Bills for Ratification — Alameda City Council, March 4, 2025

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy.

Acting Finance Director
Date: February 20, 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
353069 - 353406 (Vendor Checks)
EFT60864 - 61188 (Vendor EFTs)
WIRE 2152 - 2156 (Vendor Wire Transfers)
CHECK 352579 • 353370 (Void Checks)

GRAND TOTAL
Respectfully submitted,
Acting Finance Director
Council Warrants 03/04/25
$
$
$
$
$
Amount
2,097,870.96
1,655,778.27
3,586,519.39
(59,954.00)
7,280,214.62
BILLS #5-B
3/4/2025
Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0

City of Alameda

PAID INVOICES REPORT
CHECK .RUN:250205KT TO FISCAL 2025/08 02/06/2025 TO 02/06/2025

END-OR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
01/29/25
INVOICE: E4CDADE3-0001
VENDOR TOTALS 37,333.42
44443 AARON RAY
INVOICE:
01/27/25
Fi re Inspector Reimb
YID
VENDOR TOTALS 1,596.00 YTD
30855 AC TRANSIT
01/02/25
INVOICE: 193223804

VENDOR TOTALS
70829 ACN & KBC INC
01/23/25
INVOICE: 23380
01/23/25
INVOICE: 23387

VENDOR TOTALS
866 AMERICAN FAMILY LIFE
01/12/25
INVOICE: 731533 0DAN1

VENDOR TOTALS
101,005.98 YTD
1,807.07 YID
JAN25
1, 021.13 YTD
54668 ALAMEDA ADVERTISING & R~COGNIT
01/16/25
INVOICE: 17304
353069 p 02/06/25 60341590 52130
INVOICED 271. 92 YID
353070 p 02/06/25 10032220 54010
INVOICED 1, 596.00 YTD
'
353071 p 02/06{25 10041540 59000
INVOICED 110.00 YID
353072 p 02/06/25 60141580 52170
353072 p 02/06/25 60141580 51190
INVOICED 280.00 YID
353073 p 02/06/25 100 21350
INVOICED 64.57 YID
353074 p 02/06/25 21052300 51030
Buildng Repair/Maintenanc
PAID
Professional DeVeloprnent
PAID
Contingency
PAID
outside veh/Equip Repair
Tires
PAID
other voluntary Deduction
PAID
office supplies
VENDOR TOTALS 1,732.39 YID INVOICED 66.45 YID PAID
33866 ALAMEDA COUNTY MAYORS CONFEREN Memberships and Dues 01/30/25 2500689 353075 p 02/06/25 10012010 54090 INVOICE: 560

VENDOR TOTALS
42432 ALAMEDA COUNTY TRAINING &
01/27 /25
INVOICE: 2073

VENDOR TOTALS
49657 ALAMEDA FAMILY SERVICES
Report generated: ·02/05/2025 15:50
user: kthompson
Program ID: appdwarr
5,830.00 YTD INVOICED 5,830.00 YTD PAID
353076 p 02/06/25 10021030 54030 Training and conferences 200.00 YTD INVOICED 200.00 YTD PAID
271. 92
271. 92
1,596.00
1,596.00
110.00
110.00
160.00
120.00
280.00

64.57 64.57

66.45 66.45
5,830.00
5,830.00
200.00
200.00

Page 1 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
·CHECK RUN:250205KT TO FISCAL 2025/08 02/06/2025 TO 02/06/2025

VENDOR NAME
INV DATE P:O CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 01/28/25 353077 p 02/06/25 10032270 52010 Professional services 39,477.73 INVOICE: 12/1/24 - 12/31/24 VENDOR TOTALS 355,326.30 YTD INVOICED 39,477.73 YTD PAID 39,471.73 92 ALAMEDA MUNICIPAL POWER
01/15/25 353078 p 02/06/25
INVOICE: 40655-00 011525 60532210 58020 El ectri city 2,904.32 01/09/25 353078
INVOICE: 34966-00 010925
p 02/06/25 21052300 58020 El ectri city 5,991.63
12/30/24 353079 p 02/06/25 27241530 58020 Electricity 48.04 INVOICE: 1354-00 123024 12/30/24 353079 p 02/06/25 50141600 58020 El ectri city 31.57 INVOICE: 3145-00 123024
12/30/24 353078
INVOICE: 4163-00 123024
p 02/06/25 27341530 58020 Electricity 125.97
12/30/24 353078 p 02/06/25 50141600 58020 El ect ri city 213.23 INVOICE: 4845-00 123024 12/30/24 353078 p 02/06/25 27241530 58020. El ectri city 261. 52 INVOICE: 5026-01 123024
12/30/24 353079 p 02/06/25 26441610 58020 El ect ri city 57.36 INVOICE:. 5028-00 123024
12/30/24 353078 p 02/06/25 29041590 58020 . Elect ri city 259.76 INVOICE: 6019-00 123024
12/30/24 353078 p 02/06/25 50141600 58020 El ectri city 477.48 INVOICE: 6227-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 El ect ri city 152.91 INVOICE: 14029-00 123024 12/30/24 353079 p 02/06/25 21141550 58020 electricity 47.42 INVOICE: 23183-00 123024 12/30/24 353078 p 02/06/25 21141556 58020 Electricity" 100.69 INVOICE: 23424-00 123024 12/30/24 353079 p 02/06/25 10041560 58020 Electricity 70.02 INVOICE: 24704-00 123024 12/30/24 353079 p 02/06/25 10041560 58020 Electricity 68.20 INVOICE: 24784-00 123024 12/30/24 353078 p 02/06/25 27341530 58020 Electricity 159.55 INVOICE: 25654-00 123024 12/30/24 353078 p 02/06/25. 21141550 58020 El ect ri city 139.85 INVOICE: 25701-00 123024
12/30/24 353079 p 02/06/25 60341590 58020 El ectri city 47.42 INVOICE: 25719-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 Elect ri city 100.69 "INVOICE: 27398-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 Elect ri city 112.50 INVOICE: 27419-00 123024
12/30/24 353079 p 02/06/25 21141550 58020 Elect: ri ci t:y 47.42 INVOICE: 27817-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 Elect:ri city 132.39 INVOICE: 29326-00 123024 12/30/24 353078 p 02/06/25 21141550 58020 Electricity 125.76 Report generated: 02/05/2025 15:50
user: kthompson Page 2
Program ID: appdwarr
Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
' CHECK RUN:250205KT TO FISCAL 2025/08 02/06/2025 TO 02/06/2025

VENDQR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 29328-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 Electricity 106.91 INVOICE: 29329-00 123024
12/30/24 353078 p 02/06/25 26441610 58020 Electricity 379.04 INVOICE: 29620-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 Elect ri city 153.53 INVOICE: 29621-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 Electricity 117.06 INVOICE: 31962-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 Elect ri ci t:y 107.11 INVOICE: 32409~00 123024
12/30/24 353079 p 02/06/25 10041560 58020 Elect ri city 49.49 INVOICE: 33329-01 123024
12/30/24 353079 p 02/06/25 27241530 58020 El ectri city 47.42 INVOICE: 33384-00 123024
12/30/24 353078 p 02/06/25 27241530 58020 Elect ri city 152 .. 08 INVOICE: 33386-00 123024
12/30/24 353079 p 02/06/25 27241530 58020 Electricity 49.49 INVOICE: 33780-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 Electricity 181.10 INVOICE: 33799-00 123024
12/30/24 353078 p 02/06/25 50141600 58020 El ectri city 107 .32 INVOICE: 33801-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 Electricity . 139.65 INVOICE: 33802-00 123024
12/30/24 353078 p 02/06/25 50141600. 58020 Electricity 462.15 INVOICE: 33803-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 El ectri city 124.31 INVOICE: 33804-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 El ectri city 110.22 INVOICE: 33806-00 123024
12/30/24 353078 p 02/06/2.5 50141600 58020 El ectri city 134.89 INVOICE: 33807-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 El ectri city 120.38 INVOICE: 33808-00 123024
12/30/24 353078 p 02/06/25 50141600 58020 El ectri city 389.61 INVOICE: 33809-00 123024
12/30/24 353078 p 02/06/25 50141600 58020 . El ectri city 111.67 INVOICE: 33810-00 123024
12/30/24 353078 p 02/06/25 26441610 58020 El ectri city 364.53 INVOICE: 33811-00 123024
12/30/24 353078 p 02/06/25 50141600 58020 Elect ri city 133.01 INVOICE: 33812-00 123024
12/30/24 353079 p 02/06/25 21141550 58020 Elect ri city 47.42 INVOICE: 33813-00 123024
p 02/06/25 2il41550 58020 12/30/24 353079 El ectri city 47.42 INVOICE: 33814-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 El ectri city 140.90 INVOICE: 33815-00 123024
12/30/24 353079 p 02/06/25 21141550 58020 Electricity 81.20 INVOICE: 33816-00 123024
Report generated: 02/05/2025 15:.50
user: kthompson
Program ID: appdwarr

Page 3 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250205KT TO FISCAL 2025/08 02/06/2025 TO 02/06/2025 VEl\tDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/30/24 353079 p 02/06/25 21141550 58020 El eC.t: ri city 79.55 INVOICE: 33817-00 123024
12/30/24 353079 p 02/06/25 21141550 58020 Elect ri city 87.01 INVOICE: 33819-00 123024 12/30/24 353079 p 02/06/25 21141550 58020 Elect ri city 88.25 INVOICE: 33821-00 123024
12/30/24 353079 p 02/06/25 21141550 58020 Elect ri city 47.42 INVOICE: 33822-00 123024
12/30/24 353079 p 02/06/25 21141550 58020 Elect ri city 83.69 INVOICE: 33825-00 123024
12/30/24 353079 p 02/06/25 26541642 58020 Elect ri city 59.24 INVOICE: 33826-00 123024 12/30/24 353079 p 02/06/25 21141550 58020 Elect ri city 88.46 INVOICE: 33827-00 123024 12/30/24 353079 p 02/06/25 10041560 58020 Electricity 49.08 INVOICE: 33829-00 123024 12/30/24 353078 p 02/06/25 21141550 58020 El ectri city 122.86 INVOICE: 33835-00 123024 12/30/24 353078 p 02/06/25 21141550 58020 Electricity 118.05 INVOICE: 33836-00 123024 12/30/24 353079 p 02/06/25 21141550 58020 El ect:ri city 86.18 INVOICE: 33837-00 123024 12/30/24 353078 p 02/06/25 50141600 58020 El eC:t:ri city 236.64 INVOICE: 33838-00 123024
12/30/24 353078 p 02/06/25 50141600 58020 El ect:ri ci t:y 511.47 INVOICE: 33840-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 El ectri city 113.13 INVOICE: 33842-00 123024 12/30/24 353078 p 02/06/25 21141550 58020 Electricity 115.82 INVOICE: 33843-00 123024 12/30/24 353078 p 02/06/25 21141550 58020 El ect:ri city 107.94 INVOICE: 33844-00 123024 12/30/24 353078 p 02/06/25 21141550 58020 Electricity 114.16 INVOICE: 33845-00 123024 12/30/24 353078 p 02/06/25 50141600 58020 Electricity 101. 31 INVOICE: 33846-00 123024
12/30/24 353079 p 02/06/25 21141550 58020 El ectri.ci ty 89.49 INVOICE: 33847-00 123024
12/30/24 353079 p 02/06/25 21141550 58020 El ectri city 74.78 INVOICE: 33848-00 123024
12/30/24 353078 p 02/06/25 50141600 58020 Electricity 166.39 INVOICE: 33851-00 123024
12/30/24 353079 p 02/06/25 26441610 58020 El ectri city 63.79 INVOICE: 33853-00 123024 12/30/24 353078 p 02/06/25 50141600 58020 Electricity 162.04 INVOICE: 33854-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 El ectri city 102.34 INVOICE: 33856-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 El ectri city 98.20 INVOICE: 33858-00 123024
12/30/24 353079 p. 02/06/25 26441610 58020 El ectri city 87.22 Report generated: 02/05/2025 15:50
User: kthompson Program ID: appdwarr

Page 4 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250205KT TO FISCAL 2025/08 02/06/2025 TO 02/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33859-00 123024
12/30/24 353079 p 02/06/25 26541642 58020 Electricity 41.02 INVOICE: 33861-00 123024
12/30/24 353079 p 02/06/25 26541642 58020 El ectri city 69.39 INVOICE: 33862-00 123024
12/30/24 353079 p 02/06/25 21141550 58020 Electricity 93.85 INVOICE: 33863-00 123024
12/30/24 353079 p 02/06/25 10041540 58020 El ectri city 51. 78 INVOICE: 33866-00 123024
12/30/24 353078 p 02/06/25 10041540 58020 El ectri city 111.05 INVOICE: 33874-00 123024
12/30/24 353079 p 02/06/25 21141550 58020 Electricity 80.58 INVOICE: 33879-00 123024
12/30/24 353078 p 02/06/25 60141580 58020 El ectri city 694.08 INVOICE: 33893-00 123024
12/30/24 353078 p 02/06/25 26441610 58020 Electricity 246.39 INVOICE: 33896-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 Electricity 101.10 INVOICE: 33897-00 123024
12/30/24 353079 p 02/06/25 21141550 58020 Electricity 47.42 INVOICE: 33900-00 123024
12/30/24 353079 p 02/06/25 21141550 58020 el ectri.ci ty 74.16 INVOICE: 33901-00 123024
12/30/24 353079 p 02/06/25 21141550 58020 ·electricity 75.40 INVOICE: 33902-00 123024
12/30/24 353079 p 02/06/25 21141550 58020 Electricit:Y 69.18 INVOICE: 33903-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 Electricity 97.99 INVOICE: 33905-00 123024
12/30/24 353079 p 02/06/25 60341590 58020 Elect ri city 56.54 INVOICE: 33910-00 123024
12/30/24 353079 p 02/06/25 60341590 58020 Electricity 55.84 INVOI<;:E: 33911-02 123024
12/30/24 353079 p 02/06/25 21141550 58020 El ectri city 74.36 INVOICE: 33912-00 123024
12/30/24 353078 p 02/06/25 60341590 58020 El €ctri city 7,856.97 INVOICE: 33913-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 El ectri city 96.13 INVOICE: 33916-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 El ectri city 125.76 INVOICE: 33918-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 Electricity 114.78 INVOICE: 33919-00 123024
12/30/24 . 353078 p 02/06/25 21141550 58020 El ectri city 95.50 INVOICE:. 33920-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 Electricity 151.88 INVOICE: 33921-00 123024 353078 p 02/06/25 26441610 58020 12/30/24 El ectri city 101.72 INVOICE: 33922-00 123024
12/30/24 353079 p 02/06/25 21141550 58020 El ectri city 87.84 INVOICE: 33928-00 123024
Report generated: 02/05/2025 15:50
user: k~hompson
?rogram ID: appdwarr

Page 5 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250205KT TO FISCAL 2025/08 02/06/2025 TO 02/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/30/24 353078 p 02/06/25 21141550 58020 Electricity 110.01 INVOICE: 33929-00 123024
12/30/24 353079 p 02/06/25 10041540 58020 Elect ri city 48.45 INVO_ICE: 33930-00 123024 12/30/24 353078 p 02/06/25 21141550 58020 El ectri city 112.50 INVOICE: 33931-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 Elect ri city 105.03 INVOICE: 33936-00 123024
12/30/24. 353078 p 02/06/25 21141550 58020 Electricity ·115.82 INVOICE: 33937-00 123024
12/30/24 353078 p 02/06/25 50141600 58020 Electricity 323.90 INVOICE: 33941-00 123024
12/30/24 353078 p 02/06/25 50141600 58020 Electri.city 311.88 INVOICE: 33942-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 Elect ri city 142.55 "INVOICE: 33944-00 123024
12/30/24 353079 p 02/06/25 27241530 58020 Elect ri city 65.66 INVOICE: 33962-00 123024
12/30/24 353078 p 02/06/25 50141600 58020 El ectri city 193.12 INVOICE: 33963-00 123024
12/30/24 353079 p 02/06/25 27241530 58020 El ectri city 48.45 INVOICE: 33964-00 123024
12/30/24 353079 p 02/06/25 27241530 58020 El ect ri city 48.25 INVOICE: 33965-00 123024
12/30/24 353079 p 02/06/25 27241530 58020 El ect ri city 50.32 INVOICE: 33966-00 123024
12/30/24 353079 p 02/06/25 27241530 58020 El ect ri city 49.49 INVOICE: 33967-00 123024
12/30/24 353079 p 02/06/25 10041540 58020 El ect ri city 48.87 INVOICE: 33968-00 123024
12/30/24 353078 p 02/06/25 27241530 58020 El ectri city 153.12 INVOICE: 33969-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 Electricity 130.74 INVOICE: 33970-00 123024
12/30/24 353079 p 02/06/25 27241530 58020 El ectri city 48.45 INVOICE: 33971-01 123024
12/30/24 353078 p 02/06/25 50141600 58020 El ectri city 117.47 INVOICE: 33972-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 El ectri city 111.67 INVOICE: 33974-00 123024
12/30/24 353078 p 02/06/25 50141600 58020 Electricity 96.54 ·INVOICE: . 33975-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 Elect ri city 124. 31 INVOICE: 33991-00 123024
12/30/24 353079 p 02/06/25 21141550 58020 El ectri city 88.87 INVOICE: 33994-00 123024
12/30/24 353079 p 02/06/25 26941570 58020 Electricity 48.45 INVOICE: 33995-01 123024
Electri ci-tY 12/30/24 353079 p 02/06/25 21141550 58020 47.42 INVOICE: 33996-00 123024
12/30/24 353078 p 02/06/25 26041632 58020 Electricity 135 .09 Report generated: 02/05/2025 15:50
user: kthompson
Program ID: appdwarr

Page 6 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250205KT TO FISCAL 2025/08 02/06/2025 TO 02/06/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33997-00 123024
12/30/24 353078 p 02/06/25 60341590 58020 Electricity 1,788.40 INVOICE: 33999-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 Electricity 95.50 INVOICE: 34001-00 123024
12/30/24 353078 p. 02/06/25 50141600 58020 Electricity 125. 76 INVOICE: 34002-00 123024
12/30/24 353079 p 02/06/25 27241530 58020 El ectri city 48.25 INVOICE: 34003-00 123024
12/30/24 353079 p 02/06/25 27241530 58020 Electricity 48.04 INVOICE: 34004-00•123024
12/30/24 353078 p 02/06/25 27241530 58020 El ectri city 103.59 INVOICE: 34005-00 123024
12/30/24 353078 p 02/06/25 27241530 58020 Electricity 123.90 INVOICE: 34006-00 123024
12/30/24 353078 p 02/06/25 27241530 58020 El ectri city 1,211.39 INVOICE: 34008-00 123024
12/30/24 353079 p 02/06/25 27241530 58020 Electricity 49.70.

INVOICE: 34009-00 123024
12/30/24 353079 p 02/06/25 27241530 58020 ~lectricity 48.25 ~NVOICE: 34010-00 123024
12/30/24 353079 p 02/06/25 27241530 58020 Electricity 49.28 INVOICE: 34011-00 123024
12/30/24 353078 p 02/06/25 27241530 58020 El ectri City 124.11 INVOICE: 34012-00 123024 El.ectri ci.ty 12/30/24 353078 p 02/06/25 27241530 58020 165.35 INVOICE: 34014-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 Electricity 141. 31 INVOICE: 34018-00 123024
12/30/24 353079 p 02/06/25 50141600 58020 El ectri city 76.85 INVOICE: 34019-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 .. El ectri city 123.28 J;NVOICE: 34022-00 123024 El eCtri city 12/30/24 353078 p 02/06/25 21141550 58020 150.22 INVOICE: 34023-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 .El ectri city 99.24 INVOICE: 34024-00 123024
12/30/24 353078 p 02/06/25 26441610 58020 El ectri city 781.12 INVOICE: 34026-00 123024 El eCtri city 12/30/24 353078 p 02/06/25 27341530 58020 279.14 INVOICE: 34027C00 123024
12/30/24 353078 p 02/06/25 50141600 58020 El ect ri city 272.92 INVOICE: 34028-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 Electricity 108.15 INVOICE: 34167-00 123024
12/30/24 353078 p 02/06/25 27341530 58020 El ectri city 430.86 INVOICE: 34192-00 123024
12/30/24 353078 P ·02/06/25 21141550 58020 Electricity . 120.59 INVOIC_E: 34202-00 123024
12/30/24 353079 p 02/06/25 21141550 58020 Electricity· 95.50 INVOICE: 34203-00 123024
Reper<: genera<:ed: 02/05/2025 15:50
user: k'thcmpscn

Page 7 ends

Program ID: appdwarr
Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
C~ECK RUN:250205KT TO FISCAL 2025/08 02/06/2025 TD 02/06/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION:
12/30/24 353079 p 02/0&/25 10041540 58020 Electricity 47.42 INVOICE: 35084-00 123024
El ec17
1 ri ci tY 12/30/24 353079 p 02/06/25 50141600 58020 80.79 INVOICE: 35349-01 123024
12/30/24 353079 p 02/06/25 21141550 58020 Elect ri city 47.42 INVOICE: 35385-00 123024
12/30/24 353079 p 02/06/25 21141550 58020 El ect ri ci tY 50 .-75 INVOICE: 35521-00 123024
12/30/24 353079 p 02/06/25 21141550 "58020 El ectri ci tY 75.61 INVOICE: 35569-00 123024
12/30/24 353079 p 02/06/25 21141550 58020 Ele.ctri city 54.05 :J:NVOICE: 35706-00 123024
12/30/24 353079 p 02/06/25 50141600 58020 Electricity 71.46 INVOICE: 40162-00 123024
12/30/24 353078 p 02/06/25 50141600 58020 El ectri city 116.23 INVOICE: 40163-00 123024
12/30/24 353078 p 02/06/25 21141550 58020 El ectri city 138.57 INVOICE: 40169-01 123024
12/30/24 353078 p 02/06/25 50141600 58020 El ectri ci :ty 172.19 INVOICE: 40560-00 123024
12/30/24 353078 p 02/06/25 50141600 58020 El ect ri ci tY 152.71 INVOICE: 40659-00 123024
12/30/24 353079 p 02/06/25 27941530 58020 El ectri city 84.72 INVOICE: 42368-01 123024
12/30/24 353078 p 02/06/25 26441610 "58020 _El ectri city 550.40 INVOICE: 43098-00 123024
12/30/24 353079 p 02/06/25 21141550 58020 El ectri city 46.98 INVOICE: 43113-00 123024
12/30/24 353078 p 02/06/25 27341530 58020 El ectri ci tY 200.48 INVOICE: 43393-00 123024
12/30/24 353078 p 02/06/25 26441610 58020 El ectri ci t:Y 490.64 INVOICE: 43404-00 123024
VENDOR TOTALS 617,405.69 YTD INVOICED 41,176.38 YTD PAID 41,176.38 49841 DS ~ERVICES OF AMERICA INC
12/15/24 353080 P 02/06/25 10032200 51330 Bott'l ed water Service 15.91 INVOICE: 12212846 121524
12/15/24 353080 p 02/06/25 10032260 51330 Bottled water· Service 5.99 INVOICE: 13823140 121524
12/15/24 353080 p 02/06/25 1003n30 51390 Other Operating supplies 26.83 INVOICE: 16884014 121524
12/15/24 353080 p 02/06/25 10032210 51140 Meeting Refreshments 603.96 INVOICE: 16884014 121524
01/12/25 353080 p 02/06/25 10032260 51330 Bottled water Service 5.99 INVOICE; 13823140 011225
01/12/25 . 353080 p 02/06/25 10032230 51390 Other Operating Supplies 6.99 INVOICE: · 16884014 011225
01/12/25 353080 p 02/06/25 10032200 51330 Bottled water service 33.45 INVOICE: 12212846 011225
01/30/25 353080 p 02/06/25 10061810 51330 Bottled water service 41.95 Repoi-t generated: 02/05/2025 15:50
user: · kthompson
Program Io: appdwarr

