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

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Acting Finance Director
Date: March 6, 2025
Re' List of Warrants for Ratification
This is to certify that the claims listed on the attached check register and shown belbw have been approved by the proper officials and against the City in accordance with their respective amounts as indicated.

Check Numbers
353407 - 353654 (Vendor Checks)
EFT61189 - 61233 (Vendor EFTs)
WIRE 2157 (Vendor Wire Transfers)
CHECK 352966 - 353375 (Void Checks)

GRAND TOTAL
Respectfully submitted,
Acting Finance Director
Council Warrants 03/18/25
$
$
$
'$
$
Amount
3,448, 756.28
1, 145,924.96
125,000.00
(20,264.00)
4,699,417.24
BILLS #5-B
3/18/2025
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025 VENDOR NAME.

INV DATE PO CHECK NO T CHJ< DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 38878 ANDREW M JORDAN INC
02/07/25 353407 p 02/27/25 301C7500 83040 Professional services - c 1,010,631.03 INVOICE: Pay App 29
VENDOR TOTALS 5,080,352.21 YTD INVOICED 1,010,631.03 YTD PAID 1,010,631.03 58992 A PLUS TREE INCORPORATED
01/16/25 353408 p 02/27/25 26941570 52010 PrOfessional services 12.90 INVOICE: 0355092RET
VENDOR TOTALS 1,593.40 YTD INVOICED 12.90 YTD PAID 12.90 51357 A T WEBER PLUMBING & MECHANICA
03/21/24 2500356 353409 p 02/27/25 603C4100 83040 Professional Services - c 9,102.00 INVOICE: 13504-158
VENDOR TOTALS 46,765.42 YTD INVOICED 9,102.00 YTD PAID 9,102.00 71583 ABATIX CORP
12/16/24 353410 p 02/27/25 50141600 51120 Machinery/Equipment Suppl 184.42 INVOICE: 8655105
VENDOR TOTALS 16,107.71 YTD INVOICED 184.42 YTD PAID 184.42 30855 AC TRANSIT
10/25/24 353411 p 02/27/25 21862741 52010 Professional Services 19,480.64 INVOICE: AR00002401
VENDOR TOTALS 120,486.62 YTD INVOICED 19,480.64 YTD PAID 19,480.64 70755 KRISTINA EDDY
01/23/25 353412 p 02/27/25 28141530 52010 Pr0fess'ional Services 264.00 INVOICE: 7192
01/23/25 353412 p 02/27/25 28141530 52010 Professional services 264.00 INVOICE: 7193
01/23/25 353412 p 02/27/25 28141530 52010 Professional services 264.00 INVOICE: 7195
VENDOR TOTALS 7,491.00 YTD INVOICED 792.00 YTD PAID 792.00 54668 ALAMEDA ADVERTISING & RECOGNIT
02/11/25 353413 p 02/27/25 60626070 51030 office Supplies 2-13 .18 INVOICE: 17301
VENDOR TOTALS 1,998.73 YTD INVOICED 213.18 YTD PAID 213.18 953 ALAMEDA CHAMBER OF COMMERCE
12/01/24 2500707 353414 p 02/27/25 10061810 52010 Professional services 35,000.00 '.INVOICE: 3248
Report generated: 02/26/2025 16:10
User: kthompson
Program ID: appdwarr

Page 1 ends

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

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUN.'f DESCRIPTION VENDOR TOTALS 58,050.00 YTD INVOICED 35,000.00 YTD PAID 43287 ALAMEDA COUNTY FIRE DEPARTMENT
02/14/25 2500079
INVOICE: D084-2024-25
353415 p 02/27/25 10032210 52100 Di~patch services
VENDOR TOTALS 384,340.50 YTD INVOICED 44,038.42 YTD PAID 43252 ALAMEDA COUNTY INDUSTRIES
01/31/25
INVOICE: 3511505
353416 p 02/27/25 10021833 52010 Professional services
VENDOR TOTALS 22,475.57 YTD INVOICED 117.41 YTD PAID
49657 ALAMEDA FAMILY SERVICES
.Ol/30/25"
INVOICE: OCT-DEC 2024
09/30/24
INVOICE: JULY-SEPT 2024
2500552
2500552
353417 p 02/27/25 20321844 52010
353417 p 02/27/25 20321844 52010
Professional services
Professional services
VENDOR TOTALS 387,937.95 YTD INVOICED 32,611.65 YTD PAID 48859 ALAMEDA LODGE N 1015 BPOE
02/01/25
INVOICE: 273
2500072 353418 p 02/27/25 10031130 57080 Property Rental VENDOR TOTALS 27,000.00 YTD INVOICED 3,375.00 YTD PAID
92 ALAMEDA MUNICIPAL POWER
01/29/25
INVOICE: 33904-00 012925
02/04/25
INVOICE: 33976-00 020425
02/04/25
INVOICE: 33909-00 020325
02/04/25.

INVOICE: 40819-00 020325
INVOICE:
02/04/25
33924-00 020325
02/04/25
INVOICE: 40820-00 020325
02/03/25
INVOICE: 19347-02 Ol2925
INVOICE:
02/03/25
24630-00 020325
02/03/25
INVOICE; 33327-00 020325
INVOICE:
02/03/25
33978-00 020325
02/03/25
.Report generated: 02/26/2025 16:10
user: kthompson
Program ID: · appdwarr
353419 p 02/27/25 21052300 58020 El ect ri city
353419 p 02/27/25 10051450 58020 Electricity
353419 p 02/27/25 10051401 58020 El eC:t ri city
353419 p 02/27/25 10051450 58020 El ect ri city
353419 p 02/27/25 10051431 58020 Electricity
353419 p 02/27/25 10051450 58020 El ectri city
353419 p 02/27/25 26541641 58020 El ectri city
353419 p 02/27/25 21141550 58020 El ectri city
353419 p 02/27/25 10041560 58020 El ect:ri ci t:y
353419 p 02/27/25 21141550 58020 Electricity
353419 p 02/27/25 26941570 58020 Electricity
35,000.00
44,038.42
44,038.42
117.41
117.41
16,117.90
16,493.75
32, 611. 65
3,375.00
3,375.00
824.86

90.32 3,396.74
110.22

54.26 Page
218.41

49.28 83.89

66.90 133.43
912.03
·2
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME
INV DATE PO CHEO< N:O T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33992-00 010225
02/04/25 353419 p 02/27/25 10031130 58020 Electricity 70.22 INVOICE: 5982-00 020425
02/03/25 353419 p 02/27 /25 26941570 58020 Elect ri city 47.83 INVOICE: 33993-01 020325 02/03/25 353419 p 02/27/25 26941570 58020 El ectri city 48.66 INVOICE: 33995-01 020425
02/03/25 . 353419 p 02/27/25 27041530 58020 El ectri city 48.25 INVOICE: 34000-01 020325
02/03/25 353419 p 02/27/25 26541641 58020 El ectri city 1,598.37 INVOICE: 35186-01 012925
02/03/25 353419 p 02/27/25 21141550 58020 El ectri city 144.44 INVOICE: 35704-00 012925
02/03/25 353419 ·p 02/27/25 26441610 58020 El ectri city 100.90 INVOICE: 40569-00 012925
02/03/25 353419 p 02/27/25 26441610 58020 El ectri city 92.22 INVOICE: 40731-00 012925
02/03/25 353419 p 02/27/25 28141530 58020 El ectri city 1,018.40 INVOICE: 41344-00 012925
02/03/25 353419 p 02/27/25 27941530 58020 El ectri city 85.06 INVOICE: 41731-01 012925
02/03/25 353419 p 02/27/25 10041560 58020 El ectri city 101.99 INVOICE: 42362-01 012325
02/03/25 353419 p 02/27/25 10041560 58020 Electricity 90. 51 INVOICE: 42363-01 012325
02/03/25 353419 p 02/27/25 10041560 58020 Electricity 67.77 INVOICE: 42364-01 012325
02/03/25 353419 p 02/27/25 27341530 58020 El ectri city 118.26 INVOICE: 43393-00 020425
02/03/25 353419 p 02/27/25 28141530 58020 Electricity 54.55 INVOICE: 43398-00 012725
02/03/25 353419 p 02/27/25 28141530 58020 Elect ri city 58.24 INVOICE: 43399-00 012725
02/03/25 353419 p 02/27/25 28141530 58020 El ectri city 54.34 INVOICE: 43400-00 012725
02/03/25 353419 p 02/27/25 26441610 58020 Electricity 105.11 INVOICE: 43411-00 020425
02/03/25 353419 p 02/27/25 28141530 58020 El ectri city 63.46 INVOICE: 43416-00 020425
02/03/25 353419 p 02/27/25 10021833 52010 Professional services 290.74 INVOICE: 41331-00 020325
02/10/25 . 353419 p 02/27/25 10031130 58020 El ectri city 7,011.36 INVOICE: 33823-00 021025
02/12/25 353419 p 02/27/25 27751450 58020 El ectri city 170.53 INVOICE: 19207-00 021225
02/12/25 353419 p 02/27/25 10051450 58020 El ect ri city 486.08 INVOICE: 42324-01 021125
02/12/25 353419 p 02/27/25 10051450 58020 El ect ri city ·124.31 INVOICE: 33934-00 021125
02/12/25 353419 p 02/27/25 10051431 58020 Electricity 123.28 INVOICE: 33915-00 021125.

Report generated: 02/26/2025 16:10
user: kthompson
Program IO: appdwarr

Page 3 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 02/12/25 353419 p 02/27/25 10051400 58020 Electricity 586.30 INVOICE: 29663-01 021125
02/12/25 353419 p 02/27/25 10051431 58020 Electricity 876.46 INVOICE: 06017-00 021125
02/12/25 353419 p 02/27/25 10051450 58020 Electricity 97.16 INVOICE: 33894-00 021025
02/12/25 353419 p 02/27/25 10051450 58020 Electricity 80.17 INVOICE: 34015-00 021025
02/12/25 353419 p 02/27/25 10051450 58020 Electricity 49.28 INVOICE: 33926-00 020325
02/12/25 353419 p 02/27/25 10051450 58020 Electricity 47.42 INVOICE: 33875-00 020325
02/12/25 353419 p 02/27/25 10051430 58020 Elect:ri ci t:y 157.27 INVOICE: 33973-00 020325
02/12/25 353419 p 02/27/25 10051450 58020 Electricity 121. 83 INVOICE: 33960-00 020325
02/12/25 353419 p 02/27/25 10051450 58020 Electricity 49.08 INVOICE: 33908-00 020325
02/12/25 353419 p 02/27/25 10051450 58020 El ect:ri city 474.38 INVOICE: 33892-00 020325
02/12/25 353419 p 02/27/25 1005.1430 58020 El ectri city 130.32 INVOICE: 33841-00 020325
02/12/25 353419 p 02/27/25 10051450 58020 El ectri city 107 .32 INVOICE: 33907-00 020325
El eCtri ci1:y 02/12/25 353419 p 02/27/25 10051450 58020 77.88 INVOICE: 33906-00 020325
02/12/25 353419 p 02/27/25 10051450 58020 El ect:ri city 92.81 INVOICE: 23198-01 020325
02/12/25 353419 p 02/27/25 10051450 58020 El ectri city 96.75 INVOICE: 35196-00 020325
02/12/25 353419 p 02/27/25 ;I.0051430 58020 ·electricity 1,013.25 INVOICE: 40752-00 020325
02/12/25 353419 p 02/27/25 10051430 58020 Electricity 58.62 INVOICE: 01089-00 020325
02/12/25 353419 p 02/27/25 10051430 58020 Electricity 437.06 INVOICE: 33839-00 020325
02/12/25 353419 p 02/27/25 10051450 58020 Electricity 118.51 INVOICE: 33927-00 020325
02/12/25 353419 p 02/27/25 10051450 58020 Electricity 112.50 INVOICE: 33850-00 020325
02/03/25 353419 p 02/27/25 10051450 58020 Electricity 288.28 INVOICE: 33943-00 020325
02/03/25 353419 p 02/27/25 10051431 58020 El ectri c;i ty 1,229.65 INVOICE: 29662-00 020325
02/03/25 353419 p 02/27/25 10051450 58020 El ectri city 160.20 INVOICE: 33272-00 020325
02/03/25 353419 p 02/27/25 10051450 58020 El ectri city 50.32 INVOICE: 33925-00 020325
02/03/25 353419 p 02/27/25 10051450 58020 El ectri city 140.27 INVOICE: 34020-00 020325
02/03/25 353419 p 02/27/25 10051450 58020 El_ectricity 60.89 Report generated: 02/26/2025 16:10
User: kthompson
Program ID: appdwarr

Page 4 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 06016-00 020325
INVOICE:
02/03/25 353419 p 02/27/25 10051450 58020 El ectri city 33959-00 020325
02/03/25 353419 p 02/27/25 10051430· 58020 El ectri city INVOICE: 33877-00 020325
02/03/25 353419 p 02/27/25 10051450 58020 El ectri city INVOICE: 33876-00 020325
INVOICE:
02/03/25 353419 p 02/27/25 10051450 58020 El.ectricity
33857-00 020325
02/03/25 353419 p 02/27/25 10051450 58020 El ect ri city INVOICE: 33878-00 020325
02/03/25 353419 p 02/27/25 10051450 58020 El ectri city INVOICE: 34025-00 020325
02/03/25 353419 p 02/27/25 10051450 58020 El ectri city INVOICE: 27418-00 020325
VENDOR TOTALS 648·, 695. 39 YTD INVOICED 25, 358. 50 YTD PAID 71940.ALARM FULL SPECTRUM INC
01/21/25 353420 p 02/27/25 60341590 52140 Maintenance contracts INVOICE: 1058
02/12/25 353420 p 02/27/25 60341590 52140 Maintenance·contracts INVOICE: 1292
02/12/25 353420 p 02/27/25 60341590 52140 Maintenance contracts INVOICE: 1293
11/21/24 353420 p 02/27/25 60341590 52140 Maintenance Contracts INVOICE: 1090
11/15/24 353420 p 02/27/25 60341590 52140 Maintenance contracts INVOICE: 1057
11/06/24 353420 p 02/27/25 60341590 52140 Maintenance contracts INVOICE: 1043
11/21/24 353420 p 02/27/25 60341590 52140 Maintenance Contracts INVOICE: 1088
VENDOR TOTALS 13,771.48 YTD INVOICED 13,771.48 YTD PAID 49841 DS SERVICES OF AMERICA INC
02/09/25
INVOICE: 12212846 020925
02/09/25
INVOICE: 13823140 020925
02/09/25
INVOICE: 16884014 020925
353421 p 02/27/25 10032200 51330
353421 p 02/27/25 10032260 51330
353421 p 02/27/25 10032230 51390
Bottled water service
Bottled water service
other Operating supplies
VENDOR TOTALS 3,778.88 YTD INVOICED 29.20 YTD PAID
56072 ALL CITY MANAGEMENT SERVICES INC
02/05/25
INVOICE: 98800
Report generated: 02/26/2025 16:10
User: kthompson
Program ID:. appdwarr
353422 p 02/27/25 10031110 52010 Professional services

