52010 Professiona l services 9 , 253.80 INVOICE: 0039016
09/09 / 24 60436 T 12/20/24 29061822 52010 Professional serv i ces 10,465.80 INVOICE: 0039072
12/09 / 24 60436 T 12/ 20/2 4 29061822 52010 Pro fessio nal Services 8,082.50 INVOICE: 0039314
VENDOR TOTALS 31,454.60 YTD INVOICED 27,802.10 YTD PAID 27,802.10 70404 BRENDA LANI CID-IULIO
12/ 03/ 24 60437 T 12/2 0/ 24 10051424 52010 Professional Services 248.00 INVOICE: 26943
VENDOR TOTALS 1 ,618.80 YTD INVOICED 248.00 YTD PAID 248.00 23677 LARM'S BUILDING & GARDEN SUPPL
11/ 07/ 24 60438 T 12/ 20/ 24 50141600 51110 Other Repair / Mtce Supp lie 274 . 66 INVOICE: 464 34
11/13 / 24 60438 T 12/ 20/ 24 26441610 51110 Other Repai r / Mtce Supp lie 259.16 INVOICE: 46701
11/14/24 60438 T 12/20/24 10041540 51110 other Repai r /Mtce supp lie 396 . 49 Report gene r ated : 12/ 18/202 4 16:01
use r: kthomps on
Pr ogram I D: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241218KT TO FISCAL 2025/06 12/20 /2 024 TO 12/2 0/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 46299
VENDOR TOTALS 5,707.56 YTD INVOICED 930. 31 YTD PAID 930. 31 54231 COLENE LEONG
12/03/24 60439 T 12/20/24 10051424 52010 Professiona l services 2,192 .00 INVOICE: 26760 26762 26764
VENDOR TOTALS 6,722.00 YTD INVOICED 2,192 . 00 YTD PAID 2,192.00 116 LN CURTIS & SONS
11/20 / 24 2500039 60440 T 12/ 20/ 24 100 31100 51150 Uniforms and Clothing 1,087.13 INVOICE: INV888409
11/22 / 24 2500039 60440 T 12/ 20/ 24 100 31100 51150 Uniforms and clothing 1,087.13 INVOICE: INV889344
11/27 / 24 2500039 60440 T 12/ 20/ 24 100 31100 51150 Uniforms and Clothing 1,087.13 INVOICE: INV890928
VENDOR TOTALS 31,339.06 YTD INVOICED 3' 261. 39 YTD PAID 3' 261. 39 56087 GLORIA SUE OKADA
12/03 / 24 60441 T 12/ 20/ 24 100 51424 52010 Professional Services 1, 507. 20 INVOICE: 26836 26828 26832
VENDOR TOTALS 11,867.60 YTD INVOICED 1,507 . 20 YTD PAID l , 507. 20 58945 TIMOTHY DANA BOWEN
12/03 / 24 60442 T 12/ 20/24 100 51414 52240 Othe r se r vices l,408.44 INVOI CE: 26952
VENDOR TOTALS 18,921.39 YTD INVOICED 1,408 .. 44 YTD PAID 1,408 .44 53939 RED TIE PRINTING INC
12/10 / 24 2500047 60443 T 12/ 20/ 24 100 31130 51270 Forms Printing 380. 00 INVOICE: 8109
VENDOR TOTALS 18,187.56 YTD INVOICED 380.00 YTD PAID 380.00 58118 TRI- SIGNAL INTEGRATION INC
12/01 / 24 60444 T 12/ 20/ 24 60341590 52140 Mainte nance Contracts 5,005.67 INVOICE: C163322
VENDOR TOTALS 36,069.00 YTD INVOICED 5,005 . 67 YTD PAID 5,005.67 58687 UNITY COURIER SERVICE INC
11/23/24 2500002 60445 T 12/ 20/ 24 21052300 52240 Other Services 327. 12 INVOICE: 11909
11/30 / 24 2500002 60445 T 12/ 20/ 24 21052300 52240 Other serv i ces 327.12 INVOICE: 12075
Report generated : 12/18/2024 16: 01
user : kthompson
Program ID: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241218KT TO FISCAL 2025/06 12/20/2024 TO 12/20/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS ·
52331 WEST COAST ARBORIST INC
08/15/24
INVOICE: 218225
VENDOR TOTALS
35810 XTRA OIL COMPANY INC
12/05/24
INVOICE: XTRA120524
VENDOR TOTALS
Report generated: 12/18/2024 16:01
user: kthompson
Program ID: appdwarr
7,125.92 YTO INVOICED 654.24 YTD PAID 654.24
60446 T 12/20/24 10051450 52010 Professional Services 30,911.82 847,437.30 YTD INVOICED 30,911.82 YTD PAID 30,911.82
60447 T 12/20/24 10031110 51160 Fuel/oil/Lubricants 12.07 1,124.72 YTD INVOICED 12.07 YTD PAID 12.07
REPORT TOTALS 243,345.40
COUNT AMOUNT
TOTAL EFT TRANSFERS 21 243,345.40
** END OF REPORT - Generated by Kerry-Lee Thompson **
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F
TYLER MUNIS - FINANCIALS
DATE: 12/19/24
TIME: 9:47:00AM
FUND - 100 - GENERAL FUND
CASH ACCT
11000
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
PAGE NUMBER:
CHECK RUN:241219PR
ACCOUNTING PERIOD:
DATE ISSUED ~--------------VENDOR--------------- -------DESCRIPTION------- 12/19/24 PAYROLL EMPLOYEE DEDUCTIONS
1 2025/06
AMOUNT
845.85
845.85
845.85
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F
TYLER MUNIS - FINANCIALS
DATE: 12/19/24
TIME: 9:48:00AM
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER:
CHECK RUN:241219PR
ACCOUNTING PERIOD:
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 11000 12/20/24 PAYROLL EMPLOYEE DEDUCTIONS
TOTAL FUND
TOTAL REPORT
1 2025/06
AMOUNT
31,656.65
31,656.65
31,656.65
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241219KT TO FISCAL 2025/06 12/20/202 4 TO 12/2 0/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 46169 ALAMEDA EMERGENCY FOOD
10/31 / 24 2500551 60454 T 12/ 20/ 24 20321844 52010 Professional services 7,158 .8 8 INVOICE: JULY-SEPT 2024 VENDOR TOTALS 107 ,158.8 8 YTD INVOICED 7,158 . 88 YTD PAID 7,158.88 44639 CORNERSTONE COMMUNITY DEVELOPM
10/29 /2 4 60455 T 12/ 20/ 24 10021833 52010 Professional services 5,456.31 INVOICE: JUL- SEPT 2024
11/19 /24 2500550 60455 T 12/20 / 24 20321844 52010 Professional services 1 ,185.00 INVOICE: JULY-SEPT 2024
11/19 / 24 2500550 60455 T 12/ 20/ 24 222G2410 52010 Professional Services 28,404.13 INVOICE: JULY-SEPT 2024
VENDOR TOTALS 576,421.33 YTD INVOICED 35 , 045.44 YTD PAID 35 ,045 .44 57230 CERDA-ZEIN REAL ESTATE INC
12/10/24 60456 T 12/20/24 223C9930 52010 Professional services 2,290.00 INVOICE: OCT-24 12/04/24 60456 T 12/ 20/ 24 223C9930 52010 Professional Ser vices 4,936.07 INVOICE: NOV-24
VENDOR TOTALS 20,589.81 YTD INVOICED 7,226.07 YTD PAID 7,226 . 07 51143 EDEN COUNCIL FOR HOPE & OPPORT
11/20 / 24 2500586 60457 T 12/ 20/ 24 20321844 52010 Professional services 6,309.52 INVOICE: JULY-SEPT 2024
VENDOR TOTALS 6,309.52 YTD INVOICED 6,309.52 YTD PAID 6 ,309.52 52440 ACR PARTNERS INC
12/03/24 2500314 60458 T 12/ 20/ 24 60141580 59000 Contingency 592.19 INVOI CE: 58805
VENDOR TOTALS 29,698.31 YTD INVOICED 592.19 YTD PAID 592.19 57334 IMPERIAL MAINTENANCE SERVICES
11/30 / 24 60459 T 12/ 20/ 24 10051431 52240 Othe r Services 2,436.00 INVOICE: COAOC0057 VENDOR TOTALS 274,815.00 YTD INVOICED 2, 436.00 YTD PAID 2,436.00 53685 STOMMEL INC
11/20/24 2500352 60461 T 12/ 20/24 60141580 52170 outside veh / Equip Repair 5,040.00 INVOICE: SI112117
VENDOR TOTALS 27' 571. 53 YTD INVOICED 5 , 040.00 YTD PAID 5,040.00 53078 SOCIETY OF ST VINCENT DE PAUL
12/03/24 60462 T 12/20 / 24 10021833 52010 Professional se rvice s 3,551.27 INVOICE: 3-2024
Report generated: 12/19/2024 11:45
us er: kthompson
Program 10: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda . I
PAID INVOICES REPORT
CHECK RUN:241219KT TO FISCAL 2025/06 12/20/2024 TO 12/ 20/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 12 , 195. 80 YTD INVOICED 3,551.27 YTD PAID 3 ,5 51.27 70371 THE VILLAGE OF LOVE FOUNDATION
11/01 / 24 60463 T 12/ 20/2 4 10021833 52010 Professional Services 94,497.19 INVOICE: DCSP 110124
11/01 /24 60463 T 12/20 /2 4 10021833 52010 Prof ess i onal serv ices 6,073.92 INVOICE: DCSP-R-110124
11/01 / 24 60463 T 12/20/24 223C9930 52010 Pr ofessional se r vices 68,945.97 INVOICE: ESH 110124
11/01 / 24 60463 T 12/ 20/24 223C9930 52010 Professional Services 4,253.24 INVOICE: ESH-R-110124
VENDOR TOTALS 746,167.24 YTD INVOICED 173,770.32 YTD PAID 173,770 . 32 REPORT TOTALS 241, 129 . 69
COUNT AMOUNT
TOTAL EFT TRANSFERS 9 241,129.69
** END OF REPORT - Generated by Kerry-Lee Thompson **
Repo rt gene r ated: 12/19/20 24 11:45
user: kthompson
Program IO: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241219KT TO FISCAL 2025/ 06 12/ 19/2024 TO 12/ 19/ 2024
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
09/ 26/ 24 352255 p 12/ 19/ 24 603C4100 83040 Profess i onal Services - c 2 ,500.00 INVOICE: 13504-168
VENDOR TOTALS 30 ,175.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 56047 JOSE VELAZQUEZ
12/ 04/ 24 352256 p 12/ 19/ 24 60141580 52170 Outside veh/ Equip Repair 900.00 INVOICE: COA #1
VENDOR TOTALS 1,617.90 YTD INVOICED 900 . 00 YTD PAID 900 . 00 43252 ALAMEDA COUNTY INDUSTRIES
11/ 30/ 24 352257 p 12/ 19/ 24 100 21833 52010 Professional Services 117. 41 INVOICE: 3451526
VENDOR TOTALS 17,578 . 98 YTD INVOICED 117.41 YTD PAID 117 . 41 49657 ALAMEDA FAMILY SERVICES
12/ 10/24 352258 p 12/ 19/ 24 222G4401 52010 Prof essional Ser vice s 6,579.09 INVOICE: NOV 2024
VENDOR TOTALS 161 , 639.03 YTD INVOICED 6 ,5 79 .09 YTD PAID 6, 579.09 92 ALAMEDA MUNICIPAL POWER
12/03 / 24 352259 p 12/ 19/ 24 10021833 52010 Professional services 243.90 INVOICE: 41331-00 120324
VENDOR TOTALS 414,099 . 21 YTD INVOICED 7 ,106.98 YTD PAID 243.90 46264 ALAMEDA POINT COLLABORATIVE
11/07 / 24 2500594 352260 p 12/ 19/ 24 203 21810 52010 Professional Services 22,943.75 INVOICE: JULY-SEPT 2024
10/31 / 24 2500271 352260 p 12/ 19/ 24 20321845 52010 Pro fessiona l services 31,831 . 92 INVOICE: No. 03
VENDOR TOTALS 84 ,194.13 YTD INVOICED 54, 775.67 YTD PAID 54,775 . 67 71887 AMANDA HOOPER
12/09 / 24 352261 p 12/ 19/ 24 10051431 36210 Rental / Lease Income 300 .00 INVOICE: 2013 565. 015
VENDOR TOTALS 300.00 YTD INVOICED 300 . 00 YTD PAID 300.00 58852 BIG TEX TRAILER WORLD I NC
12/ 03/ 24 2500535 352262 p 12/ 19/ 24 50141600 81050 Equipment Replacement > $ 11 ,186 .31 INVOICE: 269144
VENDOR TOTALS 11,186 . 31 YTD INVOICED 11 , 186 . 31 YTD PAID 11,186 . 31 252 BAKER & TAYLOR COMPANY INC
Repor t gener ated: 12/19/ 2024 11: 44
use r : kthompson
Program I D: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241219KT TO FISCAL 2025/06 12/ 19/ 2024 TO 12/ 19/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/25 / 24 2500211 352263 p 12/ 19/ 24 21052300 51200 Books/ Manual/ Periodicals / 525. 46 INVOICE: 5019226986
12/03 / 24 2500211 352263 p 12/19 / 24 21052300 51200 Books/ Manual/Periodicals / 2,558.92 INVOICE: 5019218760
11/21 / 24 2500211 352263 p 12/ 19/ 24 21052300 51200 Books/ Manual/ Periodicals / 1,344.37 INVOICE: 5019224654
11/25 / 24 2500211 352263 p 12/19 / 24 21052300 51200 Books/Manual / Periodicals / 117.63 INVOICE: 5019204957
11/ 25/ 24 2500211 352263 p 12/ 19/ 24 21052300 51200 Books/ Manual/ Periodicals / 236.50 INVOICE: 5019229053
12/04 / 24 2500211 352263 p 12/ 19/ 24 21052300 51200 Books/ Manual/ Periodicals / 158 . 84 INVOICE: 5019243932
11/26 / 24 2500211 352263 p 12/ 19/ 24 21052300 51200 Books/ Manual/ Periodicals / 1,871.48 INVOICE: 5019209841
