Bills for Ratification — Alameda City Council, February 18, 2025

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O'Brien
Finance Director
Date: February 6, 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
352720 - 353068 (Vendor Checks)
EFT60809 - 60863 (Vendor EFTs)
WIRE 2148 - 2151 (Vendor Wire Transfers)

GRAND TOTAL
Council Warrants 02/18/25
$
$
$
$
Amount
5,523,231.13
765,964.07
434,319.39
6,723,514.59
BILLS #5-B
2/18/2025
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/23/2025 TO 01/23/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNt DESCRIPTION 71332 AARON CHASE
01/09/25
INVOICE: REIMB AC-TRAIN OCT24
INVOICE:
01/09/25
REIMB AC-TRAIN OCT24
VENDOR TOTALS 1,642.54 YTD
54715 AKERMAN LLP
01/13/25
INVOICE: 13-Jan-25
VENDOR TOTALS 50,000~00 YTD
56047 JOSE VELAZQUEZ
01/09/25
INVOICE: 4901
VENDOR TOTALS 2,817.90 YTD
953 ALAMEDA CHAMBER OF COMMERCE
12/26/24
INVOICE: 3346
VENDOR TOTALS 23,050.00 YTD
43252 ALAMEDA COUNTY INDUSTRIES
12/31/24 2500201
INVOICE: 0003458245
12/31/24 2500201
·INVOICE: 0003458245
12/31/24
INVOICE: 3458358
VENDOR TOTALS 18,170.27 YTD
37900 ALAMEDA COUNTY SHERIFFS OFFICE
01/06/25
INVOICE: 290131-0125-8820
12/24/24
INVOICE: 290131-1225-8816
352720 p 01/23/25 61123042 54000
352720 p 01/23/25 61123042 54070
INVOICED 1,642.54 YTD
352721 p 01/23/25 10000001 52010
INVOICED 10,000.00 YTD
352722 p 01/23/25 60141580 52170
INVOICED 1,200.00 YTD
352723 p 01/23/25 10032200 54090
INV.OICED 550.00 YTD
352724 p 01/23/25 10041540 52140
352724 p 01/23/25 50141600 52140
352724 p 01/23/25 l0021833 52010
INVOICED 591. 29
352725 p 01/23/25 10031100 53040
352725 p 01/23/25 10031100 53040
YTD
Travel and Education
Meals and Lodging
PAID
Professional services
PAID
outside Yeh/Equip Repair
PAID
Memberships and Dues
PAID
Maintenance contracts
Maintenance contracts
Professional Services
PAID
Tests
Tests
VENDOR TOTALS 20,262.00 YTD INVOICED· 824.00 YTD PAID
49657 ALAMEDA FAMILY SERVICES
10/28/24
INVOICE: 9/1/24-9/30/24
352726 p 01/23/25 10032270 52010 Professional services
VENDOR TOTALS 309,269.48 YTD INVOICED 38,456.88 YTD PAID 92 ALAMEDA MUNICIPAL POWER
Report generated: 01/23/2025 11:02
User: kthompson
Program I~: app~warr
461.06
1,181.48
1,642.54
10,000.00
10,000.00
1,200.00
1,200.00
550.00
550.00
236.94
236.94
117.41
591. 29
500.00
324.00
824.00
38,456.88
38,456.88

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/23/2025 TO 01/23/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT: DESCRIPTION 12/30/24 352727 p 01/23/25 26541641 58020 El ectri city 49.28 INVOICE: 19347-02 123024
01/02/25 352727 p 01/23/25 21141550 58020 El ectri city 87 .24 INVOICE: 24630-00 123024
01/02/25 352727 p 01/23/25 10041560 58020 Electricity 67.11 INVOICE: 33327-00 123024
01/02/25 352727 p 01/23/25 21141550 58020 El ectri city 139.47 INVOICE: 33978-00 123024
01/02/25 352727 p 01/23/25 26941570 58020 Electricity 48.04 INVOICE: 33993-01 :123024
01/02/25 352727 p 01/23/25 27041530 58020 El ectri city 48.25 INVOICE: 34000-01 123024
12/30/24 352727 p 01/23/25 26541641 58020 Electricity 1,668.40 INVOICE: 35186-01 123024
12/30/24 352727 p 01/23/25 21141550 58020 Electricity 136.75 INVOICE: 35704-00 123024
12/30/24 352727 p 01/23/25 26441610 58020 Electricity 100.48 INVOICE: 40569-00 123024
12/30/24 352727 p 01/23/25 26441610 58020 Electricity 87.22 INVOICE: 40731-00 123024
12/30/24 352727 p 01/23/25 28141530 58020 El ectri city 1,001.86 INVOICE: 41344-00 123024
. 01/02/25 352727 p 01/23/25 27941530 58020 Electricity 96.52 INVOICE: 41731-01 123024
12/23/24 352727 p 01/23/25 10041560 58020 El ectri city 89.84 INVOICE: 42362-01 123024
12/23/24 352727 p 01/23/25 10041560' 58020 Ele'.ctri city 86.61 INVOICE: 42363-01 123024
12/23/24 352727 p 01/23/25 10041560 58020 El ectri city 67.98 INVOICE: 42364-01 123024
12/24/24 352727 p 01/23/25 28141530 58020 Electricity 54.12 INVOICE: 43398-00 123024
12/24/24 352727 p 01/23/25 28141530 58020 Electric'ity 57.80 INVOICE: 43399-00 123024
12/24/24 352727 p 01/23/25 28141530 58020 Elect ri city 53.68 INVOICE: 43400 123024
01/02/25 .352727 p 01/23/25 26441610 58020 El ect:ri city' 132.83 INVOICE: 43411-00 123024
01/02/25 352727 p 01/23/25 28141530 58020 El ectri city 67 .01· INVOICE: 43416-00 123024
01/02/25 352727 p 01/23/25 10021833 52010 Professi ona 1 services 237.09 INVOICE: 41331-00 010225
01/02/25 352727 p 01/23/25 10051450 58020· El ectri ci~y 229.22 INVOICE: 40820-00 010225
01/02/25 352727 p 01/23/25 10051431 58020 El ectri-ci ty 54.88 INVOICE: 33924-00 010225
01/02/25 352727 p 01/23/25 10051450 58020 El ectri City 113.56 INVOICE: 40819-00 010225
01/02/25 352727 p 01/23/25 10051401 58020 Electricity 4,263.95 INVOICE: 33909-00 010225
01/02/25 352727 p 01/23/25 10051450 58020 Elect:ricity 109.62 Report generated: 01/23/2025 11:02
user: kthompson
Program ID: appdwarr

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/23/2025 TO 01/23/2025

VENDOR NAME

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

IN.VOICE:

INVOICE:

INVOICE:
. INVOICE:

INVOICE:

INVOICE:.
33907-00 010225
01/02/25
33927-00 010225
01/02/25
40752-00 010225
01/02/25
33926-00 010225
01/02/25
33960-00 010225
01/02/25
33973-00 010225
01/02/25
33908-00 010225
01/02/25
35196-00 010225
01/02/25
33839-00 010225
01/02/25
33841-00 010225
01/02/25
01089-00 010225
01/02/25
23198-01 010225
01/02/25
33850-00 010225
01/02/25
33906-00 010225
01/02/25
33892-00 010225
01/02/25
33875-00 010225
01/02/25
41356-00 123024
01/02/25
42324-01 121224
352727 p 01/23/25 10051450 58020 El ectri c:i ty
352727 p 01/23/25 10051430 58020 El ectri city'
352727 p 01/23/25 10051450 58020 Elect ri city
352727 p 01/23/25 10051450 58020 El ectri city
352727 p 01/23/25 10051430 58020 El ect ri city
352727 p 01/23/25 10051450 58020 El ect ri city
352727 p 01/23/25 10051450 58020 El ect ri city
352727 p 01/23/25 10051430 58020 El ectri city
352727 p 01/23/25 10051430 58020 El ectri city
352727 p 01/23/25 10051430 58020 Electricity
352727 p 01/23/25 10051450 58020 Elect ri city
352727 p 01/23/25 10051450 58020 El ectri city
352727 p 01/23/25 10051450 58020 El ectri city
352727 p 01/23/25 10051450 58020 El ectri city
352727 p 01/23/25 10051450 58020 El ectri city
352727 p 01/23/25 10051431 58020 El ectri city
352727 p 01/23/25 10051450 58020 Electricity
VENDOR TOTALS 531,862.82 YTD INVOICED 12,730.61 YTD PAID 49841 OS SERVICES OF AMERICA INC
01/02/25 2500454 352728 p 01/23/25 26141630 51330 Bottled Water service INVOICE: 22014050 010225
01/02/25 2500454 352728 p 01/23/25 31041500 51330 Bottled Water service INVOICE: 22014050 010225
01/02/25 2500454 352728 p 01/23/25 31041520 51330 Bottled water service INVOICE: 22014050 010225
VENDOR TOTALS 2,749.86 YTD INVOICED 250.35 YTD PAID
36006 ALLSTAR FIRE EQUIPMENT INC
12/18/24
INVOICE: 261003
Report generated: 01/23/2025 11:02
user: kthompson
Program ID: appdwarr
2500379 352729 p 01/23/25 10032210 51070 Firefighting supplies 123.?r
931. 20

49.28 120.20
149.83

48.87 114.60
375.75
168.47

58.82 96.15
116.25

83.09 450.36

47.42 149.82
497.98
12,730.61

83.45 83.45

83.45 250.35
29,108.42

Page 3 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/23/2025 TO 01/23/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 89,723.77 YTD INVOICED 29,108.42 YTD PAID 55991 ANCHOR QEA LLC
11/13/24 352730 p 01/23/25 21661825 52010 Professional services INVOICE: 28718
VENDOR TOTALS 3,200.75 YTD INVOICED 465.75 YTD PAID
49556 AT&T MOBILITY II LLC
01/02/25 352731 p 01/23/25 29061822 52180 cellular Phone INVOICE: 287350246097X011025
01/14/25 352732 p 01/23/25 10022020 52180 cellular Phone INVOICE: 28731816.S401X011025
01/02/25 352733 p 01/23/25 10032200 52180 cellular Phone INVOICE: 287315683406X011025
01/02/25 352733 p 01/23/25 10032270 52180 cellular Phone INVOICE: 287315683406X011025
01/02/25 352733 p 01/23/25 22032202 52180 cellular Phone INVOICE: 287315683406X011025
01/02/25 352733 p 01/23/25 10032240 52180 cellular Phone INVOICE: 287315683406X011025
01/02/25 352733 p 01/23/25 10032260 52180 cellular Phone INVOICE: 287315683406X011025
01/02/25 352733 p 01/23/25 10032220 52180 eel 1 ul ar Phone INVc;:>ICE: 287315683406x011025
01/02/25 352733 p 01/23/25 60532210 52180 Cellular Phone INVOICE: 287315683406X011025
01/02/25 352733 p 01/23/25 10032230 52180 .Cellular Phone INVOICE: 287315683406X011025
01/02/25 352733 p 01/23/25 10032210 52180 cellular Phone INVOICE: 287315683406X011025
01/02/25 352734 p 01/23/25 10051450 52180 Cellular Phone INVOICE: 287318165223X011025
01/02/25 352734 p 01/23/25 25151401 51390 Other operating Supplies INVOICE: 287318165223x011025
01/02/25 352734 p 01/23/25 10051400 52180 cellular Phone INVOICE: 287318165223X011025
VENDOR TOTALS 71 1 335.08 YTD INVOICED "5,126.79 YTD PAID 70431 BRETT SCHREINER
12/20/24
INVOICE: No. 1....2024

VENDOR TOTALS
252 BAKER & TAYLOR COMPANY INC
12/23/24
INVOICE: 5019254537
01/06/25
Report: generat:ed: 01/23/2025 11:02
user: kt:hompson
Program rD: appdwarr
352735 p 01/23/25 26041632 52010 Professional services
14,600.00 YTD INVOICED 14,600.00 YTD PAID
2500211
2500211
352736 p 01/23/25 21052300 51200
352736 p 01/23/25 21052300 51200
Books/Manual/Periodicals/
Books/Manual/Periodicals/
29,108.42
465.75
465.75

6.97 737.64
276.02

72.30 40.24

95.25 138.49
346.27

50.15 145.40
2,957.18
175.54

40.24 45.10
5,126.79
14,600.00
14,600.00
1,756.00

97.46

Page 4 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/23/2025 TO 01/23/2025

VENDOR NAME
INV DATE P:O CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5019288069
01/06/25 2500211 352736 p 01/23/25 21052300 51200
INVOICE: 5019286985
12/31/24 2500211 352736 p 01/23/25 21052300 51200
INVOICE: 5019280235
01/07/25 2500211 352736 p 01/23/25 21052300 51200
INVOICE: 5019265798
12/30/24 2500211 352736 p 01/23/25 21052300 51200
INVOICE: 5019274552
12/30/24 2500211 352736 p 01/23/25 21052300 5120()
INVOICE: 5019256901
12/23/24 2500211 352736 p 01/23/25 21052300 51200
INVOICE: 5019267290
12/23/24 2500211 352736 p 01/23/25 21052300 51200
INVOICE: 5019244776
12/30/24 2500211 352736 p 01/23/25 21052300 51200
INVOICE: 5019256902
12/23/24 2500211 352736 p 01/23/25 21052300 51200
INVOICE: 5019244777
·Ol/07/25 2500211 352736 p 01/23/25 21052300 51200
INVOICE: 5019265799
VENDOR TOTALS 89,242.81 YTD INVOICED 8,272.64 YTD
26984 BAY AREA AIR QUALITY MGMT DIST
12/31/24
INVOICE: · Tl81159
352737 p 01/23/25 26041632 56060
Books/Manual/Periodicals/
Book_s/Manua 1 /Peri odi cal s/
Bboks/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manua 1 /Peri a.di ca 1 S/
Bo;ks/Manual/Periodicals/
PAID
Permit Fees
VENDOR TOTALS 33,325.00 YTD INVOICED 8,190.00 YTD PAID
46384 CALIFORNIA NEWSPAPERS PARTNERS
12/31/24
INvOICE: 0006867259
12/31/24
INVOICE: 0006867511
11/30/24
INVOICE: 0006866399
01/16/25 2500022
INVOICE: 0001425027SEP24
01/16/25 2500022
INVOICE: 00014273630ct24
01/16/25 2500022
INVOICE: 00014273630ct24
01/16/25 2500022
INVOICE: 0001429921Nov24
01/16/25 2500022
INVOICE: 0001432465Dec24
352738 P 01/23/25 310Cll00 83040
352739 P 01/23/25 310Cl400 83040
352740 P 01/23/25 603C4100 83040
352741 p 01/23/25 10061810 56100
352742 p 01/23/25 10022020 56100
352742 p 01/23/25 10061810 56100
352743 p 01/23/25 10022020 56100
352744 p 01/23/25 10022020 56100
Professional services - c
Professional services - c
Professi.onal Services - c
Notices/Publications
Notices/Publications
Notices/Publications
·Notices/Publications
Notices/Publications·
"VENDOR TOTALS 6,321.46 YTD INVOICED 648.32 YTD PAID
55487 BENEFIT COORDINATORS CORPORATI
Report generated: 01/23/2025 11:02
user: k~hompson
Program ID: appdwarr
802.15
560.62
450.18
479.74
464.80
462.22
2,217.66
122.11
705 .21
154.49
8,272.64
8,190.00
8,190.00
Page
161.24
116.00

44.66 86.88

53.36 106. 72

31.90 . 47.56
648.32
5 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/23/2025 TO 01/23/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/01/25 352745 p 01/23/25 100 21200 Dental 73,383.90 INVOICE: Jan 2025 B0GQG4 01/01/25 352745 p 01/23/25 100 21220 Health/Dental/Vision (COB 872.90 INVOICE: Jan 2025 B0GQG4
01/01/25 352745 p 01/23/25 61331100 56130 Post Employment Dental Be 9,576.00 INVO;ICE: Jan 2025 B0GQG4
01/01/25 352745 p 01/23/25 61332200 56130 Post Employment Dental Be 9,975.00 INVOICE: Jan 2025 B0GQG4
01/01/25 352745 p 01/23/25 61300001 56130 Post -Emp'l oyment Dental Be 66.50 INVOICE: Jan 2025 B0GQG4·
01/01/25 352745 p 01/23/25 61300001 56130 Post Erilployment Dental Be 66.50 INVOICE: Jan 2025 B0GQG4
01/01/25 352745 p 01/23/25 100 21210 vision 5,609.40
INVOICE: Jan 2025 B0GQG4
01/01/25 352745 p 01/23/25 100 21220 Health/Dental/Vision (COB 116.20 INVOICE: Jan 2025 B0GQG4
.01/01/25 352745 p 01/23/25 100 21340 Life Insurance (voluntary 7 ,217 .14 INVOICE: EIAOOOOl-15893
01/01/25 352745 p 01/23/25 100 21350 "Other voluntary Deduction 3,810.80 INVOICE: EIAOOOOl-15893
01/01/25 352745 p 01/23/25 100 21260 LTD 3,307.88
INVOICE: EIAOOOOl-15893
VENDOR TOTALS 809,693.83 YTD INVOICED 114,002.22 YTD PAID 114,002.22 52737 BENNETT, GELINI & GELINI, APC
01/07/25 2500109 352746 p 01/23/25· 61123042 52030 Legal/Litigation services 16,511.80 INVOICE: 54096-54103
VENDOR TOTALS 56,614.42 YTD INVOICED 16,511.80 YTD PAID 16,511.80 42997 BETTS COMPANY
10/11/24 2500310 352747 p 01/23/25 60141580 51180 sweeper/Fire/0th vehicle· 267.79 INVOICE: ALA0003 #2
10/11/24 2500310 352747 p 01/23/25 60141580 52170 outside Yeh/Equip Repair 8,630.88 INVOICE: ALA0003 #2
VENDOR TOTALS 15,43S.06 YTD INVOICED 8,898 .• 67 YTD PAID 8,898.67 56558 BLUE FLAME CREW WEST LLC
12/19/24 352748 p 01/23/25. 310C7600 83040 Professional services - c 166,250.00 INVOICE: 6242
VENDOR TOTALS 348,022.71 YTD INVOICED 166,250.00 YTD PAID 166,250.00 70743 BROWN AND TOLAND HEAL TH SERVICES
.08/14/24 352749 p 01/23/25 10032210 34230 Ambulance Patient Fee 351. 79 INVOICE: 240612>
VENDOR TOTALS 351. 79 YTD INVOICED 351. 79 YTD PAID 351.79 Report generated: 01/23/2025 11:02 user: kthompson
Program ID: appdwarr

Page 6 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/23/2025 TO 01/23/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 31045 CALIFORNIA PARK & RECREATION
01/14/25
INVOICE: CPSI MARCH 2025
01/14/25
INVOICE: CPSI MARCH 2025
352750 p 01/23/25 10051450 54030
352750 p 01/23/25 10051400 54010
Training and Conferences
Professional Development
VENDOR TOTALS 4,670.00 YTD INVOICED 3,750.00 YTD PAID
43150 STATE HUMANE ASSN OF CALIFORNI
11/19/24
INVOICE: 300002048
352751 p 01/23/25 10031160 52240 Other services
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID
39947 CALTRONICS BUSINESS SYSTEMS
01/14/25
INVOICE: 4261915
INVOICE:
01/14/25
4261915
12/16/24
INVOICE: 4250390-CAL
INVOICE:
12/24/24
4256606-CAL

VENDOR TOTALS
55904 COM SMITH INC
12/31/24
INVOICE: 90223441
2500025 352752 p 01/23/25 10012010 52140 Maintenance Contracts 2500025 352752 p 01/23/25 10022020 52140 Maintenance contracts 352752 p 01/23/25 10032200 52140 Maintenance contracts
352752 p 01/23/25 10032210 51120 Machinery/Equipment suppl 6,186.25 YTD INVOICED 852.44 YTD PAID
352753 P 01/23/25 .310C6560 83040 Professional services - c VENDOR TOTALS 149,775.36 YTD INVOICED 24,466;81 YTD PAID 55466 CINTAS CORPORATION NO 3
01/07/25
INVOICE: 4216968521
01/07/25
INVOICE: 4216968521
01/07/25
INVOICE: 4216968521
01/07 /25
INVOICE: 4216968521
01/07/25
INVOICE: 4216968521
01/07/25
INVOICE: 4216968521
01/07/25
INVOICE: 21194454 #4
01/07/25
INVOICE: 21194454 #4
Report generated: 01/23/2025 11:02
user: kthompson
Program ID: appdwarr
2500203
2500203
2500203
2500203
2500203
2500203
2500347
2500347
352754 p 01/23/25 10041540 51150
352754 p 01/23/25 10041560 51150
352754 p 01/23/25 21141550 51150
352754 p 01/23/25 26441540 51150
352754 p 01/23/25 50141600 51150
352754 p 01/23/25 60341590 51150
352754 p 01/23/25 60141580 51150
352754 p 01/23/25 60141580 51390
uniforms and clothing
uniforms and clothing
uniforms and clothing
uniforms and clothing
Uniforms and clothing
uniforms and clothing
Uniforms and clothing
Other Operating supplies
3,000.00
750.00
3,750.00
150.00
150.00

31.85 31.85

72.26 716.48
852.44
24,466.81
24,466.81
Page

92.90 32.94

49.72 113.05

72.30 76.64
475.12
127 .36
7 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/97 01/23/2025 TO 01/23/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 27,446.21 YTD INVOICED 1,040.03 YTD PAID 1,040.03 70165 FIRST CITIZENS BANK & TRUST COMPANY
01/14/25 2500026 352755 p 01/23/25 10012010 52140 Maintenance Contract:s 157.20 INVOICE: 46242950
01/14/25 2500026 352755 p 01/23/25 10022020 52140 Maintenance contracts 157.20 INVOICE: 46242950
01/10/25 2500008 352756 p 01/23/25 21052300 52140 Maintenance Contracts 372.03 INVOICE: 46298437
01/10/25 2500008 352756 p 01/23/25 21052320 52140 Maintenance contracts 186.02 INVOICE: 46298437
12/22/24 352757 p 01/23/25 10032230 52140 Maintenance contracts 286.82 INVOICE: 46177058
VENDOR TOTALS 30,197.80 YTD INVOICED 1,159.27 YTD PAID 1,159.27 58874 PARTS WAREHOUSE DISTRIBUTORS I
01/02/25 2500275 352758 p 01/23/25 60141580 51180 sweeper/Fire/0th vehicle 1,031.08 INVOICE: 7130 #10 VENDOR TOTALS 16,610.62 YTD INVOICED 1,031.08 YTD 'PAID 1,031.08 71504 CLAYPEOPLE INC
01/07/25 352759 p 01/23/25 10051424 52010 Professi6nal Services 1,455.77 INVOICE: 62573
01/07/25 352759 p 01/23/25 10051424 52010 Professional services 6.17 INVOICE: 62573
01/07/25 352759 p 01/23/25 100 21040 sales and use Tax Payable -6.17 INVOICE: 62573
VENDOR TOTALS 3, 977. 02 YTD INVOICED 1,455.77 YTD PAID 1,455.77 45536 COMCAST
01/07/25 352760 p 01/23/25 25151401 51390 Other operating supplies 380.45 INVOICE: 8155400630411112JAN
VENDOR TOTALS 34,494.76 YTD INVOICED "380. 45 YTD PAID 380.45 47269 COMMUNITY OF HARBOR BAY ISLE 0
01/01/25 352761 p 01/23/25 10051450 52010 Professional services 3,003.00 INVOICE: 31791
VENDOR TOTALS 20,163.00 YTD INVOICED 3,003.00 YTD PAID 3,003.00 46001 CONTRA COSTA CO SHERIFFS
12/26/24 2500056 352762 p 01/23/25 10031100 54010 Professional Development 1,100.00 INVOICE: 24-3751
VENDOR TOTALS 4,925.00 YTD INVOICED 1,100.00 YTD PAID 1,100.00 Report generated: 01/23/2025 11:02
User: kthompson
Program ID: appdwarr

Page 8 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/23/2025 TO 01/23/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51479 CSG CONSULTANTS INC
01/09/25
INVOICE: 59635
352763 P Dl/23/25 310C6560 83040 Professional services - c VENDOR.TOTALS 2i3,312.34 YTD INVOICED 18,046.50 YTD PAID 40323 DONNY CHU CONSTRUCTION INC
12/13/24
INVOICE: 2246
2500335 352764 P 01/23/25 603C4100 83040 Professional services - c VENDOR TOTALS 117,007.43 YTD INVOICED 59,245.00 YTD PAID 52470 DREAM RIDE ENGINEERING INC
12/26/24 352765 p 01/23/25 60341590 52010 Professional services INVOICE: 39545
VENDOR TOTALS 24,747.50 YTD INVOICED 1,442.00 YTD PAID
33672 E B M U D
01/08/25 2500657 352766 p 01/23/25 50141600 52140 Maintenance contracts INVOICE: 10220265
01/08/25 2500657 352766 p 01/23/25 501C2100 83040 ·professional services - c INVOICE: 10220265
VENDOR TOTALS 448,834.04 YTD INVOICED 400,000.00 YTD PAID 25121 EAST BAY TIRE COMPANY
01/10/25 2500308 352767 p 01/23/25 60141580 51190 Tires INVOICE: 2106254.

