CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: January 23, 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 Amount
352408 - 352719 (Vendor Checks) 3,852,770.70
EFT60495 - 60808 (Vendor EFTs) A CA CA CA 1,502,724.35
WIRE 2142 - 2147 (Vendor Wire Transfers) 3,047,145.13
CHECK 325196 - 352134 (Void Checks) (673.81)
GRAND TOTAL $ 8,401,966.37
Respectfully submitted,
Finance rector
BILLS #5-B
Council Warrants 02/04/25 2/4/2025
TYLER MUNIS - FINANCIALS PAGE NUMBER: 1
01/10/25 CITY OF ALAMEDA CHECK RUN: 250108RM
DATE:
PAID CHECK REPORT ACCOUNTING PERIOD: 2025/7
TIME: 10:52:00AM
FUND - 100 - GENERAL FUND
CASH ACCI DATE ISSUED - VENDOR- ------DESCRIPTION------ AMOUNT 01/10/25 RETIREES MEDICAL REIMBURSEMENT 23,504.88
11000
23,504.88
TOTAL FUND
23,504.88
TOTAL REPORT
TYLER MUNIS - FINANCIALS PAGE NUMBER: • 1
CITY OF ALAMEDA CHECK RUN: 250108RM
DATE: 01/08/25 ACCOUNTING PERIOD:
10:51: 00AM PAID EFT REPORT 2025/7
TIME:
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED - VENDOR -DESCRIPTION --. AMOUNT
01/10/25 RETIREES MEDICAL REIMBURSEMENT 306,884.78
11000
306,884.78
TOTAL FUND
306,884.78
TOTAL, REPORT
munis
City of Alameda
Ta-tyler erp solution
PAID INVOICES REPORT
CHECK RUN:250108KT TO FISCAL 2025/07 01/10/2025 TO 01/10/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
12/17/24 2500200 60757 T 01/10/25 60341590 51100 Building Maintenance Supp 124.22 INVOICE: 55948860.001
12/23/24 2500200 60757 T 01/10/25 60341590 51100 Building Maintenance Supp 21.45 INVOICE: S5952397.001
12/23/24 2500200 60757 T 01/10/25 10041560 51120 Machinery/Equipment Suppl 67.66 INVOICE: S5902922.008
12/13/24 2500200 60757 T 01/10/25 10041560 51120 Machinery/Equipment Suppl 1,172.62 INVOICE: S5902922.007
12/12/24 2500200 60757 T 01/10/25 10041560 51120 Machinery/Equipment Suppl 586.31 INVOICE: S5902922.006
12/11/24 2500200 60757 T 01/10/25 10041560 51120 Machinery/Equipment Supp] 293.16 INVOICE: S5902922.005
12/27/24 2500200 60757 T 01/10/25 10041560 51120 Machinery/Equipment Suppl 244.90 INVOICE: S5953172.001
VENDOR TOTALS 19,603.88 YTD INVOICED 2,510.32 YTD PAID 2,510.32 56878 AMERICAN DEBRIS 13) SERVICE IN 60758 т 01/10/25 10051430 52240 other services 539.38 INVOICE: 128373
12/06/24 60758 T 01/10/25 10021833 52010 Professional services 113.69 INVOICE: 127925 Professional services
12/20/24 60758 T 01/10/25 10021833 52010 211.76
INVOICE: 128792
VENDOR TOTALS 15, 606.83 YTD INVOICED 864.83 YTD PAID 864.83 71728 BC WEST MIDWAY HOLDCO LLO
12/11/24 60759 т 01/10/25 29061810 52010 Professional services 255,971.52 INVOICE: Request #5
VENDOR TOTALS 1,871, 092.70 YTD INVOICED 255,971.52 VTD PAID 255,971.52 39771 BLAISDELL'S
2/30/2 60760 T 01/10/25 10051400 51030 office Supplies 298.97 NVOICE: 1933236-
VENDOR TOTALS 115,456.65 YTD INVOICED 298.97 YTD PAID 298.97 44639 CORNERSTONE COMMUNITY DEVELOPM Professional Services 2,683.03 12/20/24 60761 T 01/10/25 222G2410 52010
INVOICE: 1124-426 5,378.81
12/20/24 60761 T 01/10/25 10021833 52010 professional services INVOICE: 1124-430 Professional services 2,500.00
12/20/24 60761 т 01/10/25 10061812 52010
INVOICE: 12202024
12/23/24 60761 T 01/10/25 223C9930 52010 Professional services 184, 091.87 INVOICE: #24
Report generated: 01/08/2025 15:11 Page
User: thompson
Program ID:
City of Alameda munis
tyler ero solution
PAID INVOICES REPORT
CHECK RUN: 250108KT TO FISCAL 2025/07 01/10/2025 TO 01/10/2025
VENDOR NAME
INV DATE Po CHECK NOT CHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION VENDOR TOTALS 1,041,146.05 YTD INVOICED 194,653.71 YTD PAID 194, 653.71 70638 DIRECT LINE INC
01/01/25 60762 T 01/10/25 20723849 51390 Other Operating Supplies 316.00 INVOICE: 250103688101
VENDOR TOTALS 1,896.00 YTD INVOICED 316.00 YTD PAID 316.00 23369 PARK STREET BUSINESS ASSN
10/31/24 60763 T 01/10/25 10061810 52010 Professional services 4,523.82 INVOICE: 042084
VENDOR TOTALS 112,865.16 YTD INVOICED 4,523.82 YTD PAID 4,523.82 57369 EARTH ISLAND INSTITUTE
12/15/24 60764 T 01/10/25 26441610 52010 Professional services 7,995.26 INVOICE:
• VENDOR TOTALS 7,995.26 YTD INVOICED 7,995.26 YTD PAID 7,995.26 57611 ECAST ENGINEERING INC
12/18/24 60765 T 01/10/25 27241530 52010 Professional Services 3,480.00 INVOICE: 1096
12/18/24 60765 T 01/10/25 27441530 52010 Professional Services 493.00 INVOICE: 1097
VENDOR TOTALS 209, 485.12 YTD INVOICED 3,973.00 YTD PAID 3,973.00 52856 GOLDFARE & LIPMAN LLP
11/18/24 2500107 60766 T 01/10/25 29023045 52030 Legal/Litigation Services 3,536.00 INVOICE: 478362
VENDOR TOTALS 9,792.00 YTD INVOICED 3,536.00 YTD PAID 3,536.00 70232 GRANICUS LLC
12/24/24 2500016 60767 T 01/10/25 10012010 52010 Professional services 639.29 INVOICE: 193687
12/24/24 2500016 60767 T 01/10/25 10022020 52010 Professional services 639.30 INVOICE: 193687
VENDOR TOTALS 26,378.77 YTD INVOICED 1,278.59 YTD PAID 1,278.59 54085 KITTELSON & ASSOCIATES INC
10/23/24 60768 T 01/10/25 310C6570 83040 Professional services - c 5,056.0z INVOICE: 248460.005
10/23/24 60768 T 01/10/25 24562743 52010 Professional services 16,861.48 INVOICE: 248460.005
09/17/24 60769 T 01/10/25 310C6530 83040 Professional services - C 9,317.40 INVOICE: 0148878
09/17/24 60769 T 01/10/25 24562743 52010 Professional services 18, 178.75 Report generated: 01/08/2025 15:11 Page 2
User: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 250108KT TO FISCAL 2025/07 01/10/2025 TO 01/10/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0148878
VENDOR TOTALS 63, 267.64 YTD INVOICED 49,413.65 YTD PAID 49,413.65 39361 NBS-GOVERNMENT FINANCE GROUP
12/19/24 60770 т 01/10/25 50141600 52010 Professional Services 4,670.96 INVOICE: 202412-3909
VENDOR TOTALS 52,939.05 YTD INVOICED 4,670.96 YTD PAID 4,670.96 55179 PATRICIA SPENCER
01/02/25 60771 T 01/10/25 10012010 54000 Travel and Education 58.13 INVOICE: TV-10/2024 207.00
01/02/25 60771 T 01/10/25 10012010 54070 Meals and Lodging INVOICE: TV-10/2024
VENDOR TOTALS 325.13 YTD INVOICED 265.13 YTD PAID 265.13 978 S & S WORLDWIDE INC 55.36
12/19/24 60772 T 01/10/25 10051417 51020 Recreation Supplies INVOICE: IN101525414
VENDOR TOTALS 3,169.69 YTD INVOICED 55.36 YTD PAID 55.36 53939 RED TIE PRINTING INC
12/17/24 60773 T 01/10/25 25151401 51270 Forms Printing 359.94 INVOICE: 8120
60773 T 01/10/25 10061812 52010 Professional services 249.19 INVOICE: 81131/24
VENDOR TOTALS 18,796.69 YTD INVOICED 609.13 YTD PAID 609.13 70371 THE VILLAGE OF LOVE FOUNDATION
11/01/24 60774 T 01/10/25 10021833 52010 professional services 19,822.06 INVOICE: HOT 110124 Professional services 3,387.97
11/01/24 60774 T 01/10/25 10021833 52010
INVOICE: HOT-R-110124
VENDOR TOTALS 769, 377.27 YTD INVOICED 23,210.03 YTD PAID 23,210.03 52331 WEST COAST ARBORIST INC Professional services 3,622.75 12/15/24 .60775 т 01/10/25 10051450 52010
INVOICE: 223037
VENDOR TOTALS 1,089,936.13 YID INVOICED 3, 622.75 YTD PAID 3,622.75 REPORT TOTALS 557,769.03
COUNT AMOUNT
Bert generated: 02/0m/2075 15:11
User:
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250108KT TO FISCAL 2025/07 01/10/2025 TO 01/10/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL EFT TRANSFERS 19 557,769.03
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 01/08/2025 15:11 Page
User. thomps
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250108KT TO FISCAL 2025/07 01/09/2025 TO 01/09/2025
VENDOR NAME EL ACCOUNT DESCRIPTION
INV DATE PO CHECK NO T CHK DATE GL. ACCOUNT
71331 ABI ATTACHMENTS INC 1,005.91
12/23/24 352431 P 01/09/25 10051430 51090 Grounds Maintenance Suppl INVOICE: INV84623
VENDOR TOTALS 1,005.91 VTD INVOICED 1,005.91 YTD PAID 1,005.91 35508 AIRGAS NON Medical Supplies 2,332.67
11/30/24 2500131 352432 P 01/09/25 10032260 51060
INVOICE: 3441504_113024
VENDOR TOTALS 5,286.87 YTD INVOICED 2,332.67 YTD PAID 2,332.67 45621 ALAMEDA ALLIANCE FOR HEALTH Ambulance Patient Fee 5,149.94 07/20/24 352433 P 01/09/25 10032210 34230
INVOICE: 272301155
VENDOR TOTALS 9,606.78 YTD INVOICED 5,149.94 VTD PAID 5,1.49.94 49657 ALAMEDA FAMILY SERVICES 352434 P 01/09/25 10021830 52010 Professional services 13,498.55 12/19/24
INVOICE: AFS11302024 Professional services
11/22/24 352434 P 01/09/25 10032270 52010 40,249.18
INVOICE: 10/1/24 -10/31/24
VENDOR TOTALS 215, 386.76 YTD INVOICED 53,747.73 YTD PAID 53,747.73 92 ALAMEDA MUNICIPAL POWER Electricity 2,758.38
12/16/24 352435 P 01/09/25 60532210 58020
INVOICE: 40655-00 121624 Professional Services 16,557.00 12/30/24 2500621 352435 P 01/09/25 60626070 52010
INVOICE: in03901 772.00
12/18/24 352435 P 01/09/25 10032210 58020 Electricity
INVOICE: 33849-00 121824 Electricity 942.79
12/18/24 352435 P 01/09/25 10032210 58020
INVOICE: 33979-00 121824
352435 P 01/09/25 10032210 58020 Electricity 1,353.16
12/18/24
INVOICE: 5998-00 121824 Electricity 184.21
12/18/24 352435 p 01/09/25 10032210 58020
INVOICE: 5997-00 121824 Electricity 1,713.79
12/18/24 352435 P 01/09/25 10032210 58020
INVOICE: 33831-00 121824 Electricity 26.64
11/26/24 352435 P 01/09/25 27241530 58020
INVOICE: 1354-00 112624
352435 P 01/09/25 10041560 58020 Electricity 68.62
11/26/24
INVOICE: 2676-02 112624
352435 P 01/09/25 27341530 58020 Electricity 133.88
11/26/24
INVOICE: 4163-00 112624 Electricity 223.85
11/26/24 352435 P 01/09/25 50141600 58020
INVOICE: 4845-00 112624 186.09
11/26/24 352435 P 01/09/25 27241530 58020 Electricity
INVOICE: 5026-01 112624
Report generated: 01/08/2025 15:10
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250108KT TO FISCAL 2025/07 01/09/2025 TO 01/09/2025
VENDOR NAME
INV DATE PO CHECK NO. T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/26/24 352435 P 01/09/25 26441610 58020 Electricity 56.54 INVOICE: 5028-00 112624
11/26/24 352435 P 01/09/25 29041590 58020 Electricity. 5,303.62 INVOICE: 6009-00 112624
11/26/24 352435 P 01/09/25 29041590 58020 Electricity 190.25 INVOICE: 6012-02 112624
11/26/24 352435 P 01/09/25 50141600 58020 Electricity 374.66 INVOICE: 6227-00 112624
11/26/24 352435 P 01/09/25 21141550 58020 Electricity 156.88 INVOICE: 14029-00 112624
11/26/24 352435 P 01/09/25 26541641 58020 Electricity 49.28 INVOICE: 19347-02 112624
11/26/24 352435 P 01/09/25 21141550 58020 Electricity 47.42 INVOICE: 23183-00 112624
11/26/24 352435 P 01/09/25 21141550 58020 Electricity 106.93 INVOICE: 23424-00 112624
11/26/24 352436 P 01/09/25 10041560 58020 Electricity 8.08 INVOICE: 24704-00 112624
11/26/24 352435 P 01/09/25 27341530 58020 Electricity 74.37 INVOICE: 25654-00 112624
11/26/24 352435 P 01/09/25 21141550 58020 Electricity 49.37 INVOICE: 25701-00 112624
11/26/24 352435 p 01/09/25 60341590 58020 Electricity 21.03 INVOICE: 25719-00 112624
11/26/24 352435 P 01/09/25 21141550 58020 Electricity 23.67 INVOICE: 27398-00 112624
11/26/24 352435 P 01/09/25 21141550 58020 Electricity 9.97 INVOICE: 27419-00 112624
11/26/24 352436 P 01/09/25 21141550 58020 Electricity 7.98 INVOICE: 27817-00 112624
11/26/24 352435 P 01/09/25 21141550 58020 Electricity 21.54 INVOICE: 29326-00 112624
11/26/24 352435 P 01/09/25 21141550 58020 Electricity 17.36 INVOICE: 29328-00 112624
11/26/24 352435 P. 01/09/25 21141550 58020 Electricity 16.17 INVOICE: 29329-00 112624
11/26/24 352435 P 01/09/25 26441610 58020 Electricity 329.30 INVOICE: 29620-00 112624
11/26/24 352435 P 01/09/25 21141550 58020 Electricity 160.64 INVOICE: 29621-00 112624
11/26/24 352435 p 01/09/25 21141550 58020 Electricity 122.47 INVOICE: 31962-00 112624
11/26/24 352435 P 01/09/25 21141550 58020 Electricity 113:15 INVOICE: 32409-00 112624
11/26/24 352435 P 01/09/25 10041560 58020 Electricity 12.30 INVOICE: 33328-02 112624
11/26/24 352435 P 01/09/25 10041560 58020 Electricity 67.53 INVOICE: 33327-00 112624
11/26/24 352435 p 01/09/25 10041560 58020 Electricity 49.49 INVOICE: 33329-01 112624
11/26/24 352435 P 01/09/25 27241530 58020 Electricity 47.42 Report generated: 01/08/2025 15:10 Page 2
user: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250108KT TO FISCAL 2025/07 01/09/2025 TO 01/09/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION INVOICE: 33384-00 112624
11/26/24 352435 P 01/09/25 27241530 58020 Electricity 155,84 INVOICE: 33386-00 112624
11/26/24 352435 P 01/09/25 27241530 58020 Electricity 49.70 INVOICE: 33780-00 112624
11/26/24 352435 P 01/09/25 21141550 58020 Electricity 193.38 INVOICE: 33799-00 112624
11/26/24 352435 P 01/09/25 50141600 58020 Electricity 214.69 INVOICE: 33801-00 112624
11/26/24 352435 P 01/09/25 21141550 58020 Electricity 150.90 INVOICE: 33802-00 112624
11/26/24 352435 P 01/09/25 50141600 58020 Electricity 611.17 INVOICE: 33803-00 112624
11/26/24 352435 p 01/09/25 21141550 58020 Electricity 135.55 INVOICE: 33804-00 112624
11/26/24 352435 P 01/09/25 21141550 58020 Electricity 117.70 INVOICE: 33806-00 112624 128.88
11/26/24 352435 P 01/09/25 50141600 58020 Electricity
INVOICE: 33807-00 112624 126.21
11/26/24 352435 P 01/09/25 21141550 58020 Electricity
INVOICE: 33808-00 112624
11/26/24 352435 P 01/09/25 50141600 58020 Electricity 359.14 INVOICE: 33809-00 112624 120.84
11/26/24 352435 P 01/09/25 50141600 58020 Electricity
INVOICE: 33810-00 112624
352435 P 01/09/25 26441610 58020 Electricity 939.88
11/26/24
INVOICE: 33811-00 112624
11/26/24 352435 p 01/09/25 50141600 58020 Electricity 132.45 INVOICE: 33812-00 112624 Electricity 7.18
11/26/24 352436 P 01/09/25 21141550 58020
INVOICE: 33814-00 112624
11/26/24 352435 P 01/09/25 21141550 58020 Electricity 59.15 INVOICE: 33815-00 112624
352435 P 01/09/25 21141550 58020 Électricity 86.83
11/26/24
INVOICE: 33816-00 112624
352436 P 01/09/25 21141550 58020 Electricity 6.66
11/26/24
INVOICE: 33817-00 112624 32.65
11/26/24 352435 P 01/09/25 21141550 58020 Electricity
INVOICE: 33819-00 112624 14.53
11/26/24 352435 P 01/09/25 21141550 58020 Electricity
INVOTCE: 33821-00 112624 47.42
11/26/24 352435 P 01/09/25 21141550 58020 Electricity
INVOICE: 33822-00 112624
352436 P 01/09/25 21141550 58020 Electricity 7.28
11/26/24
INVOICE: 33825-00 112624 28.73
11/26/24 352435 P 01/09/25 26541642 58020 Electricity
INVOICE: 33826-00 112624
352435 P 01/09/25 21141550 58020 Electricity 39.89
11/26/24
INVOICE: 33827-00 112624
352435 P 01/09/25 10041560 58020 Electricity 30,82
11/26/24
INVOICE: 33829-00 112624
Report generated: 01/08/2025 15:10 Page 3
user: kthompson
Program ID: andwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250108KT TO FISCAL 2025/07 01/09/2025 TO 01/09/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/26/24 352435 P 01/09/25 21141550 58020 Electricity 133.69 INVOICE: 33835-00 112624
11/26/24 352435 P 01/09/25 21141550 58020 Electricity 17.49 INVOICE: 33837-00 112624
11/26/24 352435 P 01/09/25 50141600 58020 Electricity 16.97 INVOICE: 33838-00 112624
11/26/24 352436 P 01/09/25 50141600 58020 Electricity 6.75 INVOICE: 33840-00 112624
11/26/24 352435 P 01/09/25 21141550 58020 Electricity 31.74 INVOICE: 33842-00 112624
11/26/24 352436 P 01/09/25 21141550 58020 Electricity 2.69 INVOICE: 33843-00 112624
11/26/24 352436 p 01/09/25 21141550 58020 Electricity 2.07 INVOICE: 33844-00 112624
11/26/24 352436 P 01/09/25 21141550 58020 Electricity 3.12 INVOICE: 33845-00 112624
11/26/24 352435 P 01/09/25 50141600 58020 Electricity 111.72 INVOICE: 33846-00 112624
11/26/24 352435 P 01/09/25 21141550 58020 Electricity 24.29 INVOICE: 33847-00 112624
11/26/24 352435 P 01/09/25 21141550 58020 Electricity 74.78 INVOICE: 33848-00 112624
11/26/24 352435 P 01/09/25 50141600 58020 Electricity 14.09 INVOICE: 33851-00 112624
11/26/24 352435 P 01/09/25 26441610 58020 Electricity 17.21 INVOICE: 33853-00 112624
11/26/24 352435 p 01/09/25 50141600 58020 Electricity 28.21 INVOICE: 33854-00 112624
11/26/24 352436 P 01/09/25 21141550 58020 Electricity 6.24 INVOICE: 33856-00 112624
11/26/24 352436 P 01/09/25 21141550 58020 Electricity 2.49 INVOICE: 33858-00 112624
11/26/24 352435 P 01/09/25 26441610 58020 Electricity 44.67 INVOICE: 33859-00 112624
11/26/24 352435 p. 01/09/25 26541642 58020 Electricity 15.72 INVOICE: 33861-00 112624
11/26/24 352435 p 01/09/25 26541642 58020 Electricity 26.43 INVOICE: 33862-00 112624
11/26/24 352435 P 01/09/25 21141550 58020 Electricity 8.53 INVOICE: 33863-00 112624
11/26/24 352435 P 01/09/25 10041560 58020 Electricity 65.66 INVOICE: 33864-02 112624
11/26/24 352435 P 01/09/25 10041560 58020 Electricity 52.56 INVOICE: 33865-02 112624
11/26/24 352436 P 01/09/25 10041540 58020 Electricity .21 INVOICE: 33866-00 112624
11/26/24 352435 P 01/09/25 10041560 58020 Electricity 15,192.09 INVOICE: 33869-02 112624
11/26/24 352435 P 01/09/25 10041540 58020 Electricity 14.22 INVOICE: 33874-00 112624
11/26/24 352435 p 01/09/25 21141550 58020 Electricity 15.92 Report generated: 01/08/2025 15:10 Page 4
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250108KT TO FISCAL 2025/07 01/09/2025 TO 01/09/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33879-00 112624 654.32
11/26/24 352435 P 01/09/25 60141580 58020 Electricity
INVOICE: 33893-00 112624
352435 P 01/09/25 26441610 58020 Electricity 231.49
11/26/24
INVOICE: 33896-00 112624
352435 P 01/09/25 21141550 58020 Electricity 106.93
11/26/24
INVOICE: 33897-00 112624
11/26/24 352435 P 01/09/25 21141550 58020 Electricity 47.42 INVOICE: 33900-00 112624 74.57
11/26/24 352435 P 01/09/25 21141550 58020 Electricity
INVOICE: 33901-00 112624
11/26/24 352435 P 01/09/25 21141550 58020 Electricity 75.81 INVOICE: 33902-00 112624 69.80
11/26/24 352435 P 01/09/25 21141550 58020 Electricity
INVOICE: 33903-00 112624 104.86
11/26/24 352435 P 01/09/25 21141550 58020 Electricity
INVOICE: 33905-00 112624 Electricity 56.54
11/26/24 352435 P 01/09/25 60341590 58020
INVOICE: 33910-00 112624 Electricity 55.63
11/26/24 352435 P 01/09/25 60341590 58020
INVOICE: 33911-02 112624 75.40
11/26/24 352435 P 01/09/25 21141550 58020 Electricity
INVOICE: 33912-00 112624
11/26/24 352435 P 01/09/25 60341590 58020 Electricity 8,132.27 INVOICE: 33913-00 112624
11/26/24 352435 P 01/09/25 21141550 58020 Electricity 106.13 INVOICE: 33916-00 112624 131.38
11/26/24 352435 P 01/09/25 21141550 58020 Electricity
INVOICE: 33918-00 112624 121.44
11/26/24 352435 P 01/09/25 21141550 58020 Electricity
INVOICE: 33919-00 112624 101.54
11/26/24 352435 P 01/09/25 21141550 58020 Electricity
INVOICE: 33920-00 112624 Electricity 162.91
11/26/24 352435 P 01/09/25 21141550 58020
INVOTCE: 33921-00 112624
11/26/24 352435 P 01/09/25 26441610 58020 Electricity 85.34 INVOICE: 33922-00 112624 361.55
12/23/24 352435 P 01/09/25 28151450 58020 Electricity
INVOICE: 42344-01 122324
352435 P 01/09/25 10051431 58020 Electricity 843.30
12/23/24
INVOICE: 6017-00 121224 602.87
352435 P 01/09/25 10051400 58020 Electricity
12/23/24
INVOICE: 29663-01 121224 178.62
12/23/24 352435 P 01/09/25 27751450 58020 Electricity
INVOICE: 19207-00 121224
VENDOR TOTALS 502,655.14 YTD INVOICED 64, 464.98 YTD PAID 64,464.98 46264 ALAMEDA POINT COLLABORATIVE Professional services 21,386.68 09/27/24 2500271 352437 P 01/09/25 20321845 52010
• INVOICE: NO. 02
sport generated: 01/08/2025 15:10 thompson
Program ID: aboáwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250108KT TO FISCAL 2025/07 01/09/2025 TO 01/09/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10 9/24 2500271 352437 P 01/09/25 20321845 52010 Professional services 37,756.03 INVOICE: NO.