12/03 / 24 2500211 352263 p 12/ 19/ 24 21052300 51200 Books/ Manual/ Periodicals / 860. 56 INVOICE: 5019223814
12/03 / 24 2500211 352263 p 12/ 19/ 24 21052300 51200 Books/ Manual/ Periodicals / 340.63 INVOICE: 5019240323
11/02 / 24 2500211 352263 p 12/ 19/ 24 21052300 51200 Books/Manual/ Periodicals / 480. 51 INVOICE: 5019235504
12/02 / 24 2500211 352263 p 12/ 19/ 24 21052300 51200 Books/ Manual/ Periodicals / 540. 08 INVOICE: 5019214045
VENDOR TOTALS 71,837 . 60 YTD INVOICED 9,034 . 98 YTD PAID 9 ,034 . 98 42997 BETTS COMPANY
12/ 09/ 24 2500310 352264 p 12/ 19/ 24 60141580 51180 sweeper / Fire / 0th vehicle 267.79 INVOICE: 04P20427
VENDOR TOTALS 6,268.60 YTD INVOICED 267.79 YTD PAID 267 . 79 31045 CALIFORNIA PARK & RECREATION
11/22 / 24 352265 p 12/ 19/ 24 10051400 54090 Memberships and Dues 165.00 INVOICE: 141640 RENEWAL
VENDOR TOTALS 630.00 YTD INVOICED 165.00 YTD PAID 165 . 00 55466 CINTAS CORPORATION NO 3
12/03 / 24 2500347 352266 p 12/ 19/24 60141580 51150 Uniforms and clot hing 540. 27 INVOICE: 21194454 #2
VENDOR TOTALS 23,636 .05 YTD INVOICED 696.06 YTD PAID 540.27 58874 PARTS WAREHOUSE DISTRIBUTORS I
11/18 / 24 2500275 352267 p 12/ 19/24 60141580 51180 sweeper / Fire / 0th vehicle 844 . 23 INVOICE: 7130 #6
12/03 / 24 2500275 352267 p 12/ 19/ 24 60141580 51180 sweeper / Fire / 0th vehicle 556.00 INVOICE: 7130 #7
VENDOR TOTALS 13,412.61 YTD INVOICED 1,400.23 YTD PAID 1 ,400 . 23 Report gener ated: 12/ 19/2024 11:44
user: ktho mpson Page 2
Program ID: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241219KT TO FI SCAL 2025/06 12/19/2 024 TO 12/19/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 36091 COAST COUNTIES TRUCK & EQUIP C
12/09 / 24 352268 p 12/ 19/2 4 60141580 52170 outside Yeh/Equip Repair 2,538.88 INVOICE: 0371604S
VENDOR TOTALS 4 ,606.67 YTD INVOICED 2,538 . 88 YTD PAID 2,538.88 26842 EDEN I & R INC
12/06 /2 4 352269 p 12/ 19/2 4 10021833 52010 Professi ona 1 se rvices 1 , 514.57 INVOICE: 25- 075
11/06 / 24 2500566 352269 p 12/19/ 24 20321841 52010 Professiona 1 Services 6,499.90 INVOICE: JULY-SEPT 2024
VENDOR TOTALS 22,397.75 YTD INVOICED 8,014.47 YTD PAID 8,014 .47 48113 ENGEO INC
12/ 06/24 352270 p 12/19 /2 4 301C7500 83040 Professi ona 1 services - c 6,672.45 INVOICE: 297475
12/06 / 24 352270 p 12/ 19/ 24 301C7500 83040 Professional services - c 696.05 INVOICE: 297475
VENDOR TOTALS 76,635 . 15 YTD INVOICED 7,368.50 YTD PAID 7,368.50 37240 FAMI LY VIOLENCE LAW CENTER INC
11/07 / 24 2500567 352271 p 12/ 19/ 24 20321844 52010 Professional Se rvi ces 6,387.58 INVOICE: JULY-SEPT 2024
VENDOR TOTALS 6,387.58 YTD INVOICED 6,387.58 YTD PAID 6,387.58 51147 FH DAILEY
12/03/24 2500288 352272 p 12/ 19/ 24 60141580 51180 sweeper/Fire / 0th vehicle 81.10 INVOICE: 100022 #2
VENDOR TOTALS 4 ,115.39 YTD INVOICED 81 . 10 YTD PAID 81.10 528 W W GRAINGER INC
03/25 / 24 352273 p 12/ 19/24 60141580 51390 Other operating s uppl ies 1,10 3.2 1 INVOICE: 832295646
VENDOR TOTALS 33,097 . 59 YTD INVOICED 1,699 .09 YTD PAID 1, 103. 21 54779 LEGAL ASSISTANCE FOR SENIORS
11/13/24 2500585 352274 p 12/ 19/24 20321844 52010 Professi ona 1 Services 3,806.75 INVOICE: JULY-S EPT 2024
VENDOR TOTALS 7,84 3.86 YTD INVOICED 3,806 . 75 YTD PAID 3,806.75 58576 COLLEEN M LOPEZ
12/06/24 352275 p 12/19/24 20121847 52240 other services 1 ,350 .00 INVOICE: 2023- 13
Report generated: 12/ 19/ 2024 11:44
user: kt hompson
Program ID: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F .. . ] City of Alameda
PAID INVOICES REPORT
CHECK RUN:241219KT TO FISCAL 2025/06 12/19/2 024 TO 12/19/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,290.00 YTD INVOICED 1 , 350.00 YTD PAID 1,350 .00 54172 OFFICIA IMAGING
12/10 /24 2500583 352276 p 12/19/24 25151401 52010 Professio nal Services 749 .02 INVOICE: 5032456452
VENDOR TOTALS 11,711 . 55 YTD INVOICED 2,966.87 YTD PAID 749.02 53606 PRIME MECHANICAL SERVICE INC
11/12/24 352277 p 12/ 19/24 60341590 52140 Mai nte nance Contracts 660. 00 INVOICE: 108970
11/19 / 24 352277 p 12/ 19/ 24 60341590 52140 Maintenance Cont r acts l , 582 . 00 INVOICE: 109051
VENDOR TOTALS 145,048.65 YTD INVOI CED 64,273.00 YTD PAID 2,242.00 57801 WEHOPE
08/07 / 24 352278 p 12/ 19/ 24 10021833 52010 Professional services 4,6 25 .00 INVOICE: CAVOL 07 -2024
VENDOR TOTALS 16,650.0 0 YTD INVOICED 4,625 . 00 YTD PAID 4 , 625 .00 70975 R & H REPAIRS
12/03 / 24 352279 p 12/ 19/ 24 10051430 52240 Other services 5,949.44 INVOICE: 943287
12/03/24 352279 p 12/ 19/ 24 10051430 52240 Other services 48 . 51 INVOICE: 943287
12/03/2 4 352279 p 12/ 19/ 24 100 21040 Sales and use Tax Payable -48 . 51 INVOICE: 943287
VENDOR TOTALS 5,949.44 YTD INVOI CED 5,949.44 YTD PAID 5,949.44 71721 ROOFING & SOLAR CONSTRUCTION INC
12/10 / 24 352280 p 12/19/ 24 603C4100 83040 Pr ofessional services - c 302,543.08 INVOICE: Pay App 1
VENDOR TOTALS 302,543.08 YTD INVOICED 302,543.08 YTD PAID 302,543.08 54459 SHORELINE CAR WASH LLC
12/06 / 24 2500292 352281 p 12/ 19/ 24 60141580 52170 Outside veh /Equip Repair 31.99 INVOICE: PJ8F8KAJTXBRW
VENDOR TOTALS l, 540 . 52 YTD INVOICED 31. 99 YTD PAID 31.99 56151 ERICSON OWENS ENTERPRISES
12/ 04/ 24 2500291 352282 p 12/ 19/ 24 60141580 51180 sweeper/Fire / 0th vehicle 309.77 INVOICE : I NV- 20604
VENDOR TOTALS 7,893.10 YTD INVOICED 309 . 77 YTD PAID 309. 77 Report gene ra ted: 12/19/2024 11: 44
user : kth ompson
Progr am ID : appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241219KT TO FISCAL 2025/06 12/19/2024 TO 12/19/2024 VENDOR NM1E
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 47460 SPENCON CONSTRUCTION INC
12/01/24
INVOICE: 9169
VENDOR TOTALS
352283 P 12/19/24 310C1400 83040 Professional Services - c 106,998.32 YTD INVOICED 64,862.50 YTD PAID
33742 STATE WATER RESOURCES CONTROL
12/04/24 352284 p 12/19/24 50141600 56060 Permit Fees
INVOICE: WD-0279263
12/04/24 352284 P 12/19/24 310C3400 83040 Professional services - c INVOICE: wo-0279156
12/04/24 352284 P 12/19/24 310C3400 83040 Professional Services - c INVOICE: wo-0279141
12/04/24 352284 P 12/19/24 310C3400 83040 Professional services - c INVOICE: WD-0275142
12/04/24 352284 p 12/19/24 50141600 56060 Permit Fees
INVOICE: wo-0279036
VENDOR TOTALS 63,480.60 YTD INVOICED 60,561.00 YTD PAID 58949 ADOLF KIEFER & ASSOCIATES LLC
12/02/24
INVOICE: 1470507
352285 p 12/19/24 10051413 52240 Other Services
VENDOR TOTALS
247 TURF STAR INC 11/26/24
INVOICE: INV059281
11/26/24
INVOICE: INV059281
11/26/24
INVOICE: INV059281
VENDOR TOTALS
71886 US COAST GUARD SECTOR 12/09/24 INVOICE: 2013567.015
VENDOR TOTALS
53184 YOUNG SUK SUE
12/03/24 INVOICE: COA #2
VENDOR TOTALS
Report generated: 12/19/2024 11:44
user: kthompson
Program ID: appdwarr
1,998.83 YTD INVOICED 928.86 YTD PAID
2401110
2401110
2401110
352286 p 12/19/24 60141581 81050
352286 p 12/19/24 60141581 81050
352286 p 12/19/24 100 21040
Equipment Replacement > $
Equipment Replacement > $
Sales and use Tax Payable
249,960.01 YTD INVOICED 48,851.55 YTD PAID
352287 p 12/19/24 10051431 36210 Rental/Lease Income
1,500.00 YTD INVOICED 1,500.00 YTD PAID
2500348 352288 p 12/19/24 60141580 52170 outside veh/Equip Repair 2,307.05 YTD INVOICED 1,122.15 YTD PAID
REPORT TOTALS
64,862.50
64,862.50
3,631.00
3,630.00
3,630.00
1,227.00
21,150.00
33,268.00
928.86
928.86
48' 851. 55
221. 55
-221. SS
48, 851. SS
1,500.00
1, 500.00
1,122.15
1,122.15
58S,644.SO
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241219KT TO FISCAL 2025/06 12/19/2024 TO 12 / 19/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
COUNT AMOUNT
TOTAL PRINTED CHECKS 34 585,644 . 50
** END OF REPORT - Generated by Kerry - Lee Thompson ** Report generate d : 12/ 19/ 2024 11: 44
u ser: kthompson
Progr am I D: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241226EC TO FISCAL 2025/04 12/27/2024 TO 12/27/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTR!CAL DISTRIBUTOR
12/11/24 2500200
INVOICE: S5945075.001
12/13/24 2500200
INVOICE: S5947289.001
60464 T 12/27/24 10041560 51120
60465 T 12/27/24 26441610 51120
Machinery/Equipment Suppl
Machinery/Equipment suppl
VENDOR TOTALS 13,636.94 YTD INVOICED 612.91 YTD PAID
71431 BERTRAND FOX ELLIOT OSMAN &
11/21/24
INVOICE: 12267
11/21/24 INVOICE: 12268
2500110
2500110
60466 T 12/27/24 61123042 52030
60466 T 12/27/24 61123042 52030
Legal/Litigation services
Legal/Litigation services
VENDOR TOTALS 8,413.35 YTD INVOICED 1,539.90 YTD PAID
51581 BEST BEST & KRIEGER LLP
05/31/24
INVOICE: 996837 11/29/24
INVOICE: 1013440
11/29/24 INVOICE: 1013439
11/29/24
INVOICE: 1013434
2500111
2500111
2500111
2500111
60467 T 12/27/24.29023045 52030
60467 T 12/27/24 10023040 52030
60467 T 12/27/24 29023045 52030
60467 T 12/27/24 29023045 52030
Legal/Litigation services
Legal/Litigation Services
Legal/Litigation services
Legal/Litigation Services
VENDOR TOTALS 48,949.00 YTD INVOICED 16,409.00 YTD PAID 39771 BLAISDELL'S
12/02/24
INVOICE: 1927556-0
12/02/24
INVOICE: 1927556-1
12/17/24
INVOICE: 1931318-0
12/17/24
INVOICE: 1931318-0
12/10/24 INVOICE: 1929785-0
12/12/24
INVOICE: 1930413-0
12/13/24
INVOICE: 1929729-1
2500010
2500010
2500192
60468 T 12/27/24 10025060 51030 office supplies
60468 T 12/27/24 10025060 51030 Office Supplies
60468 T 12/27/24 29061822 51030 office supplies
60468 T 12/27/24 10061810 51030 office supplies
60468 T 12/27/24 21052300 51030 office supplies
60468 T 12/27/24 21052300 51010 Janitorial supplies
60468 T 12/27/24 10024051 51030 office supplies
VENDOR TOTALS 77,497.12 YTD INVOICED 866.21 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
11/16/24
INVOICE: #23
Report generated: 12/26/2024 10:00
user: echan Program ro: appdwarr
60469 T 12/27/24 223C9930 52010 Professional services
558.94
53.97 612.91
595.90
944.00
1,539.90
4,572.00
5,477.50
6,107.50
252.00
16,409.00
140.94
31.30 39.43
55.39 237.96
75.17 286.02
866.21
270,071.01
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN : 241226EC TO FISCAL 2025/ 04 12/27/2 024 TO 12/27/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 502,965.44 YTD INVOICED 270 , 071. 01 YTD PAID 270. 071. 01 38422 CHRISP COMPANY
12/ 17/2 4 2500512 60470 T 12/27/24 603C4100 83040 Profe ss ional services - c 3,635.00 INVOICE: 32428