VENDOR TOTALS 28,298.88 YTD !NVOICED 3,193.46 YTD PAID
676 EBMUD
12/19/24 352768 p 01/23/25 10041540 58010 water
INVOICE: 39629900001 121924
12/24/24 352768 p 01/23/25 10041540 58010 water
INVOICE: 43351900001 122424
12/20/24 352768 p 01/23/25 50141600 58010 water
INVOICE: 51135900001 122024
12/17/24 352768 p 01/23/25 27241530 58010 water
INVOICE: 51697800001 121724
12/17/24 352768 p 01/23/25 50141600 58010 water
INVOICE: 3660920000i 121724
01/07/25 352768 p 01/23/25 10041540 58010 water
INVOICE: 11519400001 010725
01/07/25 352768 p 01/23/25 50141600 58010 water
INVOICE: 11520500001 010725
01/07/25 . 352768 p 01/23/25 10041540 58010 water
INVOICE: 12307100001 010725
01/03/25 352768 p 01/23/25 10041540 58010 water
INVOICE: 48414400001 010325
Report gen~rated: 01/23/2025 11:02
User: kthompson
Program ID: appdwarr
18,046.50
18,046.50
59,245.00
59,245.00
1,442.00
1,442.00
90,000.00
310,000.00
400,000.00
3,193.46
3,193.46
Page

70.96 70.96

70.96 . 70.96

70.96 70.96

70.96 9
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/23/2025 TO 01/23/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/17/24 352768 p 01/23/25 28041530 58010 Water 107.20
INVOICE: 56493300001 121724
01/07 /25 352768 p 01/23/25 10041540 58010 water 107.20 INVOICE: 11553400001 010725
12/19/24 352768 p 01/23/25 50141600 58010 water 119. 08 INVOICE: 39618400001 121924
12/20/24 352768 p 01/23/25 50141600 58010· water 119.08 INVOICE: 41516000001 122024
12/17/24 352768 p 01/23/25 50141600 58010 water 119.08
INVOICE: 35752900001 121724
01/08/25 352768 p 01/23/25 10041540 58010 water 122.44
INVOICE: 12307500001 010825
p 01/23/25 27541530 12/24/24 352768 58010 water 160. 54 INVOICE: 56200100001 122424
12/24/24 352768 p 01/23/25 27541530 58010 water 168.16
INVOICE: 56200200001 122424
12/30/24 352768 p 01/23/25 27041530 58010 water 183.40
INVOICE: 45453300001 123024
12/17/24 352768 p 01/23/25 27341530 58010 Water 197.82
INVOICE: 51127600001 121724
12/17/24 352768 p 01/23/25 27341530 58010 water 197.82
INVOICE: 57111400001 121724
01/10/25 352768 p 01/23/25 10041540 58010 water 197.82
INVOICE: 12307200001 011025
01/10/25 352768 p 01/23/25 10041540 58010 water 197.82
INVOICE: 12307400001 011025
12/19/24 352768 p 01/23/25 10041540 58010 water 205 .. 44 INVOICE: 40638300001 121924
01/03/25 352768 p 01/23/25 10041540 58010 water 212.88
INVOICE: 48424800001 010325
01/10/25 352768 p 01/23/25 10041540 58010 water 213.06
INVOICE: 12307300001 011025
12/27/24 352768 p 01/23/25 10041540 58010 water 228.30
INVOICE: 51036500001 122724
12/20/24 352768 p 01/23/25 10041540 58010 water 297.70
INVOICE: 41525900001 122024
i2/20/24 352768 p 01/23/25 10041540 58010 water 306.46
INVOICE: 52342200001 122024
12/24/24 352768 p 01/23/25 10041540 58010 water 334.98
INVO.:i:CE: 51021600001 122424
12/17/24 352768 p 01/23/25 26441610 58010 water 354.58
INVOICE: 36511700001 121724
12/17/24 352768 p 01/23/25 27241530 58010 water 596.38
INVOICE: 55563600001 121724
01/03/25 352768 p 01/23/25 27241530 58010 water 1,031.08 INVOICE: 55602500001 010325
12/17/24 352768 p 01/23/25 27241530 58010 water 1, 601.86 INVOICE: 36723000001 121724
11/27/24 352768 p 01/23/25 29041590 58010 water 1,911.39 INVOICE: 96523524823 112724
01/09/25 352768 p 01/23/25 10032210 58010 water 383.66
Report generated: 01/23/2025 11:0?
user: kthompson

Page 10 ends

Program ID: ·appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/23/2025 TO 01/23/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 52770300001 010925
01/08/25 352768 p 01/23/25 10032210 58010 water 3,776.01 INVOICE: 52717200001 010825
01/07/25 352768 p 01/23/25 310C4420 83040 Professi anal Services - c 330.03 INVOICE: 52997600001 010725
12/17/24. 352768 p 01/23/25 50lc2100 83040 Professional services - c 306.46 INVOICE: 89840326762 121724
12/03/24 352768 p 01/23/25 301C7500 83040 Professional services - c 186.83 INVOICE: 3890684981.7 120324
301C7500 83040 12/03/24 352768 p 01/23/25 Professional services - c 1,089.76 INVOICE: 06273785834 120324
12/05/24 352768 p 01/23/25 301C7500 83040 Professional services - c 659.43 INVOICE: 34518903747 120524
12/23/24 352768 p 01/23/25 301C7500 83040 Professional services - c 2.04 INVOICE: 28508879907 122324
12/13/24 352768 p 01/23/25 301C7500 83040 Professional Services - c 4.10 INVOICE: 23746277712 121324
01/09/25 352768 p 01/23/25 10051450 58010 Water 1,322.10 INVOICE: 11566800001 010925
01/09/25 352768 p 01/23/25 10051450 58010 water 1,325.58 INVOICE: 59492682910 123024
01/09/25 352768 p 01/23/25 10051450 58010 water 198.64
INVOICE: 95068245163 123024
01/09/25 352768 p 01/23/25 10051450 58010 water 2,936.08 INVOICE: 77505507212 112724
01/09/25 352768 p 01/23/25 10051450 58010 water 2,187.46 INVOICE: 73604633494 112724
01/09/25 35Z768 P 01/23/25 10051450 58010 Weiter 327.90 INVOICE: 59007854038 112724
01/09/25 352768 p 01/23/25 10051450 58010 . water . 2,240.80 INVOICE: 60012240841 112724
01/09/25 352.768 p 01/23/25 10051450 58010 water 295.92 INVOICE: 15988906256 112724
01/09/25 352768 p 01/23/25 10051450 58010 water 318.32
INVOICE: 51018957763 112724
VENDOR TOTALS 1,426,578.21 YTD INVOICED 27, 821. 33 YTD PAID 27. 821. 33 25304 EBSCO SUBSCRIPTION SERVICES
Peri odi.cal s/subscri pti ans 12/27/24 2500005 352769 p 01/23/25 21052300 51260 16,370.81 INVOICE: 584432
12/27/24 352769 p 01/23/25 21052300 51260 Pe~iodicals/subscriptions 28.30 INVOICE: 584432
12/27/24 352769 p 01/23/25 100 21040 saleS and use Tax Payable -28.30 INVOICE: 584432
VENDOR TOTALS 37,492.95 YTD INVOICED 16,370.81 YTD PAID 16,370.81 127 ECONOLITE CONTROL PRODUCTS INC
12/17/24 2500598 352770 p 01/23/25 310C1300 83040 Professional services - c 193,407.33 INVOICE: 228471
Report generated: 01/23/2025 11:02
user: kthompson
Program iD: appdwarr

Page 11 ends

City of Alameda

PAID INVOICES REPORT
CHECK .RUN:25012-3KT TO FISCAL 2025/07 01/23/2025 TO 01/23/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 195,444.46 YTD INVOICED 193,407.33 YTD PAID 193 ,407. 33 26842 EDEN I & R INC
01/08/25 352771 p 01/23/25 10021833 52010 P.rofessional Services 1,514.57 INVOICE: 25-091
VENDOR TOTALS 23,912.32 YTD INVOICED 1,514.57 YTD PAID 1,514.57 48113 ENGEO INC
01/03/25 352772 p 01/23/25 301C7500 83040 Professi ona 1 services·- c 2,157.35 INVOICE: 298206
VENDOR TOTALS 78,792.50 YTD INV01CED 2,157.35 YTD PAID 2,157.35 129 EWING IRRIGATION PRODUCTS
12/12/24 352773 p 01/23/25 26941570 51100 Building Maintenance supp 436.73 INVOICE: 24455066
12/16/24 352773 p 01/23/25 26941570 51100 Building· Maintenance supp. 219.81 INVOICE: 013953399
VENDOR TOTALS 37,634.17 YTD INVOICED 656.54 YTD PAID 656.54 53746 FARELLA BRAUN + MARTEL LLP
12/26/24 2500124 352774 p 01/23/25 29023045 52030 Legal/LitigatiOn services 2,805.30 INVOICE: 409957
12/26/24 2500124 352774 p 01/23/25 29023045 52030 Legal/Litigation services 132.60 INVOICE: 409954
12/26/24 2500124 352774 p 01/23/25 29023045 52030 Legal/Litigation services 12,126.22 INVOICE: 409953
12/26/24 2500124 352774 p 01/23/25 61123042 52040 Litigation Costs 13,124.00 INVOICE: 409952
VENDOR TOTALS 165,153.93 YTD INVOICED 28,188.12 YTD PAID 28,188.12 712 FEDERAL EXPRESS CORPORATION
12/27/24 352775 p 01/23/25 26941570 51100 Building Maintenance supp 42.43 INVOICE: 8-724-39790
VENDOR TOTALS 2,199.14 YTD INVOICED 42.43 YTD PAID 42.43 71364 FIRST ALARM WELLNESS
12/16/24 352776 p 01/23/25 10032210"52010 P rofessi ona 1 services 2,884.02 INVOICE: 1802
VENDOR TOTALS 18,598.59 YTD INVOICED 2,884.02 YTD PAID 2,884.02 71805 FLOOR DIMENSIONS INC
01/14/25 2500659 352777 p 01/23/25 25251440 52010 Professional services 15,482.94 INVOICE: 16762
Report generated: .01/23/2025 11:02
User: kthompson
Program ID: appdwarr

Page 12 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/23/2025 TO 01/23/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR iOTALS 23,722.49 YTD INVOICED 15,482.94 YTD PAID 57734 CAPPO MANAGEMENT xXxIV INC
11/13/24
INVOICE: 4111683
11/13/24
INVOICE: 4111683
11/13/24
INVOICE: 4105887
2400950
2400950
2400950
352778 p 01/23/25 10051450 57060
352778 p 01/23/25 27951450 81020
352778 p 01/23/25 27951450 81020
Equipment Rental
Field Equipment Acqstn >
Fie 1 d Eq.ui pment Acqstn >
VENDOR TOTALS 113,847.45 YTD INVOICED 74,699.62 YTD PAID 71483 G&I IX MARINA VILLAGE PORTFOLIO
01/01/25
INVOICE: CBRE-010125
01/01/25
INVOICE: OCR:IAW0060000267639
352779 p 01/23/25 10031130 51010
352779 p 01/23/25 27341530 52010
Janitorial supplies
Professional services
VENDOR TOTALS 5 ,708. 68 YTD INVOICED 4,798.55 YTD PAID 58764 GASHOUSE COVE MARINA INC
11/30/24
INVOICE: 4184
352780 p 01/23/25 60141580 51160 Fuel/oil/Lubricants
VENDOR TOTALS 1,679.38 YTD INVOICED 198.46 YTD PAID
57442 GENUINE PARTS COMPANY INC
12/20/24
INVOICE: 23843060 #7
2500302 352781 p 01/23/25 60141580 51180 sweeper/Fire/0th vehicle VENDOR TOTALS 23,002.23 YTD INVOICED 2,006.68 YTD PAID
42947 GEOF.FREY GRAY
12/03/24
INVOICE: GG CEET Reimb
12/06/24
INVOICE: GG Reimb 12624
11/30/24
INVOICE: GG Reimb 113024

VENDOR TOTALS
57298 GHIRARDELLI ASSOCIATES INC
12/20/24
INVOICE: 22086.001-19
352782 p 01/23/25 10032230 54010
352782 p 01/23/25 10032210 51100
352782 p 01/23/25 10032210 51100
Professional Development
Building Maintenance Supp
Building Maintenance Supp
256.77 YTD INVOICED 165 .69 YTD PAID
352783 P 01/23/25 310C6520 83040 Professional Services - c VENDOR: TOTALS 243,940.04 YTD INVOICED 12, 506. 29 YTD PAID 53998 GIRL SCOUTS OF ALAMEDA
01/14/25
Repon: generated; 01/23/2025 11:02
user: kthompson
Program IO: appdwarr
352784 p 01/23/25 10051431 36210 Rental/Lease Income
15,482.94
12,902.35
22,805.59
38, 991. 68
74,699.62
898. 55.
3,900.00
4,798.55
198.46.
198.46
2,006.68
2,006.68

80.00 50.29

35.40 165.69
12,506.29
12,506.29
750.00

Page 13 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 250123KT TO FISCAL 2025/07 01/23/2025 TO 01/23/2025

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2013635.015
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 55428 GOLDEN STATE EMERGENCY
10/24/24 2500313 352785 p 01/23/25 60141580 51180 sweeper/Fire/0th vehicle 991.87 INVOICE: PIE-0001 #4
VENDOR TOTALS 10,926.14 YTD INVOICED 991.87 YTD PAID 991. 87 528 W W GRAINGER INC
01/10/25 2500416 352786 p 01/23/25 50141600 51110 other Repair/Mtce Supp lie 13.97 INVOICE: 9368752896
01/07 /25 2500416 352786 p 01/23/25 50141600 51110 Other Repai .r /Mtce supp lie 37.22 INVOICE: 9364087230
01/09/25 352786 p 01/23/25 26441610 51110 other Repair/Mtce supp lie 129.68 INVOICE: ·9357551307
01/09/25 352786 p 01/23/25 26441610 51110 Other Repair/Mtce Supp lie 14.26 INVOICE: 9367551299
VENDOR TOTALS 37,635.69 YTD INVOICED 195.13 YTD PAID 195 .13 53462 GREATAMERICA LEASING CORP
12/16/24 2500237 352787 p 01/23/25 60141580 52140 Maintenance contracts 499.56 INVOICE: 38111339
12/06/24 25003.57 352787 p 01/23/25 26441610 52140 Maintenance contracts 286.41 INVOICE: 38046710
12/06/24 2500357 352787 p 01/23/25 31041520 52140 Maintenance contracts 286 .42 INVOICE: 38046710
01/09/25 2500395 352787 p 01/23/25 10041540 52140 Maintenance contracts- 70.36 INVOICE: 38300459
Cll/09/25 2500395 352787 p 01/23/25 21141550 51030 Office Supplies 70.37 INVOICE: 38300459
01/09/25 2500395 352787 p 01/23/25 50141600 52140 Maintenance contracts 70.37 INVOICE: 38300459
01/09/25 2500395 352787 p 01/23/25 60341590 52140 Maintenance contracts 70.37 INVOICE: 38300459
VENDOR TOTALS 8.734.41 YTD INVOICED 1,353.86 YTD PAID 1,353.86 50117 HIDDEN CONNECTIONS INC
01/07/25 352788 p 01/23/25 21052300 52240 Other Services 208.86 INVOICE: 25671
VENDOR TOTALS 5,141.11 YTD INVOICED 208.86 YTD PAID 208.86 71876 HSI EMERGENCY CARE SOLUTIONS INC
01/14/25 352789 p 01/23/25 10051411 52240 other services 306.90 INVOICE: 2163265
01/14/25 352789 p 01/23/25 10051430 51020 R~creation Supplies 306.90 INVOICE: 2163265
Report generated: 01/23/2025 11:02
user: k'thompson Page 14
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/23/2025 TO 01/23/2025

VENDOR NAME
INV DATE P.G CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/14/25
INVOICE: 2163265
01/14/25
INVOICE: 2163331
01/14/25
INVOICE: 2163331
01/14/25
INVOICE: 2163331

VENDOR TOTALS
71907 IRONCLAD COMPANY
11/18/24
INVOICE: 29525
11/18/24
INVOICE: 29525
11/18/24
INVOICE: 29525

VENDOR TOTALS
53101 ITERIS INC
12/13/24
INVOICE: 176204

VENDOR TOTALS
52234 RUBBER DUST INC
11/26/24
INVOICE: 9998011183 #2
11/26/24
INVOICE: 9998011183 #2

VENDOR TOTALS
71877 SMT TRS OPCO LLC
01/12/25
INVOICE: 5641479

VENDOR TOTALS
71760 JESSE RIOS SR
01/06/25
352789 p 01/23/25 10051431 51020
352789 p 01/23/25 10051431 51020
352789 p 01/23/25 10051430 51020
352789 p 01/23/25 10051411 52240
Recreation Supplies
Recreation· supplies
Recreation supplies
Other Servi ces
932.08 YTD INVOICED 932.08 YTD PAID
2500662
2500662
2500662
352790 p 01/23/25 60141580 51180
352790 p 01/23/25 60141580 51180
352790 p 01/23/25 100 21040
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
sales and use Tax Payable
5,033.60 YTD INVOICED 5,033.60 YTD PAID
352791 P 01/23/25 310Cl300 ·83040 Professional services - c 43,367.00 YTD INVOICED 1,819.50 YTD PAID
2500287
2500287
352792 p 01/23/25 60141580 51190
352792 p 01/23/25 60141580 52170
Tires
outside veh/Equip Repair
16,089.15 YTD INVOICED 1,566.16 YTD PAID
352793 p 01/23/25 10031130 51160 Fuel/Oil/Lubricants
4,567.26 YTD INVOICED 64 7. 72 YTD PAID
352794 p 01/23/25 26441540 51150 uniforms and clothing
INVOICE: Jan 2025 Boot Reimb
VENDOR TOTALS 310.10 YTD INVOICED 310.10 YTD PAID
50109 JOHNSON ROBERTS & ASSOCIATES I
11/21/24
INVOICE: 154954
Report generated; 01/23/2025 11:02
user: kthompson
Program ID: appdwarr
352795 p 01/23/25 10031100 52240 Other Services
306.89

3.80 3.80

3.79 932.08
5,033.60
541.11
-541.11
5,033.60
1,819.50
1,819.50
435.26
1,130.90
1,566.16
647.72
647 .72
310.10
310.10

78.00

Page 15 ends

City of Alameda
. PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/23/2025 TO 01/23/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 370.50 YTD INVOICED 78.00 YTD PAID 78.00
48S2S ALEX KEDEN
Ol/1S/2S 352796 p 01/23/25 10031100 S4000 Travel and Education 9. SS INVOICE: JANS-10
VENDOR TOTALS 1.783. 22 YTD INVOICED 9.55 YTD PAID 9.55 54998 KELLY'S TRUCK REPAIR INC
12/30/24 352797 p 01/23/2S 60141580 52170 Outside veh/Equip Repair 1,110.86 INVOICE: 139819
VENDOR TOTALS 26,036.29 YTD INVOICED 1,110.86 YTD PAID 1,110.86 71864 KENNETI-l J RICH
Ol/08/2S 352798 p 01/23/25 29061822 S2010 Professional services 7,700.00 INVOICE: 00018S
VENDOR TOTALS 7,700.00 YTD INVOICED 7,700.00 YTD PAID 7,700.00 3S884 KUTAK ROCK LLP
12/20/24 2S00126 3S2799 p 01/23/2S 2902304S S2030 Legal/Litigation Services 997.SO INVOICE: 3486349
VENDOR TOTALS 6,629.17 YTD INVOICED 997.50 YTD PAID 997. so 54914 LEADSONLINE LLC
09/lS/24 3S2BOO p Ol/23/2S 10031120 S2140 Maintenan.ce contracts 6,17S.OO INVOICE: 414215
VENDOR TOTALS 20,192.00 YTD INVOICED 6,17S.OO YTD PAID 6,175.00 34449 LIEBERT CASSIDY WHITMORE
'
12/27/24 2S00137 3SZ801 P Ol/23/2S 61123042 S2020 Consulting Services 2,770.00 INVOICE: 283974
VENDOR TOTALS 2,770.00 YTD INVOICED 2,770.00 YTD PAID 2,770.00 S8S76 COLLEEN M LOPE2
Ol/13/2S 3S2802 p Ol/23/2S 20121847 52240 Other services 1,890.00 INVOICE: 2023-14
VENDOR TOTALS 9,180.00 YTD INVOICED 1,890.00 YTD PAID 1,890.00 41508 METRO MOBILE COMMUNICATIONS
Ol/Ol/2S 3S2803 p Ol/23/2S 60141S80 52170 outside yeh/Equip Repair 16S.OO INVOICE: 49067
VENDOR TOTALS 10,122.67 YTD INVOICED 165.00 YTD PAID 16S.OO Report generated: 01/23/2025 11:02
User: · . kthompson
Program ID: appdwarr

Page 16 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/23/2025 TO 01/23/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 42072 MIDWEST TAPE LLC
12/26/24
INVOICE: 506529886
2500325 352804 p 01/23/25 21052300 51200 Books/Manual/Periodicals/ VENDOR TOTALS 10,509.23 YTD INVOICED 50.37 YTD PAID
57361 MOBILE LIVING TRUCK ACCESSORIE
01/10/25
INVOICE: 144787 C
01/10/25
INVOICE: 144787 C
01/10/25
INVOICE: 144787 C
352805 p 01/23/25 60141580 51180
352805 p 01/23/25 60141580 51180
352805 p 01/23/25 100 21040
sweeper/Fire/0th vehicle
swee·per/Fire/oth vehicle
Sales and use Tax Payable
VENDOR TOTALS 64.86 YrD INVOICE_D 64.86 YrD PAID
56751 MODERN LEASING INC OF IOWA
11/08/24
INVOICE: 59150264
352806 P 01/23/25 10032250 52010 Professional services
VENDOR TOTALS 825.00 YrD INVOICED 165.00 YrD PAID
58953 ANOTHER CORPORATE ISP LLC
01/09/25
INVOICE: 2025-0124920
352807 p 01/23/25 60626070 58060 Telecom and Internet
VENDOR TOTALS 546.00 YTD INVOICED 78.00 YrD PAID
70103 MUHAMMAD SHAHID
01/15/25
INVOICE: DECl-5
352808 p 01/23/25 10031100 54070 Meals and Lodging
VENDOR TOTALS 825.08 YTD INVOICED ·17 .12 YTD PAID
58532 MUNICIPAL EMERGENCY SERVICES I
11/18/24 2500494
INVOICE: IN2154967
11/18/24 2500494
INVOICE: IN2154967
11/12/24 2500467
INVOICE: IN2151774
352809 p 01/23/25 10032231 51150
352809 p 01/23/25 10032231 51150
352809 p 01/23/25 10032231 51150
uniforms and clothing
Uniforms and clothing
uniforms and clothing
VENDOR TOTALS 27,786.73 YrD INVOICED 19,195.44 YrD PAID 46655 MUNICIPAL MAINTENANCE EQUIPMEN
12/30/24 2500342 352810 p 01/23/25 6.0141580 51180 sweeper/Fire/0th.vehicle INVOICE: 030774
VENDOR TOTALS 18,637.04 YTD INVOICED 1,039.45 YrD PAID
41564 MYrANA MANUFACTURING COMPANY I
Report generated; 01/23/2025 11:02
user: kthompson
Program ID: appdwarr

50.37 50. 37

64.86 .59
-.59
64'.86
165.00
165.00

78.00 78.00
17 .12
3,543.91

39.42 15,612.11
19,195.44
1,039.45
1,039.45

Page 17 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/23/2025 TO 01/23/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/03/25 352811 p 01/23/25 50141600 51110 Other Repair/Mtce sopplie 87.96 INVOICE: IN23289 VENDOR TOTALS 2,011.57 YTD INVOICED 87.96 YTD PAID 87.96 53597 NATIONAL CONSTRUCTION RENTALS
12/23/24 352812 p 01/23/25 10021833 52010 Professional services 668.70 INVOICE: 7678298 VENDOR. TOTALS 4,012.20 YTD INVOICED 668.70.YTD PAID. 668.70 50372 NATIONAL LAN EXCHANGE (NLE)
01/06/25 . 352813 p 01/23/25 21052300 51040 computer so~ware and Har l,440.00 INVOICE: 44406
VENDOR TOTALS 6,405.00 YTD INVOICED 1,449.00 YTD PAID 1,440.00 43449 NELSON/NYGAARD CONSULTING ASSO
12/13/24 352814 p 01/23/25 24462742 52010 Professional services 952.50 INVOICE: 89202
VENDOR TOTALS 2,222.50 YTD INVOICED 952.50 YTD PAID 952.50 32490 ~OBERT NEPTUNE
p 01/23/25 01/15/25 352815 10031130 51100 Building Maintenance supp 970.68 INVOICE: 932092 VENDOR TOTALS 12,513.94 YTD INVOICED 970.68 YTD PAID 970.68 43901 PROLITERACY
12/20/24 352816 p 01/23/25 2105232.0 51200 Books/Manual/Periodicals/ 370.20 INVOICE: 29951
VENDOR TOTALS 1,512.40 YTD INVOICliD 370.20 YTD PAID 370.20 44096 NICHOLS CONSULTING ENGINEERS c
01/10/25 352817 p 01/23/25 26441610 52010 Professional services 2,907.50 INVOICE: 773205506
VENDOR TOTALS 291, 209. 95 YTD INVOICED 2,907.50 YTD PAID 2,907.50 44220 NINYO & MOORE
12/30/24 352818 p 01/23/25 310C5540 83040 Professional services - c 3,981.25 INVOICE: 297451
VENDOR TOTALS 11,586.95 YTD INVOICED 3,981.25 YTD PAID 3' 981. 25 48592 OAKLAND MARINAS LP
07/15/24 352819 p 01/23/25 60141580 51160 Fuel/Oil/Lubricants 3,185.72 INVOICE: AFD#2
Report generated: 01/23/2025 11:02 user: kthompson Program ID: appdwarr