12/26/2 352437 P 01/09/25 10051431 36210 Rental/Lease Income 750.00 INVOICE: 2013601.01
VENDOR TOTALS 144,086.84 YTD INVOICED 59,892.71 YTD PAID 59,892.71 49841 DS SERVICES OF AMERICA INC
01/02/25 352438 P 01/09/25 10061810 51330 Bottled Water service 72.59 INVOICE: 24176075 010225
01/02/23 352438 P 01/09/25 10021833 51140 Meeting Refreshments 72.59 INVOICE: 24176075 01022
01/02/25 352438 P 01/09/25 29061822 51330 Bottled water Service 72.59 INVOICE: 24176075 010225
VENDOR TOTALS 2,379.76 YTD INVOICED 217.77 YTD PAID 217.77 53373 SIERRA PACIFIC_READY MIX SVCS
05/07/24 352439 P 01/09/25 29041590 51120 Machinery/Equipment Suppl 4,153.13 INVOICE: 67203
VENDOR TOTALS 4,153.13 YTD INVOICED 4,153.13 YTD PAID 4,153.13 23675 AMERICAN MESSAGING SERVICES LL
01/01/25 352440 P 01/09/25 10041540 52180 Cellular Phone 21.51 INVOICE: M7270727ZA
01/01/25 352440 P 01/09/25 26441540 52180 Cellular Phone 21.51 INVOICE: M7270727ZA
01/01/25 352440 P 01/09/25 10041560 52180 Cellular Phone 21.51 INVOICE: M7270727ZA
01/01/25 352440 P 01/09/25 21141550 52180 Cellular Phone 21.51 INVOICE: M7270727ZA
01/01/25 352440 P 01/09/25 50141600 52180 cellular Phone 21.51 INVOICE: M7270727Z
.01/01/25 352440 P 01/09/25 26441610 52180 Cellular Phone 21.51 INVOICE: M7270727ZA
01/01/25 352440 P 01/09/25 60341590 52180 •Cellular Phone 21.55 INVOICE: M7270727ZA
VENDOR TOTALS 834.70 YTD INVOICED 150.61 YTD PAID 150.61 53584 AMY WOOLDRIDGE
12/23/24 352441 P 01/09/25 10021030 54000 Travel and Education 22.00 INVOICE: Travel Voucher 1224
12/30/24 352441 P 01/09/25 10021030 54070 Meals and Lodging 180.35 INVOICE:. exp reimb oct 2024
12/30/24 352441 P 01/09/25 10021030 54000 Travel and Education 88.93 INVOICE: exp reimb oct 2024
VENDOR TOTALS 291.28 YTD INVOICED 291.28 YTD PAID 291.28 Report generated: 01/08/2025 15:10 Page 6
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250108KT TO FISCAL 2025/07 01/09/2025 TO 01/09/2025
VENDOR NAME GL ACCOUNT DESCRIPTION
INV DATE PO CHECK NO T CHK DATE GL. ACCOUNT
71804 ANNE KOHLER 12/20/24 352442 P 01/09/25 10061812 52010 Professional services 975.00 INVOICE: Invoice #4
VENDOR TOTALS 6,900.00 YTD INVOICED 975.00 YTD PAID 975.00 49556 ATST MOBILITY 27 L/2A 352443 P 01/09/25 20723849 52180 cellular Phone 100.26 INVOICE: 287319820402X121024 Other operating supplies 40.24 12/02/24 352444 P 01/09/25 25151401 51390
INVOICE: 287318165223X121024 Cellular Phone
12/02/24 352444 P 01/09/25 10051400 52180 45.09
INVOICE: 287318165223X121024 352444 P 01/09/25 10051450 52180 cellular Phone 210.51 12/02/24
INVOICE: 287318165223X121024
VENDOR TOTALS 61,214.83 YID INVOICED 396.10 YTD PAİD 396.10 252. BAKER & TAYLOR COMPANY INC Books/Manual/Periodicals/ 82.83 12/12/24 2500211 352445 P 01/09/25 21052300 51200
INVOICE: 5019241847
2500211 352445 P 01/09/25 21052300 51200 Books/Manual/Periodicals/ 51.44 12/03/24
INVOICE: 5019218601
2500211 352445 P 01/09/25 21052300 51200 Books/Manual/Periodicals/ 537.23 12/10/24
INVOTCE: 5019239231
12/09/24 2500211 352445 P 01/09/25 21052300 51200 Books/Manual/Periodicals/ 281.96 INVOICE: 5019224899
12/10/24 2500211 352445 P 01/09/25 21052300 51200 Books/Manual/periodicals/ 1,369.47 INVOICE: 5019231573
2500211 352445 P 01/09/25 21052300 51200 Books/Manual/Periodicals/ 607.00 12/10/24
INVOICE: 5019252409
12/10/24 2500211 352445 P 01/09/25 21052300 51200 Books/Manual/Periodicals/ 387.50 INVOICE: 5019236276
10/31/24 2500211 352445 P 01/09/25 21052300 51200 Books/Manual/Periodicals/ 149.52 INVOICE: 5019165635
11/04/24 250021.1 352445 P 01/09/25 21052300 51200 Books/Manual/Periodicals/ 132.07 INVOICE: 5019170472
11/05/24 2500211 352445 P 01/09/25 21052300 51200 Books/Manual/Periodicals/ 500.87 INVOICE: 5019176147
2500211 352445 P 01/09/25 21052300 51200 Books/Manual/Periodicals/ 261.65 11/12/24
INVOICE: 5019186890
2500211 352445 P 01/09/25 21052300 51200 Books/Manual/Periodicals/ 7.48 11/13/24
INVOICE: 5019179964
2500211 352445 P 01/09/25 21052300 51200 Books/Manual/Periodicals/ 147.03 11/14/24
INVOICE: 5019181274
11/18/24 2500211 352445 P 01/09/25 21052300 51200 Books/Manual/Periodicals/ 256.67 INVOICE: 5019193146
11/19/24 2500211 352445 P 01/09/25 21052300 51200 Books/Manual/Periodicals/ 194.36 INVOICE: 5019202299
11/25/24 2500211 352445 P 01/09/25 21052300 51200 • Books/Manual/Periodicals/ 37.38 INVOICE: 5019204958
Report generated: 01/08/2025 15:10
lican. kthompson
Program ID: apodwarr
City of Alameda munis
tyler ero solution
PAID INVOICES REPORT
CHECK RUN: 250108KT TO FISCAL 2025/07 01/09/2025 TO 01/09/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/26/24 2500211 352445 P 01/09/25 21052300 51200 Books/Manual/Periodicals/ 443.56 INVOICE: 5019209842
12/02/24 2500211 352445 P 01/09/25 21052300 51200 Books/Manual/Periodicals/ 134.56 INVOICE: 5019214046
12/03/24 2500211 352445 P 01/09/25 21052300 51200 Books/Manual/Periodicals/ 14.95 INVOICE: 5019218602
12/03/24 2500211 352445 P 01/09/25 21052300 51200 Books/Manual/Periodicals/ 862.19 INVOICE: 5019218761
12/03/24 2500211 352445 P 01/09/25 21052300 51200 Books/Manual/Periodicals/ 266.64 INVOICE: 5019223815
• 12/03/24 2500211 352445 P 01/09/25 21052300 51200 Books/Manual/Periodicals/ 84.73 INVOICE: 5019224900
12/10/24 2500211 352445 P 01/09/25 21052300 51200 Books/Manual/Periodicals/ 448.54 INVOICE: 5019231574
12/10/24 2500211 352445 ₽ 01/09/25 21052300 51200 Books/Manual/Periodicals/ 132.07 INVOICE: 5019236277
12/10/24 2500211 352445 P 01/09/25 21052300 51200 Books/Manual/Periodicals/ 181.91 INVOICE: 5019239232
12/12/24 2500211 352445 P 01/09/25 21052300 51200 Books/Manual/Periodicals/ 29.91 INVOICE: 5019241848
12/16/24 2500211 352445 P 01/09/25 21052300 51200 . Books/Manual/Periodicals/ 1,334.23 INVOICE: 5019257702
VENDOR TOTALS 80,775.35 YTD INVOICED 8,937.75 YTD PAID 8,937.75 46537 BOUND TREE MEDICAL LLC
11/27/24 2500077 352446 P 01/09/25 10032260 51060 Medical supplies 3,767.50 INVOICE: 112789_120124
VENDOR TOTALS 11, 893.38 YTD INVOICED 3,767.50 YTD PAID 3,767.50 71664 BRIAN FEDOROV 11/21/24 352447 P 01/09/25 61123042 54000 Travel and Education 413.92 INVOICE: REIMB BF-TRAIN NOV24
11/21/24 352447 P 01/09/25 61123042 54030 Training and Conferences 375.00 INVOICE: REIMB BE-TRAIN NOV24
11/21/24 352447 P 01/09/25 61123042 54070 Meals and Lodging 955.68 INVOICE: REIMB BF-TRAIN NOVZ4
VENDOR TOTALS 2,581.40 YTD INVOICED 1,744.60 YTD PAID 1,744.60 39947 CALTRONICS BUSINESS SYSTEMS
11/27/24 352448 P 01/09/25 60532210 52140 Maintenance Contracts 21.68 INVOICE: 4327411-CAL
VENDOR TOTALS 4,310.20 YTD INVOICED 21.68 YTD PAID 21.68 56813 CASTAWAY CREATIVE LLC
11/22/24 352449 P 01/09/25 10061812 52010 Professional services 2,650.00 INVOICE: 4456
Escort generated: 0t/omp3075 15:10 Page 8
kthompson
Program Io: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250108KT TO FISCAL 2025/07 01/09/2025 TO 01/09/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNTI GL ACCOUNT DESCRIPTION VENDOR TOTALS 6, 325.00 VTD INVOICED 2,650.00 YTD PAID 2,650.00 55904 CDM SMITH INC 3,362.76
352450 p 01/09/25 310C6520 83040 Professional services - C INVOICE: 13/22230
VENDOR TOTALS 125, 308.55 YTD INVOICED 3, 362.76 YTD PAID 3,362.76 55466 CINTAS CORPORATION NO 3 352451 P 01/09/25 10041540 51150 uniforms and Clothing 81.29 12/17/24 • 2500203
INVOICE: 4214839165 Uniforms and Clothing 21.33
12/17/24 2500203 352451 P 01/09/25 10041560 51150
INVOICE: 4214839165
12/17/24 2500203 352451 P 01/09/25 21141550 51150 Uniforms and Clothing 38.11 INVOICE: 4214839165
12/17/24 2500203 352451 P 01/09/25 26441540 51150 Uniforms and Clothing 101.44 INVOICE: 4214839165 Uniforms and Clothing 60.48
12/17/24 2500203 352451 P 01/09/25 50141600 51150
INVOICE: 4214839165 Uniforms and Clothing 65.03
12/17/24 2500203 352451 P 01/09/25 60341590 51150
INVOICE: 4214839165 Janitorial Supplies 78.84
12/19/24 2500076 352451 P 01/09/25 10051401 51010
INVOICE: 4215162400
12/24/24 2500203 352451 P 01/09/25 10041540 51150 Uniforms and Clothing 92.90 INVOICE: 4215591393
12/24/24 2500203 352451 p 01/09/25 10041560 51150 uniforms and Clothing 32,94 INVOICE: 4215591393
12/24/24 2500203 352451 P 01/09/25 21141550 51150 uniforms and Clothing 49.72 INVOICE: 4215591393
2500203 352451 p 01/09/25 26441540 51150 Uniforms and Clothing 113.05 12/24/24
INVOICE: 4215591393 uniforms and Clothing 72.30
12/24/24 2500203 352451 P 01/09/25 501.41600 51150
INVOICE: 4215591393 Uniforms and Clothing 76.64
12/24/24 2500203 352451 P 01/09/25 60341590 51150
INVOICE: 4215591393
VENDOR TOTALS 25,036.51 YTD INVOICED 884.07 YTD PAID 884.07 70165 FIRST CITIZENS BANK & TRUST COMPANY Maintenance Contracts 279.51 12/04/24 352452 P 01/09/25 10032210 52140
INVOICE: | 46088031
12/04/24 352452 p 01/09/25 60532210 52140 Maintenance Contracts 69.88 INVOICE: 46088031
12/05/24 352453 P 01/09/25 10032200 52140 Maintenance Contracts 451.51 INVOICE: 46091186 Maintenance Contracts 247.50
12/12/24 352454 ₽ 01/09/25 60532210 52140
INVOICE: 46115359 352455 ₽ 01/09/25 10032200 52140 Maintenance Contracts 508.87 12/05/24
INVOICE: 46091187
Report generated: 01/08/2025 15:10 Page
User: kthompson
Program ID: apodwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250108KT TO FISCAL 2025/07 01/09/2025 TO 01/09/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION VENDOR TOTALS 27,489.62 YTD INVOICED 1,557.27 YTD PAID 1,557.27 55293 JEREMY JOSEPH_ CLARK
12/23/24 352456 P 01/09/25 26241631 52010 Professional services 1,380.00 INVOICE: 17708
VENDOR TOTALS 152, 463.75 YTD INVOICED 1, 380.00 YTD PAID 1,380.00 58578 CONGER MOSS GULL 3/24
352457 P 01/09/25 310C7140 83040 Professional services - C 32,015.60 INVOICE: 20193140
11/08/24 352457 P 01/09/25 310C7130 83040 Professional services - C 30, 699.58 INVOICE: 20193141
11/08/24 352457 P 01/09/25 310C7110 83040 Professional services - C 113,507.22 INVOICE: 20193142
VENDOR TOTALS 655,808.09 YID INVOICED 176,222.40 YTD PAID 176,222.40 70108 OAKLAND PAPER & SUPPLY INC
11/01/24 2500240 352458 P 01/09/25 10032210 51010 Janitorial supplies 2,769.12 INVOICE: 446020_103124
VENDOR TOTALS 11,348.53 YID INVOICED 2, 769.12 YTD PAID 2,769.12 45536 COMCAST
12/30/24 352459 P 01/09/25 60626070 58060 Telecom and Internet 405.33 INVOICE: 225427332
12/30/24 352460 P 01/09/25 60626070 58060 Telecom and Internet 1,013.48 INVOICE: 963458926
VENDOR TOTALS 34,003.64 YTD INVOICED 1,418.81 YTD PAID 1,418.81 55340 COMMUNITY ACTIO 5024A 352461 P 01/09/25 310C7130 83040 Professional services - C 10,549.02 INVOICE: CP-05
10/15/24 352461 P 01/09/25 310C7140 83040 Professional services - C 2,015.00 INVOICE: CP-05
10/15/24 352461 P 01/09/25 310C7110 83040 Professional Services - C 3,217.09 INVOICE: CP-05
VENDOR TOTALS 23,613.61 VTD INVOICED 15, 781.11 YTD PAID 15,781.11 71679 COORDINATED RESOURCES INC
12/31/24 352462 P 01/09/25 10031130 51110 other Repair/Mtce Supplie 166.13 INVOICE: 77018
VENDOR TOTALS 102, 434.93 YTD INVOICED 166.13 YTD PAID 166.13 71898 COREY CROWDER
11/13/24 352463 P 01/09/25 220G1207 54010 Professional Development 30.00 serrt generated: 0thor/30r5 15:20 Page 10
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250108KT TO FISCAL 2025/07 01/09/2025 TO 01/09/2025 VENDOR NAME GL. ACCOUNT DESCRIPTION
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT
INVOICE: CC Paramed Prog 2024
VENDOR TOTALS 150.00 YTD INVOICED 30.00 YTD PAID 30.00
51479 CSG CONSULTANTS INC
11/11/24 352464 P 01/09/25 20962720 52010 Professional services 2,320.00 INVOICE: F241275 352464 P 01/09/25 20962720 52010 Professional services 56,012.37 11/13/24
INVOICE: B242095
VENDOR TOTALS 205,265.84 YTD INVOICED 58, 332.37 YTD PAID 58,332.37 58952 CURTIS ROBERTS 352465 P 01/09/25 60341590 52010 professional services 840.00 01/06/25
INVOICE: A2203CENTRAL
VENDOR TOTALS 840.00 YTD INVOICED 840.00 YTD PAID 840.00 49600 DE LAGE LANDEN PUBLIC FINANCE 352466 p 01/09/25 10051400 52010 Professional services 646.78 01/02/25 2500254
INVOICE: 83401167
VENDOR TOTALS 4, 391.14 YTD INVOICED 646.78 YTD PAID 646.78 34026 DELL MARKETING LP Computer Software and Har 345.48 12/30/24 2500602 352467 P 01/09/25 10021030 51040
INVOICE: 10790803602 352467 P 01/09/25 60341590 54010 Professional Development 397.80 12/23/24 2500613
INVOICE: 10790803709 Computer software and Har 1,630.91 12/21/24 2500592 352467 P 01/09/25 26441610 51040
INVOICE: 10790618200
VENDOR TOTALS 78,308.03 YTD INVOICED 2, 374.19 YTD PAID 2,374.19 71621 DAVID ANTHONY DIAL 352468 P 01/09/25 290 23290 Other Deposits 2,000.00 12/27/24
INVOICE: 24-DEC-COA-10 352468 P 01/09/25 29061822 52010 Professional Services 3,145.00 2/27/2
INVOICE: 24-DEC-COA-101 Professional services 4,712.40. 12/27/24 352468 P 01/09/25 29061822 52010
INVOICE: 24-DEC-COA-102
VENDOR TOTALS 9,857.40 YTD INVOICED 9,857.40 YTD PAID 9,857.40 58726 DIALOG DESIGN LP 352469 P 01/09/25 310C7550 83040 Professional services - C 14,030.00 12/15/24
INVOICE: LP. 101192
VENDOR TOTALS 35,870.00 YTD INVOICED 14,030.00 YTD PAID 14,030.00 71496 RYAN GAVIN DUNNIGAN
sert generated: 01/0mp5075 15:10
Program ID: abodwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250108KT TO FISCAL 2025/07 01/09/2025 TO 01/09/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION INVOICE: 1824/24 352470 P 01/09/25 10031100 53040 Tests 625.00 VENDOR TOTALS 3,225.00 YTD INVOICED 625.00 YTD PAID 625.00 676 EBMUD
11/14/24 352472 P 01/09/25 10041540 58010 water 70.96
INVOICE: 14310900001 111424
11/13/24 352472 P 01/09/25 10041540 58010 water 70.96
INVOICE: 17219600001 111324
11/20/24 352472 ₽ 01/09/25 10041540 58010 water 70.96
INVOICE: 20801800001 112024
11/20/24 352472 P 01/09/25 10041540 58010 water 70.96
INVOICE: 20853200001 112024
'11/20/24 352472 P 01/09/25 10041540 58010 water 70.96
INVOICE: 20873500001 112024
11/20/24 352472 P 01/09/25 10041540 58010 water 70.96
INVOICE: 22995500001 112024
11/20/24 352472 P 01/09/25 10041540 58010 water 70.96
INVOICE: 23003000001 112024
11/21/24 352472 P 01/09/25 10041540 58010 Water 70.96
INVOICE: 24263000001 112124
11/21/24 352472 p 01/09/25 10041540 58010 water 70.96
INVOICE: 53510500001 112124
11/21/24 352472 P 01/09/25 27141530 58010 Water 70.96
INVOICE: 63333776110 112124
11/21/24 352472 P 01/09/25 27141530 58010 water 107.20
INVOICE: 71669370360 112124
11/22/24 352471. P 01/09/25 27141530 58010 water 130.06 INVOICE: 56373500001 112224
11/21/24 352471 p 01/09/25 60341590 58010 water 134.32
INVOICE: 24238000001 112124
11/21/24 352471 P 01/09/25 10041540 58010 water 246.22
INVOICE: 16476575478 112124
11/22/24 352471 P 01/09/25 27141530 58010 Water 259.60
INVOICE: 56240500001 112224
11/22/24 352471 P 01/09/25 60341590 58010 Water 368.42
INVOICE: 53944300001 112224
11/22/24 352471 P 01/09/25 27141530 58010 water 720.16
INVOICE: 56885500001 112224
11/22/24 352471 p 01/09/25 60341590 58010 water 1,518.48 INVOICE: 24225600001 112224
11/27/24 352472 P 01/09/25 29041590 58010 water 65.55
INVOICE: 41979690479 112724
12/03/24 352472 P 01/09/25 50141600 58010 water 70.96
INVOICE: 52479400001 120324
12/03/24 352472 P 01/09/25 50141600•58010 water 70.96
INVOICE: 31207500001 120324
12/02/24 352472 P 01/09/25 10041540 58010 water 70.96
INVOICE: 28309300001 120224
12/02/24 352472 P 01/09/25 10041540 58010 water 70.96
Report generated: 01/08/2025 15:10 Page 12
User: thompson
Program ID: appdwarr
munis
City of Alameda
a tyfer erp solution
PAID INVOICES REPORT
CHECK RUN:250108KT TO FISCAL 2025/07. 01/09/2025 TO 01/09/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 28293500001 120224
12/03/24 352471 P 01/09/25 50141600 58010 Water 119.08
INVOICE: 31178700001 120324
11/27/24 352471 p 01/09/25 28141530 58010 Water 197.82
INVOICE: 90353767449 112724
12/03/24 352471 P 01/09/25 10041540 58010 water 304.50
INVOICE: 29315900001 120324
12/03/24 352471 P 01/09/25 10041540 58010 368.14
INVOICE: 29316600001 120324
11/27/24 352471 P 01/09/25 60341590 58010 579.83
INVOICE: 66395577519 112724
11/27/24 352471 P 01/09/25 29041590 58010 water 1,142.26 INVOICE: 96622868727 112724
11/27/24 352471 P 01/09/25 28141530 58010 Water 1,989.34 INVOICE: 95572807473 1127024
11/27/24 352471 P 01/09/25 28141530 58010 Water 2,522.74 INVOICE: 23531280205 112724
11/27/24 352471 P 01/09/25 29041590 58010 water 7,860.54 INVOICE: 49032666831 112724
12/06/24 352472 P 01/09/25 50141600 58010 water 70.96
INVOICE: 36733700001 120524
12/06/24 352472 P 01/09/25 10041540 58010 water 70.96
INVOICE: 36571100001 120624
12/06/24 352472 P 01/09/25 50141600 58010 water 70.96
INVOICE: 36571000001 120624
12/06/24 352472 P 01/09/25 10041540 58010 water 78.58
INVOICE: 51021700001 120624
12/06/24 352472 P 01/09/25 10041540 58010 water 107.20
INVOICE: 51011100001 120624
12/06/24 352472 P 01/09/25 10041540 58010 water 107.20
TNVOTCE: 51128500001 120624
12/05/24 352472 P 01/09/25 50141600 58010 water 119.08
INVOICE: 31198900001 120524
12/06/24 352471 P 01/09/25 50141600 58010 water 149.56
INVOICE: 36508700001 120624
12/06/24 352471 P 01/09/25 27241530 58010 water 250.44
INVOICE: 52985300001 120624
12/06/24 352471 P 01/09/25 60141580 58010 water 282.42
INVOICE: 20836400001 120624
12/06/24 352471 P 01/09/25 27241530 58010 water 306-46
INVOTCE: 36723300001 120624
12/06/24 352471 P 01/09/25 27241530 58010 Water 306.46
INVOICE: 36723400001 120624
12/06/24 352471 P 01/09/25 60341590 58010 water 720.16
INVOICE: 20838800001 120624
12/06/24 352471 P 01/09/25 10041540 58010 893.20
INVOICE: 36571600001 120624
12/06/24 352471 P 01/09/25 10041540 58010 946.54
INVOICE: 36552500001 120624
12/06/24 352471 P 01/09/25 60341590 58010 water 1,177.38 TNVOICE: 20838900001 120524
Report generated: 01/08/2025 15:10 Page 13
User- kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250108KT TO FISCAL 2025/07 01/09/2025 TO 01/09/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/06/24 352471 P 01/09/25 27241530 58010 water 1,243.72 INVOICE: 36723100001 120624
12/05/24 352471 P 01/09/25 29041590 58010 water 60,407.32 INVOICE: 76191540990 120524
12/05/24 352471 P 01/09/25 29041590 58010 water 63,880.14 INVOICE: 49794464913 120524
12/03/24 352471 P 01/09/25 301C7500 83040 Professional services - C 6,147.81 INVOICE: 49821281189 120324 .