VENDOR TOTALS 418,600.09 YTD INVOICED 3,635 .00 YTD PAID 3,635.00 70638 DIRECT LINE INC
12/ 01/ 24 60471 T 12/27 / 24 20723849 51390 Other Operat ing Suppli es 316.00 INVOICE: 241203688101
VENDOR TOTALS 948.00 YTD INVOICED 316.00 YTD PAID 316.00 55610 DIXON RESOURCES UNLIMITED
11/ 30/ 24 60472 T 12/27 / 24 26541643 52010 Prof essio nal Servic es 87 . 50 INVOICE: 4377
VENDOR TOTALS 4 , 142 . 50 YTD INVOICED 87. so YTD PAID 87.50 52588 DU-ALL SAFETY LLC
11/ 30/ 24 60473 T 12/27 / 24 50141600 52010 Professiona l Services 288 . 26 INVOICE : 25857
11/ 30/24 60473 T 12/2 7/ 24 26441610 52010 Professiona l se rvices 115. 30 INVOICE: 25857
11/ 30/ 24 60473 T 12/27 / 24 10041560 52010 Professional Se rvi ces 115. 30 INVOICE: 25857
11/30/24 60473 T 12/ 27/2 4 21141550 52010 Profes sional services 115 .30 INVOICE: 25857
11/ 30/ 24 60473 T 12/27 / 24 10041540 52010 Profess i onal services 230.60 INVOICE: 25857
11/ 30/ 24 60473 T 12/27 / 24 60341590 52010 Professiona l se rvices 115.30 INVOICE : 25857
11/ 30/ 24 60473 T 12/27 / 24 60141580 52010 Prof essi onal se rvices 115. 30 INVOICE: 25857
11/ 30/ 24 60473 T 12/27 / 24 31041500 52010 Profes si onal services 57.69 INVOICE: 25857
VENDOR TOTALS 4, 612.20 YTD INVOICED 1, 153. 05 YTD PAID 1,1 53.05 55116 ENGINEERING MAPPING SOLUTIONS
12/10 / 24 60474 T 12/27 / 24 10041540 51390 oth er Operating s uppl ies 255.00 INVOICE: 6000
12/ 10/ 24 60474 T 12/27 / 24 50141600 51390 Other Operating s uppli es 255. 00 INVOICE: 6000
12/ 10/ 24 60474 T 12/27 / 24 26441540 51390 Other Operating Supplies 255.00 INVOICE: 6000
12/10/24 60474 T 12/27/24 281415 30 52010 Pro fess i onal se r vices 255 .00 INVOICE: 6000
12/ 10/ 24 60474 T 12/27 / 24 27941530 52010 Professio nal se r vice s 255.0 0 Re por t gene rated: 12/ 26/ 2024 10: 00
user: echan Page 2
Prog ram ro : appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN : 241226EC TO FISCAL 2025/04 12/27 / 2024 TO 12/27 / 2024 ENDOR NAME INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6000
12/10/24
INVOICE: 6000
12/10/24
INVOICE: 6000
12/ 10/ 24
INVOICE: 6000
VENDOR TOTALS
55811 GREEN HALO SYSTEMS INC
12/04/ 24
I NVOICE: 5378
60474 T 12/27/24 10041560 51390
60474 T 12/27 /24 26441610 52140
60474 T 12/27/24 21141550 52010
Othe r Operating Supplies
Maintenance contracts
Professional services
.00 YTD INVOICED 2,040 .00 YTD PAID
60475 T 12/27 / 24 26241631 52010 Professional Ser vices VENDOR TOTALS 3,438.00 YTD INVOICED 573.00 YTD PAID
71050 GRIFFIN STRUCTURES INC
11/30/24
INVOICE: GCI-ACAC-16
60476 T 12/27 /24 310C5540 83040 Professional Services - c VENDOR TOTALS 13 ,7 72.50 YTD INVOICED 4,750.00 YTD PAID 57334 IMPERIAL MAINTENANCE SERVICES
12/ 01/ 24 2500003 60477 T 12/27 /2 4 21052300 52120 Janitorial Services INVOICE: 74B
VENDOR TOTALS 19,836.00 YTD INVOICED 2,034 . 00 YTD PAID 54446 IPROMOTEU.COM INC
12/ 10/ 24
INVOICE: 2351518ASP
60478 T 12/27/2 4 21052300 51030 office supplies
VENDOR TOTALS 15,455 . 34 YTD INVOICED 275.08 YTD PAID
48495 J A MOMANEY SERVICES INC
11/26/24
INVOICE: 185810
2500343 60479 T 12/27/24 21141550 51120 Machi nery / Equipment Suppl VENDOR TOTALS 25,211.13 YTD INVOICED 1,162 . 88 YTD PAID 70915 LONNIE J ELDRIDGE
12/10/24
INVOICE: 34
2500128 60480 T 12/27/24 61123042 52031 Legal services - AMP VENDOR TOTALS 18,661.50 YTD INVOICED 6,240 . 00 YTD PAID 39361 NBS-GOVERNMENT FINANCE GROUP
12/ 04/ 24
INVOICE~ 202412-3730
12/ 20/24
INVOICE: 202412-3910
Report generated: 12/26/ 2024 10:00
user: echan Progr am ID: appdwarr
60481 T 12/2 7/ 24 50141600 52010
60482 T 12/27/2 4 80500001 52240
Professional Ser vices
Other services
255.0 0
255 .00
255.00
2,040.00
573.00
573.0 0
4,750.00
4,750.00
2,034.00
2,034 .00
275.08
275 . 08
1,162 . 88
1,162.88
6,240 . 00
6 ,240. 00
6, 775 .00
1,816.27
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F - ,.... . -~~ .
City of Alameda
PAID INVOICES REPORT
CHECK RUN:241226EC TO FISCAL 2025/04 12/27/202 4 TO 12/27 / 2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/ 20/ 24 60482 T 12/27/24 80700001 52240 Other services 1,742. 96 INVOICE: 202412-3910
VENDOR TOTALS 24,896.40 YTD INVOICED 10,334.23 YTD PAID 10,334.23 53617 NOSSAMAN LLP ATTORNEYS AT LAW
12/ 10/ 24 2500104 60483 T 12/27 /24 10023040 52030 Legal/ Litigation services 915.00 INVOICE: 571281
VENDOR TOTALS 483,760.65 YTD INVOICED 915.00 YTD PAID 915 .00 978 S & S WORLDWIDE INC
12/17/24 60484 T 12/27/2 4 10051417 51020 Recreation Supplies 189 . 94 INVOICE: IN101523523
VENDOR TOTALS 2,056.82 YTD INVOICED 189.94 YTD PAID 189.94 40976 THUNDERBIRD COMMUNICATIONS INC
12/05/24 60485 T 12/27/24 50141600 52010 Professional services 3,112.72 INVOICE: 24-1205.TS
VENDOR TOTALS 4,047.50 YTD INVOICED 3t112. 72 YTD PAID 3,112.72 58118 TRI-SIGNAL INTEGRATION INC
11/ 19/ 24 60486 T 12/27 /24 60341590 52130 Buildng Repai r/Mainte nanc 1,160.88 INVOICE: 113833
11/ 19/ 24 60486 T 12/27/24 60341590 52130 Buildng Repai r/Maintenanc 8. 25 INVOICE: 113833
11/ 19/24 60486 T 12/27 / 24 100 21040 Sales and use Tax Payable -8.25 INVOICE: 113833
VENDOR TOTALS 10,011.33 YTD INVOICED 1,160.88 YTD PAID 1,160.88 58687 UNITY COURIER SERVICE INC
12/ 07/ 24 2500002 60487 T 12/27/24 21052300 52240 other Services 327.12 INVOICE: 12746
12/ 14/ 24 2500002 60487 T 12/27/24 21052300 52240 Other services 325.56 INVOICE: 13319
VENDOR TOTALS 4,164.74 YTD INVOICED 652.68 YTD PAID 652.68 52331 WEST COAST ARBORIST INC
11/ 15/24 60488 T 12/27 / 24 26941570 52140 Maintenance contracts 67,872.00 INVOICE: 221793
10/31/24 60488 T 12/ 27/ 24 26941570 52140 Maintenance Contracts 90,606.50 INVOICE: 221249
08/ 15/ 24 2500601 60488 T 12/27/2 4 10051450 52010 Professional services 29,224.38 INVOICE: 218225-1
11/30/ 24 60488 T 12/27 / 24 26941570 52140 Maintenance contracts 51,173 . 20 INVOICE: 222677
Report generated: 12/26/20 24 10:00
use r : cchan
Program ID: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241226EC TO FISCAL 2025/ 04 12/ 27/ 2024 TO 12/2 7/ 2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 609 , 345.93 YTD INVOICED 238,876.08 YTD PAID 238,876.08 REPORT TOTALS 567,007.07
COUNT AMOUNT
TOTAL EFT TRANSFERS 25 567,007 . 07
"* END OF REPORT - Generated by Emmily Chan "*
Repor t generated: 12/ 26/ 2024 10 :00
user : echan Page 5
Progra m ID: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241226EC TO FISCAL 2025/04 12/26/2024 TO 12/26/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
12/10/24 2500600
INVOICE: 13504-175
11/12/24
INVOICE: 13504-171
352289 p 12/26/24 60341590 52010
352289 p 12/26/24 60341590 52130
Professional services
Buildng Repair/Maintenanc
VENDOR TOTALS 26,690.00 YTD INVOICED 6,886.50 YTD PAID
70755 KRISTINA EDDY
11/20/24
INVOICE: 6954
VENDOR TOTALS
866 AMERICAN FAMILY LIFE
12/11/24
352290 p 12/26/24 28141530 52010 Professional services
2,552.00 YTD INVOICED 88.00 YTD PAID
352291 p 12/26/24 100 21350
INVOICE: 371619 ODANl DEC24 Other voluntary Deduction
VENDOR TOTALS
278 ALAMEDA COUNTY TREASURER
12/11/24
INVOICE: 112-2411015
09/19/24
INVOICE: 163956
VENDOR TOTALS
861 ALAMEDA COUNTY TREASURER
11/07/24
INVOICE: ACS0-110724
VENDOR TOTALS
28573 ALAMEDA HISTORICAL MUSEUM
12/12/24
INVOICE: 1007
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
12/10/24
762.85 YTD INVOICED 64. 57 YTD PAID
2500064
2500049
352292 p 12/26/24 10031140 57060
352293 p 12/26/24 10031130 52160
Equipment Rental
Equip Repair/Maintenance
18,403.20 YTD INVOICED 4,433.40 YTD PAID
2500065 352294 p 12/26/24 10031120 52240 Other Services 3,542.50 YTD INVOICED 3,402.00 YTD PAID
2500159 352295 p 12/26/24 10000001 57080 Property Rental 21,300.00 YTD INVOICED 21,300.00 YTD PAID
352296 p 12/26/24 10031130 58020 Electricity
INVOICE: 5982-00-121024
12/10/24 352296 p 12/26/24 10031130 58020 Electricity INVOICE: 33823-00-121024 12/10/24 352296 p 12/26/24 21052300 58020 Electricity INVOICE: 34966-00 - 121024 11/19/24 352296 p 12/26/24 10032210 58020 Electricity
INVOICE: 5997 111924
11/19/24 352296 p 12/26/24 10032210 58020 Electricity
INVOICE: 33979 111924
Report generated: 12/26/2024 09: 59
user: echan
Program ID: appdwarr
6,400.00
486.50
6,886.50
88.00 88.00
64.57 64.57
4,230.90
202.50
4,433.40
3,402.00
3,402.00
21,300.00
21,300.00
51.36 7,409.30
6,066.25
196.65
1,125.17
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241226EC TO FISCAL 2025/04 12/26/2024 TO 12/26/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/19/24 352296 p 12/26/24 10032210 58020 Electricity 2,227.80 INVOICE: 33831 111924
11/19/24 352296 p 12/26/24 10032210 58020 Electricity 1,004.97 INVOICE: 5998 111924
11/19/24 352296 p 12/26/24 10032210 58020 Electricity 815.73 INVOICE: 33849 111924
12/09/24 352296 p 12/26/24 10051450 58020 Electricity 68.35 INVOICE: 33934-00 120924
12/09/24 352296 p 12/26/24 10051450 58020 Electricity 105.45 INVOICE: 33894-00 120924
12/09/24 352296 p 12/26/24 10051450 58020 Electricity 192.32 INVOICE: 33940-00 120924
12/09/24 352296 p 12/26/24 10051430 58020 Electricity 912.76 INVOICE: 33961-00 120924
12/09/24 352296 p 12/26/24 10051450 58020 Electricity 81.00 INVOICE: 34015-00 120924
12/09/24 352296 p 12/26/24 10051450 58020 Electricity 93.26 INVOICE: 33976-00 120524
12/09/24 352296 p 12/26/24 10051450 58020 Electricity 100.48 INVOICE: 33850-00 120324
12/09/24 352296 p 12/26/24 10051450 58020 Electricity 437.06 INVOICE: 33892-00 120324
12/09/24 352296 p 12/26/24 10051450 58020 Electricity 47.42 INVOICE: 33875-00 120324
12/09/24 352296 p 12/26/24 10051430 58020 Electricity 296.15 INVOICE: 33841-00 120324
12/09/24 352296 p 12/26/24 10051450 58020 Electricity 91.77 INVOICE: 23198-01 120324
12/09/24 352296 p 12/26/24 10051450 58020 Electricity 50.32 INVOICE: 33908-00 120324
12/09/24 352296 p 12/26/24 10051430 58020 Electricity 586.30 INVOICE: 33839-00 120324
12/09/24 352296 p 12/26/24 10051430 58020 Electricity 58.82 INVOICE: 01089-00 120324 12/09/24 352296 p 12/26/24 10051450 58020 Electricity 109.80 INVOICE: 33907-00 120324
12/09/24 352296 p 12/26/24 10051450 58020 Electricity 119.34 INVOICE: 33960-00 120324
12/09/24 352296 p 12/26/24 28051450 58020 Electricity 127.84 INVOICE: 35196-00 120324