Page 18 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/23/2025 TO 01/23/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,876.72 YTD INVOICED 3,185.72 YTD PAID 3,185.72 47392 OMEGA PEST CONTROL INC
12/24/24 352820 p 01/23/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 253614
12/24/24 352820 p· 01/23/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 253609
01/03/25 352820 p 01/23/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 254068
01/11/25 352820 p 01/23/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 254419
01/11/25 352820 p 01/23/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 254418
01/11/25 352820 p 01/23/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 254421
12/24/24 352820 p 01/23/2.5 60341590 52140 Maintenance contracts 85.08 INVOICE: 253612
01/11/25 352820 p 01/23/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 254420
12/24/24 352820 p 01/23/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 253600
01/03/25 352820 p 01/23/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 254094
01/11/25 352820 p 01/23/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 254417
01/03/25 ·352320 p 01/23/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 254085
12/24/24 352820 p 01/23/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 253596
01/11/25 352820 p 01/23/25 60341590 52140 Maintenance contracts 85 .08 INVOICE: 254415
m/11/25 352820 p 01/23/25 60341590 52140 Maintenance contracts 85.08 INVOICE:' 254416
12/24/24 352820 p 01/23/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 253590 85.08. 12/24/24 352820 p 01/23/25 60341590 52140 Maintenance contracts INVOICE: 253589
12/24/24 352820 p 01/23/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 253592
12/18/24 352820 p 01/23/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 253289
01/03/25 352820 p 01/23/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 254063
01/09/25 352820 p 01/23/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 254302
01/03/25 352820 p 01/23/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 254067
12/12/24 352820 p 01/23/25 60341590 52140 Maintenance Contracts 198.00 INVOICE: 252933
01/13/25 352820 p 01/23/25 60341590 52140 Maintenance contracts 525.00 Report generated: 01/23/2025 11:02
user: kthompson
Program ID: appdwarr

Page 19 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/23/2025 TO 01/23/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 254454
11/16/24 352820 p 01/23/25 60341590 52140 Maintenance Contracts 85.08 INVOlCE: 251264 VENDOR TOTALS 13,863.41 YTD INVOICED 2,679.84 YTD PAID 2,679.84 52055 PAGANO'S TC LLC
12/26/24 352822 p 01/23/25 10031i30 51100 Building Mai·ntenance ·supp 172.26 INVOICE: 2304 122624
12/27/24 352821 p 01/23/25 60141580 51180 sWeeper/Fire/oth vehicle 65.68 INVOICE: 2316 #1
12/26/24 352821 p 01/23/25 10051430 51090 Grounds Maintenance Suppl 479.84 INVOICE: 2315 122624
12/26/24 352821 p 01/23/25 10051421 51020 Recreation supplies 34.98 INVOICE: 2315 122624
12/26/24 352821 p 01/23/25 10051417 51020 Recreation supplies 24.91 INVOICE: 2315 122624
12/26/24 352821 p 01/23/25 10051419 51020 Recreation supplies 43.33 INVOICE: 2315 122624
12/26/24 352821 p 01/23/25 10051430 52240 Other services 7.97 INVOICE: 2315 122624
VENDOR TOTALS 11,669.34 YTD INVOICED 828.97 YTD PAID 828.97 56070 PARKING CONCEPTS INC
11/30/24 352823 p 01/23/25 26541641 52010 P·rofessi ona 1 services 6,083.76 INVOICE: 614 1124
VENDOR TOTALS 31,487.09 YTD INVOICED 6,083.76 YTD PAID 6,083.76 50248 PET FOOD EXPRESS
12/04/24 352824 p 01/23/25 10031110 51240 . canine supplies 115. 31 INVOICE: 10-2412AL
12/26/24 352·824 p 01/23/25 10031110 51240 canine supplies 107.96 INVOICE: 17-2412AL
11/07/24 352824 p 01/23/25 10031110 51240 canine supplies 221.62 INVOICE: 25-2411NA
11/07/24 352824 p 01/23/25 10031110 51240 Can.ine Supplies 6.17 INVOICE: 25-2411NA
11/07/24 352824 p 01/23/25 100 21040 sales and use Tax Payable -6.17 INVOICE: 25-2411NA
11/18/24 352824 p 01/23/25 10031110 51240 canine supplies 107.96 INVOICE: 26-2411AL
11/21/24 352824 p 01/23/25 10031110 51240 canine supplies 134.76 INVOICE: 31-24llNA
11/21/24 352824 p 01/23/25 10031110 51240 canine supplies 3.75 INVOICE: 31-2411NA
11/21/24 352824 p 01/23/25 100 21040 Sales and Use Tax Payable -3.75 INVOICE: 31-2411NA
11/13/24 352824 p 01/23/25 10031110 51240 canine supplies 223.95 INVOICE: 32-2411NA
Repor't genera'ted: 01/23/2025 11:02
User: kthompson
Program ID: appdwarr

Page 20 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/23/2025 TO 01/23/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT G:L ACCOUNT DESCRIPTION 11/13/24 352824 'P 01/23/25 10031110 51240 canine Supplies INVOICE: 32-241J:NA
11/13/24 352824 p 01/23/25 100 21040 sales and use Tax Payable INVOICE: 32-2411NA
12/15/24" 352824 P Dl/23/25 10031110 51240 Canine supplies INVOICE: 40-2412NA
12/15/24 352824 p 01/23/25 10031110 51240 canine Supplies INVOICE: · 40-2412NA
12/15/24 352824 p 01/23/25 100 21040 sales and use Tax Payable.

INVOICE: 40-2412NA
11/27/24 352824 p 01/23/25 10031110 51240 cani~e supplies INVOICE: 99-2411NA
11/27/24 352824 p 01/23/25 10031110 51240 canine supplies INVOICE: 99-2411NA
21040 11/27/24 352824 p 01/23/25 100 sales ·and use Tax Payable INVOICE: 99-2411NA
12/24/24 352824 p 01/23/25 10031110 51240 canine Supplies INVOICE: 122-2412NA
12/24/24 352824 p 01/23/25 10031110 51240 Canine Supplies INVOICE: 122-2412NA
12/24/24 352824 p 01/23/25 100 21040 sales and use Tax Payable INVOICE: 122-2412NA
VENDOR TOTALS 1,652.39 YTD INVOICED 1,652.39 YTD PAID
202 PETERSON TRACTOR COMPANY
07/19/24 352825 p 01/23/25 60141580 51160 Fuel/Oil/Lubricants INVOICE: 0128100 #2
07/19/24 352825 p 01/23/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 0128100 #2
07/19/24 352825 p 01/23/25 60141580 52170 outside Yeh/Equip Repair INVOICE: 0128100 #2
VENDOR TOTALS 72,648.76 YTD INVOICED 1,296.85 YTD PAID
57093 PONDER ENVIRONMENTAL SERVICES
01/08/25
INVOICE: 50943
352826 p 01/23/25 29041590 51110 qther Repair/Mtce supplie VENDOR TOTALS 10,176.44 YTD INVOICED 2,115.20 YTD PAID
53606 PRIME ~ECHANICAL SERVICE INC
352827 p 01/23/25 60341590 52140 12/30/24 Maintenance contracts INVOICE: 109269
12/31/24 352827 p 01/23/25 60341590 52140 Maintenance contracts INVOICE: 109300
. 12/31/24 352827 p 01/23/25 60341590 52140 Mainten~nce contracts INVOICE: 109301
12/26/24 352827 p 01/23/25 60341590 52140 Maintenance contracts INVOICE: 109263
12/26/24 352827 p 01/23/25 60341590 52140 Maintenance contracts Report generated: 01/23/2025 11.:02
user: kthompson
Program ID: appdwarr

6.24 -6.24
292.62

8.15 -8.15
193.23

5.38 -5.38
254.98

7.10 -7 .10
1,652.39
382.82

89.86 824.17
1,296.85
2,115.20
2,115.20
Page
660.00
403.00
660.00
·319.00
347.00
21 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO .FISCAL 2025/07 01/23/2025 TO 01/23/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 109259
12/26/24 352827 p 01/23/25 60341590 52140 Maintenance contracts 336-. 00 INVOICE: 109260
VENDOR TOTALS 155,366.92 YTD INVOICED 2,725.00 YTD PAID 2,725.00 52169 PUBLIC RISK INNOVATION
01/01/25 352828 p 01/23/25 100 21290 Employee Assistance Progr 7' 501. 68 INVOICE: 25401050 1st Qtr 25 VENDOR TOTALS 29,408.76 YTD INVOICED 7' 501. 68 YTD PAID 7' 501. 68 59019 MJT VENTURES CORP
12/30/24 2500027 352829 p 01/23/25 10031130 52010 Professional services 315.00 INVOICE: 60326 01/13/25 2500027 352829 p 01/23/25 10031130 52010 ProfeSsional Servi·ces 315.00 INVOICE: 60555 VENDOR TOTALS . 4,285.00 YTD INVOICED 630.00 YTD PAID 630.00 59027 PUBLIC SAFETY FAMILY COUNSELING
01/03/25 2500060 352830 p 01/23/25 10031110 52140 Maintenance Contracts 1,250.00 INVOICE: P2412-101
VENDOR TOTALS 9,000.00 YTD INVOICED 1,250.00 YTD P~D 1,250.00 58869 RESOURCE CONSULTANTS
01/10/25 352831
INVOICE: AUG-DEC 24
p 01/23/25 20321841 52010 Professi9nal services 1,855.00 VENDOR TOTALS 1,855.00 YTD INVOICED 1,855.00 YTD PAID 1,855.00 71682 RON GOLEM
01/07/25 352832 p 01/23/25 29061822 52010 P·rofessional servi"ces 3,780.00 INVOICE: 101-005
VENDOR TOTALS 27,247.50 YTD INVOI-CED 3,780.00 YTD PAID 3,78Q.00 57864 RGM BUILDERS INC
01/14/25 2500653 352833 p 01/23/25 310C5100 83040 Professional Services - c 5,500.00 INVOICE: 298
01/15/25 2500652 352833 p 01/23/25 310C5100 83040 Professi anal services - c 4, 500 .. 00 INVOICE: 292
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 70410 RISE HOUSING SOLUTIONS INC
12/31/24 352834 p 01/23/25 ~0621840 52010 Professional Services 5,000.00 INVOICE: ALAMEDA-032
Report generated: 01/23/2025 11:02
User: kthompson
Program ID: appdwarr

Page 22 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 Ol/23/2025 TO 01/23/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 43,000.00 YTD INVOICED 5,000.00 YTD. PAID 57456 ROJAS FLORES LANDSCAPE INC
01/10/25
INVOICE: 1812HSTLRATFANDBY12
12/19/24
INVOICE: MVLALLLL0LDLMT-Nov24
12/19/24
INVOICE: MVLAL0LDLMT-DEC2024
01/10/25 2500634
INVOICE: MSTCTPGRATCY01. 08. 2.5
12/19/24
INVOICE: COAWBIM-Nov 2024
12/19/24
INVOICE: ~OAWBIM-NOV 2024
352835 P 01/23/25 310Cl400 83040
352835 p 01/23/25 27341530 52010
352835 p 01/23/25 27341530 52010
352835 p 01/23/25 25251440 52010
352835 p 01/23/25 26941570 52010
352835 p 01/23/25 27141530 52150
Professional Services - c
Professional services
Professional services
Professional services
Professional services
Annual Maintenance
VENDOR TOTALS 456,548.23 YTD INVOICED 48,390.53 YTD PAID 70742 ROTO-ROOTER SERVICES COMPANY
12/20/24
INVOICE: 510-26494255

3.52836 p 01/23/25 60341590 52130 Buildng Repair/Maintenanc VENDOR TOTALS 3,700.00 YTD INVOICED 2,500.00 YTD PAID
71271 S. GRONER ASSOCIATES INC
01/13/25
INVOICE: 3977

VENDOR TOTALS
43569 SAFETY KLEEN SYSTEMS
09/19/24
INVOICE: CI23243 #1

VENDOR-TOTALS
71652 SAN FRANCISCO HEALTH PLAN
08/04/24
INVOICE: 2405860

VENDOR TOTALS
71774 SERVICE METAL PRODUCTS INC
01/03/25
INVOICE: 4495

VENDOR TOTALS
352837 p 01/23/25 10000001 52010 Professional services
15,069.75 YTD INVOICED 3,211.50 YTD PAID
2500276 352838 p 01/23/25 60141580 51390 Other operating supplies 9,148.50 YTD INVOICED 4,362.49 YTD PAID
352839 P 01/23/25 10032210 34230 Ambulance Patient Fee
2,729.25 YTD INVOICED 607. 22 YTD PAID
2500451 352840 P 01/23/25 603C4100 83040 Professional services - c 1,880.00 YTb INVOICED 1,880.00 YTD PAID
50017 SHARP ELECTRONICS CORPORATION
12/12/24 2500136 352841 p 01/23/25 10023043 51250 copying supplies Report generated: 01/23/2025 11:02
user: kthompson
Program ID: appdwarr
5,000.00
1,775.00
9,219.43
9,219;41
7,560.00
17,820.70
843.22
46,437.76
2,500.00
2,500.00
3,211.50
3,211.50
4,362.49
4,362.49
607.22
607 .22
1,880.00
1,880.00

1.09

Page 23 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/23/2025 TO 01/23/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACC{)UNT DESCRIPTION INVOICE: 9005136553
01/04/25 352841 p 01/23/25 10021833 51030 office Supplies 191. 22 INVOICE: 9005159887
01/04/25 352841 p 01/23/25 10061810 51250 Copying supplies 191. 21 INVOICE: 9005159887
01/04/25 352841 p 01/23/25 29061822 51250 Copying supplies 191. 22 INVOICE: 9005159887
VENDOR TOTALS 2.636.70 YTD INVOICED 574.74 YTD PAID 574.74 71703 SIERRA TRUCK & VAN INC·
10/28/24 2500665 352842 p 01/23/25 60141581 81050 Equipment Replacement > $ 5.441.28 INVOICE: 341028004
10/28/24 2500665 352842 p 01/23/25 60141581 81050 Equi pme.nt ~eplacement > $ 82.84 INVOICE:. 341028004
10/28/24 2500665 352842 p 01/23/25 100 21040 Sales and Use Tax Payable -82.84 INVOICE: 341028004
VENDOR TOTALS 17,318.39 YTD INVOICED 5,441.28 YTD PAID 5,441.28 71884 SILVERADO CONTRACTORS INC
01/02/25 352843 p 01/23/25 310C7540 83040 Professi ona 1 Services - C 1,199,600.30 INVOICE: 2452/2Rl
VENDOR TOTALS 1,292,374.93 YTD INVOICED 1,199,600.30 YTD PAID 1,199,600.30 51290 SLOAN SAKAI YEUNG & WONG LLP
11/30/24 352844 p 01/23/25. 10023040 52030 Legal/Litigation services 196.88 INVOICE: 56847
VENDOR TOTALS 1,111.96 YTD INVOICED 196.88 YTD PAID 196.88 57776 HADRON EX
01/08/25 2500628 352845 p 01/23/25 50141600 52140 Maintenance contracts 5,805.00 INVOICE: 36663
VENDOR TOTALS 5,805.00 YTD INVOICED 5,805.00 YTD PAID 5,805.00 53193 SMILE BUSINESS PRODUCTS INC
12/12/24 2500412 352846 p 01/23/25 26441610 52140 Mai ntenan(.:e Contracts 77.22 INVOIC,E: 1245430
12/12/24 2500412 352846 p 01/23/25 31041500 52140 Maintenance Contracts 77.21 INVOICE: 1245430
12/12/24 2500412 352846 p 01/23/25 31041520 52140 Maintenance contracts 77.21 INVOICE: 1245430
12/12/24 352846 p 01/23/25 26441610 52140 Maintenance Contracts 66.46 INVOICE: 1245429
12/12/24 352846 p 01/23/25 31041500 52140 Maintenance contracts 66.46 INVOICE: 1245429
12/12/24 352846 p 01/23/25 31041520 52140 Maintenance Contracts 66.46 INVOICE: 1245429
Repor~ genera~ed: 01/23/2025 11:02
user: k~hompson
Program ID: appdwarr
Pag'e 24
· City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 202~/07 01/23/2025 TO 01/23/2025

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 2,632.31 YTD INVOICED 431.02 YTD PAID 431.02 226 STATE OF CALIFORNIA
12/04/24 352847 p 01/23/25 10031130 53010 Fingerprinting 330.00 INVOICE: 779796 VENDOR TOTALS 2,486.00 YTD INVOICED 330.00 YTD PAID 330.00 33742 STATE WATER RESOURCES CONTROL
12/04/24 352848 p 01/23/25 310Cl100 83040 Professi ona 1 services - c 673.00 INVOICE: SW-0302977 12/04/24 352848 p 01/23/25 26041632 56060 Permit Fees 4,526.00 INVOICE: WD-0279098
VENDOR TOTALS 69,805.60 YTD INVOICED 5,199.00 YTD PAID 5,199.00 57425 STOVER SEED COMPANY
01/02/25 352849 p 01/23/25
INVOICE: 0921605
26941570 51100 Building Maintenance supp 1,533.00
01/02/25 352849 p 01/23/25 26941570 51100 Bui 1 ding Maintenance Supp 17.50 INVOICE: 0921605
01/02/25 352849 p 01/23/25 100 21040 sales and use Tax Payable -17.50 INVOICE: 0921605
12/11/24 2500658 352849 p 01/23/25 10051430 51090 Grounds Maintenance Suppl 9,536.63 INVOICE: 921180
12/11/24 2500658 352849 p 01/23/25 10051430 51090 Grounds Maintenance suppl 43.25 INVOICE: 921180
12/11/24 2500658 352849 p 01/23/25 100 21040 Sales and use Tax Payable -43.25 INVOICE: 921180
VENDOR TOTALS 11,069.63 YTD INVOICED 11,069.63 YTD PAID 11,069.63 50855 SUAREZ & MUNOZ CONSTRUCTION IN
01/15/25 2500568 352850 p 01/23/25 310C5200 83040 Professional Services - c 57,500.00 INVOICE: SI00546
VENDOR TOTALS 178,487.77 YTD INVOICED 57,500.00 YTD PAID 57,500.00 50691 SUMA LANDSCAPING INC
12/18/24 352851 p 01/23/25 10032210 52130 Buildng Repair/Maintenanc 290.00 INVOICE: 58004
VENDOR TOTALS 4,014.61 YTD INVOICED 290.00 YTD PAID 290.00 58122 SUN RIDGE SYSTEMS INC
01/08/25 2500654 352852 p 01/23/25. 10031150 52140 Maintenance contracts 251,976.00 INVOICE: 8494
01/08/25 2500654 352852 p 01/23/25 10031150 52140 Maintenance contracts 3.40 INVOICE: 8494
01/08/25 2500654 352852 p 01/23/25 100 21040 sales and use Tax Payable -3 .40 Report generated: 01/23/2025 11:02
User: kthompson
Program ID: appdwarr

Page 25 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 20Z5/07 01/23/2025 TO 01/23/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8494
VENDOR TOTALS 253,291.00 YTD INVOICED 251,976.00 YTD PAID 57116 BAY MARINE & INDUSTRIAL SUPPLY LLC
01/08/25
INVOICE: 2501-171740
01/09/25
INVOICE: 2501-172069
VENDOR TOTALS 3,327.96 YTD
54373 T-MOBILE USA INC
01/09/25
INVOICE: 9592004581
VENDOR TOTALS 5,900.50 YTD
55164 T2 SYSTEMS CANADA INC
12/27/24
INVOICE: IRIS0000142916
VENDOR TOTALS 560.00 YTD
55792 TARGETSOLUTIONS LEARNING LLC
01/15/25 2500546
INVOICE: INv109571
VENDOR TOTALS 9,600.00 YTD
51796 TED & JOE'S TOWING LLP
12/03/24 2500338
INVOICE: COA #4
VENDOR TOTALS 14,890.60 YTD
57757 TELEFLEX LLC
.11/20/24
INVOICE: 9509237798
VENDOR TOTALS 3,654.75 YTD
57249 TERRAPHASE ENGINEERING rr-sc
12/31/24
INVOICE: 26317
VENDOR TOTALS 213,147.61 YTD
49329 FORD STORE SAN LEANDRO
12/17/24 2500289
INVOICE:. 4570 #2
Report generated: 01/23/2025 11:02
User: kthompson
Program ID: appdwarr
352853 p 01/23/25 26441610 51110
352853 p 01/23/25 10041560 .51120
INVOICED 73.12
352.854 p 01/23/25 10031100 53020
YTD
INVOICED 300.00 YTD
352855 p 01/23/25 26541641 52010
INVOICED 140.00 YTD
352856 p 01/23/25 10032230 54090
INVOICED 9,600.00 YTD
352857 p 01/23/25 60141580 52170
INVOICED 2,660.57 YTD
352858 p 01/23/25 10032260 51060
INVOICED 3,654.75 YTD
352859 p Ol/23/25 29061822 52010
INVOICED 19,179.26 YTD
352860 p 01/23/25 60141580 51180
other Repair/Mtce supplie
Machinery/Equi-prnent suppl
PAID
Background services
PAID
Professional services
PAID
Memberships and Dues
PAID
outside.Yeh/Equip Repair
PAID
Medi cal supplies
PAID
Professional services
PAID
sweeper/Fi~e/oth vehicle
251,976.00

14.71 58.41

73.12 300.00
300.00
140.00
140.00
9,600.00
9,600.00
2,660.57
2,660.57
3,654.75
3,654-75
19,179.26
19,179.26
440.37

Page 26 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/23/2025 TO 01/23/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 12/17/24 2500289 352860 p 01/23/25 60141580 52170 Outside Yeh/Equip Repair INVOICE: 4570 #2
12/17/24 2500289 352860 p 01/23/25 60141581 81050 Equipment Replacement > $ INVOICE: 4570 #2
VENDOR TOTALS 20,083.94 YTD INVOICED 7,663.44 YTD PAID
56982 TOOLE DESIGN GROUP'LLC
12/23/24 352861 p 01/23/25 24462742 52010 Professional Services INVOICE: OAK0121. 04_5
11/08/24 352861 p 01/23/25 24462742 52010 Professi ona 1 Services INVOICE: OAK0121. 04_4
VENDOR TOTALS 202,134.62 YTD INVOICED 124,502.90 YTD PAID 57424 TOP DOG POLICE K9 TRAINING AND
12/27/24 352862 p 01/23/25 10031110 51240 canine supplies INVOICE: 24-04
VENDOR TOTALS 25,797.50 YTD INVOICED 400.00 YTD PAID
71836 TOWLIFT OF CALIFORNIA INC
12/18/24
INVOICE: C7990 #2
352863 p 01/23/25 60141580 52170 Outside Yeh/Equip Repair VENDOR TOTALS 3,073.15 YTD INVOICED 1,198.59 YTD PAID
43270 TRUSTMARK VOLUNTARY BENEFIT
12/30/24 352864 p 01/23/25 100 21530 Life Insurance (Trustmark INVOICE: 00254401072025 DEC24
VENDOR TOTALS 694.08 YTD INVOICED 115. 68 YTD PAID
47711 UNIQUE MANAGEMENT SERVICES INC
01/01/25 2500007 352865 p 01/23/25 21052300 52240 Other services INVOICE: 6134997
VENDOR TOTALS 3,692.55 YTD INVOICED 1,071.12 YTD PAID
308 UNITED STATES POST OFFICE
01/15/25 352866 p 01/23/25 10051400 51210 Postage and Mailing INVOICE: POSTAL PERMIT 7171
VENDOR TOTALS 13,000.00 "YTD INVOICED 6,500.00 YTD PAID 50400 US BANCORP CARD SERVICES INC
11/22/24 352867 p 01/23/25 10032200 51140 Meeting Refreshments INVOICE: 9197 NOV24 FIRE
11/22/24 352867 p 01/23/25 10032200 52200 Mail service
INVOICE: 9197 NOV24 FIRE
11/22/24 352867 p 01/23/25 10032210 51100 Building Mai·ntenance supp Report genera1:ed; 01/23/2025 11:02
user: k1:hompson
Program ID: appdwarr
6,478.83
744.24
7,663.44
65,102.97
59,399.93
124,502.90
400.00
400.00
1,198.59
1,198.59
115.68
115.68
1,071.12
1,071.12
6,500.00
6,500.00
Page

53.40 73.98

99.22 27
---------------------- ------- ------------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/23/2025 TO 01/23/2025