12/13/24 352472 P 01/09/25 50141600 58010 water 70.96
INVOICE: 35735100001 121324
12/11/24 352472 P 01/09/25 27141530 58010 water 70.96
INVOICE: 32026925263 121124
12/13/24 352472 P 01/09/25 50141600 58010 111.53
INVOICE: :36486400001 121324
12/13/24 352471 P 01/09/25 10041540 58010 139.54
INVOICE: 35739500001 121324
12/12/24 352471 P 01/09/25 27241530 58010 267.72
INVOICE: 52982900001 121224
12/11/24 352471 P 01/09/25 27341530 58010 1,037.98
INVOICE: 27365500001 121124
12/13/24 352471 P 01/09/25 27241530 58010 1,152.28
INVOICE: 36641600001 121324
12/13/24 352471 P 01/09/25 27341530 58010 1,312.30
INVOICE: 51337800001 121324
12/13/24 352471. P 01/09/25 27241530 58010 1,599.90
INVOICE: 55506200001 121324
12/11/24 352471 P 01/09/25 27741530 58010 1,685.68
INVOICE: 55817700001 121124
12/12/24 352471. P 01/09/25 27241530 58010 water 2,546.74 INVOICE: 36641700001 121224
12/13/24 352471 P 01/09/25 27241530 58010 2,813.44
INVOICE: 52817500001 121324
12/11/24 352471 P 01/09/25 27341530. 58010 3,384.94
INVOICE: 51959700001 121124 111
12/13/24 352471 P 01/09/25 10041540 58010 3,636.40
INVOICE: 36513400001 121324
12/13/24 352471 P 01/09/25 10041540 58010 3,773.56
INVOICE: 50434800001 121324
12/13/24 352471 P 01/09/25 27241530 58010 Water 4,649.86 INVOICE: 36723200001 121324
12/13/24 352471 P 01/09/25 27241530 58010 5,571.88
INVOICE: 55253700001 121324
12/13/24 352471 P 01/09/25 29041590 58010 21,568.76
INVOICE: 21087756841 121324
12/10/24 352471 P 01/09/25 60341590 58010 223.36
INVOICE: 32951300001 121024
12/10/24 352472 P. 01/09/25 50141600 58010 119.08
INVOICE: 36735600001 121024
12/16/24 352472 P 01/09/25 26441610 58010 70.96
INVOICE: 36736300001 121624
12/16/24 352471 P 01/09/25 10041540 58010 water 197.82
Report generated: 01/08/2025 15:10 Page 14
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250108KT TO FISCAL 2025/07 01/09/2025 TO 01/09/2025
VENDOR NAME GL ACCOUNT DESCRIPTION
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT
INVOICE: 51133600001 121624
12/16/24 352471 P 01/09/25 27241530 58010 197.82
INVOICE: 52256000001 121324 Lester 235.92
12/16/24 352471 P 01/09/25 27341530 58010
INVOICE: 36734900001 121624
12/16/24 352471 P 01/09/25 27341530 58010 water 291.94
INVOICE: 36734700001 121324
12/16/24 352471 P 01/09/25 27341530 58010 water 395.94
INVOICE: 51127500001 121624
12/16/24 352471 P 01/09/25 10041540 58010 water 543.40
INVOICE: 07679298799 121624
352471 P. 01/09/25 10041540 58010 water 603.64
12/16/24
INVOICE: 56317200001 121324
352471 P 01/09/25 10041540 58010 618.88
12/16/24
INVOICE: 50824200001 121624
12/16/24 352471 P 01/09/25 27341530 58010 662.64
INVOICE: 36734800001 121624
12/16/24 352471 P 01/09/25 27241530 58010 water 796.20
INVOICE: 36722500001 121624
352471 P 01/09/25 27341530. 58010 water 977.02
12/16/24
INVOICE: 36652200001121624
352471 P 01/09/25 27341530 58010 water 992.26
12/16/24
INVOICE: 15006018515 121624 1,061.56
12/16/24 352471 P 01/09/25 10041540 58010 water
INVOICE:. 48486034933 121624
352471 P 01/09/25 27341530 58010 water 1,297.06
12/16/24
INVOTCE: 41358597153 121624
12/16/24 352471 P 01/09/25 27241530 58010 water 1,358.02 INVOICE: 36722900001 121324 1,411.36
12/16/24 352471 P 01/09/25 27241530 58010 water
INVOICE: 36641500001 121324
12/16/24 352471 P 01/09/25 27341530 58010 water 1,790.40 INVOICE: 36735000001 121624
12/16/24 352471 ₽ 01/09/25 27241530 58010 water 1,836.12 INVOTCE: 36702800001 121324
12/16/24 352471 P 01/09/25 10041540 58010 Water 1,904.70 INVOICE: 57111500001 121624
12/16/24 352471 P 01/09/25 27941530 58010 water 3, 018.04 INVOICE: 09975894804 121624 water 3,314.40
12/16/24 352471. P 01/09/25 27341530 58010
INVOICE: 36652000001 121624
12/16/24 352471 P 01/09/25 27341530 58010 water 4,032.64 INVOICE: 36643500001 121624 1,345.15
12/13/24 352471 P 01/09/25 21052300 58010 water
INVOICE: 56576600001-121324 178.18
11/19/24 352471 P 01/09/25 10032210 58010 water
INVOICE: 04288114708 111924
12/12/24 352471 P 01/09/25 10032210 58020 Electricity 648.05 INVOICE: 34817000001 121224
11/19/24 352471 P 01/09/25 10032210 58020 Electricity 1,000.86 INVOICE: 29032943199 111924
Report generated: 01/08/2025 15:10 Page 15
User: thompson
Program ID: apodwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250108KT TO FISCAL 2025/07 01/09/2025 TO 01/09/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/17/24 352471 P 01/09/25 10051450 58010 water. 306.46 INVOICE: 93909977744 121724
12/17/24 352471 P 01/09/25 10051430 58010 water
1,455.12
INVOICE: 18292767305 121624
12/17/24 352471 P 01/09/25 10051430 58010 water 155.32
INVOICE: 67071730559 121624
12/17/24 352471 P 01/09/25 10051450 58010 water 2,422.20 INVOICE: 52613600001 121624
12/17/24 352471 P 01/09/25 28051450 58010 water 239.07
INVOICE: 56644600001. 121624
12/17/24 352471 P 01/09/25 10051450 58010 water 1,439.88 INVOICE: 52624800001 121324
12/17/24 352471 P 01/09/25 10051450 58010 water 4,545.06 INVOICE: 50463300001 121324
12/17/24• 352471 P 01/09/25 10051450 58010 •water 3,570.42 INVOICE: 50461600001 121324
12/17/24 352471 P 01/09/25 10051401 58010 water 1,693.42 INVOICE: 46296100001 121324
12/17/24 352471 P 01/09/25 10051450 58010 water 1,361.06 INVOICE: 39668800001 121324
12/17/24 352471 P 01/09/25 10051450 58010 water 2,968.68 INVOICE: 37774000001 121324
12/17/24 352471 P 01/09/25 10051450 58010 water 6,254.10 INVOICE: 36608900001 121324
12/17/24 352471 P 01/09/25 10051450 58010 water 449.58
INVOICE: 11566600001 121324
12/17/24 352471 P 01/09/25 10051450 58010 water 2,028.94 INVOICE: 11526400001 121324
12/17/24 352471 P 01/09/25 10051450 58010 water 2,337.54 INVOICE: 32957600001 121324
12/17/24 352471 P 01/09/25 10051450 58010 water 3,058.26 INVOICE: 17242400001 121324
12/17/24 352471 P 01/09/25 28051450 58010 water 3,667.24 INVOICE: 56511500001 121324
12/17/24 352471 P 01/09/25 27751450 58010 water 1,142.70 INVOICE: 55589300001 121324
12/17/24 352471 P 01/09/25 10051450 58010 water 3,461.26 INVOICE: 52579200001 121324
12/17/24 352471 P 01/09/25 10051450 58010 water 5,314.44 INVOICE: 37774100001 121324
12/17/24 352471 P 01/09/25 10051450 58010 water 3,173.82 INVOICE: 45459600001 121324
12/17/24 352471 P 01/09/25 10051450 58010 water 3,720.58 INVOICE: 31208500001 121324
12/17/24 352471 P 01/09/25 10051450 58010 199.32
INVOICE: 51781400001 121124
12/06/24 352471 p. 01/09/25 10051450 58010 Water 754.08 INVOICE: 36619600001 120624
12/06/24 352471 P 01/09/25 10051431 58010 water 306.46
INVOICE: 36622500001 120624
12/06/24 352471 P 01/09/25 10051450 58010 water 2,376.63 Report generated: 01/08/2025 15:10 Page 16
User: thompson
Program ID: appdwarr:
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250108KT TO FISCAL 2025/07 01/09/2025 TO 01/09/2025
VENDOR NAME
INV DATE Po CHECK NO I CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 20838500001 120624 243.54
12/06/24 352471 P 01/09/25 10051450 58010 water
INVOICE: 55159400001 112724 water 671.13
12/24/24 352471 P 01/09/25 10032210 58010
INVOICE: 43329400001 122424
VENDOR TOTALS 1,398, 322.09 YTD INVOICED 302,798.41 YTD PAID 302, 798.41 71020 EDWARD L KREISBERG 6,685.00
12/23/24 352473 P 01/09/25 10000001 59000 Contingency
INVOICE: M22, 2R, MAY 20242500624
VENDOR TOTALS 6,685.00 YTD INVOICED 6,685.00 YTD PAID 6,685.00 52539 -EMS TECHNOLOGY SOLUTIONS LLC 352474 P 01/09/25 10032210 52010 860.00 11/01/24 2500252 Professional services
INVOICE: 64485_65164
VENDOR TOTALS 2,580.00 YTD INVOICED 860.00 YTD PAID 860.00 129 EWING IRRIGATION PRODUCTS
12/13/24 352475 P 01/09/25 10051430 51090 Grounds Maintenance Suppl 317.47 INVOICE: 24458958 Grounds Maintenance supp] 59.77
12/13/24 352475 p 01/09/25 10051430 51090
INVOICE: 24459163 352475 P 01/09/25 10051430 51090 Grounds Maintenance Suppl 230.84 10/11/24
INVOICE: 23739020
VENDOR TOTALS 36,977.63 YTD INVOICED 608.08 YTD PAID 608.08 53746 FARELLA BRAUN + MARTEL LLP Legal/Litigation Services 12,397.45 11/18/24 2500124 352476 P 01/09/25 29023045 52030
ANe: 0020/24 2500124 352476 P 01/09/25 61123042 52030 Legal/Litigation services 1,700.00 11/18/2 2500124 352476 P 01/09/25 29023045 52030 Legal/Litigation Services 3,106.51 INVOICE: 40844
VENDOR TOTALS 136, 965.81 YTD INVOICED 17,203.96 YTD PAID 17,203.96 56762 JOSE FERNANDEZ 1,087.50
12/23/24 352477 P 01/09/25 10021030 52110 Advertising/Promotion INVOICE: interdepartmenta
VENDOR TOTALS 2,722.50 YTD INVOICED 1, 087.50 YTD PAID 1,087.50 56044 FINBERG FENCING INC 17,678.00
12/19/24 2500625 352478 P 01/09/25 310C5100 83040 Professional services - c INVOICE: 24-155
Report generated: 01/08/2025 15:10 Page 17
user: kthompson
Program ID:
City of Alameda munis
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:250108KT TO FISCAL 2025/07 01/09/2025 TO 01/09/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 93,849.00 YTD INVOICED 17,678.00 YTD PAID 17,678.00 133 GALLAGHER & BURK INC
12/10/24 352479 P 01/09/25 50141600 51110 Other Repair/Mtce Supplie 687.25 INVOICE: 04-063086
12/10/24 352479 P 01/09/25 50141600 51110 Other Repair/Mtce Supplie 3.12 INVOICE: 04-063086
12/10/24 352479 P 01/09/25 100 21040 Sales and Use Tax Payable -3.12 INVOICE: 04-063086
VENDOR TOTALS 9,250.11 YTD INVOICED 687.25 YTD PAID 687.25 70193 GROVE GILL ELECTRIC COMPANY
12/18/24 2500388 352480 P 01/09/25 603C4100 83040 Professional Services - C 18,030.00 INVOICE: 12-18-1039794
12/18/24 2500385 352480 P 01/09/25 60341590 52130 Buildng Repair/Maintenanc 4,295.00 INVOICE: 12-18-1037762
12/31/24 2500354 352480 P 01/09/25 603C4100 83040 Professional services - C 7,825.00 INVOICE: 12-31-953792
VENDOR TOTALS 142, 621.68 YTD INVOICED 30,150.00 YTD PAID 30,150.00 528 W W GRAINGER INC
12/16/24 2500416 352481 P 01/09/25 50141600 51110 other Repair/Mtce Supplie 98.39 INVOICE: 9348041121
12/16/24 352481 P 01/09/25 26441610 51120 Machinery/Equipment Supp 64.36 INVOICE: 9348041105
12/17/24 352481 P 01/09/25 26541642 51120 Machinery/Equipment Suppl 85.32 INVOICE: 9349641366
12/17/24 352481 P 01/09/25 26541642 51120 Machinery/Equipment Suppl 71.61 INVOICE: 9349641374
12/17/24 2500419 352481 p 01/09/25 60341590 51100 Building Maintenance Supp 2,115.33 INVOICE: 9348426249
12/16/24 352481 P 01/09/25 26441610 51120 Machinery/Equipment Suppl 54.98 INVOICE: 9348041113
12/16/24 2500430 352481 P 01/09/25 21141550 51120 Machinery/Equipment Suppl 16.62 INVOICE: 9348041097
12/23/24 2500416 352481 P 01/09/25 50141600 51110 other Repair/Ntce Supplie 413.15 INVOICE: 9354159692
12/30/24 2500419 352481 P 01/09/25 60341590 51100 Building Maintenance supp 217.69 INVOICE: 9358050830
VENDOR TOTALS 37,255.43 YTD INVOICED 3,1.37.45. YTD PAID 3,137.45 71650 HEALTH CARE SERVICES
02/16/23 352482 P 01/09/25 10032210 34230 Ambulance Patient Fee 1, 069.27 INVOICE: 272301207
VENDOR TOTALS 1, 369.85 YTD INVOICED 1,069.27 YTD PAID 1,069.27 Report generated: 01/08/202515:10 Page 18
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250108KT TO FISCAL 2025/07 01/09/2025 TO 01/09/2025
VENDOR NAME GL ACCOUNT DESCRIPTION
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT
42435 HI-TECH EMERGENCY VEHTCLE SVC 2500304 11/26/24 352483 P 01/09/25 60141580 52170 Outside veh/Equip Repair 5,042.06 INVOICE: 180562
VENDOR TOTALS 13,005.09 YTD INVOICED 5,042.06 YTD PAID 5,042.06 56064 IRON MOUNTAIN 2/31/24 352484 P 01/09/25 10051400 52010 Professional services 151.07 INVOICE: JZGM605
VENDOR TOTALS 2,135.54 YTD INVOICED 151.07 YTD PAID 151.07 70027 JENNIFER COBB 926.50
12/13/24 352485 P 01/09/25 10051422 51020 Recreation Supplies INVOICE: REIMB. 12.13.24
VENDOR TOTALS 1,357.16 YTD INVOICED 926.50 YTD PAID 926.50 49010 JENNIFER OTT 156.42
12/23/24 352486 P 01/09/25 10021030 54070 Meals and Lodging INVOICE: Travel Voucher1024
VENDOR TOTALS 203.97 YTD INVOICED 156.42 YTD PAID 156.42 56350 JODI OWENS 83.42
12/23/24 352487 P 01/09/25 10024051 54070 Meals and Lodging INVOICE: Exp Reimbursement office supplies 16.60
12/23/24 352487 P 01/09/25 10012010 51030
INVOICE: Exp Reimbursement
VENDOR TOTALS 322.59 YTD INVOICED 100.02 YTD PAID 100.02 52945 KRONOS INCORPORATED. Professional services 16.48
11/09/24 352488 P 01/09/25 10032210 52010
INVOICE: 12325187
VENDOR TOTALS 79.44 YTD INVOICED 16.48. YTD PAID 16.48
35884 KUTAK ROCK LLP
11/16/24 2500126 352489 P 01/09/25 29023045 52030 Legal/Litigation services 2,577.96 INVOICE: 3471404
VENDOR TOTALS 5,631.67 YTD INVOICED 2,577.96 YTD PAID 2,577.96 53837 KYLE GARCIA 30.00
11/13/24 352490 P 01/09/25 220G1207 54010 Professional Development INVOICE: KG Paramed Prog 2024
VENDOR TOTALS 150.00 YTD INVOICED 30.00 YTD PAID 30.00
1367 LIFE-ASSIST INC
Report generated: 01/08/2025 15:10 Page 19
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250108KT TO FISCAL 2025/07 01/09/2025 TO 01/09/2025
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION 10/31/24 2500261 352491 P 01/09/25 10032260 51060 Medical Supplies 4,964.98 INVOICE: 94501_10312
VENDOR TOTALS 51,515.27 YTD INVOICED 4,964.98 YTD PAID 4,961.98 71848 MARY WILLS-COULTER
06/13/24 352492 ₽ 01/09/25 10032210 34230 Ambulance Patient Fee 333.97 INVOICE: 272404457
VENDOR TOTALS 333.97 YTD INVOICED 333.97 YTD PAID 333.97 54120 NORIDIAN MEDICARE JE PART B RE
07/30/24 352493 P. 01/09/25 10032210 34230 Ambulance Patient Fee 556.38 INVOICE: 272405448
VENDOR TOTALS 556.38 YTD INVOICED 556.38 YTD PAID 556.38 59026 MEGA LINK DIST2733TZ0N INC 2500571 Janitorial supplies 352494 P 01/09/25 10051450 51010 5,496.21
INVOICE: 1840
12/23/24 2500571 352494 P 01/09/25 27951450 51090 Grounds Maintenance Suppl 6, 621.31 INVOICE: 1840
12/23/24 2500571 352494 P 01/09/25 28151450 51090 Grounds Maintenance Suppl 5,000.00 INVOICE: 1840
VENDOR TOTALS 17,117.52 YTD INVOICED 17,117.52 YTD PAID 17,117.52 71846 MHN SERVICES
07/04/23 352495 P 01/09/25 10032210 34230 Ambulance Patient Fee 2,843.34 INVOICE: 272304824
VENDOR TOTALS. 2,843.34 YTD INVOICED 2,843.34 YTD PAID 2,843.34 42072 MIDWEST TAPE LLC
12/18/24 2500325 352496 P 01/09/25 21052300 51200 Books/Manual/Periodicals/ 106.28 INVOICE: 506496769
12/13/24 2500325 352496 P 01/09/25 21052300 51200 Books/Manual/Periodicals/ 79.67 INVOICE: 506469748
12/13/24 2500325 352496 P 01/09/25 21052300 51200 Books/Manual/Periodicals/ 23.92 INVOICE: 506469745
12/13/24 2500325 352496 P 01/09/25 21052300 51200 Books/Manual/Periodicals/ 29.06 INVOICE: 506469747
12/13/24 2500325 352496 P 01/09/25. 21052300 51200 Books/Manual/Periodicals/ 47.61 INVOICE: 506469749
12/13/24 2500325 352496 P 01/09/25 21052300 51200 Books/Manual/Periodicals/ 13.28 INVOICE: 506469744
VENDOR TOTALS 9,243.94 YTD INVOICED 299.82 YTD PAID 299.82 70257 MORACE MCKAY
12/13/24 352497 P 01/09/25 25151401 51020 Recreation supplies 262.36 sport generated: 02./0m/5075 15:10 Page 20
licer:
Program ID: anodwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250108KT TO FISCAL 2025/07 01/09/2025 TO 01/09/2025
VENDOR NAME
INY DATE PO CHECK NO T. CHK. DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: REIMB. 12.13.24
VENDOR TOTALS 1,271.00 YTD INVOICED 262.36 YTD PAID 262.36 70440 MOTION & FLOW CONTROL PRODUCTS INC
12/05/24 352498 P 01/09/25 60141580 51180 Sweeper/Fire/oth Vehicle 418.14 INVOICE: 9325582
VENDOR TOTALS 1,947.06 YTD INVOICED 418.14 YTD PAID 418.14 46655 MUNICIPAL MAINTENANCE EQUIPMEN
12/09/24 2500342 352499 P 01/09/25 60141580 52170 outside Veh/Equip Repair 1,884.91 INVOICE: 030141
VENDOR TOTALS 17,597.59 YTD INVOICED 1,884.91 YTD PAID 1,884.91 55558 NGS HOLDINGS INC 352500 P 01/09/25 26441610 51110 other Repair/Mtce Supplie 199.69 12/12/24
INVOICE: 13651968-00
VENDOR TOTALS 199.69 YTD INVOICED 199.69 YTD PAID 199.69 43449 NELSON/NYGAARD 24) 24 TING ASSO 2500190 352501 P 01/09/25 310C6530 83040 professional services - c 520.00 09/24/24
INVOICE: 88632
VENDOR TOTALS 1,270.00 YTD INVOICED 520.00 YTD PAID 520.00 32490 ROBERT NEPTUNE 352502 ₽ 01/09/25 603C4100 83040
12/31/24 2500355 Professional services - C 2,200.00
INVOICE: 932090
VENDOR TOTALS 11,543.26 YTD INVOICED 2,200.00 YTD PAID 2,200.00 52491 O' REILLY AUTOM0720/ STORES INC 352504 P 01/09/25 50141600 51110 other Repair/Mtce Supplie 21.64 INVOICE: 3670-204551 2500290 352503 p 01/09/25 60141580 51180 Sweeper/Fire/oth Vehicle 144.94 12/05/24
INVOICE: 1092364 #6
VENDOR TOTALS 6,992.69 YID INVOICED 166.58 YTD PAID 166.58 54172 OFFICIA IMAGING
12/19/24 2500583 352505 P 01/09/25 25151401 52010 Professional services 311.50 INVOICE: AR1206490
VENDOR TOTALS 12,023.05 YTD INVOICED 311.50 YID PAID 311.50 55712 PACIFIC PRODUCZS19 SERVICE LLC 2500327 12/19/24 352506 P 01/09/25 26441540 51110 Other Repair/Mtce Supplie 667.39 INVOICE: 35212
Report generated: 01/08/2025 15:10 Page 21
thompson
Program ID:
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250108KT TO FISCAL 2025/07 01/09/2025 TO 01/09/2025
VENDOR NAME
INV DATE PO CHECK NO T. CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/16/24 2500327 352506 p 01/09/25 26441540 51110 Other Repair/Mtce Supplie 1,835.83 INVOICE: 35188
12/16/24 2500327 352506 P 01/09/25 26441540 51110 other Repair/Mtce Supplie 2,830.53 INVOICE: 35187
VENDOR TOTALS 7,289.33 YTD INVOICED 5,333. 75 YTD PAID 5,333.75 52055 PAGANO'S TC LLC
11/25/24 352507 P 01/09/25 10051430 51090 Grounds Maintenance Suppl 465.60 INVOICE: 11/25/2024 ACT# 2315
12/30/24 2500206 352508 P 01/09/25 21141550 51120 Machinery/Equipment suppl 81.66 INVOICE: 1517 122624