Page 8 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
. CHECK RUN:250205KT TO FISCAL 2025/08 02/06/2025 T9 02/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 24176075 013025
01/30/25 353080 p 02/06/25 10021833 51140
INVOICE: 24176075 013025
01/30/25 353080 p 02/06/25 29061822 51330
INVOICE: 24176075 013025
VENDOR TOTALS 3,574.85 YTD INVOICED 824.99 YTD
56072 ALL CITY MANAGEMENT SERVICES INC
10/30/24
INVOICE: 96656
11/13/24
INVOICE: 96999
11/25/24
INVOICE: 97188
12/11/24
INVOICE: 97675
12/24/24
INVOICE: 97940
353081 p 02/06/25 10031110 52010
353081 p 02/06/25 10031110 52010
353081 p 02/06/25 10031110 52010
353081 p 02/06/25 10031110 52010
353081 p 02/06/25 10031110 52010
Meeti i1g Refreshments
Bottled water.service
PAID
Professional services
Professional services
Professional services
Professional Services
Professional Services·
VENDOR TOTALS 200,784.71 YTD INVOICED 102,484.47 YTD PAID 70629 AMAZON CAPITAL SERVICES INC
01/13/25
INVOICE: 1GQ6-NTVK-HLLC
12/08/24
INVOICE: 1KNV-6MN9-YPN6
12/27/24
INVOICE: 1FWH-9R9W-WJ9F
01/13/25
INVOICE: 14QH-XJJ7-JX7J
01/14/25
INVOICE: 1LV6-P4F4-WGM3
01/21/25 INVOICE: .1Dl9-4FQ9-Q7PF
01/28/25
INVOICE: 1CDH-P3LC-QGJ9
01/28/25
INVOICE: 1M99-L44J-7FVM
01/22/25
INVOICE: 19YX"K69F-4HRW
12/18/24
INVOICE: lLYX-MFDD-XWRW
12/18/24
INVOICE: 1NG3-PMVC-XMYC
12/23/24
INVOICE: 1YR7-NKRN-71GD
12/23/24
INVOICE: 1YR7-NKRN-71GD
12/09/24
INVOICE: 1CYM-WWV1-7RD7
Report generated: 02/05/2025 15:50
user: kthompson
Program ID: appdwarr
353082 p 02/06/25 10032210 51110
353082 p 02/06/25 21052300 51030
353082 p 02/06/25 21052300 51030
353082 p 02/06/25 21052300 51030
353082 p 02/06/25 21052300 51030
353082 p 02/06/25 10032210 51120
353082 p 02/06/25 60626070 51030
353082 p 02/06/25 60626070 51040
353082 p 02/06/25 10032210 52130
353082 p 02/06/25 10031130 51390
353082 p 02/06/25 10031130 51390
353082 p 02/06/25 10031130 51040
353082 P OZ/06/25 10031130 51040
353082 p 02/06/25 10031120 51030
Other Repair/Mtce supplie
office supplies
office supplies
office supplies
office supplies
Machinery/Equipment suppl
office supplies
computer Software and Har
Buildng Repair/Maintenanc
Oth~r Operating Supplies
other operating supplies
computer Software and Har
computer software and· Har"
office supplies

41.96 41.96
824.99
21,279.45
23,679.67
21,776.85
12,178.41

23.,570.09
102,484.47
Page
480.35
118.61
154.52
333.69

65.65 155.77
124.49

77.16 25 .46
-11. 68
-210.24
204.~8

11.06 141. 76
9 Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250205KT TO FISCAL 2025/08 02/06/2025 TO 02/06/2025 VENOOR: NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/09/24 353082 p 02/06/25 10031130 51040 computer software and Har 80.83 INVOICE: 1WL9-69N9-4HM3
12/09/24 353082 p 02/06/25 10031130 51040 computer software- and Har 204.88 INVOICE: 1WL9-69N9-4HM3
12/09/24 353082 p 02/06/25 10031130 51030 Office Supplies 66.36 INVOICE: 14TX-XHXJ-7M6M
12/09/24 353082 p 02/06/25 10031130 51040 ·Computer software and Har 99.66 INVOICE: 1LVF-VRR6-6WNW
12/09/24 353082 p 02/06/25 10031130 51040 Computer so-ftware and Har 121.57 INVOICE: 1LVF-VRR6-6WNW
12/09/24 353082 p 02/06/25 10031130 51390 Other Operating supplies 342.84 INVOICE: 1YT7-QCHK-49XY
12/09/24 353082 p 02/06/25 10031130 51390 other operating Supplies 436.96 INVOICE: 1YT7-QCHK-49XY
12/12/24 353082 p 02/06/25 10032200 51030 office supplies 166.88 INVOICE: 1QWQ-PMFG-PHH7
12/12/24 353082 p 02/06/25 10032200 51030 office supplies -81.13 INVOICE: 13DV-H6Ll-Q13X
01/26/25 353082 p 02/06/25 10032200 51040 computer software and Har 40.61 INVOICE: 1W6J-7KYY-QY61
01/27/25 353082 p 02/06/25 10032200 51040 Computer software and Har 46.92 INVOICE: 1CG9-616R-CQPY
VENDOR TOTALS 96', 982. 56 YTD INVOICED 3,197.86 YTD PAID 3,197.86 71804 ANNE KOHLER
01/22/25 353083 p 02/06/25 10061812 52010 Professional Services 2,250.00 INVOICE: Invoice #5
VENDOR TOTALS 9,150.00 YTD INVOICED 2,250.00 YTD PAID 2,250.00 56045 ARBORIST ONSITE INC
01/28/25 2500604 353084 p 02/06/25 26941570 52140 Maintenance contracts 4,500.00 INVOICE: 18-2132
VENDOR TOTALS 10,500.00 YTD INVOICED 4,500.00 YTD PAID 4,500.00 30632 AT&T
01/30/25 353085 p 02/06/25 60626070 58060 Telecom and Internet 388.73 INVOICE: 8310007250732
01/30/25 353086 p 02/06/25 60626070 58060 Telecom and Internet 4,095.86 INVOICE: 8310007250686-JAN25
01/30/25 353087 p 02/06/25 60626070 58060 Telecom and Internet 1,566.34 INVOICE: 51083522674765-JAN25
VENDOR TOTALS 85' 723. 63 YTD INVOICED 6,050.93 YTD PAID 6,050.93 49556 AT&T MOBILITY II LLC
01/02/25 2500119 353088 p '02/06/25 10023040 52180 cellular Phone 50.15 INVOICE: 287318165615X011025
01/02/25 2500119 353088 p 02/06/25 10023043 52180 cellular phone 45.10 Report ge~erated: 02/05/2025 15:50
User: kthompson
Program ID: appdwarr

Page 10 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda
. PAID INVOICES REPORT
CHECK RUN:250205KT TO FISCAL 2025/08 02/06/2025 TO 02/06/2025

VEND()R NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 287318165615X011025
01/oi/25· 2500119
INVOICE: 287318165615X011025
01/02/25 2500119
INVOICE: 287318165615X011025
353088 p 02/06/25 20723849 52180
353088 p 02/06/25 61023041 52180
Cellular Phone
Cellular Phone
VENDOR TOTALS 80,196.04 YTD INVOICED 185.45 YTD PAID
43916 BAILEY FENCE COMPANY INC
01/27/25
INVOICE: 86985
353089 p 02/06/25 29041590 51120 Machinery/Equipment suppl VENDOR TOTALS 15,688.00 YTD INVOICED 3,697.00 YTD PAID
71934 BAKER TILLY ADVISORY GROUP
12/13/24
INVOICE: BT3012650-1
11/08/24
INVOICE: BT2983044
353090 p 02/06/25 10032210 52240
353090 .p 02/06/25 10032210 52240
other services
other services
VENDOR TOTALS 19,096.00 YTD INVOICED .17 ,060.00 YTD PAID 26984 BAY AREA AIR QUALITY MGMT DIST
12/31/24
INVOICE: Tl80983
353091 p 02/06/25 10032210 56060 Pe rmi-t Fees
VENDOR TOTALS 33,613.00 YTD INVOICED 288.00 YTD PAID
56317 BELKORP AG LLC
01/16/25 2500636 353092 p 02/06/25 60141580 51180
INVOICE: 1048786
01/16/25 353092 p 02/06/25 60141580 51180
INVOICE: 1048786
01/16/25 353092 p 02/06/25 100 21040
INVOICE: 1048786
VENDOR TiJTALS 8,144.28 YTD INVOICED 379.20 YTD
42904 BELLECCI & ASSOCIATES INC
12/04/24
INVOICE: 240030.00-0000004
01/10/25
INVOICE: 240119.00-0000001
353093 p 02/06/25 29041590 52010
353093 P 02/06/25 310C6200 83040
sweeper/Fire/0th vehicle
Sweeper/Fire/0th vehicle
sales and use Tax Payable
PAID
Professional servi~es
Professional services - c
VENDOR TOTALS 9,939.50 YTD INVOICED 5,227.50 YTD PAID
55487 BENEFIT COORDINATORS CORPORATI
02/01/25
INVOICE: FEB 2025 B0H08D
02/01/25
INVOICE: FEB 2025 B0H08D
Report genera~ed: 02/05/2025 15:50 user: k~hompson
Program ID: appdwarr
353094 p 02/06/25 100
353094 p 02/06/25 10~
21200
21220
Dental
Heaith/Dental/viSion (COB

45.10 45.10
185.45
3,697.00
3,697.00
8,223.00
8,837.00
17,060.00
288.00
288.00
379.20

5.62 -5.62
379.20
1,100.00
4,127. 50
5,227.50
73,743.00
872.90

Page 11 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250205KT TO FISCAL 2025/08 02/06/2025 TO 02/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/01/25 353094 p 02/06/25 61331100 56130
INVOICE: FEB 2025 B0H08D
02/01/25 353094 p 02/06/25 61332200 56130
INVOICE: FEB 2025 B0H08D
02/01/25 353094 p 02/06/25 61332200 56130
INVOICE: FEB 2025 B0H08D
61332200 02/01/25 353094 p 02/06/25 56130
INVOICE: FEB 2025 B0H08D
02/01/25 353094 p 02/06/25 100 21210
INVOICE: FEB 2025 B0H08D
02/01/25 353094 p 02/06/25 100 21220
INVOICE: FEB 2025 B0H08D
02/01/25 353094 p 02/06/25 100 21340
INVOICE: EIAOOOOl-15970
02/01/25 353094 p 02/06/25 100 21350
INVOICE: EIAOOOOl-15970
02/01/25 353094 p 02/06/25 100 21260
INVOICE: EIAOOOOl-15970
02/01/25 353094 p 02/06/25 100 21340
INVOICE: EIAOOOOl-15970
VENDOR TOTALS 924,278.44 YTD INVOICED 114,584.61 YTD
42997 BETTS COMPANY
01/07/25 2500310 353095 p 02/06/25 60141580 51180
INVOICE: ALA0003 #3
01/07/25 2500310 353095 p 02/06/25 60141580 52170
INVOICE: ALA0003 #3
01/28/25 2500310 353095 p 02/06/25 60141580 52170
INVOICE: 04R04409
VENDOR TOTALS ·24,372.10 YTD INVOICED 8,937.04 YTD
46537 BOUND TREE MEDICAL LLC
01/01/25 2500077 353096 p 02/06/25 10032260 51060
INVOICE: 112789 10125
VENDOR TOTALS 21,153.10 YTD INVOICED 9,259.72 YTD
52156 STATE OF CALIFORNIA DEPT OF
12/27/24
INVOICE: 24SM2451
353097 p 02/06/25 29061822 52010
Post Employment Dental Be
Post Employment Dental Be
Post Employment Dental Be
Post Employment Dental Be
vision
Health/Dental/Vision (COB
Life Insurance (voluntary
Other Voluntary Deduction
LTD·
Life Insur~nce (Voluntary
PAID
sweeper/Fire/0th Vehicle
outside veh/Equip Repair
outside veh/Equip Repair
PAID
Medical supplies
PAID
Professional Services
VENDOR TOTALS 124,729.46 YTD INVOICED 22,093.80 YTD PAID 37308 CALPERS LONG-TERM CARE PROGRAM
01/08/25
INVOICE: 15579888 JAN25
353098 p 02/06/25 100
VENDOR TOTALS 3,013.16 YTD INVOICED
Report: generated: 02/05/2025 15:.50
user: kthompson
Program ID: appdwarr
21280 Life Insurance
460.33 YTD PAID
9,576;00
9,975.00

66.50 66.50
5,540.80
116.20
7,276.30
4,043.52
3,307.88
.01
114,584.61
402.68
7,702.53
831. 83
8,937.04
9,259.72
9,259.72
22,093.80
22,093.80
460.33
460.33

Page 12 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
.CHECK RUN: 250205KT TO FISCAL 2025/08 02/06/2025 TO 02/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 39947 CALTRONICS BUSINESS SYSTEMS
01/03/25
INVOICE: 4261927-CAL
01/03/25
INVOICE: 4261929-CAL
01/08/25
INVOICE: 4266462-CAL
01/08/25
INVOICE: 4266462-CAL
01/03/25
INVOICE: 4261914-CAL
01/03/25
INVOICE: 4261914-CAL
01/16/25
INVOICE: 4274048-CAL
353099 p 02/06/25 10032200 52140
353099 p 02/06/25 10032200 52140·
353099 p 02/06/25 60532210 52140
353099 p 02/06/25 10032210 52140
353099 p 02/06/25 10032200 52140
353099 p 02/06/25 10032230 52140
353099 p 02/06/25 10032200 52140
Maintenance Contracts
Maintenance Contracts
Maintenance contracts
Maintenance contracts
Maintenance contracts
Maintenance contracts
· Maintenance contracts
VENDOR TOTALS 6,690.75 YTD INVOICED 329.86 YTD PAID
55904 CDM SMITH INC
01/29/25
INVOICE: 90225825
353100 P 02/06/25 310C6560 83040 Professional services - c VENDOR TOTALS 162,092.61 YTD INVOICED . · 12,317.25 YTD PAID 71936 CHRISTOPHER LILLEY
01/28/25
INVOICE: EXP REIMBURSEMENT
353101 p 02/06/25 60626070 51040 _computer so~ware and Har VENDOR TOTALS 118.92 YTD INVOICED 118.92 YTD PAID
55466 CINTAS CORPORATION NO 3
01/28/25 2500203 353102 p 02/06/25 10041540 51150 uniforms and clothing INVOICE: 4219166008
01/28/25 2500203 353102 p 02/06/25 10041560 51150 uniforms and clothing INVOICE: 4219166008
01/28/25 2500203 353102 p 02/06/25 21141550 51150 uniforms and clothing INVOICE: 4219166008
01/28/25 2500203 353102 p 02/06/25 26441540 51150 uniforms and clothing INVOICE: 4219166008
01/28/25 2500203 353102 p 02/06/25 50141600 51150 uni forms and cl ot:hi ng INVOICE: 4219166008
01/28/25 2500203 . 353102 p 02/06/25 60341590 51150 uniforms and clothing INVOICE: 4219166008
01/28/25 2500347 353102 p, 02/06/25 60141580 51150 uniforms and clothing INVOIC.E: 4219165875
VENDOR TOTALS 29,253.14 YTD INVOICED 605.24 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
01/05/25
INVOICE: 46274510
Reper~ generated: 02/05/2025 15:50
User: kthompson
Program ID: . appdwarr
353103 p 02/06/25 10032200 52140 Maintenance contracts
. 23.38

8.59 1.40
119.97

39.89 51.35

85.28 329.86
12,317.25
12,317.25
Page
118.92
118.92

81.29 21.33

38.11 101.44

60.48 65.03
237.56
605.24
508.87
13 Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250205KT TO FISCAL 2025/08 02/06/2025 TO 02/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/05/25 353104 p 02/06/25 10032200 52140 Maihtenance contracts 451. 51 INVOICE: 46274509
01/12/25 353105 p 02/06/25 60532210 52140 Maintenanc·e Contracts 247. so INVOICE: 46298438
VENDOR TOTALS 33,093.32 YTD INVOICED 1,207.88 YTD PAID 1,207.88 58874 PARTS WAREHOUSE DISTRIBUTORS I
01/24/25 2500275 353106 p 02/06/25 60141580 51180 sweeper/Fire/0th Vehicle 194.96 INVOICE: 6-862739
01/27 /25 2500275 353106 p 02/06/25 60141580 51180 sweeper/Fire/0th Vehitle 186.06 INVOICE: 6-862799
VENDOR TOTALS · 17,515.25 YTD INVOICED 381.02 YTD PAID 381.02 71504 CLAYPEOPLE INC
01/24/25 353107 p 02/06/25 10051424 52010 Professional Services 45.38 INVOICE: 62723
01/24/25 353107 p 02/06/25 10051424 52010 Professional Services .41 INVOICE: 62723
01/24/25 353107 p 02/06/25 100 21040 sales and use Tax Payable -.41 INVOICE: 62723
VENDOR TOTALS 4,022.40 YTD INVOICED 45.38 YTD PAID 45.38 45536 COMCAST
01/27/25 353111 p 02/06/25 10012010 52190 Internet services 25.05 INVOICE: 0630664561 013125
01/27/25 353111 p 02/06/25 100210.30 52190 Internet services 25.04 INVOICE: 0630664561 013125
01/30/25 353108 p 02/06/25 60626070 58060 Telecom and Internet 553.47 INVOICE: 2292718<i6
01/30/25 353109 p 02/06/25 60626070 58060 Telecom and Internet 291. 79 INVOICE: 229270802
01/30/25 353110 p 02/06/25 60626070 58060 Telecom and Internet 240. 57 INVOICE: 229270659
VENDOR TOTALS 43,980.61 YTD INVOICED 1, 135. 92 YTD PAID 1,135.92 71898 COREY CROWDER
12/16/24 353112 p 02/06/25 220G1207 54010 Professional Developinent 136.43 INVOICE: castlebrnch ·Reimb 24
VENDOR TOTALS 286.43 YTD INVOICED 136.43 YTD PAID 136.43 47560 CRIME SCENE CLEANERS INC
01/24/25 353113 p 02/06/25 10031120 52240 other services 130.00 INVOICE: 93059
VENDOR TOTALS 650.00 YTD INVOICED 130.00 YTD PAID 130.00 Report generated: 02/05/2025 15:50
user: kthampson
Program ID: appdwarr

Page 14 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250205KT TO FISCAL 2025/08 02/06/2025 TO 02/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51479 CSG CONSULTANTS INC
01/21/25
INVOICE: B250012-Rev.l
VENDOR TOTALS 336,833.52
57618 CUMMINS INC
YTD
353114 p 02/06/25 20962720 52010 Professional services
INVOICED 42,857.13 YTD PAID
01/23/25 353115 p 02/06/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: Y9-250132768
VENDOR TOTALS 4,174.85 YTD INVOICED 325.32 YTD PAID
71954-CV HERST
10/08/24 353116 p 02/06/25 10032210 34230 Ambulance Patient Fee INVOICE: 272407675
VENDOR TOTALS 413.00 YTD INVOICED 413.00 YTD PAID
54370 CYCOM DATA SYSTEMS INC
05/31/24 2500108 353117 p 02/06/25 61123042 52040 Litigation costs INVOICE: WS10624ALMC
VENDOR TOTALS 4,030.00 YTD INVOICED 4,030.00 YTD PAID
40323 DONNY CHU CONSTRUcrION INC
12/13/24 2500335 353118 p 02/06/25 603C4100 83040 Professi ona 1 services INVOICE: 2246
VENDOR TOTALS 117,007.43 YTD INVOICED 59,245.00 YTD PAID 55754 DALLAS ANDREWS
01/28/25
INVOICE: Palisades Fire Reimb
353119 p 02/06/25 100.32210 54070 Meals and Lodging
VENDOR TOTALS 1,491.21 YTD INVOICED 591.21 YTD PAID
57987 DANIEL DIAS
- c
12/31/24
INVOICE: DD PL Reimb 2024
353120 p 02/06/25 10032260 54010 Professional Devel9pment

VENDOR TOTALS
71965 ANDERSON LAW CLIENT TRUST
02/05/25
INVOICE: SETTLEMENT

VENDOR TOTALS
34026 DELL MARKETING LP
12/21/24
INVOICEO 10790618219
Report generated: 02/05/2025 15:50 user: kthompson
Program ID: appdwarr
304.00 YTD INVOICED 250.00 YTD PAID
353121 p 02/06/25 61123042 55100 Liability claims
32,500.00 YTD INVOICED 32,500.00 YTD PAID
2500597 353122 p 02/06/25 10032200 51040 ComPuter Software and Har 42,857.13
42,857.13
325.32
325.32
413.00
413.00
4,030.00
4,030.00
59,245.00
59,245.00
591.21
591.21
250.00
250.00
32,500.00
32,500.00
1,415.21

Page 15 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250205KT TO FISCAL 2025/08 02/06/2025 TO 02/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE -GL ACCOUNT GL ACCOUNT DESCRIPTION 01/30/25
INVOICE: 10796373803
2500673 353122 p 02/06/25 60626074 51040 Computer software and Har VENDOR TOTALS 93,198.38 YTD INVOICED 14,553.85 YTD PAID 56295 DEMETRIUS CAGAMPAN
01/30/25
INVOICE: TV - SEP 2024
353123 p 02/06/25 60626070 54070 Meals and Lodging
. VENDOR TOTALS 105.65 YTD INVOICED 105 .65 YTD PAID
71496 RYAN GAVIN DUNNIGAN
01/24/25
INVOICE: 2123
353124 p 02/06/25 10031100 53040 Tests

VENDOR TOTALS
676 EBMUD
4,825.00 YTD INVOICED 625.00 YTD PAID
01/23/25 353125 p 02/06/25 60532210 58010 Water
INVOICE: 04288114708 012325
01/23/25 353125 p 02/06/25 10032210 58010 water
INVOICE: 29039243199 012325
01/23/25 353125 p 02/06/25 10032210 58010 water
INVOICE: 72664411339 012325
01/28/25 353125 p 02/06/25 10051431 58010 water
INVOICE: 24241500001 012825
01/28/25 353125 p 02/06/25 10051450 58010 water
INVOICE: 23046900001 012725
01/28/25 353125 p 02/06/25 10051450 58010 water
INVOICE: 43373100001 012325
01/28/25 353125 p 02/06/25 10051450 58010 water
INVOICE: 20873800001 012325
01/28/25 353125 p 02/06/25 10051450 58010 Water
INVOICE: 20873900001 012325
VENDOR TOTALS 1,443,445.30 YTD INVOICED 4,435.27 YTD PAID 53952 STATE OF CALIFORNIA
11/15/24
INVOICE: 27665-2404

VENDOR TOTALS
71286 EMILY LACKMAN
01/10/25
INVOICE: 01.10.2025

VENDOR TOTALS
71683 EVERI GAMES INC 01/23/25
Report generated: 02/05/2025 15:50
user: kthompson
Program IO: appdwarr
353126 p 02/06/25 10032260. 54010 Professional Development 223.00 YTD INVOICED 112. 00 YTD PAID
353127 p 02/06/25 10051416 52010 Professional services
600.00 YTD INVOICED 600.00 YTD PAID
353128 p 02/06/25 25151401 51390 other operating supplies 13,138.64
14,553.85
105.65
105.65
625.00
625.00
170.56
762.09
720.16
636.68
411.72
434.70
546.06
753.30
4,435.27
112.00
112.00
600.00
600.00
231. 37

Page 16 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK.RUN:250205KT TO FISCAL 2025/08 02/06/2025 TO 02/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 81870
01/23/25
INVOICE: 81870
01/23/25
INVOICE: 81870

VENDOR TOTALS
129 EWING IRRIGATION PRODUCTS
01/23/25
INVOICE: 24722555

VENDOR TOTALS
57187 FAST B&P INC
01/23/25
INVOICE: 467036

VENDOR TOTALS
56762 JOSE FERNANDEZ
01/06/25
INVOICE: JF250106

VENDOR TOTALS
51147 FH DAILEY
01/24/25
INVOICE: CVCS354706
01/28/25
INVOI.CE: 100022 #3
01/28/25
INVOICE: 100022 #3

VENDOR TOTALS
71364 FIRST ALARM WELLNESS
01/14/25
INVOICE: 1805 .