ENDOR NAME

INV DATE PO CHECK NO T CHIZ DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9197 NOV24 FIRE
11/22/24 352867 p 01/23/25 10032210 51120 Machinery/Equipment Suppl 1,665.61 INV.DICE: 9197 NOV24 FIRE
11/22/24 352867 p 01/23/25 10032210 52010 Professional services 10.29 INVOICE: 9197 NOV24 FIRE
11/22/24 352867 p 01/23/25 10032210 51160 Fuel/oil/Lubricants 26.93 INVOICE: 9197 NOV24 FIRE
11/22/24 352867 p 01/23/25 10032210 52240 other services 149.79 INVOICE: 9197 NOV24 FIRE
P Ot/23/25 10032210 53000 11/22/24 352867 Recruitment Expense 552.13 INVOICE: 9197 NOV24 FIRE
11/22/24 352867 p 01/23/25. 10032210 54000 Travel and Education 37.00 INVOICE: 9197 NOV24 FIRE
11/22/24 352867 p 01/23/25 10032210 52180 cellular Phone 33.21 INVOICE: 9197 NOV24 FIRE
11/22/24 352867 p 01/23/25 10032210 54010 Professional Development 1,400.00 INVOICE: 9197 NOV24 FIRE
11/22/24 352867 p 01/23/25 10032210 54070 Meals and Lodging 873.90 INVOICE: 9197 NOV24 FIRE
11/22/24 352867 p 01/23/25 10032220 52180 cellular Phone .99 INVOICE: 9197 NOV24 FIRE
11/22/24 352867 p 01/23/25 10032220 52240 Other .services ·276.67 INVOICE: 9197 NOV24 FIRE
11/22/24 352867 p 01/23/25 10032220 54030 . Training and conferences 450.00 INVOICE: 9197 NOV24 FIRE
11/22/24 352867 p 01/23/25· 10032230 51070 Fi refi ght:i ng supplies 173.65 INVOICE: 9197 NOV24 FIRE
11/22/24 352867 p 01/23/25 10032230 51140 Meeting Refreshments 1,135.02 INVOICE: 9197 NOV24 FIRE
11/22/24 352867 p 01/23/25 10032230 52180 eel 1 ul ar Phone .99 INVOICE: 9197 NOV24 FIRE
11/22/24 352867 p 01/23/25 10032230 54010 Professional Development 51. 50 INVOICE: 9197 NOV24 FIRE
12/23/24 352868 p 01/23/25 ·10025060 54030 Training and conferences 1,880.00 INVOICE: 9254 DEC24 HR
12/23/24 352868 p 01/23/25 10025060 54010 Professional Devel.opment ·10.50 INVOICE: 9254 DEC24 HR
12/23/24 352868 p 01/23/25 10025060 54010 Professional Development 14. 55 INVOICE: 9254 DEC24 HR
01/04/25 352869 p 01/23/25 10061810 51260 Periodicals/subscriptions 25.00 INVOICE: 9171 DEC24 BRED
Ol/04/25 352869 p 01/23/25 29061822 59000 contingency 50.86 INVOICE: 9171 DEC24 BRED
01/04/25 352869 p 01/23/25 10061810 51040 computer software and Har 30.00 INVOICE: 9171 DEC24 BRED
01/04/25 352869 p 01/23/25 10061810 51040 computer software and Har 2.49 INVOICE: 9171 DEC24 BRED
01/04/25 352869 p 01/23/25 10061810 51030 office supplies 35.00 INVOICE: 9171 DEC24 BRED
01/04/25 352869 p 01/23/25 10061810 54070 Meals and Lodging 130. 58 INVOICE: 9171 DEC24 BRED
~eport generated: 01/23/2025 11:02
user: kthompson
Program ID: appdwarr

Page 28 ends

City of Alameda
PAID INVOICES Rt;:PORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/23/2025 TO 01/23/2025

VENDOR NAME

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

INVOICE:

INVOICE:
-INVOICE:
12/23/24
9148 OEC24 MSC
12/23/24
9148 OEC24 MSC
12/23/24
9148 0EC24 MSC
12/23/24
9148. DEC24 MSC
12/23/24
9148 DEC24 MSC
12/23/24
9148 DEC24 MSC
12/23/24
9148 DEC24 MSC 12/23/24 .
9148 DEC24 MSC
12/23/24
9148 DEC24 MSC
12/23/24
9148 DEC24 MSC
12/23/24
9148 DEC24 MSC
12/23/24
9148 DEC24 MSC
12/23/24
9148 DEC24 MSC
12/23/24
9148 DEC24 MSC
12/23/24
. 9148 DEC24 MSC
12/23/24
9148 DEC24 MSC
12/23/24
9148 DEC24 MSC
12/23/24
9148 DEC24 MSC
12/23/24
9148 DEC24 MSC
12/23/24
9148 DEC24 MSC
12/23/24
9148 DEC24 MSC
12/23/24
9148 DEC24 MSC
12/23/24
9148 DEC24 MSC
12/23/24
9148 DEC24 MSC
12/23/24
9148 DEC24 MSC
12/23/24
Report generated: 01/23/2025 11:02 user: kthompson
Program ID: appdwarr
352870 p 01/23/25 50141600 54090
352870 p 01/23/25 50141600 54010
352870 p 01/23/25 50141600 51030
352870 p 01/23/25 50141600 51130
352870 p 01/23/25 60141580 51160
352870 p 01/23/25 21141550 51150
352870 p 01/23/25 10041560 51150
352870 p 01/23/25 21141550 51120
352870 p 01/23/25 10041560 51120
352870 p 01/23/25 21141550 51030
352870 p 01/23/25 10041560 51130
352870 p 01/23/25 10041540 51030
352870 p 01/23/25 26441610 51110
352870 p 01/23/25 10041540 51110
352870 p 01/23/25 60141580 54000
352870 p ·01/23/25 60141580 51150
352870 p 01/23/25 60141580 51180
352870 p 01/23/25 60141580 51130
352870 p 01/23/25 60141580 52170
352870 p 01/23/25 26541642 51120
352870 p 01/23/25 26541643 51030
352870 p 01/23/25 60341590 51100
352870 p 01/23/25 21141550 51150
352870 p 01/23/25 10041560 51150
352870 p 01/23/25 26441610 51130
352870 p 01/23/25 60341590 51100
Memberships and Dues
Professional Development
office sUpplies
snrall Tools
Fuel/Oil/Lubricants
Uniforms and Clothing
uniforms and clothing
Machinery/Equipment. suppl
Machinery/Equipment suppl
office supplies
small Tools
office supplies
Other Repair/Mtce. supplie
Other Repair/Mtce Supplie
Trave 1 and Educati.on
unif6rms and clothing
sweeper/Fire/0th .vehicle
Small Tools
outside Yeh/Equip Repair
Machinery/Equipment suppl
.office supplies
Building Maintenance Supp
uniforms and clothing
uni.forms and clothing
small Tools
sui·lding Maintenance supp
257.00
106.00

38.72 428.n

40.03 170.89
258.97
285.18

69. 39

6.92 219.41
224. 54
1,036.62
276.11

57.50 1,023.23
544.95
Page

16.81 316.92
631.14
158.43
527 .18

11.63 11.63

1.94 1.83
29 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/23/2025 TO 01/23/2025

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

INVOICE:

INVOICE:
9148 DEC24 MSC
12/23/24
9148 DEC24 MSC
12/23/24
9148 DEC24 MSC
12/23/24
9148 DEC24 MSC
11/22/24
9163 NOV24 POL
11/22/24
9163 NOV24 POL
11/22/24
9163 NOV24 POL
11/22/24
· 9163 NOV24 POL
11/22/2.4
9163 NOV24 POL
11/22/24
9163 NOV24 POL
11/22/24
9163 NOV24 POL
11/22/24
9163 NOV24 POL
. 11/22/24
9163 NOV24 POL
11/22/24
9163 NOV24 POL
11/22/24
9163 NOV24 POL
11/22/24
9163 NOV24 POL
11/22/24
9163 NOV24 POL
11/22/24
9163 NOV24 POL
11/22/24
9163 NOV24 POL
11/22/24
9163 NOV24 POL
11/22/24
9163 NOV24 POL
11/22/24
9163 NOV24 pOL
352870 p 01/23/25 10041560 51130
352870 p 01/23/25 26541642 51120
352870 p 01/23/25 100 21040
3528ll p 01/23/25 10031100 54000
352871 p 01/23/25 10031100 54010
352871 p 01/23/25 1D031100 54D7D
352871 p 01/23/25 10031100 51030
352871 p 01/23/25 10031100 51140
352871 p 01/23/25 10031100 54090
352871 p 01/23/25 10031110 51240
35287.1 p 01/23/25 10031110 52170
352871 p 01/23/25 10031130 51160
352871 p 01/23/25 10031130 51140
352871 p 01/23/25 10031130 51390
352871 p 01/23/25 10031130 51390
352871 p 01/23/25 10031130 51030
352871 p 01/23/25 10031130 51100
352871 p 01/23/25 10031130 54000
352871 p 01/23/25 10031130 51210
352871 p 01/23/25 1003il30 58060
352871 p 01/23/25 10031150 51030
Small Tools
Machinery/Equipment suppl
sales and Use Tax Payable
Travel and E9ucation
Professional Development
Meals and Lodging
office supplies
Meeting Refreshments
Memberships and Dues
Canine Supplies
Outside Yeh/Equip Repair
Fuel/Oil/Lubricants
Meeting Refreshments
"Other Operating Supplies
Other Operating supplies
office supplies
Building Maintenance Supp
Travel and Education
Postage and Mailing
Telecom and Internet
office supplies
VENDOR TOTALS 419,354.55 YTO INVOICED .26,006.57 YTO PAID 71146 VALMIS INVESTIGATIONS INC
01/09/25
INVOICE: 2024-0036
~epor-t generated: 01/23/2025 11:02
user: · k"thompson
Program ID: appdwarr
2500283 352872 p 01/23/25 10031100 53020 Background services

1.00 l.94
-29.97
997.27
275.00
3 ,601. so
320.83
175.05

19.99 119.03
248.48
100.30
867.72
2,017.38
-248.80

63.22 545.87
671.98
156.00

87.99 49.79
26,006.57
400.00

Page 30 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/23/2025 T0.01/23/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,367.87 YTD INVOICED 400.00 YTD PAID 400.00 50716 CELLCO PARTNERSHIP
12/24/24 352873 p 01/23/25 10032210 52180 Cellular Phone 132. 30 INVOICE: 6101995727 VENDOR TOTALS 71,021.20 YTD INVOICED 132.30 YTD PAID 132.30 46771 VERIZON WIRELESS SERVICES LLC
12/19/24 2500392 352874 p 01/23/25 223C9930 52010 Professi ona1 Services 1,820.76 INVOICE: 6101571063
VENDOR TOTALS 54,607.68 YTD INVOICED 1,820.76 YTD PAID 1,820.76 51634 SAFEWAY INC
01/07/25 352875 p 01/23/25 10021030 51140 Meeting Refreshments 28.80 INVOICE:· Safeway 010725
01/07/25 352875 p 01/23/25 10051414 51020 Recreation supplies 318.78 INVOICE: Safeway 010725
01/07/25 352875 p 01/23/25 10051414 52240 Other Services 50.44 INVOICE: Safeway 010725
01/07/25 352875 p 01/23/25 10051417 51020 RecreatiOn supplies 485.67 INVOICE: Safeway 010725
01/07/25 352875 p 01/23/25 10051422 51020 Recreation supplies 30.92 INVOICE: Safeway 010725
01/07/25 352875 p 01/23/25 10051424 52010 Professional services 75.24 INVOICE: Safeway 010725
01/07/25 352875 p 01/23/25 25151401 51390 Other Operating supplies 153.94 INVOICE: Safeway 010725
VENDOR TOTALS 6,326.74 YTD INVOICED 1,143.79 YTD PAID 1,143.79 70633 WATERWORKS. INDUSTRIES INC
12/15/24 352876 p 01/23/25 27241530 52010 Professi ona 1 Services 1,210.00 INVOICE: 24931
VENDOR TOTALS 7,260.00 YTD INVOICED 1,210.00 YTD PAID 1,210.00 70866 WCAF LLC
11/27/24 2400543 352877 p 01/23/25 50141600 81050 Equipment Replacement > $ 57,693.92 INVOICE: REF26169
VENDOR TOTALS 182,336.67 YTD INVOICED· 57,693.92 YTD PAID 57,693.92 49561 WELLS FARGO FINANCIAL LEASING
01/11/25 352878 p 01/23/25 25151401 52240 Other ser:-vices 749.02 INVOICE: 5032848465
VENDOR TOTALS 2, 151. 01 YTD INVOICED 749.02 YTD PAID 749.02 Report generat:ed: 01/23/2025 11:02
User: kt:hompson
Program ID: appdwarr

Page 31 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/23/2025 TO 01/23/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56954 WESCO DISTRIBUTION INC
12/16/24 2500204 352879 p
INVOICE: 718839.
12/26/24 2400951 352879 p
INVOICE: 727308-1
12/18/24 2500363 352880 p
INVOICE: 720810
VENDOR TOTALS 98,252.50 YrD INVOICED
01/23/25 10041560 51120
01/23/25 10041560 51120
01/23/25 301C7500 83040
20 ,7'1.1. 04 YrD
Machfoery/Equipment Suppl
Machinery/Equipment suppl
Professional Services - c
PAID
304.56
4,003.30
16,403.18
20, 711.04
54970 WESTERN STATES TOOL & SUPPLY c
12/23/24
INVOICE; 253518A
12/23/24
INVOICE: 253518B

VENDOR TOTALS
58824 WEX HEALTH INC
12/31/24
INVOICE: 0002078475-IN
12/31/24
INVOICE: 0002078475-IN
12/31/24
INVOICE: 0002078475-IN

VENDOR TOTALS
Repor"t ·generat:ed: 01/23/2025 11:02
user: kthompson
Program ID: appdwarr
2500524 352881 p 01/23/25
352881 p 01/23/25
11,830.20 YrD INVOICED
352882 p 01/23/25
DEC24
352882 p 01/23/25
DEC24
352882 p 01/23/25
DEC24
5,136.70 YrD INVOICED
10032210 51070 Fi refi ghti ng Supplies
10032210 51110 other Repair/Mtce Supplie
2,205.64 YrD PAID
100 21230 Dependent care Flex
100 21230 Dependent Care Flex
10025060 52010 Profes·si ona 1 services
733.10 YrD PAID
1,971.34
234.30
2,205.64
246 .. so

18.00. 468.60
733.10
REPORT TOTALS 3,346,445.23

COUNT AMOUNT

TOTAL PRINTED CHECKS
** END OF REPORT - Generated by Kerry-Lee Thompson **

Page 32 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/24/2025 TO 01/24/2025

ENDOR NAME
INV DATE PO CHECK NO T CHI<. DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
01/02/25
INVOICE: AR DEC24

VENDOR TOTALS
2500113 60809.T 01/24/25 10023040 52030 _Legal/Litigation services 4,422.00 .42,218.00 YTD INVOICED 4,422.00 YTD PAID 4,422.00
23 ALAMEDA ·ELECTRICAL DISTRIBUTOR
01/09/25 2500200 60810 T 01/24/25 50141600 51120 · Machinery/Equipment Supp 1 57.58 INVOICE: S5959076.001 VENDOR TOTALS 19,832.44 YTD INVO!CED 57. 58 YTD PAID 57 .58 56878 AMERICAN DEBRIS BOX SERVICE IN
01/03/25 60811 T· 01/24/25 10021833 52010 Professional services 113.69 INVOICE: 129551

VENDOR TOTALS
70617 BAY AREA PL SERVICES
10/31/24
INVOICE: 30084

VENDOR TOTALS
51581 BEST BEST & KRIEGER LLP
01/03/25
INVOICE: 1016301
01/03/25
INVOICE: 1016300

VENDOR TOTALS
39771 BLAISDELL'S
INVOICE:
01/08/25
1934830-0
01/08/25
INVOICE: ·1933314-0
01/02/25
INVOICE: 1933640-0
12/02/24
INVOICE: 1927614-1
12/06/24
INVOICE: 1928902-0
12/02/24
INVOICE: 1927614-0
INVOICE:
12/02/24
1927614-0
12/11/24
INVOICE: 1929845-0
01/09/25
INVOICE: 1935193-0
Report generated: 01/23/2025 11:03
User: kthompson
Program ID: appdwarr
16,686.79 YTD INVOICED 113.69 YTD PAID 113.69
2500037 60812 T 01/24/25 10031120 52240 other services 1,575.00 7,725.00 YTD INVOICED 1,575.00 YTD PAID 1,575.00
2500111
2500111
60813 T 01/24/25 10023040 52030

6.0813 T 01/24/25 29023045 52030
Legal/Litigation services
Legal/Litigation services
5, 740.00
4,672.50
91,331.00 YTD INVOICED 10,412.50 YTD PAID 10,412.50
2500032
2500010
60814 T 01/24/25 10031130 51030
60814 T 01/24/25 21052300 51030
60814 T 01/24/25 10021833 51030·
60814 T 01/24/25 31041500 51030
60814 T 01/24/25 31041500 51030
60814 T 01/24/25 31041520 51030
60814 T 01/24/25 31041500 51030
60814 T 01/24/25 31041520 51030
60814 T 01/24/25 31041500 51030
office supplies
office_Supplies

60.90 44.29
office supplies 188.77
office Supplies 46.81
office Supplies 209.16
office supplies 260.06
Office Supplies 260.06
office supplies 121.81
office supplies 303. 84

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/24/2025 TO 01/24/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNi DESCRIPTION 01/09/25 60814 T 01/24/25 31041500 51030 Office supplies 6.10 INVOI~E: 1935193-2
01/09/25 60814 T 01/24/25 31041500 51030 office supplies 17.04 INVOICE: 1935261-0
09/06/24 2500019 60814 T 01/24/25 60341590 52010 Professional Services 937.86 INVOICE: 1891219-0
10/18/24 2500019 60814 T 01/24/25 60341590 52010 Professi ona 1 Services 3,244.12 INVOICE: 1912561-0
VENDOR TOTALS 123,072.33 YTD INVOICED 5,700.82 YTD PAID 5,700.82 71840 BUILDING OPPORTUNTTIES
01/02/25 2500507 60815 T 01/24/25 222G4401 52010 Professional Services 174,858.17 INVOICE: · DIGNITYlC
VENDOR TOTALS 448,472.30 YTD INVOICED 174,858.17 YTD PAID 174,858.17 49854 CARLSON BARBEE & GIBSON INC
11/30/24 60816 T 01/24/25 301C7500 83040 Professional Services - c 3,480.00 INVOICE: 136040
10/31/24 60816 T 01/24/25 301C7500 83040 Professional services - c 4,590.00 INVOICE: 135522
10/31/24 60816 T 01/24/25 301C7500 83040 Professional services - c 8,260.00 INVOICE: 135526
VENDOR TOTALS 48,962.33 YTD INVOICED 16;330 .00 YTD PAID 16,330.00 71304 BALIO SOFTWARE us·INC
01/01/25 60817 T 01/24/25 20321841 52010 Professional services 1,710.00 INVOICE: INV-000110
VENDOR TOTALS 8,210.00 YTD INVOICED 1,710.00 YTD PAID 1, 710.00 42365 CLEAN LAKES INC
12/31/24 60818 T 01/24/25 310C3400 83040 Professional Services - c 6,482.85 INVOICE: 6845
VENDOR TOTALS 35,677.95 YTD INVOICED 6,482.85 YTD PAID 6,482.85 23369 PARK STREET BUSINESS ASSN
12/30/24 60819 T 01/24/25 26541642 52010 Professional services 750.00 INVOICE: 042092
VENDOR TOTALS 117,892.52 YTD INVOICED 750.00 YTD PAID 750.00 52588 DU-ALL SAFETY LLC
12/31/24 60820 T 01/24/25 50141600 52010 Professional Services 249.83 INVOICE: 25915
.12/31/24 60820 T 01/24/25 26441610 52010 Professional services 99.93 INVOICE: 25915
12/31/24 60820 T 01/24/25 10041560 52010 Professional services 99.93 Report generated: 01;23;i·o2s 11:03
user: kt:hompson
Program ID: appdwarr

Page 2 ends

··===~=-------------------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/24/2025 TO 01/24/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25915
12/31/24 60820 T 01/24/25 21141550 52010 Profe~si ona l Services 99.93 INVOICE: 25915
12/31/24 60820 T 01/24/25 10041540 52010 Professi ona 1 services 199.86 INVOICE: 25915
12/31/24 60820 T 01/24/25 60341590 52010 Professional services 99.93 INVOICE: 25915
12/31/24 60820 T 01/24/25 60141580 52010 Professi ona 1 Services 99.93 INVOICE: 25915
12/31/24 60820 T 01(24/25 31041500 52010 Professional services 49.97 INVOICE: 25915
VENDOR TOTALS 7,994.48 YTD INVOICED 999.31 YTD PAID 999.31 126 EAST BAY BLUE PRINT & SUPPLY C
12/27/24 60821 T 01/24/25 26441610 52140 Maintenance contracts 40.00 INVOICE: 091787
VENDOR TOTALS 240.00 YTD INVOICED 40.00 YTD PAID 40.00
53103 GCS ENVIRONMENTAL EQUIP SVCS I
01/10/25 . 2500277 60822 T 01/24/25 60141580 51180 sweeper/Fire/0th vehicle 224.06 INVOICE: 29700
VENDOR TOTALS 10,425.19 YTD INVOICED 224.06 YTD PAID 224.06 52335 GOLDEN GATE FREIGHTLINER INC
01/03/25 2500278 60823 T 01/24/25 60141580 51180 sweeper/Fire/0th vehicle 552.16 INVOICE: 28401 #4
VENDOR TOTALS 13,727.77 YTD INVOICED 552.16 YTD PAID 552.16 52856 GOLDFARB & LIPMAN LLP
12/19/24 2500107 (i0824 T 01/24/25 29023045 52030 Legal/L iti_gation services 2,Slfi.00 INVOICE: 479189
01/09/25 2500107 60824 T 01/24/25 29023045 52030 Legal/Litigation services 2,618.00 INVOICE: 479907
VENDOR TOTALS 14,926.00 YTD INVOICED 5,134.00 YTD PAID 5,134.00 71050 GRIFFIN ·STRUCTURES INC
12/31/24 60825 T 01/24/25 310C5540 83040 Professional Services - c 22,500.00 INVOICE: GSI-ACAC-17
VENDOR TOTALS 44,641.25 YTD INVOICED 22,500.00 YTD PAID 22,500.00 57334 IMPERIAL MAINTENANCE SERVICES
01/01/25 2500003 60826 T 01/24/25 21052300 52120 Janitorial services 2,034.00 INVOICE: ?SB
12/30/24 60826 T 01/24/25 10051431 52240 other Services · 840.00 INVOICE: COAOC 0058
Report generated: 01/23/2025-11:03 user: kthompson
Program ID: appdwarr

Page 3 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/24/2025 TO 01/24/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 279,723.00 YTD INVOICED 2,874.00 YTD PAID 2,874.00 54446 IPROMOTEU.COM INC
01/09/25 60827 T 01/24/25 10051425 51020 Recreation Supplies 1,039.05 INVOICE: 2354919RKP
VENDOR TOTALS 18,837.68 YTD INVOICED 1,039.05 YTD PAID 1,039.05 35567 KEYSER MARSTON ASSOCIATES INC
01/09/25 60828 T 01/24/25 29061822 52010 Professional Services 12,503.75 INVOICE: 0039387
VENDOR TOTALS 43,958.35 YTD INVOICED 12,503.75 YTD PAID 12' 503 .75 70915 LONNIE J ELDRIDGE
01/13/25 2500128 60829 T 01/24/25 61123042 52031 Legal Services - AMP 4,797.00 INVOICE: 35
VENDOR TOTALS 39,234.00 YTD INVOICED · 4,797.00 YTD PAID 4,797.00 39361 NBS-GOVERNMENT.FINANCE GROUP
12/05/24 2400080 60830 T 01/24/25 10032200 52010 Professional services 7,500.00 INVOICE: 202412-3795
· VENDOR TOTALS 60,439.05 YTD INVOICED 7,500.00 YTD PAID 7,500.00 57812 OLSON REMCHO LLP
01/02/25 2500103 60831 T 01/24/25 i0023040 52030 Leg a 1 /Li ti gati on Services 798.50 INVOICE: 7518955
VENDOR TOTALS 3,059.00 YTD INVOICED 798.50 YTD PAID 798. 50 56610 CECILE PECORARO
12/18/24 60832 T 01/24/25 21052320 52010 Professional Services 1,250.00 INVOICE: Pecoraro 121824
VENDOR TOTALS 8,050.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 58618 LESLI PRADO
01/14/25 2500036 60833 T 01/24/25 10031100 53020 Background serVi.ces 855.88 INVOICE: 24-93
VENDOR TOTALS 6,692.68 YTD INVOICED 855.88 YTD PAID 855.88 33100 SHUTE MIHALY & WEINBERGER
12/27/24 2500135 60834 T .01/24/25 21661825 52030 Legal/L itigati.on Services 779.00 INVOICE: . 289000
VENDOR TOTALS 1,137.00 YTD INVOICED 779.00 YTD PAID 779.00 Report generared: 01/23/2025 11:03
user: kthompson ·
Program ID: appdwarr