49.28 80.58
115.43

50.52 104.62

75.42 53.45
25,358.50
2,700.00
424.66
1,545.00
1,027.64
1,176.00
3,156.25
3,741.93
13, 771.48

17.49 5.99

5.72 29.20
19,344.00

Page 5 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT -GL ACCOUNT DESCRIPTION VENDOR· TOTALS 243,905.03 YTD INVOICED 19,344.00 YTD PAID 70629 AMAZON CAPITAL SERVICES INC
02/07/25 353423 p 02/27/25 10032200 51030 office suppli~s INVOICE: 1YJX-4P7V-FX7D
02/08/25 353423 p 02/27/25 10032260 51200 Books/Manual/Periodicals/ INVOICE: 1T6P-J679-M33G
02/10/25 353423 p 02/27/25 10032200 51030 office supplies INVOICE: 1DR1-M3RD-69WV
02/11/25 353423 p 02/27/25 60626070 51040 computer software anci Har INVOICE: 19VP-JXVD-61PY
02/11/25 353423 p 02/27/25 60626070 51040 computer software and Har INVOICE: 1HN4-FDXV-MFX6
02/13/25 353423 p 02/27/25 10032200 51030 office supplies INVOICE: 1XGH-RM7J-FPLL
02/13/25 353423 p 02/27/25 60532210 51030 office Supplies INVOICE: 1P4R-FFFN-FM7L
02/10/25 353423 p 02/27/25 10051400 51040 computer Software and Har INVOICE: 17PQ-Fl4Y-TP4K
02/10/25 353423 p 02/27/25 10051401 51020 Recreation supplies INVOICE: 17PQ-Fl4.Y-TP4K
02/10/25 3.53423 p 02/27/25 10051417 51020 Recreation supplies INVOICE: 17PQ-Fl4Y-TP4K
02/10/25 353423 p 02/27/25 10051419 51020 Recreation supplies INVOICE: 17PQ-Fl4Y-TP4K
02/10/25 353423 p 02/27/25 10051420 51020 Recreation supplies INVOICE: 17PQ-Fl4Y-TP4K
02/10/25 353423 p 02/27/25 10051422 51020 Recreation supplies INVOICE: 17PQ-Fl4Y-TP4K
02/10/25 353423 p 02/27/25 10051425 "51020 Recreation supplies INVOICE: 17PQ-Fl4Y-TP4K
02/10/25 353423 p 02/27 /25 1005.1430 51090 Grounds Maintenance suppl INVOICE: 17PQ-Fl4Y-TP4K
02/10/25 353423 p 02/27/25 10051450 51010 Janitorial supplies INVOICE: 17PQ-Fl4Y-TP4K
. 02/10/25 353423 p 02/27/25 10051450 51090 Grounds Maintenance suppl INVOICE: 17PQ-Fl4Y-TP4K
02/10/25 353423 p 02/27/25 10051450 54030 Training and .conferences INVOICE: 17PQ-Fl4Y-TP4K
02/17 /25 353423 p 02/27/25 10032270 51030 office supplies INVOICE: 19RG-6MLL-9VDL
02/18/25 353423 p 02/27/25 10032270 51030 office supplies INVOICE: 1FWP-749R-NN1Q
02/18/25 353423 p 02/27/25 60532210 51030. office supplies INVOICE: 1QJ1-DVHJ-KP3W
02/20/25 353423 p 02/27/25 60626070 52010 Professional services INVOICE: 131L-X6Q7-iT4V
02/20/25 353423 p 02/27/25 60626070 51040 computer software and Har INVOICE: 19J9-DFV7-3NXD
02/20/25 353423 p 02/27/25 60626070 51040 computer software and Har Report: generat:ed: 02/26/2025 16:10
user: kt:hompson
Program ID: · appdwarr
19,344.00
Page
536.63
542.57

26.54 479.12

86.39 18.82
401.97
642.34
545 .81
474.41
184.63
101.40
824.15
457.95
291. 84

16.60 357.69
593.98
272. 65

59.48 222.60
5 .08
123.93

53.04 6
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1HVP-VCWM-6CFQ
02/20/25 353423 p 02/27/25 60626070 51040 computer software and Har 9.96 INVOICE: 19LN-D4CM-66W6
02/20/25 353423 p 02/27/25 10032210 51120 Machinery/Equipment Suppl 11.06 INVOICE: 19LN-FMHT-6JYK
02/20/25 353423 p 02/27/25 10032200 51030 office supplies 28.-23 INV9ICE: lNWJ-LRTH_DlGW
VENDOR TOTALS 107,588.62 YTD INVOICED 7,368.87 YTD PAID 7,368.87 41811 AMERICAN RIVER COLLEGE
02/11/25 353424 p 02/27/25 10031100 54010 Professional Development 15.50 INVOICE: MAR24-26
VENDOR TOTALS 105.50 YTD INVOICED 15.50 YTD PAID 15.50
55991 ANCHOR QEA LLC
02/05/25 353425 p 02/27/25 21661825 52010 Professional services 1,103.00 INVOICE: 30498
VENDOR TOTALS 6,544.50 YTD INVOICED 1,103.00 YTD PAID 1,103.00 70253 ANDRAYA MARIE FETZER
02/11/25 353426 p 02/27/25 10031100 54070 Meals and Lodging 125.00 INVOICE: MAR3-7
VENDOR TOTALS 3,901.31 'fTI? INVOICED 125.00 YTD PAID 125.00 70098 ANDREW BOWER
02/18/25 353427 P 02/27/25 220Gl207 51150 uniforms and clothing 82.16 INVOICE: PPE.Reimburse 2025
VENDOR TOTALS 333.64 YTD INVOICED 82.16 YTD. PAID 82.16 7049Q·ANTHONY ANAYA
--01/21/25 353428 p 02/27/25 10032210 54015 IAFF Training Reimburseme 450.00 INVOICE: AA 5-290 Reimb 25
VENDOR TOTALS 900.00 YTD INVOICED 450.00 YTD PAID 450.00 71841 APX BOOMERS! LIVERMORE LLC
01/24/25 353429 p 02/27/25 10051419 52240 Other Services 699.65 INVOICE: 82272
VENDOR TOTALS 1,009.55 YTD INVOICED 699.65 YTD PAID 699.65 71976 AQUATECH CONSULTANCY INC
02/10/25 2500733 353430 p 02/27/25 310C7520 83040 Professional services - c 4,800.00 INVOICE: 54995
Report generated: 02/26/2025 16:10
user: kthompson
Program ID: appdwarr

Page 7 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 4,800.00 YTD INVOICED 4,800.00 YTD PAID
71922 BRENNAN ANNE GERAGHTY
02;10;25·
INVOICE: COA001
353431 P 02/27/25 310C7520 83040 Professional services - c VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID
70294 ARMENTO AND HYNES LLP
02/04/25
INVOICE: 88440
02/04/25
INVOICE: 88440
02/04/25
INVOICE: 88440
353432 p 02/27/25 20723849 52010
353432 p .02/27/25 10023040 52030
353432 p 02/27/25 20723849 52010
VENDOR TOTALS 7,660.00 YTD INVOICED 1,800.00 YTD
30632 AT&T
02/11/25 353433 p 02/27/25 60626070 58060
INVOICE: 05193277290011-25
VENDOR TOTALS 90,068.06 YTD INVOICED 49. 52 YTD
46240 AT&T CALNET
02/20/25 353434 p 02/27/25 60626070 58060
INVOICE: 9391032993-2-25
VENDOR TOTALS 114,554.96 YTD INVOICED 14,417. 97 YTD
43554 SBC LONG DISTANCE LLC
02/11/25
INVOICE: 809332469-2-25
353435 p 02/27/25 60626070 58060
Professional services
Legal/Litigation services
Professional Services
PAID
Telecom and Internet
PAID
Telecom and Internet
PAID
Telecom and Internet
VENDOR TOTALS 517.23 YTD IN\(OICED 57. 76 YTD PAID
49556 AT&T MOBILITY II LLC
52l80 02/02/25 353436 p 02/27/25 31041520 Cellular Phone INVOICE: 287315592605X021025
02/02/25 353436 p 02/27/25 31041500 52l80 Cellular Phone INVOICE: ·287315592605X021025
02/11/25 353437· p 02/27 /25 60626070 52180 cellular Phone INVOICE: 2873156715902-25
02/11/25 353437 p 02/27/25 10061810 52180 cellular Phone INVOICE: 2873156715902-25
02/11/25 353437 p 02/27/25 29061822 52180 cellular Phone INVOICE: 2873156715902-25
52180 02/11/25 353437 p 02/27/25 10021833 ocellular Phone INVOICE: 2873156715902-25
02/11/25 353437 p 02/27/25 31041500 52180 cellular Phone Report generated: 02/26/2025 16:10
user: kthompson
Program ID: appdwarr
4,800.QO
3,000.00
3,000.00
760.00
320,00
720.00
1,800.00

49. 52

49. 52
14,417.97
14,417.97

57.76 57.76
1,031.89
1,031.90
2,360.76
Page

50.13 23.24

45.08 40.24
8 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2873156715902-25
02/02/25 353438 p 02/27/25 10032200 52180 . Cellular Phone INVOICE: 287315683406X021025
02/02/25 353438 p 02/27/25 10032270 51060 Medical supplies INVOICE: 287315683406X021025
02/02/25 353438 p 02/27/25 22032202 52180 cellular Phone INVOICE: 287315683406X021025
02/02/25 353438 p 02/27/25 10032240 52180 cellular Phone INVOICE: 287315683406X021025
02/02/25 353438 p 02/27/25 10032260 52180 cellular Phone INVOICE: 287315683406X021025
02/02/25 353438 p 02/27/25 60532210 52180 cellular Phone INVOICE: 287315683406xo2io25
02/02/25 353438 p 02/27/25 10032230 52180 cellular Phone INVOICE·: 287315683406X021025
02/02/25 353438 p 02/27/25 10032220 52180 cellular Phone INVOICE: 287315683406x021025
·02/02/25 353438 p 02/27/25 10032210 52180 cellular Phone INVOICE: 287315683406x021025
02/12/25 . 353439 p 02/27 /25 10021030 52180 . Cellular Phone INVOICE: 2873481765001X021025
02/19/25 353440 p 02/27/25 10022020 52180 cellular Phone INVOICE: 287318165401X021025
02/19/25 353441 p 02/27/25 10012010 51040 Computer Software clnd Har INVOICE: 287349752302X011025
02/02/25 2500119 353442 p 02/27/25 10023040 52180 Cellular Phone INVOICE: 287318165615X021025
02/02/25 2500119 353442 p 02/27/25 10023043 52180 cellular Phone INVOICE: 287318165615X021025
02/02/25 2500119 353442 p 02/27/25 20723849 52180 Cellular Phone INVOICE: 287318165615X021025
02/02/25 2500119 353442 p 02/27/25 61023041 52180 Cellular Phone INVOICE: 287318165615X021025
02/02/25 353443 p 02/27/25 25151401 51390 Other Operating supplies INVOICE: 287318165223X021025
P 02/27/25 i0051450 52180 02/02/25 353443 cellular Phone INVOICE: 287318165223X021025
02/02/25 353443 p 02/27/25 10051400 52180 cellular Phone INVOICE: 287318165223X021025
02/02/25 353444 p 02/27/25 20723849 52180 cellular· Phone INVOICE: 287319820402x021025.

VENDOR TOTALS 95,173.00 YTD INVOICED 14,922.10 YTD PAID 55449 AXON ENTERPRISE INC
12/01/24
INVOICE: INUS301937
353445 p 02/27/25 10031110 52140 Maintenance contracts
VENDOR· TOTALS 310,174.81 YTD INVOICED 225,995.39 YTD PAID 58951 B SAFE PLAYGROUND INSPECTION
Report generated: 02/26/2025 16:10
User: kt:hompson
Program ID: appdwarr
225.82
138.45

40.24 95.21 ·
259.08

50.13 145.34
466.48
2,951.04
723.82

88.63 4,608.17

50.13 45.08

45.08 45.08

40.24 175.48

45.08 100.28
14,922.10
225,995.39
225,995.39

Page 9 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT · TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION; 01/22/25 353446 p 02/27/25 10051450 52010· Professional Services 1,450.00 INVOICE: 25-0019
VENDOR TOTALS 1,450.00 YTD I~VOICED 1,450.00 YTD PAID 1,450.00 252 BAKER & TAYLOR COMPANY INC
01/29/25 2500211 353447 p 02/27 /25 21052300 51200 Books/Manual/Periodicals/ 642.90 INVOICE: 5019333173 01/20/25 2500211 353447 p 02/27/25 21052300 51200 Books/Manual/Periodicals/ 427.85 INVOICE: 5019284740
01/31/25 2500211 353447 p 02/27/25 21052300 51200 Books/M.anua 1 /Peri odi cal s/ 153.39 INVOICE: 5019308720
01/20/25 2500211 353447 p 02/27/25 21052300 51200 Books/Manual/Periodicals/ 128.38 INVOICE: 5019315543
01/29/25 2500211 353447 p 02/27/25 21052300 51200 Books/Manual/Periodicals/ 2,657.02 INVOICE: 5019295556
01/20/25 2500211 353447 p 02/27/25 21052300 51200 Books/Manual/Periodicals/ 975.92 INVOICE: 5019287969
01/29/25 2500211 353447-p 02/27/25 21052300 51200 Books/Manual/Periodicals/ 1,717.74 INVOICE: 5019302380
01/31/25 2500211 353447 p 02/27/25 21052300 51200 Books/Manual/Periodicals/ 54.82 INVOICE: 5019308721
01/29/25 2500211 353447 p 02/27/25 21052300 51200 Books/Manual/Periodicals/ 533.26 INVOICE: 5019302381
p 02/27/25 01/29/25 2500211 353447 21052300 51200 Books/Manual/Periodi~als/ 685.27 INVOICE: 5019295557
01/20/25 2500211 353447 p 02/27/25 21052300 51200 Books/Manua 1 /Peri odi cal s/ 249.19 INVOICE: 5019287970
01/20/25 2500211 353447· p 02/27/25 21052300 51200 Books/Manu~l/Periodicals/ 124.60 INVOICE: 50192$4741
VENDOR TOTALS 102,618.93 YTD INVOICED 8,350.34 YTD PAID 8,350.34 37599 BAY ALARM COMPANY
02/05/25 353448 p 02/27/25 10031130 51100 Building Maintenance supp 99.00 INVOICE: 22021255
VENDOR TOTALS 4,619.79 ·YTD INVOICED 99.00 YTD PAID 99.00 46384 CALIFORNIA NEWSPAPERS PARTNERS
01/31/25 2500088 353449 p 02/27/25 20962700 56100 Notices/Publications 122.38 INVOICE: 0001434861
VENDOR TOTALS 6,725.72 YTD INVOICED 122.38 YTD PAID 122.38 26945 BAY ISLAND OFFrcIALS ASSOCIATI
520.00 01/31/25 353450 p 02/27/25 10051412 52240 Other Services INVOICE: JAN. 31, 2025
VENDOR TOTALS 23, 663 .. 00 YTD INVOICED 520.00 YTD PAID 520.00 Report genera"ted: 02/26/2025 16:10
· User: k'thompson
Program ID: appdwarr