VENDOR TOTALS
57442 GENUINE PARTS COMPANY INC
01/21/25
INVOICE: 943037

VENDOR TOTALS
·353128 p 02/06/25 25151401 51390
353128 p 02/06/25 100 21040
Other Operating. Supplies
sales an·d use Tax Payable
231.37 YTD INVOICED 231. 37 YTD PAID
353129 p 0£/06/25 10051430 51090 Grounds Maintenance supp 1 44,012.94 YTD INVOICED 2,054.83 YTD PAID
353130 p 02/06/25 60141580 51180 sweeper/Fire/0th vehicle 3,l86.26 YTD INVOICED 987.31 YTD PAID
353131 p 02/06/25 10061810 52010 Professional Services
6,510.00 YTD INVOICED 3,787.50 YTD PAID
2500288
2500288
2500288
353132 p 02/06/25 60141580 52170
353132 p 02/06/25 60141580 51180
353132 p 02/06/25 60141580 52170
outside Yeh/Equip Repair
sweeper/Fire/0th vehicle
outside Yeh/Equip Repair
6,032.77 YTD INVOICED ·1,917.38 YTD PAID
353133 p 02/06/25 10032210 52010 Professional services
19,386.09 YTD INVOICED 787. 50 YTD PAID
2500302· 353134 p 02/06/25 60141580 51180 sweeper/Fi.re/0th vehicle 23,865.73 YTD INVOICED 388. 87 YTD PAID
29043 GEORGE OREN TIRE SPECIALIST IN
01/28/25 2500309
INVOICE: OAK53099
353135 p 02/06/25 60141580 51190 Tires
Report generated: 02/05/2025 15:50
user: kthompson
?rogram·ID: appdwarr
---- -- ---- -- -· -----~--
.92
-.92
231. 37
2,054.83
2,054.83
987.31
987.31
3,787.50
3,787.50
1,610.54

76.84 230.00
1,917.38
787.50
787.50
388.87
388.87
245.62

Page 17 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250205KT TO FISCAL 2025/08 02/06/2025 TO 02/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/28/25 353135 p 02/06/25 60141580 51190 Tires 1.11
INVOICE: OAK53099
01/28/25 353135 p 02/06/25 100 21040 sales and use Tax Payable -1.11 INVOICE: OAK53099
VENDOR-TOTALS 30,916.92 YTD INVOICED 245.62 YTD PAID 245.62 528 W W GRAINGER INC
01/27/25 353136 p 02/06/25 26541643 51110 Other Repair/Mtce supp lie 413. 79 INVOICE; 9386248745
01/27/25 2500416 353136 p 02/06/25 50141600 51110 Other Repair/Mtce supp lie 339.12 INVOICE: 9386665013
01/17 /25 353136 p 02/06/25 10041540 51110 other Repair/Mtce supp lie 418.55 INVOICE: 9377119301
01/28/25 353136 p 02/06/25 26541643 52160 Equip Repair/Maintenance 275.85 INVOICE: 9388336357
01/29/25 2500416 353136 p 02/06/25 50141600 51110 Other Repair/Mtce supp lie 198.57 INVOICE: 9389149692
01/29/25 353136 p 02/06/25 26441610 51110 Other Repai r/Mtce Supp lie 749.82 INVOICE: 9389965246
VENDOR TOTALS 40,367.64 YTD INVOICED 2,395.70 YTD. PAID 2,395.70 53462 GREATAMERICA LEASING CORP
01/16/25 2500237 353137 p 02/06/25 60141580 ·52140 Maintenance Contracts 503.71 INVOICE: 38343118
01/06/25 2500357 353137 p 02/06/25 26441610 52140 Maintenance contracts 286.42 INVOICE: 38258417
01/06/25 2500357 353137 p 02/06/25' 31041520·52140 Maintenance contracts 286.41 INVOICE: 38258417
VENDOR TOTALS 9,810.95 YTD INVOICED 1, 076. 54 YTD PAID 1,076.54 41355 HDL COREN & CONE
01/28/25 353138 p 02/06/25 10024051 52010 P'rofessi ona 1 s·ervices 5' 941.25 INVOICE: SIN046808
VENDOR TOTALS 18,518.75 YTD INVOICED 5,941.25 YTD PAID 5,941.25 71946 HENRY HALES
11/07/24 353139 p 02/06/25 10032210 54070 Meals and Lodging 102.00 INVOICE: HH Horton Visit Reim
VENDOR TOTALS 102.00 YTD INVOICED 102.00 YTD PAID 102.00 54940 HINDERLITER. DE LLAMAS & ASSOC!
12/31/24 353140 p 02/06/25 10024056 52010 Professional services 17,504.75.

INVOICE: SIN046484
VENDOR TOTALS 201,941.16 YTD INVOICED 17,504.75 YTD PAID 17,504.75 ReporL generat:ed: 02/05/2025 15:50
User: kLhompson
Program ID: _appdwarr

Page 18 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK·RUN:250205KT TO FISCAL 2025/08 02/06/2025 TO 02/06/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 54893. IPS GROUP INC
01/16/25
INVOICE: 106158
353141 p 02/06/25 26541642 52010 Professional services
VENDOR TOTALS 149,255.59 YTD INVOICED 4,469,40 YTD PAID 52234 RUBBER DUST INC
01/17/25
INVOICE: 459129
01/17/25
INVOICE: 459129
01/17/25
INVOICE: 459129
2500287 353142 p 02/06/25 60141580 52170
353142 p 02/06/25 60141580 52170
353142 p 02/06/25 100 21040
outside Veh/EqUip Repair
outside Yeh/Equip Repair
Sales and use Tax Payable
VENDOR TOTALS 19,967.18 YTD INVOICED 8.89. 81 YTD PAID
71877 SMT TRS OPCO LLC
01/26/25
INVOICE: 5713050
353143 p 02/06/25 10031130 51160 Fuel/Oil/Lubricants

VENDOR TOTALS
57573 JACOB ZINN
5,239.57 YTD .INVOICED 672.31 YTD PAID
10/12/24
INVOICE: JZ TEAS Reimb 2024
. 353144 P 02/06/25.220Gl207 54010 Professional Development VENDOR TOTALS 1,263.89 YTD INVOICED 120.00 YTD PAID
70210 JESSE THOMAS GUNN
01/29/25
INVOICE: REIMB. 01.29.25
353145 p 02/06/25 10051417 51020 . Recreation supplies
VENDOR TOTALS 200.35 YTD INVOICED 30.78 YTD PAID
55192 JET MULCH INC
01/29/25
INVOICE: 25958-0L
2500677 353146 P 02/06/25 310c5100 83040 Professional services - c VENDOR TOTALS 16,410.67 YfD INVOICED 7,598.23 YTD PAID
57280 JOEL DEVRIES
11/07/24
INVOICE: Horton Visit Reimb
11/07/24
INVOICE: HOrton Visit Reimb
353147 p 02/06/25 10032210 54070
353147 p 02/06/25 10032210 54000
Mea 1 s and Lodgi.ng
Travel and Education

VENDOR TOTALS
51115 JUSTIN HEARN
318.00 YTD. INVOICED 216.00 YTD PAID
12/12/24
INVOICE: Leadership sern 2024
353148 p 02/06/2.5 10032220 51160 Fuel/Oi-1/Lubri cants Report generai:ed: 02/05/2025 1$:50
User: kthompson
Program ID: appdwarr
4,469.40
4,469.40
889.81

3.43 -3.43
889.81
672.31
672.31
120.00
120.00

30.78 30.78
7,598.23
7 ,,598.23
Page
102.00
114.00
216.00

74.00 19
Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda
·PAID INVOICES REPORT
CHECK RUN:250205KT TO FISCAL 2025/08 02/06/2025 TO 02/06/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTJ:ON 12/12/24 353118 p 02/06/25 10032220 54030 Training and Conferences 653.88 INVOICE: Leadership sem 2024
VENDOR TOTALS 727.88 YTD INVOrCED 727.88 YTD PAID 727 .88 71942 KERR INDUSTRIES OF MICHIGAN INC
07/24/24 2500684 353149 p 02/06/25 60141581 81050 Equipment Replacement > $ 152,735.52 INVOICE: MCSQ-00107
VENDOR TOTALS 152,735.52 YTD INVOICED 152 ,735. 52 YTD PAID. 152·, 735. 52 53837 KYLE GARCIA
12/23/24 353150 p 02/06/25 220Gl207 54010 Professional Development 111.48 INVOICE: Castlebrnch Reimb 24
VENDOR TOTALS 261.48 YTD INVOICED 111.48 YTD PAID 111.48 58510 MELANIE SKEHAR
01/13/25 353151 p 02/06/25 20723849 52010 Professi anal services 2,537.50 INVOICE: 87;!41
VENDOR TOTALS 4,952.50 YTD !~VOICED 2,537.50 YTD PAID 2,537.50 24009 LEAGUE OF CALIFORNIA CITIES
Memberships 01/27/25 353153 p 02/06/25 10012010 54090 and Dues 35.0.00 INVOICE: 5284
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350.00 703 LEAGUE OF CALIFORNIA CITIES
. 01/30/25 2500691 353152 p 02/06/25 10012010 54090 Memberships and Dues 23,943.00 INVOICE: INV-26573-Z6W3Y2
VENDOR TOTALS 23,943.00 YTD INVOICED 23,943.00 YTD PAID 23,943.00 40719 LEGALSHIELD
01/10/25 353154 p 02/06/25 100 21360 Prepaid Legal Services 488.30 INVOICE: 26988 JAN 2025
VENDOR TOTALS 3,418.10 YTD INVOICED 488.30 YTD PAID 488.30 71627 LIAM PASSMORE
01/27/25 353155 p 02/06/25 10061810 52010 Profess i ona 1 services 2,500.00 INVOICE: 869
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 1367 LIFE-ASSIST INC 12/24/24 2500261 353156 p 02/06/25 10032260 51060 Medi cal supplies 22,847.64 INVOICE: 9450Ll22424
01/15/25 2500261 353156 p 02/06/25 10032260 51060 Medical Supplies 16,564.31 Report generated: _02/05/2025 15:50
User: kthompson
Program ID: appdwarr

Page 20 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250205KT TO FISCAL.2025/08 02/06/2025 TO 02/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 94501..._11525
VENDOR TOTALS 90,927.22 YTD· INVOICED 39,411.95 YTO PAID 52635 KRISTINA APPLEBY & TRACY METTI
01/28/25
INVOICE: 4.19.25AR&P
353157 p 02/06/25 10051416 52240 other services
VENDOR TOTALS 875.00 YTD INVOICED 875.00 YTO PAID
71948 LLEWELLYN MARINE SUPPLY INC
12/20/24 . 353158 p 02/06/25 60141580 51180
353158 p· 02/06/25 26441610 51110
353158 p 02/06/25 26541643 52160
353158 p 02/06/25 26541643 52160
353158 p" 02/06/25 26541643 52160
353158 p 02/06/25 26541643 52160
353158 p 02/06/25 10041560 51120
sweeper/Fire/0th vehicle
Other .Repair/Mtce supplie
Equip Repair/Maintenance
Equip Repair/Maintenance
Equip Repair/Maintenance
Equip Repair/Maintenance
Mach_inery/Equipment suppl
INVOICE: 2412-169676
01/22/25
INVOICE: 2501-174482
01/22/25
INVOICE: 2501-174428
01/21/25
INVOICE: 2501-174161
01/15/25
INVOICE: 2501-173128
01/17 /25
INVOICE: 2501-173578
01/27/25
INVOICE: 2501-175321

VENDOR TOTALS
70040 MARTIN EICHNER
01/27/25
INVOICE: 87258

VENDOR TOTALS
49189 MICHAEL DEWINDT
01/27 /25
305.8.1 YTD.INVOICEO 305, 81 YTO PAID
353159 p 02/06/25 20723849 52010 Professional services
9,330.00 YTO INVOICED 330.00 YTO PAID
353160 p 02/06/25 10032220 54010 Professional Development INVOICE: Fire Inspector Reimb
VENDOR roTALS
56751 MObERN LEASING INC OF IOWA
01/07 /25
INVOICE: 59157705
12/09/24
INVOICE: 59154012

VENDOR TOTALS
70257 MORACE MCKAY
01/30/25
1,650.00 YTO INVOICED 1,596.00 YTO PAID
353161 p 02/06/25 10032260 52010
353161 P 02/06/25 10032z6o 52010
Professional services
Professional services
1,755.00 YTD INVOICED 930.00 YTO PAID
353162 p 02/06/25 25151401 51390
INVOICE: REIMB. 01.30.2025
Other Ope~ating supplies
Report generated: 02/05/2025 15:50
user: kthompson
Program ID: appdwarr
39,411.95
875.011
875.00

38.08 12.67

98.91 35.99

70.56 2.20

47.40 305.81
330.00
330.00
1, 596.00
1,596.00
Page
765.00
165.00
9311.00
301. 82
21 Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250205KT TO FISCAL 2025/08 02/06/2025 TO 02/06/2025

VENDOR NAME

INV DATE PO CHECK NO T (HK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1, 572 .82 YTD INVOICED 301. 82 YTD PAID 301. 82 70440 MOTION & FLOW CONTROL PRODUCTS INC
01/27/25 353163 p 02/06/25 60141580 51180 sweeper/Fire/0th Vehicle 1,304.41 INVOICE: #2 JAN25
VENDOR TOTALS 3,251.47 YTD INVOICED 1,304.41 YTD PAID 1,304.41 71944 MULTI-AGENCY SUPPORT.SERVICES
01/26/25 2500692 353164 p 02/06/25 10031110 54030 Training and .conferences 11,990.00 INVOICE: 67964a570d8e0
VENDOR TOTALS 11,990.00 YTD INVOICED 11,990.00 YTD PAID 11,990.00 58532 MUNICIPAL EMERGENCY SERVICES I
01/14/25 2500631 353165 p 02/06/25 10032210 51150 uniforms and Clothing 7,846.06 INVOICE: IN2184829 VENDOR TOTALS 39,186.94 YTD INVOICED 7,846.06 YTD PAID 7,846.06 44220 NINYO & MOORE
01/23/25 2500553 353166 P· 02/06/25 603C4100 83040 Professional services - c 3,000.00 INVOICE: 298260
01/24/25 353166 p 02/06/25 310C5540 83040 Professional services - c 7,995.00 INVOICE: 298360 VENDOR TOTALS 22, 581. 95 YTD INVOICED 10,995.00 YTD PAID 10,995.00 52491 O'REILLY AUTOMOTIVE STORES INC 12/27 /24. 2500290 353167 p 02/06/25 60141580 51160 Fuel/Oil/Lubricants 244. 32 INVOICE: 1092364 #8
12/27/24 2500290 353167 p 02/06/25 60141580 51180 sweeper/Fire/0th Vehicle 423.86 INVOICE: 1092364 #8
01/27/25 2500290 353167 p 02/06/25 60141580 511~0 sweeper/Fire/0th vehicle 20.91 INVOICE: 3670-213768
VENDOR TOTALS 7,900.52 YTD INVOICED 689.09 YTD PAID 689.09 44247 OPERATION DIGNITY INC
01/07/25 353168 p 02/06/25 223C9930 52010 Professional services 17,778.04 INVOICE: RUA 25-22/25
VENDOR TOTALS 55,206.02 YTD INVOICED 17,778.04 YTD PAID 17,778.04 45235 OUTBOARD MOTOR SHOP
01/27/25 353169 p 02/06/25 60141580 51180 sweeper/Fire/0th vehicle 736.56 INVOICE: 50114 JAN25
VENDOR TOTALS 998.44 YTD INVOICED 736.56 YTD PAID 736.56 Report generaLed: 02/05/2025 15:50
user: kLhompson Program ID: appdwarr

Page 22 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250205KT TO FISCAL 2025/08 02/06/2025 TO 02/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52110 PACIFIC OFFICE AUTOMATION INC
01/13/25
INVOICE: 999480
353170 p 02/06/25 61123042 52040 Litigation costs
VENDOR TOTALS 1,926.68 YTD INVOICED 503. 91 YTD PAID
52055 PAGANO'S TC LLC
01/25/25 353171 p 02/06/25 21052300. 51100 Building Maintenance supp INVOICE: 2309 012525
01/27/25 353172 p 02/06/25 26541642 51120 Machinery/Equipment suppl ·INVOICE: D909104
01/27/25 2500206 353172 p 02/06/25 10041560 51120 Machinery/Equipment suppl INVOICE: January 2025_8367
01/27/25 2500206 353172 p 02/06/25 10041540 51120 Machinery/Equipment Suppl INVOICE: 1408 012525
01/27/25 2500206 353172 p 02/06/25 21141550 51120 Machinery/Equipment Suppl INVOICE: 1517 012525
01/27/25 2500206 353172 p 02/06/25 50141600 51120 Machinery/Equipment supp i· INVOICE: 1665 012525
01/27/25 2500206 353172 p 02/06/25 60341590 51100 Building Maintenance Supp INVOICE: 4701 012525
01/27/25 2500206 353172 p 02/06/25 26441540 51120 Machinery/Equipment suppl INVOICE: 4979 012525
01/27/25 2500206 353172 p 02/06/25 26441610 51120 Machinery/Equipment suppl INVOICE: 7172 012525
VENDOR TOTALS 12,860.45 YTD INVOICED 1,191.11 YTD PAID
56556 THE PAPE GROUP INC
01/22/25
INVOICE: 15141405
01/23/25
INVOICE: 15855356

VENDOR TOTALS
70896 PARAMETRIX INC
01/22/25
INVOICE: 63680

VENDOR TOTALS
2500303
2500303
353173 p 02/06/25 60141580 51180
353174 p 02/06/25 60141580 51180
sweeper/Fire/0th Vehicle
sweeper/Fire/0th Vehicle
17,431.34 YTD INVOICED 909.20 YTD PAID
353175 P 02/06/25 310C6570 83040 Professional services - c 295,895.61 YTD INVOICED 50,304.76 YTD PAID
70163 US BANCORP ASSET MJ!<NAGEMNET INC
01/17 /25 353176 p 02/06/25 10024051 52010 Professional services INVOICE: 14590456

VENDOR TOTALS
55692 PREFERRED ALLIANCE INC
12/31/24
INVOICE: 0201002-IN
Report generated: 02/05/2025 15:50
user: kthompson Program ID: appdwarr
29,324.52 YTD INVOICED 4,982.07 YTD PAID
353177 p 02/06/25 10025060 52010 Professional services
503.91
503.91
193.13

14.20 64.77
131. 34

52.79 .