Page 4 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250123KT TO FISCAL 2025/07 01/24/2025 TO 01/24/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70371 THE VILLAGE OF LOVE FOUNDATION
12/01/24 60835 T 01/24/25 223C9930 52010
INVOICE: ESH-120124
VENDOR TOTALS 822,519.55 YTD INVOICED 53,142.28 YTD
58118 TRI~SIGNAL INTEGRATION INC
01/01/25 60836 T 01/24/25 60341590 52140
INVOICE: Cl63811
12/17/24 60836 T 01/24/25 603C4100 83040
INVOICE: 114021
VENDOR TOTALS 42,875.17 YTD INVOICED 5,645.29 YTO
56841 TURBO DATA SYSTEMS INC
01/15/25
INVOICE: 44809

VENDOR TOTALS
58687 UNITY COURIER SERVICE INC
01/04/25
INVOICE: · 15015
01/11/25
INVOICE: 15565

VENDOR TOTALS
26,580.04 YTD
2500002
2500002
9,080.84 YTD
60837 T 01/24/25 26541643 52010
INVOICED 12,525.00 YTD
60838 T 01/24/25 21052300 52240
60838 T 01/24/25 21052300 52240
INVOICED 651.12 YTD
Professi ona 1 Services
PAID
Maintenance contracts
Professional services
PAID
Professi ona 1 Services
PAID
Other Services
other services
PAID
-· c
1303 WECO INDUSTRIES LLC
12/06/24
INVOICE: 0054801-IN
60839 T 01/24/25 50141600 51110 Other Repair/Mtce ?upplie

VENDOR TOTALS
52331 WEST COAST ARBORIST INC
12/15/24
INVOICE: 223038

VENDOR TOTALS
Report generated: 01/23/2025 11:03
user: kt.hompson
Program IO: appdwarr
11,360.07 YTD INVOICED 624.50 YTD PAID
60840 T 01/24/25 26941570 52140 Maintenance contracts
1,158,357.88 YTD INVOICED 68 ,421. 75 YTD PAID

REPORT TOTALS

COUNT AMOUNT
TOTAL EFT TRANSFERS 32 425,269.26
** END OF REPORT - Generated by Kerry-Lee ~hompson **
53,142.28
53,142.28
5,005.66
639.63
5,645.29
12,525.00
12,525.00
325.56
325.56
651.12
624.50
Ej24.50
68,421. 75
68,421.75
425,269.26
Page .5

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/07.01/30/2025 TO 01/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58992 A PLUS TREE INCORPORATED
12/31/24
INVOICE: 0346633RET
12/31/24
INVOICE: 0346633

VENDOR TOTALS
71583 ABATIX CO~P
12/27/24
INVOICE: 8658321

VENDOR TOTALS
30855 AC TRANSIT
12/17 /24
INVOICE: 186196638
11/19/24
INVOICE: 172549592
12/03/24
INVOICE: 179533331
12/16/24
INVOICE: · AR00002432
12/16/24
INVOICE: AR00002433

VENDOR TOTALS
46306 ACCELA INC
Ol/03/25
INVOICE; INV-ACC60891
352883 p 01/30/25 26941570 52010
352883 p 01/30/25 26941570 52010
Professional Services
Professional services
1,580.50 YTD INVOICED 325.00 YTD PAID
2500612 352884 p 01/30/25 50141600 51120 Machinery/Equipment suppl 15,923.29 YTD INVOICED l,852.30 YTD PAID
352886 p 01/30/25 50141600 59000
352886 p 01/30/25 60341590 59000
352886 p 01/30/25 60341590 59000
352885 p 01/30/25 21862741 52010
352885 p 01/30/25 21862741 52010
Contingency
contingency
Contingency
Professional services
Professional services
100,895.98 YTD INVOICED 40,115.30 YTD PAID
2500035 352887 P Ol/30/25 10032220 520lff Professional services VENDOR TOTALS 150,856.21 YTD INVOICED 10,693.29 YTD PAID 70829 ACN & KBC INC
01/07/25
INVOICE: 23122

VENDOR TOTALS
71926 ACTERRA
06/12/24
INVOICE: 202404

VENDOR TOTALS
70794 MICHAEL LEWALLEN
12/12/24
INVOICE: 1296
12/12/24
INVOICE: 1296
Report generated: 01/29/2025 15:29
user: . kthompson Program ID: appdwarr
352888 p 01/30/25 60141580
1,527.07 YTD INVOICED
352889 p 01/30/25 10062032
1,000.00 YTD INVOICED
2500667 352890 P Ol/30/25 10032210
2500667 352890 p 01/30/25 10032210
51190 Tires
332.21 YTD PAID
54090 Memberships and Dues
1,000.00 YTD PAID
51070 Fi refi ghti ng supplies
51070 Fi refi ghti ng Supplies

16.25 308.75
325.00
1,852.30
1,852.30
110.00
110.00
110.00
20,937.58
18,847.72
40,115.30
10,693.29
10,693.29.
332.21
332.21
1,000.00
1,000.00
4,842.00
520.52

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK'RUN:250129KT TO FISCAL 2025/07 01/30/2025 TO 01/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/12/24
INVOICE: 1296
2500667 352890 P-01/30/25 100 21040 sales and use Tax Payable VENDOR TOTALS 4,842.00 YTD_INVOICED 4,842.00 YTD PAID
35508 AIRGAS NCN
12/31/24
INVOICE: 3441504_123124

VENDOR TOTALS
278 ALAMEDA COUNTY TREASURER
01/11/25
INVOICE: 112-2412015
2500131 352891 p 01/30/25 10032260 51060
6,298.35 YTD INVOICED 1, 011.48 YTD
2500064 352892 p 01/30/25 10031140 57060
VENDOR TOTALS 32,090.40 YTD INVOICED 4,268.90 YTD
861 ALAMEDA COUNTY TREASURER
08/16/24 2500065 . 352893 p 01/30/25 10031120 52240
INVOICE: ACS0-081624
12/11/24 2500065 352893 p 01/30/25 10031120 52240
INVOICE: ACS0-121124
Medical supplies
PAID
Equipment Rental
PAID
Other Services
other services
VENDOR TOTALS 21,309.00 YTD INVOICED 6,732.25 YTD PAID
43287 ALAMEDA COUNTY FIRE DEPARTMENT
01/07 /25 2500079 352894 p 01/30/25 10032210 52100 Dispatch services INVOICE: D076-2024-25
VENDOR TOTALS 340,302.08 YTD INVOICED 44, 038 .42 YTD PAID 49657 ALAMEDA FAMILY SERVICES
01/21/25
. INVOICE: DEC-:-24
352895 P 01/30/25 222G4401 52010 Professional services
VENDOR TOTALS 315,848.57 YTD INVOICED 6,579.09 YTD PAID 92 -ALAMEDA MUNICIPAL POWER
12/30/24 352896 p 01/30/25 10041560 58020 El ectri city INVOICE: 2676-02 123024
12/30/24 352896 p 01/30/25 29041590 58020 El ect.ri ci t.y INVOICE: 6009-00 123024
12/30/24 352896 p 01/30/25 29041590 58020 El ectri city INVOICE: 6012-02 123024
12/30/24 352896 p 01/30/25 27341530 58020 El ect.ri ci t.y INVOICE: 18589-02 123024
12/30/24 352896 p 01/30/25 50141600 58020 Electricity
INVOICE: 26242-02 123024
12/30/24 352896 p 01/30/25 10041560 58020 Electricity
INVOICE: 33328-02 123024
12/30/24 352896 p 01/30/25 10041560 58020 Elect ri city Report generai:ed: 01/29/20_25 · 15: 29
user: ki:hompson
Program ID: appdwarr
-520.52
4,842.00
1,011.48
1,011.48
4,268.90
4,268.90
3' 221. 00
3,511.25
6,732.25
44,038.42
44;038.42
6,579.09
6,579.09

69.04 5,519.26
187.32
113 .13

3.01 74.19
202.81

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/07 01/30/2025 T0.01/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33864-02 123024
12/30/24 352896 p 01/30/25 10041560 58020 El ectri city 169.57 INVOICE: 33865-02 123024
12/30/24 352896 p 01/30/25 10041560 58020 Electricity 15,192.09 INVOICE: 33869-02 123024
12/30/24 352896 p 01/30/25 29041590 58020 Electricity 78.28 INVOICE: 33870-02 123024
12/30/24 352896 p 01/30/25 29041590 58020 Electricity 186.08 INVOICE: 34304-00 123024
12/30/24 352896 p 01/30/25 26441610 58020 Electricity 49.08 INVOICE: 35690-00 123024
12/30/24 352896 p 01/30/25 26541641 58020 Electricity 106.70 INVOICE: 35936-00 123024
693.45 12/30/24. 352896 p 01/30/25 26441610 58020 El ect ri city INVOICE: 35941-00 123024
12/30/24 352896 p 01/30/25 26541642 58020 El ectri city 163.49 INVOICE: 40161-00 123024
12/30/24 352896 p 01/30/25 21141550 58020 El ectri city 100.69 INVOICE: 40172-00 123024
12/30/24 352896 p 01/30/25 21141550 58020 Electricity 44.24 INVOICE: 40173-00 123024
12/30/24 352896 p 01/30/25 21141550 58020 El ectri city 71.88 INVOICE: 40174-00 123024
12/30/24 352896 p 01/30/25 21141550 58020 El ectri city . 87 .49 INVOICE: 40175-00 123024
12/30/24 352896 p 01/30/25 21141550 58020 Electricity 113.54 INVOICE: 40176-00 123024
12/30/24 352896 p 01/30/25 21141550 58020 El ect ri city 135.30 INVOICE: 40658-00 123024
12/30/24 352896 p 01/30/25 26441610 58020 Electricity 132.19 INVOICE: 40792-00 123024
12/30/24 352896 p 01/30/25 26441610 58020 El ect ri city 96.54 INVOICE: 40794-00 123024
12/30/24 352896 p 01/30/25 28141530 58020 El .ect ri city 253.02 INVOICE: 41322-00 123024
12/30/24 352896 p 01/30/25 28141530 58020 Electricity 209.49 INVOICE: 41323-00 123024
12/30/24 352896 p 01/30/25 28141530 58020 Electricity 262.76 INVOICE: 41324-00 123024
12/30/24 352896 p 01/30/25 28141530 58020 Electricity 123.69 INVOICE: 41325-00 123024
12/30/24 352896 p 01/30/25 28141530 58020 Electricity 48.45 INVOICE: 41326-00 123024
12/30/24 352896 p 01/30/25 50141600 58020 Electricity 52.77 INVOICE: 41330-00 123024
12/30/24 352896 p 01/30/25 10041540 58020 El ect ri city 44.66 INVOICE: 41343-00 123024
12/30/24 352896 p 01/30/25 21141550 58020 El ectri ci·ty 127.52 INVOICE: 42957-00 123024
12/30/24 352896 p 01/30/25 28141530 58020 El ectri city 629.14 INVOICE: 43396-00 123024
Report generated: 01/29/2025 15:29
user: kthompson
Program ID: appdwarr

Page 3 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/07 01/30/2025 TO 01/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/30/24 352896 p 01/30/25 28141530 58020 El ect ri city 63.23 INVOICE: 43797-00 123024
12/30/24 352896 p 01/30/25 28141530 58020 El ect ri city 56.10 INVOICE: 43798-00 123024
12/30/24 352896 p 01/30/25 28i41530 58020 Electricity · 615.58 INVOICE: 43810-00 123024
01/08/25 352896 p 01/30/25 10031130 58020 El ect ri city 6,911.88 INVOlCE: 33823-00 010825
01/06/25 . 352896 p 01/30/25 10031130 58020 El ect ri city 50.95 INVOICE: 5982-00 010625
01/14/25 352896 p 01/30/25 27751450 58020 El ectri ci t:y 183.80 INVOICE: 19207--00 011425
01/14/25 352896 p 01/30/25 10051431 58020 Electricity 644. 32 INVOICE:· 6017-00 011325
01/14/25 352896 p 01/30/25 10051431 58020 El ect ri city 94.45 INVOICE: 33915-00 011325
01/14/25 352896 p 01/30/25 10051400 58020 El ectri city 602.87 INVOICE: 29663-01 011325
01/14/25 352896 p 01/30/25 10051450 58020 Electricity 111.29 INVOICE: 33894-00 010825
01/14/25 352896 p 01/30/25 10051450 58020 El ectri city 87.24 INVOICE: 34015-00 010825
01/14/25 352896 p 01/30/25 10051450 58020 El ectri city 136. 54 INVOICE: 33934-00"010825
01/14/25 352896 p 01/30/25 10051450 58020 Electricity 198.74 INVOICE: 33940-00 010725
01/14/25 352896 p 01/30/25 ·10051430 58020 Electr.ici"ty 927.68 INVOICE: 33961-00 010725
01/02/25 352896 p 01/30/25 10051450 58020 Electricity 501 .. 12 INVOICE: 42324-01 011325
01/02/25 352896 p 01/30/25 10051450 58020 El ect ri city 116.65 INVOICE: 33976-00 010725
01/02/25 352896 p 01/30/25 10051430 58020 El ect ri city 778.68 INVOICE: 6015-00 010225
01/02/25 352896 p 01/30/25 10051450 58020 Electricity 148.78 INVOICE: 6016-00 010225
01/02/25 352896
INVOICE: 33959-00 010225
p 01/30/25 10051450 58020 ~lectricity 101.89
01/02/25 352896 p 01/30/25 10051450 58020 El ectri city 221. 53 INVOICE: 33878-00 010225
01/02/25 352896 p 01/30/25 10051450 58020. Electricity 102.93 INVOICE: 33925-00 010225
01/02/25 352896 p 01/30/25 10051450 58020 El ectri city 287 .43 INVOICE: 34020-00 010225
01/02/25 352896 p 01/30/25 10051450 58020 El ectri· city 581.10 INVOICE: 33943-00 010225
01/02/25 352896 p 01/30/25 10051431 58020 El ectri city 2,520.63.

INVOICE: 29662-00 010225
01/02/25 352896 p 01/30/25 10051450 58020 Electricity 100.43 INVOICE: 33857-00 010225
01/02/25 352896 p 01/30/25 10051450 58020 Electricity 187. 51 Repori: generai:ed: 01/29/2025 15:29
user: ki:hompson
Program ID: appdwarr

Page 4 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/07 01/30/2025 TOOl/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33876-00 010225
01/02/25 352896 p 01/30/25 10051450 58020 El ect ri city INVOICE: 33272-00 010225
01/02/25 352896 p 01/30/25 10051430 58020 El e.ct: ri city INVOICE: 33877-00 010225
01/02/25 352896 p 01/30/25 10051450 58020 Electricity
INVOICE: 34025-00 010225
01/02/25 352896 p 01/30/25 10051450 58020 El ectri city INVOICE: 27418-00 010225
VENDOR ~OTALS 576,229.31 YfD INVOICED . 44,366.49 YfD PAID 70233 WAGNER VETERINARY CORP
01/20/25
INVOICE: 134777

VENDOR TOTALS
70629 AMAZON CAPITAL SERVICES INC
01/18/25 .

INVOICE: 177R-N6J7-H7XG
01/18/25
INVOICE: 1FQ7-1GGF-46FN
01/18/25
INVOICE: 1NPV-6773-LF3V
01/18/25 .

INVOICE: 1V3C-9XWJ-MHXR
01/02/25
INVOICE: 1P7X-J499-M3TM
01/07 /25
INVOICE: 1LNR-611J-1XW1
01/07/25
INVOICE: 1YV9-6J3V-16LC
01/10/25
INVOICE: 1V7V-H4RG-QX9G
01/10/25
INVOICE: 1V7V-H4RG-QX9G
01/10/25
INVOICE: 1V7V-H4RG-QX9G
01/10/25
INVOICE: 1V7V-H4RG-QX9G
01/10/2.5
INVOICE: 1V7V-H4RG-QX9G
01/10/25
INVOICE: 1V7V-H4RG-QX9G
01/10/25
INVOICE: 1V7V-H4RG-QX9G
01/10/25
INVOICE: 1V7V-H4RG-QX9G
01/10/25
INVOICE: 1V7V-H4RG-QX9G
Report generat:ed: 01/29/2025 15:29
user: kt:hompson
Program ID: appdwarr
352897 p 01/30/25 10031110 51240 canine supplies ·
685.74 YfD INVOICED 38.00 YfD PAID
352898 p 01/30/25 60626070 51040
352898 p 01/30/25 60626070 51040
352898 p 01/30/25 10012010 51030
352898 p 01/30/25 10012010 51030
352898 p 01/30/25 10032270 51040
352898 p 01/30/25 10032200 51030
352898 p 01/30/25 10032200 51030
352898 p 01/30/25 10051400 51030
352898 p 01/3.0/25 10051401 51030
352898 p 01/30/25 10051416 51020
352898 p 01/30/25 10051417 51020
352898 p 01/30/25 10051419 51020
352898 P 01;30;25 10051420 5io20
352898 p 0.1/30/25 10051430 51020
352898 p 01/30/25 10051430 51090
352898 p 01/30/25 10051430 52240
Computer Software and Har
computer Software and Har
office supplies
Office Supplies
computer software and Har
office supplies
Office Supplies
office supplies
office Supplies
Recreation supplies
Recreation supplies
Recreation supplies
Recreation Supplies
Recreation supplies
Grounds Maintenance suppl
other Services
353 .73
171. 78
1,251. 30
915.46
44, 366.49

38.00 38.00
1,584.24

93.49 18.59

67.37 257.62

29.89 27.78
.187.15
830.80
3,267.70
253.55
357.37

45.24 1,353.56
165.85

50.66

Page 5 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/07 01/30/2025 TO 01/30/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 01/10/25
INVOICE: 1V7V-H4RG-QX9G
01/10/25
INVOICE: 1V7V-H4RG-QX9G
01/10/25
INVOICE: 1V7V-H4RG-QX9G
01/10/25 .

INVOICE: 1V7V-.H4RG-QX9G
01/10/25
INVOICE: 1V7V-H4RG-QX9G
352898 p 01/30/25 10051450 51010
352898 p 01/30/25 10051450 51090
.· 352898 p 01/30/25 10051450 54030
352898 p 01/30/25 25151401 51020
352898 p 01/30/25 25151401 51390
Jan"itorial Supplies
·Grounds Maintenance suppl
Training and Conferences
Recreation supplies
other operating supplies
VENDOR TOTALS 93,784.70 YTD INVOICED 16,652.02 YTD PAID 57145 AMERICAN TEXTILE & SUPPLY INC
12/05/24
INVOICE: 127246
352899 p 01/30/25 ·26441540 51110 other Repair/Mtce supplie VENDOR TOTALS 3,401.06 YTD INVOICED 338.30 YTD PAID
55991 ANCHOR QEA LLC
01/13/25
INVOICE: 30145
352900 p 01/30/25 21661825 52010 Professional services
VENDOR TOTALS 5,441.50 YTD INVOICED 2,240.75 YTD PAID
1160 PACIFIC BELL TELEPHONE COMPANY
01/18/25
INVOICE: 51083522674765-DEC24
352901 p 01/30/25 60626070 58060
VENDOR TOTALS 9,474.58 YTD INVOICED 1,566.14 YTD
30632 AT&T
01/18/25 352902 p 01/30/25 60626070 58060
INVOICE: 8310007250713-DEC24
01/18/25. 352903 p 01/30/25 60626070 58060
INVOICE: 8310007250686-DEC24
01/06/25 352907 p 01/30/25 10031120 52240.

INVOICE: 544545
01/03/25 352906 p 01/30/25 10031120 52240
INVOICE: 544252
01/22/25 352904 p 01/30/25 60626070 58060
INVOICE: 8310007250689-dec24
01/22/25 352905 p 01/30/25 60626070 58060
INVOICE: 8310014913746-dec 24
VENDOR TOTALS 79,672.70 YTD INVOICED 7,774.26 YTD
46240 AT&T CALNET
01/22/25 352908 p 01/30/25 60626070 58060
INVOICE: 9391032993-jan2025
Report generated; 01/29/2025 15:29
User; kthompson
Program ro: appdwarr
Telecom and Internet
PAID
Telecom and Internet
Telecom and Internet
Other Services
Other services.

Telecom and Internet
Telecom and Internet
PAID.
·Telecom and Internet
2,017.50
2,179.52
319.24
614.20
2,930.70
16,652.02
338.30
338.30
2,240.75
2,240.75
1,566.14
1,566.14
790.04
3,954.35
195 .00
120.00
1,488.86
1,226.01
7,774.26
13,862.81

Page 6 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/07 01/30/2025 TO 01/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 100,136.99 YfD INVOICED 13,862.81 YfD PAID 43554 SBC LONG DISTANCE LLC
01/18/25
INVOICE: 809332469
352909 p 01/30/25 60626070 58060 Telecom.and Internet
VENDOR TOTALS 459.47 YfD INVOICED 57. 66 YfD PAID
49556 AT&T MOBILITY II LLC
01/02/25
INVOICE: 287318165514X011025
01/02/25
INVOICE: 287318165514X011025
01/08/25 2500066
INVOICE: 287315150255X011625
01/22/25
INVOICE: 287348176501X011025
01/22/25
INVOICE: 287315671590X011025
352910 p 01/30/25 29061822 52180
352910 p 01/30/25 10021833 52180
352911 p 01/30/25 10031130 52180
352912 p 01/30/25 10021030 58060
352913 p 01/30/25 60626070 58060
cellular Phone
ocellular Phone
Cellular Phone
Telecom and Internet
Telecom and Internet
VENDCR TOTALS 80,010.59 YfD INVOICED 8,675.51 YfD PAID
71933 AYALA LONZISERO
12/18/24
INVOICE: AL Reimb 121824

VENDOR TOTALS
252 BAKER & TAYLOR COMPANY INC
01/09/25
INVOICE: 5019270912
12/31/24
INVOICE: 5019260843
01/08/25
INVOICE: 5019292957
. 352914 p 01/30/25 10032200 51210 Postage and Mailing
203.84 YfD INVOICED 203.84 YfD PAID
2500211
2500211
2500211
352915 p 01/30/25 21052300 51200
352915 p 01/30/25 21052300 51200
352915 p 01/30/25 21052300 51200
sooks/Mariual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
VENDOR TOTALS 91,562.49 YfD INVOICED 2,319.68 YfD PAID
71934 BAKER TILLY ADVISORY GROUP
01/07/25
INVOICE: BT3031787

VENDOR TOTALS
57270 BAY BOLT
01/21/25
INVOICE: 426852
01/21/25
INVOICE: 426852
01/21/25
Report generat:ed: 01/29/2025 15:29
user: kt:hompson
Program ID: .appdwarr
352916 p 01/30/25 10032210 52240· other services
2,036.00 YfD INVOICED 2,036.00 YfD. PAID
352917 p 01/30/25 26441610 51120
352917 p 01/30/25 26441610 51120
352917 p 01/30/25 100 21040
Machinery/Equipment suppl
Machinery/Equipment Suppl
sales and use Tax Payable
13,862.81

57.66 57.66

90.20 180.40
5,344.92
623.56
2,436.43
8,675.51
203.84
203.84
652.12
1,380.55
287:01
2,319.68
2,036.00
Page

66.15 .30
-.30
7 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/07 01/30/2025 TO 01/30/2025

ENDOR NAME
INV DATE PO CHJ;CK NO T CHN DATE GL ACCOUNT G:L ACCOUNT DESCRIPTION INVOICE: 426852
01/22/25
INVOICE: 426868
01/22/25
INVOICE: 426868
01/22/25
INVOICE: 426868

VENDOR TOTALS
56317 BELKORP AG LLC
01/14/25
INVOICE: 1048020
01/14/25
INVOICE: 1048020
01/14/25
INVOICE: 1048020
352917 p 01/30/25 26441610 51120
352917 p 01/30/25 26441610 51120
352917 p 01/30/25 100 21040
Machinery/Equipment Suppl
Machinery/Equipment suppl
Sales and use Tax Payable

2.12.17 YTD INVOICED 132. 30 YTD PAID
2500636 352918 p 01/30/25 60141580 51180
352918 p 01/30/25 60141580 51180
352918 p 01/30/25 100 21040
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
Sales and Use Tax Payable
VENDOR TOTALS 7,765.08 YTD INVOICED 748.72 YTD PAID
71747 BIG YELLOW BOAT LLC
12/01/24
INVOICE: 1005
01/01/25
INVOICE: 1006
2500358
2500358
352919 P 01/30/25 222G3600 52010
352919 P 01/30/25 222G3600 52010
Professional services
Professional services
VENDOR TOTALS 79,625.00 YTD INVOICED 24,500.00 YTD PAID 53987 EAST BAY BICYCLE COALITION
01/14/25
INVOICE: BTW~2024COA
352920 p 01/30/25 24462742 52010 Professional services
VENDOR TOTALS 21,217.00 YTD INVOICED 2,500.00 YTD PAID
56558 BLUE FLAME CREW WEST LLC
12/20/24
INVOICE: 6256
12/20/24
INVOICE: 6255
352921 p 01/30/25 26041632 52010
352921 p 01/30/25 26041632 52010
Professional Services
Professional Services
VENDOR TOTALS 355,926.04 YTD INVOICED 7 ,903, 33 YTD PAID 71664 BRIAN FEDOROV
12/24/24 352922 p 01/30/25 61123042 52040 Litigation costs INVOICE: REIMB BF 12-24-24