12/09/24 352296 p 12/26/24 10051450 58020 Electricity 49.08 INVOICE: 33926-00 120324
12/09/24 352296 p 12/26/24 10051430 58020 Electricity 163.90 INVOICE: 33973-00 120324
12/09/24 352296 p 12/26/24 10051450 58020 Electricity 124.73 INVOICE: 33927-00 120324
12/09/24 352296 p 12/26/24 10051450 58020 Elect ri city 78.30 INVOICE: 33906-00 120324
12/09/24 352296 p 12/26/24 10051430 58020 Electricity 1,299.27 INVOICE: 40752-00 120324
Report generated: 12/26/2024 09: 59
user: echan
Program ID: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241226EC TO FISCAL 2025/04 12/26/2024 TO 12/26/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 250,243.99 YTD INVOICED 24,090.95 YTD PAID 70233 WAGNER VETERINARY CORP
12/17/24
INVOICE: 133820
352297 p 12/26/24 10031110 51240 canine Supplies
VENDOR TOTALS 298.93 YTD INVOICED 270.38 YTD PAID
47664 ALLEN TAI
10/03/24
INVOICE: 006561
09/09/24
INVOICE: 007339
VENDOR TOTALS
70629 AMAZON CAPITAL SERVICES INC
12/16/24 INVOICE: lCYM-WWVl-JClP
12/16/24
INVOICE: 1GKY-P91Q-1RJP
12/10/24
INVOICE: Amazon 121024
12/10/24 INVOICE: Amazon 121024
12/10/24
INVOICE: Amazon 121024
12/10/24
INVOICE: Amazon 121024
12/10/24
INVOICE: Amazon 121024
12/10/24
INVOICE: Amazon 121024
12/10/24
INVOICE: Amazon 121024
12/10/24
INVOICE: Amazon 121024
12/19/24
INVOICE: 1CWQ-KVKD-1CG3
352298 p 12/26/24 20962700 51140
352298 p 12/26/24 20962700 51140
Meeting Refreshments
Meeting Refreshments
.00 YTD INVOICED 175.00 YTD PAID
352299 p 12/26/24 10021030 51030
352299 p 12/26/24 10021030 51030
352299 p 12/26/24 10051400 54090
352299 p 12/26/24 10051401 51020
352299 P 12/26/24 l0051413 52240
352299 p 12/26/24 10051414 52240
352299 p 12/26/24 10051417 51020
352299 p 12/26/24 10051419 51020
352299 p 12/26/24 10051450 51090
352299 p 12/26/24 25151401 51390
352299 p 12/26/24 60626070 51030
office supplies
office supplies
Memberships and Dues
Recreation supplies
other Services
Other Services
Recreation supplies
Recreation supplies
Grounds Maintenance Suppl
other Operating supplies
office supplies
VENDOR TOTALS
30632 AT&T
40,526.58 YTD INVOICED 7,688.66 YTD PAID
11/15/24
INVOICE: 536914
12/19/24
INVOICE: 23384133143496xl207
12/19/24 INVOICE: 8310007250713-NOV22
12/19/24
Report generated: 12/26/2024 09: 59
user: echan
Program ID: appdwarr
352302 p 12/26/24 10031120 52240
352303 p 12/26/24 60626070 58060
352301 p 12/26/24 60626070 58060
352301 p 12/26/24 60626070 58060
Other Services
Telecom and Internet
Telecom and Internet
Telecom and Internet
24,090.95
270.38
270.38
110.00
65.00 175.00
36.97 33.03
198.24
1,770.89
571.73
625.88
210.63
133.03
3,476.44
609.83
21.99 7,688.66
865.00
31.85 262.62
3,954.35
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241226EC TO FISCAL 2025/04 12/26/2024 TO 12/26/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8310007250686-NOV22
12/19/24
INVOICE: 8310007250732-DEC24 352301 p 12/26/24 60626070 58060 Telecom and Internet VENDOR TOTALS 34,888.45 YTD INVOICED 5,495.19 YTD PAID
1160 PACIFIC BELL TELEPHONE COMPANY
12/19/24
INVOICE: 51083522674765-NOV22
352300 p 12/26/24 60626070 58060 Telecom and Internet
VENDOR TOTALS
46240 AT&T CALNET
4,759.81 YTD INVOICED 1,566.75 YTD PAID
12/23/24 352304 p 12/26/24 60626070 58060 Telecom and Internet INVOICE: 9391032993-12-20-24
VENDOR TOTALS 57,910.59 YTD INVOICED 14,378.17 YTD PAID 49556 AT&T MOBILITY II LLC
12/02/24
INVOICE: 287318165475Xl210202
12/02/24
INVOICE: 287315683406 120224
12/02/24
INVOICE: 287315683406 120224
12/02/24
INVOICE: 287315683406 120224
12/02/24 INVOICE: 287315683406 120224
12/02/24 INVOICE: 287315683406 120224
12/02/24
INVOICE: 287315683406 120224
12/02/24 INVOICE: 287315683406 120224
12/02/24
INVOICE: 287315683406 120224
12/02/24 INVOICE: 287315683406 120224
12/19/24 INVOICE: 28731567159012102024
352305 p 12/26/24 20962720 52180
352305 p 12/26/24 10032200 52180
352305 p 12/26/24 10032270 52180
352305 p 12/26/24 22032202 52180
352305 p 12/26/24 10032240 52180
352305 p 12/26/24 10032260 52180
352305 p 12/26/24 10032230 52180
352305 p 12/26/24 60532210 52180
352305 p 12/26/24 10032220 52180
352305 p 12/26/24 10032210 52180
352305 p 12/26/24 60626070 58060
cellular Phone
cellular Phone
cellular Phone
Cellular Phone
cellular Phone
Cellular Phone
Cellular Phone
cellular Phone
Cellular Phone
Cellular Phone
Telecom and Internet
VENDOR TOTALS 38,901.08 YTD INVOICED 6,774.99 YTD PAID
55449 AXON ENTERPRISE INC
12/02/24
INVOICE: INUS301584
VENDOR TOTALS
352306 p 12/26/24 10031110 52140 Maintenance Contracts
82,792.83 YTD INVOICED 1,386.59 YTD PAID
46384 CALIFORNIA NEWSPAPERS PARTNERS
Report generated: 12/26/2024 09: 59
user: echan
Program ID: appdwarr
381.37
5,495.19
1,566.75
1,566.75
14, 378.17
14,378.17
180.36
225.71
154.51
40.24 95.14
138.38
145.23
50.09 335.51
2,935.85
2,473.97
6,774.99
1,386.59
1,386.59
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241226EC TO FISCAL 2025/04 12/26/2024 TO 12/26/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/30/24
INVOICE: 0001429922
2500088 352307 p 12/26/24 20962700 56100 Notices/Publications VENDOR TOTALS 2,952.83 YTD INVOICED 448.34 YTD PAID
55487 BENEFIT COORDINATORS CORPORATI
12/01/24 INVOICE: EIAOOOOl-15715
12/01/24
INVOICE: EIAOOOOl-15715
12/01/24
INVOICE: EIAOOOOl-15715
352308 p 12/26/24 100
352308 p 12/26/24 100
352308 p 12/26/24 100
21340
21350
21260
Life Insurance (Voluntary
Other voluntary Deduction
LTD
VENDOR TOTALS· 462,430.55 YTD INVOICED 14,185.07 YTD PAID 52737 BENNETT, GELINI & GELINI, APC
12/06/24 2500109 352309 p 12/26/24 61123042 52030 Legal/Litigation Services INVOICE: 54028, 54045 VENDOR TOTALS 27,687.29 YTD INVOICED 4,003.68 YTD PAID
70382 BHOGAL BROTHERS CONSTRUCTION INC
11/06/24
INVOICE: 2024-101
11/06/24 INVOICE: 2024-101
VENDOR TOTALS
70898 BRENT HEMPHILL
10/30/24
INVOICE: BH 2B Reimb 2024
VENDOR TOTALS
71307 BRIGHTVIEW LANDSCAPE DEVELOPMENT
09/30/24
INVOICE: 9063382
352310 p 12/26/24 27141530 52010
352310 p 12/26/24 27441530 52010
Professional Services
Professional Services
.00 YTD INVOICED 12,920.00 YTD PAID
352311 p 12/26/24 10032210 54015 IAFF Training Reimburseme .00 YTD INVOICED 390.00 YTD PAID
352312 P 12/26/24 310Cl700 83040 Professional Services - c VENDOR TOTALS 12,085.06 YTD INVOICED 3,000.00 YTD PAID
71897 BROCK LIEBHARDT
11/13/24 INVOICE: BL TEAS Reimb 2024
VENDOR TOTALS
70813 CA LOBBY LLC
12/16/24
INVOICE: 1427
Report generated: 12/26/2024 09: 59
user: echan
Program ID: appd\varr
352313 P 12/26/24 220Gl207 54010 Professional Development .00 YTD INVOICED 120.00 YTD PAID
352314 p 12/26/24 10000001 52010 Professional services
448.34
448.34
7,250.95
3,601.04
3, 333 .08
14,185.07
4,003.68
5,000.00
7,920.00
12,920.00
390.00
390.00
3,000.00
3,000.00
120.00
120.00
10,000.00
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241226EC TO FISCAL 2025/04 12/26/2024 TO 12/26/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 20,000.00 YTD INVOICED 10,000.00 YTD PAID 54204 CALIF PRODUCT STEWARDSHIP COUN
07/02/24 INVOICE: FY25-113-AF
VENDOR TOTALS
37308 CALPERS LONG-TERM CARE PROGRAM
12/09/24 INVOICE: 15549086 DEC24
352315 p 12/26/24 26241631 54090 Memberships and Dues
.00 YTD INVOICED 2,000.00 YTD PAID
352316 p 12/26/24 100 21280 Life Insurance
VENDOR TOTALS 1,674.00 YTD INVOICED 460.33 YTD PAID
44695 CDW GOVERNMENT INC
12/19/24 INVOICE: AB82Q2R
VENDOR TOTALS
55466 CINTAS CORPORATION NO 3
12/10/24 INVOICE: 4214055108
12/10/24
INVOICE: 4214055108
12/10/24
INVOICE: 4214055108
12/10/24
INVOICE: 4214055108
12/10/24 INVOICE: 4214055108
12/10/24
INVOICE: 4214055108
12/12/24
INVOICE: 4214408287
VENDOR TOTALS
2500542 352317 p 12/26/24 60626070 51040 Computer software and Har 7,010.39 YTD INVOICED 1,076.49 YTD PAID
2500203 352318 p 12/26/24 10041540 51150 uniforms and clothing 2500203 352318 p 12/26/24 10041560 51150 uniforms and clothing 2500203 352318 p 12/26/24 21141550 51150 uniforms and clothing 2500203 352318 p 12/26/24 26441540 51150 uniforms and clothing 2500203 352318 p 12/26/24 50141600 51150 uniforms and clothing 2500203 352318 p 12/26/24 60341590 51150 uniforms and clothing 2500076 352318 p 12/26/24 10051401 51010 Jani tori al supplies 17,076.87 YTD INVOICED 516.39 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
11/29/24 2500092 352320 p 12/26/24 20962700 52010 Professional services INVOICE: 46050134
12/18/24 2500026 352321 p 12/26/24 10012010 52140 Maintenance contracts INVOICE: 46050136 12/18/24 2500026 352321 p 12/26/24 10022020 52140 Maintenance contracts INVOICE: 46050136 12/04/24 352319 p 12/26/24 10032200 52140 Maintenance Contracts INVOICE: 46088032 12/04/24 352319 p 12/26/24 10032230 52140 Maintenance contracts INVOICE: 46088030 Report generated: 12/26/2024 09: 59
user: echan Program ID: appdwarr
10,000.00
2,000.00
2,000.00
460.33
460.33
1,076.49
1,076.49
Page
92.90 32.94
49.72 113.05
72.30 76.64
78.84 516.39
760.44
355.94
355.93
279.73
286.82
6 Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241226EC TO FISCAL 2025/04 12/26/2024 TO 12/26/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
55293 JEREMY JOSEPH CLARK
· 11/23/24
INVOICE: 17578
11/23/24 INVOICE: 17578
11/23/24
INVOICE: 17578
11/23/24
INVOICE: 17614
VENDOR TOTALS
58578 CONGER MOSS GUILLARD
10/11/24
INVOICE: 20193111
10/11/24 INVOICE: 20193112
10/11/24
INVOICE: 20193113
VENDOR TOTALS
45445 COLUMBIA ELECTRIC INC
11/26/24
INVOICE: 31091
VENDOR TOTALS
45536 COMCAST
INVOICE:
12/19/24
225426870
12/19/24
17,292.67 YTD INVOICED 2,038.86 YTD PAID
352322 p 12/26/24 27541530 52010 Professional services
352322 p 12/26/24 27141530 52010 Professional services
352322 p 12/26/24 27341530 52010 Professional services
352322 p 12/26/24 27241530 52010 Professional Services
63,409.72 YTD INVOICED 28,587.31 YTD PAID
352323 P 12/26/24 310C7140 83040
352323 P 12/26/24 310C7130 83040
352323 P 12/26/24 310C7110 83040
Professional services - c
Professional services - c
Professional services - c
423,349.88 YTD INVOICED 56,235.81 YTD PAID
352324 P 12/26/24 310C1300 83040 Professional services - c .00 YTD INVOICED 89,997.77 YTD PAID
352325 p 12/26/24 60626070 58060 Telecom and Internet