Page 10 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71951 BAY PARK DATA SOLUTIONS LLC
02/11/25 2500718 353451 p 02/27/25 60626070 51040 Computer Software and Har 1,740.00 INVOICE: 1221
VENDOR TOTALS 1,740.00 YTD INVOICED 1,740.00 YTD PAID 1,740.00 42997 BETTS COMPANY
02/06/25 2500310 353452 p 02/27/25 60141580 51180 sweeper/Fire/0th vehicle 134.89 INVOICE: 04P21636
VENDOR TOTALS 24,506.99 YTD INVOICED 134.89 YTD PAID 134.89 56558 BLUE FLAME CREW WEST LLC
01/31/25 353453 p 02/27/25 26041632 52010 Professional services 5,633.33 INVOICE: 6316
01/31/25 353453 p 02/27/25 26041632 52010 Professional Services 4,820.00 INVOICE: 6317
VENDOR TOTALS 366,379.37 YTD INVOICED 10,453.33 YTD PAID 10,453.33 71969 BONITA HOUSE INC
02/05/25 2500722 353454 p 02/27/25 10032270 51060 Medical suppl_i es 2,500.00 INVOICE: INV ARB-250128
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 46537 BOUND TREE MEDICAL LLC
02/01/25 2500077 353455 p 02/27/25 10032260 51060 Medical supplies 13,792.88 INVOICE: 112789_20125
VENDOR TOTALS 34,945.98 YTD INVOICED 13,792.88 YTD PAID 13,792.88 71664 BRIAN FEDOROV
01/30/25 353456 p 02/27/25 61123042 52040 Li ti gati on costs 118.80 INVOICE: REIMB BF-JAN25
VENDOR TOTALS 2,819.00 YTD INVOICED 118.80 YTD PAID 118.80 71897 BROCK LIEBHARDT
02/18/25 353457 p 02/27/25 220Gl207 51150 uniforms and Clothing 76.10 INVOICE: PPE Reimburse 2025
02/18/25 353457 p 02/27/25 220G1207 51150 uniforms and Clothing .30 INVOICE: PPE Reimburse 2025
02/18/25 353457 p 02/27/25 100 21040 sales and use Tax Payable -.30 IN\(OICE: PPE·Reimburse 2025
VENDOR TOTALS 337.58 ·YTD INVOICED 76.10 YTD PAID 76.10 71302 BROCK OWEN DEWITT
02/11/25 353458 p 02/27/25 10031100 54010 Professiorlal Development 100.00 INVOICE: JAN28
Report genera~ed: 02/26/2025 16:10
user: k~hompson
Program ID: appdwarr

Page 11 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 ·02/27/2025 TO 02/27/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,276.20 YTD INVOICED 100.00 YTD PAID 100.00 39220 BURR PLUMBING & PUMPING INC
01/31/25 353459 p 02/27/25 25151401 51090 Grounds Maintenance Suppl 180,QO INVOICE: 121466
VENDOR TOTALS 180.00 YTD INVOICED 180.00 YTD PAID 180.00 894 CALIF ASSN FOR LOCAL ECONOMIC
01/31/25 353460 p 02/27/25 10061810 54090 Memberships and Dues 120.00 INVOICE: 300005764
VENDOR TOTALS 120.00 YTD INVOICED 120.00 YTD PAID 120.00 70290 CALIFORNIA GREEN BUSINESS NETWORK
09/06/24 353461 p 02/27/25 26141630 52010 Professional services 3,750.00 INVOICE: 1991
VENDOR TOTALS 3,750.00 YTD INVOICED 3 ,750. 00 YTD PAID 3,750.00 39947 CALTRONICS BUSINESS SYSTEMS
02/03/25 353462 p 02/27/25 10032230 52140 Maintenance Contracts 72.78 INVOICE:' 4287273-CAL
02/03/25 353462 p 02/27/25 10032200 52140 Maintenance contracts 59.74 INVOICE: 4287273-CAL
02/07/25 353462 p 02/27/25 10032210 52140 Maintenance contracts 269. 72 INVOICE: 4292964-CAL
02/07/25 353462 p 02/27/25 60532210 52140 Maintenance contracts 12.03 INVOICE: 4292964-CAL
02/14/25 353462 p 02/27/25 10032200 52140 Maintenance contracts 119.37 INVOICE: 4298533-CAL
02/19/25 2500025 353462 p 02/27/25 10012010 52140 Maintenance contrai;:ts 27.99 INVOICE: 4287274
02/19/25 2500025 353462 p 02/27/25 10022020 52140 Maintenance contracts 27.99 INVOICE: 4287274
VENDOR TOTALS 7,376.53 YTO INVOICED 589.62 YTO PAID 589.62 432 CARLOS FIGUEROA - PETTY CASH
02/19/25 353463 p 02/27/25 10024051 51030 office supplies 36.85 INVOICE: 11/20/24-12/23/24
VENDOR TOTALS 143.90 YTD INVOICED 36.85 YTD PAID 36.85
71660 CASEY PICKARD
12/01/24 353464 p 02/27/25 10032260 54010 Profession al Development 250.00 INVOICE: CK PL Ren 2024
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 Report: generated: 02/26/2025 16:10
user: kthompson
Program ID: appdwarr

Page 12 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58908 CERTIFIX INC
02/17/25
INVOICE: 99450
02/17/25
INVOICE" 99450
02/17/25
$NVOICE: 99450

VENDOR TOTALS
58747 CHRIST EPISCOPAL CHURCH
01/22/25
INVOICE: 1069

VENDOR TOTALS
70959 CHRISTOPHER MANESS.
01/11/25
353465 p 02/27/25 ·10032200 53010
353465 p 02/27/25 10051400 53010
353465 p 02/27/25 21052300 53010
.Fi ngerpri nti ng
Fingerprinting
Fingerprinting
7,176.99 YTD INVOICED 561. 00 YTD PAID
353466 p 02/27/25 10021833 52010 ·professional Services 19,162.48 YTD INVOICED 19,162.48 YTD PAID
353467 p 02/27/25 10032210 54015
INVOICE: CM CF03A Reirnb 25
IAFF Training Reim6urseme
VENDOR TOTALS ·l,200.00 YTD INVOICED 450.00 YTD·PAID·
55466 CINTAS CORPORATION NO 3
02/04/25 2500203 353468 p 02/27/25 10041540 51150 uniforms and clothing INVOICE: 4219895434
02/04/25 2500203 353468 p 02/27/25 10041560 51150 uniforms and clothing INVOICE: 4219895434
02/04/25 2500203 353468 p 02/27/25 21141550 51150 Uniforms and clothing INVOICE: 4219895434
02/04/25 2500203 353468 p 02/27/25 26441540 51150 unifOrms and clothing INVOICE: 4219895434
02/04/?5 2500203 353468 p 02/27/25 50141600 51150 Uniforms and clothing INVOICE: 4219895434
02/04/25 2500203 353468 p 02/27/25 60341590 51150 uniforms and clothing INVOICE: 4219895434
02/11/25 2500203 353468 p 02/27/25 10041540 51150 uni-forms and clothing INVOICE: 4220633494
02/11/25 2500203 . 353468 p 02/27/25 10041560 51150 uniforms and clothing INVOICE: 4220633494
02/11/25 2500203 353468 p 02/27/25 21141550 51150 uniforms and clothing INVOICE: 4220633494
02/11/25 2500203 353468 p 02/27/25 26441540· 51150 ·uniforms and clothing INVOICE: 4220633494
02/11/25 2500203 353468 p 02/27/25 50r41600 51150 uniforms and clothing INVOICE: 4220633494
02/11/25 2500203 353468 p 02/27/25 -60341590 51150 uniforms and clothing INVOICE: 4220633494
02/11/25 2500347 353468 p 02/27/2.5 60141580 51150 uni forms and· clot.hi ng INVOICE: 4220633293
02/06/25 2500076 353468 p 02/27/25 10051401 51010 Janitorial supplies INVOICE: 4220217740
Report generated: 02/26/2025 16:10
User: kthompson Program iD: appdwarr
134.00
.298.00
129.00
561. 00
19,162.48
19,162.48
Page
450.00
450.00

92.90 32.94

49.72 113.05

72.30 76.64
. 81. 29

21.33 38.11
101.44

60.48 65.03
237.56

79.45 13
City of Alameda

PAID INVOICES REPORT
CHECK RUN:2S0226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025 VEN"DOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/13/25 2500076 353468 p 02/27/25 10051401 51010 Janitorial supplies 82.62 INVOICE: 4220993571
VENDOR TOTALS 30,775.01 YTD INVOICED 1,204.86 YTD PAID 1,204.86 70165 FIRST CITIZENS BANK & TRUST COMPANY
02/09/25 353469 p 02/27/25 60532210 52140 Maintenance contracts 247.50 INVOICE: 46476526
02/08/25 2500008 353470 p 02/27/25 21052300 52140 Maintenance contracts 330.29 INVOICE: . 46476525
02/08/25 2500008 353470 p 02/27/25 21052320 52140 Maintenance contracts 165.14 INVOICE: 46476525
02/19/25 2500026 353471 p 02/27/25 10012010 52140 Maintenance contracts 157.20 INVOICE: 46432523
02/19/25· 2500026 353471 P 02/27/25 10022020 52140 Mai·nt:enance Contracts 157 .20 INVOICE: 46432523
02/19/25 353472 p 02/27/25 10032230 52140 Maintenance contracts 286.82 INVOICE: 46579492
VENDOR TOTALS 36,313.79 YTD INVOICED 1,344.15 YTD PAID 1,344.15 54230 ADOLFO L GARCIA
02/11/25 353473 p 02/27/25 25151401 51100 Building Maintenance supp 1,085.00 INVOICE: 15191
VENDOR TOTALS 1,085.00 YTD INVOICED 1., 085. 00 YTD PAID 1,085.00 45536 COMCAST
02/12/25 353474 p 02/27/25 60626070 58060 Telecom and Internet 1,013.48 INVOICE: 963"458926-FEB 1. 25
02/1.2/25 353475 p 02/27/25 60626070 58060 Telecom and Internet 109.01 INVOICE: 974391467-2-25
02/12/25 353476 p 02/27/25 60626070 58060 Telecom and Internet 104.15 INVOICE: 974753426-2-25
02/12/25 353477 p 02/27/25 60626070 58060 Telecom and Internet 240.57 INVOICE,: 974770409-2-25
02/12/25 353478 p 02/27/25 60626070 58060 Telecom and Internet 442.95 INVOICE: 974753425-FEB25
02/12/25 353479 p 02/27/25 60626070 58060 Telecom and Internet 291. 79 INVOICE: 973122 523-FEB2 5
02/18/25 353480 p 02/27/25 60626070 58060 Telecom anct Internet 600.00 INVOICE: 939775995-FEB25
02/18/25 353481 p 02/27/25 60626070 5SO(j0 Telecom and Internet 291.79 INVOICE: 973122492-FEB25
02/19/25 353488 p 02/27/25 10012010 52190 Internet services 27.42 INVOICE: 0630664561 020925
02/19/25 353488 p 02/27/25 10021030 52190 Internet services 27.42 INVOICE: 0630664561 020925
02/19/25 353482 p 02/27/25 60626070 58060 Telecom and Internet 3,886.30 INVOICE: 980247896 020125
02/19/25 353483 p 02/27/25 60626070 58060 Telecom and Internet 301.42 Report generated: 02/26/2025 16:10 user: kthompson Page 14 Program ID:. appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 974634862 020125
02/19/25 353484 p 02/27/25 60626070 58060 Telecom and Internet 214.80 INVOICE: 974753424 020125 02/20/25 353485 p 02/27/25 60626070 58060 Telecom and Internet 2,539.65 INVOICE: 933727713 020125 353486 02/20/25 p 02/27/25 60626070 58060 Telecom and Internet 883.73 INVOICE: 974698524 020125
02/20/25 353487 p 02/27i25 60626070 58060 Telecom and ~nternet 218.10 INVOICE: 981248380 020125
02/10/25 353489 p 02/27/25 60532210 51040 computer software and Har 204.12 INVOICE: 400631154059 3425
02/07/25 353490 p 02/27/25 25151401 51390 other Operating supplies 390.45 INVOICE: 815540063041112
VENDOR TOTALS 55,767.76 YTO INVOICED 11,787.15 YTD PAID 11,787.15 47269 COMMUNITY OF HARBOR BAY ISLE 0
02/01/25 353491 p 02/27/25 10051450 52010 Professiorial Services 3,003.00 INVOICE: 31830 FEB. 2025
VENDOR TOTALS 23,166.00 YTD INVOICED 3,003.00 YTO PAID 3,003.00 58780 UNIVERSITY OF CALIFORNIA REGENT
01/22/25 353492 p 02/27/25 61123042 51200 Books/Manual/Periodicals/ 366.24 INVOICE: IN00249018
VENDOR TOTALS 2,787.75 YTD INVOICED 366.24 YTO PAID 366.24 58976 COOKE & ASSOCIATES INC
02/01/25 2500057 353493 p 02/27/25 10031100 53020 Background Services 2,904.25 INVOICE: 196594
VENDOR TOTALS 9,292.26 YTD INVOICED 2,904.25 YTD PAID 2,904.25 71898 COREY CROWDER
02/18/25 353494 p 02/27/25 220Gl207 51150 uniforms and clothing 182.92 INVOICE: PPE Reimburse 2025
VENDOR TOTALS 469.35 YTD INVOICED 182.92 YTD PAID 182.92 71918 COUNTY OF SOLANO
02/11/25 353495 p 02/27/25 10031100 54010 Professional Development 250.00 INVOICE: MAR18-19 (2)
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 71812 COURTNEY INC
01/29/25 353496 P 02/27/25 310C7540 83040 Pr6fessional services - c 119,394.76 INVOICE: 7364-5
Report generated: 02/26/2025 16:10
user: kthompson
Program ID: appdwarr