12/30/24 2500206 352508 P 01/09/25 10041540 51120 Machinery/Equipment Suppl 14.93 INVOICE: 1408 122624
12/30/24 2500206 352508 P 01/09/25 26441540 51120 Machinery/Equipment supp! 45.81 INVOICE: 4979 122624
12/30/24 2500206 352508 P 01/09/25 50141600 51120 Machinery/Equipment Suppl 139.75 INVOICE: 1665 122624
12/30/24 2500206 352508 P 01/09/25 26441610 51120 Machinery/Equipment Suppl 268.96 INVOICE: 7172 122624
VENDOR TOTALS 10, 303:26 YTD INVOICED 1,016.71 YTD PAID 1,016.71 56360 REDWOOD SHORE DIVING INC
12/12/24 2500635 352509 P 01/09/25 10031110 52010 Professional services 1,006.50 INVOICE: 20-936
12/12/24 2500635 352509 P 01/09/25 221G2309 52010 Professional services 9,058.50 INVOICE: 20-936
VENDOR TOTALS 24,855.00 YID INVOICED 10, 065.00 VTD PAID 10,065.00 71847 PAULA'S. PRINGS, TRUSTEE Ambulance Patient Fee 420.00 352510 P 01/09/25 10032210 34230
INVOICE: 272306688
VENDOR TOTALS 420.00 YTD INVOICED 420.00 YTD PAID 420.00 71825 PLANET TECHNOLOGIES INO
12/30/22 2500617 352511 P 01/09/25 606C8020 52010 Professional Services 22,100.00 INVOICE: 144785
VENDOR TOTALS 22,100.00 YTD INVOICED 22,100.00 YTD PAID • 22,100.00 41104 POWER ENGINEERING CONSTRUCTION
11/30/24 352512 P 01/09/25 310C3500 83040 Professional services - C 2,711.25 INVOICE: 2445-R
VENDOR TOTALS 54,225.00 YTD INVOICED 2,711.25 YTD PAID 2,711.25 55692 PREFERRED ALLIANCE INC
11/30/24 352513 P 01/09/25 10025060 52010 Professional Services 171.19 report generated: 03/08/2025 15:10 Page 22
thompsor
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250108KT TO FISCAL 2025/07 01/09/2025 TO 01/09/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0199098-IN
11/30/24 352513 P 01/09/25 10491900 52010 Professional services 198.22 INVOICE: 0199098-IN
11/20/24 352513 P 01/09/25 10025060 52010 Professional services 596.19 INVOICE: 0198792-IN
11/20/24 352513 P 01/09/25 10491900 52010 Professional Services 198.22 INVOICE: 0198792-IN
VENDOR TOTALS 2,469.88 YTD INVOICED 1,163.82 YTD PAID 1,163.82 53606 PRIME MECHANIC 18/RVICE INC 2500614 352514 P 01/09/25 603C4100 83040 Professional services - C 1,032.77 INVOICE: 109224
12/17/24 352514 P 01/09/25 60341590 52140 Maintenance Contracts 577.50 INVOICE: 109207
VENDOR TOTALS 146, 658.92 YTD INVOICED 1,610.27 YTD PAID 1,610.27 57801 WEHOPE
11/30/24-2024 352515 P 01/09/25 10021833 52010 Professional services 3,700.00 INVOICE: CAVOL
VENDOR TOTALS 20,350.00 YTD INVOICED 3,700.00 YTD PAID 3,700.00 57456 ROJAS FLORES LANDSCAPE INC
KRUST 22456790872500607 12/16/24 352516 P 01/09/25 10051430 51090 Grounds Maintenance Suppl 5,350.00 INVOICE: Professional services
INVOICE: 07CUPMATEC11.29. 2400623 12/16/24 352516 P 01/09/25 10051450 52010 8,800.00 VENDOR TOTALS 408,157.70 YTD INVOICED 14,150.00 YTD PAID 14,150.00 33685 ROSS RECREATION EQUIPMENT CO I
12/17/24 352517 P 01/09/25 310C5200 83040 Professional services - C 1,073.04 INVOICE: I26673
VENDOR TOTALS 2,017.49 YID INVOICED 1, 073.04 YTD PAID 1,073.04 70742 ROTO-ROOTER SERVICES COMPANY
12/25/24 352518 P 01/09/25 60341590 52130 Buildng Repair/Maintenanc 1,200.00 INVOICE: 510-26510343
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 71896 RYAN COURT REPORTERS INC 303.90
11/19/24 352519 P 01/09/25 61123042 52040 Litigation Costs INVOICE: 11745
VENDOR TOTALS 303.90 YTD INVOICED 303.90 YTD PAID 303.90 57555 RYAN PALMER
Poor rated: Oa2025 15:20 User:
Program ID:
City of Alameda
PAID INVOICES REPORT
• CHECK RUN: 250108KT TO FISCAL 2025/07 01/09/2025 TO 01/09/2025
VENDOR NAME
INV DATE PO CHECK NO T. CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/13/24 352520 P 01/09/25 220G1207 54010 Professional Development 30.00 INVOICE: RP Paramed Prog 2024
VENDOR TOTALS 1,050.00 YTD INVOICED 30.00 YTD PAID • 30.00 50398 SAN FRANCISCO ESTUARY INSTITUTE
10/22/24 352521 P 01/09/25 310C7140 83040 Professional services - C 487.03 INVOICE: 7328007
VENDOR TOTALS 6,562.31 YTD INVOICED 487.03 YTD PAID 487.03 71652 SAN FRANCISCO HEALTH PLAN
05/31/24 352522 P 01/09/25 10032210 34230 Ambulance Patient Fee 503.67 INVOICE: 272404117
03/06/23 352522 P 01/09/25 10032210 34230 Ambulance Patient Fee 592.87 INVOICE: 272301736
VENDOR TOTALS 2,122.03 VTD INVOICED 1,096.54 YTD PAID 1,096.54 71849 SANDRA PILON
09/22/24 352523 P 01/09/25 22032202 51140 Meeting Refreshments 43.51 INVOICE: 092224 Reimb
VENDOR TOTALS 43.51 YTD INVOICED 43.51 YTD PAID 43.51
56235 SARAH HENRY
01/06/25 352524 P 01/09/25 10021030 51140 Meeting Refreshments 127.36 INVOICE: Exp Reimburser
01/06/25 352524 P 01/09/25 10021030 52110 Advertising/Promotion 856.23 INVOICE: Exp Reimburser
01/06/25 352524 P 01/09/25 10012010 51030 office supplies 300.00 INVOICE: Exp Reimbursec
01/06/25 352524 P 01/09/25 10051416 52240 other services 400.00 INVOICE: Exp Reimbursed
VENDOR TOTALS 2,827.58 YTD INVOICED 1,683.59 YTD PAID 1,683.59 45439 STEARNS, CONRAD AND SCHMIDT CO
10/31/24 352525 P 01/09/25 26141630 52010 Professional services 13,444.01 INVOICE: 0520802
10/31/24 352525 P 01/09/25 26241631 52010 Professional services 14,561.72 INVOICE: 0520802
VENDOR TOTALS 141, 925.83 YTD INVOICED 28,005.73 YTD PAID 28,005.73 57390 SITEONE LANDSCAPE SUPPLY HOLDI
12/12/24 352526 P 01/09/25 10051430 51090 Grounds Maintenance Suppl 744.74 INVOICE: 148578583-001
12/12/24 352526 P 01/09/25 10051430 51090 Grounds Maintenance Suppl 3.38 INVOICE: 148578583-001
12/12/24 352526 P 01/09/25 100 21040 sales and Use Tax Payable -3.38 sert generated: 010m 3075 15:20 Page 24
Program to: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250108KT TO FISCAL 2025/07 01/09/2025 TO 01/09/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 148578583-001
VENDOR TOTALS 18, 631.02 YTD INVOICED 744.74 YTD PAID 744.74 55091 CRAIG SMITH Professional services 400.00
12/21/202 352527 P 01/09/25 10051415 52010
NVOICE: 12.:
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 53850 SNOWY RIVER EMS PRODUCTIONS LL 2,225.00
11/11/24 352528 P 01/09/25 10032260 54010 Professional Development INVOICE: 201576-592
VENDOR TOTALS 9,800.00 YTD INVOICED 2,225.00 YTD PAID 2,225.00 54761 MARICELA SPRINGSTEEN Other Repair/Mtce Supplie 2,154.84 11/06/24 • 352529 P 01/09/25 10031130 51110
INVOICE: SPRINGSTEEN110624
VENDOR: TOTALS 5,617.35 YTD INVOICED 2,154.84 YTD PAID 2,154.84 33742 STATE WATER RESOURCES CONTROL 352530 P 01/09/25 29061822 52010 Professional services 563.00 12/04/24
INVOICE: WD-0275467 352530 P 01/09/25 29061822 52010 Professional services 563.00 12/04/24
INVOICE: WD-0274852
VENDOR TOTALS 64,606.60 YTD INVOICED 1,126.00 YTD PAID 1,126.00 43133 STERICYCLE INC Professional services 191.43
11/03/24 352531 P 01/09/25 10032210 52010
INVOICE: 8808829198
VENDOR TOTALS 3,530.53 YTD INVOICED 191.43 YTD PAID 191.43 58982 STILES TRUCK &L710Y EQUIPMENT INC 352532 P 01/09/25 60141580 52170 outside Veh/Equip Repair 4,377.21 INVOICE: 71181
VENDOR TOTALS 4,986.94 YTD INVOICED 4, 377.21 YTD PAID 4,377.21 54618 STORER TRANSPORTATION SERVICES Professional services 1,014.00 352533 P 01/09/25 21862741 52010
INVOICE: 51965
VENDOR TOTALS 5,740.25 YID INVOICED 1,014.00 YTD PAID 1,014.00 57116 BAY MARINE & INDUSTRIAL SUPPLY LLC 352534 P 01/09/25 21141550 51110 other Repair/Mtce Supplie 30.41 12/30/24
INVOICE: 2412-170446
Report generated: 01/08/2025 15:10 Page 25
kthompson
•Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250108KT TO FISCAL. 2025/07 01/09/2025 TO 01/09/2025
VENDOR NAME
INV DATE po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/20/24 352534 P 01/09/25 50141600 51130 Small TooTs 4.03 INVOICE: 2412-169695
VENDOR TOTALS 3,254.84 YTD INVOICED 34.44 YTD PAID 34.44 44255 SYSCO SAN FRANCISCO INC
12/18/24 352535 P 01/09/25 25151401 51100 Building Maintenance Supp 1,055.93 INVOICE: 750038993
VENDOR TOTALS 7,982.92 YTD INVOICED 1,055.93 YTD PAID 1,055.93 57249 TERRAPHASE ENGINEERING INC
10/21/24 352536 P 01/09/25 310C6530 83040 Professional Services - C 21,210.30 INVOICE: 25404
12/30/24 352536 P 01/09/25 29061822 52010 Professional services 16,790.80 INVOICE: 26307
VENDOR TOTALS 189,055.28 VTD INVOICED 38,001.10 YTD PAID 38,001.10 53357 THE PERMANENTE MEDICAL GROUP
12/13/24 352537 P 01/09/25 10025060 52010 Professional services 42.00 INVOICE: 320901012896 121324
12/13/24 352537 P 01/09/25 10025060 52010 Professional Services 84.00 INVOICE: 320901012899 121324
VENDOR TOTALS 6,638.00 YTD INVOICED 126.00 YTD PAID 126.00 56628 TONYA ZIMMER
01/03/25 352538 0 01/09/25 10051420 51020 • Recreation Supplies 102.63 INVOICE: REIMB. 01.02.2025
VENDOR TOTALS 102.63 YTD INVOICED 102.63 YTD PAID 102.63 71836 TOWLIFT OF CALIFORNIA INC
11/26/24 352539 P 01/09/25 60141580 52170 outside veh/Equip Repair 668.78 INVOICE: C7990 #1
VENDOR TOTALS 1,874.56 YTD INVOICED 668.78 YTD PAID 668.78 57706 TYLER TECHNOLOGIES INC
12/30/24 2500627 352540 P 01/09/25 606C8030 83040 Professional services - C 73,869.25 INVOICE: 045-491931
VENDOR TOTALS 151,726.40 YTD INVOICED 73, 869.25 YTD PAID 73,869.25 52129 ULINE INC
2/09/: 2500202 352541 P 01/09/25 60341590 51100 Building Maintenance Supp 1,677.75 VOICE: 18664221
12/09/24 2500202 352541 P 01/09/25 60341590 51100 Building Maintenance Supp 354.69 INVOICE: 186642296
usert generated: 0240p/3075 15:10 Page 26
User:
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250108KT TO FISCAL 2025/07 01/09/2025 TO 01/09/2025
VENDOR NAME
INV DATE PO CHECK NO. T. CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 26,194.55 YTD INVOICED 2,032.44 YTD PAID 2,032.44 50400 US BANCORP CARD SERVICES INC Computer software and Har 322.18 12/20/24 352542 P 01/09/25 60626070 51040
INVOICE: 9262 NoV24 IT Bottled Water service 92.09
12/20/24 352542 P 01/09/25 60626070 51330
INVOICE: 9262 NOV24 IT
12/20/24 352542 P 01/09/25 60626070 51140 Meeting Refreshments 110.22 INVOICE: 9262 NOV24 IT Training and Conferences 299.00
12/20/24 352542 P 01/09/25 60626070 54030
INVOICE: 9262 NOV24 IT
12/20/24 352542 P 01/09/25 60626070 58060 Telecom and Internet 614.58 INVOICE: 9262 Nov24 IT
11/22/24 352543 P 01/09/25 21052300 51040 Computer software and Har 28.80 INVOICE: 9247 NOV24 LIB
11/22/24 352543 P 01/09/25 21052320 51200 Books/Manual/Periodicals/ 70.28 INVOICE: 9247 NOV24 LIB
11/22/24 352543 P 01/09/25 21052320 51210 Postage and Mailing 9.26 INVOICE: 9247 NOV24 LIB
11/22/24 352543 P 01/09/25 21052320 51330 Bottled water service 18.69 INVOICE: 9247 NOV24 LIB
09/23/24 352544 P 01/09/25 10031100 54000 Travel and Education 1,840.00 INVOICE: 9163 SEP24 POL
09/23/24 352544 P 01/09/25 10031100 54010 Professional Development 2,159.05 INVOICE: 9163 SEP24 POL
09/23/24 352544 P 01/09/25 10031100 54070 Meals and Lodging 330.27 INVOICE: 9163 SEP24 POL
09/23/24 352544 P 01/09/25 10031100 51140 Meeting Refreshments 500.01 INVOICE: 9163 SEP24 POL
09/23/24 352544 P 01/09/25 10031110 51240 canine supplies 1,418.88 INVOICE: 9163 SEP24 POL
352544 P 01/09/25 10031110 52170 outside veh/Equip Repair 51.77 09/23/24
INVOICE: 9163 SEP24 POL
352544 P 01/09/25 10031130 51140 Meeting Refreshments 441.66 09/23/24
INVOICE: 9163 SEP24 POL
09/23/24 352544 P 01/09/25 10031130 51390 other operating Supplies 56.53 INVOICE: 9163 SEP24 POL
352544 P 01/09/25 10031130 51030 office supplies 286.22 09/23/24
INVOTCE: 9163 SEP24 POL
09/23/24 352544 P 01/09/25 10031130 51060 Medical supplies 28.28 INVOICE: 9163 SEP24 POL
09/23/24 352544 P 01/09/25 10031130 51100 Building Maintenance Supp 187.59 INVOICE: 91.63 SEP24 POL Travel and Education
09/23/24 352544 P 01/09/25 10031130 54000 430.00
INVOICE: 9163 SEP24 POL
09/23/24 352544 P 01/09/25 10031130 58060 Telecom and Internet 163.98 INVOICE: 9163 SEP24 POL
352544 P 01/09/25 10031130 51200 Books/Manua1/Periodicals/ -99 09/23/24
INVOTCE: 9163 SEP24 POL
09/23/24 352544 P 01/09/25 10031130 51390 other operating supplies 682.30 Report generated: 01/08/2025 15:10 Page 27
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250108KT TO FISCAL 2025/07 01/09/2025 TO 01/09/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION INVOICE: 9163 SEP24 POL
09/23/24 352544 P 01/09/25 10031130 51390 other operating Supplies -38.13 INVOICE: 9163 SEP24 POL
11/22/24 352545 ₽ 01/09/25 10021030 51140 Meeting Refreshments 2,236.17 INVOICE: 9239 NOV24 CMO
11/22/24 352545 P 01/09/25 10012010 51030 office supplies 384.94 INVOICE: 9239 NOV24 CMO
11/22/24 352545 P 01/09/25 10012010 51140 Meeting Refreshments 374.78 INVOICE: 9239 NOV24 CMO
11/22/24 352545 p 01/09/25 10021030 52110 Advertising/Promotion 840.82 INVOICE: 9239 NOV24 CMO
11/22/24 352545 P 01/09/25 60626070 51140 Meeting Refreshments 170.37 INVOICE: 9239 NOV24. CMO
11/22/24 352545 P 01/09/25 10021030 54030 Training and Conferences 881.21 INVOICE: 9239 NOV24 CMO
11/22/24 352545 P 01/09/25 10012010 54030 Training and Conferences 675.00 INVOICE: 9239 NOV24 CMO
11/22/24 352545 P 01/09/25 10021030 54090 Memberships and Dues 265.00 INVOICE: 9239 NOV24 CMO
11/22/24 352545 P 01/09/25 10021030 51260 Periodicals/subscriptions 66.07 INVOICE: 9239 NOV24. CMO
11/22/24 352545 P 01/09/25 10012010 52190 Internet services -99 INVOICE: 9239 NOV24 CMO
11/22/24 352545 P 01/09/25 10012010 54030 Training and Conferences 25.00 INVOICE: 9239 NOV24 CMO
11/22/24 352545 P 01/09/25 10012010 54000 Travel and Education 793.99 INVOICE: 9239 NOV24 CMO
11/22/24 352545 P 01/09/25 10012010 54030 Training and Conferences 1,500.00 INVOICE: 9239 NOV24 CMO
11/22/24 352545 P 01/09/25 10021030 54000 Travel and Education 444.96 INVOICE: • 9239 NOV24 CMO
11/22/24 352545 P 01/09/25 10021030 54000 Travel and Education 40.72 INVOICE: 9239 NOV24 CMO
11/22/24 352545 p 01/09/25 10021833 52010 Professional services 47.86 INVOICE: 9239 NOV24 CMO
11/22/24 352545 P 01/09/25 10021833 51030 Office supplies 29.59 INVOICE: 9239 NOV24 CMO
11/22/24 352545 P 01/09/25 10021830 52010 Professional services 22.14 INVOICE: 9239 NOV24 CMO
11/22/24 352545 P 01/09/25 310C7200 83040 Professional services - C 6,190.93 INVOICE: 9239 NOV24 CMO
VENDOR TOTALS 373,103.42 YTD INVOICED 25,095.04 YTD PAID 25,095.04 53147 US. BANK EQUIPMENT FINANCE
12/30/24 352546 P 01/09/25 60626070 52010 Professional services 423.54 INVOICE: 544950165
VENDOR TOTALS 16, 508.51 YTD INVOICED 423.54 YTD PAID 423.54 56428 MALIA VELLA
Report generated: 01/08/2025 15:10 Page 28
User: kthompson
Program ID: apodwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250108KT TO FISCAL 2025/07 01/09/2025 TO 01/09/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/30/24 352547 P 01/09/25 10012010 54000 Travel and Education 345.96 INVOICE: 12/30/24 reimb 10/24
352547 P 01/09/25 10012010 54030 Training and Conferences 700.00 INVOICE: exp reimb 10/24 207.00
12/30/24 352547 P 01/09/25 10012010 54070 Meals and Lodging INVOICE: exp reimb 10/24
VENDOR TOTALS 1,252.96 YTD INVOICED 1,252.96 YTD PAID 1,252.96 50716 CELLCO PARTNERSHIP
12/10/24 352548 P 01/09/25 10032210 52180 Cellular Phone 874.23 INVOICE: 6100900732
VENDOR TOTALS 59,662.97 YTD INVOICED 874.23 YTD PAID 874.23 46771 VERIZON WIRELESS SERVICES LLC
12/10/24 2500071 352549 P 01/09/25 10031140 52010 Professional services 6,074.63 INVOICE: 6100820608
VENDOR TOTALS 51,876.90 YTD INVOICED 6,074.63 YTD PAID 6,074.63 70866 WCAF LLC
2400419 352550 P 01/09/25 60141581 81050 Equipment Replacement > $ 62,584:79 INVOICE:
11/26/24 2400544 352550 P 01/09/25 60141581 81050 Equipment Replacement > $ 62,057.96 INVOICE: RDA23688
VENDOR TOTALS. 124, 642.75 YTD INVOICED 124,642.75 YTD PAID 124,642.75 39767 WESTERN TRUCK FAB INC
12/03/24 352551 P 01/09/25 60141580 52170 outside veh/Equip Repair 854.18 INVOICE: 26873
VENDOR TOTALS 51,462.53 YTD INVOICED 854.18 YTD PAID 854.18 REPORT TOTALS 1,306,756.65
COUNT AMOUNT
TOTAL PRINTED CHECKS *121 - 306.756,65
** END OF REPORT - Generated by kerry-Lee Thompson **
Bert generated: O2/ompors 15:10 . Page 29
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250115KT TO FISCAL 2025/07 01/16/2025 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38878 ANDREW M JORDAN INC
01/06/25 352552 P 01/16/25 301C7500 83040 Professional services - C 1,083,650.33 INVOICE: . Pay App 28
VENDOR TOTALS 4,069, 721.18 YTD INVOICED 1,083, 650.33 YTD PAID 1,083, 650.33 71583 ABATIX CORP 153.98
12/27/24 352553 P 01/16/25 50141600 51150 Uniforms and Clothing INVOICE: 8658328
14,070.99 YTD INVOICED 153.98 YTD PAID 153.98
VENDOR TOTALS
31406 ADELE HOPE Recreation Supplies 116.52
01/09/25 352554 P 01/16/25 10051420 51020
INVOICE: REIMB. 01.09.2025
VENDOR TOTALS 286.09. YTD INVOICED 116.52 YTD PAID 116.52 43287 ALAMEDA COUNTY FIRE DEPARTMENT Dispatch services 44,038.42 12/12/24 2500079 352555 P 01/16/25 10032210 52100
INVOICE: D068-2024-25
296,263.66 YTD INVOICED 44,038.42 YTD. PAID 44,038.42
VENDOR TOTALS
49657 ALAMEDA FAMILY SERVICES
12/19/24 352556 P 01/16/25 10032270 52010 Professional. Services 55,425.84 INVOICE: 11/1/24 - 11/30/24
55,425. 84 YTD PAID • 55,425.84
VENDOR TOTALS 270,812.60 TD INVOICED
48859 ALAMEDA LODGE N 1015 BPOE 3,375.00
12/31/24 2500072 352557 P 01/16/25 10031130 57080 Property Rental INVOICE: 271
23,625.00 YTD INVOICED 3,375.00 YTD PAID 3,375.00
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER 89.29
11/26/24 352558 P 01/16/25 21141550 58020 Electricity
INVOICE: 33928-00 112624 121.25
11/26/24 352558 P 01/16/25 21141550 58020 Electricity.