352326 p 12/26/24 60626070 58060 Telecom and Internet INVOICE: 8155400630664561-129 12/19/24 352325 p 12/26/24 60626070 58060 Telecom and Internet INVOICE: 225427374 12/19/24 352325 p 12/26/24 60626070 58060 Telecom and Internet INVOICE: 225426517
12/19/24 352325 p 12/26/24 60626070 58060 Telecom and Internet INVOICE: 225428972
12/19/24 352325 p 12/26/24 60626070 58060 Telecom and Internet INVOICE: 2256426420 12/19/24 352325 p 12/26/24 60626070 58060 Telecom and Internet INVOICE: 225426511
12/19/24 352325 p 12/26/24 60626070 58060 Telecom and Internet INVOICE: 225427191
12/19/24 352325 p 12/26/24 60626070 58060 Telecom and Internet INVOICE: 226312523 Report generated: 12/26/2024 09: 59
user: echan
Program ID: appdwarr
2,038.86
5,268.47
8,392.59
6,644.25
8,282.00
28,587.31
14,899.09
6,219.17
35,117.55
56,235.81
89,997.77
89,997.77
105.79
55.06 109.01
109.02
1,399.94
240.57
291.79
113.99
600.00
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241226EC TO FISCAL 2025/04 12/26/2024 TO 12/26/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 20,914.65 YTD INVOICED 3,025.17 YTD PAID
47269 COMMUNITY OF HARBOR BAY ISLE 0
12/01/24 352327 p 12/26/24 10051450 52010 Professional Services INVOICE: DEC 2024
VENDOR TOTALS 11,440.00 YTD INVOICED 2,860.00 YTD PAID
58780 UNIVERSITY OF CALIFORNIA REGENT
11/06/24 2500138 352328 p 12/26/24 10023040 51200 Books/Manual/Periodicals/ INVOICE: IN00204252
VENDOR TOTALS 1,397.75 YTD INVOICED 481.42 YTD PAID
71898 COREY CROWDER
11/08/24 352329 P 12/26/24 220G1207 54010 Professional Development INVOICE: cc TEAS Reimb 2024
VENDOR TOTALS .00 YTD INVOICED 120.00 YTD PAID
51479 CSG CONSULTANTS INC
11/08/24 352330 P 12/26/24 310C6560 83040 Professional Services INVOICE: 58945
10/11/24 352330 P 12/26/24 310C6560 83040 Professional Services INVOICE: 58580
12/13/24 352330 P 12/26/24 310C6560 83040 Professional services INVOICE: 59406
VENDOR TOTALS 137,931.47 YTD INVOICED 9,002.00 YTD PAID 54674 CUSHMAN & WAKEFIELD OF CALIFOR
12/17/24
INVOICE: PRJ0911199Vl
VENDOR TOTALS
70862 DIABLO ROOFING INC
352331 p 12/26/24 29061822 52010 Professional services
.00 YTD INVOICED 1,451.10 YTD PAID
- c
- c
- c
12/16/24 2500350 352332 P 12/26/24 603C4100 83040 Professional Services - c INVOICE: 23428.1
VENDOR TOTALS
58623 DOER MARINE OPERATIONS
12/18/24
INVOICE: 4854
VENDOR TOTALS
676 EBMUD
11/14/24
Report generated: 12/26/2024 09: 59
user: . echan
Program ro: appdwarr
59,995.00 YTD INVOICED 23,332.00 YTD PAID
2500605 352333 p 12/26/24 10032210 51070 Firefighting supplies .00 YTD INVOICED 10,675.88 YTD PAID
352334 p 12/26/24 10041540 58010 water
3,025.17
2,860.00
2,860.00
481.42
481.42
120.00
120.00
1,399.00
2,794.00
4,809.00
9,002.00
1,451.10
1,451.10
23,332.00
23,332.00
10,675.88
10,675.88
70.96
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241226EC TO FISCAL 2025/04 12/26/2024 TO 12/26 / 2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 14310900001 111424
11/ 13/ 24 352334 p 12/ 26/ 24 10041540 58010 water 70.96 INVOICE: 17219600001 111324 11/ 20/24 352334 p 12/26/24 10041540 58010 water 70.96 INVOICE: 20801800001 112024 11/ 20/ 24 352334 p 12/26 / 24 10041540 58010 Water 70.96 INVOICE: 20853200001 112024 11/20/24 352334 p 12/26/24 10041540 58010 water 70.96 INVOICE: 20873500001 112024 11/ 20/ 24 352334 p 12/26 /2 4 10041540 58010 water 70.96 INVOICE: 22995500001 112024 11/ 20/24 352334 p 12/26 / 24 10041540 58010 Water 70.96 INVOICE: 23003000001 112024 11/ 21/ 24 352334 p 12/26/24 10041540 58010 water 70.96 INVOICE: 24263000001 112124 11/ 21/ 24 352334 p 12/26 / 24 10041540 58010 water 70.96 INVOICE: 53510500001 112124 11/ 21/24 352334 p 12/ 26/ 24 27141530 58010 water 70.96 INVOICE: 63333776110 112124 11/21/24 352334 p 12/26 / 24 27141530 58010 Water 107. 20 INVOICE: 71669370360 112124 11/22/24 352334 p 12/26 / 24 27141530 58010 water 130. 06 INVOICE: 56373500001 112224 11/ 21/ 24 352334 p 12/ 26/ 24 60341590 58010 Water 134. 32 INVOICE: 24238000001 112124 11/ 21/ 24 352334 p 12/26 / 24 10041540 58010 Water 246.22 INVOICE: 16476575478 112124 11/ 22/ 24 352334 p 12/ 26/ 24 27141530 58010 water 259 . 60 INVOICE: 56240500001 112224 11/22 / 24 352334 p 12/26 /24 60341590 58010 Water 368 . 42 INVOICE: 53944300001 112224 11/ 22/ 24 352334 p 12/26 / 24 27141530 58010 Water 720.16 INVOICE: 56885500001 112224 11/ 22/ 24 352334 p 12/26/24 60341590 58010 water 1,518.48 INVOICE: 24225600001 112224 11/2 7/ 24 352334 p 12/26 / 24 29041590 58010 water 65.55 INVOICE: 41979690479 112724 12/ 03/ 24 352334 p 12/26/24 50141600 58010 Water 70.96 INVOICE: 52479400001 120324 12/03 / 24 352334 p 12/26 /2 4 50141600 58010 water 70.96 INVOICE: 31207500001 120324 352334 12/ 02/ 24 p 12/26 /2 4 10041540 58010 water 70.96 INVOICE: 28309300001 120224 12/02/24 352334 p 12/26 /2 4 10041540 58010 Water 70.96 INVOICE: 28293500001 120224 12/ 03/ 24 352334 p 12/26/24 50141600 58010 water 119.08 INVOICE: 31178700001 120324 11/ 27/ 24 352334 p 12/ 26/ 24 28141530 58010 Water 197.82 INVOICE: 90353767449 112724 12/ 03/2 4 352334 p 12/ 26/ 24 10041540 58010 water 304 .5 0 INVOICE: 29315900001 120324 Repor t generate d : 12/ 26/ 2024 09: 59
use r: e chan Page 9
Program ID: appd.varr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241226EC TO FISCAL 2025/04 12/26/2024 TO 12/26/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/03/24 352334 p 12/26/24 10041540 58010 water 368.14 INVOICE: 29316600001 120324 11/27/24 352334 p 12/26/24 60341590 58010 water 579.83
INVOICE: 66395577519 112724
11/27/24 352334 p 12/26/24 29041590 58010 water 1,142.26 INVOICE: 96622868727 112724
11/27/24 352334 p 12/26/24 28141530 58010 water 1,989.34 INVOICE: 95572807473 1127024
11/27/24 352334 p 12/26/24 28141530 58010 water 2,522.74 INVOICE: 23531280205 112724
11/27/24 352334 p 12/26/24 29041590 58010 water . 7 ,860.54 INVOICE: 49032666831 112724
12/06/24 352334 p 12/26/24 50141600 58010 water 70.96
INVOICE: 36733700001 120524
12/06/24 352334 p 12/26/24 10041540 58010 water 70.96
INVOICE: 36571100001 120624
12/06/24 352334 p 12/26/24 50141600 58010 water 70.96
INVOICE: 36571000001 120624 12/06/24 352334 p 12/26/24 10041540 58010 water 78.58 INVOICE: 51021700001 120624 107.20 12/06/24 352334 p 12/26/24 10041540 58010 water
INVOICE: 51011100001 120624
12/06/24 352334 p 12/26/24 10041540 58010 water 107.20
INVOICE: 51128500001 120624
12/05/24 352334 p 12/26/24 50141600 58010 water 119.08
INVOICE: 31198900001 120524
12/06/24 352334 p 12/26/24 50141600 58010 water 149. 56 INVOICE: 36508700001 120624
12/06/24 352334 p 12/26/24 27241530 58010 water 250.44
INVOICE: 52985300001 120624
12/06/24 352334 p 12/26/24 60141580 58010 water 282.42 INVOICE: 20836400001 120624 12/06/24 352334 p 12/26/24 27241530 58010 water 306.46
INVOICE: 36723300001 120624
12/06/24 352334 p 12/26/24 27241530 58010 water 306.46
INVOICE: 36723400001 120624
12/06/24 352334 p 12/26/24 60341590 58010 water 720.16 INVOICE: 20838800001 120624 12/06/24 352334 p 12/26/24 10041540 58010 water 893.20
INVOICE: 36571600001 120624
12/06/24 352334 p 12/26/24 10041540 58010 water 946.54
INVOICE: 36552500001 120624
12/06/24 352334 p 12/26/24 60341590 58010 water 1,177.38 INVOICE: 20838900001 120524
12/06/24 352334 p 12/26/24 27241530 58010 water 1,243. 72 INVOICE: 36723100001 120624
12/05/24 352334 p 12/26/24 29041590 58010 water 60,407.32 INVOICE: 76191540990 120524
12/05/24 352334 p 12/26/24 29041590 58010 water 63,880.14 INVOICE: 49794464913 120524 12/03/24 352334 P 12/26/24 301C7500 83040 Professional services - c 6?147.81 Report generated: 12/26/2024 09: 59
user: echan Page 10
Program ID: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241226EC TO FISCAL 2025/04 12/26/2024 TO 12/26/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 49821281189 120324
12/13/24 352334 p 12/26/24 50141600 58010 water 70.96 INVOICE: 35735100001 121324 12/11/24 352334 p 12/26/24 27141530 58010 water 70.96 INVOICE: 32026925263 121124 12/13/24 352334 p 12/26/24 50141600 58010 water 111.53 INVOICE: 36486400001 121324 12/13/24 352334 p 12/26/24 10041540 58010 water 139.54 INVOICE: 35739500001 121324 12/12/24 352334 p 12/26/24 27241530 58010 water 267.72 INVOICE: 52982900001 121224 12/11/24 352334 p 12/26/24 27341530 58010 water 1,037.98 INVOICE: 27365500001 121124 12/13/24 352334 p 12/26/24 27241530 58010 Water 1,152.28 INVOICE: 36641600001 121324 12/13/24 352334 p 12/26/?4 27341530 58010 water 1,312.30 INVOICE: 51337800001 121324 12/13/24 352334 p 12/26/24 27241530 58010 water 1,599.90 INVOICE: 55506200001 121324 12/11/24 352334 p 12/26/24 27741530 58010 Water 1,685.68 INVOICE: 55817700001 121124 12/12/24 352334 p 12/26/24 27241530 58010 water 2,546.74 INVOICE: 36641700001 121224 12/13/24 352334 p 12/26/24 27241530 58010 Water 2,813.44 INVOICE: 52817500001 121324 12/11/24 352334 p 12/26/24 27341530 58010 water 3,384.94 INVOICE: 51959700001 121124 12/13/24 352334 p 12/26/24 10041540 58010 water 3,636.40 INVOICE: 36513400001 121324 12/13/24 352334 p 12/26/24 10041540 58010 water 3,773.56 INVOICE: 50434800001 121324 12/13/24 352334 p 12/26/24 27241530 58010 water 4,649.86 INVOICE: 36723200001 121324 12/13/24 352334 p 12/26/24 27241530 58010 water 5, 571.88 INVOICE: 55253700001 121324 12/13/24 352334 p 12/26/24 29041590 58010 water 21,568.76 INVOICE: 21087756841 121324 12/10/24 352334 p 12/26/24 60341590 58010 Water 223.36 INVOICE: 32951300001 121024 12/10/24 352334 p 12/26/24 50141600 58010 water 119.08 INVOICE: 36735600001 121024 12/16/24 352334 p 12/26/24 26441610 58010 water 70.96 INVOICE: 36736300001 121624 12/16/24 352334 p 12/26/24 10041540 58010 water 197.82 INVOICE: 51133600001 121624 12/16/24 352334 p 12/26/24 27241530 58010 water 197.82 INVOICE: 52256000001 121324 12/16/24 352334 p 12/26/24 27341530 58010 Water 235.92 INVOICE: 36734900001 121624 12/16/24 352334 p 12/26/24 27341530 58010 water 291.94 INVOICE: 36734700001 121324 Report generated: 12/26/2024 09: 59
user: echan Page 11
Program ID: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alame da
PAID INVOICES REPORT
CHECK RUN:241226EC TO FISCAL 2025/ 04 12/ 26/ 2024 TO 12/ 26/ 2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/ 16/ 24 352334 p 12/26 / 24 27341530 58010 water 395.94 INVOICE: 51127500001 121624