Page 15 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME
INV DATE PO CHE.CK NO T CHt< DATE GL ACCOUNT GL ACC{)UNT DESCRIPTION VENDOR TOTALS 2,491,630.71 YTD INVOICED 119,394.76 YTD PAID 119,394.76 51156 ECO OFFICE INC
02/19/25 2500738 353497 p 02/27/25 26941570 51100 Building Maintenance Supp 3,105.46 INVOICE: 202502019
VENDOR TOTALS 3,105.46 YTD INVOICED 3,105.46 YTD PAID 3,105.46 57618 CUMMINS INC
01/31/25 353498 p 02/27/25 60141580 51180 sweeper/Fire/0th Vehicle 376.31 INVOICE: Y9-250134487
VENDOR TOTALS 4,551.16 YTD INVOICED 376.31 YTD PAID 376.31 34026 DELL MARKETING LP
02/15/25 2500731 353499 p 02/27/25 10051450 54030 Trai n5 ng and Conferences 201.67 INVOICE: 10799810834
02/10/25 2500694 353499 p 02/27/25 20962720 51040 Computer so~ware and Har 461.00 INVOICE: 10798844526
VENDOR TOTALS 116,680.74 YTD INVOICED 662.67 YTD PAID 662.67 56139 DEVIL MOUNTAIN WHOLESALE NURSE lNC
01/07/25 2500533 353500 p 02/27/25 26941570 52140 Maintenance contracts 413.20 INVOICE: 440361
01/07 /25 2500533 353500 p 02/27/25 26941570 52140 Maintenance contracts 7.60 INVOICE: 440361
01/07/25 2500533 353500 p 02/27/25 100 21040 Sales and Use Tax Payable -7 .60 INVOICE: 440361
VENDOR TOTALS 6,488.99 YTD INVOICED 413.20 YTD PAID 413 .20 58726 DIALOG DESIGN LP
02/12/25 353501 p 02/27/25 310C7550 83040 Professional services - c 27,289.50 INVOICE: LP.101222
VENDOR TOTALS. 63,159.50 YTD INVOICED 27,289.50 YTD PAID 27,289.50 58623 DOER MARINE OPERATIONS
10/12/24 353502 p 02/27/25 10032210 51070 Fi refi ghti ng Supplies 747.56 INVOICE: 4803
02/13/25 353502 p 02/27/25 10032210 54030 Training and conferences 546.42 INVOI~E: 5232
VENDOR TOTALS 11,969.86 YTD INVOICED 1,293.98 YTD PAID 1,293.98 52470 DREAM RIDE ENGINEERING INC
01/28/25 353503 p 02/27/25 60341590 5;>010 Professional services 1,442,00 INVOICE: 39837
Repor~ genera~ed: 02/26/2025 16:10
User: kthompson
Program ID: appdwarr

Page 16 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 26,189.50 YTD INVOICED 1,442.00 YTD PAID 1,442.00 71496 RYAN GAVIN DUNNIGAN
02/19/25 353504 p 02/27/25 10031100 53040 Tests 625.00
INVOICE: 2155·
VENDOR TOTALS 5,450.00 YTD INVOICED 625. 00 YTD PAID 625.00 676 EBMUD
01/24/25 353505 p 02/27/25 10061810 52010 Professi ona 1 services 119.08 INVOICE: 99898255513 012425
02/06/25 353505 p 02/27/25 10051450 58010 water 342.60
INVOICE: 36619600001 020625
02/06/25 . 353505 p 02/27/25 10051431 58010 Water 306 .46 .

INVOICE: 36622500001 020625 1, 5SO .73 02/06/25 353505 p 02/27/25 10051450 58010 Water INVOICE: 20838500001 020625
02/06/25 353505 p 02/27/25 10051450 58010 water 236.74
INVOICE: 73604633494 013125
02/06/25 353505 p 02/27/25 10051450 58010 Water 312.94
INVOICE: 60012240841 013125
02/06/25 353505 p 02/27/25 10051450 58010 water 339.27
INVOICE: 59007854038 013125
02/06/25 353505 p 02/27/25 10051450 58010 water 434.04
INVOICE: 55159400001 013125
02/06/25 353505 p 02/27/25 10051450 58010 water 306.95
INVOICE: 51018957763 013125
02/06/25 353505 p 02/27/25 10051450 58010 water 573.54
INVOICE: 15988906256 013125
02/06/25 353505 p 02/27/25 10051450 58010 wa~er 70.96
INVOICE: n5o5507212 013025
02/06/25 353505 p 02/27/25 10051400 58010 water 326.48
INVOICE: 24263600001 012825
02/.D3/25 353505 p 02/27/25 10041540 58010 water 197.82 INVOICE: 29315900001 020325
02/05/25 353505 p 02/27/25 50141600 58010 water 119.08
INVOICE: 31178700001 020525
02/05/25 353505 p 02/27/25 50141600 58010 water 70.96
INVOICE: 52479400001 020525
02/05/25 35.3505 p 02/27/25 50141600 58010 water 70.96
INVOICE: 31207500001 020525
02/05/25 353505 p 02/27/25 10041540 58010 Water 70.96
INVOICE: 36571100001 020525 .
02/05/25 353505 p 02/27/25 50141600 58010 water 70.96
INVOICE: 36571000001 020525
02/05/25 353505 p 02/27/25 10041540 58010 water 107 . .20 INVOICE: 51128500001 020525
02/05/25 353505 p 02/27/25 10041540 58010 water 70.96
INVOICE: 51021700001 020525
02/06/25 353505 p 02/27/25 10041540 58010 water 107.20
Report generated:_ 02/26/2025 16:10
user: kthompson
Program ID: appdwarr

Page 17 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 56638500001 020625
02/06/25 353505 p 02/27/25 50141600 58010 Water 119.08.

INVOICE: 31198900001 020625
02/06/25 353505 p 02/27/25 50141600 58010 Water 70.96
INVOICE: 36733700001 020625
02/06/25 353505 p 02/27/25 10041540 58010 Water 114.82
INVOICE: 51011100001 020625
02/06/25 353505 p 02/27/25 60141580 58010 water 141.94 INVOICE: 20836400001 020625 02/06/25 353505 p 02/27/25 50141600 .58010 water 134. 32 INVOICE: 36508700001 020625
02/06/25 353505 p 02/27/25 27241530 58010 water 204.96
INVOICE: 52985300001 020625
02/06/25 353505 p 02/27/25 27241530 58010 Water' 306.46 INVOICE: 36723400001 020625
02/06/25 353505 p 02/27/25 27241530 58010 water 306.46
INVOICE: 36723100001 020625
02/06/25 . 353505 p 02/27/25 10041540 58010 Water 306.46 INVOICE: 36571600001 020625 . 02/06/25 353505 p 02/27/25 60341590 58010 water 720.16 INVOICE: 20838800001 020625
02/06/25 353505 p 02/27/25 10041540 58010 Water 359.80
INVOICE: 36552500001 020625
02/06/25 353505 p 02/27/25 60341590 58010 water 1,063.68 INVOICE: 20838900001 020625
02/06/25 353505 p 02/27/25 29041590 58010 Water 27,833.34 INVOICE: 76191540990 020625
02/07/25 353505 p 02/27/25 27141530 58010 water 70.96
INVOICE: 32026925263 020725
02/07/25 353505 p 02/27/25 27241530 58010 water 306.46
INVOICE: 36723300001 020725
02/07/25 353505 p 02/27/25 60341590 58010 Water 70.96
INVOICE: 32951300001 020725
02/07/25 353505 p 02/27/25 29041590 58010 water 2,764.74 INVOICE: 49032666831 020725
02/11/25 353505 p 02/27/25 50141600 58010 water 70.96
INVOICE: 36609200001 021125
02/11/25 353505 p 02/27/25 50141600 58010 water 70.96
INVOICE: 35735100001 021125
02/11/25 353505 p 02/27/25 10041540 58010 Water 70.96
INVOICE: 35739500001 021125
02/11/25 353505 p 02/27/25 50141600 58010 Water 119.08
INVOICE: 36735600001 021125
02/11/25 353505 p 02/27/25 50141600 58010 water 119.08
INVOICE: 36486400001 021125
01/30/25 353505 p 02/27/25 29041590 58010 Water 1,469.92 INVOICE: 96622868727 013025
02/06/25 353505 p 02/27/25 301C7500 83040 Professional Services - c 3,058.67 INVOICE: 49821281189 020625
02/13/25 353505 p 02/27/25 10032210 58010 water 682.16
INVOICE: 34817000001 21325
Report generated: 02/26/2025 16:10
user: kthompson Page 18
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/19/25 353505 p 02/27/25 10051430 58010 water 155.32 INVOICE: 67071730559 021925 02/19/25 353505 p 02/27/25 10051430 58010 water 472.14 INVOICE: 18292767305 021925 02/19/25 353505 p 02/27/25 10051450 58010 water 220.68 INVOICE: 52624800001 021825 02/19/25 353505 p 02/27/25 10051450 58010 water 615.30 INVOICE: 36608900001 021825 02/19/25 353505 p 02/27/25 10051450 58010 Water 516.36
INVOICE: 32957600001 021825
02/19/25 353505 p 02/27/25 10051450 58010 water 1, 930. 5.0 INVOICE: 17242400001 021825
02/19/25 353505 p 02/27/25 10051450 58010 water 619.24
INVOICE: 11526400001 021825
02/19/25 353505 p 02/27/25 10051450 58010 water 918.90
INVOICE: 37774000001 021825
02/19/25 353505 p 02/27/25 10051401 58010 water 781. 72 INVOICE: 46296100001 021825
02/19/25 353505 p 02/27/25 10051450 58010 Water 339.98
INVOICE: 39668800001 021825
02/19/25 353505 p 02/27/25 10051450 58010 water 613.86
INVOICE: 50461600001 021825
02/19/25 353505 p 02/27/25 10051450 58010 water 841. 74 INVOICE: 50463300001 021825
02/19/25 353505 p 02/27/25 10051450 58010 Water 471.48
INVOICE: 52613600001 021825
02/19/25 353505 p 02/27/25 10051450 58010 water 2,630.56 INVOICE: 93909977744 021825
02/19/25 35350.5 p 02/27 /25 10051450 58010 Water 216.33 INVOICE: 56644600001 021825
02/19/25 353505 p 02/27/25 10051450 58010 water 626.86
INVOICE: 56511500001 021825
02/19/25 353505 p 02/27/25 27751450 58010 water 197 .82 INVOICE: 55589300001 021425
02/19/25 353505 p 02/27/25 10051450 58010 Water 199.32
INVOICE: 51781400001 021325
VENDOR TOTALS 1,553,304.52 YTD INVOICEO 58,761.35 YTD PAID 58,76L35 127 ECONOLITE CONTROL PRODUCfS INC
01/30/25 2500598 353506 p 02/27/25 310Cl300 83040 Professi ona 1 services - c 106,341. 52 INVOICE: INV229343
VENDOR TOTALS 305,724.07 YTD INVOICED 106, 341. 52 YTD PAID 106, 341. 52 26842 EDEN I. & R INC·
353507 p 02/27/25 21862741 52010 10/09/24 Professi ona 1 Services 5,109.00 INVOICE: 25-034
11/08/24 353507 p 02/27/25 21862741 52010 Professional services 5,070.00 INVOICE: 25-057
12/06/24 353507 p 02/27/25 21862741 52010 Professi ona 1 services 4,942.00 Report genera~ed: 02/26/2025 16:10
user: k'thompson Page 19
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25-076
Profe.sSi ona 1 01/07/25 353507 p 02/27/25 21862741 52010 services 4,715.00 INVOICE: 25-089
02/07/25 353507 p 02/27/25 10021833 52010 Professional services 1,514.57 INVOICE: 25-114
VENDOR TOTALS 51,762.79 YrD INVOICED 21,350.57 YrD PAID 21,350.57 71252 EDWARDS & SONS EQUIPMENT
12/06/24 353508 p 02/27/25 60141580 51130 small Tools .844. 77 INVOICE: 58264
VENDOR TOTALS 3,467.14 YrD INVOICED 844.77 YrD PAID 844. 77 50525 EMCOR SERVICES INTEGRATED SOLU
01/30/25 2500004 353509 p 02/27/25 21052300 52140 Maintenance Contracts 1,520.00 INVOICE: 940025863
VENDQR TOTALS 10,875.00 YrD INVOICED 1,520.00 YrD PAID 1,520.00 53952 STATE OF CALIFORNIA
02/14/25 353510 p 02/27/25 10032260 54010 Professional Development 75.00 INVOICE: 2766S-2407
VENDOR TOTALS 409.00 YrD INVOICED 75.00 .YrD PAID . 75 .00 71971 EMILY ANN CRUM
02/11/25 353511 p 02/27/25 10031100 54070 Meals and Lodging 893.44 INVOICE: MAR2-7
02/11/25 353511 p 02/27/25 10031100 54070 Meals and Lodging 361.00 INVOICE: MAR2-7
02/11/25 353511 p 02/27/25 10031100 54070 Meals and Lodging SO.DO INVOICE: MAR2-7
02/11/25 353512 p 02/27/25 10031100 54070 Meals and Lodging 929.01 INVOICE: MAR9-14
Meais 02/11/25 353512 p 02/27/25 10031100 54070 and Lodging 361.00 INVOICE: MAR9-14
VENDOR TOTALS 2,594.45 YrD INVOICED 2,594.45 YrD PAID 2,594 . .45 128 ENCINAL HARDWARE
01/31/25 353513 p 02/27/25 10032210 51100 Bui_l ding Maintenance Supp 46.69 INVOICE: 1-1 to 1_31_25
02/06/25 2500205 353513 p .02/27/25 10041540 51120 Machinery/Equipment suppl 40.05 INVOICE: January 2025
02/06/25 2500205 353513 p 02/27/25 10041560 51120 Machinery/Equipment suppl 33.64 INVOICE: January 2025
02/06/25 2500205 353513 p 02/27/25 264.41540 51120 Machinery/Equipment suppl 36.4.4 INVOICE: January.2025
02/06/25 2500205 353513 p 02/27/25 26441610 51120 Machinery/Equipment Suppl 12.99 INVOICE: January 2025
Report generated: 02/26/2025 16:10
User: kthompson
Program ID: appdwarr

Page 20 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACC:OUNT GL ACCOUNT DESCRIPTION 02/06/25 2500205 353513 p 02/27/25 50141600 51120 Machinery/Equipment Suppl 100.89 INVOICE: Janua?z 2025 02/06 25 2500205 353513 p 02/27/25 60341590 51100 Building.Maintenance SUpp 57.84.