INVOICE: 33929-00 112624 48.45
11/26/24 352558 P 01/16/25 10041540 58020 Electricity
INVOICE: 33930-00 112624 '118.13
11/26/24 352558 P 01/16/25 21141550 58020 Electricity
INVOICE: 33931-00 112624 116.07
11/26/24 352558 P 01/16/25 21141550 58020 Electricity
INVOICE: 33936-00 112624
352558 P 01/16/25 21141550 58020 Electricity 121.23
11/26/24
INVOICE: 33937-00 112624
11/26/24 352558 P 01/16/25 50141600 58020 Electricity 324.94 INVOICE: 33941-00 112624
Report generated: 01/15/2025 15:18 Page 1
User: kthompson
Program ID: apodwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250115KT TO FISCAL 2025/07 01/16/2025 TO 01/16/2025 'ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL , ACCOUNT GL ACCOUNT DESCRIPTION 11/26/24 352558 P 01/16/25 50141600 58020 Electricity 292.40 INVOICE: 33942-00 112624
11/26/24 352558 P 01/16/25 21141550 58020 Electricity 148.80 INVOICE: 33944-00 112624
11/26/24 352558 P 01/16/25 27241530 58020 Electricity 65.66 INVOICE: 33962-00 112624
11/26/24 352558 P 01/16/25 50141600 58020 Electricity 192.09 INVOICE: 33963-00 112624
11/26/24 352558 P 01/16/25 27241530 58020 Electricity 48.45 INVOICE: 33964-00 112624
11/26/24 352558 P 01/16/25 27241530 58020 Electricity 48.45 INVOICE: 33965-00 112624
11/26/24 352558 P 01/16/25 27241530 58020 Electricity 50.52 INVOICE: 33966-00 112624
11/26/24 352558 P 01/16/25 27241530 58020 Electricity 49.49 INVOICE: 33967-00 112624
11/26/24 352558 P 01/16/25 10041540 58020 Electricity 48.87 INVOICE: 33968-00 112624
11/26/24 352558 P 01/16/25 27241530 58020 Electricity 156.05 INVOICE: 33969-00 112624
11/26/24 352558 P 01/16/25 21141550 58020 Electricity 140.94 INVOICE: 33970-00 112624
11/26/24 352558 p 01/16/25 27241530 58020 'Electricity 48.45 INVOICE: 33971-00 112624
11/26/24 352558 P 01/16/25 50141600 58020 Electricity 118.09 INVOICE: 33972-00 112624
11/26/24 352558 P 01/16/25 21141550 58020 Electricity 123.33 INVOICE: 33974-00 112624
11/26/24 352558 P 01/16/25 50141600 58020 Electricity 104.88 INVOICE: 33975-00 112624
11/26/24 352558 P 01/16/25 21141550 58020 Electricity 138.82 INVOICE: 33978-00 112624
11/26/24 352558 p 01/16/25: 21141550 58020 Electricity 129.31 INVOICE: 33991-00 112624
11/26/24 352558 P 01/16/25 26941570 58020 Electricity 48.04 INVOICE: 33993-01 112624
11/26/24 352558 p 01/16/25 21141550 58020 Electricity 99.91 INVOICE: 33994-00 112624
11/26/24 352558 P 01/16/25 26941570 58020 Electricity 48.25 INVOICE: 33995-01 112624
11/26/24 352558 P 01/16/25 21141550 58020 Electricity 47.42 INVOICE: 33996-00 112624
11/26/24 . 352558 P 01/16/25 26041632 58020 Electricity 134.93 INVOICE: 33997-00 112624
11/26/24 352558 P 01/16/25 60341590 58020 Electricity 1,611.02 INVOICE: 33999-00 112624
11/26/24 352558 P 01/16/25 27041530 58020 Electricitv 48.25 INVOICE: 34000-01 112624
11/26/24. 352558 P 01/16/25 21141550 58020 Electricity 101.75 INVOICE: 34001-00 112624
11/26/24 352558 P 01/16/25 50141600 58020 Electricity 129.08 Report generated: 01/15/2025 15:18 Page
User: thompson
Program TD: annowarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250115KT TO FISCAL 2025/07 01/16/2025 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 34002-00 112624
11/26/24 352558 P 01/16/25 27241530 58020 Electricity 48.25 INVOICE: 34003-00 112624
11/26/24 352558 P 01/16/25 27241530 58020 Electricity • 48.25 INVOICE: 34004-00 112624
11/26/24 352558 P 01/16/25 27241530 58020 Electricity 107.76 INVOICE: 34005-00 112624
11/26/24 352558 P 01/16/25 27241530 58020 Electricity 127.24 INVOICE: 34006-00 112624
352558 P 01/16/25 27241530 58020 Electricity 957.73
11/26/24
INVOICE: 34008-00 112624
352558 P 01/16/25 27241530 58020 Electricity 49.70
11/26/24
INVOICE: 34009-00 112624 48.45
11/26/24 352558 P 01/16/25 27241530 58020 Electricity
INVOICE: 34010-00 112624 49.49
11/26/24 352558 P 01/16/25 27241530 58020 Electricity
INVOICE: 34011-00 112624 123.92
11/26/24 352558 P 01/16/25 27241530 58020 Electricity
INVOICE: 34012-00 112624
11/26/24 352558 P 01/16/25 27241530 58020 Electricity 172.87 INVOICE: 34014-00 112624
352558 P 01/16/25 21141550 58020 Electricity 147.55
11/26/24
INVOICE: 34018-00 112624
11/26/24 352558 P 01/16/25 50141600 58020 Electricity 96.18 INVOICE: 34019-00 112624
11/26/24 352558 P 01/16/25 21141550 58020 Electricity 133.69 INVOICE: 34022-00 112624
11/26/24 352558 P 01/16/25 21141550 58020 Electricity 159.81 INVOICE: 34023-00 112624
11/26/24 352558 P 01/16/25 21141550 58020 Electricity 113.79 INVOICE: 34024-00 112624
11/26/24 352558 P 01/16/25 26441610 58020 Electricity 665.71 INVOICE: 34026-00 112624
352558 P 01/16/25 27341530 58020 Electricity 273.34
11/26/24
INVOICE: 34027-00 112624 149.08
11/26/24 352558 P 01/16/25 50141600 58020 Electricity
INVOICE: 34028-00 112624
11/26/24 352558 P 01/16/25 21141550 58020 Electricity 115.01 INVOICE: 34167-00 ) 112624
11/26/24 352558 P 01/16/25 27341530 58020 Electricity 455.57 INVOICE: 34192-00 112624
11/26/24 352558 P 01/16/25 21141550 58020 Electricity 131.62 INVOICE: 34202-00 112624.
11/26/24 352558 P 01/16/25 21141550 58020 Electricity 103.40 INVOICE: 34203-00 112624
11/26/24 352558 P 01/16/25 29041590 58020 Electricity 77.37 INVOICE: 34304-00 112624
11/26/24 352558 P 01/16/25 10041540 58020 Electricity 47.42 INVOICE: 35084-00 112624
352558 P 01/16/25 26541641 58020 Electricity. 1,535.75
11/26/24
INVOICE: 35186-01 112624
Report generated: 01/15/2025 15:18
User: kthompson
Program ID: appdwarr
City of Alameda munis
tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 250115KT TO FISCAL 2025/07.01/16/2025 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/26/24 352558 P 01/16/25 50141600 58020 Electricity 90.58 INVOICE: 35349-01 112624
11/26/24 352558 ₽ 01/16/25 21141550 58020 Electricity 47.42 INVOICE: 35385-00 112624
11/26/24 352558 P 01/16/25 21141550 58020 Electricity 50.75 INVOICE: 35521-00 112624
11/26/24 352558 P 01/16/25 21141550 58020 Electricity 75.81 INVOICE: 35569-00 112624
11/26/24 352558 P 01/16/25 26441610 58020 Electricity 25.68 INVOICE: 35690-00 112624
11/26/24 352558 P 01/16/25 21141550 58020 Electricity 137.37 INVOICE: 35704-00 112624
11/26/24 352558 P 01/16/25 21141550 58020 Electricity 54.26 INVOICE: 35706-00 112624
11/26/24 352559 P 01/16/25 26541641 58020 Electricity 6.19 INVOICE: 35936-00 112624
11/26/24 352558 P 01/16/25 26441610 58020 Electricity 634.38 INVOICE: 35941-00 112624
11/26/24 352558 P 01/16/25 26541642 58020 Electricity 11.84 INVOICE: 40161-00 112624
11/26/24 352558 P 01/16/25 50141600 58020 „Electricity 70.63 INVOICE: 40162-00 112624
11/26/24 352558 P 01/16/25 50141600 58020 Electricity 128.71 INVOTCE: 40163-00 112624
11/26/24 352558 P 01/16/25 21141550 58020 Electricity 145.30 INVOICE: 40169-00 112624
11/26/24 352559 p 01/16/25 21141550 58020 Electricity .41 INVOICE: 40172-00 112624
11/26/24 352559 P 01/16/25 21141550 58020 Electricity 9.14 INVOICE: 40174-00 112624
11/26/24 352559 P 01/16/25 21141550 58020 Electricity 2.32 INVOICE: 40176-00 112624
11/26/24 352558 P.01/16/25 50141600 58020 Electricity 179.09 INVOICE: 40560-00 112624.
11/26/24 352558 P 01/16/25 26441610 58020 Electricity 12.87 INVOICE: 40569-00 112624
11/26/24 352559 P 01/16/25 21141550 58020 Electricity 10.08 INVOICE: 40658-00 112624
11/26/24 352558 P 01/16/25 50141600 58020 Electricity 163.53 INVOICE: 40659-00 112624
11/26/24 352558 P 01/16/25 26441610 58020 Electricity 87.84 INVOTCE: 40731-00 112624
11/26/24 352558 P 01/16/25 26441610 58020 Electricity 122.45 INVOTCE: 40792-00 112624
11/26/24 352558 P 01/16/25 26441610 58020 Electricity 98.20 INVOICE: 40794-00 112624
11/26/24 352558 P 01/16/25 28141530 58020 Electricity 100.27 INVOICE: 41322-00 112624
11/26/24 352558 p 01/16/25 28141530 58020 Electricity 67:85 INVOICE: 41323-00 112624
11/26/24 352558 P 01/16/25 28141530 58020 Electricity :92.49 Report generated: 01/15/2025 15:38 Page
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250115KT TO FISCAL: 2025/07. 01/16/2025 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 41324-00 112624
11/26/24 352558 P 01/16/25 28141530 58020 Electricity 26.10 INVOICE: 41325-00 112624
11/26/24 352558 P 01/16/25 28141530 58020 Electricity 48.87 INVOICE: 41326-00 112624
11/26/24 352558 P 01/16/25 28141530 58020 Electricity 1,013.40 INVOICE: 41344-00 112624
•11/26/24 352558 P 01/16/25 27941530 58020 Electricity 90.63 INVOICE: 41731-01 112624
11/26/24 352558 P 01/16/25 10041560 58020 Electricity 29.01 INVOICE: 42362-01. 112624
11/26/24 352558 P 01/16/25 10041560 58020 Electricity. 30.84 INVOICE: 42363-01 112624
11/26/24 352558 P 01/16/25 10041560 58020 Electricity 19.94 INVOICE: 42364-01 112624
11/26/24 352558 p 01/16/25 27941530 58020 Electricity 79.49 INVOICE: 42368-01 112624
11/26/24 352558 P 01/16/25 21141550 58020 Electricity 13.17 INVOICE: 42957-00 112624
11/26/24 352558 P 01/16/25 21141550 58020 Electricity 46.11 INVOICE: 43113-00 112624
11/26/24 352558 P 01/16/25 27341530 58020 Electricity 194.86 INVOICE: 43393-00 112624
11/26/24 352558 P 01/16/25 28141530 58020 Electricity 21.22 INVOICE: 43398-00 112624
11/26/24 352558 P 01/16/25 28141530 58020 Electricity 19.14 INVOICE: 43399-00 112624
11/26/24 352559 ₽ 01/16/25 28141530 58020 Electricity 11.12 INVOICE: 43400-00 112624
11/26/24 352558 P 01/16/25 26441610 58020 Electricity 224.53 INVOICE: 43404-00 112624
11/26/24 352558 P 01/16/25 26441610 58020 Electricity 111:35 INVOICE: 43411-00 112624
11/26/24 352558 P 01/16/25 28141530 58020 Electricity 71.57 INVOICE: 43416-00 112624
11/26/24 352558 P 01/16/25 28141530 58020 Electricity 62.79 INVOICE: 43797-00 112624
11/26/24 352558 P 01/16/25 28141530 58020 Electricity 56.10 INVOICE: 43798-00 112624
12/24/24 352558 P 01/16/25 21052300 58020 Electricity 745.29 INVOICE: 33904-00 122424
12/03/24 352558 P 01/16/25 21141550 58020 Electricity .84.52 INVOICE: 24630-00 112624
VENDOR TOTALS 519,132.21 YTD INVOICED ' 16,477.07 YTD PAID 16,477.07 49841 DS SERVICES OF AMERICA INC
11/17/24 352560 P 01/16/25 10032260 51330 Bottled water Service 24.48 INVOICE: 13823140 111724
11/17/24 352560 p 01/16/25 10032200 51330 Bottled water Service 10.95 INVOICE: 12212846 111724
Report generated: 01/15/2025 15:18 Pace 5
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250115KT • TO FISCAL 2025/07 01/16/2025 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/17/24 352560 ₽ 01/16/25 10032230 51390 Other Operating Supplies 84.32 INVOICE: 16884014 111724
VENDOR TOTALS 2,499.51 YTD INVOICED 119.75 YTD PAID 119.75 70966 ALLISON RIGAU
10/22/24 352561 P 01/16/25 10032220 52240 other services 416.17 INVOICE: Safety Town Reimb 24
VENDOR TOTALS 416.17 YTD, INVOICED 416.17 YTD PAID 416.17 70629 AMAZON CAPITAL SERVICES INC
11/14/24 352562 P 01/16/25 10032210 51100 Building Maintenance Supp 19.92 INVOICE: 1YY6-37WK-4GJY
11/21/24 352562 P 01/16/25 22032202 51120 Machinery/Equipment Suppl 54.09 INVOICE: 1L3T-9PX4-F6G1
11/21/24 352562 P 01/16/25 60532210 51030 office supplies 19.48 INVOICE: 14J6-R76N-HMV7
11/06/24 352562 P 01/16/25 10032200 51030 office Supplies 221.49 INVOICE: IMJY-CG9L-1F9Y
11/06/24 352562 P 01/16/25 10032210 51120 Machinery/Equipment Suppl 56.65 INVOICE: 1MJY-CG9L-1F9Y
01/06/25 352562 P 01/16/25 60626070 51040 Computer Software and Har 24.26 INVOICE: 16MV-4NL3-CQ6H
01/06/25 352562 P 01/16/25 60626070 51030 office supplies. 28.79 INVOICE: 1XFC-9HR4-4FFL
11/21/24 352562 P 01/16/25 10032210 51150 Uniforms and Clothing 245.43 INVOICE: 13HV-00YR-]6WM
11/06/24 352562 P 01/16/25 10032210 52130 Buildng Repair/Maintenanc 492.70 INVOICE: 1967-YGW7-31TG
11/25/24 352562 P 01/16/25 10031130 51390 other operating Supplies 64.10 INVOICE: 1WQL-W3TD-RKQW
11/25/24 352562 P 01/16/25 10031150 51030 office Supplies 93.22 INVOICE: 1CDR-916G-0KN6
11/11/24 352562 P 01/16/25 10031130 51040 Computer Software and Har 58.13 • INVOICE: 1G46-CRHM-6KV9
11/25/24 352562 P 01/16/25 10031130 51250 Copying supplies 101.97 INVOICE: 1HM4-NHHM-PJGM
11/11/24 352562 P 01/16/25 10031130 51030 office Supplies 7.19 INVOICE: 1MGX-CLCD-4MFK
11/11/24 352562 P 01/16/25 10031100 53000 Recruitment Expense 6.63 'INVOICE: 1MGX-CLCD-4MFK
11/11/24 352562 P 01/16/25 10031130 51030 office Supplies 10.95 INVOICE: 1MGX-CLCD-4MFK
11/11/24 352562 P 01/16/25 10031120 51030 office Supplies 25.33 INVOICE: 1MGX-CLCD-4MFK
11/11/24 352562 P 01/16/25 10031130 51390 other Operating Supplies 232.56 INVOTCE: 1MYY-GF49-7PGD
11/11/24 352562 p 01/16/25 10031130 51060 Medical Supplies 22.80 INVOICE: 1N4H-9LYP-4X33
11/25/24 352562 P 01/16/25 10031130 51010 Janitorial supplies 9.96 Report generated: 01/15/2025 15:18 Page 6
User: thompson
Program ID: apodwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250115KT •TO FISCAL 2025/07 01/16/2025 TO 01/16/2025
VENDOR NAME
INY DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 114F-V1GH-MV3K
11/25/24 352562 P 01/16/25 10031130 51010 Janitorial Supplies 24.56 INVOICE: 114F-V1GH-MV3K
11/14/24 352562 P 01/16/25 10032210 51120 Machinery/Equipment Suppl 263.52 INVOICE: 1MF4-WHK1-6CRG
12/04/24 352562 P 01/16/25 10032210 51120 Machinery/Equipment suppl 77.49 INVOICE: 163W-JM1T-N94V
11/25/24 352562 P 01/16/25 10031110 51030 office Supplies 78.87 INVOICE: 1Y9P-NQYP-THH3
11/25/24 352562 P 01/16/25 10031110 51030 office supplies 81.35 INVOICE: 1Y9p-NOYP-THH]
12/05/24 352562 P 01/16/25 10032200 51030 office supplies 34.31 INVOICE: 1LYG-H17H-YL13
12/05/24 352562 P 01/16/25 10032200 51030 office Supplies 24.35 INVOICE: 1LXV-7H94-1R7H
12/11/24 352562 P 01/16/25 10032210 51070 Firefighting Supplies 132.89 INVOICE: 1VJC-7L63-KDGR
12/19/24 352562 P 01/16/25 10032210 51120 Machinery/Equipment Supp7 51.65 INVOICE: 1YWV-DDVD-13VT
12/05/24 352562 P 01/16/25 10032210 51110 Other Repair/Mtce Supplie 54.21 INVOICE: 17DN-4K36-1V6V
VENDOR TOTALS 77,132.68 YTD INVOICED 2,618.85 YTD PAID 2,618.85 57558 ANDREA CULTRERA
12/30/24 352563 P. 01/16/25 10025060 53010 Fingerprinting 32.00 INVOICE: 12312024
VENDOR TOTALS 96.05 YTD INVOICED 32.00 YTD PAID 32.00
71917 ANTHONY TAYLOR 750.00
01/07/25 352564 P. 01/16/25 10031100 51150 Uniforms and Clothing INVOICE: JAN7
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 30632 AT&T
01/08/25 352569 P 01/16/25 60626070 58060 Telecom and Internet 97.80 INVOICE: 0519327729001-11825
01/08/25 352565 P 01/16/25 60626070 58060 Telecom and internet 3,134.37 INVOICE: 8310007250676-12-22 Telecom and Internet
01/08/25 352570 P 01/16/25 60626070 58060 97,80
INVOICE: 0519319930001X1-25
01/08/25 352566 P 01/16/25 60626070 58060 Telecom and Internet 997.47 INVOICE: 8310007250708X12-22
01/08/25 352567 P 01/16/25 60626070 58060 Telecom and Internet 349.59 INVOICE: 8310007250702X12-22 Telecom and Internet
01/08/25 352568 P 01/16/25 60626070 58060 2,158.44
INVOICE: 8310007250700X122224
Report generated: 01/15/2025 15:18 Page 7
kthompson
•Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250115KT. TO FISCAL 2025/07 01/16/2025 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION VENDOR TOTALS 71,898.44 YTD INVOICED 6,835.47 YTD PAID 6,835.47 43554 SBC LONG DISTANCE LLC
01/06/25 352571 p 01/16/25 60626070 58060 Telecom and Internet 115.12 INVOICE: 8099332469 12-4-24
VENDOR TOTALS 401.81 YTD INVOICED 115.12 YTD PAID 115.12 49556 AT&T MOBILITY IT LLC
12/08/24 352572 P 01/16/25 10031130 52180 Cellular phone 4,938.60 287315150255X121622500066
INVOICE:
01/08/25 352573 P 01/16/25 60626070 58060 Telecom and Internet 54.86 INVOICE: 287328219383X121724
VENDOR TOTALS 66; 208.29 YTD INVOICED 4,993:46 YTD PAID 4,993.46 71605 AUTOHAUS AUTOMOTIVE INC
01/06/25 352574 P 01/16/25 50141600 81050 Equipment Replacement > $ 3,838.95 INVOICE: 235392
01/06/25 352574 P 01/16/25 50141600 81050 Equipment replacement > $ 8.10 INVOICE: 235392
01/06/25 352574 P 01/16/25 100 21040 sales and Use Tax Payable -8.10 INVOICE: 235392
VENDOR TOTALS 6,748.80 YTD INVOICED 3,838.95 YTD PAID 3,838.95 252 BAKER & TAYLOR COMPANY INC
12/17/24 2500211 352575 P 01/16/25 21052300 51200 Books/Manual/Periodicals/ 128.09 INVOICE: 5019261908
12/16/24 2500211 352575 P 01/16/25 21052300 51200 Books/Manual/Periodicals/ 66.73 INVOICE:: 5019260024
VENDOR TOTALS 80,970.17 YTD INVOICED 194.82 YTD PAID 194.82 37599 BAY ALARM COMPANY
09/11/24 352576 P 01/16/25 10031130 51100 Building Maintenance Supp 44.00 INVOICE: 21692952
09/11/24 352576 P 01/16/25 10031130 51100 • Building Maintenance Supp 180.00 INVOICE: 21693329
VENDOR TOTALS 4,520.79 YTD INVOICED 224.00 YTD PAID 224.00 57619 BAY AREA DRIVING SCHOOL INC
01/08/25 352577 P 01/16/25 10051414 52240 other services 540.48 INVOICE: 26815 26818
VENDOR TOTALS 2,098.11 YTD INVOICED 540.48 YTD PAID 540.48 71309 BAY CITIES PAVING & GRADING INC
01/09/25 352578 P 01/16/25 310C6520 83040 Professional services - C 563,488-46 Report generated: 01/15/2025 15:18 Page 8
kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250115KT TO FISCAL 2025/07 01/16/2025 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK NO I CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Pay App 8
VENDOR TOTALS 1,381, 694.22 YTD INVOICED 563, 488.46 YTD PAID 563,488.46 71912 BETH CURTIS 200.00
02/28/23 352579 P 01/16/25 10032210 34230 Ambulance patient Fee INVOICE: 272301563
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 42997 BETTS COMPANY sweeper/Fire/oth Vehicle 267.79
12/17/24 2500310 352580 P 01/16/25 60141580 51180
INVOICE: 04P20604
VENDOR TOTALS 6,536.39 YTD INVOICED 267.79 YTD PAID 267.79 71236 BLAZESTACK INC 352581 P 01/16/25 10032210 54010 Professional Development 4,100:00 10/23/24 2500630
INVOICE: INV-2516
VENDOR TOTALS 4, 100.00 YTD INVOICED 4,100.00 YTD PAID 4,100.00 71262 BONDLINK INC professional services 1,200.00
01/08/25 352582 P 01/16/25 10024051 52010
INVOICE: INV4165
VENDOR TOTALS 1, 200.00 YTD INVOIÇED 1,200.00 YTD PAID 1,200.00 54637 BLUEPRINT EXPRESS CORP Professional services - C 324.60 01/08/25 352583 P 01/16/25 310C1400 83040
INVOICE: RICH-59456 Professional services - C 128.20
10/21/24 352583 P 01/16/25 310C6100 83040
INVOICE: RICH-56882
VENDOR TOTALS 3, 029.11. YTD INVOICED 452.80 YTD PAID 452.80 47086 CA ROBBERY INVESTIGATORS Professional Development 450.00 01/07/25 352584 P 01/16/25 10031100 54010
INVOICE: FEB11-13 (2)
VENDOR TOTALS 1,350.00 YTD INVOICED 450.00 YTD PAID 450.00 31045 CALIFORNIA PARK & RECREATION Professional Development 145.00 •11/21/24 352585 P 01/16/25 10051400 54010
INVOICE: 151024 Professional Development 145.00
11/21/24 352585 P 01/16/25 10051400 54010
INVOICE: 151023
VENDOR TOTALS 920.00 YTD INVOICED 290.00 YID PAID 290.00 26765 CALIFORNIA DEPT OF TAX AND FEE . -
01/15/2025 15:18 Page 9
Report generated:
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250115KT TO FISCAL 2025/07 01/16/2025 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/31/24 352586 P 01/16/25 60141580 51160 Fuel/oil/Lubricants 5,877.00 INVOICE: 057-425182 12/31/24
12/31/24 352587 P 01/16/25 60141580 51160 Fuel/01l/Lubricants 665.00 INVOICE: 044-000704 12/31/24
VENDOR TOTALS 12,182.00 YTD INVOICED 6,542.00 YTD PAID 6,542.00 39947 CALTRONICS BUSINESS SYSTEMS
11/04/24 352588 p 01/16/25 10032230 52140 Maintenance Contracts 147.05 INVOICE: 4217160-CAL
~11/04/24 352588 p 01/16/25 10032200 52140 Maintenance Contracts 93.73 INVOICE: 4217160-CAL
11/15/24 352588 P 01/16/25 10032200 52140 Maintenance Contracts 66.40 INVOICE: 4226822-CAL
11/08/24 352588 P 01/16/25 10032210 52140 Maintenance Contracts 184.07 INVOICE: 4221357-CAL
11/08/24 352588 P 01/16/25 60532210 52140 Maintenance Contracts 30.33 INVOICE: 4221357-CAL
12/05/24 352588 P 01/16/25 10032210 52140 Maintenance Contracts 166.42 INVOICE: 4242722-CAL
12/05/24 352588 P 01/16/25 60532210 52140 Maintenance Contracts 4.39 INVOICE: 4242722-CAL
12/03/24 352588 P 01/16/25 10032200 52140 Maintenance Contracts 77.03 INVOICE: 4240446-CAL
12/03/24 352588 P 01/16/25 10032230 52140 Maintenance Contracts 224.48 INVOICE: 4240446-CAL
12/03/24 352588 P 01/16/25 10032200 52140 Maintenance Contracts 29.71 INVOICE: 4239675-CAL
VENDOR TOTALS 5,333.81 - YTD INVOICED 1,023.61 YTD PAID 1,023.61 70118 CESAR VENEGAS
01/09/25 352589 p 01/16/25 10051450 51150 uniforms and clothing 350.00 INVOICE: REIMB. 01.09.25
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350.00 46468 CHANDLER ASSET MANAGEMENT INC
01/09/25 352590 P 01/16/25 10024051 52010 • Professional Services 4,784.50 INVOICE: 2412ALAMEDA
VENDOR TOTALS 28,603.00 YTD INVOICED 4,784.50 YTD PAID 4,784.50 55466 CINTAS CORPORATION NO 3
12/17/24 2500347 352591 p 01/16/25 60141580 51150 Uniforms and Clothing 235.42 INVOICE: 4214839017
12/24/24 2500347 352591 p 01/16/25 60141580 51150 uniforms and Clothing 499.12 INVOICE: 21194454 #3
12/31/24 2500203 352591 p 01/16/25 10041540 51150 Uniforms and Clothing 81.29 INVOICE: 4216301333
12/31/24 2500203 352591 P 01/16/25 10041560 51150 uniforms and Clothing 21.33 Report generated: 01/15/202515:18 Page 10
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
* CHECK RUN:250115KT TO FISCAL 2025/07 01/16/2025 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4216301333
12/31/24 2500203 352591 P 01/16/25 21141550 51150 Uniforms and Clothing 38.11 INVOICE: 4216301333
12/31/24 2500203 352591 P 01/16/25 26441540 51150 uniforms and Clothing 101.44 INVOICE: 4216301333
2500203 352591 P 01/16/25 50141600 51150 uniforms and Clothing 91.41 12/31/24
INVOICE: 4216301333
12/31/24 2500203 352591 P 01/16/25 60341590 51150 uniforms and Clothing 65.03 INVOICE: 4216301333
01/02/25 2500076 352591 P 01/16/25 10051401 51010 Janitorial supplies 78.84 INVOICE: 4216481275
01/09/25 2500076 352591 P 01/16/25 10051401 51010 Janitorial supplies 78.84 INVOICE: 4217318569
12/26/24 2500076 352591 P 01/16/25 10051401 51010 Janitorial Supplies 78.84 INVOICE: 4215796327
VENDOR TOTALS 26,406.18 YTD INVOICED 1, 369.67 YTD PAID 1,369.67 70165 FIRST CITIZENS BANK & TRUST COMP500008 352592 P 01/16/25 21052300 52140 Maintenance Contracts 330.29 10/10/24
INVOICE: 45726356
10/10/24 2500008 352592 P 01/16/25 21052320 52140 Maintenance Contracts 165.14 INVOICE: 45726356
2500008 352593 P 01/16/25 21052300 52140 Maintenance Contracts 351.16 11/10/24
INVOICE: 45910935
11/10/24 2500008 352593 P 01/16/25 21052320 52140 Maintenance Contracts 175.58 INVOICE: 45910935
12/10/24 2500008 352594 P 01/16/25 21052300 52140 Maintenance Contracts 351.16 INVOICE: 46108947
12/10/24 2500008 352594 P 01/16/25 21052320 52140 Maintenance Contracts 175.58 INVOICE: 46108947
29,038.53 YTD INVOICED 1, YTD YTD PAID 1,548.91
VENDOR TOTALS
58874 PARTS WAREHOUSE DISTRIBUTORS I 748.70
12/12/24 2500275 352595 P 01/16/25 60141580 51180 Sweeper/Fire/oth Vehicle • INVOICE: 7130 #8
01/06/25 2500275 352595 P 01/16/25 60141580 51180 sweeper/Fire/oth Vehicle 1,418.23 INVOICE: 7130 #9
VENDOR TOTALS 15, 579.54 YTD INVOICED 2,166.93 YTD PAID 2,166.93 55293 JEREMY JOSEPH CLARK professional services 8,282.00 12/23/24 352596 P 01/16/25 27241530 52010
INVOICE: 17751 5,268.47
12/23/24 352596 P 01/16/25 27541530 52010 Professional services INVOICE: 17717
352596 P 01/16/25 27141530 52010 Professional services 8,392.59 12/23/24
INVOICE: 17717
12/23/24 352596 P 01/16/25 27341530 52010 Professional services • 6,644.25 INVOICE: 17717
Report generated: 01/15/202515:18 Page 11
kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250115KT TỌ FISCAL 2025/07 01/16/2025 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT. DESCRIPTION VENDOR TOTALS 181,051.06 YTD INVOICED 28,587.31 YTD PAID 28,587.31 70108 OAKLAND PAPER & SUPPLY INC
12/31/24 2500240 352597 P 01/16/25 10032210 51010 Janitorial Supplies 5,262:45 INVOICE: 446020 123124
VENDOR TOTALS 16,610.98 YTD INVOICED 5,262.45 YTD PAID 5,262.45 45536 COMCAST
01/06/25 352598 P 01/16/25 60626070 58060 Telecom and Internet 110.67 INVOICE: 225426698
VENDOR TOTALS 34,114.31 YTD INVOICED 110.67 YTD PAID 110.67 33744 COSTCO WHOLESALE MEMBERSHIP
01/08/25 352599 P 01/16/25 10031130 54090 Memberships and Dues 130.00 INVOICE: COSTCO-022025
VENDOR TOTALS 130.00 YTD INVOICED 130.00 YTD PAID 130.00 57618 CUMMINS INC
12/13/24 352600 P 01/16/25 60141580 51180 Sweeper/Fire/oth Vehicle 1,759.63 INVOICE: 240675 #2
VENDOR TOTALS 3,849.53 YTD INVOICED 1,759.63 YTD PAID 1,759.63 47080 JEFFREY G DAVIDSON
01/08/25 352601 P 01/16/25 10051414 52240 Other services 2,625.98 INVOICE: 26870 26871
VENDOR TOTALS 3,568.24 YTD INVOICED 2,625.98 YTD PAID 2,625.98 272 DEMCO SUPPLY INC
12/10/24 352602 P 01/16/25 21052300 51280 Book Processing Supplies $07.99 INVOICE: 7578619
VENDOR TOTALS 3,270.69 YTD INVOICED 807.99 YTD PAID 807.99 51094 DETROIT INDUSTRIAL TOOLS
11/13/24 352603 P 01/16/25 10032210 51110 other Repair/Mtce Supplie 213.13 INVOICE: 1021670
VENDOR TOTALS 1,771.52 YTD INVOICED 213.13 YTD PAID 213.13 56139 DEVIL MOUNTAIN /HOLESALE NURSE 2500533 12/31/24 : 352604 P 01/16/25 26941570 52140 Maintenance Contracts 848.14.