12/ 16/ 24 352334 p 12/26 / 24 10041540 58010 water 543.40 INVOICE: 07679298799 121624
12/ 16/ 24 352334 p 12/26 / 24 10041540 58010 Water 603.64 INVOICE: 56317200001 121324
12/ 16/ 24 352334 p 12/26 / 24 10041540 58010 water 618.88 INVOICE: 50824200001 121624
12/ 16/24 352334 p 12/26 / 24 27341530 58010 water 662 . 64 INVOICE: 36734800001 121624
12/ 16/ 24 352334 p 12/ 26/24 27241530 58010 water 796.20 INVOICE: 36722500001 121624
12/ 16/24 352334 p 12/26 / 24 27341530 58010 water 977 .02 INVOICE: 36652200001 121624
12/ 16/ 24 352334 p 12/ 26/ 24 27341530 58010 water 992.26 INVOICE: 1500601851 5 121624
12/ 16/ 24 352334 p 12/26 /2 4 10041540 58010 water 1,061.56 INVOICE: 48486034933 121624
12/16/24 352334 p 12/ 26/2 4 27341530 58010 water 1,297.06 INVOICE: 41358597153 121624
12/ 16/ 24 352334 p 12/26 /2 4 27241530 58010 water 1, 358 .02 INVOICE: 36722900001 121324
12/ 16/ 24 352334 p 12/26 /2 4 27241530 58010 Water 1,411. 36 INVOICE: 36641500001 121324
12/ 16/ 24 352334 p 12/26 / 24 27341530 58010 water 1,790.40 INVOICE: 36735000001 121624
12/ 16/ 24 352334 p 12/26 /2 4 27241530 58010 water 1,836 .12 INVOICE: 36702800001 121324
12/ 16/ 24 352334 p 12/26/2 4 10041540 58010 Water 1,904.70 INVOICE: 57111500001 121624
12/ 16/ 24 352334 p 12/26/2 4 27941530 58010 water 3,018.04 INVOICE: 09975894804 1216 24
12/ 16/24 352334 p 12/26 / 24 27341530 58010 water 3,314.40 INVOICE: 36652000001 1216 24
12/ 16/ 24 352334 p 12/26/24 27341530 58010 Water 4,032.64 INVOICE: 36643500001 121624
12/ 13/ 24 352334 p 12/26/24 21052300 58010 water 1,345.15 INVOICE: 56576600001-121324
VENDOR TOTALS 964,183 . 46 YTD INVOICED 241,655.01 YTD PAID 241,655 . 01 38960 ECONOMY LUMBER COMPANY INC
12/ 06/ 24 352335 p 12/ 26/ 24 10051450 51090 Grounds Maintenance Suppl 1,254.90 INVOICE: 385525
12/ 06/ 24 352335 p 12/26 / 24 10051450 51090 Ground s Maintenance Suppl 5.64 INVOICE: 385525
12/ 06/ 24 352335 p 12/ 26/ 24 100 21040 Sales and use Tax Payable - 5. 64 INVOICE: 385525
VENDOR TOTALS 497.05 YTD INVOICED 1,254.90 YTD PAID 1,254.90 Report generated: 12/26/2024 09:59 user : echan Page 12 Program IO: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241226EC TO FISCAL 2025/04 12/26/2024 TO 12/26/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71882 ELIZABETH DE DIOS
09/20/24
INVOICE: 435
VENDOR TOTALS
70052 BRIGHTVIEW LANDSCAPE SERVICES
12/17/24
INVOICE: 9179975
352336 p 12/26/24 10032231 54010 Professional Development .00 YTD INVOICED 1,650.00 YTD PAID
352337 p 12/26/24 27241530 52010 Professional Services
VENDOR TOTALS 79,205.00 YTD INVOICED 790.00 YTD PAID
49810 ENVISIONWARE INC
11/08/24
INVOICE: INV-US-73769
2500436 352338 p 12/26/24 21052300 51280 Book Processing supplies
VENDOR TOTALS
71904 ERICA LOPEZ
120,057.81 YTD INVOICED 1,934.78 YTD PAID
12/24/24
INVOICE: SETTLEMENT
VENDOR TOTALS
129 EWING IRRIGATION PRODUCTS
12/04/24
INVOICE: 24338024
12/04/24
INVOICE: 24338024
12/04/24
INVOICE: 24338024
352339 p 12/26/24 61123042 55100 Liability claims
.00 YTD INVOICED 21,000.00 YTD PAID
352340 p 12/26/24 10051450 51090
352340 p 12/26/24 10051450 51090
352340 p 12/26/24 100 21040
Grounds Maintenance suppl
Grounds Maintenance suppl
Sales and use Tax Payable
VENDOR TOTALS 34,248.06 YTD INVOICED 106.93 YTD PAID
53746 FARELLA BRAUN + MARTEL LLP
11/29/24
INVOICE: 408909
2500124 352341 p 12/26/24 29023045 52030 Legal/Litigation services VENDOR TOTALS 101,807.15 YTD INVOICED 7,303.05 YTD PAID 41819 FEDEX KINKO'S OFFICE & PRINT S
12/01/24
INVOICE: 378044 NOV24
352342 p 12/26/24 31041500 51270 Forms Printing
VENDOR TOTALS
50940 FEHR & PEERS
1,542.01 YTD INVOICED 22.17 YTD PAID
12/10/24
INVOICE: 181110
Report generated: 12/26/2024 09: 59
user: echan
Program ID: appdwarr
352343 P 12/26/24 310C5540 83040 Professional services - c 1,650.00
1,650.00
790.00
790.00
1,934.78
1,934.78
21,000.00
21,000.00
106.93
1.97 -1.97
106.93
7,303.05
7,303.05
22.17 22.17
4,612.88
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241226EC TO FISCAL 2025/04 12/26 / 2024 TO 12/26/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 4,612.88 YTD PAID 4,612.88 71805 FLOOR DIMENSIONS INC
12/15/24 2500468 352344 p 12/26 / 24 60341590 52010 Professional Services 4,119.78 INVOICE: 16063-2
VENDOR TOTALS 4, 119. 77 YTD INVOICED 4,119.78 YTD PAID 4,119 . 78 56915 BOBBY GALENA
12/13/24 352345 p 12/26 /24 26441540 53030 Medi cal Examinations 143.00 INVOICE: DOT Physical Dec2024 VENDOR TOTALS .00 YTD INVOICED 143.00 YTD PAID 143.00
54436 GEORGE HILLS COMPANY
12/09/24 2500125 352346 p 12/26 / 24 61123042 55100 Liability claims 2,592 . 75 INVOICE: TRUST NOV24
VENDOR TOTALS 52, 510. 71 YTD INVOICED 2,592.75 YTD PAID 2,592 .7 5 57298 GHIRARDELLI ASSOCIATES INC
11/19/24 352347 p 12/26 / 24 310C6520 83040 Professional services - c 29,970.66 INVOICE: 22086.001-18
VENDOR TOTALS 147' 241. 61 YTD INVOICED 29,970.66 YTD PAID 29,970.66 70193 GROVE GILL ELECTRIC COMPANY
11/27/24 352348 p 12/26 /24 27341530 52010 Profess i onal Services 8,021.68 INVOICE: 11-27-1059522
12/17/24 2500415 352348 p 12/26 / 24 603C4100 83040 Professional services - c 4,295.00 I NVOICE: 12-17-1055666 12/18/24 352348 p 12/26 / 24 60341590 52130 Buildng Repair/Maintenanc 1,345.00 INVOICE: 12-18-1076542
11/ 29/24 2500554 352348 p 12/ 26/ 24 603C4100 83040 Pro fessional services - c 55,830.00 INVOICE: 12-3-1045571-1
VENDOR TOTALS 18,735.00 YTD INVOICED 69' 491. 68 YTD PAID 69 , 491.68 528 W W GRAINGER INC
12/10/24 2500416 352349 p 12/26/24 50141600 51110 Other Repair/Mtce supp lie 67 . 29 INVOICE: 9341974310
12/10/24 2500416 352349 p 12/26 / 24 50141 600 51110 other Repair/Mtce Supp l ie 155. 94 INVOICE: 93419743 28 12/11/24 2500430 352349 p 12/26 / 24 21141550 51120 Machinery / Equipment Suppl 264.44 INVOICE : 9343661006 12/11/24 2500430 352349 p 12/26/24 21141 550 51120 Machinery/Equipment Suppl 223. 72 INVOICE: 93443660990
09/17/24 352349 p 12/26/24 26441540 51110 other Repair/Mtce supp li e 309 . 00 INVOICE: 9252392338 Report generated: 12/ 26/2024 09:59
user: echan Page 14
Program ID: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241226EC TO FISCAL 2025/04 12/ 26/2024 TO 12/ 26/ 2024
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 27 , 990 . 29 YTD INVOICED 1,020 . 39 YTD PAID 1 , 020.39 53462 GREAT AMERICA LEASING CORP
12/ 09/ 24 2500395 352350 p 12/26 / 24 10041540 52140 Maintenance Contract s 127 . 74 INVOICE: 38057542
12/ 09/24 2500395 352350 p 12/ 26/ 24 21141550 51030 Offi ce Suppli es 127.74 INVOICE: 38057542
12/ 09/ 24 250039 5 352350 p 12/26 / 24 50141600 52140 Mainte nance Contracts 127.73 INVOICE: 38057542
12/ 09/ 24 2500395 352350 p 12/26/24 60341590 52140 Maintenance contracts 127.73 INVOICE: 38057542
VENDOR TOTALS 4 , 659.61 YTD INVOICED 510.94 YTD PAID 510.94 37994 HF&H CONSULTANTS LLC
12/ 12/ 24 352351 p 12/26 / 24 26241631 52010 Professional services 10,24 6 .15 INVOICE: 9721746
12/12/ 24 352351 p 12/26 / 24 26141630 52010 Professional services 10,246. 14 INVOICE: 9721746
VENDOR TOTALS 78,7 30 .01 YTD INVOICED 20,492.29 YTD PAID 20,492 .2 9 53101 ITERIS INC
12/ 09/ 24 352352 p 12/ 26/ 24 310C1300 83040 Professio nal service s - c 2 ,130.00 INVOICE: 175902
VENDOR TOTALS 26,766.00 YTD INVOICED 2,130 . 00 YTD PAID 2, 130.00 71877 SMT TRS OPCO LLC
12/ 15/24 352353 p 12/26 / 24 10031130 51160 Fuel / Oi l/Lubri cants 653 . 73 INVOICE: 5514462
VENDOR TOTALS .00 YTD INVOICED 653.73 YTD PAID 653 . 73 52257 JAMES CONNOLLY
12/ 16/ 24 352354 p 12/ 26/ 24 20962720 33020 Electri cal Permits 214 . 00 INVOICE: EW24-0559
VENDOR TOTALS .00 YTD INVOICED 214.0 0 YTD PAID 214.00
71275 JOSHUA SHRYACK
11/23/24 352355 p 12/26 / 24 20962 720 51150 unifo rms and clothing 344.03 INVOICE: 11720
11/2 3/24 352355 p 12/26 / 24 20962720 51150 uni forms and Clothing 3 .13 INVOICE: 11720
11/ 23/ 24 352355 p 12/ 26/ 24 100 21040 Sales and use Tax Payable -3.13 INVOICE: 11720
VENDOR TOTALS .00 YTD INVOICED 344 . 03 YTD PAID 344 . 03 Report genera t ed : 12/26/ 2024 09:59
us er: echan Page 15
Progr am ID: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241226EC -TO FISCAL 2025/04 12/26/2024 TO 12/26/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 47661 KEEP IT SIMPLE COMPUTER CENTER
12/19/24 2500555
INVOICE: 52453
12/23/24 2500555
INVOICE: 82513
352356 p 12/26/24 60626074 81050
352356 p 12/26/24 60626074 81050
Equipment Replacement > $
Equipment Replacement > $
VENDOR TOTALS 163,908.41 YTD INVOICED 32,601.25 YTD PAID 58964 KEVIN TIDWELL
11/08/24
INVOICE: KT 11824 Reimb
352357 p 12/26/24 10032210 54070 Meals and Lodging
VENDOR TOTALS 3,332.18 YTD INVOICED 1,388.21 YTD PAID
53805 KIMLEY-HORN AND ASSOCIATES INC
09/30/24
INVOICE: 29676887
10/31/24
INVOICE: 30030380
352358 P 12/26/24 310Cl300 83040
352358 P 12/26/24 310Cl300 83040
Professional services - c
Professional services - c
VENDOR TOTALS 10,567.50 YTD INVOICED 5,885.00 YTD PAID
71745 KRAMER WORKPLACE INVESTIGATIONS
12/04/24 2500609 352359 p 12/26/24 10025060 52010 Professional services INVOICE: 1655
VENDOR TOTALS
71668 KRISCH & COMPANY
11/30/24
INVOICE: 55098
VENDOR TOTALS
58776 MATTHEW W LAMPO
11/04/24
INVOICE: 2362
VENDOR TOTALS
40719 LEGALSHIELD
12/10/24
INVOICE: 26988 DEC 2024
VENDOR TOTALS
71075 LEIGH GROSSMAN
12/16/24
INVOICE: REIMB LG DEC24
Report generated: 12/26/2024 09: 59
user: echan Program ID: appdwarr
8,490.00 YTD INVOICED 5,190.00 YTD PAID
2500184 352360 P 12/26/24 606C8030 83040 Professional services - c 7,850.50 YTD INVOICED 6,917.00 YTD PAID
352361 p 12/26/24 10031100 53040 Tests
.00 YTD INVOICED 450.00 YTD PAID
352362 p 12/26/24 100 21360 Prepaid Legal services
1,953.20 YTD INVOICED 488.30 YTD PAID
352363 p 12/26/24 10023044 54030 Training and Conferences 16,499.54
16,101.71
32,601.25
1,388.21
1,388.21
1,155.00
4,730.00
5,885.00
5,190.00
5,190.00
6,917.00
6,917.00
450.00
450.00
488.30
488.30
2,114.10
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241226EC TO FISCAL 2025/04 12/26/2 024 TO 12/26 / 2024
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS . 00 YTD INVOICED 2 ,114 .10 YTD PAID 2 , 114 .10 70887 CITY OF LODI