INVOICE: January 2025
02/01/25 353513 p 02/27/25 10051430 51090 Grounds Maintenance suppl 285.69 INVOICE: ARPD JAN 2025 VENDOR TOTALS 9,598.30 YTD INVOICED 614.23 YTD PAID 614. 23 48113 ENGEO INC
01/31/25 353514 p 02/27/25 310C3100 83040 Professional Services - c 8,801.39.

INVOICE: 29888
VENDOR TOTALS 87,593.89 YTD INVOICED 8' 801. 39 YTD PAID 8' 801. 39 71979 RITA ISAACS AND ERIC V. TRAUT," APLC
02/18/25 353515 p 02/27/25 61123042 55100 Liability claims 40,000.00 INVOICE: settlement Feb2025
VENDOR TOTALS 40,000.00 YTD INVOICED 40,000.00 YTD PAID 40,000.00 129 EWING IRRIGATION PRODUCTS
02/12/25 353516 p 02/27/25 10051430 51090 Grounds Maintenance suppl 120.47 INVOICE: 24883111
VENDOR TOTALS 44, 219. 87 YTD INVOICED 120.47 YTD PAID 120.47 53746 FARELLA BRAUN + MARTEL LLP
01/24/25 2500729 353517 p 02/27/25 10025060 52010 Professi o.na l Services 4,556.00 INVOICE: 410961
VENDOR TOTALS 248,200.98 YTD INVOICED 4,556.00 YTD PAID' 4,556.00 70432 FARMERS & MERCHANTS BANK OF CENTRAL
02/07/25 2201211 353518 p 02/27/25 301C7500 83040 Professi or:ia 1 Services - c 53, 191.11 INVOICE: Pay App 29
VENDOR TOTALS 267, 301. 44 YTD INVOICED 53, 191.11 YTD PAID 53, 191.11 44406 KATHLEEN FENNELLY
02/19/25 353519 p 02/27/25 10051424 52010 Professi ona 1 services 3,073.60 INVOICE: 27758 27759 27760
VENDOR TOTALS 4,801.60 YTD INVOICED 3,073.60 YTD PAID 3,073.60 56762 JOSE FERNANDEZ
02/18/25 353520 p 02/27 /25 10061812 _52010 Professional services 5,250.00 INVOICE: JF2502ZO
VENDOR TOTALS 11,760.00 YTD INVOICED 5,250.00 YTD PAID 5,250.00 Report generated: 02/26/2025 16:10
User: kthompson
Program· ID: appdwarr

Page 21 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENCTOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 70584 SOUNDTHINKING INC
02/05/25 2500698 353521 p 02/27/25 10031110 52140 Maintenance Contracts 23,008.00 INVOICE: INV#l3835
VENDOR TOTALS 23,008.00 YTO INVOICED 23,008.00 YTD PAID 23,008.00 71931 ALL WEST EQUIPMENT COMPANY
02/18/25 2500675 353522 p 02/27/25 29041590 51120 Machinery/Equipment suppl 17,963.65 INVOICE: 255437
VENDOR.TOTALS 17,963.65 YTD INVOICED 17,963.65 YTD PAID 17,963.65 56062 GAMEPOD COMBAT ZONE INC
02/13/25 353523 p 02/27/25 10031100 54010 Professi ona 1 Development 900.00 INVOICE: APDFP02132025
VENDOR TOTALS 900 .. 00 YTD INVOICED 900.00 YTO PAID 900.00 58764 GASHOUSE ·COVE MARINA INC
01/31/25 353524 p 02/27/25 60141580 51160 Fuel/oil/Lubricants 864.12 INVOICE: 4201
VENDOR TOTAL.S 2,543.50 YTO INVOICED 864.12 YTD PAID 864.12 57442 GENUINE PARTS COMPANY INC
01/27/25 2500302 353525 p 02/27/25 60141580 51180 sweeper/Fire/0th vehicle 155.96 INVOICE: 945092
01/22/25 2500302 353525 p 02/27/25 60141580 51180 sweeper/Fire/0th vehicle 78.41 INVOICE: 943376
02/07/25 2500302 353525 p 02/27/25 60141580 51180 Sweeper/Fire/0th vehicle 3.58 INVOICE: 948416
02/11/25 2500302 353525 p 02/27/25 60141580 51180 Sweeper/Fire/0th vehicle 370.81 INVOICE: 949367
VENDOR TOTALS 24, 831. 28 YTO INVOICED 608.76 YTD PAID 608.76 54436 GEORGE HILLS COMPANY
02/07/25 2500125 353526 p 02/27/25 61123042 55100 Liability cl aims 5,994.59 INVOICE: TRUST JAN25
VENDOR TOTALS 120,589.71 YTO INVOICED 5,994.59 YTD PAID 5,994.59 70193 GROVE GILL ELECTRIC COMPANY
02/08/25 2500720 353527 p 02/27/25 25151401 51100 Building Maintenance supp 4,475.00 INVOICE: 1098190
01/24/25 2500521 353527 p 02/27/25 603C4100 83040 Professional services - c 17,895.00 INVOICE: 1-24-1073914
02/19/25 2500708 353527 p 02/27/25 60341590 52130 Buiidng Repai r/Maint:e"nanc 4,475.00 INVOICE: 2-19-1062760
Report generated: 02/26/2025 16:10
User: kthompson
Program ID: appdwarr

Page 22 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 169,466.68 YTD INVOICED 26,845.00 YTD
71981 GLORIA LOPEZ
02/19/25 353528 p 02/27/25 10051431 36210
INVOICE: 2013712. 015
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD
528 W W GRAINGER INC
02/04/25 2500419
INVOICE: 9395775969
VENDOR TOTALS 41,348.67 YTD
53462 GREATAMERICA LEASING CORP
02/06/25
.INVOICE: 38523717
02/06/25
INVOICE: 38523717
02/06/25
INVOICE: 38523717
02/06/25
INVOICE: 38523717
02/03/25
INVOICE: 38467966
02/03/25
INVOICE: 38467966

VENDOR TOTALS
70658 HANNAH NEAD
02/13/25
INVOICE: REIMB HN
02/13/25
INVOICE: REIMB HN

VENDOR TOTALS
71989 HERBERT CRAWFORD
02/25/25
2500395
2500395
2500395
2500395
2500357
2500357
10,696.53 YTD
JUL-DEC24
JAN25
248.22 YTD
INVOICE: 636 Haight Ave_TRP5
353529 p 02/27/25 60341590 51100
INVOICED 773.17 YrD
353530 p 02/27/25 10041540 52140
353530 p 02/27/25 21141550 51030
353530 p 02/27/25 50141600 52140
353530 p 02/27/25 60341590 52140
353530 p 02/27/25 26441610 52140
353530 p 02/27/25 31041520 52140
INVOICED 885. 58 YTD
353531 p 02/27/25 61123042 52040
353531 p 02/27/25 61123042 52040
INVOICED 248.22 YTD
353532 p 02/27/25 20723849 55001
PAID
Rental/Lease Income
PAID
Building Maintenance Supp
PAID
Maintenance contracts
office supplies
Maintenance contracts
Maintenance contracts
fll!ai ntenance contracts
Maintenance contracts
PAID
Litigation costs
Litigation costs
PAID
Temp Relocation Tenant As
VENDOR TOTALS 1,881.60 YTD INVOICED 1,881.60 YTD PAID
37994 HF&H CONSULTANTS LLC
01/10/25
INVOICE: 9721810
01/10/25
INVOICE: 9721810
Report generated: 02/2.6/2025 16:10
User: kthompson
Program IO: appdwarr
353533 p 02/27/25 26141630 52010
353533 p 02/27/25 26241631 52010
Professional services
Professional services
26,845.00
1,500.00
1,500.00
773.17
773.17

63.87 63.86

63.87 63.87
315.06
315.05
885.58
201.40

46.82 248.22
1,881.60.
1,881.60
3,237.50
3,237.50

Page 23 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 195, 971. 28 vm INVOICED 6,475.00 YTD PAID 6,475.00 50117 HIDDEN CONNECTIONS INC
02/18/25 353534 p 02/27/25 21052300 52240 other Services 2,034.27 INVOICE: 25715
VENDOR TOTALS 7,175.38 YfD INVOICED 2,034.27 YTD PAID 2,034.27 70657 HNTB CORPORATION
12/11/24 353535 p 02/27/25 10000001 52010 Professional Services 5,834.38 INVOICE: 002-90155-PL-001
12/11/24 353535 p 02/27/25 24562743 52010 Professional services 5,834.37 INVOICE: 002-90155-PL-001
10/17/24 353535 p 02/27/25 10000001 52010 Professi ona 1 services 20,103.13 INVOICE: 0001-90155-PL-001
10/17/24 353535 p 02/27/25 24562743 52010 Professional Services 20,103.12 INVOICE: 0001-90155-PL-001
VENDOR TOTALS 51,875.00 YfD INVOICED 51,875.00 YTD PAID 51,875.00 71820 HOEM & ASSOCIATES INC
02/10/25 2500492 353536 p 02/27/25 603c4100 83040 Professional services - c 8,113.00 INVOICE: 19239
VENDOR TOTALS &,113.00 YTD INVOICED 8,113.00 YTD PAID 8,113.00 54710 HONEYWELL ANALYTICS
02/27/25 10032210 52160 01/13/25 2500581 353537 p Equip Repair/Maintenance 1,190.00 INVOICE: 5268897976
VENDOR TOTALS 1,190.00 YTD INVOICED 1,190.00 YTD PAID 1,190.00 54893 IPS GROUP INC
P 02/27/25 26541642 52010 12/31/24 353538 Professi ona 1 Services 9,074.66 INVOICE~ 105567
VENDOR TOTALS 158,330.25 YTD INVOICED 9,074.66 YfD PAID 9,074.66 56064 IRON MOUNTAIN INC
01/31/25 353539 p 02/27/25 21052300 52240 other services 399.00 INVOICE: KCJN310
VENDOR TOTALS 2,834.13 YTD INVOICED 399.00 YfD PAID 399.00 53101 ITERIS INC
02/04/25 353540 p 02/27/25 3100300 83040 Professional services - c 2,058.50 INVOICE: 177615
VENDOR TOTALS . 45,853.00 YTD INVOICED 2,058.50 YTD PAID 2,058.50 Report generated: 02/26(2025 16:10
user: kthompson
Program ro: appdwarr
P_age 24
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52234 RUBBER DUST INC
01/28/25 2500727 353541 p 02/27/25 60141580 52170 outside.Yeh/Equip Repair 7,479.37 ·INVOICE: 170810
01/28/25 2500727 353541"" 02/27/25 60141580 52170 outside Veh/Equip Repair 76.49 INVOICE: 170810
01/28/25 2500727 353541 p 02/27/25 100 21040 sales and use Tax Payable -76.49 INVOICE: 170810
VENDOR TOTALS 27,446.55 YTD INVOICED 7,479.37 YTD PAID 7,479.37 71443 JUDITH PRUESS-MELLOW
02/19/25 353542 p 02/27/25 10051424 52010 Professional services 217.60 INVOICE: 27797
VENDOR TOTALS 843.20 YTD INVOICED 217.60 YTD PAID 217.60 71392 KAYLA SUZANNE GRONLEY
02/11/25 353543 p 02/27/25 10031100 54010 Professional Development 100.00 INVOICE: JAN28
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 71864 KENNETH J RICH
02/22/25 353544 p 02/27/25 29061822 52010 Professional Servi Ces 3,850.00 INVOICE: 000187
VENDOR TOTALS 11,550.00 YTD INVOICED. 3,850.00 YTD PAID 3,850.00 53805 KIMLEY-HORN AND ASSOCIATES INC
11/30/24 353545 p 02/27/25 310C1300 83040 Professional services - c 1,110.00 INVOICE: 30339159
11/30/24 353545 p 02/27/25 310C6500 83040 Professional services - c 480.00 INVOICE: 30378300
VENDOR TOTALS 42,997.50 YTD INVOICED 1,590.00 YTD PAID 1,590.00 71783 KINGFLEET INC
01/03/25 2500724 353546 p 02/27/25 60141580 52170 outside Yeh/Equip Repair 18,900.33 INVOICE: NCA-132690
01/03/25 2500724 353546 p 02/27/25 60141580 52170 outside Yeh/Equip Repair 71.~4 INVOICE: NCA-132690
Oi/03/25 2500724 353546 p 02127/25 100 21040 Sales and use Tax Payable -71.24 INVOICE: NCA-132690
VENDOR TOTALS 23,360.58 YTD INVOICED 18,900,33 YTD PAID 18,900.33 71615 KITCHELL CEM INC
02/05/25 353547·p 02/27/25 310C7540 83040 Professional services - c 19,404.00 INVOICE: 124803
Report generated: 02/26/2025 16:10
User: kthompson
Program ID: appdwarr

Page 25 ends

City of Alameda

PAID INVOICES REPORT
~HECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 138,558.00 YTD INVOICED 19,404.00 YTD PAID 19,404.00 71745 KRAMER WORKPLACE INVESTIGATIONS
02/04/25 2500721 353548 p 02/27/25 10025060 52010 Professional Services 4,370.00 INVOICE: 1723
VENDOR TOTALS 23,247.50 YTD INVOICED 4,370.00 YTD PAID 4,370.00 52945 KRONOS INCORPORATED
01/08/25 353549 p 02/27/25 10032210 52010 Professional services 19.00 INVOICE: 12345647
12/07/24 2500723 353549 p 02/27/25 10032210 52010 Professional services i3,345.16 INVOICE: 12333349
VENDOR TOTALS 13,459.21 YTD INVOICED 13,364.16 YTD PAID 13,364.16 58776 MATTHEW W LAMPO
12/31/24 2500040 353550 p 02/27/25 10031100 53040 Tests 500.00 INVOICE: 2389
VENDOR TOTALS 1,950.00 YTD INVOICED 500.00 YTD PAID 500.00 58510 MELANIE SKEHAR
02/18/25 353551 p 02/27/25 20723849 52010 Professi ona 1 Services 5,985.00 INVOICE: 88689
VENDOR TOTALS 10,937.50 YTD INVOICED 5,985.00 YTD PAID 5,985.00 1367 LIFE-ASSIST INC
01/31/25 2500261 353552 p 02/27/25 10032260 51060 Medical supplies 6,767.19 INVOICE: 9450Ll3125
02/15/25 2500261 353552 p 02/27/25 10032260 51060 Medical supplies 2,671.27 INVOICE: 9450L21525
10/15/24 2500261 353552 p 02/27/25 10032260 51060 Medi cal su(:ipli~s 12.18 INVOICE: 1519914
VENDOR TOTALS 100, 377 .86 YTD INVOICED 9,450.64 YTD PAID 9,450.64 71948 LLEWELLYN MARINE SUPPLY INC
02/05/25 353553 p 02/27/25 26541642 52160 Equip Repair/Maintenance 67.73 INVOICE: 2502-177049
VENDOR TOTALS 396.02 YTD INVOICED 67. 73. YTD PAID 67.73 50875 MATTHEW FORTAYON
02/18/25 353554 p 02/27/25 10032260 54010 Professional oeve l opmen't 250.00 INVOICE: MF PL Ren 2025
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 Report gen'erated: 02/26/2025 16:10
user: kthompson
Program ID: appdwarr