INVOICE: 432358
VENDOR TOTALS 6,075.79 YTD INVOICED . 848.14 YTD PAID 848.14 sesenazed: 0m307515:10 Page 12
Program ID: appowarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250115KT TO FISCAL 2025/07 01/16/2025 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION 71906 AFFEKTIVE SOFTWARE LLC 1,432.80
12/23/24 352605 P 01/16/25 10051413. 52240 other Services INVOICE: 3863
VENDOR TOTALS 1, 432.80 YTD INVOICED 1,432.80 YTD PAID 1,432.80 71496 RYAN GAVIN DUNNIGAN 975.00
12/24/24 352606 P 01/16/25 10031100 53040 Tests
INVOICE: 2052
VENDOR TOTALS 4, 200.00 YTD INVOICED 975.00 YTD PAID 975.00 676 EBMUD 434.79
12/18/24 352607 P 01/16/25 21052300 58010 water
INVOICE: 39614400001 121824
VENDOR TOTALS 1,398, 756.88 YTD INVOICED 434.79 YTD PAID 434:79 38960 ECONOMY LUMBER COMPANY INC other Repair/Mtce Supplie 204.70 12/03/24 352608 P 01/16/25 50141600 51110
INVOICE: 384404 •92
12/03/24 352608 P 01/16/25 50141600 51110 Other Repair/Mtce Supplie INVOICE: 384404 352608 P 01/16/25 100 21040 sales and Use Tax Payable - .92 12/03/24
INVOICE: 384404
12/04/24 352608 P 01/16/25 50141600 51110 other Repair/Mtce Supplie 271.51 INVOICE: 385042
12/04/24 352608 P 01/16/25 50141600 51110 other Repair/Mtce Supplie 1.22 INVOICE: 385042 -1.22
12/04/24 352608 P 01/16/25 100 21040 saTes and Use Tax Payable INVOICE: 385042
VENDOR TOTALS 2,874.53 YTD INVOICED 476.21 YTD PAID 476.21 50525 EMCOR SERVICES INTEGRATED SOLU
12/26/24 2500004 352609 P 01/16/25 21052300 52140 Maintenance Contracts 1,237.00 INVOICE: 940025347
VENDOR TOTALS 9,355.00 YTD INVOICED 1,237.00 YTD PAID 1,237.00 70052 BRIGHTVIEW LANDSCAPE_SERVICES 352610 P 01/16/25 27241530 52010 Professional services 18,375.00 01/01/25
INVOICE: 9186130
VENDOR TOTALS 135,120.00 YTD INVOICED 18,375.00 YTD PAID 18,375.00 71633 EMILY SCHOBER Mileage Reimbursement 17.82
12/31/24 352611 P 01/16/25 10032210 54040
INVOICE: Mileage Reimb 1 2024
Report generated: 01/15/2025 15:18 Page 13
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250115KT TO FISCAL 2025/07 01/16/2025 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIRTION VENDOR TOTALS 17.82 YTD INVOICED 17.82 YTD PAID 17.82
128 ENCINAL HARDWARE
12/30/24 2500205 352612 P 01/16/25 10041540 51120 Machinery/Equipment Suppl 150.33 INVOICE: December 2024
12/30/24 2500205 352612 P 01/16/25 21141550 51120 Machinery/Equipment Suppl 40.82 INVOICE: December 2024
12/30/24 2500205 352612 P 01/16/25 26441540 51120 Machinery/Equipment Suppl 8.79 INVOICE: December 2024
12/30/24 2500205 352612 P 01/16/25 26441610 51120 Machinery/Equipment Suppl 41.40 INVOICE: December 2024
12/30/24 2500205 352612 P 01/16/25 50141600 51120 Machinery/Equipment Suppl 210.96 INVOICE: December 2024
12/30/24 2500205 352612 P 01/16/25 60341590 51100 Building Maintenance Supp 1.87.54 INVOICE: December 2024
12/31/24 352612 P 01/16/25 10051430 51090 Grounds Maintenance Suppl 397.88 INVOICE: DEC. 2024
VENDOR TOTALS 8,984.07 YTD INVOICED 1,037.72 YTD PAID 1,037.72 57515 EQUIFAX INFORMATION SERVICES L
12/07/24 352613 P 01/16/25 10031100 53020 Background Services 72.64 INVOICE: 2063398503
VENDOR TOTALS 440.68 YTD INVOICED 72.64 YTD PAID 72.64
59024 EZ TREE INC
01/01/25 2500643. 352614 P 01/16/25 10051450 52010 Professional services 8,375.00 INVOICE: 109813-109816
VENDOR TOTALS 16, 475.00 YTD INVOICED 8,375.00 YTD PAID 8,375.00 70432 FARMERS & MERCHANTS BANK OF CENTRAL
01/06/25 2201211 352615 P 01/16/25 301C7500 83040 Professional services - c 57,034.23 INVOICE: 28
VENDOR TOTALS 214,110.33 YTD INVOICED 57,034.23 YTD PAID 57;034.23 56044 FINBERG FENCING INC
12/20/24 2500644 352616 P 01/16/25 10051450 52010 Professional services 4,805.00 INVOICE: 24-157
VENDOR TOTALS 98,654.00 YTD INVOICED 4,805.00 YFD PAID 4,805.00 71614 FIREVENT LLC
11/20/24 352617 P 01/16/25 10032231 51070 Firefighting Supplies 575.00 INVOICE: 24-087
11/20/24 - 352617 P 01/16/25 10032231 51070 Firefighting Supplies 61.81 INVOICE: 74-087
11/20/24 352617 P 01/16/25 100 • • 21040 sales and Use Tax Payable -61.81 Report generated: 01/15/2025 15:18 Page 14
user: thompson
Program ID: apodwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250115KT TO FISCAL 2025/07 01/16/2025 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 24-087
VENDOR TOTALS 19,555.00 YTD INVOICED 575.00 YTD PAID 575.00 49545 GALLS LLC
11/12/24 2500648 352618 P 01/16/25 10032210 51150 uniforms and clothing 5,766.78 INVOICE: 029623793
11/12/24 2500648 352618 P 01/16/25 10032210 51150 Uniforms and Clothing 160.56 INVOICE: 029623793
11/12/24 2500648 352618 P 01/16/25 100 21040 sales and Use Tax Payable -160.56 INVOICE: 029623793
VENDOR TOTALS 8, 346.43 YTD INVOICED 5,766.78 YTD PAID 5,766.78 57442 GENUINE PARTS COMPANY INC
11/26/24 2500302 352619 P 01/16/25 60141580 51160 Fue]/011/Lubricants 1,011.70 INVOICE: 23843060#6
11/26/24 2500302• 352619 P. 01/16/25 60141580 51180 Sweeper/Fire/Oth vehicle 1,823.85 INVOICE: 23843060 #6
11/26/24 352619 P 01/16/25 60141580 51160 Fuel/oi1/Lubricants 3.15 INVOICE: 23843060 #6
11/26/24 352619 P 01/16/25 60141580 51180 sweeper/Fire/Oth Vehicle 9.28 INVOICE: 23843060#6 -12.43
11/26/24 352619 P 01/16/25 100 21040 sales and use Tax Payable INVOICE: 23843060 #6
VENDOR TOTALS 20,995.55 YTD INVOICED 2,835.55 YTD PAID 2,835.55 71916 GEORGE KARGBO
01/07/25 352620 P 01/16/25 10031100 51150 uniforms and Clothing 750.00 INVOICE: JAN7
VENDOR TOTALS 750.00 YID INVOICED 750.00 TD PAID 750.00 29043 GEORGE OREN TIRE SPECIALIST IN 4,846.64
12/03/24 2500309 352621 P. 01/16/25 60141580 51190 Tires INVOICE: 3753#4
12/03/24 352621 P 01/16/25 60141580 51190 Tires 21.66
INVOICE: 3753 #4
12/03/24 352621 P 01/16/25 100 . 21040 sales and use Tax Payable -21.66 INVOICE: 3753 #4
12/23/24 2500309 352621 P 01/16/25 60141580 51190 • Tires 3,995.57 INVOICE: 3753 #5
12/23/24 352621 P 01/16/25 60141580 51190 Tires 17.95
INVOICE: 3753 #5
12/23/24 352621 P 01/16/25 100 21040 sales and Use Tax Payable -17.95 INVOICE: 3753 #5
VENDOR TOTALS 29, 314.02 YTD INVOICED 8,842.21 YTD PAID 8,842.21 55428 GOLDEN STATE EMERGENCY
serrt generated: DiAompsons 15:18 Page
thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250115KT TO FISCAL 2025/07 01/16/2025 TO 01/16/2025
VENDOR NAME
INV pATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/24/24 2500313 352622 P 01/16/25 60141580 51180 sweeper/Fire/oth Vehicle 1,024.18 INVOICE: PIE-0001 #3
VENDOR TOTALS 9,934.27 YTD INVOICED 1,024.18 YTD PAID 1,024.18 528 WW GRAINGER INC
01/02/25 2500416 352623 P 01/16/25 50141600 51110 other Repair/Mtce Supplie 185.13 INVOICE: 9360005525
VENDOR TOTALS 37,440.56 YTD INVOICED 185.13 YTD PAID 185.13 56961 GRAPHTEK HOSTING LLC
01/06/25 352624 P 01/16/25 60626070 51040 Computer Software and Har 600.00 INVOICE: 5338
VENDOR TOTALS 4,200.00 YTD INVOICED 600.00 YTD PAID 600.00 70390 HALO BRANDED SOLUTIONS INC
12/16/24 352625 P 01/16/25 10031130 51390 other operating Supplies 631.27 INVOICE: 7863806
VENDOR TOTALS 4,610.74 YTD INVOICED 631.27 YTD PAID 631.27 58814 HANABI JUDO INC
01/08/25 352626 P 01/16/25 10051414 52240 other services 3,295.28 INVOICE: 26825 26823 26824
VENDOR TOTALS 14,633.39 YTD INVOICED 3,295.28 YTD PAID 3,295.28 54940 HINDERLITER D1 /30/25 & ASSOCI 352627 P 01/16/25 10024056 52010 Professional services 6,162.59 INVOICE: SINO45640
VENDOR TOTALS 183, 799.25 YTD INVOICED 6,162.59 YTD PAID 6,162.59 71782 HUNT & SONS LLC
12/31/24 352628 P 01/16/25 60141580 51160 Fuel/0i1/Lubricants 102,567.10 INVOICE: COA NOV-DECZ4
VENDOR TOTALS 165,557.91 YTD INVOICED 102, 567.10 YTD PAID 102,567.10 58713 INFINITY MECHANICAL INC
12/31/24 352629 P 01/16/25 25151401 51090 Grounds Maintenance Suppl 480.00 INVOICE: 4532
VENDOR: TOTALS 900.00 TD INVOICED 480.00 YTD • PAID 480.00 56064 IRON MOUNTAIN INC
12/31/24 352630 P 01/16/25 10024051 52240 other services 149:07 INVOICE: JZGM739
Report generated: 01/15/2025 15:18 Page 16
thompsor
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250115KT TO FISCAL 2025/07 01/16/2025 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK NO I CHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION VENDOR TOTALS 2,284.61 YTD INVOICED 149.07 YTD PAID 149.07 52234 RUBBER DUST INC 435.26
10/28/24 • 2500287 352631 P 01/16/25 60141580 51190 Tires INVOICE: 998011183
10/28/24 2500287 352631 P 01/16/25 60141580 52170 outside Veh/Equip Repair 1,525.08 INVOICE: 998011183
10/28/24 352631 P 01/16/25 60141580 52170 Outside Veh/Equip Repair 8.03 INVOICE: 998011183
10/28/24 352631 P 01/16/25 60141580 51190 Tires 4.96
INVOICE: 998011183
352631 P 01/16/25 100 2,1040 Sales and Use Tax Payable -12.99 10/28/24
INVOICE: 998011183
VENDOR TOTALS 14,522.99 YTD INVOICED 1, 960.34 YTD PAID 1,960.34 57982 JASON MEISTRELL Meals and Lodging . 49.00
10/08/24 352632 P 01/16/25 10032210 54070
INVOICE: JM 100824 Reimb
VENDOR TOTALS 49.00 YTD INVOICED 49.00 YTD PAID 49.00
71911 JESSICA VIZCAINO uniforms and Clothing 138.43
12/23/24 352633 P 01/16/25 10051450 51150
INVOICE: REIMB. 12.23.2024
1.38.43 YTD INVOICED • 138.43 YTD PAID 138.43
VENDOR TOTALS
50109 JOHNSON ROBERTS & ASSOCIATES I
12/04/24 352634 P 01/16/25 10031100 52240 other Services 78.00 INVOICE: 155054
VENDOR TOTALS 292.50 YTD INVOICED 78.00 YTD PAID 78.00
56012 HOWARD JORDAN Professional services 4,989.53
01/02/25 2500640 352635 P 01/16/25 10031100 52010
INVOICE: 24#42
VENDOR TOTALS 10,922.44 YTD INVOICED 4,989.53 YTD PAID 4,989.53 70926 JOSHUA MCCALL 352636 P 01/16/25 10032210 54015 IAFF Training Reimburseme 400.00 08/19/24
INVOICE: JM CO 2B Reimb 2024
VENDOR TOTALS 904.00 YTD INVOICED 400.00 YTD PAID 400.00 47661 KEEP IT SIMPLE COMPUTER CENTER Professional services 24,568.00 01/08/25 2500622 352637 P: 01/16/25 60626070 52010
INVOICE: 82574
Report generated: 01/15/2025 15:18 Page 17
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250115KT TO FISCAL 2025/07 01/16/2025 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 245,890.78 YTD INVOICED 24,568.00 YTD PAID 24,568.00 54816 KEN JIAN MA
12/19/24 352638 P 01/16/25 21052300 52010 Professional Services 2,500.00 INVOICE: 2460
VENDOR TOTALS 5,000.00 YTD INVOICED 2, 500.00 YTD PAID 2,500.00 71615 KITCHELL CEM INC
01/07/25 352639 P 01/16/25 29061822 52010 Professional services 16, 680.00 INVOICE: 124205
01/07/25 352639 P 01/16/25 310C7520 83040 Professional Services - C 13,068.00 INVOICE: 124362
VENDOR TOTALS 119,154.00 YTD INVOICED 29,748.00 YTD PAID 29,748.00 70478 GEORGE MONTES DE OCA JR
01/08/25 352640 P 01/16/25 10051414.52240 other services 359.68 INVOICE: 26814 26812
VENDOR TÓTALS 13,929.02 YTD INVOICED 359.68 YTD PAID 359.68 70720 LEAH ORLOFF
01/09/25 352641 P 01/16/25 10051424 52010 Professional services 1,536.00 INVOICE: 26894 26897
VENDOR TOTALS 7,638.40 YTD INVOICED 1,536.00 YTD PAID 1,536.00 39437 LOOMIS ARMORED US LLC
12/31/24 2500193 352642 P 01/16/25 10024051 52010 Professional services 2,861.96 INVOICE: 13628639
• VENDOR TOTALS 16,990.16 YTD INVOICED 2,861.96 YTD PAID 2,861.96 57103 MARCIA NEISHI
01/08/25 352643 P 01/16/25 10051424 52010 Professional services 2,829.93.
INVOICE: 27012 28209 27008
VENDOR TOTALS 18, 203.59 YTD INVOICED 2,829.93 YTD PAID 2,829.93 70396 MARGARET L O'BRIEN
01/06/25 352644 P 01/16/25 10024051 54070 Meals and Lodging 528.08 INVOTCE: RETMB CSMFO TRAVEL
VENDOR TOTALS 528.08 YTD INVOICED 528.08 YTD PAID 528.08 46054 MATTHEW JAMES MCMULLEN
01/14/25 352645 p 01/16/25 10031100 51140 Meeting Refreshments 164.96 INVOICE: MCMULLEN011425
Report generated: 01/15/2025 15:18 Page 18
User: kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:250115KT TO FISCAL 2025/07 01/16/2025 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 164.96 YTD INVOICED • 164.96 YTD PAID 164.96 70999 MELANIE SNELL
01/09/25 352646 P 01/16/25 10051424 52010 Professional Services 720.00 INVOICE: 26885 26877
VENDOR TOTALS 4,824.00 VTD. INVOICED 720.00 YTD PAID 720.00 41508 METRO MOBILE COMMUNICATIONS
10/01/24 352647 P 01/16/25 60141580 52170 outside Veh/Equip repair 495.00 INVOICE: COA #1
VENDOR TOTALS 9,957.67 YTD INVOICED 495.00 YTD PAID 495.00 57961 KENDRA MEUSER
01/08/25 352648 P 01/16/25 10051424 52010 Professional services 533.60 INVOICE: 26774
VENDOR TOTALS 3,806.40 YTD INVOICED 533.60 YTD PAID 533.60 42072 MIDWEST TAPE LLC
12/04/24 2500325 352649 p 01/16/25 21052300 51200 Books/Manual/Periodicals/ 15.06.