12/ 04/ 24 352364 p 12/26 / 24 21052300 51200 Books/Manual/ Per iodi cal s / 32.00 INVOICE: Lodi Lin kPl us 120424
VENDOR TOTALS . 00 YTD INVOICED 32.00 YTD PAID 32 . 00
71719 MARTIN SIGN CO INC
12/ 06/ 24 2500330 352365 p 12/26 / 24 603C4100 83040 Professional Services - c 11, 961.88 INVOICE: 50725
VENDOR TOTALS 1,247.11 YTD INVOICED 11, 961.88 YTD PAID 11, 961. 88 42072 MIDWEST TAPE LLC
10/31/ 24 2500325 352366 p 12/26 / 24 21052300 51200 Books/Manua l/Per iodicals / 503.61 INVOICE: 506273069
11/ 30/ 24 2500325 352366 p 12/ 26/24 21052300 51200 Books/Manual/Perio di ca l s / 3,8 39.79 INVOICE: 506413368
VENDOR TOTALS 2,908 . 35 YTD INVOICED 4,343.40 YTD PAID 4,343.40 32490 ROBERT NEPTUNE
12/ 03/ 24 352367 p 12/ 26/2 4 603C4100 83040 Professional Services - c 859 . 00 INVOICE: 932087 12/ 17/ 24 352367 p 12/26 / 24 10031130 51100 Building Maintena nce Supp 1,061.47 INVOICE: 932089
VENDOR TOTALS 6,900.49 YTD INVOICED 1,920 .47 YTD PAID 1 , 920.47 44096 NICHOLS CONSULTING ENGINEERS c
12/11/ 24 352368 p 12/26 / 24 26441610 52010 Profess i onal Servic es 3,391.25 INVOICE: 773205505
12/ 16/ 24 352368 p 12/26/2 4 310Cll00 83040 Professional Services - c so, 164 .13 INVOICE: 773195505
VENDOR TOTALS 104,504.43 YTD INVOICED 53,555. 38 YTD PAID 53,555.38 70896 PARAMETRIX INC
11/2 7/ 24 352369 p 12/26/2 4 310C6570 83040 Profe ss iona l services - c 24, 257.77 INVOICE: 61923
12/ 09/24 352369 p 12/26/2 4 310C657ci 83040 Pro fess i onal services - c 17,640.00 INVOICE: 62142
12/ 12/ 24 352369 p 12/26 / 24 310C6300 83040 Professional Serv ices - c 6,558.75 INVOICE: 62308
VENDOR TOTALS .00 YTD INVOICED 48, 456.52 YTD PAID 48,456.52 71842 PRADO PRO PAINTING INC
11/ 16/ 24 352370 p 12/26/2 4 10051450 52010 Professional Servi ces 3,400 .00 Repor t generated: 12/26 / 2024 09: 59
user: echan Page 17
Program ID: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241226EC TO FISCAL 2025/04 12/26/2024 TO 12/26/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 428-1
VENDOR TOTALS
59019 MJT VENTURES CORP
12/16/24
INVOICE: 60152
VENDOR TOTALS
.00 YTD INVOICED 3,400.00 YTD PAID
2500027 352371 p 12/26/24 10031130 52010 Professional services 2,394.00 YTD INVOICED 315.00 YTD PAID
59027 PUBLIC SAFETY FAMILY COUNSELING
12/05/24 2500060 352372 p 12/26/24 10031110 52140 Maintenance contracts INVOICE: P2411-101
VENDOR TOTALS
71371 RAIMI & ASSOCIATES INC
10/31/24
INVOICE: 24-6630
11/22/24
INVOICE: 24-6657
12/18/24
INVOICE: 24-6718
VENDOR TOTALS
54327 GRUENDL INC
10/31/24
INVOICE: Pay App 3
12/09/24
INVOICE: 2281
VENDOR TOTALS
70647 DAMIAN FERNANDEZ
10/24/24
INVOICE: 1425
VENDOR TOTALS
50886 RHYTHMIX CULTURAL WORKS
12/18/24
INVOICE: RCW12172024
VENDOR TOTALS
71829 RMR CONSTRUCTION CO
12/10/24
INVOICE: 22608.l
Report generated: 12/26/2024 09: 59
user: echan
Program ID: appdwarr
4,250.00 YTD INVOICED 1,250.00 YTD PAID
352373 p 12/26/24 10062032 52010
352373 p 12/26/24 10062032 52010
352373 p 12/26/24 10062032 52010
Professional services
Professional services
Professional services
58,863.40 YTO INVOICED 55,775.28 YTD PAID
352374 P 12/26/24 310C1600 83040
352374 P 12/26/24 310C6100 83040
Professional services - c
Professional services - c
430,347.77 YTD INVOICED 242,696.59 YTO PAID
352375 p 12/26/24 27141530 52010 Professional services
6,825.00 YTD INVOICED 1,025.00 YTD PAID
2500611 352376 P 12/26/24 240P4001 52010 Professional services 21,666.00 YTO INVOICED 2,588.68 YTD PAID
2500495 352377 P 12/26/24 603C4100 83040 Professional Services - c 3,400.00
315.00
315.00
1,250.00
1,250.00
16,104.05
23,863.51
15,807.72
55,775.28
237,088.55
5,608.04
242,696.59
1,025.00
1,025.00
2,588.68
2,588.68
23,635.00
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241226EC TO FISCAL 2025/04 12/26/2024 TO 12/26/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 23,635.00 YTD PAID
57456 ROJAS FLORES LANDSCAPE INC
10/23/24 352378 p 12/26/24 26941570 52140 Maintenance contracts INVOICE: COAMBFI-September 24 10/28/24 352378 p 12/26/24 26941570 52010 Professional services INVOICE: 15thbatchoftpa050124 10/28/24 352378 p 12/26/24 26941570 52010 Professional services INVOICE: 16thbatchoftpa052924
10/28/24 352378 p 12/26/24 26941570 52010 Professional Services INVOICE: 17thbatchoftpa060524 10/28/24 352378 p 12/26/24 26941570 52010 Professional services INVOICE: 18thbatchoftpa062624 10/28/24 352378 p 12/26/24 26941570 52010 Professional services INVOICE: 20thbatchoftpa073124 10/28/24 352378 p 12/26/24 26941570 52010 Professional services INVOICE: 21stbatchoftpa080724 11/18/24 352378 p 12/26/24 26941570 52010 Professional services INVOICE: 22ndbatchoftpa082824 VENDOR TOTALS 245,517.74 YTD INVOICED 10,265.79 YTD PAID 71271 S. GRONER ASSOCIATES INC
12/16/24 INVOICE: 3942
352379 p 12/26/24 10000001 52010 Professional services
VENDOR TOTALS 5,510.00 YTD INVOICED 2,340.00 YTD PAID
52467 SAFEWAY SIGN COMPANY
11/15/24
INVOICE: 58096
11/15/24
INVOICE: 58097
2500329
2500329
352380 p 12/26/24 10041540 51110
352380 p 12/26/24 10041540 51110
Other Repair/Mtce Supplie
Other Repair/Mtce supplie
VENDOR TOTALS
71901 SAM HALES
5,225.47 YTD INVOICED 2,176.24 YTD PAID
11/13/24
INVOICE: SH TEAS Reimb 2024
VENDOR TOTALS
43602 HEARST COMMUNICATIONS INC
11/27/24 INVOICE: 1886562BFI-010526
352381 P 12/26/24 220Gl207 54010 Professional Development .00 YTD INVOICED 120.00 YTD PAID
352382 p 12/26/24 21052300 51260 Periodicals/Subscriptions VENDOR TOTALS 2,386.80 YTD INVOICED 1,128.40 YTD PAID
50087 SCHAAF & WHEELER CONSULTING CI
11/30/24
Report generated: 12/26/2024 09: 59
user: echan
Program ro: appdwarr
352383 P 12/26/24 501C2200 83040 Professional services - c 23,635.00
3,950.00
900.00
900.00
900.00
900.00
900.00
900.00
600.00
9,950.00
2,340.00
2,340.00
1,539.43
636.81
2,176.24
120.00
120.00
1,128.40
1,128.40
6,012.50
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241226EC TO FISCAL 2025/04 12/26/2024 TO 12/26/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 40289
VENDOR TOTALS
56151 ERICSON OWENS ENTERPRISES
11/14/24
INVOICE: INV-20376
VENDOR TOTALS
57017 ST FRANCIS ELECTRIC LLC
11/30/24
INVOICE: 23044718
11/30/24
INVOICE: 23044717
11/30/24
INVOICE: 23044717
VENDOR TOTALS
22,427.50 YTD INVOICED 6,012.50 YTD PAID
2500487 352384 p 12/26/24 27141530 52010 Professional services 6,252.61 YTD INVOICED 1,984.22 YTD PAID
352385 p 12/26/24 21141550 52010
352385 P 12/26/24 310C1600 83040
352385 p 12/26/24 10041560 52010
Professional Services
Professional Services - c
Professional services
142,528.87 YTD INVOICED 18,551.00 YTD PAID
54131 STAPLES CONTRACT & COMMERCIAL
12/14/24
INVOICE: 6019372376
12/14/24
INVOICE: 6019372377
352386 p 12/26/24 10051400 51030
352386 p 12/26/24 10051400 51030
office supplies
office supplies
VENDOR TOTALS
47197 STATE OF CALIFORNIA
12/08/24
INVOICE: S21166910A
VENDOR TOTALS
49015 TETRA TECH INC
11/14/24
INVOICE: 52336689
VENDOR TOTALS
57430 THE SOHAGI LAW GROUP PLC
11/30/24
INVOICE: 18828
11/30/24
INVOICE: 18829
VENDOR TOTALS
71899 TYLER HEADRICK
11/13/24
1,895.10 YTD INVOICED 450.68 YTD PAID
352387 p 12/26/24 60341590 56060 Permit Fees
450.00 YTD INVOICED 675.00 YTD PAID
352388 P 12/26/24 310C6500 83040 Professional Services - c 1,320.00 YTD INVOICED 1,320.00 YTD PAID
2500101
2500101
352389 p 12/26/24 61123042 52041
352389 p 12/26/24 10023040 52030
Litigation costs - AMP
Legal/Litigation services
16,957.51 YTD INVOICED 1,652.50 YTD PAID
352390 P 12/26/24 220G1207 54010 Professional Development INVOICE: TH TEAS Reimb 2024
Report generated: 12/26/2024 09: 59
user: echan Program ID: appdwarr
6,012.50
1,984.22
1,984.22
1,757.90
10,000.00
6,793.10
18,551.00
25.90 424.78
450.68
675.00
675.00
1,320.00
1,320.00
1,462.50
190.00
1,652.50
120.00
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241226EC TO FISCAL 2025/04 12/26/2024 TO 12/26/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 120.00 YTD PAID 120.00
50400 US BANCORP CARD SERVICES INC
11/22/24 352391 p 12/26/24 20723849 51030 Office supplies 55.62 INVOICE: 9205 NOV24 RENT 11/22/24 352391 p 12/26/24 20723849 51030 Office supplies 66.16 INVOICE: 9205 NOV24 RENT 11/22/24 352391 p 12/26/24 20723849 51030 Office Supplies 586.96 INVOICE: 9205 NOV24 RENT 11/22/24 352391 p 12/26/24 20723849 51210 Postage and Mailing 292.00 INVOICE: 9205 NOV24 RENT 11/22/24 352391 p 12/26/24 20723849 51390 Other operating supplies 139.43 INVOICE: 9205 NOV24 RENT 11/22/24 352391 p 12/26/24 20723849 51030 Office supplies 16.60 INVOICE: 9205 NOV24 RENT 10/22/24 352392 p 12/26/24 10025060 54010 Professional Development 1,749.25 INVOICE: 9254 OCT24 HR 10/22/24 352392 p 12/26/24 10025060 54010 Professional Development 45.27 INVOICE: 9254 OCT24 HR 10/22/24 352392 p 12/26/24 10025060 51390 Other Operating Supplies 172. 72 INVOICE: 9254 OCT24 HR 10/22/24 352392 p 12/26/24 10025060 54010 Professional Development -427.96 INVOICE: 9254 OCT24 HR 11/22/24 352393 p 12/26/24 10025060 52010 Professional services 595.00 INVOICE: 9254 NOV24 HR 11/22/24 352393 p 12/26/24 10025060 54010 Professional Development -38.42 INVOICE: 9254 NOV24 HR 11/22/24 352393 p 12/26/24 10025060 51030 Office Supplies 37.91 INVOICE: 9254 NOV24 HR 11/22/24 352391 p 12/26/24 10023040 51030 office supplies 156.26 INVOICE: 9205 NOV24 CAO 11/22/24 352391 p 12/26/24 10023040 51040 Computer Software and Har 846.19 INVOICE: 9205 NOV24 CAO 11/22/24 352391 p 12/26/24 10023040 52140 Maintenance contracts 148.98 INVOICE: 9205 NOV24 CAO 11/22/24 352391 p 12/26/24 10023040 51200 Books/Manual/Periodicals/ 434.14 INVOICE: 9205 NOV24 CAO 11/22/24 352391 p 12/26/24 10023040 51260 Periodicals/subscriptions 92.32 INVOICE: 9205 NOV24 CAO 11/22/24 352391 p 12/26/24 10023040 56100 Notices/Publications 165.00 INVOICE: 9205 NOV24 CAO 11/22/24 352391 p 12/26/24 10023043 51030 office supplies 69.95 INVOICE: 9205 NOV24 CAO 11/22/24 352391 p 12/26/24 10023043 51040 computer software and Har 404.05 INVOICE: 9205 NOV24 CAO 11/22/24 352391 p 12/26/24 10023043 52140 Maintenance contracts 34.99 INVOICE: 9205 NOV24 CAO 11/22/24 352391 p 12/26/24 10023043 51210 Postage and Mailing 15.00 INVOICE: 9205 NOV24 CAO 11/22/24 352391 p 12/26/24 10023044 52010 Professional Services 228.48 Report generated: 12/26/2024 09: 59