62.11 628.66

31.07 13.04
1,191.11
179.97
729.23
909.20
50,304.76
50,304.76
4,982.07
4,982.07
180.20

Page 23 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250205KT TO FISCAL 2025/08 02/06/2025 TO 02/06/2025

VENDOR NAME

INV DATE PD CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION' 12/31/24 353177 p 02/06/25 10491900. 52010 Professional services 243.22 INVOICE: 0201002-IN
VENDOR TOTALS 2,893.30 YTD INVOICED 423.42 YTD PAID 423.42 53606 PRIME MECHANICAL SERVICE INC
01/24/25 353178 p 02/06/25 60341590 52130 Buildng Repair/Maintenanc 2,448.27 INVOICE: 109443
01/24/25 353178 p OZ/06/25 60341590 52130 Buildng Repair/Maintenanc 1,474.43 INVOICE: 109444
01/24/25 353178 p 02/06/25 60341590 52130 Buildng Repair/Maintenanc 1,244.66 INVOICE: 109445
01/24/25 353178 p 02/06/25 60341590 52140 Maintenance Contracts 372.00 INVOICE: 109439
01/29/25 353178 p 02/06/25 60341590 52140 Maintenance contracts 1,634.00 INVOICE: 109463
VENDOR TOTALS 169, 865. 78 YTD INVOICED 7,173.36 YTD PAID· 7,173.36 71371 RAIMI & ASSOCIATES INC
01/27/25 353179 p 02/06/25 10062032 52010 P·rofessi ona l services 9,767.14 INVOICE: 24-6758
VENDOR TOTALS 136,758.85 YTD INVOICED 9,767.14 YTD PAID 9,767.14 71233 REMY MOOSE MANLEY LLP
01/13/25 2500639 353180 p 02/06/25 10000001 59000 contingency 792.50 INVOICE: 123631
01/13/25 2500639 353180 p 02/06/25 61123042 52040 Litigation costs 792.50 INVOICE: 123631•
VENDOR TOTALS 98,170.00 YTD INVOICED 1,585.00 YTD PAID 1,585.00 71868 REPCOR
12/12/24 2500558 353181 p 02/06/25 26441610 51120 Machinery/Equipment suppl 1, 761.04 INVOICE: INV6177
12/12/24 2500558 353181 p 02/06/25 50141600 51120 Machinery/Equipment suppl 1, 761.03 INVOICE: INV6177
12/12/24 2500558 353181 p 02/06/25 26441610 51120 Machinery/Equipment Suppl 6,633.93 INVOICE: INV6185
12/12/24 2500558 353181 P·02/06/25 50141600 51120 Machinery/Equipment suppl 6,633.92 INVOICE: INV6185
VENDOR TOTALS 16, 789. 92 .YTD INVOICED 16,789.92 YTD PAID ·16,789.92 53427 JON K TAKATA CORPORAT!ON
01/08/25 2500683 353182 p 02/06/25 60341590 52010 Professional services 9,742.74 INVOICE: 289713
VENDOR TOTALS 9,962.74 YTD INVOICED 9,742.74 YTD PAID 9,742.74 Report: generated: 02/05/2025 15:50
user: kthompson Page 24
Program ID: appdwarr
Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250205KT TO FISCAL 2025/08 02/06/2025 TO 02/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57502 RICKY STALEY
10/17/24 353183 p 02/06/25 10032260 54010 Professi ona 1 Development 300.qo INVOICE: RS PL Reimb 2024 VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 70261 ROBERT WALLACE
01/29/25 353184 p 02/06/25 10051416 52010 Professi ona 1 services 600.00 INVOICE: 1
VENDOR TOTALS I 600.00 YTD INVOICED 600.00 YTD PAID 600.00 57456 ROJAS F,LORES LANDSCAPE INC
12/19/24 353185 p 02/06/25 26941570 52140 Maintenance Contracts 24,072.24 INVOICE: COAVSFATAMTS-Nov24
12/19/24 353185 p 02/06/25 26941570 52140 Maintenance c9ntracts 22,184.40 INVOICE: COAYSFATAMTS-Dec24-
VENDOR TOTALS 523,708.86 YTD INVOICED 46,256.64 YTD PAID 46,256.64 71045 RON DUPRATT FORD INC
12/27 /24 2500311 353186 p 02/06/25 60141580 52170 Outside Yeh/Equip Repair 1,409.30 INVOICE: 1533006 #5
12/27/24 353186 p 02/06/25 60141580 52170 Outside Yeh/Equip Repair 4.01 INVOICE: 1533006 #5
12/27/24 353186 p 02/06/25 100 21040 saJes and Use Tax Payable -4.01 INVOICE: 1533006 #5
VENDOR TOTALS 37,958.58 YTD INVOICED 1,409.30 YTD PAID 1,409.30 57555 RYAN PALMER
11/14/24 35.3187 p 02/06/25 10032210 54040. Mileage Reimbursement 36.18 INVOICE: RP RKI Reimb 2024
11/14/24 353187 p 02/06/25 10032210 54030 Training and conferences 300.00 INVOICE: RP RKI Reimb 2024
11/14/24 353187 p 02/06/25 10032210 54070 Meals a.nd Lodging 138.00 INVOICE: RP RKI Reimb 2024
VENDOR TOTALS 1,635.66 YTD INVOICED 474.18 YTD PAID 474.18 71652 SAN FRANCISCO HEALTH PLAN
08/10/24 353188 p 02/06/25 10032210 34230 Ambulance Patient Fee 602.18 INVOICE: 272406013
VENDOR TOTALS 3,331.43 YTD INVOICED 602.18 YTD PAID 602.18 71932 SANDY M. WONG
01/23/25 3.53189 p 02/06/25 20962720 33010 Building Permits 5.17 INVOICE: CB24-0359
Report generated: 02/05/2025 15:50
User: kthompson
Program ID: appdwarr

Page 25 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250205KT TO FISCAL 2025/08 02/06/2025 TO 02/06/2025

VENDOR NAME
INV DATE PD CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPT!ON VENDOR TOTALS 5.17 YTD INVOICED 5.17 YTD PAID 5.17
56886 SARANI INC
01/15/25 353190 p 02/06/25 10032210 52010 Professional Services 825.00 INVOICE: 1279
VENDOR TOTALS 825.00 YTD INVOICED 825.00 YTD PAID 825.00 71774 SERVICE METAL PRODUCTS INC
01/14/25 2500386 353191 p 02/06/25 603C4100 83040 Professional services - c 17.150.00 INVOICE: 4525
VENDOR TOTALS 19,030.00 YTD INVOICED 17,.150.00 YTD PAID 17,150.00 45056 SHI INTERNATIONAL CORP
01/28/25 2500641 353192 p 02/06/25 60626070 51040 computer software and Har 624.90 INVOICE: Bl9294993
VENDOR TOTALS 505, 245. lT YTD INVOICED 624.90 YTD PAID 624.90 71703 SIERRA TRUCK & VAN INC
11/27/24 2500685 353193 p 02/06/25 60141581 81050" Equipment Replacement > $ 14, 631. 55 INVOICE: COA #1
11/27/24 2500685 353193 p 02/06/25 60141581 81050 Equipment Replacement > $ 118.95 INVOICE: COA #1
11/27/24 2500685 353193 p 02/06/25 100 21040 sales and use Tax Payable -118.95 INVOICE: COA #1
VENDOR TOTALS 31,949.94 YTD INVOICED 14,631.55 YTD PAID 14,631. 55 53193 SMILE BUSINESS PRODUCTS I~C
01/17/25 2500412 353194 p 02/06/25 26441610 52140 Maintenance Contracts 66.46 INVOICE: 1252781
01/17/25 2500412 353194 p 02/06/25 31041500 52140 Maintenance Contracts 66.46 INVOICE: 1252781
01/17/25 2500412 353194 p 02/06/25 31041520 52140 M'ai ntenance contracts 66.46 INVOICE: 1252781
VENDOR TOTALS 2, 831. 69 YTD INVOICED 199.38 YTD PAID 199.38 53850 SNOWY RIVER EMS PRODUCTIONS LL
01/15/25 353195 p 02/06/25 10032260 54010 Professional Development 415.00 INVOICE: 201601
01/22/25 353195 p 02/06/25 10032260 54010 Professi .ona 1 Development 1,660.00 INVOICE: 201604
01/21/25 353195 p 02/06/25 10032260 54010 Professional Development 415.00 INVOICE: 201603
VENDOR TOTALS 12,290.00 YTD INVOICED 2,490.00 YTD PAID 2,490.00 Report generaLed: 02/05/2025·15:50
user: kLhompson
Program ID: appdwarr

Page 26 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250205KT TO FISCAL 2025/08 02/06/2025 TO 02/06/2025

VENDOR NAME
INV DATE PO CHECK NO T CH!( DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56151 ERICSON OWENS ENTERPRISES
Ol/10/25 2500291 353196 p 02/06/25 60141580 52170 outside Yeh/Equip Repair 1,182.85 INVOICE: COA #2
VENDOR TOTALS 11,060.17 YTD INVOICED 1,182.85 YTD PAID 1,182.85 43133 STERICYCLE INC
01/03/25 353197 p 02/06/25 10032210 52010 Professi ona 1 services 387.54 INVOICE: 8009513907
01/18/25 2500253 35319.7 p 02/06/25 10032210 52240 Other services 657.15 INVOICE: 8009584182
VENDOR TOTALS 5,573.59 YTD INVOICED 1,044.69 YTD PA;ID 1,044.69 56358 STEVE HIRSCH
01/12/25 353198 p 02/06/25 100 21180 PERS Health Ins (Medical) 191. 36 INVOICE: 01282025
VENDOR TOTALS 191.36 YTo INVOICED 191. 36 YTD PAID 191.36 50855 SUAREZ & MUNOZ CONSTRUCTION IN
01/22/25 353199 p 02/06/25 10051450 52010 Professi ona 1 services 3,096.88 INVOICE: SI00553
VENDOR TOTALS 181,584.65 YTD INVOICED 3,096.88 YTD PAID 3,096.88 57426 CENTRA.LSQUARE TECHNOLOGIES LLC
01/30/25 353200 p 02/06/25 60141580 51040 computer Software and Har 405.00 INVOICE: 430165
VENDOR TOTALS 50,781.50 YTD INVOICED 405.00 YTD PAID 405.00 54373 T-MOBILE USA INC
01/21/25 353201 p 02/06/25 10031100 53020 Background services 515.00 INVOICE: 9593068001
01/28/25 353202 p 02/06/25 10031100 53020 Background Services 200.00 INVOICE: 9593711425
VENDOR TOTALS 7,315.50 YTD INVOICED 715.00 YTD PAID 715.00 51796 TED & JOE'S TOWING LLP
12/11/24 2500338 353203 p 02/06/25 60141580 52170 ou.tside Yeh/Equip Repair 1,050.00 INVOICE: COA #5
VENDOR TOTALS 15,940.60 YTD INVOICED 1,050.00 YTD PAID 1,050.00 57249 TERRAPHASE ENGINEERING INC
12/18/24 353204 p 02/06/25 310C7540 83040 Professional services - c 33,019.01 INVOICE·: 26116
01/27/25 353204 p 02/06/25 310C7540 83040 Professional Services - c 40, 941.16 INVOICE: 26598
Report: generat:ed: 02/05/2025 lS:so
user: kt:hompson
Program IO: appdwarr

Page 27 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 _J ______ _
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250205KT TO FISCAL 2025/08 02/0.6/2025 TO 02/06/2025

VENDOR NAME
INV DATE P:Q CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/29/25 353204 p 02/06/25 301C7500 83040 Pro"fessi ona l services - c 5,589.29 INVOICE: 26635
VENDOR TOTALS 292,697.07 YTO INVOICED 79,549.46 YTD PAID 79,549.46 57430 THE SOHAGI LAW GROUP PLC
12/31/24 2500101 353205 p 02/06/25 10023040 52030 Legal/Litigation Services· 462.50 INVOICE: 18883
VENDOR TOTALS 20,045.01 YTD INVOICED 462.50 YTD PAID 462. 50 51336 GENUINE PARTS COMPANY INC
01/23/25 353206 p 02/06/25 60141580 51180 Sweeper/Fire/0th vehicle 6.37 INVOICE: 1801Pl75535
01/23/25 353206 p 02/06/25 60141580 51180 sweeper/Fire/0th vehicle .03 INVOICE: 1801Pl75535
01/23/25 353206 p 02/06/25 100 21040 sales and use Tax Payable -.03 INVOICE: 1801Pl75535
VENDOR TOTALS 126.36 YTD INVOICED 6.37 YTD PAID 6.37
43270 TRUSTMARK VOLUNTARY BENEFIT
01/24/25 353207 p 02/06/25 100 21530 Life Insurance (Trustmark 115.68 INVOICE: 00254402072025 JAN25
VENDOR TOTALS 809.76 YTD INVOICED 115.68 YTD PAID 115.68 247 TURF STAR INC
01/16/25 2500688 353208 p 02/06/25 60141580 59000 contingency 5,084.00 INVOICE: INV065490
VENDOR TOTALS 255,621.25 YTD INVOICED 5,084.00 YTD PAID 5,084.00 71899 TYLER HEADRICK
12/11/24 353209 p 02/06/25 220G1207 54010 Professi ona 1 Development 111.48 INVOICE: castlebrnch Reimb 24
VENDOR TOTALS 231.48 YTD INVOICED 111.48 YTD PAID 111.48 71049 UC ADVANTAGE INC
01/14/25 353210 p 02/06/25 61225060 52010 Professional Services 450.00 INVOICE: 7153655
01/14/25 353210 p 02/06/25 61225060 42080 unemployment Insurance 75.00 INVOICE: 7153655
VENDOR TOTALS 2,075.00 YTD INVOICED 525.00 YTD PAID 525.00 52129 ULINE INC 01/16/25 353211 p 02/06/25 26441610 51120 Machinery/Equipment suppl 259.04 INVOICE: 188023415
01/14/25 353211 p 02/06/25 10051450 51010 Janitorial supplies 2,851.70 Repor't genera"ted: 02/05/2025 15:50
user: kthompson
Program ID: appdwarr

Page 28 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250205KT TO FISCAL 2025/08 02/06/2025 TO 02/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 187899454
01/14/25
INVOICE: 187899708
353211 p 02/06/25 10051450 51010 Janitorial supplies
VENDOR-TOTALS 34,345.82 YTO INVOICED 5,017.74 YTD PAID
50400 US BANCORP CARO SERVICES INC
01/22/25
INVOICE: 4877 OEC24 CCLK
01/22/25 INVOICE: 4877 DEC24 CCLK
01/22/25
INVOICE: 4877 DEC24 CCLK
01/22/25
INVOICE: 4877 DEC24 CCLK
12/23/24
INVOICE: 9247 OEC24 LIB
12/23/24
INVOICE: 9247 OEC24 LIB
12/23/24
INVOICE: 9247 DEC24 LIB
12/23/24
INVOICE: 9247 DEC24 LIB
01/22/25
INVOICE: us Bank 012225
01/22/25
INVOICE: us Bank 012225
01/22/25
INVOICE: us Bank 012225
01/22/25
INVOICE: us Bank 012225
01/22/25
INVOICE: us Bank 012225
01/22/25
INVOICE: us Bank 012225
01/22/25
INVOICE: us Bank 012225
01/22/25
INVOICE: us Bank 012225
01/22/25
INVOICE: us Bank 012225
01/22/25
INVOICE: us Bank 012225
01/22/25
INVOICE: us Bank 012225
01/22/25
INVOICE: us Bank 012225
01/22/25
INVOICE: us Bank 012225
01/22/25
INVOICE: us Bank 012225
Report generated: 02/05/2025 15:50
user: kthompson
Program ID: appdwarr
353213 p 02/06/25 10022020 54090
353213 p 02/06/25 10022020 52010
353213 p 02/06/25 10022020 51030
353213 p 02/06/25 10022020 54070
353214 p 02/06/25 21052300 56070
353214 p 02/06/25 21052300 51040
353214 p 02/06/25 21052300 51140
353214 p 02/06/25 21052320 51210
353212 p 02/06/25 10051400 51020
353212 p 02/06/25 10051401 51030
353212 p 02/06/25 10051401 52010
353212 p 02/06/25 10051401 54030
353212 p 02/06/25 10051411 51020
353212 p 02/06/25 10051413 51020
353212 p 02/06/25 10051414 51020
353212 p 02/06/25 10051415 34450
353212 p 02/06/25 10051416 51020
353212 p 02/06/25 10051416 52010
353212 p 02/06/25 10051417 51020
353212 p 02/06/25 10051417 52240
353212 p 02/06/25 10051418 51020
353212 p 02/06/25 10051418 52240
Memberships antj Dues
Professional services
offic~ supplies
Meals and Lodging
vendor Late Fees
computer Software and Har
Meeting Refreshments
Postage and Mailing
Recreation supplies
office supp 1 i es
Professional Services
Training and co.nferences
Recreation supplies
Recreation supplies
Re·creati on supp 1-i es ·
Recreation Fee
Recreation supplies
Professional Services
Recreation supplies
Other servfces
Recreation Supplies
other services
1,907.00
5,017.74
224.99

22.95 85.88
1,584.24

36.56 28.80
957.43
115.75
885.13
110.72

83.89 674.00

24. 58
518.67

11.99 955.00
111.99
297.50
1, 546. 57
888.64

99.68 150.00

Page 29 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250205KT TO FISCAL 2025/08 02/06/2025 TO 02/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/22/25
INVOICE: us sank 012225
01/22/25
INVOICE: us Bank 012225
01/22/25
INVOICE: US Bank 012225
01/22/25
INVOICE: us Bank 012225
01/22/25
INVOICE: us Bank 012225
01/22/25
INVOICE: us Bank 012225
01/22/25
INVOICE: us Bank 012225
01/22/25
INVOICE: us Bank 012225
01/22/25
INVOICE: us Bank 012225
01/22/25
INVOICE: us sank 012225
01/22/25
INVOICE: us· sank 012225
01/22/25
INVOICE: us Bank 012225
01/22/25
INVOICE: US Bank 012225
01/30/25
INVOICE: 9262 DEC24 IT
01/30/25
INVOICE: 9262 DEC24 IT
01/30/25
INVOICE: 9262 DEC24 IT
01/30/25
INVOICE: 9262 DEC24 IT
01/30/25
INVOICE: 9262 DEC24 IT
01/30/25
INVOICE: 9262 DEC24 IT
01/30/25
INVOICE: 9262 DEC24 IT
353212 p 02/06/25 10051419 51020
353212 p 02/06/25 10051419 52240
353212 p 02/06/25 10051420 51020
353212 p 02/06/25 10051421 51020
353212 p 02/06/25 10051422 51020
353212 p 02/06/25 10051430 52240
353212 p 02/06/25 10051450 51090
353212 p 02/06/25 10051450 54030
353212 p 02/06/25 25151401 51100
353212 p 02/06/25 25151401 51390
353212 p 02/06/25 10051419 52240
353212 p 02/06/25 10051450 51090
353212 p 02/06/25 100 21040
353215 p 02/06/25 60626070 51040
353215 p 02/06/25 60626070 51330
353215 p 02/06/25 60626070 54030
353215 p 02/06/25 60626070 54000
353215 p 02/06/25 60626070 51140
353215 p 02/06/25 60626070 54070
353215 p 02/06/25 60626070 54070
Recreation supplies
other services
Recreation supplies
Recreation supplies
Recreation supplies
Other Services
Grounds Maintenance suppl
Training and Conferences
Building Maintenance supp
other Operating supplies
other services
Grounds Maintenance Suppl
Sal es ci.nd Use Tax .
1 'Payab 1 e
computer software and Har
Bottled water service
Training and conferences
Travel and Education
Meeting Refreshments
Meals and Lodging
Meals and Lodging
VENDOR TOTALS 453,090.49 YTD INVOICED 15,488.98 YTD PAID 53147 US BANK EQUIPMENT FINANCE
01/30/25
INVOICE: 547123950

VENDOR TOTALS
50716 "CELLCO PARTNERSHI.P
01/10/25
Report generated: 02/05/2025 15:50
user: kthompson ·
Program ID: appdwarr
353216 p 02/06/25 60626070 52010 Professional Services
19,490.07 YTD INVOICED 212. 02 YTD PAID
353217 p 02/06/25 10032210 52180 cellular Phone
117.02

47.35 277.53

60.00 220.71

53.75 273.50
990.10
53 .15

15.49 .21

3.18 -3.39
458.61
134.29
1,780.00

41.29 484.51
452.14
614.58
15,488.98
212.02
212 .02
874.23

Page 30 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250205Kr TO FISCAL 2025/08 02/06/2025 TO 02/06/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DAT'E GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 610334182
VENDOR TOTALS 71,895.43 YTD INVOICED 874.23 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC
01/19/25 2500061 353218 p 02/06/25 10031130 52180 cellular Phone INVOICE: 6104025964
VENDOR TOTALS 61,648.93 YTD INVOICED 959.63 YTD PAID
71140 VETRO ENTERPRISES
01/10/25
INVOICE: 13861
2500346 353219 p 02/06/25 60141580 52170 outside·Veh/Equip Repair VENDOR TOTALS 1,860.00 YTD INVOICED 150.00 YTD PAID
49561 WELLS FARGO FINANCIAL LEASING
01/29/25 2500669
INVOICE: 5033050797
353220 p 02/0~/25 10051400 52010 ~ Professional Services VENDOR TOTALS 2,803.98 YTD INVOICED 652.97 YTD PAID
71952 WEN XU ZHENG
10/11/20 353221 p 02/06/25 10032210 34230 Ambulance Patient Fee INVOICE: 272005356
VENDOR TOTALS 460.27 YTD INVOICED 460.27 YTD PAID
'•
46511 WEST MARINE PRODUCTS INC
01/06/25 353222 p 02/06/25 10032210 51120 Machinery/Equipment suppl INVOICE: 2690830
01/06/25 353222 p 02/06/25 10032210 51120 Machinery/Equipment suppl INVOiCE: 007037
VENDOR TOTALS 1,357.65 YTD INVOICED 318.81 YTD PAID
46889 WILLIAMS WELDING COMPANY
12/30/24 2500339 353223 p 02/06/25 60141580 52170 outside Yeh/Equip Repair INVOICE: COA #2
VENDOR TOTALS 6,612.50 YTD INVOICED 1, 345 .00 YTD PAID 53184 YOUNG SUK SUE
01/27/25 2500348 353224 p 02/06/25 60141580 52170 outside Yeh/Equip Repair INVOICE: COA #4
VENDOR TOTALS 4,030.17YTD INVOICED 477 .. 12 YTD PAID

REPORT TOTALS
Report generai:ed: 02/05/2025 15.:SO
user: kthompson
Program ID: appdwarr
874.23
959.63
959.63
150.00
150.00
652.97
652.97
460.27
460.27
225.86

92.95 318.81
1,345.00
1,345.00
477.12
477.12
1,205,943.82

Page 31 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250205KT TO FISCAL 2025/08 02/06/2025 TO 02/06/2025

VENDOR NAME
INV DATE P-0 CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DE.:SCRIPTION

COUNT AMOUNT
TOTAL PRINTED <:;HECKS·
** END OF. REPORT - Generated by Kerry-Lee ThompSon **
Report generated: 02/05/2025 15:50
user: kthompson
Program ID: appdwarr

Page 32 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:25020jKT TO FISCAL 2025/08 02/07/2025 TO 02/07/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERICAN DEBRIS BOX SERVICE IN
. 01/31/25
INVOICE: Amer Port 013125
01/31/25
INVOICE: Amer Port 013125
60864 T 02/07/25 10051430 52240
60864 T 02/07/25 10051450 57060
other services
Eq'ui pment Rental
VENDOR TOTALS 18,404.20 YTD INVOICED 1,505.65 YTD PAID
26365 BAUE~ COMPRESSORS INC
01/10/25
INVOICE: 330751·
60865 .T 02./07 /25 10032210 52160 Equip Repair/Maintenance 01/21/25 60865 T 02/07/25 10032210 52160 Equip Repair/Maintenance INVOICE: 0000331042
VENDOR TOTALS 15,088.00 YTD INVOICED 2,920.25 YTD PAID
53060 PAUL AVAKIAN
01/23/25
INVOICE: 14105
60866 T 02/07/25 10051400 51030 office supplies
VENDOR TOTALS 1,037.65 YID INVOICED 121. 53 YTD PAID
70617 BAY AREA PL SERVICES
11/30/24 2500037 60867 T 02/07/25 10031120 52240 other services INVOICE: 30142
VENDOR TOTALS 8,800.00 ·YTD INVOICED 1,075.00 YTD PAID
71728 BC WEST MIDWAY HOLDCO LLC
01/16/25 60868 T 02/07/25 29061810 52010 Professional services INVOICE: Request # 6
VENDOR TOTALS 2 'on·, 989. 34 YTD INVOICED 140,896.64 YTD PAID 71431 BERTRAND FOX ELLIOT OSMAN &
01/15/25
INVOICE: 12770
01/22/25
INVOICE:· 12791
2500110
2500110
60869 T .02/0.7 /25 61123042 52030
60869 T 02/07/25 61123042 52030
VENDOR TOTALS 10,454.75 YTD INVOICED 442.50 YTD
39771 BLAISDELL'S
01/14/25 2500073 60870 T 02/07/25 10032200 51030
INVOICE: 1936577-0
01/14/25 2500073 60870 T 02/07/25 10032200 51030
INVOICE: 1936577-1
01/16/25 2500073 60870 T 02/07/25 10032200 51030
INVOICE: 1932367-1
01/16/25 2500073 60870 T 02/07/25 10032200 51030
INVOICE: 1937061-0
Report generated: 02/05/2025 15:48
user: kthompson
Program ID: appdwarr
·~-----·--·--··---- _____ _, _____ .