VENDOR TOTALS
52156 STATE OF CALIFORNIA DEPT OF
12/27/24
INVOICE: 24SM2459
Report generated: 01/29/2025 15:29
user: kthompson
Program ID: appCwarr
2,700.20 YTD INVOICED 118.80 YTD PAID
352923 P 01/30/25 310C6501 83040 Professional Services - C

66.15 .30
-.30
132.30
748.72

11.50 -11:50
748.72
12,250.00
12,250.00
24,500.00
2,500.00
2,500.00
870.00
7,033.33
7,903.33
118.80
118.80
18,698.22

Page 8 ends

. City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/07 01/30/2025 TO 01/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 102,635.66 YTD INVOICED 18,698.22 YTD PAID 29705 CALIFORNIA DEPT OF TAX AND FEE ADMIN
01/27/25
INVOICE: 12/31/2024
352924 p 01/30/25 100 21040 sales and use Tax Payable
VENDOR TOTALS 14,562.00 YTD INVOICED 6,057.00 YTD PAID
39947 CALTRONICS BUSINESS SYSTEMS
12/19/24
INVOICE: 4253566-CAL
12/23/24
INVOICE: 4255779-CAL
2500090 352925 p 01/30/25 20962700 52140
352925 p 01/30/25 60532210 52140
Maintenance Cont_racts
Maintenance contracts
VENDOR TOTALS 6,360.89 YTD INVOICED 174.64 YTD PAID
58908 CERTIFIX INC
INVOICE:
01/13/25
98245
01/13/25
INVOICE: 98245
01/13/25
INVOICE: 98245
01/13/25
INVOICE: 98245
01/13/25
INVOICE: 98245
01/13/25
INVOICE: 98245

VENDOR TOTALS
70959 CHRISTOPHER MANESS
12/09/24
INVOICE: CM CFD 3D 2024

VENDOR TOTALS
55466 CINTAS CORPORATION NO 3
01/14/25
INVOICE: 4217698676
01/14/25
INVOICE: 4217698676
01/14/25
INVOICE: 4217698676
01/14/25
INVOICE: 4217698676
01/14/25
INVOICE: 4217698676
01/14/25
Report. generated: 01/29/2025 15:29
User: kthompson
Program ID: appdwarr
6,615.99 YTD
750.00 YTD
2500203
2500203
2500203
2500203
2500203
2500203
352926 p 01/30/25 10051400 53010 Fi ngerpri nti ng
352926 p 01/30/25 10023040 53010 Fingerprinting
352926 p 01/30/25 10021030 53010 Fi.ngerprinting
352926 p 01/30/25 10024051 53010 Fingerprinting
352926 p 01/30/25 60626070 53010 Fi ngerpri nti ng
352926 p 01/30/25 31041500 53010 Fingerprinting,
INVOICED 780.00 YTD PAID
352927 p 01/30/25 10032210 54015 IAFF Training Reimburseme INVOICED . 500.00 YTD PAID
352928 p 01/30/25 10041540 51150 uniforms and clothing
352928 p 01/30/25 ·10041560 51150 Uniforms and clothing 352928 p 01/30/25 21141550 51150 Uniforms and clothing
352928 p 01/30/25 26441540 51150 uniforms and clothing
352928 p 01/30/25 50141600 51150 Uniforms and clothing
352928 p 01/30/25 60341590 51150 uni forms and clothing 18,698.22
Page
6,057.00
6,057.00
117.86

56.78 174. 64
211.00

77.00 67.00

77.00 137 .00
211.00
780.00
500.00
500.QO

81.29 21.33

38.11 101.44

60.48 65.03
9 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/07 01/30/2025 TO 01/30/2025 VEN.DOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4217698676
01/21/25 2500203 352928 p 01/30/25 10041540 51150 uniforms and Clothing 92.90 INVOICE: 4218435581
01/21/25 2500203 352928 p 01/30/25 10041560 51150 uniforms and clothing 32.94 INVOICE: 4218435581 01/21/25 2500203 352928 p 01/30/25 21141550 51150 uniforms and Clothing 49. 72 INVOICE: 4218435581
01/21/25 2500203 352928. p 01/30/25 26441540 51150 . Uniforms and clothing 113.05 INVOICE: 4218435581 01/21/25 2500203 352928 p 01/30/25 50141600 51150 uniforms and Clothing 72.30 INVOICE: 4218435581
01/21/25 2500203 352928 p 01/30/25 60341590 51150 uniforms and clothing 76.64 INVOICE: 4218435581
01/16/25 2500076 352928 p 01/30/25 10051401 51010 Janitorial supplies 79.45 INVOICE: 4218021360 01/21/25 2500347 352928 p 01/30/25 60141580 51150 uniforms and clothing 237.56 INVOICE: 4218435424
01/23/25 2500076 352928 p 01/30/25 10051401 51010 Janitorial Supplies 79.45 INVOICE: 4218768267
VEND0R TOTALS 28,647.90 YTD INVOICED 1, 201. 69 YTD PAID 1,201.69 70165 FIRST CITIZENS BANK & TRUST COMPANY
10/30/24 2500092 352929 p 01/30/25 20962700 52010 Professional services 506.96 INVOICE: 45858851
12/17/24 2500092 352930 p 01/30/25 20962700 52010 Profes·s; ona l Services 551. 56 INVOICE: 46167019 12/28/24 352931 p 01/30/25 10032200 52140 Maintenance contracts 279.73 INVOICE: 46223014
12/29/24 35.2932 p 01/30/25 10032210 52140 Maintenance contracts 279.51 INVOICE: 46223013
12/29/24 352932 p 01/30/25· 60532210 52140 Maintenance contracts 69.88 INVOICE: 46223013
VENDOR TOTALS 31,885.44 YTD .INVOICED 1,687.64 YTD PAID 1,687.64 58874 PARTS WAREHOUSE DISTRIBUTORS I
01/13/25 2500275 352933 p 01/30/25 60141580 51160 Fuel/oil/Lubricants 74.99 INVOICE: 7130 #11
sweeper/Fire/0th vehicle 01/13/25 2500275 352933 p 01/30/25 60141580 51180 448.62 INVOICE: 7130 #11
VENDOR TOTALS 17,134.23 YTD INVOICED 523.61 YTD PAID 523.61 71939 CITY OF LOS ANGELES
01/22/25 352934 p 01/30/25 10031100 54000 Travel and Education 900.00 INVOICE.: DEC5
VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 900.00 48306 SAFETYMAX CORPORATION
Report generated: 01/29/2025 15:29
user: . kthompson
Program ID: appdwarr

Page 10 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/07 01/30/2025 TO 01/30/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/27/24
INVOICE: RT20-005963
11/27/24
INVOICE: RT20-005963

VENDOR TOTALS
58578 CONGER MOSS GUILLARD
01/03/25
INVOICE: 20193151_
01/03/25
·INVOICE: 20193152
01/03/25
INVOICE: 20193153
352935 p 01/30/25 20962700 51030
352935 p 01/30/25 20962720 51030
office Supplies.
office supplies
514.93 YTD INVOICED 267.54 YTD PAID
352936 P 01/30/25 310C7140 83040
352936 P 01/30/25 310C7130 83040
352936 P 01/30/25 310C7110 83040
Professional Services - c
Professional services - c
Professional services -. c

VENDOR TOTALS
71484 CODY LIM
748,807.86 YTD INVOICED 92,999.77 YTD PAID
INVOICE:

VENDOR TOTALS
46130 CODY MOXLEY
INVOICE:

INVOICE:
01/08/25
Tech Transfer
10/30/24
CFCA Mtg Reimb
10/30/24
CFCA Mtg Reimb
352937 p 01/30/25
conf
395.00 YTD INVOICED
352938 p 01/30/25
2024
352938 p 01/30/25
2024
31041500 54010 Professional Deve 1 opment ·
395.00 YTD PAID
10032210 54070 Meals .3.nd Lodging
10032210 54000 Travel and Education
VENDOR TOTALS 457.70 YTD INVOICED 200 .70 YTD PAID
45445 COLUMBIA ELECTRIC INC
01/15/25
INVOICE: 31092
352939 P 01/30/25 310Cl300 83040 Professional services - c VENDOR TOTALS 249,020.25 YTD INVOICED 159,022.48 YTD PAID 45536 COMCAST
01/18/25 352940 p 01/30/25 60626070 58060 Telecom and Internet INVOICE: 230113639
01/18/25 352941 p 01/30/25 60(526070 58060 Telecom and Internet INVOICE: 229271459
01/18/25 352942 p 01/30/25 60626070 58060 Telecom and Internet INVOICE: 229270806
01/18/25 352950 p 01/30/25 60626070 58060 Telecom and Internet INVOICE: 8155400630424560
01/18/25 352951 p 01/30/25 60626070 58060 ·Telecom and Internet INVOICE: 8155400630424578-DEC
01/18/25 352943 p 01/30/25 606.26070 58060 Telecom and Internet INVOICE: 229272068
01/18/25 352944 p 01/30/25 60626070 58060 Telecom and Internet Report: generat:ed: 01/29/2025 15:29
user: kt:hompson
Program ID: appdwarr
133. 77
133. 77
267. 54.
28,440.64
19' 531. 56
45,027.57
92,999.77
395.00
395.00
129.00

71. 70
200.70
159,022.48
159,022.48
600.00
107.40
109.01

55.37 137. 32
105.76
2,478.22

Page 11 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/07 01/30/2025 TO Dl/3D/2D25

VENDOR NAME

INV DATE PO CHECK NO T CHIZ DATE GL ACCGUNT GL ACCOUNT DESCRIPTION INVOICE: 23047D212
01/18/25 352945 p Ol/3D/25 6D626D70 58D6D Telecom and Internet l,Dl3.48 INVOICE: 229271150
01/10/25 352952 p Dl/30/25 6D53221D 51D4D computer software and Har 412.76 ):NVOICE: 4DD631154059 11D25
Dl/22/25 352946 p Dl/3D/25 6D626D7D 5806D Telecom and Internet 295.77 INVOICE: 22927227D
Dl/22/25 352947 p Dl/3D/25 6D626D7D 58D6D Telecom and Internet . 301.42 INVOICE: · 974634862
01/22/25 352948 p 01/30/25 60626D70 58D6D Telecom and Internet 2;432.DD INVOICE: 229274649
01/22/25 . 352949 p Dl/3D/25 6D626D7D 58060 Telecom and Internet . 301.42 INVOICE: 229272666
VENDOR TOTALS 42,844.69 YTD INVOICED 8,349.93 YTD PAID 8,349.93 71918 COUNTY OF SOLANO
Dl/21/25 ·352953 p Dl/3D/25 10D31100 54Dl0 Pr6fessional Development SDD.00 INVOIC~: MAR18-19
VENDOR TOTALS SD0.00 YTD INVOICED . 500.00 YTD PAID SOD.DO 71812 COURTNEY INC
01/21/25 352954 p 01/30/25 310C7540 83040 Pr_ofessi ona 1 Services - c 455,759.09 INVOICE: 7364-4
VENDOR TOTALS 2,372,235.95 YTD INVOICED 455,759.09 YTD PAID 455,759.09 51479 CSG CONSULTANTS INC
10/01/24 352955 p 01/30/25 20962720 52010 Professi ona 1 Services 46,207.65 INVOICE: 8241697
4,785.00 10/01/24 352955 p 01/30/25 20962720 52010 Professional Services INVOICE:. F241162
12/02/24 352955 p 01/30/25 20962720 .52010 Prof.essional Services 17,133.90 INVOICE: 824118
12/02/24 352955 p 01/30/25 2096272D 52Dl0 . Professional Services 2,537.SD INVOICE: F241389
VENDOR TOTALS 293,976.39 YTD INVOICED 70,.664.05 YTD PAID 7D,664.0S 55754 DALLAS ANDREWS
12/02/24 352956 p 01/30/25 10032210 54015 IAFF Training Reimburseme 450.00 INVOICE: DA C02D 2024
12/23/24 352956 p bl/30/25 10032210 54015 IAFF Training Reimburseme 450.00 INVOICE: DA.CO 2E 2024
VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 900.00 70992 DANA SUE
12/15/24 352957 p 01/30/25 "26541643 51150 Uniforms and Clothing 94.19 INVOICE: Dec 2024 Boots
Repcirt generai:ed: 01/29/2025 15:29
user: ki:hompson _
Program ID: appdwarr

Page 12 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/07 01/30/2025 TO 01/30/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 94.19 YTD INVOICED 94.19 YTD PAID 94.19
34026 DELL MARKETING LP
01/16/25 352958 p 01/30/25 -10031130 51040 computer Software and Har 336.50 INVOICE: 10794562029
VENDOR TOTALS 78,644.53 YTD INVOICED 336.50 YTD PAID 336.50 56237 DELLAVALLE LABORATORY INC
01/07/25 352959 p 01/30/25 26941570 51100 Building Maintenance Supp 186.00 INVOICE: 0070137-IN
VENDOR TOTALS 186.00 YTD INVOICED 186.00 YTD PAID 186.00 272 DEMCO SUPPLY INC
01/09/25 352960 p 01/30/25 21052300 51200 Books/Manual/Periodicals/ 481.09 INVOICE: 7587503
VENDOR TOTALS 3, 751. 78 YTD INVOICED 481.09 YTD PAID 481.09 44020 STATE OF CALIFORNIA
12/17/24 352961 p 01/30/25 10032230 54010 Professional Development 450.00 INVOICE: CERT-FF1A0462
12/17/24 352961 p 01/30/25 10032230 54010 Professional Development 450.00 INVOICE: CERT-FF2A0337
VENDOR TOTALS 4,050.00 YTD INVOICED 900.00 YTD PAID 900.00 70862 DIABLO ROOFING INC
01/21/25 2500381 352962 p 01/30/25 603C4100 83040 Professional services - c 5,473.20 INVOICE: 23416-2
VENDOR TOTALS 107,675.20 YTD INVOICED 5,473.20 YTD PAID 5,473.20 25121 EAST BAY TIRE COMPANY
01/16/25 2500308 352963 p 01/30/25 60141580 52170 Outside Yeh/Equip Repair 580.77 INVOICE: 2107001
VENDOR TOTALS 28,879.65 YTD INVOICED 580.77 YTD PAID 580.77 676 EBMUD
12/16/24 352964 p 01/30/25 301C7500 83040 Professi ona 1 Services - c 1,275.52 INVOICE: 81439635602 121624
12/19/24 352964 p 01/30/25 301C7500 83040 Professional services - c 1,779.42 INVOICE: 48986494953 121924
12/19/24 352964 p 01/30/25 301C7500 83040 Professional Services - c 888.20 INVOICE: 78300392791 121924
12/17 /24 352964 p 01/30/25 301C7500 83040 Professional services - c 1,275.52 INVOICE: 73030058603 121724
12/.16/24 352964 p 01/30/25 301C7500 83040 Professional services - c 1,275.52 Report. generated: 01/29/2025 15:29
User: kthompson
Program ID: appdwarr

Page 13 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/07 01/30/2025 TO 01/30/2025'

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 75665996505 121624
01/15/25 352964 p 01/30/25 26441540 58010 water 359.58
INVOICE: 34235694253 011525
01/15/25 352964 p 01/30/25 50141600 58010 water 282. 52 INVOICE: 34235694253 011525
01/15/25 352964 p 01/30/25 26441540 58010 Water 363.84
INVOICE: 37283737976 011525
01/15/25 352964 p 01/30/25 50141600 58010 water 285.88
INVOICE: 37283737976 011525
01/15/25 352964 p 01/30/25 26441540 58010 water 355. 31 INVOICE: 50698700001 011525
01/15/25 352964 p 01/30/25 50141600 58010 water 279.17
INVOICE: 50698700001 011525
01/15/25 352964 p 01/30/25 26441540 58010 water 397.98
INVOICE: 50698800001 011525
01/15/25 352964 P.01/30/25 50141600 58010 Water 312.70
INVOICE: 50698800001 011525
01/15/25 352964 p 01/30/25 26441540 58010 water 342.51
INVOICE: 50699100001 011525
01/15/25 352964 p 01/30/25 50141600 58010 water 269.11
INVOICE: 50699100001 011525
01/15/25 352964 p 01/30/25 26441540 58010 water 427.83
INVOICE: 53626800001 011525
01/15/25 352964 p 01/30/25 50141600 58010 Water 336.15
INVOICE: 53626800001 011525
01/15/25 352964 p 01/30/25 26441540 58010 Water 142.86
INVOICE: 53635100001 011525
01/15/25 352964 p 01/30/25 50141600 58010 water 112.24
INVOICE: 53635100001 011525
01/15/25 352964 p 01/30/25 26441540 58010 water 521. 73 INVOICE: 54110300001 011525
01/15/25 352964 p 01/30/25 50141600 58010 Water 409.93
INVOICE: 54110300001 011525
352964 p 01/30/25 01/15/25 26441540 58010 water 333.97
INVOICE: 55413400001 011525
01/15/25 352964 p 01/30/25 50141600 58010 water 262.41
INVOICE; 55413400001 011525
01/16/25 352964 p 01/30/25 10041540 58010 water 70.96
INVOICE: 14310900001 011625
01/14/25 352964 p 01/30/25 10041540 58010 water 70.96
INVOICE: 17219600001 011425
VENDOR TOTALS 1,439,010.03 YTD INVOICED 12,431.82 YTD PAID 12 ,431. 82 127 ECONOLITE CONTROL PRODUCTS INC
01/23/25 2500598 352965 p 01/30/25 310C1300 83040 Professional services - c 3,938.09 INVOICE: 229138
/
VENDOR TOTALS 199, 382. 55 YTD INVOICED 3,938.09 YTD PAID 3,938.09 26842 EDEN I & R INC
Report generated: 01/29/2025 15:29
user: kthompson · Program ID: appdwarr

Page 14 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/07 01/30/2025 TO 01/30/2025

VENDOR NAME

INV DATE PO CMECK NO T CHK DATE GL ACCOVNT GL ACCOUNT DESCRIPTION 10/09/24
INVOICE: 25-034
11/08/24
INVOICE: 25-057
. 12/06/24
INVOICE: 25-076
01/07 /25
INVOICE: 25-089
352966 p 01/30/25 21862741 52010
352966 p 01/30/25 -21862741 52010
352966 p 01/30/25 21862741 52010
352966 p 01/30/25 21862741 52010
Professional services
Profession~l services
Professional·services
Professional services
VENDOR TOTALS 43,748.32 YTD INVOICED 19,836.00 YTD PAID 52539 EMS TECHNOLOGY SOLUTIONS LLC
01/01/25
J;NVOICE: 65900
352967 p 01/30/25 10032260 52010 Professional services
VENDOR TOTALS 3,870.00 YTD INVOICED 1,290.00 YTD.PAID
57515 EQUIFAX INFORMATION SERVICES L
01/07/25
INVOICE: 2063839639·
352968 p 01/30/25 10031100 53020 Background services
VENDOR TOTALS 510.68 YTD INVOICED 70.00 YTD PAID
70099 ERIC MCCOWN
10/30/24 352969 p 01/30/25 10032210 54040 Mileage Reimbursement INVOICE: SCBA Rpr Reimb 2024

VENDOR TOTALS
129 EWING IRRIGATION PRODUCTS
01/16/25
INVOICE: 24677230
01/17/25
INVOICE: 24685474

VENDOR TOTALS
47695 FAST IMAGING CENTER INC
01/15/25
INVOICE: 16270
01/15/25
INVOICE: 16270

VENDOR TOTALS

73.16 YTD INVOICED 73 .16 YTD PAID
352970 p 01/30/25 26941570.51100
352970 P Ol/30/Z5 10051430 51090
Building Maintenance supp
Grounds Maintenance Suppl
41,958.11 YTD INVOICED 4,323.94 YTD PAID
352971 p 01/30/25 26441610 51270
352971 p 01/30/25 50141600 51270
Forms Printing
·Forms Printing
1,013.36 YTD INVOICED 1,013.36 YTD PAID
41819 FEDEX KINKO'S OFFICE & PRINT S
01/01/25 352972 p 01/30/25 10031130 51270 Forms Printing INVOICE: 378044 OEC24
VENDOR TOTALS 2,097.53 YTD INVOICED 466.26 YTD PAID
Report: generat:ed·: 01/29/2025 15:29
User: . kthompson
Program ID: appdwarr
,. __
5,109.00
5,oio.oo
4,942.00
4, 715.00
19,836.00
l,290.00
1,290.00
70:00

70.00 73~16

73.16 1,241.69
3,082.25
4,323.94
531.60
481. 76
1,013.36
466.26
466.26

Page 15 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:2S0129KT TO FISCAL 202S/07 01/30/202S TO 01/30/202S

VENDOR NAME
INV DATE PO CHECK N:O T CHI< DATE GL ACCOUNT GL AC~UNT DESCRIPTION S0940 FEHR & PEERS ·
Ol/14/2S
INVOICE: 182S37
.VENDOR TOTALS
57442 GENUINE PARTS COMPANY INC
12/16/24
INVOICE: 932889

VENDOR TOTALS
42947 GEOFFREY GRAY
3S2973 P Ol/30/2S .310CS540 83040 . Professional Services - c 10,43S.38 YTO INVOICED S, 822. SO YTO PA.ID
2soo302· 3S2974 p 01/30/2S 60141S80 .51180 sweeper/Fire/0th Vehicle 23,476.86 YTO INVOICED 474.63 YTO PAID
12/03/24
INVOICE: GG 12324 ·Reimb
3S297S p 01/30/2S 10032210 S2240· other .services
VENDOR TOTALS ·
54436 GEORGE HILLS COMPANY
01/02/2S .