user: echan Page 21
Program ID: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241226EC TO FISCAL 2025/04 12/26 /2024 TO 12/26/2024
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9205 NOV24 CAO
11/22/24 352391 p 12/26 / 24 61123042 51260 Periodicals/Subsc riptions 38 . 99 INVOICE: 9205 NOV24 CAO
11/22/24 352391 p 12/26/24 61123042 52040 Litigation costs 1,995.78 INVOICE: 9205 NOV24 CAO
11/22 /24 352391 p 12/26 /24 61123042 54010 Professional Development 336. 11 INVOICE: 9205 NOV24 CAO
11/22 / 24 352391 p 12/26/24 61123042 54040 Mi leage Reimbursement 25.00 INVOICE: 9205 NOV24 CAO
11/22 /24 352391 p 12/26 /24 61123042 52010 Professional services 55.59 INVOICE: 9205 NOV24 CAO
11/22/24 352391 p 12/26 / 24 61123042 58060 Teleco m and Internet .99 INVOICE: 9205 NOV24 CAO
10/22/24 352394 p 12/26 / 24 21052 300 51040 computer software and Har 622 . 80 INVOICE: 9247 OCT24 LIB
10/22 /24 352394 p 12/26/24 21052300 54070 Meals and Lodging 937.05 INVOICE: 9247 OCT24 LIB
10/22/24 352394 p 12/26 / 24 21052300 54030 Training and conferences 1 , 910.40 INVOICE: 9247 OCT24 LIB
10/22/24 352394 p 12/26 / 24 21052320 51140 Meetin g Refreshments 128.84 INVOICE: 9247 OCT24 LIB
10/22/24 352394 p 12/26 / 24 21052320 51210 Postage and Mailing 57.68 INVOICE: 9247 OCT24 LIB
VENDOR TOTALS 208,079.19 YTD INVOICED 11 , 995 .13 YTD PAID 11, 995.13 53147 us BANK EQUIPMENT FINANCE
12/ 16/24 352395 p 12/26/24 10021030 52010 Professional Services 1,096.06 INVOICE: 543522551
VENDOR TOTALS 9,360 . 57 YTD INVOICED 1,096.06 YTD PAID 1,096.06 71892 HD SUPPLY INC
11/ 26/24 352396 p 12/26 /24 26441610 51110 other Repair /Mtce supp lie 530.93 INVOICE: INV00553625
12/03/24 352396 p 12/26/24 26441610 51110 Other Repair/Mtce supplie 575.79 INVOICE: INV00556932
VENDOR TOTALS .00 YTD INVOICED 1,106.72 YTD PAID 1, 106. 72 47519 UST COMPLIANCE TESTING INC
12/16/24 352397 p 12/26 / 24 60341590 52240 Other Services 750.00 INVOICE: 5448
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 55182 w BRADLEY ELECTRIC LLC
09/27/24 352398 p 12/26/24 310C1300 83040 Professional Services - c 31,871.03 INVOICE: 214680
10/31/ 24 352398 P 12/26 / 24 310Cl300 83040 Professional services - c 114,168.55 INVOICE: 215094
Report generated: 12/26/2024 09: S9
user: echan Page 22
Program ID: appdwar r
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
PAID INVOICES REPORT
CHECK RUN:241226EC TO FISCAL 2025/04 12/26/2024 TO 12/26/2024
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 69,587.50 YTD INVOICED 146,039.58 YTD PAID 47744 WATERTIGHT RESTORATION INC
12/11/24
INVOICE: 5108
2500336 352399 P 12/26/24 603C4100 83040 Professional Services - c VENDOR TOTALS 2,000.00 YTD INVOICED 27,003.75 YTD PAID
56954 WESCO DISTRIBUTION INC
11/27/24
INVOICE: 706375
2500204 352400 p 12/26/24 10041560 51120 Machinery/Equipment Suppl VENDOR TOTALS 4,298.00 YTD INVOICED 4,336.59 YTD PAID
57507 WESTERN STAR NURSERIES LLC
12/05/24
INVOICE: 191650
2500610 352401 p 12/26/24 26941570 52140 Maintenance contracts
VENDOR TOTALS
58824 WEX HEALTH INC
11/30/24
INVOICE: 0002061409-IN NOV24
11/30/24
INVOICE: 0002061409-IN NOV24
11/30/24
INVOICE: 0002061409-IN NOV24
.00 YTD INVOICED
352402 p 12/26/24 100
352402 p 12/26/24 100
1,163.88 YTD PAID
21230
21230
352402 p 12/26/24 10025060 52010
Dependent care Flex
Dependent care Flex
Professional Services
VENDOR TOTALS 2,937.15 YTD INVOICED 731.10 YTD PAID
50113 WOOD RODGERS INC
11/30/24
INVOICE: 187694
VENDOR TOTALS
71141 ZACHARY BARON
12/19/24
352403 P 12/26/24 310C3100 83040 Professional Services - c 25,397.50 YTD INVOICED 24,110.00 YTD PAID
352404 p 12/26/24 60626070 54000 Travel and Education
INVOICE: Exp Reimbursement
VENDOR TOTALS 457.65 YTD INVOICED 35.24 YTD PAID
146,039.58
27,003.75
27,003.75
4,336.59
4,336.59
1,163.88
1,163.88
246. 50
16.00 468.60
731.10
24,110.00
24,110.00
35.24 35.24
REPORT TOTALS 1,557,779.39
COUNT AMOUNT
TOTAL PRINTED CHECKS 116 1,557,779.39
** END OF REPORT - Generated by Emmily Chan **
Report generated: 12/26/2024 09: 59
user: echan Page 23
Program ID: appdwarr
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F
TYLER MUNIS - FINANCIALS
DATE: 01/02/25
TIME: 09:22:00AM
FUND - 100 - GENERAL FUND
CASH ACCT
11000
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
PAGE NUMBER:
CHECK RUN:250102KT
ACCOUNTING PERIOD:
DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 01/02/25 PAYROLL EMPLOYEE DEDUCTIONS
1 2025/7
AMOUNT
1,015.20
1,015.20
1,015.20
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F
TYLER MUNIS FINANCIALS
DATE: 01/02/25
TIME: 09:22:00~
'
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER:
CHECK RUN:250102KT
ACCOUNTING PE~IOD:
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED --- ----- - --- ---VENDOR-- -- -- -- ------ - ·-------DESCRIPTION------- 11000 01/03/25 PAYROLL EMPLOYEE DEDUCTIONS
TOTAL FUND
TOTAL REPORT
1 2025/7
AMOUNT
31,613.05
31,613.05
31,613.'05.
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO
351990 12/12 / 2024 VOID 26984 BAY AREA AIR QUALITY MGMT DIST Tl78928 -553 .00 60341590 56060
11/ 02/ 2024
Permit Fees
CHECK
352022 12/12/2024 VOID 676 EB MUD 14310900001 111424 11/14/2024 -70 . 96 10041540 58010 wate r
EBMUD 17219600001 111324 11/ 13/2 024
-70 .96 10041540 58010 water
EBMUD 20801800001 112024 11/ 20/ 2024
-70 .96 10041540 58010 Water
EBMUD 20853200001 112024 11/ 20/ 2024
-70.96 10041540 58010 water
EBMUD 20873500001 112024 11/ 20/ 2024
- 70.96 10041540 58010 water
EBMUD 22995500001 112024 11/ 20/2024
-70.96 10041540 58010 Water
EBMUD 23003000001 112024 11/ 20/ 2024
-70.96 10041540 58010 water
EBMUD 24263000001 112124 11/ 21/ 2024
- 70.96 10041540 58010 water
EBMUD 53510500001 11212 4 11/ 21/ 2024
- 70.96 10041540 58010 water
EBMUD 63333776110 112124 11/21/2024
-70.96 27141530 58010 water
EBMUD 71669370360 112124 11/21 / 2024
-107.20 27141530 58010 water
EBMUD 56373500001 112224 11/ 22/ 2024
- 130.06 27141530 58010 water
EBMUD 24238000001 112124 11/ 21/ 2024
-134 .32 60341590 58010 Water
EBMUD 16476575478 112124 11/ 21/2024
-246.22 10041540 58010 water
EBMUD 56240500001 112224 11/ 22/ 2024
- 259.60 27141530 58010 water
EBMUD 53944300001 112224 11/ 22/ 2024
Report generated: 12/23/2024 11: 51
user: cchan
Progra m 10: apc s hdsb
CHECK RUN NET
- 553 . 00
351990 TOTAL: -5 53.00
-70 .96
- 70 . 96
-70.96
-70 . 96
-70 . 96
- 70 . 96
-70.96
- 70.96
-70.96
- 70 . 96
- 107.20
-130.06
-13 4. 32
- 246.22
-259.60
- 368.42
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET -368.42 60341590 58010 water
EBMUD 56885500001 112224 11/22/2024 -720.16
- 720 .16 27141530 58010 water
EBMUD 24225600001 112224 11/22/2024 -1 , 518.48
-1, 518. 48 60341590 58010 water
EBMUD 41979690479 112724 11/27 / 2024 -65 . 55
-65 . 55 29041590 58010 Water
EBMUD 52479400001 120324 12/ 03/ 2024 -70.96
-70 .96 50141600 58010 Water
EBMUD 31207500001 120324 12/ 03/ 2024 -70.96
-70 . 96 50141600 58010 water
EBMUD 28309300001 120224 12/ 02/2024 -70.96
-70 . 96 10041540 58010 water
EBMUD 28293500001 120224 12/ 02/2024 -70.96
-70 . 96 10041540 58010 Water
EBMUD 31178700001 120324 12/ 03/2024 -119.08
-119 .08 50141600 58010 Water
EBMUD 90353767449 112724 11/27/2 024 -197.82
-197 . 82 28141530 58010 Water
EBMUD 29315900001 120324 12/ 03/2024 -304.50
-304 .50 10041540 58010 \vat er
EBMUD 29316600001 120324 12/ 03/ 2024 -368 .14
-36 8.14 10041540 58010 water
EB MUD 66395577519 112724 11/27/2024 -579.83
-579 .83 60341590 58010 water
EBMUD 96622868727 112724 11/27/2024 -1,142.26
- 1 , 142.26 29041590 58010 \'later
EBMUD 95572807473 1127024 11/ 27/ 2024 -1,989 . 34
-1,989. 34 28141530 58010 \'later
EBMUD 23531280205 112724 11/ 27/ 2024 -2 ,522.74
-2,522.74 28141530 58010 Water
EBMUD 49032666831 112724 11/ 27/ 2024 -7,860.54
-7 ,860 . 54 29041590 58010 Water
Report gene rate d: 12/23/2024 11: 51
user: cchan Page 2
Progr am ID: apcsh dsb
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CHECK 352022 TOTAL: -19,627.70
NUMBER OF CHECKS 2 **"' CASH ACCOUNT TOTAL *** -20 , 180.70
COUNT AMOUNT
TOTAL VOIDED CHECKS 2 20,180.70
*** GRAND TOTAL *** - 20 , 180.70
Report generated: 12/ 23/ 2024 11: Sl
us er : echan Page 3
Prog ram ID: a pcshdsb
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F 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 60194 12/ 13/2024 VOID 60031 WILLIAM DOAN RMED DECEMBER 24 12/13/2024 -492.58 61331100 56120 Post Employment Health Benefit
-492. 58
CHECK 60194 TOTAL: - 492.58
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** - 492.58
COUNT AMOUNT
TOTAL VOIDED CHECKS 1 492.58
*** GRAND TOTAL *** -492. 58
Report gene r ated : 12/17 /202 4 16: 57
user : cchan Page 1
Program ID: apcshdsb
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 351741 11/21/2024 VOID 54761 MARICELA SPRINGSTEEN SPRINGSTEEN11062 4 11/06 / 2024 -2 ,1 54.84 10031130 51110 ot her Repair/Mtce s upp l ies -2,154.84
CHECK 351741 TOTAL: -2,154.84
NUMBER OF CHECKS 1 CASH ACCOUNT TOTAL *** - 2,154.84
COUNT AMOUNT
TOTAL VOIDED CHECKS 1 ,154. 4
*** GRAND TOTAL *** -2, 154. 84
Report generated: 01/06/2 025 15: 56
user: ec han Page 1
Prog ram 10: apc shds b
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
350852 10/10/2024 VOID 43444 PIEDMONT PARTY RENTALS 35400 -721.60 10061810 52010
NUMBER OF CHECKS 1
TOTAL VOIDED CHECKS
Report ge nerated: 01/07 /2025 13: 37
user: echan
Program ID: apcshdsb
INV DATE PO CHECK RUN
08/26/2024
Professional se rvices
CHECK 350852 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
1 7 1.60
*** GRAND TOTAL ***
NET
-721. 60
-721.60
-721. 60
-721.60
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F
CITY OF ALAMEDA
A/P CASH DISBURSEMENT JOURNAL
CASH ACCOUNT: 999 11000
cHECK NO CHK DATE TYPE
352334 12f26f2024
Report Generated : 01/08/2025
User : echan
Program : apcshdsb
VOID
CASH
VENDOR NAME
676 EBMUD
-241,655.01
INVOICE
VARIOUS
CHECK
INVOICE DATE
11/21/2024
WATER
352334 TOTAL:
NUMBER OF CHECKS 1 * * * * CASH ACCOUNT TOTAL * * *
COUNT
TOTAL VOIDED CHECKS 1
AMOUNT
-241,655.01
*** GRAND TOTAL ***
NET
-241,655.01
-241,655.01
-241,655.01
-241,655.01
Docusign Envelope ID: 01D7A1B5-D36F-4011-AE60-4584FFAFF66F