Page 26 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME
INV DATE PO CHECK NO T CHR. DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71977 MAY SAYPARN
02/20/25 353555 p 02/27/25 60626070 54070 Meals and Lodging 89. 50 INVOICE: EXP REIMB SEP 24
VENDOR TOTALS 89.50 YTD INVOICED 89.50 YTD PAID 89.50
49420 MCGUIRE & HESTER
02/18/25 353556 p 02/27/25 310C3500 83040 Professi ona 1 services - c 279,000.00 INVOICE: 100134
02/18/25 353556 P 02/27/25 310C3500 83040 Professional services - c 139,724.82 INVOICE: 100134
02/18/25 353556 p 02/27/25 310C3500 83040 Professi ona 1 Services - c 80,551.35 INVOICE: 100134
VENDOR TOTALS 499,276.17 YTD INVOICED 499,276.17 YTD PAID 499,276.17 46054 MATTHEW JAMES MCMULLEN
02/22/25 353557 p 02/27/25 10031130 51110 other Repair/Mtce Supplie 800.33 INVOICE: MCMULLEN022225
VENDOR TOTALS 965.29 YTD INVOICED 800.33 YTD PAID 800.33 70999 MELANIE SNELL
02/19/25 353558 p 02/27/25 10051424 52010 Professional services 1,536.00 INVOICE: 27767 27774
VENDOR TOTALS 6,360.00 YFD INVOICED 1, 536.00 YTD PAID 1,536.oo 57961 KENDRA MEUSER
02/19/25 353559 p 02/27/25 10051424 52010 Professional services 1,507.20 INVOICE: 27743 27744
VENDOR TOTALS 5,313.60.YTD INVOICED 1, 507 .20 YTD PAID 1,507.20 53467 MICHAEL TANGATAEVAHA
02/11/25 353560 p 02/27/25 10031100 54070 Meals and 1,...odgi ng 502.77 INVOICE: MAR23-.26
02/11/25 353560 p 02/27/25 10031100 54070 Meals and Lodging 197.00 INVOICE: MAR23-26
VENDOR TOTALS 1,479.57 YTD INVQICED 699.77 YTD PAID 699. 77 71785 MICHELE GERMANY
02/19/25 353561 p 02/27/25 10051424 52010 Professi ona 1 services 1,190.40 INVOICE: 27727
VENDOR TOTALS 2,875.20 YTD INVOICED 1,190.40 YTD PAID 1,190.40 420.(2 MIDWEST TAPE LLC
01/29/25 2500325 353562 p 02/27/25 21052300 51200 Books/Manual/Periodicals/ 81.36 INVOICE: 506681962
Report: generated: 02/26/2025 16:10
user: kthompson
PrOQram ID: appdwarr

Page 27 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE 'GL ACCOUNT GL ACCOUNT DESCRIPTION 01/29/25
INVOICE: 506681963
2500325 353562 p 02/27/25 21052300 51200 Books/Manual/Periodicals/ VENDOR TOTALS 15,438.05 YTD INVOICED 106.32 YTD PAID
56751 MODERN LEASING INC OF IOWA
02/07/25
INVOICE: 59161512
353563 p 02/27/25 10032260 52010 Professional services
VENDOR TQTALS 1,920.00 YTD INVOICED 165.00 YTD PAID
46655 MUNICIPAL MAINTENANCE EQUIPMEN
02/04/25 2500342
INVOICE: 032049
353564 p 02/27/25 60141580 51180 sweeper/Fire/0th .vehicle VENDOR TOTALS 20,486.57 YTD INVOICED 456.19 YTD PAID
50372 NATIONAL LAN EXCHANGE (NLE)
02/14/24 .

INVOICE: 44179
353565 p 02/27/25 21052300 51040 computer software and Har VENDOR TOTALS 7,476.88 YTD INVOICED 1,071.88 YTD PAID
32490 ROBERT NEPTUNE
01/28/25
INVOICE: 932093
353566 P 02/27/25 603C4100 83040 Professional Services - c

VENDOR TOTALS
43901 PROLITERACY
16,786.50 YTD INVOICED 2,595.00 YTD PAID
01/27/25 353567 p 02/27/25 21052320 51200 Books/Manual/Periodicals/ INVOICE: ProLiteracy 30397
VENDOR TOTALS 2,043.95 YTD INVOICED 531. 55 YTD PAID
70025 NICHOLAS CLARK
12/16/24
INVOICE: NC C02E Reim 2024
353568 p 02/27/25 10032210 54015 IAFF Training Reimburseme VENDOR TOTALS 450.00 YTD INVOICED 450. 00 YTD PAID·
44096 NICHOLS CONSULTING ENGINEERS C
01/31/25
INVOICE: 773185504
01/31/25
INVOICE: 773195506
353569 P 02/27/25 310Cll00 83040
353569 P 02/27/25 310Cll00 83040
Professional services - c
Professional services - c
VENDOR TOTALS 395,955.80 YTD INVOICED 104,745.85 YTD PAID 70552 NICHOLS LOCAL GOVERNMENT CONSULTING LLC
10/21/24 2500737 353570 p 02/27/25 10031110 52010 P"rofessional services Report generated: 02/26/2025 16:10
user: kthompson
Program ID: appdWarr

24.96 106.32
165.00
165.00
456.19
456.19
1,071.88
1,071.88
2,595.00
2,595.oo·
531.55
531. 55
450.00
450.00
69,545.35
35,200.50
104,745.85
4,500.00

Page 28 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN;250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2024-9801002-01

VENDOR TOTALS
44220 NINYO &MOORE
11/19/24
INVOICE: 295619

VENDOR TOTALS
71862 KYLE UMIDON
02/14/25
INVOICE: 5969
02/14/25
INVOICE; 5969
02/14/25
INVOICE: 5969

VENDOR TOTALS
4,500.00 YTD INVOICED 4,500.00 YTD PAID
353571 P 02/27/25 603C4100 83040 Professional Services - c 28,081.95 YTD INVOICED 5,500.00 YTD PAID
353572 p 02/27/25 10032240 51390
353572 p 02/27/25 10032240 51390
Other operating supplies
Other Operating Supplies
sales and use Tax Payable 353572 p 02/27/25 100 21040
1,884.78 YTD INVOICED 1,884.78 YTD PAID
52491 O'REILLY AUTOMOTIVE STORES INC
01/30/25 2500290
INVOICE: 3670-214168
02/07/25 2500290
INVOICE; 3670-215201
353573 p 02/27/25 60141580 51180
353573 p 02/27/25 60141580 51180
Sweeper/Fire/0th Vehicle
sweeper/Fire/0th vehicle
VENDOR TOTALS 8,079.51 YTD INVOICED 58. 82 YTD PAID
48592 OAKLAND MARINAS LP
07/05/24
INVOICE: 4408106
03/17/24
INVOICE·; 440215

VENDOR TOTALS
47392 OMEGA PEST CONTROL INC
01/03/25
INVOICE: 254068 010325
01/17/25
INVOICE: 254721 011725
02/03/25
INVOICE: 255604 020325
02/03/25
INVOICE: 255610 020325
02/03/25
INVOICE: 255618 020325
02/03/25
INVOICE: 255621 020325
02/03/25
INVOICE; 255623 020325
Report generated; 02i26/2025 16:10
user: kthompson
Program ID: appdwarr
353574 p 02/27/25 60141580 51160
. 353574 p 02/27 /25 60141580 51160
Fuel/oil/Lubricants
Fuel/Oil/Lubricants
8,900.61 YTD INVOICED 568.16 YTD PAID
353575 p 02/27/25 60341590 52140 Maintenance contracts
353575 p 02/27/25 60341590 52140 Maintenance contracts
353575 p 02/27/25 60341590 52140 Maintenance Contracts
353575 p 02/27/25 60341590 52140 Maintenance contracts
353575 p 02/27/25 60341590 52140 .Maintenance contracts 3535Z5 p 02/27/25 60341590 52140 Maintenance contracts
353575 p 02/27/25 60341590 52140 Maintenance contracts
4,500.00
5,500.00
5,500.00
1,884.78

26.23 -26.23
1,884.78

46.87 11.95
Page

58.82 134.45
433.71
"568.16
85 .08

85.08 85.08

85.08 85.08
85:08

85.08 29
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/03/25 353575 p 02/27/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 255624 020325
02/03/25 353575 p 02/27/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 255625 020325
02/03/25 353575 p 02/27/25 60341590 52140 Mai ntenq.nce Contracts 85.08 INVOICE: 255630 020325 02/07/25 353575 p 02/27/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 255851 020725
02/07/25 353575 p 02/27/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 255852 020725 02/07/25 353575 p 02/27/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 255855 020725 02/07/25 353575 p 02/27/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 255861 020725
02/11/25 353575 p 02/27/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 255999 021125 02/11/25 353575 p 02/27/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 256004 021125
02/11/25 353575 p 02/27/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 256008 021125
. 02/11/25 353575 p 02/27/25 60341590 ?2140 Maintenance contracts 85.08 INVOICE: 256013 021125
02/11/25 353575 p 02/27 /25 60341590 52140 Mai nten·ance Contracts 85.08 INVOICE: 256018 021125
02/11/25 353575 p 02/27/25 60341590 52140 Maintenance· contracts 85.08 INVOICE: 256022 021125
02/11/25 353575 p 02/27/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 256033 021125
VENDOR TOTALS 15,650.09 YTD INVOICED 1,786.68 YTD PAID 1,786.68 52110 PACIFIC OFFICE AUTOMATION INC
01/25/25 353576 p 02/27/25 21052300 52140 Maintenance contracts 339.19 INVOICE: 29219
01/25/25 353576 p 02/27/25 21052320 52140 Maintenance Contracts 169.60 INVOICE: 29219
01/29/25 353576 p 02/27/25 10031130 52140 Maintenance Contracts 144.53 INVOICE: 038990 VENDOR TOTALS 2,580.00 YTD INVOICED 653.32 YTD PAID 653.32 55712 PACIFIC PRODUCTS & SERVICE LLC
02/14/25 2500327 353577 p 02/27/25 26441540 51110 Other Repair/Mtce Supplie 948.25 INVOICE: 35497
VENDOR TOTALS 9,504.53·YTD INVOICED 948 .. 25 YTD PAID 948.25 56360 REDWOOD SHORE DIVING INC
02/05/25 2.500717 353578 p 02/27/25 10031110 52010 Professional services 245.00 INVDICE: 20-960
02/05/25 2500717 353578 p 02/27/25 221G2309 52010 Professional services 2,205.00 Report: generat:ed: 02/26/2025 16:10
user: kthompson
Program ID: appdwarr

Page 30 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025 VENDOR NAM~

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 20-960
02/19/25 2500741 353579 p 02/27/25 10031110 52010 Professional Services 550.00 INVOICE: 20-963
02/19/25 2500741 353579 p 02/27/25 221G2309 52010 Professi ona 1 services 4,950.00 INVOICE: 20-963
02/19/25 2500743 353580 p 02/27/25 10031110 52010 Professional Services 495.00 INVOICE: 20-965
02/19/25 2500743 353580 p 02/27/25 221G2309 52010 Professi ona 1 Services 4;455.00 INVOICE: 20-965 VENDOR TOTALS 46,235.00 YTO INVOICED 12,900.00 YTD PAID 12,900.00 71921 PBC GURU LLC
01/10/25 353581 p 02/27/25 21052300 54090 Membersh.~ ps and Dues 3,250.00 INVOICE: INV-504230
VENDOR TOTALS 3,250.00 YTD INVOICED 3,250.00 YTD PAID 3,250.00 71393 PENITITO AUAUNA FAALOLOGO ·
Development: 02/11/25 353582 p 02/27/25 10031100 54010 Professional 100.00 INVOICE: JAN28
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 43444 PIEDMONT PARTY RENTALS
02/18/25 353583 p 02/27/25 10021830 52010 Professional Services 1,766.30 INVOICE: 36479
VENDOR TOTALS 1,766.30 YTD INVOICED 1,766.30 YTD PAID 1,766;30 40404 PEDLEY KNOWLES & COMPANY
12/17/24 353584 p 02/27/25 10051450 51150 uniforms and Cl ot:hi ng 728.62 INVOICE: 497712
VENDOR TOTALS 728.62 YTD INVOICED 728.62 YTD PAID 728.62 71929 PLATEFORME WORKLEAP INC
02/18/25 2500664 353585 p 02/27/25 60626074 51040 computer Software .and Har 5,995.00 INVOICE: 155319
VENDOR TOTALS 5, 995 .no YTD INVOICED 5,995.00 YTD PAIO 5,995.00 55204 PMC ENGINEERING LLC
01/30/25 2500629 353586 p 02/27/25 50141600 51110 other Repair/Mtce supplie 8,947.50 INVOICE: 117932,
VENDOR TOTALS 8,947.50 YTD INVOICED 8,947.50 YTD PAID 8,947.50 41104 POWER ENGINEERING CONSTRUCTION
12/17/24 2500681 353587 p 02/27/25 310C5100 83040 Professi ona 1 services ~ c 15,504.00 INVOICE: JAN. 16, 2025
Report genera1:ed: 0'2/26/2025. 16: 10
user: kthompson
Program ID: appdwarr