INVOICE: 506430004
12/04/24 2500325 352649 P 01/16/25 21052300 51200 Books/Manual/Periodicals/ 20.76 INVOICE: 506430003
12/04/24 2500325 352649 P 01/16/25 21052300 51200 Books/Manual/Periodicals/ 568.25 INVOICE: 506430002
11/21/24 2500325 352649 P 01/16/25 21052300 51200 Books/ManuaT/Periodicals/ 16.60 INVOICE: 506365143
12/04/24 2500325 352649 P 01/16/25 21052300 51200 Books/Manual/Periodicals/ 77.91 INVOICE: 506430000
11/21/24 2500325 • 352649 P 01/16/25 21052300 51200 Books/Manual/Periodicals/ 20.76 INVOICE: 506365141
11/26/24 2500325 352649 P 01/16/25 21052300 51200 Books/Manual/Periodicals/ 15.93 INVOICE: 506389518
11/26/24 2500325 352649 P 01/16/25 21052300 51200 Books/Manual/Periodicals/ 27.40 INVOICE: 506389517
11/26/24 2500325 352649 P 01/16/25 21052300 51200 Books/Manual/Periodicals/ 40.68 INVOICE: 506389516
11/14/24 2500325 352649 P 01/16/25 21052300 51200 Books/Manual/Periodicals/ 46.49 INVOICE: 506304376
10/24/24 2500325 352649 P 01/16/25 21052300 51200 Books/Manual/Periodicals/ 14.17 INVOICE: 506233044
10/24/24 2500325 352649 ₽ 01/16/25 21052300 51200 Books/Manual/Periodicals/ 98.80 INVOICE: 506233042
10/24/24 2500325 352649 P 01/16/25 21052300 51200 Books/Manual/Periodicals/ 252.11 INVOTCE: 506233043
VENDOR TOTALS 10,458.86 YTD INVOICED 1,214.92 YTD PAID 1,214.92 Report generated: 01/15/2025 15:18 Page 19
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250115KT TO FISCAL 2025/07 01/16/2025 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK NO I CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 54744 MUNICIPAL RESOURCE GROUP LLC
01/09/25 2500632 352650 P 01/16/25 10012010 52010 Professional Services 9,900.00 INVOICE: 241484
01/09/25 2500633 352650 P 01/16/25 10012010 52010 Professional Services 2,500.00 INVOICE: 241486
VENDOR TOTALS 21, 400.00 YTD INVOICED 12,400.00 YTD PAID 12,400.00 70922 NAILA K CADDEN
01/09/25 352651 P 01/16/25 100 21007 Payroll Liabilities 605.08 INVOICE: REISSUE PR CK
VENDOR TOTALS • 605.08 YTD INVOICED 605.08 YTD PAID 605.08 52491 O' REILLY AUTOMOTIVE STORES INC
12/19/24 2500290 352652 P 01/16/25 60141580 51180 sweeper/Fire/oth Vehicle 218.74 INVOICE: 1092364 #7
VENDOR TOTALS 7, 211.43 YTD INVOICED 218.74 YTD PAID 218.74 52621 OVERDRIVE INC
07/17/24 2500466 352653 P 01/16/25 21052300 51300 Library Databases 5,000.00 INVOICE: 00910MG24212740
07/17/24 2500466 352653 P 01/16/25 21052300 51300 Library Databases 6,000.00 INVOICE: H-0105114
VENDOR TOTALS 11,000.00 YTD INVOICED 11, 000.00 YTD PAID 11,000.00 51002 JANOTH INC
01/07/25 352654. P 01/16/25 60626070 52010 Professional services 78.00 INVOICE: 2131086
VENDOR TOTALS 553.80 VTD INVOICED • 78.00 YTD PAID 78.00 52055 PAGANO'S TC LLC
12/30/24 2500206 352655 P 01/16/25 60341590 51100 Building Maintenance Supp 537.11 INVOICE: 4701 122624
VENDOR TOTALS 10, 840.37 YTD INVOICED 537.11 YTD PAID 537.11 56360 REDWOOD SHORE DIVING INC
12/23/24 2500650 352656 P 01/16/25 10031110 52010 Professional Services 848.00 INVOICE: 20-944
12/23/24 2500650 352656 P 01/16/25 22162309, 52010 Professional services 7,632.00 INVOICE: 20-944
VENDOR TOTALS 33,335.00 YTD. INVOICED 8,480.00 YTD PAID 8,480.00 71832 PAUL HERBERTT CAUSEY
12/30/24 352657 P 01/16/25 50141600 52010 Professional services 3,319.20 INVOICE: 1788
Report generated: 01/15/2025 15:18 Page 20
can. kthompson
Program ID: appdiarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250115KT TO FISCAL 2025/07 01/16/2025 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 20,973.75 YTD INVOICED 3, 319.20 YTD PAID • 3,319.20 71914 PAUL MITTON
07/20/24 352658 P 01/16/25 10032210 34230 Ambulance Patient Fee 141.93 INVOICE: 2405448
VENDOR TOTALS 141.93 YTD INVOICED 141.93 YTD PAID 141.93 58831 PELOTON INTERACTIVE INC 528.00
11/08/24 352659 P 01/16/25 10032210 52010 Professional services INVOICE: BaGVXIAF
VENDOR TOTALS . 2, 640.00 YTD INVOICED 528.00 YTD PAID 528.00 202 PETERSON TRACTOR COMPANY 69,386.14
10/22/24 2500434 352660 P 01/16/25 50141600 81050 Equipment Replacement > $ INVOICE: A3540001
VENDOR TOTALS 71,351.91 YTD INVOICED 69, 386.14 YTD PAID 69,386.14 70163 US BANCORP ASSET MANAGEMNET INC
12/19/24 352661 P 01/16/25 10024051. 52010 Professional services 4,805.67 INVOICE: 14560905
VENDOR TOTALS 24,342.45 YTD INVOICED 4, 805.67 YTD PAID 4,805.67 . 71863 PLANTSCAPE INC Contingency 1,733.40
12/04/24 2500556 352662 P 01/16/25 10000001 59000 •
INVOICE: 383602
VENDOR TOTALS 1,733.40 YTD INVOICED 1,733.40 YTD PAID 1,733.40 53606 PRIME MECHANICAL SERVICE INC
11/26/24 352663 P 01/16/25 60341590 52140 Maintenance Contracts 1,634.00 INVOICE: 109097
11/26/24 352663 P 01/16/25 60341590.52140 Maintenance Contracts 4,349.00 INVOICE: 109098
VENDOR TOTALS 152, 641.92 YTD INVOICED 5,983.00 YTD PAID 5,983.00 27482 PRUDENTIAL OVERALL SUPPLY Professional services
12/24/24 2500044 352664 P 01/16/25 10031130 52010 191.57 INVOICE: 92090734
VENDOR TOTALS 550.89 YTD INVOICED 191.57 YTD PAID 191.57 44112 PYRAMID FILMS CORP
11/18/24 352665 P 01/16/25 10032260 54010 Professional Development 45.00 INVOICE: 378504
11/26/24 352665 P 01/16/25 10032260 54010 Professional Development 369.90 Report generated: 01/15/2025 15:18 Page 21
user: kthompson
Program ID: anodwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250115KT TO FISCAL 2025/07 01/16/2025 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK_NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 378532
VENDOR TOTALS 1,864.90 YTD INVOICED 414.90 YTD PAID 414.90 51506 QUADIENT LEASING USA INC•
12/26/24 2500098 352666 P 01/16/25 31041520 52140 Maintenance Contracts 1,506.15 INVOICE: Q1653245
VENDOR TOTALS 7,696.29 YTD INVOICED 1,506.15 YTD PAID 1,506.15 71365 REBECCA HAGA
01/08/25 352667 P 01/16/25 10051414 •52240 Other Services 1,655.21 INVOICE: 26953 26956
VENDOR TOTALS 1,655.21 YTD INVOICED 1, 655.21 YTD PAID 1,655.21 70647 DAMIAN FERNANDEZ
12/29/24 352668 P 01/16/25 27141530 52010 Professional services 7,375.00 INVOICE: 1457
VENDOR TOTALS 17,875.70 YTD INVOICED 7,375.00 YTD PAID 7,375.00 71233 REMY MOOSE MANLEY LLP
11/07/24 2500639 352669 P 01/16/25 10000001 59000 Contingency 10,297.50 INVOICE: 123361
11/07/24 2500639 352669 P 01/16/25 61123042 52040 Litigation Costs 10,297.50 INVOICE: 123361
12/05/24 2500639 352669 P 01/16/25 10000001 59000 Contingency 37,995.00 INVOICE: 123499
12/05/24 2500639 352669 P 01/16/25 61123042 52040 Litigation Costs 37,995.00 INVOICE: 123499
VENDOR TOTALS 96,585.00 YTD INVOICED 96,585.00 YTD PAID 96,585.00 70443 REX-CRAFT INC
12/02/24 352670 P 01/16/25 10051430 51090 Grounds Maintenance Supp] 2,370.38 INVOICE: 870785
12/02/24 352670 p 01/16/25 10051430 51090 Grounds Maintenance Supp] 10.75 INVOICE: 870785
12/02/24 352670 P 01/16/25 100 .. 21040 Sales and Use Tax Payable -10.75 INVOICE: 870785
VENDOR TOTALS 3,588.64 YTD INVOICED 2,370.38 YTD PAID 2,370.38 71258 SALINA WIRBICK
01/03/25 352671 P 01/16/25 10051416 51020 Recreation Supplies 250.00 INVOICE: 30547
01/03/25 352671 P. 01/16/25 10051417 51020 Recreation Supplies 662.00 'INVOICE: 30547
Report generated: 01/15/2025 15:18 page 22
User: kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 250115KT TO FISCAL 2025/07 01/16/202:5 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,390.01 YTD INVOICED 912.00 YTD PAID 912.00 71915 SERGIO GIL
01/07/25 352672 P 01/16/25 10031100 51150 Uniforms and Clothing 750.00 INVOICE: JAN7
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 70056 SERGIO ORTEGA ZAVALA
01/08/25 352673 P 01/16/25 10031100 54010 Professional Development 439.00 INVOICE: JAN27-29
01/08/25 352673 P 01/16/25 10031100 54070 Meals and Lodging 495.90 INVOICE: JAN27-29
01/08/25 352673 P 01/16/25 10031100 54070 Meals and Lodging 256.50 INVOICE: JAN27-29
01/08/25 352673 P 01/16/25 10031100 54070 Meals and Lodging 66.00 INVOICE: JAN27-29
VENDOR TOTALS 5,689.83 YTD INVOICED 1,257.40 YTD PAID 1,257.40 59022 SEROLOGICAL RESEARCH INSTITUTE
12/20/24 2500561 352674 P 01/16/25 10031120 52240 other services 6,450.00 INVOICE: 25139
12/20/24 2500371 352674 P 01/16/25 10031120 52240 Other services 2,500.00 INVOICE: 25137
VENDOR TOTALS 83,613.75 YTD INVOICED 8,950.00 VTD PAID 8,950.00 70729 SESAC RIGHTS MANAGEMENT INC Recreation Supplies 991.00 12/24/24 352675 P 01/16/25 10051419 51020
INVOICE: 79891
12/24/24 352675 P 01/16/25 10051401 51020 Recreation Supplies 991.00 INVOICE: 79891
VENDOR TOTALS 1,982.00 YTD INVOICED 1,982.00 YTD PAID 1,982.00 50017 SHARP ELECTRONICS CORPORATION 744.56
01/04/25 352676 P 01/16/25 10025060 51250 Copying Supplies INVOICE: 9005159877
VENDOR TOTALS 2,061.96 YTD INVOICED 744.56 YTD PAID 744.56 71703 SIERRA TRUCK & VAN INC 11,877.11
08/30/24 2500217 • 352677 P 01/16/25 60141581 81050 • Equipment Replacement > $ INVOICE: 340830008
08/30/24 2500217 352677 P 01/16/25 60141581. 81050 Equipment Replacement > $ 102.70 INVOICE: 340830008
08/30/24 2500217 352677 P 01/16/25 100 21040 sales and Use Tax Payable -102.70 INVOICE: 340830008
Report generated: 01/15/2025 15:18 Page 23
licer. kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250115KT TO FISCAL 2025/07 01/16/2025 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,877.11 YTD INVOICED 11,877.11 YTD PAID 11,871.11 57390 SITEONE LANDSCAPE SUPPLY HOLDI
01/06/25 352678 P 01/16/25 10051430 51090 Grounds Maintenance Suppl 176.79 INVOICE: 149141105-001
VENDOR TOTALS 18,807.81 YTD INVOICED 176.79 YTD PAID 176.79 57428 SOLITUDE LAKE MANAGEMENT LLC
01/01/25 352679 P 01/16/25 28041530 52010 Professional Services 1,305.00 INVOICE: PST133540
VENDOR TOTALS 7,830.00 YTD INVOICED 1,305.00 YTD PAID 1,305.00:
71690 STATIC ELECTRIC LLC
01/06/25 352680 P 01/16/25 10051450 52010 Professional services 1,641.60 INVOICE: 14514
VENDOR TOTALS 10,536.45. YTD INVOICED 1,641.60 YTD PAID 1,641.60 43133 STERICYCLE INC
11/18/24 2500253 352681 P 01/16/25 10032210 52240 other services 657.15 INVOICE: 8008989622
12/03/24 352681 P 01/16/25 10032210 52010 Professional services 341.22 INVOICE: 8009214515
VENDOR TOTALS 4,528.90 YTD INVOICED 998.37 YTD PAID 998.37 47809 STRYKER SALES CORPORATION
11/19/24 352682 P 01/16/25 10032210 52010 Professional services 488.71 INVOICE: 9207801568
11/25/24 352682 P 01/16/25 10032210 52010 Professional services 835.19 INVOICE: 9207855247
VENDOR TOTALS 1,323.90 YTD INVOICED 1,323.90 YTD PAID 1,323.90 50691 SUMA LANDSCAPING INC
11/25/24 352683 P 01/16/25 10032210 52130 Buildng Repair/Maintenanc 290.00 INVOICE: 57827
VENDOR TOTALS 3,724.61 YTD INVOICED 290.00 YTD PAID 290.00 58837 SUNCLEAN LLC 950.00
12/26/24 352684 P 01/16/25 21052300 52120 Janitorial services INVOICE: 3718
VENDOR TOTALS 3,030.00 YTD INVOICED 950.00 YTD PAID 950.00 70158 ANNA GARDNER
01/09/25 352685 P 01/16/25 10051424 52010 Professional services 360.00 Report generated: 01/15/2025 15:18 • Page 24
User: kehompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250115KT TO FISCAL. 2025/07 01/16/2025 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 26935 26939
VENDOR TOTALS • 2, 565.60 YTD INVOICED 360.00 YTD PAID 360.00 54373 T-MOBILE USA INC cellular Phone 101.75
01/06/25 352688 P 01/16/25 60626070 52180
INVOICE: 987692400-1-19-25
12/18/24 352686. P 01/16/25 10031100 53020 Background services 50.00 INVOICE: 9589744996
352687 p 01/16/25 10031100 53020 Background services 100.00 12/23/24
INVOICE: 9590374244
5,600.50. YTD INVOICED 251.75 YTD PAID 251.75
VENDOR TOTALS
57249 TERRAPHASE ENGINEERING INC Professional Services - C 4,913.07 12/31/24 352689 P 01/16/25 301C7500 83040•
INVOICE: 26318
VENDOR TOTALS 193,968.35 YTD INVOICED 4,913.07 YTD PAID 4,913.07 70121. THE ARTINA GROUP Forms Printing 344.33
12/20/24 352690 P 01/16/25 10024051 51270
INVOICE: INVOICE-99854
VENDOR TOTALS 3,405.07 YTD INVOICED 344.33 YTD PAID 344.33 71913 THE BROPHY TRUST 352691 P 01/16/25 10032210 34230 Ambulance Patient. Fee 64.74 02/01/24
INVOICE: 272400834
VENDOR TOTALS 64.74 YTD INVOICED 64.74 YTD PATD 64.74
160 THE ED JONES COMPANY INC 352692 P 01/16/25 10031100 51150 uniforms and clothing 1,278.34 09/25/24 2500048
INVOICE: 57223
VENDOR TOTALS 1,611.19 YTD INVOICED 1,278.34 YTD PAID 1,278.34 49329 FORD STORE SAN LEANDRO sweeper/Fire/oth Vehicle 1,313.61 12/02/24 2500289 352693 P 01/16/25 60141580 51180
INVOICE: 4570 DEC24
VENDOR TOTALS 12, 420.50 YTD INVOICED 1,313.61. YTD PAID 1,313.61 57877 TRANSUNION RISK AND ALTERNATIV Maintenance Contracts 75.00 01/01/25 352694 P 01/16/25 10031120 52140
INVOICE: 46091-202412-1
VENDOR TOTALS 1,888.25 YTD INVOICED 75.00 YTD PAID 75.00 71476 TRIPEPI SMITH AND ASSOCIATES INC
01/15/2025 15:18 Page 25
Report generated:
kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250115KT TO FISCAL 2025/07 01/16/2025 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/07/25 352695 P 01/16/25 10000001 52010 Professional services 2,298.75 INVOICE: 13842
VENDOR TOTALS 3,267.50 YTD INVOICED 2,298.75 YTD PAID 2,298.75 247 TURF STAR INC
12/20/24 352696 P 01/16/25 60141581 81050 Equipment Replacement > $ 305.46 INVOICE: INV062650
12/20/24 352696 P. 01/16/25 60141581.81050 Equipment Replacement > $ 1.40 INVOICE: INV062650
12/20/24 352696 P 01/16/25 100 21040 Sales and Use Tax Payable -1.40 INVOICE: INV062650
VENDOR TOTALS 250,265.47 YTD INVOICED 305.46 YTD PAID 305.46 52129 ULINE INC
12/26/24 352697 P 01/16/25 26541642 51120 Machinery/Equipment Suppl 1,184.91 INVOICE: 187221291
VENDOR TOTALS 27,379.46 YTD INVOICED 1,184.91 YTD PAID
1,184.91
307 UNITED RENTALS NORTHWEST INC
12/20/24 2500509 352698 P 01/16/25 603C4100 83040 Professional Services - C 8,540.48 INVOICE: 241636564-002
VENDOR TOTALS 25,817.12 YTD INVOICED 8,540.48 YTD PAID 8,540.48 50400 US BANCORP CARD SERVICES INC
12/23/24 352699 P 01/16/25 10021030 51140 Meeting Refreshments 192.47 INVOICE: 9288 DEC24 ARPD
12/23/24 352699 P 01/16/25 10051400 51020 Recreation Supplies 139.93 INVOICE: 9288 DEC24 ARPD
12/23/24 352699 P 01/16/25 10051400 54090 Memberships and Dues 480.00 INVOTCE: 9288 DEC24 ARPD
12/23/24 352699 P 01/16/25 10051401 51030 Office Supplies 42.50 INVOICE: 9288 DEC24 ARPD
12/23/24 352699 P 01/16/25 10051411 51020 Recreation Supplies 108:71 INVOICE: 9288 DEC24 ARPD
12/23/24 352699 P: 01/16/25 10051413 51020 Recreation Supplies 361:54 INVOICE: 9288 DEC24 ARPD
12/23/24 352699 P 01/16/25 10051413 52240 other Services 1,636.77 INVOICE: 9288 DEC24 ARPD
12/23/24 352699 P 01/16/25 10051414 52240 Other Services 181.19 INVOICE: 9288 DEC24 ARPD
12/23/24 352699 P 01/16/25 10051415 • 52010 Professional services 2,631.91 INVOICE: 9288 DEC24 ARPD
12/23/24 352699 P 01/16/25 10051416 51020 Recreation Supplies 265.94 INVOICE: 9288 DEC24 ARPD
12/23/24 352699 p 01/16/25 10051417 51020 Recreation Supplies 2,408.70 INVOTCE: 9288 DEC24 ARPD
12/23/24 352699 P 01/16/25 10051417 52240 Other Services 200.00 Report generated: 01/15/2025 15:18 Page 26
User: kthompson
Program ID: apodwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250115KT TO FISCAL 2025/07 01/16/2025 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9288 DEC24 ARPD
12/23/24 352699 p 01/16/25 10051419 51020 Recreation Supplies 303.22 INVOICE: 9288 DEC24 ARPD
12/23/24 352699 P 01/16/25 10051421 51020 Recreation supplies -287.26 INVOICE: 9288 DEC24 ARPD
12/23/24 352699 p 01/16/25 10051422 51020 Recreation Supplies 820.00 INVOICE: 9288 DEC24 ARPD
12/23/24 352699 P 01/16/25 10051430 51020 Recreation Supplies 82.76 INVOICE: 9288 DEC24 ARPD
12/23/24 352699 P 01/16/25 10051430 51090 Grounds Maintenance Suppl 430.96 INVOICE: 9288 DEC24. ARPD
12/23/24 352699 P 01/16/25 10051430 52240 other Services 686.67 INVOICE: 9288 DEC24 ARPD
12/23/24 352699 P 01/16/25 10051431 51020 Recreation Supplies 55.17 INVOICE: 9288 DEC24 ARPD
12/23/24 352699 p 01/16/25 10051450 51150 Uniforms and Clothing 24.02 INVOICE: 9288 DEC24 ARPD
12/23/24 352699 P 01/16/25 10051450 54030 Training and conferences 503.65 INVOICE: 9288 DEC24 ARPD
12/23/24 352699 P 01/16/25. 25151401 51390 other operating Supplies 1,293.64 INVOICE: 9288 DEC24 ARPD
12/23/24 352699 P 01/16/25 25151401 51390 other operating Supplies •30 INVOICE: 9288 DEC24 ARPD
12/23/24 352699 P 01/16/25 10051450 51150 Uniforms and Clothing •33 INVOICE: 9288 DEC24 ARPD
12/23/24 352699 P 01/16/25 10051430 52240 Other Services 3.34 INVOICE: 9288 DEC24 ARPD
12/23/24 352699 p 01/16/25 10051430 51090 Grounds Maintenance Suppl 12.00 INVOICE: 9288 DEC24 ARPD
12/23/24 352699 P 01/16/25 100 21040 sales and Use Tax Payable -15.97 INVOICE: 9288 DEC24 ARPD
12/23/24 352700 P 01/16/25 10024051 51330 Bottled water Service 161.59 INVOICE: 9155 DEC24 FIN
12/23/24 352700 P 01/16/25 10024051 54010 Professional Development 330.00 INVOICE: 9155 DEC24 FTN
12/23/24 352700 P 01/16/25 10024051 54090 Memberships and Dues 120.00 INVOICE: 9155 DEC24 FIN
10/22/24 352701 p 01/16/25 10031100 54000 Travel and Education 1,331.94 INVOICE: 9163 OCT24 POL
10/22/24 352701 P 01/16/25 10031100 54010 Professional Development 774.00 INVOICE: 9163 OCT24 POL
10/22/24 352701 p 01/16/25 10031100 54070 Meals and Lodging 1,073.62 INVOICE: 9163 OCT24 POL
10/22/24 352701 P 01/16/25 10031100 54070 Meals and Lodging -106.90 INVOICE: 9163 OCT24 POL
10/22/24 352701 P 01/16/25 10031100 51140 Meeting Refreshments 184.98 INVOICE: 9163 OCT24 POL
10/22/24 352701 P 01/16/25 10031110 51150 uniforms and Clothing 177.19 INVOTCE: 9163 OCT24 POL
10/22/24 352701 P 01/16/25 10031110 51060 Medical supplies 999.50 INVOICE: 9163 OCT24 POL
Report generated: 01/15/2025 15:18 Page 27
kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 25011.5KT TO FISCAL 2025/07 01/16/2025 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/22/24 352701 P 01/16/25 10031110 51030 office Supplies 35.47 INVOICE: 9163 OCT24 POL
10/22/24 352701 P 01/16/25 10031130 51160 Fuel/oil/Lubricants 139.64 INVOICE: 9163 OCT24 POL
10/22/24 352701 P 01/16/25 10031130 51140 Meeting Refreshments 320.59 INVOICE: 9163 OCT24 POL
10/22/24 352701 p 01/16/25 10031130 51040 Computer software and Har 21.00 INVOICE: 9163 OCT24 POL
10/22/24 352701 P 01/16/25 10031130 51390 other Operating Supplies 1,695.57 INVOICE: 9163 OCT24 POL
10/22/24 352701 P 01/16/25 10031130 51030 office Supplies 52.64 INVOICE: 9163 OCT24 POL
10/22/24 352701 P 01/16/25 10031130 54000 Travel and Education 371.24 INVOICE: 9163 OCT24 POL
VENDOR TOTALS 393, 347.98 YTD INVOICED 20,244.56 YTD PAID 20,244.56 53147 US BANK EQUIPMENT FINANCE
01/07/25 352702 P 01/16/25 10021030 52010 Professional services 475.60 INVOICE: 545666729
01/01/25 2500053 352703 P 01/16/25 10024051 52010 Professional services 466.94 INVOICE: 545900037
VENDOR TOTALS 17,451.05 YTD INVOICED 942.54 YTD PAID 942.54 50716 CELLCO PARTNERSHIP
01/08/25 352704 P 01/16/25 50141600 52180 Cellular Phone 880.13 INVOICE: 6102161567
01/08/25 352704 P 01/16/25 26141630 52180 cellular Phone 109.79 INVOICE: 6102161567
01/08/25 352704 P 01/16/25 26441610 52180 . cellular Phone 303.90 INVOICE: 6102161567
01/08/25 352704 P 01/16/25 10012010 52180 cellular Phone 630.06 INVOICE: 6102161567
01/08/25 352704 P 01/16/25 10021030 52180 Cellular Phone 272.07 INVOICE: 6102161567
01/08/25 352704 p 01/16/25 10023044 52010 Professional Services 123.98 INVOICE: 6102161567
01/08/25 352704 P 01/16/25 10023040 52180 CelluȚar Phone 199.80 INVOICE: 6102161567