Legal/Litigation services
Leg.al/Litigation servi.ces
PAID
office supplies
office supplies
office supplies
office sUpplies
757.14
748.51
1,505.65
.1,354. 73
1,565.52
2,920.25
121. 53
121.53
1,075.00
1,075.00
140,896.64
140,896,-64
Page
383.50

59.00 442.50
341.41

65.21 4.64

39.83 1
Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250205KT TO FISCAL 2025/08 02/07/2025 TO 02/07/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/15/25 2500073 60870 T 02/07/25 10032200 51030 office supplies 260.68 INVOICE: 1936686-0
01/14/25 2500010 60870 T 02/07/25 21052300 51030 Office supplies 59.46 INVOICE: 1936325-0 01/15/25 2500010 60870 T 02/07/25 21052300 51030 office supplies . 30.63 INVOICE: 1936325-1
01/22/25 2500010 60870 T 02/07/25 21052300 51010 Janitorial supplies 8.30 INVOICE: 1936325-2
01/22/25 2500010 60870 T 02/07/25 21052300 51010 Janitorial supplies 40.76 INVOICE: 1936325-3 01/14/25 2500010 60870 T 02/07/25 21052300 51030 office supplies 13.69 INVOICE: i1936565-0 01/16/25 2500010 60870 T 02/07/25 H052300 51010 Janitorial supplies 33.17 INVOICE: 1933261-1
01/16/25 2500010 60870 T 02/07/25 21052300 51010 Janitorial supplies 8.85 INVOICE: 1931484-1
01/22/25 2500073 60870 T 02/07/25 10032200 51030 office supplies 4.20 INVOICE: 1936577-2
01/21/25 60870 T 02/07/25 10031110 51110 Other Repair/Mtce supp lie 1.131.40 INVOICE: 1938077-0
01/24/25 60870 T 02/07/25 10031110 51110 Other Repair/Mtce Supp lie -546.77 INVOICE: c1938077-0
01/28/25 60870 T 02/07/25 10031110 51110 Other Repair/Mtce supp lie 220.71 INVOICE: 1939514-0
01/28/25 2500032 .60870 T 02/07/25 10031130 51030 Office Supplies 336.74 INVOICE: 1939697-0
01/27 /25 60870 T 02/07/25 10031110 51110 other Repair/Mtce supplie 546.77 INVOICE: 1938858-0
01/22/25 2500139 60870 T 02/07/25 10023043 51030 office supplies 27.79 INVOICE: 1938348-0
01/17 /25 2500139 60870 T 02/07/25 61023041 51250 Copying supplies 59.80 INVOICE: 1937414-0
01/17/25 2500139 60870 T 02/07/25 61123042 51030 office supplies . 74.14 INVOICE: 1937414-0
01/17 /25 2500139 60870 T 02/07/25 61123042 51250 Copying Supplies 59.80 INVOICE: 1937414-0
01/27/25 2500073 60870 T 02/07/25 10032200 51030 office supplies 80.16 INVOICE: 1936686-1·
VENDOR TOTALS 128,639.71 YTD INVOICED 2 • 901. 37 YTD PAID 2,901.37 44639 CORNERSTONE COMMUNITY DEVELOPM
01/24/25 60871 T 02/07/25 223c9930 52010 Professional services 104,688.80 INVOICE: #25
VENDOR TOTALS 1,148,499.02 YTD.INVOICED 104,688.80 YTD PAID 104,688.80 71840 BUILDING OPPORTUNITIES
01/17 /25 2500507 60872 T 02/07/25 222G4401 52010 Professional services 158,004.98 INVOICE: DIGNITY2A
Report generated: 02/05/2025 15:48
user: kthompson
Program iD: appOwarr

Page 2 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250205KT TO FISCAL 2025/08 02/07/2025 TO 02/07/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 606,477 .28 YTD INVOICED 158,004.98 YTD PAID 51856 BURTON'S 'FIRE INC
01/02/25 2500337 60873 T 02/07/25 60141580 51180 Sweeper/Fire/0th vehicle INVOICE: s 66521
VENDOR TOTALS 22,234.11 YTD INVOICED 101.67 YTD PAID
43338 CALICO CENTER
01/23/25_ 2500693 60874 T 02/07/25 10031120 52240 Other services INVOICE: 2025ALA-EV
VENDOR TOTALS 18,408.00 YTD INVOICED 5,000.00 YTD PAID
49854 CARLSON BARBEE & GIBSON INC
12/31/24 60875 T 02/07/25 29061822 52010 Professi ona 1 services INVOICE: 136672
12/31/24 60875 T 02/07/25 301C7500 83040 Professional services - c INVOICE: 136673
VENDOR TOTALS 53,432.33 YTD INVOICED- 4,470.00 YTD PAID 52335 GOLDEN GATE FREIGHTLINER INC
01/23/25 2500278 60876 T 02/07/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: FA005311768:01
01/23/25
INVOICE: 28401 #5

VENDOR TOTALS
116 LN CURTIS & SONS
01/22/25
INVOICE: INV908316
01/24/25
INVOICE: INV909119

VENDOR TOTALS
56238 MAURICE RAMIREZ
01/24/25
INVOICE: 1119
12/02/24
INVOICE: 1114

VENDOR TOTALS
49996 KEVIN-J MCKELVEY
01/31/25
INVOICE: 3227
01/31/25
Repori: ·generated: 02/05/2025 15:48
User: kthompson
Program ID: appdwarr
2500278
15,324.34 YTD
2500506
60876 T 02/07/25 60141580 51180
INVOICED 1,596.57 YTD
60878 T 02/07/25 10031110 -51150
60877 T 02/07/25 10032230 51200
sweeper/Fire/0th vehicle
PAID
uniforms and Clothing
Books/Ma~ual/Periodicals/
66,055.47 YTD -INVOICED 7,980.67 YTD PAID
60879 T 02/07/25 10061812 52010
60879 T 02/07/25 10061812 52010
Professional services
Professional services
9,550.00°YTD INVOICED 3,000.00 YTD PAID
60880 T 02/07/25 20962700 51270
60880 T 02/07/25 31041500 51270
Forms P ri nti ng
Forms Printing
158,004.98
101.67
101. 67
5,000.00
5,000.00
1,880.00
2,590.00
4,470.00
332.75
1,263.82
1, 596. 57
7,630,63
350.04
7,980.67
1,000.00
2,000.00
-3,000.00
Page
155.24

49.97 3
Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250205KT TO FISCAL 2025/08 02/07/2025 TO 02/07/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3227
01/31/25 60880 T 02/07/25 31041520 51270 Forms Printing 99.94 INVOICE: 3227 . 01/31/25 60880 T 02/07/25 60341590 51270 Forms Pri nt:i ng 49.98 INVOICE: 3227
01/31/25 60880 T ·02/07/25 26141630 51270 Forms Printing 62.77 INVOICE: 3227
VENDOR TOTALS 11,473.47 YTD INVOICED 417.90 YTD PAID 417.90 39361 NBS-GOVERNMENT FINANCE GROUP
01/07/25 2201164 60881 T 02/07/25 10032200 52010 Professi ona 1 services 190.00 INVOICE: 202501-4330
VENDOR TOTALS. 60,629.05 YTD INVOICED 190.00 YTD PAID 190.00 830 R & S OVERHEAD GARAGE DOOR INC
01/20/25 2500323 60883 T 02/07/25 10032210 51110 Other Repair/Mtce Supplie 1,225.59 INVOICE: 514972
Repair/Maintenaric 01/20/25 60883 T 02/07/25 60341590 52130 Buildng 1,983.00 INVOICE: 514984
01/14/25 60883 T 02/07/25 60341590 52130 Buildng Repair/Maintenanc 295.00 INVOICE: 514724
VENDOR TOTALS 80,622.94 YTD INVOICED 3,503.59 YTD PAID 3,503.59 70371 THE VILLAGE OF LOVE FOUNDATION
12/01/24 60884 T 02/07/25 223C9930 52010 Professional services 3,156.35 INVOICE: ESH-R-120124
VENDOR TOTALS 850,095.22 YTD INVOICED 3,156.35 YTD PAID 3,156.35 40976 THUNDERBIRD COMMUNICATIONS INC
01/28/25 60885 T 02/07/25 50141600 52010 Professional Services- 2,070.00 INVOICE: 4005
VENDOR TOTALS 9,230.22 YTD INVOICED 2,070.00 YTD PAID 2,070.00 49636 TRUEPOINT SOLUTIONS LLC
12/31/24 60886 T 02/07/25 31041520 52010 Professional services 2,970.00 INVOICE: SI-001884
VENDOR TOTALS 9,405.00 YTD INVOICED 2,970.00 YTD PAID 2,970.00 54714 TRUSTEDSITE LLC
01/28/25 2500679 60887 T 02/07/25 60626070 51040 computer software and Har 6,520.00 INVOICE: 420775
VENDOR TOTALS 6,520.00 YTD INVOICED 6,520.00 YTD PAID 6,520.00 52331 WEST COAST ARBORIST INC
Reporl: genetal:ed: 02/05/2025 15:48
User: k"t:hompson
Program ID: appdwarr

Page 4 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250205KT TO FISCAL 2025/08 02/07/2025 TO 02/07/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/31/24 2500686 60888 T 02/07/25 10051450 52010 Professional Services 7,616.05 INVOICE: 223761
01/15/25 60888 T 02/07 /25 .26941570 52140 Maintenance contracts 39·, 336 .80 INVOICE: 224198
12/31/24 60888 T 02/07/25 26941570 52140 Maintenance contracts 12,242.25 INVOICE: 223760
12/31/24 60888.T 02/07/25 26941570 52140 Maintenance contracts 46,614.20 INVOICE: 223763
VENDOR TOTALS 1,264,167.18 YTD INVOICED 105,809.30 YTD PAID 105,809.30 REPORT TOTALS 559,342.77

COUNT AMOUNT
TOTAL EFT TRANSFERS 24 559,342.7
** END OF REPORT - Generated by Kerry-Lee Thompson **
~eport generated: 02/05/2025 15:48
user: kthompson ?rogram ID: appdwarr

Page 5 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0

TYLER MUNIS - FINANCIALS
DATE: 02/12/25
TIME: 10:57:00AM
FUND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED
11000" 02/14/25

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA
PAID ·cHECK RE·PORT
---------------VENDOR------c--------

RETIREES
PAGE NUMBER:

CHECK RUN:250212RM
ACCOUNTING PERIOD_:
-------DESCRIPTION-------

MEDICAL REIMBURSEMENT
1 2025/8
AMOUNT
25,984.78
25,984.78
25,984.78
Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0

TYLER MUNIS - FINANCIALS
DATE: 02/12/25
TIME: 10:57:00AM
FUND - 100 - GENERAL FUllD

CASH ACCT DATE ISSUED
11000 02/14/25

TOTAL FUND
T.OTAL REPORT

RETIREES

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:250212RM
ACCOUNTING PERIOD:

MEDICAL REIMBURSEMENT
1 2025/8
AMOUNT
308,938.60
308,938.60
308,938.60
Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250.212EC TO FISCAL 2025/07 02/13/2025 TO 02/13/2025

ENDDR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
08/27/24 353250 p 02/13/25 27341530 52010 Professional services INVOICE: 16218-109

VENDOR TOTALS
71331 ABI ATTACHMENTS INC
01/30/25
INVOICE: !NV85290

VENDOR TOTALS
70755 KRISTINA EDDY
01/15/25
INVOICE: 7021

VENDOR TOTALS
35508 AIRGAS NCN
01/31/25
INVOICE: 5514241634
02/04/25
INVOICE: 958030894

VENDOR TOTALS
41449 ALACO LADDER COMPANY.
12/04/24
INVOICE: 2412-029

VENDOR TOTALS
37,061.50 YTD INVOICED 330.00 YTD PAID
353251 p 02/13/25 60141581 81050 Equipment Replacement > $ 1,005.91 YTD INVOICED 313. 57 YTD PAID
353252 p 02/13/25 28141530 52010 Professional Services
6,336.00 YTD INVOICED 363.00 YTD PAID
2500131
2500131
353253 p 02/13/25 10032260 51060
353253 p 02/13/25 10032260 51060
Medical supplies
Medical supplies
6,298.35 YTD INVOICED 1,528.26 YTD PAID
353254 p 02/13/25 10032210 51070 Firefighting supplies
.00 YTD INVOICED 578.42 YTD PAID
54668 ALAMEDA ADVERTISING & RECOGNIT
02/04/25 353255 p 02/13/25 10022020 52010 Professional services INVOICE: 17324

VENDOR TOTALS
861 ALAMEDA COUNTY TREASURER
01/07/25
INVOICE: ACS0-010725

VENDOR TOTALS
43252 ALAMEDA COUNTY INDUSTRIES
01/31/25
INVOICE: 0003511395
01/31/25
INVOICE: 0003511395
Report generated: 02/12/2025 15:37
user: echan Program-ID: appdwarr
1,665.94 YTD INVOICED 53 .16 YTD PAID
2500709 353256 p 02/13/25. 10031120 52240 Other Services 21,309.00 YTD INVOICED 4,327.00 YTD PAID
2500201
2500201
353257 p 02/13/25 10041540 52140
353257 p 02/13/25 50141600 52140
Maintenance contracts
Maintenance contracts
330.00
330.00
313.57
313.57
363.00
. 363.00
307.46
1,220.80
1,528.26
578.42
578.42

53.16 53 .• 16
4,327.00
4,327.00
2,093.95
2,093.94

Page 1 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 ·--~ -------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/13/2025 TO 02/13/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR.TOTALS 18,170.27 YTD INVOICED 4,187.89 YTD PAID
37900 ALAMEDA COUNTY SHERIFFS OFFICE
02/03/25
INVOICE: MAR3-5
353258 p 02/13/25 10031100 54010 Professional Development VEN!JOR TOTALS 20,262.00 YTD INVOICED 335.00 YTD PAID
92 ALAMEDA MUNICIPAL POWER
01/23/25 353259 p 02/13/25 10032210 58020 El ect ri ci tY INVOICE: 5998-00 012325
01/23/25 353259 p 02/13/25 10032210 58020 Electricity
INVOICE: 33979-00 012325
01/23/25 353259 p 02/13/25 10032210 .58020 El ectri city INVOICE: 33849-00 012325
01/23/25 353259 p 02/13/25 10032210 58020 El ectri city INVOICE: 5997-00 012325
01/23/25 353259 p 02/13/25 10032210 58020 El ect ri ci tY INVOICE: 33831-00 012325
01/29/25 353259 p 02/13/25 10051431 58020 Elect ri city INVOICE: 41356-00 012925
01/29/25 353259 p 02/13/25 10051450 58020 El ect: ri city IN\(OICE: 42344-01 012825
VENDOR TOTALS 576,229.31 YTD INVOICED 5,931.20 YTD PAID 4626.4 ALAMEDA POINT COLLABORATIVE
01/23/25 2500271 353260 p 02/13/25 20321845 52010 Professi ona 1 services INVOICE: NO. 05
02/03/25 2500271 353260 p 02/13/25 20321845 52010 Professi anal services INVOICE: NO. 06
01/30/25 2500594 353260 p 02/13/25 20321810 52010 Professional services INVOICE: OCT-DEC 2024
.VENDOR TOTALS 144,086.84 YTD INVOICED 56,883.88 YTD PAID 49841 DS SERVICES OF AMERICA INC
01/30/25 2500454
INVOICE: 22014050-013025
01/30/25 2500454
INVOICE: 22014050-013025
01/30/25 2500454
INVOICE: 22014050-013025
353261 p 02/13/25 26141630 51330
353261 p 02/13/25 31041500 51330
353261 p 02/13/25 31041520 51330
Bottled water service
Bottled water service
Bottled water service
VENDOR TOTALS 2,749.86 YTD INVOICED 17 4. 83 YTD PAID
56072 ALL CITY MANAGEMENT SERVICES INC
01/22/25 INVOICE: 98469
Report generated: 02/12/2025 15:37
user.: echan
Program ID: appdwarr
353262 p 02/13/'25 10031110 52010 Professional services 4,187.89
335.00
335.00
1,644.17
1,005.82
775c76
189.21
1,743.66
171.16
401.42
5,931.20
25,246.43
2,303.70.
29,333.75
56,883.88

58.28 58.28
58 .. 27
174.83
23,776.32

Page 2 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/13/2025 TO 02/13/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 98,300.24 YTO INVOICED 23,776.32 YTD PAID 70629 AMAZON CAPITAL SERVICES INC
01/27 /25
INVOICE: 1plp-dp66•1y1y
01/27/25
INVOICE: 1LY4-P17L-49W1
01/11/25 . INVOICE: 137X-Y9W6-36KG
01/07/25
INVOICE: 1J4X-H1VT-YHG1
12/27/24
INVOICE: 1TNP-VTXF-TWWC
01/14/25
INVOICE: 1F4J-3NMV-XRJ.P
01/03/25
INVOICE: 1MJ1-RQMK-999K
01/07/25
INVOICE: 1R4J-QFGR-3CW9
01/09/25
INVOICE: 1PCL-F6J4-M7TK
12/27/24
INVOICE: 1VWY-X4X4-VGN6
01/30/25
INVOICE: 1HlH-6RHD-4D97
02/01/25
INVOICE: 1PMN-9MJ6-WNK1
02/01/25
INVOICE: 1MTD-LHF6-VG31·
02/03/25
INVOICE: 1KD4-K66F-37DC
02/04/25 INVOICE: 17QP-GCHK-K4M3
02/04/25
INVOICE: 16DN-RJL1-GH9Y
353263 p 02/13/25 60626070 51040
353263 p 02/13/25 60626070 51030
353263 p 02/13/25 21052300 51200
353263 p 02/13/25 21052300 51200
353263 p 02/13/25 21052300 51200
353263 p 02/13/25 21052300 51200
353263 p 02/13/25 21052300 51200
353263 p 02/13/25 21052300 51200
353263 p 02/13/25 21052300 51200
353263 p 02/13/25 21052300.51200
353263 p 02/13/25 10032200 51030
353263 p 02/13/25 21052300 51030
353263 p 02/13/25 21052300 51030
353263 p 02/13/25 10032200 51030
353263 p 02/13/25 10032200 51030
353263 p 02/13/25 22032202 51030
computer Software and Har
office supplies
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
BoOks/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
office supplies
office supplies
office supplies
office supp 1 i es
offiCe supplies
office supplies
VENDOR TOTALS 93,784.70 YTD INVOICED 3,237.19 YTD PAID
23675 AMERICAN MESSAGING SERVICES LL
02/01/25 353264 p 02/13/25 10041540 52180 Cellular Phone INVOICE: M7270727ZB
02/01/25 353264 p 02/13/25 26441540 52180 cellular Phone INVOICE: M7270727ZB
02/01/25 353264 p 02/13/25 10041560 52180 cellular Phone INVOICE: M7270727ZB 353264 p 02/13/25 21141550 52180 02/01/25 cellular Phone INVOICE: M7270727ZB
02/01/25 353264 p 02/13/25 50141600 52180 cellular Phone INVOICE: M7270727ZB
02/01/25 353264 p 02/13/25 26441610 52180 cellular Phone Report generated: 02/12/2025 15: 37
User: echan
Program ro: appdwarr
23,776.32
1,289.87
147.64

25.66 143;06
223.01

55.29 256.16

27.68 49.34
160.63
. 31.67

27.68 299.41

39.80 432.95

27.34 3,237.19
Page

21.52 21.52

21.52 21. 52 .
3 Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/13/2025 TO 02/13/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: M7270727ZB
02/01/25
INVOICE: M7270727ZB .353264 p 02/13/25 60341590 52180 Cellular Phone VENDOR TOTALS 834.70 YTD INVOICED 150.61 YTD PAID
70098 ANDREW BOWER
01/27/25
INVOICE: castlebranch Reimb
353265 P 02/13/25 220Gl207 54010 Professional Development· VENDOR TOTALS 120.00 YTD INVOICED 131. 48 YTD PAID
30632 AT&T
02/04/25 353266 p 02/13/25 60626070 58060 Telecom and Internet INVOICE: 8310007250700-jan25 02/04/25 . 353267 p 02/13/25 60626070. 58060 Telecom a~d Internet INVOICE: 8310007250676-JAN25
01/21/25 353272 p 02/13/25 10031120 52240 other Services INVOICE~ 546638 02/04/25 353268 p 02/13/25 60626070 58060 Telecom and Internet INVOICE: 8310007250708-JAN25
02/04/25 353269 p 02/13/25 60626070 58060 Telecom and Internet INVOICE: 8310007250713-JAN25
02/06/25 353270 p 02/13/25 60626070 58060 Telecom and Internet INVOICE: 8310007250689-jan25
02/06/25 353271 p 02/13/25 60626070 58060 Telecom and Internet INVOICE: 8310007250702-jan25
VENDOR TOTALS 79,672.70 YTD INVOICED 4,294.91 YTD PAID
49556 AT&T MOBILITY II LLC
02/04/25 353273 p 02/13/25 60626070 58060 Telecom and Internet INVOICE: 287328219383X012525
VENDOR TOTALS 80,010.59 YTD INVOICED 54. 86 YTD PAID .
252 BAKER & TAYLOR COMPANY INC 01/15/25 2500211 353274 p 02/13/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019282215
01/14/25 2500211· 353274 p 02/13/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019302268
01/13/25 2500211 353274 p 02/13/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019297191
01/11/25 2500211 353274 p 02/13/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019275046
01/13/25 2500211 353274 p 02/13/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019297464
12/31/24 2500211 353274 p 02/13/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019260844
01/09/25 2500211 353274 p 02/13/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019270913
Repon: generaLed: 02/12/2025 15:37
User: echan
Program ID: appdwarr

21.49 150.61
131.48
131.48
2,242.76

54.02 345.00
l,012.69
271.86

13.63 354.95
4,294.91
Page

54.86 54.86
339.59
563.42
574.00
210.97
133.49
515.82
214.30
4 Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda ·

PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/13/2025 TO 02/13/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/13/25 INVOICE: 5019275047
01/15/25 INVOICE: 5019282216
2500211
2500211
353274 p 02/13/25 21052300 51200
353274 p 02/13/25 21052300 51200
Books/Manual/Periodicals/
Books/Manual/Periodicals/
VENDOR TOTALS 91,562.49 YTU INVOICED 2,706.10 YTD PAID. 46384 CALIFORNIA NEWSPAPERS PARTNERS . 01/16/25
INVOICE: 6874726
01/16/25
INVOICE: 6874724
01/16/25
INVOICE: 6874723
02/04/25 2500022 INVOICE: 6873249
02/04/25 2500022
INVOICE: 6873250
01/24/25
INVOICE: 0006874824
353275 p 02/13/25 26141630 52110
353276 p 02/13/25 26141630 52110
353277 p 02/13/25 26941570 56100
353278 p 02/13/25 10022020 56100
353279 p 02/13/25 10022020 56100
353280 p 02/13/25 26941570 56100
Advertising/Promotion
Advertising/Promotion
Nati ces/P~blications
Notices/Publications
Notices/Publications
Notices/Publications
VENDOR TOTALS 6 ,321. 46 YTD INVOICED 281. 88 YTD PAID
54637 BLUEPRINT EXPRESS CORP
02/01/25 353281 p 02/13/25 310C1100 83040 Professional services - c INVOICE: RICH-59572
02/04/25 353281 p 02/13/25 310C4300 83040 Professional services - c INVOICE: RICH-60564
VENDOR TOTALS 3,029.11 YTD INVOICED 730.14 YTD PAID
71897 BROCK LIEBHARDT
11/07/24
INVOICE: PA Hybrid Reimb
12/13/24
353282 P 02/13/25 220Gl207 54010
353282 P 02/13/25 220Gl207 54010
Professional Development'·
ProfessiOnal Development
INVOICE: Castlebranch Reimb