Page 31 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 457,934.39 YTD INVOICED 15,504.00 YTD PAID 15,504.00 57801 WEHOPE
01/31/25 353588 p 02/27/25 10021833 52010 Professional services 4,625.00 INVOICE: CAVOL 01-2025 ·
VENDOR TOTALS 27,750.00 YTD INVOICED 4,625.00 YTD PAID 4,625.00 59019 MJT VENTURES CORP
02/10/25 2500027 353589 p 02/27/25 10031130 52010 Professi ona 1 services 315.00 INVOICE: 61034
VENDOR TOTALS 4,915.00 YTD INVOICED 315.00 YTD PAID 315.00 27482 PRUDENTIAL OVERALL SUPPLY
02/18/25 2500044 353590 p 02/27/25 10031130 52010 Professional services 148.08 INVOICE: 92101424
VENDOR TOTALS 878.63 YTD INVOICED 148.08 YTD PAID 14S.08 59027 PUBLIC SAFETY FAMILY COUNSELING
02/06/25 2500060 353591 p 02/27/25 10031110 52140 Maintenance contracts 1,250.00 INVOICE: P2501-101
VENDOR TOTALS 10,250.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 58869 RESOURCE CONSULTANTS
02/11/25 353592 p 02/27/25 20321841 52010 Professional services 4,224.51 INVOICE: JAN-25
VENDOR TOTALS 6,079.51 YTD INVOICED 4,224.51 YTD PAID 4,224.51 71682 RON GOLEM.
02/07/25 353593 p 02/27/25 29061822 52010 Professi ona 1 services 4,882.50 INVOICE: 101-006
VENDOR TOTALS 32,130.00 YTD INVOiCED 4, 882. 50 YTD PAID 4,882.50 57456 ROJAS FLORES LANDSCAPE INC
01/31/25 353594 p 02/27/25 26941570 52140 Maintenance contracts 22,184.40 INVOICE: COAVSFATAMTSJan 2025
01/31/25 353594 p 02/27/25 26941570 52010 Professional Services 17,820.70 INVOICE: COAWBIM-JAN2025
01/31/25 353594 p 02/27 /25 27141530 52150 Annual Maintenance 843.22 INVOICE: COAWBIM-JAN2025
01/31/25 353594 p 02/27/25 27341530 52010 ·Professional Services 9,219.42 INVOICE: MVLALLOLDLMT-Jan2025
VENDOR TOTALS 580,412.14 YTD INVOICED 51,535.28 YTD PAID 50,067.74 R"eport generated: 02/26/2025 16:10
user: kthompson
Program ID: . appdwarr

Page 32 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME

INV DATE PO CHECK NO T CHI( DATE GL ACCOUNT GL ACCOUNT DESCRIPTION •
71721 ROOFING- &·SOLAR CONSTRUCTION INC
02/03/25 353595 p 02/27/25 603C4100 83040 Professional Services - c 165' 9_46. 20 INVOICE: Pay App 3
VENDOR TOTALS 708,694.20 YTD INVOICED 165,946.20 YTD PAID 165,946.20 57555 RYAN PALMER
02/07/25 353596 p 02/27/25 220Gl207 51150 uniforms and C:l othi ng 70. 77 INVOICE: PPE Reimburse 2025
VENDOR TOTALS 1,706.43 YTO INVOICED 70.77 YTD PAID 70.77 71978 RYAN WEEKLY
02/24/25 353597 p 02/27/25 20723849 55001 Temp Relocation Tenant AS 1, 881.60 INVOICE: 636 Haight Ave _TRP4
VENDOR TOTALS 1,881.60 YTD INVOICED 1, 881. 60 YTD PAID 1,881.60 40857 SACRAMENTO PUBLIC LIBRARY
02/04/25 353598 p 02/27/25 21052300 51200 Books/Manua 1/Peri odi cal sf. 25.95 INVOICE: 03-902 020425
VENDOR TOTALS 41. 95 YTD INVOICED 25.95 YTD PAID 25.95
70877 SAFE BUSINESS SOLUTIONS LLC
01/31/25 353599 p 02/27/25 10051450 54030 Training and Conferences 900.00 INVOICE: 250006
VENDOR TOTALS 2_,850.00 YTD INVOICED 900.00 vn) PAID 900.00 52467 SAFEWAY SIGN COMPANY
02/14/25 2500329 353600 p 02/27/25 10041540 51110 Other Repair /Mtce- Supp lie 1,467.44 INVOICE: 58608
02/18/25 2500329 353600 p 02/27/25 10041540 51110 other Repair/Mtce Supp lie 481. 76 INVOICE: 58638
353600 02/18/25 2500329 p 02/27/25 10041540 51110 Other Repair/Mtce supp lie 1,275.95 INVOICE: 58637
02/18/2'; 2500329 353MO p 02/27/25 10041540 51110 other Repair/Mtce suppl i e 579.78 INVOICE: 58636
VENDOR TOTALS 11,206.64 YTD INVOICED. 3,804.93 YTD PAID 3,804.93 71943 SALSBURY INDUSTRIES INC
02/13/25 2500690 353601 p 02/27/25 10031'1.30 51100 Buil diog Maintenance supp 2,786.22 INVOICE: 1858586
VENDOR TOTALS 2,786.22 YTD INVOICED 2,786.22 YTD PAID 2,786.22 70056 SERGIO ORTEGA ZAVALA
and ~odgi n9.-02/11/25 353603 p 02/27/25 10031100 54070 Meals 125 .00 INVOICE: MAR3-7
Repon: generated: 02/26/2025 16:10
user: kthompson
Program IO: appdwarr

Page 33 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME
INV DATE PO CHECK NO 1 CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/25/25
INVOICE: ORTEGA012525
01/30/25
INVOICE: ORTEGA013025

VENDOR TOTALS
353602 p 02/27/25 10031130 51160
353602 p 02/27/25 10031130 51160
Fuel/Oi_l/Lubri cants
Fuel/Oil/Lubricants
5;895.88 YTD INVOICED 206.05 YTD PAID
59022 SEROLOGICAL RESEARCH INSTITUTE
02/11/25 2500449 353604 p 02/27/25 10031120 52240 other services INVOICE: 25217

VENDOR TOTALS
44945 JUANITA PALKOVIC
02/19/25
INVOICE: 27860 27857

VENDOR TOTALS
50425 SHAPE INC
11/11/24
INV'.OICE: 37039B28085

VENDOR TOTALS
45056 SHI INTERNATIONAL CORP
02/18/25
INVOICE: 819370868

VENDOR TOTALS
57735 SHRED CITY LLC
71703
02/03/25
INVOICE: 24581020325
02/03/25
INVOICE: 24581020325
02/03/25
INVOICE: 24581020325

VENDOR TOTALS

SIERRA TRUCK & VAN INC
01/03/25
INVOICE: 350107018
01/03/25
INVOICE: 350107018
01/03/25
INVOICE: 350107018
01/03/25
INVOICE: 350103011
01/03/25
Report generated: 02i26/2025 16:10
User: kthompson
Program ID: . appdwarr
91,563.75 .YTD INVOICED 7,950.00 YTD PAID
353605 p 02/27/25 10051424 52010 Professional Services
1,685.60 Yl'D INVOICED 720.80 YTD PAID
353606 p 02/27/25 26441610 52160 Equip Repair/Maintenance 11,170.19 YTD INVOICED 11,170.19 YTD PAID
2500719 353607 p 02/27/25 60626070 51040 computer software and Har 509,127.17 YTD INVOICED 3,882.00 YTD PAID
353608 p 02/27/25 29061822 51030
353608 p 02/27/25 10061810 51030
353608 p 02/27/25 10021833 51030
office supplies
Office Supplies
office supplies
210.60 YTD INVOICED 70. 20 YTD PAID
2500725 353609 p 02/27/25 60141581 81050 Equipment Replacement > $ 2500725 353609 p 02/27/25 60141581 81050 Equipment Replacement > $ 2500725 353609 p 02/27/25 100 21040 Sales and Use Tax Payable 2500725 353609 p 02/27/25 60141581 81050 Equipment Replacement > $ 2500725 353609 p 02/27/25 60141581 81050 Equipment Replacement > $

48.64 32.41
206.05
7,950.00
7,950.00
720.80
720.80
11,170.19
11,170.19
3,882.00
3,882.00

23.40 23.40

23.40 70.20
5' 441. 28

82.84 -82.84
5,441.28

82.84

Page 34 ends

City of Alameda

PAID INVOICES REPORT
. CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO. 02/27/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 350103011
01/03/25 2500725 353609 p 02/27/25 100 21040 sales and use Tax Payable -82.84 INVOICE: 350103011
VENOOR TOTALS 42,832.50 YTD INVOICED 10,882.56 YTD PAID 10,882.56 71414 SKYGROUP INVESTMENTS LLC
02/19/25 "353610 p 02/27/25 10051419 52240 'other Services 1,272.00 INVOICE: 2636993
VENDOR TOTALS 1,272.00 YTD INVOICED 1,272.00 YTD PAID 1,272.00 53850 SNOWY RIVER EMS PRODUCTIONS LL 35.3611 02/18/25 p 02/27/25 10032260 54010 Professional Development 245.00 INVOICE: 201609
VENDOR TOTALS 12,960.00 YTD INVOICED 245.00 YTD PAID 245.00 70506 SPECTRUM COMMUNITY SERVICES INC
01/17/25 2500441 353612 p 02/27/25 10051401 52010 Professional Services 2,289.20 INVOICE: INVOICE 01.17.2025
VENDOR TOTALS 4,739.60 YTD INVOICED 2,289.20 YTD PAID 2,289.20 57017 ST FRANCIS ELECTRIC LLC
01/31/25 353613 p 02/27/25 310cl600 83040 Professional services - c 27,788.30 INVOICE: 23044721
VENDOR TOTALS 263,868.72 YTD INVOICED 27 ,788. 30 YTD PAID 27,788.30 56027 STANDARD PLUMBING SUPPLY CO IN
p ·02/27/25 02/07/25 353614 50141600 51110 other Repair/Mtce supplie 270.21 INVOICE: YBX448
VENDOR TOTALS 403.88 YTD INVOICED 270.21 YTD PAID 270.21 54131 STAPLES CONTRACT & COMMERCIAL
02/12/25 353615 p 02/27/25 10051400 51030 office supplies 112 .43 INVOICE: 7004100142
02/12/25 353615 p 02/27/25 10051400 51030 office supplies 365.97 INVOICE: 7004100142-1
VENDOR TOTA~S 4,167.55 YTD INVOICED 478.40 YTD PAID 478.40 226 STATE OF CALIFORNIA
P 02127/25 10031130 01/06/25 353616 53010 Fi ngerpri nti ng 66.00 INVOICE: 786128
VENDOR TOTALS 2,552.00 YTD INVOICED 66.00 YTD PAID 66.00 603 S'TATE OF CALIFORNIA
Repo"rt generated: 02/26/2025 16:10
User: kthompson
Program ID: apptlwarr

Page 35 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/30/25 353617 p 02/27/25 10491900 42080 Unemployment Ins·urance 1,309.00 INVOICE; 944-0106-4 Q4 2024 01/30/25 353617 p 02/27/25 61225060 42080 unemployment Insurance 18,855.50 INVOICE: 944-0106-4 Q4 2024
VENDOR TOTALS 38,682.42 YTD INVOICED 20,164.50 YTD PAID 20,164.50 52084 ROB KEENAN STOFLE
02/11/25 353618 p 02/27/25 10031100 54070 Meals and Lodging 926.13 INVOICE; MAR2-7
02/11/25 353618 p 02/27/25 10031100 54070 Meals and Lodging 471.00 INVOICE: MAR2-7
VENDOR TOTALS 1,397.13 YTD INVOICED 1,397.13 YTD PAID 1,397.13 54618 STORER TRANSPORTATION SERVICES
12/23/24 353619 p 02/27/25 10051415 52010 Professional services 1,614.00 INVOICE: 52052
VENDOR TOTALS 7,354.25 YTD INVOICED 1,614.00 YTD PAID 1,614.00 47809 STRYKER SALES CORPORATION
02/06/25 353620 p 02/27/25 10032260 51060 Medical supplies 2,050.31 INVOICE: 9208439345
VENDOR TOTALS 3,374.21 YTD INVOICED 2,050.31 YTD PAID 2,050.31 70544 SURESH CHITNIS
01/22/25 353621 p 02/27/25 20962720 34080 Permit Fi l i iig Fees 94.00 INVOICE; M25-0002
VENDOR TOTALS 94.00 YTD INVOICED 94.00 YTD PAID 94.00
70158 ANNA GARDNER
02/19/25 353622 p 02/27/25 10051424 52010 Professi ona 1 services 1,656.00 INVOICE: 27788 27783 27789
VENDOR TOTALS 4, 221. 60 YTD INVOICED 1,656.00 YTD PAID 1,656.00 55164 T2 SYSTEMS CANADA INC
01/23/25 353623 p 02/27/25 26541641 52010 Professional Services 140.00 INVOICE: IRIS0000144002
11/21/24 353623 p 02/27/25 26541641 52010 Professional Services 140.00 INVOICE: IRIS0000141931
09/20/24 353623 p 02/27/25 26541641 52010 Professional services 140.00 INVOICE: IRIS00001397~5
VENDOR TOTALS 980.00 YTD INVOICED 420.00 YTD PAID 420.00 71788 TAIT & ASSOCIATES INC
02/05/25 353624 P 02/27/25 603C4100 83040 Professional services - c 17,514.25 Report generated: 02/26/2025 16:10
User: kthompson
Program ID: appdwarr

Page 36 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 962165
02/05/25 INVOICE: .962163
VENDOR.TOTALS
353624 p 02/27/25
28,510.50 YTD INVOICED
603C4100 83040 Professi ona 1 Servi ct;s - c
28,510.50 YTD PAID
57249 TERRAPHASE ENGINEERING INC
' 12/30/24
INVOICE: 26296
02/11/25
INVOICE: 26702
02/12/25
INVOICE: 26720
01/28/25
INVOICE: 26619
02/14/25.