01/08/25 352704 p 01/16/25 10024051 52180 çellular phone 116.32 INVOICE: 6102161567
01/08/25 352704 P 01/16/25 60626070 52180 Cellular Phone 328.21 INVOICE: 6102161567
01/08/25 352704 P 01/16/25 31041500 52180 Cellular Phone 1,515.95 INVOICE: 6102161567
01/08/25 352704 P 01/16/25 31041520 52180 Cellular Phone 656.73 INVOICE: 6102161567
01/08/25 352704 P 01/16/25 26441540 52180 cellular Phone 235.47 INVOICE: 6102161567
01/08/25 352704 P 01/16/25 10025060 52180 cellular Phone 51.63 Report generated: 01/15/2025 15:18 Page 28
user: kthompson
Program ID: apodwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250115KT TO FISCAL 2025/07 01/16/2025 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6102161567
01/08/25 352704 P 01/16/25 21141550 52180 cellular Phone 182.88 INVOICE: 6102161567
01/08/25 352704 P 01/16/25 20962720 52180 Cellular Phone 1,409.96 INVOICE: 6102161567
01/08/25 352704 P 01/16/25 20962710 52180 cellular Phone 402.70 INVOICE: 6102161567
01/08/25 352704 P 01/16/25 10051400 52180 Cellular Phone 1,204.93 INVOICE: 6102161567
01/08/25 352704 P 01/16/25 10051450 52180 Cellular Phone 1,204.93 INVOICE: 6102161567
01/08/25 352704 P 01/16/25 61123042 58060 Telecom and Internet 82.00 INVOICE: 6102161567 Cellular Phone 65.82
01/08/25 352704 p 01/16/25 60341590 52180
INVOICE: 6102161567 cellular Phone 58.16
01/08/25 352704 P 01/16/25 61023041 52180
INVOICE: 6102161567
01/08/25 352704 P. 01/16/25 61123042 52180 Cellular Phone 58.16 INVOICE: 6102161567 364.60
01/08/25 352704 P 01/16/25 10061810 52180 Cellular Phone INVOICE: 6102161567
01/08/25 352704 P 01/16/25 10021833 52180 ocellular Phone 104.38 INVOICE: 6102161567
01/08/25 352704 p 01/16/25 24562743 52180 Cellular Phone 58.16 INVOICE: 6102161567
01/08/25 352704 P 01/16/25 29061822 52180 cellular Phone 481.23 INVOICE: 6102161567 Cellular Phone 123.98
01/08/25 352704 P 01/16/25 10023040 521.80
INVOICE: 6102161567
VENDOR TOTALS 70,888.90 YTD INVOICED 11,225.93 YTD PAID 11,225.93 46771 VERIZON WIRELESS SERVICES LLC 910.02
12/19/24 2500061 352705 P 01/16/25 10031130 52180 cellular Phone INVOICE: 6101585892
910.02 YTD PAID 910.02
VENDOR TOTALS 52,786.92 YTD INVOICED
71140 VETRO ENTERPRISES outside Veh/Equip Repair 390.00 12/04/24 2500346 352706 P 01/16/25 60141580 52170
INVOICE: 13706
VENDOR TOTALS 1,710.00 YTD INVOICED 390.00 YTD PAID 390.00 71460 VOIANCE LANGUAGE SERVICES LLC Maintenance Contracts 128.34 12/31/24 2500195 352707 P. 01/16/25 10031130 52140
INVOICE: 2025004327
818.34 YTD INVOICED 128.34 YTD PAID 128.34
VENDOR TOTALS
49561 WELLS FARGO FINANCIAL LEASING
01/15/2025 15:18 Page 29
Report generated:
User: thomason
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250115KT TO FISCAL 2025/07 01/16/2025 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/31/24 352708 ₽ 01/16/25 10051400 52010 Professional Services 652.97 INVOICE: 5032706680
10/10/24 352708 P 01/16/25 25151401 52240 Other Services 749.02 INVOICE: 5031703595
VENDOR TOTALS 1, 401.99 YTD INVOICED 1,401.99 YTD PAID 1,401.99 • 56954 WESCO DISTRIBUTION INC
12/23/24 2400951 352709 P 01/16/25 10041560 51120 Machinery/Equipment Suppl 35,993.69 INVOICE: 723296
12/24/24 352710 P 01/16/25 10051400 51020 Recreation Supplies 1,146.83 INVOICE: 6295282
VENDOR TOTALS 77,541.46 YTD INVOICED 37,140.52 YTD PAID 37,140.52 46511 WEST MARINE PRODUCTS INC
12/07/24 352711 P 01/16/25 10032210 51120 Machinery/Equipment Suppl 213.09 INVOICE: 001953
VENDOR TOTALS 1,038.84 YID INVOICED 213.09 YTD PAID : 213.09 40350 WEST PUBLISHING CORPORATION
09/25/24 352712 P. 01/16/25 10031120 52140 Maintenance Contracts 2,080.00 INVOICE: 851286631
VENDOR TOTALS 5,233.55 YTD INVOICED 2,080.00 YTD PAID 2,080.00 54970 WESTERN STATES TOOL & SUPPLY C
11/19/24 352713 P 01/16/25 10032210 51110 other Repair/Mtce Supplie 54.29 INVOICE: 252022
11/19/24 2500524 352713. P 01/16/25 10032210 51070 Firefighting supplies 6,255.15 INVOICE: 253518
VENDOR TOTALS 9, 624. 56. YTD INVOICED 6, 309.44 YTD PAID 6,309.44 57530 WEX BANK
01/06/25 • 352714 P 01/16/25 10031130 51160 Fuel/oil/Lubricants 152.60 INVOICE: 102077783
VENDOR TOTALS 1,262.83 YTD INVOICED 152.60 YTD PAID 152.60 53184 YOUNG SUK SUE
12/17/24 2500348 . 352715 P 01/16/25 60141580 52170 outside Veh/equip Repair 295.38 INVOICE: 39954
12/19/24 2500348 352715 P 01/16/25 60141580 52170 outside Veh/Equip repair 465.91 INVOTCE: COA #2
• VENDOR TOTALS 3,068.34 YTD INVOICED 761.29 YTD PAID 761.29 250 ZEP MANUFACTURING COMPANY INC
12/09/24 352716 P 01/16/25 60141580 51390 other operating supplies 161.79 Report generated: 01/15/2025. 15:18 Page 30
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250115KT TO FISCAL 2025/07 01/16/2025 TO 01/16/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9010585257
VENDOR TOTALS 1,834.97 YTD INVOICED 161.79 YTD PAID 161.79 REPORT TOTALS 2,521,774.76
COUNT AMOUNT
TOTAL PRINTED CHECKS 165 2,521,774.76
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 01/15/2025 15:18 Page 31
user: thompson
ProGram ID: appdwarr
City of Alameda munis
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 250115KT TO FISCAL 2025/07 01/17/2025 TO 01/17/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38522 ABAG POWER PURCHASING POOL
01/01/25 60776 T 01/17/25 10032210 58030 Gas 1,125.76
INVOICE: AR037498
01/01/25 60776 T 01/17/25 21052300 58030 Gas 1,016.25
INVOICE: AR037498
01/01/25 60776 T 01/17/25 60341590 58030 Gas 3,117.03
INVOICE: AR037498
01/01/25 60776 T 01/17/25 10051450 58030 Gas 566.32
INVOICE: AR037498
01/01/25 60776 T 01/17/25 10031130 58030 Gas 320.10
INVOICE: AR037498
01/01/25 60776 T 01/17/25 60141580 58030 Gas 434.16
INVOICE: AR037498
VENDOR TOTALS 48,536.84 YID INVOTCED 6,579.62 YTD PAID 6,579.62 23 ALAMEDA ELECTRICAL DISTRIBUTOR other Repair/Mtce Supplie 11.50 12/12/24 60777 T 01/17/25 10032210 51110
INVOICE: S5943905.004
12/09/24 60777 T 01/17/25 10032210 51110 other Repair/Mtce Supplie 159.48 INVOICE: S5943905.001
VENDOR TOTALS 19,774.86 YTD INVOICED 170.98 YID PAID 170.98 56878 AMERICAN DEBRIS BOX SERVICE IN
12/31/24 60778 T 01/17/25 10051430 52240 other services 217.76 INVOICE: Amer Port 123124
12/31/24 60778 т.01/17/25 10051450 57060 Equipment Rental 748.51 INVOICE: Amer Port 123124
VENDOR TOTALS 16, 573:10 YTD INVOICED 966.27 YTD PAID 966.27 26365 BAUER COMPRESSORS INC 60779 T 01/17/25 10032210 52160 Equip Repair/Maintenance 480.00 11/26/24
INVOICE: 0000329383
11/26/24 60779 T 01/17/25 10032210 52160 Equip Repair/Maintenance 480.00 INVOICE: 0000329382 Equip Repair/Maintenance 480.00
11/26/24 60779 T 01/17/25 10032210 52160
INVOICE: 0000329384
VENDOR TOTALS 12,167.75 YTD INVOICED 1,440.00. YTD PAID 1,440.00 54927 ROCKRIDGE INC 1,056.48
01/04/25 2500011 60780 T 01/17/25 21052300 51250 Copying Supplies INVOICE: 7290
VENDOR TOTALS 5,520.75 YTD INVOICED 1,056.48 YTD PAID 1,056.48 39771 BLAISDELL'S
12/26/24 60781 T 01/17/25 10025060 51030 office supplies 151.81 INVOICE: 1932590-0
Report generated: 01/15/2025 15:16 Page 1
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250115KT TO FISCAL 2025/07 01/17/2025 TO 01/17/2025
VENDOR NAME
INV DATE PO CHECK NO - T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/30/24 60781 T' 01/17/25 10025060 51030 • office Supplies 17.68 INVOICE: 1933077-0
11/25/24 2500073 60781 T 01/17/25 10032200 51030 office supplies 24.14 INVOICE: 1925003-0
12/10/24 2500032 60781 T 01/17/25 10031130 51030 office Supplies 87.63 INVOICE: 1929635-0
12/17/24 2500032 60781 T 01/17/25 10031130 51030 office Supplies 493.66 INVOICE: 1931300-0
12/17/24 2500032 60781 T 01/17/25 10031130 51250 Copying Supplies 33.17 INVOICE: 1931300-0
12/12/24 2500032 60781 T 01/17/25 10031130 51030 office Supplies 183.80 INVOICE: 1930369-0
12/17/24 2500032 60781 T 01/17/25 10031130 51250 Copying Supplies 82.71 INVOICE: 1931273-0
12/17/24 2500032 60781 T 01/17/25 10031130 51030 office Supplies 26.56 INVOICE: 1931299-0
12/18/24 2500010 60781 т 01/17/25 21052300 51010 Janitorial Supplies 66.43 INVOICE: 1931484-0
12/31/24 2500010 60781 T 01/17/25 21052300 51030 office supplies 125.79 INVOICE: 1933261-0
12/10/24 2500032 60781 T 01/17/25 10031130 51030 office Supplies 183.80 INVOICE: 1929635-1
12/05/24 2500073 60781 т 01/17/25 10032200 51030 office supplies 293.29 INVOICE: 1928833-0
12/05/24 2500073 60781 T 01/17/25 10032200 51030 office Supplies 39.86 INVOICE: 1928833-1
01/07/25 2500192 60781 T 01/17/25 10024051 51030 office Supplies 104.53 INVOICE: 1934735-0
VENDOR TOTALS 117,187.71 YTD INVOICED 1,914.86 YTD PAID 1,914.86 48985 CENTRAL VALLEY TOXICOLOGY
11/30/24 2500043 60782 T 01/17/25 10031120 52240 other services 231.00 INVOICE: CVT113024
11/30/24 60782 T 01/17/25 10031120 52240 other services 44.00 INVOICE: CVT113024
11/30/24 60782, T 01/17/25 10031120 52240 other Services 44.00 INVOICE: CVT113024
11/30/24 60782 T 01/17/25 10031120 52240 other services 44.00 INVOICE: CVT113024
11/30/24 60782 T 01/17/25 10031120 52240 other services 314.00 INVOICE: CVT113024
11/30/24 60782 T 01/17/25 10031120 52240 other services 152.00 INVOICE: CVT113024
VENDOR TOTALS 3, 798.46 YTD INVOICED 829.00 YTD PAID 829.00 23369 PARK STREET BUSINESS ASSN
01/14/25 60783 T 01/17/25 100 23400 BIA Deposit thru B/L 4,277.36 INVOICE: Nov 2024 BIA
Report generated: 01/15/2025 15:16 Page 2
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250115KT TO FISCAL 2025/07 01/17/2025 TO 01/17/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 117,142.52 YTD INVOICED 4,277.36 YTD PAID 4,277.36 57611 ECAST ENGINEERING INC Professional services 5,362.25 01/01/25 60784 T 01/17/25 310C1100 83040 = C
INVOICE: 1099
VENDOR TOTALS 214,847.37 YTD INVOICED 5,362.25 YTD PAID 5,362.25. 56718 MIKHAIL FAIGUENBLAT
01/08/25 60785 T 01/17/25 10051414 52240 other Services 2,851.80 INVOICE: 26967 26968 26964
VENDOR TOTALS 8, 372.07 YTD INVOICED 2,851.80 YTD PAID 2,851.80 52440 ACR PARTNERS INC
12/04/24 2500314 60786 т 01/17/25 60141580 59000 Contingency 6,332.33 INVOICE: 58821
01/09/25 2500314 60786 T 01/17/25: 60141580 59000 Contingency 7,687.86 INVOICE: 58862
VENDOR TOTALS 43,718.50 YTD INVOICED 14,020.19 YTD PAID 14,020.19 58503 FLEETWORKS INC outside: Veh/Equip Repair 21,136.01 12/11/24 2500312 60787 T 01/17/25 60141580 52170
INVOICE: #1 DEC24
12/11/24 60787 T 01/17/25 60141580 52170 outside veh/Equip Repair 45.57 INVOICE: #1 DEC24
12/11/24 60787 T 01/17/25. 100 21040 sales and Use Tax Payable -45.57 INVOICE: #1 DEC24
VENDOR TOTALS 29,150.67 YTD INVOICED 21,136.01 YTD PAID 21,136.01 55811 GREEN HALO SYSTEMS INC Professional services 652.00 01/08/25 60788 T 01/17/25 26241631 52010
INVOICE: 5439
VENDOR TOTALS 5,236.00 YTD INVOICED 652.00 YTD PAID 652.00 56447 ROBERT DORSETT Professional services 475.20
12/05/24 60789 T 01/17/25 10051424 52010
INVOICE: 26911 26914 27918
VENDOR TOTALS 3,300.00 YTD INVOICED 475.20 YTD PAID 475.20 54446 IPROMOTEU. COM INC Recreation supplies 1,105.37
12/31/24 60790 т 01/17/25 10051417 51020
INVOICE: 2356206RKP
VENDOR TOTALS 17,798.63 YTD INVOICED 1,105.37 YTD PAID 1,105.37 Report generated: 01/15/2025 15:16 Page
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250115KT TO FISCAL 2025/07 01/17/2025 TO 01/17/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70404 BRENDA LANI CID-IULIO
01/09/25 60791 T 01/17/25 10051424 52010 Professional Services 240.00 INVOICE: 26944
VENDOR TOTALS 1,858.80 YTD INVOICED 240.00 YTD PAID 240.00 23677 LARM'S BUILDING & GARDEN SUPPL
12/10/24 60792 T 01/17/25 10041540 51110 Other Repair/Mtce Supplie 374.34 INVOICE: 46765
VENDOR TOTALS 6,081.90 YTD INVOICED 374.34 YTD PAID 374.34 53685 STOMMEL INC
12/05/24 2500352 60793 T 01/17/25 60141580 51180 Sweeper/Fire/oth vehicle 345.77 INVOICE: SI112659
12/20/24 2500352 60793 T 01/17/25 60141580 52170 outside Veh/Equip Repair 350.00 INVOICE: SI113277
VENDOR TOTALS 28,267.30 YTD INVOICED - 695.77 YID PAID 695.77 116 LN CURTIS & SONS
12/19/24 2500543 60794 T 01/17/25 10032210 51110 other Repair/Mtce Supplie 19,997.41 INVOICE: PINV950521
12/12/24 60794 T 01/17/25 10032210 51070 Firefighting Supplies 3,540.59 INVOICE: INV895330
12/12/24 60794 T 01/17/25 10032210 51070 Firefighting Supplies 2,101.15 INVOICE: INV895307
12/05/24 60794 T 01/17/25 10032210 51070 Firefighting Supplies 1,096.59 INVOICE: INV893548
VENDOR TOTALS 58,074.80 YTD INVOICED 26,735.74 YTD PAID 26,735.74 49996 KEVIN J MCKELVEY
12/31/24 60795 T 01/17/25 10022020 51270 Forms printing 180.64 INVOICE: 2222
12/31/24 60795 T 01/17/25 10023040 51270 Forms Printing 399.80 TNVOICE: 3222
12/31/24 60795 T 01/17/25 10012010 51270 Forms Printing 147.35 INVOICE: 3222
12/31/24 60795 T 01/17/25 20962700 51270 Forms Printing 76.15 INVOICE: 3222
12/31/24 60795 T 01/17/25 21052300 51270 Forms Printing 62.60 INVOICE: 3222
VENDOR TOTALS 10,302.57 YTD INVOICED 866.54 YTD PAID 866.54 56087 GLORIA SUE OKADA
01/09/25 60796 T 01/17/25 10051424 52010 Professional services 1,632.00 • INVOICE: 26837 26829 26833
Report generated: 01/15/2025 15:16 Page 4
user: thompson
Program ID: appdwarr
munis
City of Alameda a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 250115KT TO FISCAL 2025/07 01/17/2025 TO 01/17/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL: ACCOUNTI GL ACCOUNT DESCRIPTION VENDOR TOTALS 13, 499.60 YTD INVOICED 1,632.00 YTD PAID 1,632.00 71147 RADC ENTERPRISES INC
08/06/24 60797 T 01/17/25 60141580 52170 outside Veh/Equip Repair 216:00 INVOICE: statement #2 - Aug24
09/03/24 60797 T 01/17/25 60141580 52170 outside Veh/Equip Repair 149.00 INVOICE: Statement #3 - SEP24
VENDOR TOTALS 523.00 YTD INVOICED 365.00 YTD PAID 365.00 53939 RED TIE PRINTING INC Professional Services 17,879.18 12/11/24 2500646 60798 т 01/17/25 10061812 52010
INVOICE: 8114
VENDOR TOTALS 36, 675.87 YTD. INVOICED 17,879.18 YTD PAID 17,879.18 49636 TRUEPOINT SOLUTIONS LLC Professional Services 742.50 11/30/24 60799 т 01/17/25 10032220 52010
INVOICE: SI-001763
VENDOR TOTALS 3, 712.50 YTD INVOICED 742.50 YTD PAID 742.50 58687 UNITY COURIER SERVICE INC
2500002 60800 T 01/17/25 21052300 52240 other services 325.56 12/21/24
INVOICE: 13887
12/28/24 • 2500002 60800 т 01/17/25 21052300 52240 other services 325.56 INVOICE: 14442
VENDOR TOTALS 8, 429.72 YTD INVOICED 651.12 YTD PAID 651.12 71288 USIO INC Professional Services 2.50
12/31/24 60801 T 01/17/25 223C9930 52010
INVOICE: 940679
60801 T 01/17/25 223C9930 52010 Professional services 450,000.00 01/07/25
INVOICE: 010725
VENDOR TOTALS 1,350,043.79 YTD INVOICED 450,002.50 YTD PAID 450, 002.50 57343 WITTMAN ENTERPRISES LLC Ambulance Billing Service 43,519.93 12/16/24 60802 T 01/17/25 10032260 52090
INVOICE: 24110163
114,589.00 YTD INVOICED 43,519.93 YTD PAID 43,519.93
VENDOR TOTALS
REPORT TOTALS 606,542.01
COUNT AMOUNT
TOTAL EFT TRANSFERS 27 606,542.01
Report generated: 01/15/2025 15:16 Page 5
User: thompson
Program ID: appdwarr
TYLER MUNIS - FINANCIALS PAGE NUMBER: 1
DATE: 01/16/25 CITY OF ALAMEDA CHECK RUN: 250116KT
TIME: 09:31:00AM PAID CHECK REPORT ACCOUNTING PERIOD: 2025/7 FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED - VENDOR- • --DESCRIPTION---- AMOUNT 11000 01/16/25 PAYROLL EMPLOYEE DEDUCTIONS 734.41
TOTAL, FUND 734.41
TOTAL REPORT 734.41
TYLER MUNIS - FINANCIALS PAGE NUMBER: 1
DATE: CITY OF ALAMEDA CHECK RUN: 250116KT
01/16/25
PAID EFT REPORT ACCOUNTING PERIOD: 2025/7
TIME: 09:31: 00AM
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED ---- - VENDOR- ------DESCRIPTION-- AMOUNT 11000 01/17/25 PAYROLI EMPLOYEE DEDUCTIONS 31,528.53
TOTAL FUND 31,528.53
TOTAL REPORT 31,528.53
munis
City of Alameda Styler erp solutio
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 TYPE VENDOR NAME Cash
CHECK NO CHK DATE INVOICE INV DATE PO CHECK RUN NET
352196 12/19/2024 VOID 70492 MACKENZIE WHITTON MW. PL Reimb 2024 11/18/2024 -250.00 -250.00 10032260 54010 Professional Development
CHECK 352196 TOTAL: -250.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -250.00
COUNT AMOUNT
TOTAL VOIDED CHECKS 250,00
*** GRAND TOTAL*** -250.00
Report generated: 01/09/2025 13:06 Page 1
user: echan
Program ID: anchasi
munis
City of Alameda
eto solutio
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11,000
TYPE VENDOR NAME Cash INVOICE INV DATE PO
CHECK NO CHK DATE CHECK RUN NET
2142 01/09/2025 WIRE 70055 US BANK NATIONAL ASSOCIATION CFD22-1-FY25-1 01/09/2025 436, 367.76 CHECK 2142 TOTAL: 436,367.76
2143 01/09/2025 WIRE 70055 US BANK NATIONAL ASSOCIATION CFD-13-1-FY25-1 01/09/2025 1,053,246.17 CHECK 2143 TOTAL: 1,053,246.17
2144 01/08/2025 WIRE 58939 LWP CLAIMS SOLUTIONS INC NOVEMBER 2024 01/09/2025 96,714.74 CHECK 2144 TOTAL: 96,714.74
2145 01/23/2025 WIRE 38379 THE BANK OF NEW YORK TRUST COM B04MC060007 1 01/09/2025 25,229.22 CHECK 2145 TOTAL: 25,229.22
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 1, 611,557.89
COUNT AMOUNT
TOTAL. WIRE TRANSFERS MS51455789
*** GRAND TOTAL *** 1,611,557.89
Report generated: 01/15/2025 09:46 Page
User: thompson
Program ID: apcshdsb
munis
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHK DATE. TYPE VENDOR NAME INVOICE INV DATE CHECK RUN NET
CHECK NO
351378 11/07/2024 VOID 70959 CHRISTOPHER MANESS CM PL Ren 2024 10/11/2024 -250.00 -250.00 10032260 54010 Professional Development
CHECK 351378 TOTAL: -250.00
352134 12/19/2024 VOID 70233 WAGNER VETERINARY CORP 133201 11/26/2024 -173.81 -173.81 10031110 51240 Canine supplies
CHECK 352134 TOTAL: -173.81
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** -423.81
COUNT AMOUNT
TOTAL VOIDED CHECKS 429981
*** GRAND TOTAL ** -423.81
Report generated: 01/15/2025 14:37 Page 1
user: echan
Program ID:
munis
City of Alameda tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
CHECK NO CHK DATE
2146 01/14/2025 WIRE 54928 US BANK PARS - OPE TRUST JAN 2025 01/14/2025 250,000.00 250,000.00 61300001 59000 Contingency
CHECK 2146 TOTAL: 250,000.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 250,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 250000400
*** GRAND TOTAL *** 250,000.00
Page
sert generated: 02/21/2025 09:29
Program ID: apeshdsb
munis
City of Alameda
tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
CHK DATE
2147 01/06/2025 WIRE 32832 STATE OF CALIFORNIA 17772866-JAN2025 12/16/2024 1,185,587.24 1, 113,077.44 100 21180 PERS Health Ins (Medical)
2,671.39 10025060 42010 Medical
16,432.00 61300001 56120 Post Employment Health Benefit 178. 51 61300001 56120 Post Employment Health Benefit
316.00 61300001 56720 Post Employment Health Benefit
6.27 61300001 56120 Post Employment Health Benefit
158.00 61300001 56120 Post Employment Health Benefit
1.40 61300001 56120 Post Employment Health Benefit
474.00 61300001 56120 Post Employment Health Benefit
3.87 61300001 56120 Post Employment Health Benefit
22;432.00 61331100 56120 Post Employment Health Benefit 525.79 61331100 56120 Post Employment Health Benefit
22,118.00 61332200 56120 Post Employment Health Benefit 488. 20 61332200 56120 Post Employment Health Benefit
6,638.00 61391900 56120 Post Employment Health Benefit
66.37 61391900 56120 Post Employment Health Benefit
CHECK 21.47 TOTAL: 1,185,587.24
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,185,587.24
COUNT AMOUNT
TOTAL WIRE TRANSFERS
*** GRAND TOTAL *** 1,185, 587.24
Report generated: 01/22/2025 08:15
user: echan
Program ID: aneshosb