VENDOR TOTALS
107 BUCHANAN AUTO ELECTRIC INC
02/03/25
INVOICE: C65361

VENDOR TOTALS
39947 CALTRONICS BUSINESS SYSTEMS
01/29/25
INVOIC~: 4283640-CAL
02/03/25
INVOICE: 4287285-CAL
02/03/25
Report generated: 02/12/2025 15:37
user: echan
Program ~D: appdwarr
120.00 YTD INVOICED 141.48 YTU .PAID
2500306 . 353283 p 02/13/25 60141580 51180 sweeper/Fire/0th vehicle 617.12 YTU INVOICED 408.22 YTD PAID
353284 p 02/13/25 60532210 52140
353284 p 02/13/25 10032200 52140
353284 p 02/13/25 10032200 52140
Maintenance contracts
Maintenance contracts
Maintenance contracts
Page

57.32 97.19
2,706.10

44.66 43.50

43.50 49.88

56.84 43.50
281.88

54.73 675.41
730.14

30.00 111.48
141.48
408.22
408.22

12.91 26.66

56.59 5
Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/13/2025 TO 02/13/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4288165-CAL
VENDOR TOTALS 6;360.89 YTD INVOICED 96 .16 YTD PAID
46468 CHANDLER ASSET MANAGEMENT INC
02/07/25
INVOICE: 250lALAMEDA
353285 p 02/13/25 10024051 52010 Professional services
VENDOR TOTALS 28,603,00 YTD INVOICED 4,792.03 YTD PAID
57159 COLT ALEXANDER CHING
02/03/25
INVOICE: MAR24-28
02/03/25
INVOICE: MAR24-28

VENDOR TOTALS
55466 CINTAS CORPORATION NO 3
02/04/25
INVOICE: 4219895174
01/30/25
INVOICE: 4219484784

VENDOR TOTALS
353286 p 02/13/25 10031100 54070
353286 p 02/13/25 10031100 54040
Meals and Lodging
Mileage Reimbursement
.00 YTD INVOICED 193.20 YTD PAID
2500347
2500076
353287 p 02/13/25 60141580 51150
353287 p 02/13/25 10051401 51010 .
-Uniforms and clot.hing
Janitorial supplies
28,647.90 YTD INVOICED 317. 01 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
01/19/25 353288 p 02/13/25 10032230 52140 Maintenance 'contracts INVOICE: 46356663
01/26/25 353289 p 02/13/25 10032210 52140 Maintenance contracts INVOICE: 46399337
01/26/25 353289 p 02/13/25 60532210 5.2140 Maintenance Contracts INVOICE: 46399337
02/02/25 353290 p 02/13/25 10032200 52140 Maintenance contracts INVOICE: 46432522
01/25/25 353291. p 02/13/25 10032200 52140 Maintenance con~racts INVOICE: 46399338
02/02/25 353292 p 02/13/25 10032200 52140 Maintenance contracts INVOICE: 46432521
VENDOR TOTALS 31,885.44 YTD INVOICED 1,876.32 YTD PAID
58874 PARTS WAREHOUSE DISTRIBUTORS I
01/31/25 2500275 353293 p 02/13/25 60141580 51180 Swe~per/Fire/Oth vehicle INVOICE: 7130 #12
VENDOR.TOTALS 17,134.23 YTD INVOICED 596. 56 Ym PAID
41970 CITY OF BERKELEY
01/29/25
INVOICE: 2024-Q4
Report generated: 02/12/2025 15: 37
User: echan
Program IO: app~arr
353294 p 02/13/25 10031130 51310 Prisoner Housing/Feeding

96.16 4,792.03
4,792.03
140.00

53.20 193.20
237.56
79_45·
317.01
286.82
279.51

69.88 508.87
279.73
451. 51
1,876.32
596.56
596.56
760.00

Page 6 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/13/2025 TO 02/13/2025

ENDDR NAME

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

VENDOR TOTALS
71955 CITY OF STOCKTON
55293
01/28/25
INVOICE: SJCPL-012825

VENDOR TOTALS

JEREMY JOSEPH CLARK
01/23/25
INVOICE: 17843
01/23/25
INVOICE: 17843
01/23/25
INVOICE: 17843
01/23/25
INVOICE: 17865
01/23/25
INVOICE: 17823
1,330.00 YTD INVOICED 760.00 YTD PAID
353295 p 02/13/25 21052300 51200 Books/Manual/Periodicals/ .00 YTD INVOICED 20.00 YTD PAID
353296 p 02/13/25 27541530 52010 Professional Services
353296 p 02/13/25 27141530 52010 Professional services
353296 p 02/13/25 27341530 52010 ProfesSi anal services 353296 p 02/13/25 27241530 52010 Professional services
353296 p 02/13/25 .26241631 52010 Professi anal services VENDOR TOTALS 181,051.06 YTD INVOICED 30,227.31 YTD PAID 70108 OAKLAND PAPER & SUPPLY INC
01/31/25
INVOICE: 446020_13125
2500240 353297 p 02/13/25 10032210 51010 Janitorial supplies VENDOR TOTALS 16,610.98 YTD INVOICED 1,787.10 YTD PAID
46001 CONTRA COSTA CO SHERIFFS
02/03/25
INVOICE: FEBl0-13
353298 p 02/13/25 10031100 54010 Professional Development VENDOR TOTALS 4,925.00 YTD INVOICED 529.00 YTD PAID
57416 CRASH DATA GROUP INC
02/05/25
INVOICE: INV14201
2500703 353299 p 02/13/25 10031120 52140 . Maintenanc~ contracts VENDOR TOTALS .00 YTD INVOICED 1,500.00 YTD PAID
54674 CUSHMAN & WAKEFIELD OF CALIFOR
01/29/25 2500704 353300 p 02/13/25 29061822 52010 Professional services INVOICE: PRJ1043493vl
VENDOR TOTALS 42,811.23 YTD INVOICED 36,182.08 YTD PAID 49600 DE LAGE LANDEN PUBLIC FINANCE
01/30/25 2500254 353301 p 02/13/25 10051400 52010 Professional servi·ces INVOICE: 83495198
Report genera~ed: 02/12/202S 15:37·
User: echan Program :ro: appdwarr
760.00

20.00 20.00
5,268.47
8,652.59
6,644.25
8,282.00
1,380.00
30,227.31
1,787.10
1,787.10
529.00
529.00
1,500.00
1,500.00
36,182.08
36,182.08
612.17

Page 7 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/13/2025 TO 02/13/2025

VENDOR NAME

INV DATE PD CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,391.14 YTD INVOICED 612.17 YTD PAID
34026 DELL MARKETING LP
01/27/25
INVOICE: 10795253421
01/27/25
INVOICE: 10795376703
02/05/25
INVOICE: 10798054046
2500656
2500655
2500670
353302 p 02/13/25 60626074 51040
353302 p 02/13/25 60626074 51040
353302 p 02/13/25 20321841 52010
Computer software and Har
computer software and Har
Professional services
VENDOR TOTALS 78,644.53 YTD INVOICED 22,819.69 YTD PAID 272 DEMCO SUPPLY INC
01/16/25
INVOICE: 7590490
353303 p 02/13/25 21052300 51280 Book Processing supplies VENDOR TOTALS 3,751.78 YTD INVOICED 1,462.91 YTD PAID
55066 DIGITAL ASSURANCE CERTIFICATIO
02/01/25 INVOICE: 72246

VENDOR TOTALS
55812 DPREP INC
02/03/25
INVOICE: MAR24-28
02/03/25
INVOICE: MAR17-18
353304 p 02/13/25 10024051 52010 Professional services
.00 YTD INVOICED 6,500.00 YTD PAID
353305 p 02/13/25 10031100 54010
353306 p 02/13/25 10031100 54010
Professional Development:

Professional Development
VENDOR TOTALS .2, 772. 00 YTD INVOICED 1,048.00 YTD PAID 676 EBMUD
01/28/25 353307 p 02/13/25 21052300 58010 water
INVOICE: 56576700001-012825
01/31/25 353307 p 02/13/25 27241530 58010 water
INVOICE: 53060500001 013125
01/24/25 353307 p 02/13/25 10041540 58010 water
INVOICE: 24263000001 012425
01/22/25 353307 p 02/13/25 10041540 58010 water
INVOICE: 20853200001 012425
01/24/25 353307 p 02/13/25 10041540 58010 water
INVOICE: 22995500001 012425
01/24/25 353307 p 02/13/25 10041540 58010 water
INVOICE: 23003000001 012425
01/24/25 353307 p 02/13/25 10041540 58010 water
INVOICE: 53510500001 012425
01/22/25 353307 p 02/13/25 10041540 58010 water
INVOICE: 20801800001 012425
01/22/25 353307 p 02/13/25 10041540 58010 water
Report generated: 02/12/2025 15:37
user: echan
Program lD: appdwarr
612.17.
1,534.09
19,808.22
1,477 .38
22,819.69
1,462.91
1,462.91
6,500.00
6,500.00
799.00
249.00
1,048.00
Page
720.16

21.94 70.96

70.96 70.96

70.96 70.96
8 Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/13/2025 TO 02/13/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 20873500001 012425
01/23/25 INVOICE: 16476575478 012425
01/30/25 INVOICE: 28309300001 013025
01/30/25
INVOICE: 28293500001 013025
01/31/25 INVOICE: 29316600001 013125
Oi/24/25 INVOICE: 71669370360 012425
01/24/25
INVOICE: 5B73500001 012425
01/24/25
INVOICE: 56240500001 012425
01/31/25 INVOICE: 95572807473 013125
01/31/25
·INVOICE: 23531280205 013125
01/28/25 INVOICE: 24238000001 012425
01/28/25 INVOICE: 53944300001 012825
01/31/25 INVOICE: 27356800001 013125
01/31/25
INVOICE: 66395577519 013125
01/28/25
INVOICE: 56885500001 012825
01/31/25 INVOICE: 96523524823 013125 01/28/25
INVOICE: 24225600001 012825
01/31/25 INVOICE: 90353767449 013125
01/31/25
INVOICE: 41979690479 013125
01/31/25 .

INVOICE: 49794464913 013125
01/28/25
INVOICE: 24247800001-012825
01/28/25
INVOICE: 24247600001-012825
01/28/25 INVOICE: 24247600001-012825
01/24/25
INVOICE: 63333776110 012425
353307 p 02/13/25 10041540 58010
353307 p 02/13/25 10041540 58010
353307 p 02/13/25 10041540 58010
353307 p 02/13/25 10041540 58010
353307 p 02/13/25 27141530 58010
353307 p 02/13/25 27141530 58010
353307 p 02/13/25 27141530 58010
353307 p 02/13/25 28141530 58010
353307 p 02/13/25 28141530 58010
353307 p 02/13/25 60341590 58010
353307 p 02/13/25 60341590 58010
353307 p 02/13/25 29041590 58010
353307 p 02/13/25 60341590 58010
353307 p 02/13/25 27141530 58010
353307 p 02/13/25 29041590 58010
353307 p 02/13/25 60341590 58010
353307 p 02/13/25 28141530 58010
353307 p 02/13/25 29041590 58010
353307 p 02/13/25 29041590 58010
353307 p 02/13/25 10031130 58010
353307 p 02/13/25 10031130 58010
353307 p 02/13/25 10031130 58040
353307 p 02/13/25 27141530 58010
water
Water
Water
water
water
water
Water
water
water
water
water
water
Water
water
water
water
water
Water
water
water
water
sewer
water

VENDOR TOTALS
71963 ECATERINA BURTON
1,439,010.03 YTD INVOICED 51,097.87 YTD PAID
Report generated: 02/12/2025 15:37
user: echan Program to: appdwarr

70.96 70.96

70.96 70.96
107.20
107.20
107.20
107.20
107.20
149.56
368.42
437.68
477 .50
727.78
1,142.26
1,632.18
2,971.50
3,051.02
36,998.94
368 .42
512.20
130.79

70.96 51,097.87

Page 9 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/13/2025 TO 02/13/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/03/25
INVOICE: CSMFO 02/11-02/12

VENDOR TOTALS
26842 EDEN I & R INC
01/30/25
INVOICE: OCT-DEC 2024
353308 p 02/1.3/25 10024051 54010 Professional Development .00 YTD INVOICED 125.00 YTD PAID
2500566 353309 p 02/13/25 20321841 52010 Professiohal services VENDOR TOTALS 43,748.32 YTD INVOICED 6,499.90 YTD PAID
53952 STATE OF CALIFORNIA
01/15/25
INVOICE: 27665-2406
353310 p 02/13/25 10032260 54010 Professional Development.

VENDOR TOTALS 111.00 YTD INVOICED 111. 00 YTD PAID
70052 BRIGHTVIEW LANDSCAPE SERVICES 01/28/25 .

INVOICE: 9220800
353311 p 02/13/25 27241530 52010 P·rofessi anal s~rvi ces VENDOR TOTALS 135,120.00 YTD INVOICED 18,375,.00 YTD PAID 129 EWING IRRIGATION PRODUCTS
02/03/25
INVOICE: 24802329
353312 p 02/13/25 10051430 51090 Grounds Maintenance suppl VENDOR TOTALS 41,958.11 YTD INVOICED 86.46 YTD PAID
37240 FAMILY VIOLENCE LAW CENTER INC
01/30/25 2500567 353313 p 02/13/25 20321844 52010 Professional services INVOIC~: OCT-DEC 2024
VENDOR TOTALS 6,387.58 YTD INVOICED 5,397.67 YTD PAID
53746 FARELLA BRAUN + MARTEL LLP
12/26/24
INVOICE: 409956
12/26/24
INVOICE: 409958
01/17/25
INVOICE: 410663
01/17/25
INVOICE: 410671
01/17/25
INVOICE: 410672
2500124
2500124
2500124
2500124
2500124
353314 p 02/13/25 29023045 52030
353314 p 02/1.3/25 29023045 52030
353314 p 02/13/25 29023045 52030
353314 p 02/13/25 29023045 52030.
353314 p 02/13/25 29023045 52030
Legal/Litigation services
Legal/Litigation services
Legal/Litigation Services
Legal/Litigation services
Legal/Litigation services
VENDOR TOTALS 165,153.93 YTD INVOICED 78, 491. 05 YTD PAID 71974 FRANCISCO GOMEZ
02/11/25
Report generated: OZ/12/2025 15:37
User: echan
Program -ro: app~rr
353315 p 02/13/25 20723849 55001 Temp Relocation Tenant As 125.00
125.00
6·,499.90
6,499.90
111.00
111.00
18,375.00
18,375.00

86.46 86.46
5,397.67
5,397.67
7,384.79
8,004.50
265.20
17,356.20
45,480.36
78,491.05
1,881.60

Page 10 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/13/2025 TO 02/13/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION .INVOICE: 636 Haight Ave _TRP2
VENDOR TOTALS .00 YTD INVOICED 1,881.60 YTD PAID
71483 G&I IX MARINA VILLAGE PORTFOLIO
02/01/25 353316 p 02/13/25 10031130 51010 Janitorial supplies INVOICE: CBRE-020125

VENDOR TOTALS
71959 GARLAND/DBS INC
12/31/24
INVOICE: 42785249779
12/31/24
INVOICE: 42785249780

VENDOR TOTALS
57442 GENUINE PARTS COMPANY INC
01/23/25
INVOICE: 23843060 #8

VENDOR TOTALS
54436 GEORGE HILLS COMPANY
02/01/25
INVOICE: INV1030958
5,708.68 YTD JNVOICED 894.88 YTD PAID
353317 P 02/13/25 310C7540 83040
353317 P 02/13/25 310C7540 83040
Professional services - c
Professional services - c
.00 YTD INVOICED 90,826.00 YTD PAID
2500302 353318 p 02/13/25 60141580 51180 sweeper/Fire/0th vehicle 23,476.86 YTD INVOICED 356.79 YTD PAID
2500125. 353319 p 02/13/25 61123042 52010 Professioiial services VENDOR TOTALS 106,170.12 YTD INVOICED 8,425.00 YTD PAID 29043 GEORGE OREN TIRE SPECIALIST IN
01/30/25 2500309
INVOICE: OAK53147
01/30/25
INVOICE: OAK53147
01/30/25
INVOICE: OAK53147
353320 p 02/13/25 60141580 51190
353320 p 02/13/25 60141580 51190
353320 p 02/13/25.100 21040
Ti res
Tires
sales and use Tax Payable
VENDOR TOTALS 30,671.30 YTD. INVOICED 544. 93 YTD ·PAID 528 W W GRAINGER INC

01./31/25
INVOICE: 9392636875

VENDOR TOTALS
56961 GRAPHTEK HOSTING LLC
02/04/25
INVOICE: 5348
Report generated: 02/12/2025 15:37
user: echan
Program ID: appdwarr
2500430 353321 p 02/13/25.21141550 51120 Machinery/Equipment suppl 37,971.94 YTD INVOICED 207. 86 YTD PAID
353322 p 02/13/25 60626070 51040 computer Softwar~ and Har 1,881.60
894.88
894.88
48,077.00
42,749.00
90,826.00
356.79
356.79
8,425.00
8,425.00
Page
544.93

2.44 -2.44
544.93
207.86
207.86
600.00
11 Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/13/2025 TO 02/13/2025

VENDOR NAME
INV DATE PO CHECK NO T C:HK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,200.00 YTD INVOICED 600.00 YTD PAID
70621 GRIDIRON REAL ESTATE INVESTMENT CORP
02/03/25 353323 p 02/13/25 10031100 54010 Professional Development INVOICE: MARl0-14

VENDOR TOTALS
51688 GYM DOCTORS
12/19/24
INVOICE: 00162375

VENDOR TOTALS
27597 HOBART CORPORATION
12/02/24
INVOICE: 36479368

VENDOR TOTALS
71782 HUNT & SONS LLC
INVOICE:
01/31/25
91616 01-31-25
INVOICE:
01/31/25
91617 01-31-25
01/31/25
INVOICE: 91618 01-31-25
01/31/25
INVOICE: 91619 01-31-25
450.00 YTD INVOICED 650.00 YTD PAID
353324 p 02/13/25 10032210 52010 Professi ona 1 Services 189.00 YTD INVOICED 575.00 YTD PAID
353325 p 02/13/25 25151401 51390 Other Operating Supplies .00 YTD INVOICED 377. 87 YTD PAID
353326 p 02/13/25 60141580 51160
353327 p 02/13/25 60141580 51160
353328 p 02/13/25 60141580 51160
353329 P oi/13/25 60141580 51160
Fuel/oil/Lubricants
Fuel/oil/Lubricants
Fuel/oil/Lubricants
Fuel/oil/Lubricants
VENDOR TOTALS 165,557.91 YTD INVOICED 48,218.11 YTD PAID 70196 INTERNATIONAL ASSOCIATION
01/22/25
INVOICE: 0380886

VENDOR TOTALS
56064 IRON MOUNTAIN INC
01/31/25
INVOICE: KCJN308

VENDOR TOTALS
53101 ITERIS INC
02/04/25
INVOICE: 176966

VENDOR TOTALS
Report generated: 02/12/2025 15:37
user: echan .

Program ID: appdwarr
353330 p 02/13/25 i0031100 54090 Memberships and Dues
.00 YTD INVOICED 220.00 YTD PAID
353331 p 02/13/25 10051400 52010 Professi anal servl ces 2,284.61 YTD INVOICED 150.52 YTD PAID
353332 P 02/13/25 606C8090 83040 Professional services - C 43,367.00 YTD INVOICED 427, 50 YTD PAID
600.00
650.00
650.00
575.00
575.00
377.87
377.87
19,172.12
15,459.69
8,883.10
4,703.20
48,218.11
220.00
220.00
150. 52.
150.52
427.50
427.50

Page 12 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/13/2025 TO 02/13/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57573 JACOB ZINN
lli13/24
INVOICE: PA Hybrid Reimb
12/26/24
INVOICE: castlebranch Reimb
VENDOR TOTALS 1,143.89 YTD
50109 JOHNSON ROBERTS & ASSOCIATES I
01/21/25
INVOICE: 155340
353333 p 02/13/25 220Gl207 54010 Professional Development 353333 P 02/13/25 220Gl207 54010 Professional Development INVOICED 141.48 YTD PAID
353334 p 02/13/25 10031100 52240 other services
VENDOR TOTALS 370.50 YTD INVOICED 58. 50 YTD PAID
57712 JOSE Z LIM JR
02/06/25
INVOICE: exp reim 9-24
VENDOR .TOTALS
71956 KAN XU
353335 p 02/13/25 60626070 54000 Travel and Education
.00 YTD INVOICED 93. 65 YTD PAID
01/27 /25
INVOICE: Engineer License Rem
01/27/25
353336 p 02/13/25 31041520 54010
353336 p 02/13/25 31041520 54010
Professional Development
Professional Development
INVOICE: QSD QSP cert Reimb

VENDOR TOTALS
71975 KENNETH HOLLAND
02/11/25
.00 YTD INVOICED 325.00 YTD PAID
353337 p 02/13/25 20723849 55001 Temp Relocation Tenant As INVOICE: 636 Haight Ave__TRP3

VENDOR TOTALS
42829 KIWANIS CLUB OF ALAMEDA
02/03/25
INVOICE: 2013687.015

VENDOR TOTALS
58776 MATTHEW W LAMPO
02/04/25
INVOICE: 2410
12/20/24
INVOICE: 2387

VENDOR TOTALS
56633 CAMERON JAMES PHILLIPS LEAHY
02/03/25
INVOICE: MAR17-18
Report: generated: 02/12/2025 15:37
user: echan
Program ID: appdwarr
.00 YTD INVOICED 1,881.60 YTD PAID
353338 p 02/13/25 10051431 36210 Rental/Lease Income
.00 YTD INVOICED 1,500.00 YTD PAID
2500040
2500040
353339 p 02/13/25 10031100 53040
353339 p 02/13/25 10031100 53040
Tests
Tests
450.00 YTD INVOICED 1,000.00 YTD PAID
353340 p 02/13/25 10031100 54070 Meals and Lodging

30.00 111.48
141.48

58.50 58.50

93.65 93.65
180.00
145;00
325 .00
1,881.60
1,881.60
1,500.00
1,500.00
500.00
500.00
1,000.00

62.00

Page 13 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/13/2025 TO 02/13/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 02/03/25
INVOICE: MAR17-18
353340 p 02/13/25 10031100 54070 Meals and Lodging
VENDOR TOTALS .00 YTD INVOICED 172. 92 YTD PAID
70515 LEXISNEXIS RISK SOLUTIONS FL INC
02/03/25
INVOICE: JUN9-13
353341 p 02/13/25 10031100 54010 Professional Development VENDOR TOTALS 2., 604. 65 YTD INVOICED 1,000.00 YTD PAID 71948 LLEWELLYN MARINE SUPPLY INC
01/31/25
INVOICE: 2501"176250
353342 p 02/13/25 21141550 51110 other Repair/Mtce supplie VENDOR TOTALS .00 YTD INVOICED 22 .48 YTD PAID
39437 LOOMIS ARMORED US LLC
01/31/25
INVOICE: 13649466
2500193 353343 p 02/13/25 10024051 520:LO Professional services VENDOR TOTALS. 16,990.16 YTD INVOICED 2,901.95 YTD PAID 49354 MARINA VILLAGE COMMERCIAL
01/2.2/25 2500417
INVOICE: t0019466 020625
01/22/25 2500417
INVOICE: t0019466 020625
353344 p 02/13/25 27341530 58010
353344 p 02/13/25 27341530.58020
water
Electricity
VENDOR TOTALS 6,120.84 YTD INVOICED 1,125.47 YTD PAID
57132 ERIC ANDREW MCKINLEY
02/03/25
.INVOICE: MARl0-14
02/03/25
INVOICE: MARl0-14