INVOICE: TRUST DEC24
01/0l/2S
INVOICE: INV1030687
VENDOR TOTALS .
303.27 YTO INVOICED. 46. SO YTO PAID
2S0012S
2S00125
. 3S2976 p 01/30/2S 61123042 5S100
3S2976 p 01/30/25 61123042 52010
Liability Claims
Professional services
· 106, 170 .. 12 YTD .INVOICED lS,238.91 YTD PAID
29043 GEORGE OREN TIRE SPECIALIST IN
01/14/25
INVOICE: 37S3 #6
01/14/25
INVOICE: 37S3 #6
01/14/25
INVOICE: 3753 #6
01/21/2S
INVOICE: OAK52980
01/21/25
INVOICE: OAK52980
Ol/21/2S
INVOICE: OAKS2980

VENDOR TOTALS
71752 JAMES M CLARK
09/22/24
INVOICE: 16232

VENDOR TOTALS
SS428 GOLDEN STATE EMERGENCY
01/16/2S
INVOICE: PIE-0001 #S
Report genera:'ted: 01/29/2025 15:29
user: )c:t:hompson
Program ID: appdwarr
2S00309 3S2977 p Ol/30/2S 60141S80 S1190 Ti res
3S2977 p 01/30/2S 60141S80 S1190 Ti res
3S2977 p 01/30/2S 100 21040 Sales and u~e Tax Payable
2S00309 352977 p 01/30/2S 60141S80 S1190 Ti res
352977 p 01/30/25 60141580 51190 Ti res
352977 p 01/30/25 100 21040 sales and use Tax Payable
30,671.30 YTO INVOICED l,3S7.28 YTD PAID
2500367 352978 p 01/30/2S 10031130 S1390 other operating supplies 1,070~00 YTO INVOICED 1,070.00 YTO PAID
2S00313 3S2979 p Ol/30/2S 60141580 51180 Sweeper/Fire/0th Vehicle S,822.SO
S,822.SO
474.63
474.63

46.SO

46.50 6,813.91
8,425.00
lS,238.91
1,099.84

4.94 -4.94
257.44

1.14 -1.14
1,357.28
1,070.00
1,070.00
688.8S

Page 16 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/07 01/30/2025 TO 01/30/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,614.99 YTll INVOICED 688.85 YTll PAID 688.85 528 WW GRAINGER INC.
01/17/25 352980 p 01/30/25 10041540 51110 Other Repair/Mtce Supplie 336.25 INVOICE: 9377199293
VENDOR TOTALS 37' 971. 94 YTll INVOICED 336.25 YTll PAID 336.25 58857 MATT HAGEDORN
01/18/25 352981 p 01/30/25 60626070 54000 Travel and Education 128.64 INVOICE: TV-SEP 2024
01/18/25 352981 p 01/30/25 60626070 54070 Meals and Lodging 89. 50 INVOICE: TV-SEP 2024
VENDOR TOTALS 218.14 YTll INVOICED 218.14 YTll PAID 218.14 57131 ROBERT CHARLES HANSEN III
01/21/25 352982 p 01/30/25 10031100 54000 Travel and Education 232.97 INVOICE: FEBl0-13
2n:.12 01/21/25 352982 p 01/30/25 10031100 54070 Meals and Lodging INVOICE: FEBl0-13
01/21/25 352982 p 01/30/25 10031100 54070 Meals and Lodging 258.00 INVOICE: FEBl0-13
VENDOR TOTALS 5,517.83 YTD INVOICED 763.09 YTll PAID 763.09 54940 HINDERLITER DE LLAMAS & ASSOC!
12/30/24 352983 p 01/30/25 10024051 52010 Professional services 637.16 INVOICE: SIN046076
VENDOR TOTALS 184,436.41 YTD INVOICED 637.16 YTD PAID 637.16 49813 KEVIN TOMIMARO HORIKOSHI
01/21/25 352984 p 01/30/25 1.0031100 54000 Travel and Educat.ion 232.97 INVOICE: FEBl.0-13

01./21./25 352984 p 01/30/25 1.0031100 54070 Meals and Lod_gi ng 272.12 INVOICE: FEBl0-13

01./21/25 352984 p 01/30/25 1.0031100 54070 Meals and Lodg;ng 258.00 INVOICE: FEBl0-13
VENDOR TOTALS 875.09 YTD INVOICED 763.09 YTD PAID 763.09 57818 ISLAND PRINT EXPRESS INC

01./09/25 352985 p 01/30/25 1.0024051 51270 . Forms Printing 2,488.55 INVOICE: 7589
VENDOR TOTALS 2,488.55 YTD INVOICED 2,488.55 YTD PAID 2,488.55 52234 RUBBER DUST INC
12/18/24 2500287 352986 p 01/30/25 60141589 51.1.90 Ti res 2,590.83 Report generated: 01/29/2025 15:29 User: kthompson
Program ID: appdwarr

Page 17 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/07 01/30/2025 TO 01/30/2025

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 99980lll83 #3
12/18/24 2500287 352986 p 01/30/25 60141580 52170 outside veh/Equip Repair 397.39 INYO.ICE: 99980lll83 #3 12/18/24 352986 p 01/30/25 60141580 51190 Ti res 29.52
INVOICE: 9998011183 #3
12/18/24 352986 p 01/30/25 60141580 52170 Outside Yeh/Equip Repair .26 INVOICE: 99980lll83 #3 12/18/24 352986 p 01/30/25 100 21040 sales and use Tax Payable -29.78 INVOICE: 9998011183 #3
VENDOR TOTALS 19,077.37 YTD INVOICED 2,988.22 YTD PAID . 2,988.22 71928 JIM KNOX
12/24/24 352987 p 01/30/25 10031100 53020 Background services 2,026.16 INVOICE: 24-12-24
VENDOR TOTALS 2,026.16 YTD INVOICED 2, 026 .. 16 YTD PAID 2,026.16 71938 JORDAN MOORE
12/17/24 352988 p 01/30/25 10032210 54015 IAFF Training Reimburseme 60.00 INVOICE: JM C02A 2024
12/17/24 352988 p 01/30/25 10032210 54015 IAFF Training Reimburseme 50.00 INVOICE: JM C02B 2024
12/13/24 352988 p 01/30/25 10032210 54015 IAFF Trai ni.ng Reirnburseme 425 .00 INVOICE: JM C02D 2024
12/19/24 352988 p 01/30/25 10032210 54015 IAFF Training Reimburseme 450.00 INVOICE: JM C02E 2024
12/22/24 352988 p 01/30/25 10032210 54015 < IAFF Ti'ai ni ng Reimburseme 50.00 INVOICE: JM C02C 2024
12/17/24 352988 p 01/30/25 10032210 54015 IAFF Training Reimburseme 460.00 INVOICE: JM Instr 1 2024
VENDOR TOTALS 1,495.00 YTD INVOICED 1,495.00 YTD PAID 1,495.00 70926 JOSHUA MCCALL
09/16/24 352989 p 01/30/25 10032210 54015 IAFF Trainin~ Reimburseme 450.00 INVOICE: JM C02A 2024
VENDOR TOTALS 1,354.00 YTD INVOICED 450.00 YTD PAID 450.00 53228 JOSHUA RAMIREZ
01/10/25 352990 p 01/30/25 10031100 51150 unifprms and clothing 326. 80 .

INVOICE: RAMIREZ011025
VENDOR TOTALS 326.80 YTD INVOICED 326.80 YTD PAID 326.80 55948 KBA DOCUSYS INC
01/22/25 352991 p 01/30/25 60626070 52140 Maintenance contracts 13.99 INVOICE: 55yl502680
Report generat:ed: 01/29/2025 15:29
user: kthompson .

Program ID: appdwarr

Page 18 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/07 01/30/2025 TO 01/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19.39 YTD INVOICED 13.99 YTD PAID 13.99
71745 KRAMER WORKPLACE INVESTIGATIONS
01/02/25 . 35Z992 p 01/30/25 10025060 52010 Professional Services 2,947.50 INVOICE: 1694
VENDOR TOTALS 18,877.50 YTD INVOICED 2,947.50 YTD PAID 2,947.50 71668 KRISCH & COMPANY
12/31/24 352993 p 01/30/25 606C8030 83040 Professional services - c 2,845.00 INVOICE: 55211
VENDOR TOTALS - 18,829.25 YTD INVOICED 2,845.00 YTD PAID 2,845.00 52945 KRONOS INCORPORATED
11/15/24 352994 p 01/30/25 10032210 52010 Professional services 15.61 INVOICE: 12326512
VENDOR TOTALS 95.05 YTD INVOICED 15.61 YTD PAID 15.61
73 MATTHEW BENDER & COMPANY INC
12/04/24 352995 p 01/30/25 21052300 51200 Books/Manual/Periodicals/ 465.68 INVOICE: 43725767
VENDOR TOTALS 465.68 YTD INVOICED 465.68 YTD PAID 465.68 50741 LYNX TECHNOLOGIES INC
01/18/25 352996 p 01/30/25 60626070 52010 Professional services 2,025.00 INVOICE: 10306
VENDOR TOTALS 5,625.00 YTD INVOICED 2,025.00 YTD PAID 2,025.00 70040 MARTIN EICHNER
12/26/24 352997 p 01/30/25 20723849 52010 Professional services 2,990.00 INVOICE: 86310
VENDOR TOTALS 9,000.00 YTD INVOICED 2,990.00 YTD PAID 2,990.00 42072 MIDWEST TAPE LLC
01/09/25 2500325 352998 p 01/30/25 21052300 51200 Books/Manual/Peri odi ca 1 s/ 16.82 INVOICE: 506587249
01/09/25 2500325 352998 p 01/30/25 21052300 51200 Books/Manual/Periodicals/ 105. 58 INVOICE: 506587990
01/09/25 2500325 352998 p 01/30/25 21052300 51200 Books/Manual/Periodicals/ 203.51 INVOICE: 506587992
VENDOR TOTALS 10,835.14 YTD INVOICED 325.91 YTD PAID 325.91 56568 CANDICE MILLER
11/27/24 352999 P 01/30/25 222G3600 52010 Professional service~ 1,440.00 Report generated: 01/29/2025 15:29
user: kthompson Page 19
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/07 01/30/2025 TO 01/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 08-2024-COA-TRANS
11/27/24 352999 p 01/30/25 24462742 52010 Professional Services 1,980.00 INVOICE: 08-2024-COA-TRANS
VENDOR TOTALS 16,524.00 YTD INVOICED 3,420.00 YTD PAID 3,420.00 58532 MUNICIPAL EMERGENCY SERVICES I
12/12/24 353000 p 01/30/25 10032210 51070 Fi refi ghti ng Supplies 3,554.15 INVOICE: IN2169126
VENDOR TOTALS 31,340.88 YTD INVOICED 3,554.15 YTD PAID 3,554.15 46655 MUNICIPAL MAINTENANCE EQUIPMEN
01/16/25 2500342 353001 p 01/30/25 60141580 51180 sweeper/Fire/0th vehicle 1,393.34 INVOICE: 031399
VENDOR TOTALS 20,030.38 YTD INVOICED 1,393.34 YTD PAID 1,393.34 32490 ROBERT NEPTUNE
01/14/25 353002 p 01/3.0/25 60341590 51100 Building Maintenance Supp 1,677.56 INVOICE: 932091
VENDOR TOTALS 14, 191. 50 YTD INVOICED 1,677.56 YTD PAID 1,677.56 70604 NICHOLAS LUBY
12/12/24 353003 p 01/30/25 10032200 54030 Training and Conferences 187.47 INVOICE: NL Reimb 121224
VENDOR TOTALS 698.47 YTD INVOICED 187 .47 YTD PAID 187.47 57670 KRISTINE COLLEEN O'SHEA
01/21/25 353004 p 01/30/25 10031100 54000 Travel and Education 232.97 INVOICE: FEBl0-13
01/21/25. 353004 p 01/30/25 10031100 54070 Meals and Lodging 272.12 INVOICE: FEBl0-13
01/21/25 353004 p 01/30/25 10031100 54070 Meals and Lodging 258.00 INVOICE: FEBl0-13
VENDOR TOTALS 4,603.56 YTD INVOICED 763.09 YTD PAID 763.09 52110 PACIFIC OFFICE AUTOMATION INC
10/08/24 353005 p 01/30/25 10031130 52140 Maintenance contracts 84.72 INVOICE: 779618
11/08/24 353005 p 01/30/25 10031130 52140 Maintenance contracts 89.11 INVOICE: 855222
12/10/24 353005 p 01/30/25 10031130 52140 Maintenance contracts· 124.89 INVOICE: 928004 39.87 01/13/25 353005 p 01/30/25 10031130 52140 Maintenance Cor:itracts INVOICE: 001481
Report generated: 01/29/2025 15:29
user: kthompson Page 20
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL. 202S/07 01/30/2025 TO 01/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,422.77 YTD INVOICED 338.59 YTD PAID 338.59 55712 PACIFIC PRODUCfS & SERVICE LLC
01/15/25 2500327 353006 p 01/30/25 26441540 51110 Other Repair/Mtce supplie 1,266.95 INVOICE: 35311 VENDOR TOTALS 8,556.28 YTD INVOICED 1,266.95 YTD PAID 1,266.95 70896 PARAMETRIX INC
10/24/24 353007 p· 01/30/25 24562743 52010 Professi ona 1 services 26,784.65 INVOICE: 60665
VENDOR.TOTALS 245,590.85 YTD INVOICED 26,784.65 YTD PAID 26 .784. 65 56070 PARKING CONCEPTS INC
12/31/24 353008 p 01/30/25 26541641 52010 Professional services 5,667.56 INVOICE: 614 1224
VENDOR TOTALS 37,154.65 YTD INVOICED 5,667.56 YTD PAID 5,667.56 53855 PITNEY BOWES BANK INC
01/15/25 353009 p 01/30/25 10024058 51210 Postage and Mailing 10,000.00 INVOICE: 35938406 JAN25
VENDOR TOTALS 30,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 71863 PLANTSCAPE INC
12/04/24 2500556 353010 p 01/30/25 10000001 59000 contingency 1,733.40 INVOICE: 383602-2
VENDOR TOTALS 3,466.80 YTD INVOICED 1,733.40 YTD PAID 1,733.40 70951 BERTELSMANNN PUBLISHING GROUP INC
10/21/24 353011 p 01/30/25 21052300 51200 Books/~anual/Periodicals/ 120.67 INVOICE: 478820
VENDOR TOTALS 120.67 YTD INVOICED 120.67 YTD PAID 120.67 41104 POWER ENGINEERING CONSTRUCTION
12/31/24 353012 P Ol/30/25 3l0C3400 83040 Professional services - c 5,738.00 INVOICE: 2470-0l
12/31/24 353012 p Ol/30/25 3l0C3500 83040 Professional Services - c 382,467.39 INVOICE: 2470-01
VENDOR TOTALS 442,430.39 YTD INVOICED 388,205.39 YTD PAID 388,205.39 71842 PRADO PRO PAINTING INC
Ol/23/25 2500572 353013 P-01/30/25 3l0C5l00 83040 Professional Services - c 12,000.00 INVOICE: 428-2
Report generated: 01/29/2025 15:29
user: kthompson
Program ID: appdwarr

Page 2 ends

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

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/07 01/30/2025 TO 01/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TpTALS 23,600.00 YTD INVOICED 12,000.00 YTD PAID 12,000.00 . 53606 PRIME MECHANICAL SERVICE INC
01/17/25 353014 p 01/30/25 60341590 52130 Buildng Repair/Maintenanc 577. so INVOICE: 109394
01/20/25 353014 p 01/30/25 60341590 52130 Buildng Repair/Maintenanc 2,070.00 INVOICE: 109398
12/31/24 353014 p 01/30/25 603C4100 83040 Professional services - c 660.00 INVOICE: 109285
01/08/25 353014 p 01/30/25 60341590 52140 Maintenance contracts 1,579.00 INVOICE: 109331
01/13/25 353014 p 01/30/25 60341590. 52140 Maintenance contracts 2,439.00 INVOICE: 109359
VENDOR TOTALS 162,692.42 YTD INVOICED 7,325.50 YTD PAID 7,325.50 70445 PROFESSIONAL SALES AND SERVICES LLC
12/31/24 353015 p 01/30/25 60141580 52170 Outside Yeh/Equip Repair 660.00 INVOICE: 32436
VENDOR TOTALS 2,059.93 YTD INVOICED 660.00 YTD PAID 660.00 59019 MJT VENTURES CORP
01/27/25 2500027 353016 p 01/30/25 i0031130 52010 Professional Services 315.00 INVOICE: 60769
VENDOR TOTALS 4,600.00 YTD INVOICED 315.00 YTD PAID 315.00 27482 PRUDENTIAL OVERALL SUPPLY
12/24/24 353017 p 01/30/25 i0032210 52240 other Services 89.83 INVOICE: 92090733
VENDOR TOTALS 640.72 YTD INVOICED 89.83 YTD PAID 89.83
58740 QUENCH USA INC
01/01/25 353018 p 01/30/25 20962700 51330 sot-fled water Service 39.41 INVOICE: INV08352225
VENDOR TOTALS 275.87 YTD INVOICED 39.41 YTD PA::r;:D 39.41 58969 RENNE PUBLIC LAW GROUP LLP
11/30/24 2500471 353019 p 01/30/25 61123042 52030 Le_ga l /Li ti gati on Services 495.00 INVOICE: 13368
VENDOR TOTALS 6,359.25 YTD INVOICED 495.00 YTD PAID 495.00 53323 ROBERT CARUTHERS
12/12/24 353020 p 01/30/25 ·10032210 54015 IAFF Training Reimburseme 500.00 INVOICE: RC CF03D 2024
Report generated: 01/29/2025 15:29
User: kthompson
Program ID: appdwarr

Page 22 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/07 01/30/2025 TO 01/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 ·57455 ROJAS FLORES LANDSCAPE INC
12/19/24 353021 p 01/30/25 26941570 52010 ProfeSsional Services 19,015.57 INVOICE: COAWBIM-Dec 2024
12/19/24 353021 p 01/30/25 27141530 52150 Annual Maintenance 843.22 INVOICE: COAWBIM-Dec 2024
VENDOR TOTALS 477,452.22 YTD INVOICED 20,903.99 YTD PAID 19,858.79 71045 RON DUPRATT FORD INC
12/19/24 2500311 353022 p 01/30/25 60141580 52170 outside Yeh/Equip Repair 1,536.34 INVOICE: 1533006 #4
12/19/24 353022 p 01/30/25 60141580 52170 o~tside Yeh/Equip Repair 19.96 INVOICE: 1533006 #4
12/19/24 ' 353022 p 01/30/25 100 21040 sales and use Tax Payable -19.96 INVOICE: 1533006 #4
VENDOR TOTALS 36,549.28 YTD INVOICED 1,536.34 YTD PAID 1,536.34 71721 ROOFING & SOLAR CONSTRUCTION INC
01/15/25 353023 p 01/30/25 603C4100 83040 Professional services - c 240,204.92 INVOICE: Pay App 2
VENDOR TOTALS 542,748:00 YTD INVOICED 240,204.92 YTD PAID 240,204.92 33685 ROSS RECREATION EQUIPMENT CO I
01/22/25 353024 p 01/30/25 10051450 51090 Grounds Maint~nance.suppl 594.91 INVOICE: I26787
VENDOR TOTALS 2 ,612.40 YTD INVOICED 594.91 YTD PAID 594.91 57555 RYAN PALMER
12/12/24 353025 P 01/30/25 220Gl207 54010 Professi ona 1 Development 111.48 INVOICE: RP Castlebranch 2024
VENDOR TOTALS 1,161.48 YTD INVOICED 111.48 YTD PAID 111.48 70038 SAMANTHA GATTON
01/09/25 353026 p 01/30/25 61123042 52040 Litigation costs 214.20 INVOICE: REIMB SG 11-5-24
12/31/24 353026 p 01/30/25 61123042 52040 Liti·gation costs 151.20 INVOICE: REIMB SG 12-31-24
VENDOR TOTALS 585.90 YTD INVOICED 365 .40 YTD PAID 365.40 70848 SEAN BURGER
12/17/24 353027 p 01/30/25 10032210 54015 IAFF Trai .ni ng Reimburseme 475.00 INVOICE: SB Fil 2024
12/16/24 353027 p 01/30/25 10032210 54015 IAFF Training Reimburseme 450.00 Repor't g·enerate.d: 01/29/2025 15:29
User: k'thompson
Program ID: appdwarr

Page 23 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/07 01/30/2025 TO 01/30/2025

VENDOR NAME
INV DATE PO CHEh_K NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: SB CO ZE 2024
12/09/24 353027 p 01/30/25 10032210 54015 IAFF Training Reimburseme 450.00 INVOICE: SB C02D 2024
12/17/24 353027 p 01/30/25 10032210 54015 IAFF Training Reimburseme 450.00. INVOICE: SB C02C 2024 VENDOR TOTALS 2,665.00 YTD INVOICED 1,825.00 YTD PAID 1,825.00 71159 SEAN CONWAY
11/18/24 353028 p 01/30/25 10032210 54015 IAFF Training Reimburseme 375.00 INVOICE: SC CO 2B 2024
VENDOR TOTALS 375.00 YTD INVOICED 375.00 YTD PAID 375.00 45056 SHI INTERNATIONAL CORP
01/18/25 2500500 353029 p 01/30/25 60626070 51040 computer software and Har 14,747.50 INVOICE: bl9227028
VENDOR TOTALS 504,620.27 YTD INVOICED 14,747.50 YTD PAID 14,747.50 54459 SHORELINE CAR WASH LLC
01/07/25 2500292 353030 P. 01/30/25 60141580 52170 Outside Yeh/Equip Repair 51.98 INVOICE: 1013 #6
,
VENDOR TOTALS l, 592. 50 YTD INVOICED 51.98 YTD PAID 51.98 71884 SILVERADO CONTRACTORS INC
01/19/25 2500671 353031 p 01/30/25 29061822 52010 Professional Services 6,848.29 INVOICE: 24-0052
VENDOR TOTALS 1,299,223.22 YTD INVOICED 6,848.29 YTD PAID 6,848.29 1043 SIX ROBBLEES INC
01/13/25 353032 p 01/30/25 60141580 51190 Ti res 255.20 INVOICE: 7590 #1
01/13/25 353032 p 01/30/25 60141580 51180 Sweeper/Fire/0th Vehicle 70.92 INVOICE: 7590 #1
01/13/25 353032 p 01/30/25 60141580 51190 Ti res 1.16
INVOICE: 7590 #1
01/13/25 353032 p 01/30/25 60141580 51180 Sweeper/Fire/0th vehicle .32 INVOICE: 7590 #1
01/13/25 353032 p 01/30/25 100 '21040 sales and use Tax Payable -1.48 INVOICE: 7590 #1
VENDOR TOTALS 1,419.03 YTD INVOICED 326.12 YTD PAID 326.12 71274 RTS SOLUTIONZ INC
11/25/24 2500666 353033 p 01/30/25 60532210 52010 Professional services 7,000.00 INVOICE: 445244
Report generated: 01/29/2025 15:29
User: ' kthompson
Program IO: appdwarr

Page 24 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/07 01/30/2025 TO 01/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,000.00 YTD INVOICED 7,D00.00 YTD PAID 7,000.00 47460 SPENCON CONSTRUCTION INC
10/31/24 353034 p 01/30/25 310Cl400 83040 Professional Services - c 131,229.50 INVOICE: .Pay App 8
VENDOR TOTALS 238,227.82 YTD INVOICED 131, 229. 50 YTD PAID 131, 229. 50 57017 ST FRANCIS ELECTRIC LLC
12/31/24 353035 p 01/30/25 10041560 52010 Professional services 11,627.85 INVOICE: 23044720
12/31/24 353035 p 01/30/25 310Cl600 83040 Professional services - c 11,627.86 INVOICE:. 23044720
VENDOR TOTALS 236,080.42 YTD INVOICED 23,255.71 YTD PAID 23,255.71 53749 STATE OF CALIFORNIA
01/23/25 353036 p 01/30/25 100 21410 owet;J to state (BL) 294.00 INVOICE: Qrtly Pmt 10-12/24
VENDOR TOTALS 2,857.00 YTD INVOICED 294.00 YTD PAID 294.00 71690 STATIC ELECTRIC LLC
01/06/25 353037 p 01/30/25 10051450 52010 Professi ona 1 services 381. 90 INVOICE: 14530
VENDOR TOTALS 10,918.35 YTD INVOICED 381.90 YTD PAID 381. 90 53321 SWANK MOTION PICTURES INC
01/13/25 2500668 353038 p 01/30/25 10051416 51020 Recreation supplies 4,230.00 INVOICE: RG 2395526
VENDOR TOTALS 4,230.00 YTD INVOICED 4,230.00 YTD PAID 4,230.00 44255 SYSCO SAN FRANCISCO INC
11/13/24 2500172 353039 P. 01/30/25 10051401 51010 Janitorial supplies 1,436.16 INVOICE: 650962309
VENDOR TOTALS 9,419.08 YTD INVOICED 1,436.16 YTD PAID 1,436.16 54373 T-MOBILE USA INC
01/24/25 . 353040 p 01/30/25 10031100 53020 Background Services 700.00 INVOICE: 9593351395
VENDOR TOTALS 6,600.50 YTD INVOICED 700.00 YTD PAID 700.00 49329 FORD STORE SAN LEANDRO
01/17/25 2500289 353041 p 01/30/25 60141580 51180 sweeper/Fire/0th vehicle 72.28 INVOICE: 623462 FOW
Report generated: 01/29/2025 15:29
user: kthompson
Program ID: appdwarr

Page 25 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/07 01/30/2025 TO 01/30/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUN1 DESCRIPTION VENDOR TOTALS 20,156.22 YTD INVOICED 72.28 YTD PAID 72.28 53357 THE PERMANENTE MEDICAL GROUP
01/14/25 353042 p 01/30/25 10025060 52010 Professional Services 904cOO INVOICE: 320901012898 011425
01/14/25 353042 p 01/30/25 1.0025060 52010 Professional Services 65.00 INVOICE: 320901012899 011425
VENDOR TOTALS 7,607.00 YTD INVOICED 969.00 YTD PAID 969.00 70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
12/04/24. 2500402 353043 p 01/30/25 10032260 52010 Professi ona 1 services 712.11 INVOICE: 53
12/04/24 2500402 353043 p 01/30/25 10032270 52010 Professional Services 712.11 INVOICE: 53
01/30/25 10032260 12/20/24 2500402 353043 p 52010 Professional services 3,083.29 INVOICE: 54
12/20/24 2500402 353043 p 01/30/25 10032270 52010 ProfeSsional· services 542.74 INVOICE: 54
12/20/24 2500402 353043 p 01/30/25 10032260 52010 Professional services 2.779.18 INVOICE: 55
10032260 12/20/24 2500402 353043 p 01/30/25 52010 Professional Services 881.48 INVOICE: 56
12/20/24 2500402 353043 p 01/30/25 10032270 52010 Professi anal Services 1,220.22 INVOICE: 56
VENDOR TOTALS 13,118.31 YTD INVOICED 9,931.13 YTD PAID 9,931.13 71655 THE SHERWIN-WILLIAMS CO
01/07/25 353044 p 01/30/25 60341590 51100 Building Maintenance supp 79.49 INVOICE: 9955-7
01/07/25 353044 p 01/30/25 60341590 51100 Building Maintenance supp 79. 57 INVOICE: 5091-9
01/08/25 353044 p 01/30/25 60341590 51100 Building Maintenance supp 101.00 INVOICE: 9967-2
1 VENDOR TOTALS 463.39 YTD INVOICED 260.06 YTD PAID 260.06 44063 WEST PUBLISHING CORPORATION
01/01/25 2500114 353045 p 01/30/25 61123042 52.010 Professional services 4,796.97 INVOICE: 851280673
i,283.77 01/01/25 2500114 353045 p 01/30/25 10023040 51200 Books/Manual/Periodicals/ INVOICE: 85135333
61i23042 01/08/25 2500114 353045 p 01/30/25 51200 Books/Manual/Periodicals/ 982.80 . INVOICE: 6465060317
VENDOR TOTALS 41,530.27 YTD INVOICED 8,063.54 YTD PAID 8,063.54 71784 TOURNESOL SITEWORKS LLC
11/08/24 2500411 353046 p 01/30/25 10000001 59000 contingency 6,575.90 Repor-t generated: 01/29/2025 15:29
user: kthompson
Program ID: appdwarr

Page 26 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/07 01/30/2025 TO 01/30/2025