VENDOR TOTALS
42072 MIDWEST TAPE LLC
01/16/25
INVOICE: 506619584
12/31/24
INVOICE: 506554135

VENDOR TOTALS
58953 ANOTHER CORPORATE ISP LLC
02/04/25
INVOICE:· 2025-0224893
02/04/25
Report generated: 02/12/2025 15:37
user: echan Program ro: appdwarr
353345 p 02/13/25 10031100 54070
353345 p 02/13/25 10031100 54040
Meals and Lodging
Mileage Reimbursement
.00 YTD INVOICED 348 . 30 YTD PAID
2500325
2500325
353346 p 02/13/25 21052300 51200
353346 P.02/13/25 21052300 51200
Books/Manual/Periodicals/
Books/Manual /Periodicals/
10,835.14 YTD INVOICED 4,496.59 YTD PAID
353347 p 02/13/25 60626070 58060
353347 p 02/13/25 60626070 58060
Telecom and Internet
Telecom and Internet
110.92
172.92
1,000.00
1,000.00

22.48 22.48
2,901.95
2' 901. 95
1,044.95

80.52 1,125.47
120.00
228.30
348.30
509.82
3,986.n
4,496.59
Page

39.00 39.00
14 Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:2S0212EC TO FISCAL 202S/07 02/13/2025 TO 02/13/202S

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2025-0224920
VENDOR TOTALS 546.00 YTD INVOICED 78.00 YTO PAID
S8532 MUNICIPAL EMERGENCY SERVICES I
12/26/24
INVOICE: IN217S624
3S3348 p 02/13/25 1003221.0 S1070 Firefighting supplies VENDOR TOTALS 31,340.88 YTD INVOICED 500. SS YTD PAID
71964 NATIONAL ASSOCIATION OF
Ol/1S/2S
INVOICE: 496362
353349 p 02/13/25 10031100 54090 Memberships and Dues
VENDOR TOTALS .00 YTD.INVOICED 60.00 YTD PAID
S3S97 NATIONAL CONSTRUCTION RENTALS
01/21/25
INVOICE: 7707056
3533SO p 02/l3/2S 10021833 S2010 Professional services
VENDOR TOTALS 4,012.20 YTD INVOICED 668.70 YTO PAID
706.66 NORFIELD DEVELOPMENT PARTNERS LLC
12/07/24
INVOICE: 2710
12/07/24
INVOICE: 2 710
12/07/24
INVOICE: 2710
3533Sl p 02/13/25 21141SSO S1040
3533Sl p 02/13/2S S0141600 S1040
3S3351 p 02/13/25 10041560 51040
computer.software and Har
computer Software and Har
computer Software and Har
VENDOR TOTALS .00 YTO INVOICED 2,050.65 YTO PAID
52491 O'REILLY AUTOMOTIVE STORES INC
02/03/25 2500290
INVOICE: 1092364 #9
02/03/25 2500290
INVOICE: 1092364 #9
353352 p 02/13/25 60141580 51180
353352 p 02/13/25 60141580 51390
sweeper/Fire/0th vehicle
other Operating Sup~lies
VENDOR TOTALS 7,211.43 YTO INVOICED 120.17 YTD PAID
48592 OAKLAND MARINAS LP
02/06/25
INVOICE: 14076-020625

VENDOR TOTALS
54058 OLD REPUBLIC TITLE CO
01/14/25
INVOICE: 486334
01/14/25
INVOICE: 486335
353353 p 02/13/25 10031130 51160 Fuel/Oil/Lubricants
3,876.72 YTD INVOICED 4,455.73 YTD PAID
353354 p 02/13/25 20621840 52010
353354 p 02/13/25 20621840 52010
PrafeSsional services
Professional services

78.00 500.55
soo.ss

60.00 60.00
668.70
668.70
683.55
683.S5
!;83.55
2,050.6"5

82.54 37.63
120.17
4,455.73
4,455.73
400.00
400.00
Report generated: 02/12/2025 15:37 Page user: echan 15
Program ID: appdwarr
Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/13/2025 TO 02/13/2025

VENDOR NAME
INV DATE PO CHECK NO T C:HK DATE GL ACCOUNT GL ACCOUNT OESCRIPTION 01/14/25
INVOICE: 486337
Ol/14/25
INVOICE: 486338
01/14/25
INVOICE: .486339
01/14/25
INVOICE: 486340

VENDOR TOTALS
7162.4 PACIFIC COAST POLYGRAPH
02/03/25
INVOICE: 25-08
353354 p 02/13/25 20621840 52010
353354 p 02/13/25 20621840 52010
353354 p 02/13/25.20621840 52010
353354 p 02/13/25 20621840 52010
.00 YTO INVOICED 2,400.00 YTD
353355 p 02/13/25 10031100 53040
Professional services
Professional services
Professional services
Professional Services
PAID
Tests
VENDOR TOTALS 6,900.00 YTD INVOICED 1,200.00 YTD PAID
51002 JANOTH INC
52055
02/06/25
INVOICE: 2137378

VENDOR TOTALS

PAGANO'S TC LLC
INVOICE:
01/03/25
2314-10325
01/03/25
INVOICE: 2314-10325
INVOICE:
01/03/25
2314-10325
353356 p 02/13/25 60626070 58060
553.80 YTO INVOICED 85.00 YTD
353357 p 02/13/25 10032210 51110
353357 p 02/13/25 10032210 51100
353357 p 02/13/25 60532210 51100
Telecom and Internet
PAID
other Repair/Mtce supplie
Building Maintenance supp
Building Maintenance ·supp

VENDOR TOTALS
70930 PAUL ARAI
11,669.34 YTD INVOICED 408.09 YTD PAID
11/14/24
INVOICE: PA Hybrid Reirnb
12/11/24
INVOICE: castlebranch Reimb
353358 P 02/13/25 220Gl207 54010
353358 P 02/13/25 220Gl207 54010
Professional Development
Professional Development
VENDOR TOTALS 122. 00 YTD INVOICED 141.48 YTD PAID
71953 PAULA PRICE, TRUSTEE
09/24/23
INVOICE: 272307069

VENDOR TOTALS
50248 PET FOOD EXPRESS
01/24/25
INVOICE: 27-2501NA
01/24/25
Report generat:ed: ·02/12/2025 15: 37
user: echan
Program ID: appdwar;
353359 p 02/13/25 10032210 34230 Ambulance· Patient Fee .00 YTO INVOICED 420.00 YTD PAID
353360 p 02/13/25 10031110 51240 .
353360 p 02/13/25 10031110 51240
Can1 ne suPp lies
canine supplies
400.00
400.00
400.00
400.00
2,400.00
1,200.00
1,200.00
Page

85.00 51. 77
284.59

71.73 408.09

30.00 111.48
141.48
420.00
420.00
114.20
·3.20
16 Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/13/2025 TO 02/13/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 27-2501NA
01/24/25
INVOICE: 27-2501NA
INVOICE: 01/10/25 04-2501NA
INVOICE:
01/10/25 04-2501NA
01/10/25
INVOICE: 04-2501NA
01/17/25
INVOICE: 53-2501NA
01/17/25
INVOICE: 53-2501NA
01/17/25
INVOICE: 53-2501NA
VENDOR TOTALS 1,652.39 YTD
71970 POINTER & BUELNA LLP
02/07/25
INVOICE: SETTLEMENT FEB25
VENDOR TOTALS .00 YTD
70553 POWERDMS INC
02/03/25 2500702
INVOICE: INV-129990
VENDOR TOTALS 5,039.41 YTD
53606 PRIME MECHANICAL SERVICE INC
01/31/25
INVOICE: 109490
01/31/25 INVOICE: 109491
353360 p 02/13/25 100 21040
353360 p 02/13/25 10031110 51240
353360 p 02/13/25 10031110 51240
353360 p 02/13/25 100 21040
353360 p 02/13/25 10031110 51240

35.3360 p 02/13/25 10031110 51240
353360 p 02/13/25 100 . 21040
INVOICED 606.63 YTD
353361 p 02/13/25 61123042 55100
INVOICED 75,000.00 YTD
353362 p 02/13/25 10031110 52240
INVOICED ·9,193.33 YTD
353363 p 02/13/25 60341590 52140
353363 p 02/13/25 60341590 52.140
Sales and use Tax Payable
canine supplies
canine supplies
sales and Use Tax Payable
canine supplies
canine Supplies
Sales and use Tax Payable
PAID
Liability Claims
PAID
Other services
PAID
Maintenance contracts
Maintenance contracts
VENDOR TOTALS 162.,692.42 YTD INVOICED 5,931.00 YTD PAID 57801 WEHOPE
INVOICE:

VENDOR TOTALS
OliOB/25 CAVOL 12-2024
27482 PRUDENTIAL OVERALL SUPPLY
01/21/25
INVOICE: 92096101

VENDOR TOTALS
71962 RELIABLE TRANSLATIONS INC
Report generated: -0-2/12/2025 15: 37
user: echan Program ID: appdwarr
353364 p 02/13/25 10021833 52010 Professional services
20,350.00 YTD INVOICED 2,775.00 Yro PAID
353365 p 02/13/25 10032210 52240 other Services
640.72 YTD INVOICED 89.83 YTD PAID
-3.20
309.94

8.62 -8.62
182.49

5.08 -5.08
606.63
75,000.00
75,000.00
9,193.33
9,193.33
4,349.00
1,582.00
5,931.00
2,775.00
2,775.00

89.83 89.83

Page 17 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alame.da
. PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/13/2025 TO 02/13/2025

VENDOR NAME

INV DATE PD CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/31/25
INVOICE: 27409
01/31/25 INVOICE: 26791 .
353366 p 02/13/25 26141630 52240
353366 p 02/13/25 26141630 52240
Other services
Other Services
VENDOR TOTALS .00 YTD INVOICED 699.40 YTD PAID
70410 RISE HOUSING SOLUTIONS INC
01/31/25
.INVOICE: ALAMEDA-.033
VENDOR TOTALS . 43,000.00 YTD
57456 ROJAS FLORES LANDSCAPE INC
01/29/25 2500712
INVOICE: NEPTNPWTSPVCVS01.14.
353367 p 02/13/25 20621840 52010
INVOICED 5,000.00 YTD
353368 p 02/13/25 10051450 52010
VENDOR TOTALS 477,452.22 YTD INVOICED 5 0168.00 YTD
71901 SAM HALES
11/09/24 353369 p 02/13/25 220Gl207 54010
INVOICE: PA Hybrid Reimb
12/16/24 353369 P 02/13/25 220Gl207 54010
INVOICE:· castlebranch Reimb
VENDOR TOTALS 120.00 YTP INVOICED 141.48 YTD
70056·SERGIO nRTEGA ZAVALA
01/28/25 353370 p 02/13/25 i0031100 54040
INVOICE: ORTEGA012825
VENDOR TOTALS 5,689.83 YTD INVOICED 9.00 YTD
71884 SILVERADO CONTRACTORS INC
02/05/25 353371 p 02/13/25 310C7540 83040
INVOICE: 2452/3
Professional services
PAID
Professional services
PAID
Professional o~velopment
Professional Development
PAID
Mileage Reimbursement.

PAID
Profess-ional Services - C
VENDOR TOTALS 1,299,223.22 YTD INVOICED 57,106.81 YTD PAID 56399 SIRCHIE ACQUISITION COMPANY LLC
01/16/25
INVOICE: 0677323-IN
VENDOR TOTALS .
. 53850 SNOWY RIVER EMS PRODUCTIONS LL
02/03/25
INVOICE: 201608
353372 p 02/13/25 10031130 51110 other Repair/Mtce su.pplie .00 YTD INVOICED 618.07 YTD PAID
353373 p 02/13/25 10032260 54010 Professi anal Dev.e 1 opment VENDOR TOTALS 9,800.00 YTD INVOICED 42 5. 00 YTD PAID
Report generated: 02/12/2025 15:37
user: echan
Program ro: appdwarr
301. 31
398.09
699.40
5,000.00
5,000.00
5,168.00
5,168.00

30.00 111.48
141.48

9.00 9.00
57,106.81
57,106.81
618.07
618.07
425.00
425.00

Page 18 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/13/2025 TO 02/13/2025

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56151 ERICSON- OWENS ENTERPRISES
12/23/24
I.NVOICE: INV-20711

VENDOR TOTALS
52853 SPENCER MOUNTAIN
02/03/25.

INVOICE: MAR3-5

VENDOR TOTALS
43133 STERICYCLE INC
12/18/24
INVOICE: 8009281784
VENDOR TbTALS
58837 SUNCLEAN LLC
01/28/25
INVOICE: 3727

VENDOR TOTALS
71958 SUSANA MARTINEZ
01/27/25
INVOICE: 2013666.015

VENDOR TOTALS
54373 T-MOBILE USA INC
2500291 353374 p 02/13/25 60141580 51180 sweeper/Fire/0th vehicle 9,877.32 YTD INVOICED 61. 02 YTD PAID
353375 p 02/13/25 10031100 54070 Meals and Lodging

59.00 YTD INVOICED 93.00 YTD PAID
2500253 353376 p 02/13/25 ,10032210 52240 other serv1 ces 4,528.90 YTD INVOICED 657 .15 YTD PAID
353377 p 02/13/25 21052300 52120 Janitorial Servic~s
3,030.00 YTD INVOICED 1,716.00 YTD PAID
353378 p 02/13/25 10051431 36210 Rental/Lease Income
.00 YTD INVOICED 1,500.00 YTD PAID
02/04/25
INVOICE: 987692400 012125
353379 p 02/13/25 60626070 5.2180 Cellular Phone
VENDOR TOTALS 6,600.50 YTD INVOICED 102.30 YTD PAID
57561 Tes RISK MANAGEMENT SERVICES L
12/09/24
INVOICE: 14304
35338.0 p 02/13/25 26441610 52240 Other Services
VENDOR TOTALS 4,424.50 YTD INVOICED 630.00 YTD PAID
160 THE ED JONES COMPANY INC
12/12/24
INVOICE: 57756
2500048 353381 p 02/13/25 10031100 51150 uniforms and clothing VENDOR .TOTALS 1,611.19 YTD INVOICED 126.58 YTD PAID
49329 FORD STORE SAN LEANDRO
02/03/25 2500289
INVOICE: 1120-4570 JAN25
353382 p 02/13/25 60141580 51180 sweeper/Fire/0th vehicle Report generated: ·02/12/2025 15:37
user: echan Program ID: appdwarr

61.02 61.02

93.00 93.00
657.15
657.15
1,716.00
1,716.00
1,500.00
1,500.00
102.30
102.30
630.00
630.00
126.58
126.58
591. 59

Page 19 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/13/2025 TO 02/13/2025

VENDOR NAME

INV DATE PD CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/03/25 . 2500289
INVOICE: 4570 #3
VENDOR TOTALS 20,156.22 YTD
71966 THE HUMANE SOCIETY
02/03/25
INVOICE: APR15-18

VENDOR TOTALS
44063 WEST PUBLISHING CORPORATION
02/01/25
INVOICE: 851496294
02/01/25
INVOICE: 851426595
.00 YTD
2500114
2500114
353382 p 02/13/25 60141580 51180
INVOICED 615.80 YTD
353383 p 02/13/25 10031100 54010
INVOICED 550.00 YTD
353384 p 02/13/25 10023040 51200
353384 p 02/13/25 61123042 52010
sweeper/Fire/0th vehicle
PAID
Professional Development
PAID
Books/Manual/Periodicals/
Professional services
VENDOR TOTALS 41,530.27 YTD INVOICED 6,518.12 YTD PAID
57424 TOP DOG POLICE K9 TRAINING AND
01/31/25
INVOICE: 25-01
353385 p 02/13/25 10031110 51240 canine supplies
VENDOR TOTALS 25,797.50 YTD INVOICED 400. 00 YTD PAID
57877 TRANSUNION RISK AND ALTERNATIV
02/01/25
INVOICE: 46091-202501-1
353386 p 02/13/25 10031120 52140 . Maintenance contracts VENDOR TOTALS 1,888.25 YTD INVOICED 323.00 YTD PAID
71899 TYLER HEADRICK
11/11/24
INVOICE: PA Hybrid Reimb
353387 P 02/13/25 220Gl207 54010 Professional Development VENDOR TOTALS 120.00 YTD INVOICED 30.00 YTD PAID
52129 ULINE INC
01/22/25
INVOICE: 188210045

VENDOR TOTALS
50400 US BANCORP CARD SERVICES
01/22/25
INVOICE: 1292 JAN25
01/22/25
INVOICE: 1292 JAN25
01/22/25
INVOICE: 9205 JAN25
01/22/25
Report generated; 02/12/2025 15:37
User: echan Program xn: appdwarr
29,328.08 YTD
INC
RENT
RENT
CAO
353388 p 02/13/25 10051430 51090 Grounds Maintenance Suppl INVOICED 1,730.08 YTD PAID
353389 p 02/13/25 20723849 51390 Other Operating supplies 353389 p 02/13/25 20723849 51030 Office Supplies
353389 p 02/13/25 10023040 51040 computer software and Har 353389 p 02/13/25 10023040 56100 Notices/Publications

24.21 615.80
550.00
550.00
l, 721.15
4,796.97
6,518.12
400.00
400.00
323.00
323.00

30.00 30.00
1,730.08
1,730.08
Page
109.06

16.60 19.99

51.00 20
Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/13/2025 TO 02/13/2025

VENDOR NAME

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

INVOICE:

IN'vOICE:
9205 JAN25 CAO
01/22/25
9205 JAN25 CAO
01/22/25
9205 JAN25 CAO
01/22/25
9205 JAN25 CAO
01/22/25
9205 JAN25 CAO
01/22/25
9205 JAN25 CAO
01/22/25
9205 JAN25 CAO
01/22/25
9205 JAN25 CAO
01/22/25
9205 JAN25 CAO
01/22/25
9205 JAN25 CAO
01/22/25
9205 JAN25 CAO
01/22/25
9205 JAN25 CAO
01/22/25
9205 JAN25 CAO
01/22/25
9171 JAN25 BRED
01/22/25
9171 JAN25 BRED
01/22/25
9171 JAN25 BRED
01/22/25
9155 JAN25 FIN
01/22/25
9155 JAN25 FIN
01/22/25
9155 JAN25 FIN
353389 p 02/13/25 10023043 51140
353389 p 02/13/25 10023043 51260
353389 p 02/13/25 10023044 51040
353389 p 02/13/25 10023044 52010
353389 p 02/13/25 61023041 51260
353389 p 02/13/25 61023041 54040
353389 p 02/13/25 61123042 51040
353389 p 02/13/25 61123042 51260
353389 p 02/13/25 61123042 52040
353389 p 02/13/25 61123042 54010
353389 p 02/13/25 61123042 54090
353389 p. 02/13/25 61123042 58060
353390 p 02/13/25 10061810 51260
353390 p 02/13/25 10061810 51040
353390 p 02/13/25 29061822 51210
353391 p 02/13/25 10024051 51330
353391 p 02/13/25 10024051 54010
353391 p 02/13/25 10024051 52010
Meeting Refreshments
Peri odi ca 1 s/subsc.ri pti ans
computer Software and Har
Professional services
Periodicals/subscriptions
Mileage Reimbursement
Computer Software and Har
Periodicals/subscriptions
Litigation costs
Professional Development
Memberships and Dues
Telecom and Internet -
Periodicals/Subscriptions
· computer Software and Har
Postage and Mailing
Bottled Water service
Professional Development
Professional services
VENDOR TOTALS 437,601.51 YTD INVOICED 7,503.30 YTD PAID 53147 US BANK EQUIPMENT FINANCE
02/01/25
INVOICE: 548104363
2500053 353392 p 02/13/25 10024051 52010 Professional Services VENDOR TOTALS 19,278.05 YTD INVOICED 466. 94 YTD PAID
70055 US BANK NATIONAL ASSOCIATION
01/24/25
INVOICE: 7626505
01/24/25
INVOICE: 7626505
Report generated: 02/12/2025 15:37
user: echan ·
Program ID: appdwarr
353393 p 02/13/25 70161853 52010
353393 p 02/13/25 70161854 52010
Professional services
Professional services

43.00 20.91
263.88
168.78

23.00 25.00
126.19

38.99 1,952.40

54.58 175.00
.99

50.00 30.00

9.68 114.25
3,600.00
610.00
7,503.30
466.94
466.94
1,106.67
1,106.67

Page 21 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/13/2025 TO 02/13/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/24/25 353393 p 02/13/25 70161857 52010 . INVOICE: 7626505 VENDOR TOTALS 4,717,151.46 YfD INVOICED 3,320.00 YfD
54504 VERDE DESIGN INC
01/13/25 353394 p 02/13/25 310C5250 83040
INVOICE: 11-2121200
VENDOR TOTALS 144,821.86 YfD INVOICED 12,079.75 YTD
50716 CELLCO PARTNERSHIP
01/24/25 353395 P.02/13/25 10032210 52180
INVOICE: 6104433467
02/05/25 353396 p 02/13/25 50141600 52180
INVOICE: 6104597698
02/05/25 353396 p 02/13/25 26141630 52180
INVOICE: 6104597698
02/05/25 353396 p 02/13/25 26441610 52180
INVOICE: 6104597698
02/05/25 353396 p 02/13/25 10012010 52180
INVOICE: 6104597698
02/05/25 353396 p 02/13/25 10021030 52180
INVOICE: 6104597698
02/05/25 353396 p 02/13/25 10023044 52010
!NVOICE: 6104597698
02/05/25 353396 p 02/13/25 10023040 52180
INVOICE: 6104597698
02/05/25 353396 p 02/13/25 10024051 52180
INVOICE: 6104597698
02/05/25 353396 p 02/13/25 60626070 52180
INVOICE: 6104597698
02/05/25 353396 p 02/13/25 31041500 52180
INVOICE: 6104597698
02/05/25 353396 p 02/13/25 31041520 52180
INVOICE: 6104597698
02/05/25 353396 p 02/13/25 26441540 52l80
INVOICE: 6104597698
02/05/25 353396 p 02/13/25 .10025060 52180
INVOICE: 6104597698
02/05/25 353396 p 02/13/25 21141550 52180
INVOICE: 6104597698
02/05/25 353396 p 02/13/25 20962720 52180
INVOICE: 6104597698
02/05/25 353396 p 02/13/25 20962710 52180
INVOICE: 6104597698
02/05/25 353396 p 02/13/25 10051400 52180
INVOICE.: 6104597698
02/.05/25 353396 p 02/13/25 10051450 52180
INVOICE: 6104597698
02/05/25 353396 p 02/13/25 61123042 58060
RePort generai:ed: 02/12/2025 15: 37
. user: echan
Program ID: appdwarr
Professional services
PAID
Professional services
PAID
cellular Phone
Cellular Phone
cellular Phone
Cellular Phone
cellular phone
cellular Phone
Professional Services
cellular Phone
cellular Phone
cellular phone
cellular Phone
eel 1 ul ar Phone
cellular Phone
cellular Phone
eel 1 ul ar Phone
cellular Phone
cellular Phone
cellular Phone
Cellular Phone
Telecom and Internet
- c
1,106.66
3,320.00
12,079.75
12,079.75
132.28
806.31
109,82
290.03
327 .38
162 .54
124.02
751. 33
116.38
328.25
1,375.34
664.20
235.50

12.68 182.89
756.13
402.73
1,184.60
1,184.59

82.00

Page 22 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/13/2025 TO 02/13/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: . 8~~6~1~~
98 353396 p 02/13/25 10023043 52180 Cellular Phone
INVOICE: 6104597698
02/05/25 353396 p 02/13/25 60341590 52180 cellular Phone INVOICE: 6104597698
02/05/25 353396 p 02/13/25 61023041 52180 cellular Phone INVOICE: 6104597698
02/05/25 353396 p 02/13/2.5 6:1,123042 52180 cellular Phone INVOICE: 8~~6~%~98. 353396 p 02/13/25 10061810 52180 cellular Phone INVOICE: 6104597698
02/05/25 $53396 p 02/13/25 10021833 52180 ocellular Phone INVOICE: 6104597698
02/05/25 353396 p 02/13/25 24562743 52180 cellular Phone INVOICE: 6104597698
02/05/25 353396 p 02/13/25 29061822 52180 cellular Phone INVOICE: 6104597698
VENDOR TOTALS . 71,021.20 YTD INVOICED 10,446.84 YTD PAID 46771 VERIZON WIRELESS SERVICES LLC
01/19/25 2500392 353397 P 02/13/25 223C9930 52010 Professional services INVOICE: 6104011236
VENDOR TOTALS 60,689.30 YTD INVOICED 1,884.59 YTO PAID
71460 VOIANCE LANGUAGE SERVICES L.LC 353398 p 02/13/25 10031130 52140 01/31/25 2500195 Maintenance contracts INVOICE: 2025010353 .

VENDOR TOTALS
55182 W BRADLEY ELECTRIC LLC
12/23/24
INVOICE: Pay App 7

VENDOR TOTALS
71809 LAUREL FINE FURNITURE
10/29/24
INVOICE: 0056926

VENDOR TOTALS
46511 WEST MARINE PRODUCTS INC
01/29/25 INVOICE: 007638
12/15/24
INVOICE: 006497
Report generated: 02/12/2025 15:37
user: echan
Program ro: appdwarr
818.34 YTD INVOICED 123. 51 YTO PAID
353399 P 02/13/25 310Cl300 83040 Professional services - c 241,467.08 YTD INVOICED 80,550.69 YTD PAID
2500464 353400 p 02/13/25 10032240 51390 other operating supplies 2,372.75 YTD INVOICED 2,372.75 YTD PAID
353401 p 02/13/25 10032210 51120
353401 p 02/13/25 10032210 51120
Machinery/Equipment suppl
Machinery/Equipment suppl
124.02

65.83 58.41

58.19 267.54
104.38

58.19 481.28
10,446.84
1,884.59
1,884.59
123. 51
123. 51
80,550.69
80,550.69
2,372.75
2,372.75.

Page
107 .38
113.19
23 Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City ofAlameda

PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/13/2025 TO 02/13/2025

VENDOR NAME

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

VENDOR TOTALS
40350 WEST PUBLISHING CORPORATION
02/01/25
INVOICE: 851431039

VENDOR TOTALS
71973 WILLIAM OTTERSTETTER
02/11/25
1,038.84 YTD INVOICED no. 57 YTD PAID 220.57
353402 p 02/13/25 10031120 52140 Maint:enance cont:racts 2,080.01 5,756.29 YTD INVOICED 2,080.01 YTD PAID 2,080.01
353403 p 02/13/25 20723849 55001 Temp Relocation Tenant: As 1,881.60 INVOICE: 636 Haight Ave _TRPl
VENOOR TOTALS .00 YTD INVOICED 1,881.60 YTD PAID 1,881.60 REPORT TOTALS 865,182.41
COUNT AMOUNT·
TOTAL PRINTED CHECKS 154 865,Ul 41
** END dF REPORT - Generated by Emmily Chan **
Report generated; 02/12/2025 15:37
user: echan Page 24
Program ID: appdwarr
Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/14/2025 TO 02/14/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38522 ABAG POWER PURCHASING POOL
02/01/25 61153 T 02/14/25 10032210 580.30 Gas-
INVOICE: AR037683
02/01/25 61153,T 02/14/25 21052300 58030 .Gas
INVOICE: AR037683
02/01/25 61153 T 02/14/25 60341590 58030 Gas
INVOICE: AR037683
02/01/25 61153 T 02/14/25 10051450 58030 Gas
INVOICE: AR037683
02/01/25 61153 T 02/14/25 i0031130 58030 Gas
INVOICE: AR037683
02/01/25 61153 T 02/14/25 60141580 58030 Gas
INVOICE: AR037683
VENDOR TOTALS 48,536.84 YTD INVOICED 6,579.62 YTD PAID
5 ACME FIRE. EXTINGUISHER CO
01/27/25
INVOICE: 134617
61154 T 02/14/25 10032210 52010 Pr.ofessional services
VENDOR TOTALS .00 YTD INVOICED 342 . 04 YTD PAID
58587 ADAM RADINSKY ESQ
02/03/25
INVOICE: AR JAN25
2500113 61155 T 02/14/25 10023040 52030 Legal/Litigation services VENDOR TOTALS 42,218.00 YTD INVOICED 5,962.00 YTD PAID
23 ALAMEDA ELECTRICAL DISTRIBUTOR
01/14/25
INVOICE: 55962577.001 01/03/25 .INVOICE: S5952997.001
01/06/25.

INVOICE: S5956487.001
01/22/25 2500200
INVOICE: S5967237.001
01/24/25 2500200
INVOICE: S5968863.001
01/27/25 2500200
INVOICE: S5969991.001
01/27/25 2500200
INVOICE: S5968863.002
61156 T 02/14/25 10032210 51110
61156 T 02/14/25. 10032210 51110
61156 T 02/14/25 10032210 51100
61156 T 02/14/25 50141600 51120
61156 T 02/14/25 60341590 51100
61156 T 02/14/25 50141600 51120
61156 T 02/14/25 60341590 51100
Other Repair/Mtce supplie
other Repair/Mtce supplie
Building Maintenance supp
Machinery/EqUipment suppl
Building Maintenance supp
Machinery/Equipment suppl
Building Maintenance Supp
VENDOR TOTALS 21,267.27 YTD INVOICED 499 . 88 YTD PAID
46169 ALAMEDA EMERGENCY FOOD
01/30/25 INVOICE: OCT-DEC 2024
Report generated: 02/12/2025 15:40
user: echan
Program ID: appdwarr
2500551 61157 T 02/14/25 20321844 52010 Professional services 1,116.18
850.18
3,240.05
631.08
273.07
469.06
6,579.62
342.04
342.04
5,962.00
5,962.00

53.16 142.42

27.91 57.41

14.63 83.01
121.34
499.88
6,549.50

Page 1 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/14/2025 TO 02/14/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 107,158.88 YTD INVOICED 6,549.50 YTD PAID 56878 AMERICAN DEBRIS BOX SERVICE IN
11/22/24 61158 T 02/14/25 10021833 52010 Professional services INVOICE: 127076

VENDOR TOTALS
26365 BAUER COMPRESSORS INC
01/24/25
INVOICE: 0000331198

VENDOR TOTALS
53060 PAUL AVAKIAN
02/05/25
INVOICE: 14111

VENDOR TOTALS
39771 BLAISDELL'S
01/27 /25
INVOICE: 1921392--
01/27 /25
INVOICE: 1895126-0
01/29/25
INVOICE: 1929908-0
01/29/25
INVOICE: 1929908-0
01/28/25
INVOICE: 5936 #2
01/28/25
INVOICE: 1939731-.0
02/04/25
INVOICE: 1941274-0
02/04/25
INVOICE: 1941274-0
01/22/25
INVOICE: 1938162-0
02/04/25
INVOICE: 1941251-0
02/04/25
INVOICE: 1941270-0
INVOICE:
02/05/25 1941576-0
02/05/25
INVOICE: 1941576-1

VENDOR TOTALS
Report generated: 02/12/2025 15:40
user: echan
Program ID: appdwarr
16,898.55 YTD INVOICED 211. 76 YTD PAID
61159 T 02/14/25 10032210 52160 Equip. Repair/Maintenance 12,167.75 YTD INVOICED 1,492.51 YTD PAID
61160 T 02/14/25 10024051 51030 office Supplies
916.12 YTD INVOICED 62.95 YTD PAID
2500010
2500032
2500032
2500073
2500192
2500192
2500192
61161 T 02/14/25 60626070 51030
61161 T 02/14/25 60626070 51030
61161 T 02/14/25 10025060 51030
61161 T 02/14/25 10025060 51390
61161 T 02/14/25 60341590 51030
61161 T 02/14/25 21052300 51010
61161 T 02/14/25 10031130 51030
61161 T 02/14/25 10031130 51250
61161 T 02/14/25 60341590 51030
61161 T 02/14/25 10032200 51030
61161 T 02/14/25 10024051 51030
61161 T 02/14/25 10024051 51030
61161 T 02/14/25 10024051 51030
office Supplies
office supplies
Office supplies
Other Operating Supplies
office supplies
Janitorial supplies
office supplies
copyi~g Supplies
Offi"ce Supplies
office supplies
office supplies
office supplies
office supplies
125,738.34 YTD INVOICED 5,752.38 YTD PAID
6,549.50
211. 76
211.76
1,492. 51
1,492.51

62.95 62.95
1,059.88
763.07
1,943.42
500.00

21.68 52.64

29.52 467.45

2.32 284.04
"135.67
459.48

33.21 5,752.38

Page 2 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/14/2025 TO 02/14/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 44639 CORNERSTONE COMMUNITY DEVELOPM
01/22/25
INVOICE: OCT-DEC 2024
02/03/25 2500550
INVOICE: OCT-DEC 24
61162 T 02/14/25 10021833 52010
61162 T 02/14/25 222G2410 52010
Professional services
Professional services
VENDOR TOTALS 1,043,810.22 YTD INVOICED 32,777.58 YTD PAID 70638 DIRECT LINE INC
02/01/25
INVOICE: 250203688101

VENDOR TOTALS
57696 ENTERPRISE HOLDINGS INC
01/31/25
INVOICE: 38067185

VENDOR TOTALS
57611 ECAST ENGINEERING INC
11/04/24
INVOICE: 1094
61163 T 02/14/25 20723849 51390 Other operating supplies 1,896.00 YTD INVOICED 316.00 YTD PAID
61164 T 02/14/25 10031130 54000 Travel and Education
738.26 YTD INVOICED 194.24 YTD PAID·
61165 T 02/14/25 29041590 52140 Maintenance contracts
VENDOR TOTALS 214,847.37 YTD INVOICED 36,870.24 YTD PAID 51143 EDEN COUNCIL FOR HOPE & OPPORT
02/03/25 .2500586
INVOICE: OCT-DEC 2024
· 61166 T 02/14/25 20321844 52010 Professional services

VENDOR TOTALS
57793 ELS
6,309.52 YTD INVOICED 5,845.13 YTD PAID
02/05/25
INVOICE: 2024338

VENDOR TOTALS
53126 FRIENDS OF THE ALAMEDA
01/13/25
INVOICE: 132

VENDOR TOTALS
57377 KANOPY INC
12/31/24
INVOICE: 432907 PPU

VENDOR TOTALS
61167 T 02/14/25 310C5540 83040 Professional Services - c 579,737.38 YTD INVOICED 282,641.52 YTD PAID
2500209 61168 T 02/14/25 10031160 52010 Professional services 629,989.46 YTD INVOICED 119,446.84 YTD PAID
2500188 61169 T 02/14/25 21052300 51200 Books/Manual/Periodicals/ 8,520.00 YTD INVOICED 1,807.00 YTD PAID
54779 LEGAL ASSISTANCE FOR SENIORS
Report generated: 02/12/2025 15:40
user: echan
Program IO: appdwarr
9,669.44
23,108.14
32,777.58
316.00
316.00
194.24
194.24
36,870.24
36,870.24
5,845.13
5,845.13
282' 641. 52
282, 641. 52
119,446.84
119,446.84
1,807.00
1,807.00

Page 3 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/14/2025 TO 02/14/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/30/25
INVOICE: OCT-DEC 2024
2500585 61i70 T 02/14/25 20321844 52010 Professional Services VENDOR TOTALS 7,843.86 YTD INVOICED 5,612.67 YTD PAID
116 LN CURTIS & SONS
01/24/25
INVOICE: INV909155
01/24/25
INVOICE: INV908916
01/23/25
INVOICE: INV908549
01/21/25
INVOICE: INV907660
01/27 /25
INVOICE: INV909525

VENDOR TOTALS
58939 LWP CLAIMS SOLUTIONS INC
INVOICE:
02/01/25
23253
INVOICE:
01/01/25
23150
2500582
2500711
61171 T 02/14/25 10032210 51070
61171 T 02/14/25 10032210 51070
61171 T 02/14/25 10032210 51070
61171 T 02/14/25 10032230 51200
61171 T 02/14/25 10032210 51070
58,074.80 Y)"D INVOICED 23,792.22 YTD
2500129 61172 T 02/14/25 61023041 52010
2500129 61172 T 02/14/25 61023041 52010
Firefighting -supplies
Firefighting supplies
Firefighting Supplies
Books/Manual/Periodicals/
Firefighting .Supplies
PAID
Professional Servi ce-s
Professional services
VENDOR TOTALS 947,691.67 YTD INVOICED 39,127.00 YTD PAID 30280 MAZE & ASSOCIATES INC
12/31/24
INVOICE: 5 3 778
12/31/24
INVOICE: 53778
12/31/24
INVOICE: 53778
12/31/24
INVOICE: 53778
61173 T 02/14/25 10024051 52050
61173 T 02/14/25 31041500 52050
61173 T 02/14/25 31041500 52050
61173 T 02/14/25 10024051 52050
Audit services
Audit Services
Audit services
Audit Services
VENDOR TOTALS 99,330.00 YTD INVOICED 33,530.00 YTD PAID 39361 NBS-GOVERNMENT FINANCE GROUP
02/03/25
INVOICE: 202502-1064
02/03/25
INVOICE: 202502-1064
12/20/24
INVOICE: 202412-3912
61174 T 02/14/25 80500001 52240
61174 T 02/14/25 80700001 52240
61174 T 02/14/25 27641530 52020
other services
Other Services
consulting services
VENDOR TOTALS 60,439.05 YTD INVOICED 8,146.50 YTD PAID
53617 NOSSAMAN LLP ATTORNEYS AT LAW
01/17/25 2500104 61175 T 02/14/25 25023040 52030 Legal/Litigation services Report generated: 02/12/2025 15:~0
user: echan
Program :co: appdwarr
5,612.67
5,612.67
2,012.55
11,923.88
3,548.12

98.85 6,208.82
23,792.22
19,563.50
19,563.50
39,127.00
28,080.00
2,500.00
1,180.00
1,770.00
33,530.00
660.00
660.00
6,826.50
8,146.50
7,750.00

Page 4 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 ·--··c::;;,C2'=~·--i!ill!ll--llllill-----------------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/14/2025 TO 02/14/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 572701
01/17/25
INVOICE: 572700
2500104 61175 T 02/14/25 29023045 52030 Legal/Li ti gati on Services VENDOR TOTALS 857,765.43 YTD INVOICED 11,558.00 YTD PAID 44247 OPERATION DIGNITY INC
02/06/25
INVOICE: RUA 26-22/25
01/31/25
INVOICE: OD-DV-Y25-lb
61176. T 02/14/25 223C9930 52010
61176 T 02/14/25 222G4401 52010
Professional Services
Professional services

VENDOR TOTALS
58618 LESLI PRADO
37,427.98 YTD INVOICED 81,571.04 YTD PAID
02/03/25
INVOICE: 25-3
02/06/25
INVOICE: 25-9
2500036
2500036
61177 T 02/14/25 10031100 53020
61177 T 02/14/25 100311.00 53020
Background services
Background services
VENDOR TOTALS 6,692.68 YTD INVOICED 3,139.88 YTD PAID
830 R &·s OVERHEAD GARAGE DOOR INC
11/28/24
INVOICE: 513451
01/30/25
INVOICE: 515385
61178 T 02/14/25 60341590 5.2130
61178 T 02/14/25 60341590 52130
Buildng Repair/Maintenanc
Buildng Repair/Maintenanc
VENDOR TOTALS 77,119.35 YTD INVOICED l,454.70 YTD PAID
56032 RAPCO INDUSTRIES INC
01/31/25
INVOICE: 080402

VENDOR TOTALS
51764 REVEL ENVIRONMENTAL MANUFACfUR
01/10/25
.INVOICE: 64761
61179 T 02/14/25 10032210 52170 outside veh/Equip Repair .00 YTD INVOICED 2,419.73 YTD PAID
61180 ·T 02/14/25 26441610 52010 Professional Services
VENDOR TOTALS 44,241.32 YTD INVOICED 36,642.62 YTD PAID 53078 SOCIETY OF ST VINCENT DE PAUL
02/03/25
INVOICE: 4-2024
61181 T 02/14/25 10021833 52010 Professional services
VENDOR TOTALS 12,195.80 YTD INVOICED 1,690.11 YTD PAID
58687 UNITY COURIER SERVICE INC
01/25/25
INVOICE: 16672
Report generated: 02/12/2025 15:40
user: echan
Program ID: appdwarr
2500002 61182 T 02/14/25 21052300 52240 other Services
3,808.00
11,558.00
13,444.60
68,126.44
81,571.04
2,158.08
981.80
3,139.88
1,141. 75
312.95
1,454.70
2,419.73
2,419.73
36,642.62
36,642.62
1,690.11
1,690.11
327.12

Page 5 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250212EC TO FISCAL 2025/07 02/14/2025 TO 02/14/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,080.84 YTD INVOICED 327 .12 YTD PAID 327.12 REPORT TOTALS 756,362.78

COUNT AMOUNT
TOTAL EFT TRANSFERS 30 756. 362. 7
** END OF REPORT - Generated by Emmily Chan **
Report gene·rated: 02/12/2025 I5:40
user: echan Page 6
Prog;am ID: appdwarr
Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0

TYLER MUNIS - FINANCIALS
DATE: 02/13/25
TIME: 09:39:00AM
FUND - 100 - GENERAL FUND

CASH ACCT
11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
PAGE NUMBER:

CHECK RUN:250213KT
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 02/13/25 PAYROLL EMPLOYEE DEDUCTIONS
--------------------····------·----·--·-- -
1 2025/8
AMOUNT
759.95
759.95
759.95
Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 TYLER MON.IS - FINANCIALS
DATE: 02/13/25
TIME:. 09:39:00AM

CITY OF ALAMEDA
PAID .EFT REPORT
PAGE NUMBER:.

CHECK RTIN:250213KT
ACCOUNTING PERIOD:

FDND - 100 - GENERAL FUND

CASH ACCT DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 11000 02/14/25 PAYROLL EMPLOYEE DEDUCTIONS.

TOTAL FUND

TOTAL REPORT
1 2025/8
AMOUNT
31, 134.12
31,134,12
31, 134.12
Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
352764 01/23/2025 VOID 40323 DONNY CHU CONSTRUCTION INC 2246 . -59,245.00 603C4100 83040
352953 01/30/2025 VOID 71918 COUNTY OF SOLANO
Report genera'ted: 02/05/2025 11:06
user: echan
Program ID: ap,cshdsb
MAR18-19
-500.00 10031100 54010

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
2 INV DATE PO CHECK RUN
12/13/2024 2500335
Professional services - cap
CHECK 352764 TOTAL:
01/21/2025
Professional Development
CHECK 352953 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
*** GRAND TOTAL ***
NET
-59,245.00
-59,245.00
-500.00
-500.00
-59,745.00
-59,745.00

Page 1 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
2152 02/06/20.25 WIRE 58939 LWP CLAIMS SOLUTIONS INC JANUARY 2025 2153 01/28/2025 WIRE 32832 STATE OF CALIFORNIA FEB2025-17799947 NUMBER OF CHECKS 2

TOTAL WIRE TRANSFERS
Report generati:d: 1)2/19/2025 10:29
User: kthompson
Program ID: apcshdsb
-------~---·-·--------------·----

INV DATE PO CHECK RUN
02/06/2025
CHECK 2152 TOTAL:
02/06/2025
CHECK 2153 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT . AMOUNT
2 l,453,222.5
*** GRAND TOTAL ***
NET
262,877.78
2-62' 877 .78
1,190,344.73
1,190,344.73
1,453,222.51
1,453,222.51

Page 1 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda
A/P CASH DISBURSEMENTS.JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE lYPE VENDOR NAME INVOICE
2154 02/20/2025 WIRE 70055 US BANK NATIONAL ASSOCIATION 2777255 1,323,000.00 701 11400
2155 02/20/2025 WIRE 70055 US BANK NATIONAL ASSOCIATION 2777531 587,375.00 701 11390
2156 02/20/2025 WIRE 700S5 US BANK NATIONAL ASSOCIATION 2777574 222,921.88 701 11440
NUMBER OF CHECKS 3

TOTAL WIRE TRANSFERS
Report generated; 02/1.9/2025 10:44
user: echan
Program ID: apcshdsb
--------·------- --- -

INV DATE PO CHECK RUN
02/13/2025
SA CIC Taxable Bonds 20148
CHECK 2154 TOTAL:
02/13/2025
SA CIC Tax EXempt 2014A
CHECK
02/13/2025
SA 2017 TARS
CHECK
2i55 TOTAL:
2156 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
*** GRAND TOTAL ***
NET
1,323,000.00
1;323,000.00
587,375.00
587,375.00
222,921.88
222' 921. 88
2;133,296.88
2,133,296.88

Page 1 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0 City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME
352579 01/16/2025 VOID 71912 BETH CURTIS
. INVOICE
272301563
-200.00 10032210 34230
353370 02/13/2025 VOID 70056 SERGIO ORTEGA ZAVALA ORTEGA012825 -9.00 10031100 54040

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
Report generated: 02/19/2025 10:33
user: echan
Program ID: apcshdsb
2 INV DATE PO
02/28/2023
Ambulance Patient Fee

CHECK RUN
CHECK 352579 TOTAL:
01/28/2025
Mileage Reimbursement
CHECK 353370 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
z 209.00
*** GRAND TOTAL ***
NET
-200.00
-200.00
-9.00
-9.00
-209.00
-209.00

Page 1 ends

Docusign Envelope ID: B832BFC3-1BD4-4D3A-92A7-ECA77AEDB3C0

Alameda City CouncilMarch 4, 2025

Alameda City Council
March 4, 2025