VENDOR NAME

INV DATE PO CHECK NO T GHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 00056615
VENDOR TOTALS 10,835.90 YTD INVOICED 6,575.90 YTD PAID
247 TURF STAR INC
12/23/24
INVOICE: INV062820
353047 p 01/30/25 60141581 81050 Equipment Replacement > $ VENDOR TOTALS 250,537.25 YTD INVOICED 271. 78 YTD PAID
71937 TYLER CARINO
12/09/24 353048 p 01/30/25 10032210 54015 IAFF Training Reimburseme INVOICE: TC C02D 2024
11/04/24 353048 p 01/30/25 10032210 54015 IAFF Training Reimburseme INVOICE: TC instruct 1 2024
11/19/24 353048 p 01/30/25 10032210 54015 IAFF Training Reimburseme INVOICE: TC CO 2A 2024
VENDOR TOTALS 945.00 YTD INVOICED 945.00 YTD PAID
52l29 ULINE INC
01/02/25 353049 p 01/30/25 310C6310 83040 Professional Services - c INVOICE:· 187389778
12/31/24 353049 p 01/30/25 10051430 51090 Grounds Maintenance suppl INVOICE:· 187337997
VENDOR TOTALS 29,328.08 YTD INVOICED 1,948.62 YTD PAID
50400 us BANCORP CARD SERVICES INC
12/23/24 . 353050 p 01/30/25 10023040 51040 computer Software and Har INVOICE: 9205 DEC24 CAO
52i60 12/23/24 353050 p 01/30/25 10023040 Equip Repair/Maintenance INVOICE: 9205 DEC24 CAO
12/23/24 353050 p 01/30/25 10023040 56100 Notices/Publications INVOICE: 9205 DEC24 CAO
12/23/24 353050 p 01/30/25 10023044 52010 Professional services INVOICE: 9205 DEC24 CAO
12/23/24 353050 p 01/30/25 61023041 51030 office supplies INVOICE: 9205 DEC24 CAO
12/23/24 353050 p 01/30/25 61023041 51260 Periodicals/Subscriptions INVOICE: 9205 DEC24 CAO
12/23/24 353050 p 01/30/25 61023041 52160 Equip Repair/Mai~tenance INVOICE: 9205 DEC24 CAO
12/23/24 353050 p 01/30/25 61023041 54030 Training and conferences INVOICE: 9205 DEC24 CAO
12/23/24 353050 p 01/30/25 61023041 54040 Mileage Reimbursement · INVOICE: 9205 DEC24 CAO
12/23/24 353050 p 01/30/25 61123042 51040 computer software and Har INVOICE: 9205 DEC24 CAO
12/23/24 353050 p 01/30/25 61123042 51260 Periodicals/subscriptions INVOICE: 9205 DEC24 CAO
Report generated: 01/29/2025 15:29
User: kthompson
Program ID: appdwarr
6,575.90
271.78
271.78
425.00
460.00

60.00 945.00
1,140.80
807.82
1,948.62
Page

22.76 199.34

92.50 182.16

18.27 60.66

99.66 88.18

9.00 125.70

38.99 27
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/~7 01/30/2025 TO 01/30/2025

VENDOR NAME

INV DATE PQ CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/23/24 35305.0 P 01/30/25 61123042
INVOICE: 9205 DEC24 CAO
52040 Litigation Costs 1,870.00
12/23/24 353050 p 01/30/25 61123042 54030 Training·and conferences 100.00 INVOICE: 9205 DEC24 CAO
12/23/24 353050 p 01/30/25 61123042 52160 Equip Repair/Maintenance 144.94 INVOICE: 9205 DEC24 CAO
12/23/24 353050 p 01/30/25 61123042 52160 Equip Repair/Maintenance .99 INVOICE: 9205 DEC24 CAO
12/23/24 353050 p 01/30/25 20723849 51030 Office_ Supplies 67.22 INVOICE: 1292 DEC24 RENT
12/23/24 353050 p 01/30/25 20723849 51030 office Supplies 50.93 INVOICE: .1292 DEC24 RENT
12/23/24 353050 p 01/30/25- 20723849 51390 Other Operating Supplies 127.07 INVOICE: 1292 DEC24 RENT
12/23/24 353050 p 01/30/25 20723849 51030 office supplies 16.60 INVOICE: 1292 DEC24 RENT
353050 p 01/30/25 20723849 51390 12/23/24 other operating supplies 11.39 INVOICE: 1292 DEC24 RENT
12/23/24 353050 p 01/30/25 20723849 54030 Training and Conferences 301.11 INVOICE: 1292 DEC24 RENT
12/23/24 353050 p 01/30/25 20723849 54030 Training and conferences 17.28 INVOICE: 1292 DEC24 RENT
12/23/24 353050 p 01/30/25 20723849 54030 Training and conferences 43.16 INVOICE: 1292 DEC24 RENT
01/21/25 35305l·p 01/30/25 10022020 54090 Me~berships and Dues 59.99 INVOICE: 4877 OCT24 CCLK
353052 p 01/30/25 31041500 51140 12/23/24 Meeting Refreshments 1,964.86 INVOICE: 9189 DEC24 PW
12/23/24 353052 p 01/30/25 310Cl400 83040 Professional services - c 264.68 INVOICE; 9189 DEC24 PW
12/23/24 353052 p 01/30/25 26941570 52140 Maintenance contracts . 25 '90 INVOICE; 9189 DEC24 PW
12/23/24 353052 p 01/30/25 26441610 54010 Professi·onal Development 30.00 INVOICE: 9189 DEC24 PW
12/23/24 353052 p 01/30/25 31041500 51030 office supplies 9.20 INVOICE: 9189 DEC24 PW
12/23/24 353052c P 01/30/25 31041520 54010 Professional Development 435.00 INVOICE: 9189 DEC24 PW
. 12/23/24 353052 p 01/30/25 31041520 51110 other -Repair/Mtce supplie 342.51 INVOICE: 9189 DEC24 PW
12/23/24 353052 p 01/30/25 31041520 51030 office Supplies 21.41 INVOICE: 9189 DEC24 PW
12/23/24 353053 p 01/30/25 ·10032200 51030 Office s·uppl i es 255.30 INVOICE: 9197 DEC24 FIRE
12/23/24 353053 p 01/30/25 10032200 51140 Meeting ·Refreshments 577.03 INVOICE: 9197 DEC24 FIRE
12/23/24 353053 p 01/30/25 10032200 52110 Advertising/Promotion 317.52 INVOICE: 9197 DEC24 FIRE
12/23/24 353053 p 01/30/25 10032200 52200 Mail service 183.29 INVOICE: 9197 DEC24 FIRE
<ind 12/23/24 353053 p 01/30/25 10032200 54030 Training Conferences 528.08 Report generated: 01/29/2025 15:29
user: kthompson
Program ID: appdwarr

Page 28 ends

City of Alameda

PAID INVOICES REPORT
"CHECK RUN:250129KT TO FISCAL 2025/07 01/30/2025 TO 01/30/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9197 DEC24 FIRE
12/23/24 353053 p 01/30/25 10032210 51100 Building Maintenance supp 228.60 INVOICE: 9197 DEC24 FIRE
12/23/24 353053 p 01/30/25 10032210 51120 Machinery/Equipment suppl 38.75 INVOICE: 9197 DEC24 FIRE
P Oi/30/25 12/23/24 353053 10032210 51160 Fuel/oil/Lubricants 72.74 INVOICE: 9197 DEC24 FIRE
12/23/24 353053 p 01/30/25 10032210 52010 Professional services 10.07 INVOICE: 9197 DEC24 FIRE
12/23/24 353053 p 01/30/25 10032210 52240 Other services 6,152.52 INVOICE: 9197 DEC24 FIRE
12/23/24 353053 p 01/30/25 10032210 52160 Equip Repair/Maintenance 489.52 INVOICE: 9197 DEt24 FIRE
12/23/24 353053 p 01/30/25 10032210 54000 Travel and EduCation 284.97 INVOICE: ·9197 DEC24 FIRE
12/23/24 353053 p 01/30/25 10032220 52180 cellular Phone .99 INVOICE: 9197 DEC24 FIRE
12/23/24 353053 p 01/30/25 10032230 51140 Meeting Refreshments 366.91 INVOICE: 9197 DEC24 FIRE
12/23/24 353053 p 01/30/25 10032230 52180 Cellular Phone .99 INVOICE: 9197 DEC24 FIRE
12/23/24 353053 p 01/30/25 10032230 54010 Professi ona 1 Development 400.00 INVOICE: 9197 DEC24 FIRE
12/23/24 353053 p 0~/30/25 10032231 54010 Professi ona 1 Development 399.22 INVOICE: .9197 DEC24 FIRE
12/23/24 353053 p 01/30/25 10032270 54070 Meals and Lodging 1,099.00 INVOICE: 9197 DEC24 FIRE
12/23/24 353053 p 01/30/25 10032230 51140 Meeting Refreshments 1.66 INVOICE: 9197 DEC24 FIRE
12/23/24 353053 p 01/30/25 10032210 51100 Building Maintenance Supp- 2,89 INVOICE: 9197 DEC24 FIRE
12/23/24 353053 p 01/30/25 10032200 52110 Advertising/Promotion 1.44 INVOICE: 9197 DEC24 FIRE
12/23/24 353053 p 01/30/25 100 21040 sales and use Tax i:iayable -5.99 INVOICE: 9197 DEC24 FIRE
VENDOR TOTALS 437,601.51 YTD INVOICED 18,246.96 YTD PAID 18,246.96 53147 us BANK EQUIPMENT FINANCE
p 01/30/25 10025060 51040 01/01/25 353054 computer Software and Har 240.33 INVOICE: 545900300
01/12/25 353055 p 01/30/25 10021833 51030 office Supplies 110.58 INVOICE: 546676024
P 01/30/25 10061810 51250 01/12/25 353055 ·copying supplies 110.59 INVOICE: 546676024
01/12/25 353055 p 01/30/25 29061822 51250 copying Supplies 110.59 INVOICE: 546676024
12/17/24 2500133 353056 p 01/30/25 61123042 52140 Maintenance contracts 322.53 INVOICE: 544972185 -
01/01/25 2500133 353057 p 01/30/25 10023040 52140 Mai nte-nance contracts 758.70 INVOICE: 545900649
Report generated: 01/29/2025 15:29
user: kthompson
Program ID: appdwarr

Page 29 ends

City of Alameda
. PAID INVOICES REPORT
CHECK RUN:250129KT• TO FISCAL 2025/07 01/30/2025 TO 01/30/2025 VE'.NDOR NAME
INV DATE PO CHECK NO T .C:HK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/08/25 2500133 353058 p 01/30/25 61023041 52140 Maintenance contracts 173.68 INVOICE: 546419524
VENDOR TOTALS 19,278.05 YTD INVOICED 1,827.00 YTD PAID 1,827.00 46771 VERIZON WIRELESS SERVICES LLC
01/10/25 2500071 353059 p 01/30/25 10031140 52010 Profes.si on a 1 Services 6 ,081.62 INVOICE: 6103264513
VENDOR TOTALS 60,689.30 YTD INVOICED 6,081.62 YTD PAID 6,081.62 24582 WEST ALAMEDA BUSINESS ASSOCIAT
01/23/25 353060 p 01/30/25 100 23400 BIA Deposit thru B/L 1,818.08 INVOICE: Nov 2024 BIA
01/23/25 353060 p 01/30/25 100 23400 BIA Deposit thru B/L 595,00 INVOICE: Dec 2024 BIA
VENDOR TOTALS 83,722.28 YTD INVOICED 2,414.08 YTD PAID 2,414.08 57097 WEST END ARTS AND ENTERAINMENT DISTRICT
01/14/25 2500661 353061 p 01/30/25 240P4001 52010 Professional Services 14,862.77 INVOICE: SEGP011425
VENDOR TOTALS 54,067.84 YTD INVOICEO . 14, 862. 77 YTD PAIO 14,862.77 40350 WEST PUBLISHING CORPORATION
01/25/25 353062 p 01/30/25 10031120 52140 Maintenance contracts 522.74 INVOICE: 851396767
V.ENDOR TOTALS 5,756.29 YTD INVOICED 522.74 YTD. PAID 522.74 70972 WILLIAM .PULLEN
12/02/24 353063 p 01/30/25 10032210 54015 IAFF Training Reimburseme 450.00 INVOICE: WP C02C 2024
11/22/24 353.063 p 01/30/25 10032210 54015 IAFF Training Reimburseme 500.00 INVOICE: WP CO 2D 2024
11/18/24 353063 p 01/30/25 10032210 54015 IAFF Training Reimburseme 375.00 INVOICE: WP C02B 2024
VENDOR TOTALS 1,325.00 YTD INVOICED 1,325.00 YTD PAID 1,325.00 53184 YOUNG SUK SUE
01/22/25 2500348 353064 p 01/30/25 60141580 52170 outside Yeh/Equip Repair 484.71 INVOICE: 39967
VENDOR TOTALS 3,553.05 YTD INVOICED 484.71 YTD PAID 484.71 50368 ZOLL DATA SYSTEMS
12/02/24 353065 p 01/30/25 10032210 52240 other services 1, 592. 79 INVOICE: INV00190039
Report generated: 01/29/2025 15:29 user: kthompson
Program ID: appdwarr

Page 30 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/07 01/30/2025 TO 01/30/2025

VENDOR NAME
INV DATE PO CHEO< NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,778.37 YTD INVOICED 1,592.79 YTD PAID 1,592.79 REPORT TOTALS 2, 176, 025. 95

COUNT AMOUNT
TOTAL PRINTED CHECKS 183 2,176,025.95
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 01/29/2025 15:29 user: · kthompson Page 31 Program ID: appdwarr

City of Alameda
PAID INVOICES REPORT ·
CHECK RUN:250129KT TO FISCAL 2025/07 01/31/2025 TO 01/31/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
01/14/25 2500200 60841 T 01/31/25 60341590 51100 Building Maintenance Supp 11.42 INVOICE: S5961962.001 01/06/25 2500200 60841 T 01/31/25 10041560 51120 Machinery/Equjpment suppl 293.16 INVOICE:" 55902922.009 01/17/25 2500200 60841 T 01/31/25 10041560 51120 Machinery/Equipment suppl 1,127.66 INVOICE: S5964923.001
01/17/25 2500200 60841 T 01/31/25 10041560 51120 Machinery/Equipment Suppl 2. 59 INVOICE: S5964929.001 VENDOR TOTALS 21,267.27 YTD INVOICED _ 1,434.83 YTD PAID 1,434.83 56878 AMERICAN DEBRIS BOX SERVICE IN
01/17 /25 60842 T 01/31/25 10021833 52010 Professi ona 1 services 211.76 INVOICE: 130368
VENDOR TOTALS 16,898.55 YTD INVOICED 211.76 YTD PAID 211. 76 57680 AVINEON INC
01/18/25 2500074 60843 T 01/31/25 606c8040 83040 Professional services - c 920.00 INVOICE: 14292
VENDOR TOTALS 1,925.00 YTD INVOICED 920.00 YTD PAID 920.00 39771 BLAISDELL'S
11/13/24 60844 T 01/31/25 60341590 51030 Office Supplies 152.23 INVOICE: 5936 #1
09/09/24 60844 T 01/31/25 29061822 51030 office supplies 340.63 INVOICE: 1907725-0
09/13/24 60844 T 01/31/25 29061822 51030 office Supplies 651. 21 INVOICE: 1907725-1
12/23/24 2500073 60844 T 01/31/25 10032200 51030 office supplies 71.41 INVOICE: 1932367-0
01/15/25 250D032 60844 T 01/31/25 10031130 51030 Office Supplies 58. 31 INVOICE: 1936941-0
01/22/25 60844 T 01/31/25 10021030 51030 office supplies 52.15 INVOICE: 1928505-0
01/01/25 60844 T 01/31/25 10025060 51030 offi c~ supplies' 35.52 INVOICE: 1938360-0
01/14/25 60844 T 01/31/25 10025060 51030 office ·supplies 53.80 INVOICE: 1936413-0
01/21/25 2500192 60844 T 01/31/25 :).0024051 51030 office supplies 435.93 INVOICE: 1938083-0
01/21/25 2500192 60844 T 01/31/25 10024051. 51030 office supplies 186.38 INVOICE: 1938083-1
10024051 5i030 01/24/25 2500192 60844 T 01/31/25 office Supp.lies .628.44 INVOICE: 1938083-3
VENDOR TOTALS 125,738.34 YTD INVOICED 2,666.01 YTD PAID 2,666.01 44639 CORNERSTONE COMMUNITY DEVELOPM
Report generated: 01/29/2025 15:28
user: kthompson Program ID: appdwarr

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/07 01/31/2025 TO 01/31/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/22/25 60845 T 01/31/25 222G2410 52010 Professional services 2,664.17 INVOICE: 1224-426
VENDOR TOTALS 1,043,810.22 YTD INVOICED 2,664.17 YTD PAID 2,664.17 48985 CENTRAL VALLEY TOXICOLOGY
12/31/24 2500043 60846 T 01/31/25 10031120 52240 other services 174.00 INVOICE: 123124
.12/31/24 60846 T 01/31/25 10031120 52240 other Services 139.00 INVOICE: 123124
12/31/24 60846 T 01/31/25 10031120 52240 other Services 44.00 INVOICE: 123124
VENDOR TOTALS 4,155.46 YTD INVOICED 357.00 YTD PAID 357.00 57230 CERDA-ZEIN REAL ESTATE INC
01/24/25 60847 T 01/31/25 223C9930 52010 Professional Services 2,015.00 INVOICE: DEC-25
· VENDOR TOTALS 22,604.81 YTD INVOICED 2,015.00 YTD PAID 2,015.00 71304 BALIO SOFTWARE US INC
01/16/25 60848 T 01/31/25 21862741 52010 Professional Services 840.00 INVOICE: INV-000100
VENDOR TOTALS 9,050.00 YTD INVOICED 840.00 YTD PAID 840.00 55610 DIXON RESOURCES UNLIMITED
12/31/24 60849 T 01/31/25 26541643 52010 Professional Services 87.50 INVOICE: 4422
VENDOR TOTALS 4,405.00 YTD INVOICED 87. 50 YTD PAID 87.50 23369 PARK STREET BUSINESS ASSN
01/23/25 60850 T 01/31/25 100 23400 BIA Deposit thru B/L 1,168.69 INVOICE: Dec 2024 BIA
VENDOR TOTALS 119,061.21 YTD INVOICED 1,168.69 YTD PAID 1,168.69 57793 ELS
01/15/25 60851 T 01/31/25 310C5540 83040 Professional services - c 131,232.b' INVOICE: 2024326
VENDOR TOTALS 579,737.38 YTD INVOICED 131,232.27 YTD PAID 131,232.27 53126 FRIENDS OF THE ALAMEDA
12/17/24 2500209 60852 T 01/31/25 10031160 52010 Professional Services 117,874.86 INVOICE: 131
VENDOR TOTALS 629,989.46 YTD INVOICED 117,874.86 YTD PAID 117,874.86 RepOn: generat:ed: 01/29/2025 15:28
user: kt:hompson
Program ID: appdwarr

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:Z50129KT TO FISCAL 2025/07 01/31/2025 TO 01/31/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 54085 KITTELSON & ASSOCIATES INC
12/16/24 60853 T 01/31/25 24562743 52010 Professional services INVOICE: 0150439 12/23/24 60853 T 01/31/25 310C6530 83040 Professional Services - c INVOICE: 0151376
12/23/24 60853 T 01/31/25 24562743 52010 Professional Services INVOICE: 0151376
VENDOR TOTALS 73,800.42 YTD INVOICED 10,532.78 YTD PAID 49996 KEVIN J MCKELVEY
01/20/25 2500059 60854 T 01/31/25 10031130 51270 Forms Printing INVOICE: 3225
VENDOR TOTALS 11,055.57 YTD INVOICED 753.00 YTD PAID
53617 NOSSAMAN LLP ATTORNEYS AT LAW
12/11/24 Z.500104 60855 T 01./31/25 25023040 52030 Legal/Litigation Services INVOICE: 571401
VENDOR TOTALS 857,765.43 YTD INVOICED 6,193.33 YTD PAID 48052 PAGE & TURNBULL INC
12/16/24 60856 T 01/31/25 29061822 52010 Professional services INVOICE: 27331
VENDOR TOTALS 18,553.90 YTD INVOICED l2,853.90 YTD PAID 830 R & S OVERHEAD GARAGE DOOR INC
12/27/24 2500323 60857 T 01/31/25 10032210 51110 other Repair/Mtce supplie INVOICE: 514204
01/03/25 2500323 60857 T 01/31/25 10032210 51110 Other Repair/Mtce supplie INVOICE: 514376
VENDOR TOTALS 77,119.35 YTD INVOICED 1,116.62 YTD PAID
70371 THE VILLAGE OF LOVE FOUNDATION
12/01/24
INVOICE: HOT-120124
12/01/24
INVOICE: HOT-R-120124
60858 T 01/31/25 10021833 52010
60858 T 01/31/25 10021833 52010
Professional services
Professional Services
VENDOR TOTALS 846, 938. 8.T YTD INVOICED 24,419.32 YTD PAID 49636 TRUEPOINT SOLUTIONS LLC
10/31/24
INVOICE: SI-001612

1.2/31/24
INVOICE: SI-001883
Report generated: 01/29/2025 15:28
user: kthompson
Program ID: appdwarr
60859 T O:l./31/25 10032220 52240
60859 T 01/31/25 10032220 52010
Other services
Professional services
8,305.28
1,097.50
1,130.00
10,532.78
753.00
753.00
6,193.33
6,193.33
12,853.90
12,853.90
788.39
328.23
1;116.62
21,133.10
3,286.22
24,419.32
2·, 227. 50
495.00

Page 3 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250129KT TO FISCAL 2025/07 01/31/2025 TO 01/31/2025

VENDOR NAME

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

VENDOR TOTALS
56841 TURBO DATA SYSTEMS INC
12/31/24
INVOICE: 44742
10/31/24
INVOICE: 44289
11/30/24
INVOICE: 44521

VENDOR TOTALS
1303 WECO INDUSTRIES LLC
01/14/25
INVOICE: 0054843-IN

VENDOR TOTALS
Report generated: -01/29/2025 15:28
user: kthompson
Program ID: appdwarr
6,435.00 YTD INVOICED 2, 722. 50 YTD PAID
60860 T 01/31/25 26541643 52010
6086.0 T. 01/31/25 26541643 52010
60860 T 01/31/25 26541643 52010
Professional services
Professional services .

Professional Services
43,786.69 YTD INVOICED 17,206.65 YTD PAID
60861 T 01/31/25 50141600 51110 Other Repair/Mtce Supplie 11,600.73 YTD INVOICED 240.66 YTD PAID
2' 722. 50
7,878.49
5 ,800.74
3,527.42
17,206.65
240.66
240.66
REPORT TOTALS 337,510.85

COUNT AMOUNT
TOTAL EFT TRANSFERS 21 337.510.85
** END OF REPORT - Generated by Kerry-Lee Thompson **

Page 4 ends

TYLER MONIS - FINANCIALS
DATE: Ol/30/25
TIME: 09:38:00AM
F1JND - 100 - GENERAL F1JND

CASH ACCT
11000

TOTAL FUND

TOTAL REPORT
CITY. OF ALAMEDA

PAID CHECK REPORT
PAGE NUMBER:

CHBCK RDN:250l30KT
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- Ol/30/25 PAYROLL EMPLOYEE DEDUCTIONS
---~--------------~---------~-··---
l.
2025/7
AMOUNT
759.95
759.95
759.95

TYLER MONIS - FINANCIALS
DATE: 01/30/25
TIME: 09:3S:OOAM
FUND - 100 - GENERAL FUND

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:250130KT
ACCOUNTING PERIOD:

CASH ACCT DATE ISSUED ---------------VENDOR-.-------------- -------DESCRIPTION------- 11000 01/31/25 PAYROLL. EMPLOYEE DEDUCTIONS

TOTAL FUND

TOTAL REPORT
1 2025/7
AMOUNT
3,183.96
3,183._96
3,183.96
City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 2148 01/27/2025 WIRE 38379 THE -BANK OF NEW-YORK TRUST COM ALAMEDASEW12-Feb25 01/28/2025 CHECK 2148 TOTAL:
2149 01/27/2025 WIRE 38379 THE BANK OF NEW YORK TRUST COM 201-3GO-Feb25 01/28/2025 CHECK 2149 TOTAL:
2150 01/27/2025 WIRE 40901 US BANK TRUST 15-109-225 01/28/2025 CHECK 2150 TOTAL:
2151 01/09/2025 WIRE 58939 LWP CLAIMS SOLUTIONS INC DECEMBER 2024 01/28/2025 WIRE__OOl CHECK 2151 TOTAL:

NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
TOTAL WIRE TRANSFERS ? • 4 434,519.3
*** GRAND TOTAL ***
Re.port generated; 01/29/2025 17:11
User: k'thompson
Program ID: apcshdsb
NET
160,984.38
160,984.38
87,859.38
87,859.38
20,763.37
20,763.37
164,712.26
164,712.26
434,319.39
434,319.39

Page 1 ends

Alameda City CouncilFebruary 18, 2025

Alameda City Council
February 18, 2025