INVOICE: 26764
VENDOR TOTALS .
24630 TESCO CONTROLS INC
11/29/24
INVOICE: 84370

VENDOR TOTALS
49080 MARILYN MANNING
02/11/25
INVOICE: 1775
49329

VENDOR TOTALS

FORD STORE SAN LEANDRO
01/31/25
INVOICE: 624393 FOW
02/05/25
INVOICE: 624720 FOW
02/11/25
INVOICE: 625073 .FOW

VENDOR TOTALS
57430 THE SOHAGI LAW GROUP PLC
12/31/24
.INVOICE: 18882

VENDOR TOTALS
353625 p 02/27/25 310C6530 83040 Professi ona 1 services - c 353625 p 02/27/25 310C6530 83040 Professional services " c 353625 p 02/27/25 29061822 52010 Professional services
353625 p 02/27/25 29061822 52010 Professional services
353625 p 02/27/25 29061822 52010 Professional services
362,091.87 YTD INVOICED 69,394.80 YTD PAID
2500176 353626 P· 02/27/25 10041560 51120 Machinery/Equipment Suppl 4,452.15 YTD INVOICED 4,452.15 YTD PAID
2500705 353627 p 02/27/25 60626070 54010 Professional Development 5, 362. 20 YTD INVOICED. 4, 777 .20 YTD PAID
2500289
2500289
2500289
353628 p 02/27 /25 60141580 51180 .
353628 p 02/27/25 60141580 51180
353628 p 02/27/25 60141580 51180
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
21,531.41 YTD INVOICED 759.39 YTD PAID
2500101 353629 p 02/27/25 61123042 52041 Litigation costs - AMP 21,447.51 YTD INVOICED 1,402.50 YTD PAID
57424 TOP DOG POLICE K9 TRAINING AND
02/11/25 . 353630 p 02/27/25 10031100 54010 Professional Development INVOICE: 25-02
Report generated: 02/26/2025 16:10
user: kthompson
Program ID: appdwarr
10,996.25
28,510.50
15,418.26
2,526.75
2,536.38
46,006.32
2,907.09
69,394.80
4,452.15
4,452.15
4, 777 .20
4,777.20
171. 45
343.44
244.50
759.39
1,402.50
1,402. 50
- 950.00

Page 37 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME
INV PATE PO CHECK NO T CHI< DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 27,, 147. 50 YTD INVOICED 9.50.00 YTD PAID 71836 TOWLIFT OF CALIFORNIA INC
Ol/27/25
INVOICE: 01703184
353631 p 02/27/25 60141580 52170 outside veh/Equip Repair VENDOR TOTALS 4,062.92 YTD INVOICED 989. 77 YTD PAID
36537 UC REGENTS
02/03/25
INVOICE: 1453
353632 p 02/27/25 10051419 52240 other Services
VENDOR TOTALS 600.00 YTD INVOICED 600. 00 YTD PAID
47711 UNIQUE MANAGEMENT SERVICES INC
02/01/25 2500007
INVOICE: 6136145
02/05/25 2500007
INVOICE: 6136401
353633 p 02/27/25 21052300 52240
353633 p 02/27/25 21052300 52240
other services
other services
VENDOR TOTALS 5,776.87 YTD INVOICED 2,084.32 YTD PAID
50577 UNIVERSAL BUILDING SVCS & SUPP
02/14/25
INVOICE: 18386
353634 p 02/27/25 10051450 51010 Janitorial Supplies
VENDOR TOTALS 5,124.95 YTD INVOICED 1,165.29 YTD PAID
50400 US BANCORP CARD SERVICES INC
12/23/24
INVOICE: 9239 DEC24 CMO
12/23/24
INVOICE: 9239 DEC24 CMO
12/23/24
INVOICE: 9239 DEC24 CMO
12/23/24 '
INVOICE: . 9239 DEC24 CMO
12/23/24
INVOICE: 9239 DEC24 CMO
12/23/24
INVOICE: 9239 DEC24 CMO
12/23/24
INVOICE: 9239 DEC24 CMO
12/23/24
· INVOICE: 9239 DEC24 CMO
12/23/24
INVOICE: 9239 D.EC24 CMO
12/23/24
INVOICE: 9239 DEC24 CMO
12/23/24
Report generated: 02/26/2025 16:10
user: kthompson
Program ID: appdwarr
353635 p 02/27/25 10021030 54030
353635 p 02/27/25 10021830 52010
353635 p 02/27/25 10021030 51140
353635 p 02/27/25 10000001 51140
353635 p 02/27/25 10021030 52010
353635 p 02/27/25 10021030 51030
353635 p 02/27/25 60626070 51030
353635 p 02/27/25 10012010 51140
353635 p 02/27/25 10021030 52110
353635 p 02/27/25 10012010 51030
353635 p 02/27/25 10021030 54030
rraining and conferences
Professi anal Services
Meeting Refreshments
Meeting Refreshments
Professional services
office supplies
office supplies
Meeting Refreshments
Advertising/Promotion
office Supplies
Training and·conferences
950.00
989. 77
989.77
600.00
600.00
496.32
1,588.00
2,084.32
1,165.29
1,165.29
1,610.00
224.45
1,030.27
1,300.00
1,399.60
1,410.25
Page
110.91
979.80
234.71

48.68 -16.00
38 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025 VENDOR NAME.

INV DATE PO GIECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9239 DEC24 CMO
12/23/24 353635 p 02/27/25 10012010 54070 Meals and Lodging 59. 56 INVOICE: 9239 DEC24 CMO ,
12/23/24 353635 p 02/27/25 10021030 51260 Periodicals/subscriptlons 54.28 INVOICE: 9239 DEC24 CMO
12/23/24 353635 p 02/27/25 10012010 52190 Internet services .99 INVOICE: 9239 DEC24 CMO
12/23/24 353635 p 02/27/25 10012010 54030 Training and conferences 1,350.00 INVOICE: 9239 DEC24 CMO
12/23/24 353635 p 02/27/25 10021030 54000 Travel and Education 22.00 INVOICE: -9239 DEC24 CMO
12/23/24 353635 p 02/27/25 10012010 54030 Training and conferences 1,000.00 INVOICE: 9239 DEC24 CMO
12/23/24 353635 p 02/27/25 10021030 54000 Travel and Education 409.95 INVOICE: 9239 DEC24 CMO
12/23/24 353635 p 02/27/25 10021030 51030 office supplies 45.00 INVOICE: 9239 DEC24 CMO
12/23/24 353635 p 02/27/25 10021833 52010 Professi ona 1 services 61.90 INVOICE: 9239 DEC24 CMO
12/23/24 353635 p 02/27/25 10021830 52010 Professi ona 1 services 15.00 INVOICE: 9239 DEC24 CMO
01/22/25 353636 p 02/27/25 10032200 53000 Recruitment Expense 534.16 INVOICE: 9254 JAN25 HR
01/22/25 353636 p 02/27/25 10025060 52010 Professional services 715·.oo INVOICE: 9254 JAN25 HR
02/12/25 353637 p 02/27/25 10022020 54090 Memberships and Dues 294.99 INVOICE: 4877 JAN25 cc
02/12/25 353637 p 02/27/25 10022020 52010 Professional services 132.90 INVOICE: 4877 JAN25 cc
02/12/25 353637 p 02/27/25 10022020 54030 Training and conferences 695.00 INVOICE: 4877 JAN25 cc office.Supplies 02/12/25 . 353637 p 02/27/25 10022020 51030 721. 75 INVOICE: 4877 JAN25 cc
02/12/25 353638 p 02/27/25 60626070 51040 computer Software and Har 670.67 INVOICE: 9262 JAN25 IT
02/12/25 353638 p 02/27/25 60626070 51330 Bottled water service 270.21 INVOICE: 9262 JAN25 IT
02/12/25 353638 p 02/27/25 60626070 51140 Meeting Refreshments 53.40 INVOICE: 9262 JAN25 IT
02/12/25 353638 p 02/27/25 60626070 58060 Telecom and Internet 614.90 INVOICE: 9262 JAN25 IT
01/22/25 353639 p 02/27/25 10032200 51030 office Supplies 98.28 INVOICE: 9197 JAN25 FIRE
01/22/2.5 353639 p 02/27/25 10032210 51150 uniforms and clothing 1,948.85 INVOICE: 9197 JAN25 FIRE
01/22/25 353639 p 02/27/25 10032210 51160 Fuel/Oil/Lubricants 745.50 INVOICE: 9197 JAN25 FIRE
01/22/25 353639 p 02/27/25 10032210 52160 Equip Repair/Maintenance · 119.95 INVOICE: 9197 JAN25 FIRE
01/22/25 353639 p 02/27/25 10032210 54000 Travel and Education 111.00 INVOICE: 9197 JAN25 FIRE
Report generated: 02/26/2025 16:10
user: kthompson
Program IO: appdwarr

Page 39 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/22/25 353639 p 02/27/25 10032210 52240
INVOICE: 9197 JAN25 FIRE
01/22/25 353639 p 02/27/25 10032220 52180
INVOICE: 9197 JAN25 FIRE
01/22/25 353639 p 02/27/25 10032220 54030
INVOICE: 9197 JAN25 FIRE
01/22/25 353639 p 02/27/25 10032220 54090
INVOICE: 9197 JAN25 FIRE
01/22/25 353639 p 02/27/25 10032230 51070
INVOICE: 9197 JAN25 FIRE
01/22/25 353639 p 02/27/25 10032230 52180
INVOICE: 9197 JAN25 FIRE
01/22/25 353639 p 02/27/25 10032230 51070
INVOICE: 9197 JAN25 FIRE
01/22/25 353639 p ·02/27/25 10032210 52160
INVOICE: 9197 JAN25 FIRE
01/22/25 353639 p 02/27/25 100 21040
INVOICE: 9197 JAN25 FIRE
VENDOR TOTALS 482,897,88 YTD INVOICED 22,304.09 YTD
53147 US BANK EQUIPMENT FINANCE
02/01/25
INVOICE: 548104603
02/01/25
INVOICE: 548104850
02/05/25
INVOICE: 548642792
2500133
2500133
353640 p 02/27/25 10025060 51040
353641 p 02/27/25 10023040 52140
353642 p 02/27/25 61123042 52140
other services
cellular Phone
Training and conferences
Memberships arid Dues
Firefighting Supplies
Cellular Phone
Firefighting supplies
Equip Repair/Main~enance
sales and use Tax Payable
PAID
Computer software and Har
Maintenance Contracts
Maintenance contracts
VENDOR TOTALS 21,109.82 YTD INVOICED 1,152.81 YTD PAID
50716 CELLCO PARTNERSHIP
02/10/25
INVOICE: 6105789016
353643 p 02/27/25 10032210 ·52180 cellular Phone

VENDOR TOTALS
51634 SAFEWAY INC
83,216.50 YTD INVOICED 874.23 YTD PAID
02/07/25 353644 p 02/27/25 10051417 51020 Recreation Supplies INVOICE: Safeway 020725
02/07/25 353644 p 02/27/25 10051419 51020 Recreation supplies INVOICE: Safeway 020725
02/07/25 353644 p 02/27/25 10051420 51020 Recreation Supplies INVOICE: Safeway 020725
02/07/25 353644 p 02/27/25 10051421 51020 Recreation suppli-es INVOICE: Safeway-020725
02/07/25 353644 p 02/27/25 25151401 51390 other operating supplies INVOICE: Safeway 020725
VENDOR TOTALS 6,693.21 YTD INVOICED 366.47 YTD PAID
Report generated: 02/26/2025 16:10
user: kthompson
Program ID: appdwarr
2,230.70
.99
605.00
368.00

19.50 .99

2.10 12.89
-14.99
22,304.09
220.43
758.70
173.68
1,152.81
Page
874.23
874.23
162.47

24.27 25.98

50.73 103.02
366.47
40 City of Alameda

PAID INVOICES REPORT
CHECK RUN:2S0226KT TO FI.SCAL 202S/08 02/27 /202S TO 02/27 /202S

ENDQR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70633 WATERWORKS INDUSTRIES INC
Ol/1S/2S 3S364S p 02/27/2S 27241S30 S2010 Professi ona 1 services 1,246.00 INVOICE: 2Sl64
VENDOR TOTALS 8,S06.00 YTD INVOICED 1,246.00 YTD PAID 1,246.00 49561 WELLS FARGO FINANCIAL LEASING
02/08/2S 2SOQ674 3S3646 p 02/27/2S 2S1S1401 S2010 Professi ona 1 Services 749.02 INVOICE: S033224431
VENDOR TOTALS 3,SS3.00 YTD INVOICED 749.02 YTD PAID 749.02 S0996 MI'CHELLE W FREDRICK
02/19/2S 3S3647 p 02/27/2S 100Sl424 S2010 Professi ona 1 Services 2,468.80 INVOICE: 277S3 277S4
VENDOR TOTALS 7,166.40 YTD INVOICED 2,468.80 YTD PAID 2,468.80 46Sll WEST MARINE PRODUCTS INC
01/21/25 353648 p 02/27/25 10032210 51120 Machinery/Equipment suppl 57.26 INVOICE: 007458
Ol/06/2S 353648 p 02/27/2S 10032210 S1120 Machinery/Equipment Suppl SS.81 INVOICE: 2690838
02/12/25 353648 p 02/27/2S 10032210 51120 Machinery/Equipment Suppl 74.60 INVOICE: 009174
VENDOR TOTALS 1,.76S.89 YTD INVOICED 187.67 YTD PAID 187.67 58824 WEX HEALTH INC
Ol/31/2S 3S3649 p 02/27/2S 100 21230 Dependent care Flex 297. so INVOICE: 0002096189-IN JAN25
Ol/31/2S 353649 p 02/27/2S 100 21230 Dependent care Flex 20.00 INVOICE: 0002096189-IN JAN2S
01/31/25 3S3649 p 02/27/25 1002S060 S2010 ProfesSi ona l servi~es 468.60 INVOICE: 0002096189-IN JAN25
VENDOR TOTALS 5,922.80 YTD INVOICED 786.10 YTD PAID 786.10 49240 NORM SCHOENHOFF
11/14/24 3536SO p 02/27/25 10051419 52240 Ot~er services 1,100.00 INVOICE: P8784
VENDOR TOTALS 1,100.00 YTD INVOICED 1,100.00 YTD PAID 1,100.00 46889 WILLIAMS WELDING COMPANY
01/27/25 2S00339 353651 p 02/27/ZS 60141S80 51180 sweeper/Fire/0th vehicle 195.00 ·INVOICE: 2529
VENDOR TOTALS 6, 807. SO YTD INVOICED 19S.OO YTD PAID 19S.OO REPORT TOTALS 3,447,996.33
Report generated: 02/26/2025 16:10
User: kthompson
Program IO: appdwarr

Page 41 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/27/2025 TO 02/27/2025

VENDOR NAME

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

COUNT AMOUNT
TOTAL PRINTED CHECKS 245 'l, 447' 996. 33
** END OF REPORT - Generated by Kerry~Lee Thompson **
Report generated: OZ/26/2025 16:10
User: kthompson
Program ID: appdwarr

Page 42 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/28/2025 TO 02/28/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
12/13/24
INVOICE: 55947094.001
02/07 /25 2500200
INVOICE: 55978091.001
02/06/25 2500200
INVOICE: 55977510.001
02/18/25 2500200
INVOICE: 55983510.001
02/19/25 2500200
INVOICE: 55983900.001
02/19/25 2500200
INVOICE: 55984294.001
61189 T_ 02/28/25 10032210 51100
61189 T 02/28/25 10041560 51120
61189 T 02/28/25 60341590 51100
61190 T 02/28/25 60341590 51100
61190 T 02/28/25 10041560 51120
61190 T 02/28/25 60341590 51100
Building Maintenance Supp
Machinery/Equipment suppl
Building Maintenance Supp
Building Maintenance Supp
MaChinery/Equipm~nt suppl
Building Maintenance Supp
VENDOR TOTALS 25,054.48 YTD INVOICED 3,287.33 YTD PAID
54927 ROCKRIDGE INC
02/11/25
INVOICE: 7298
02/11/25
INVOICE: 7297

VENDOR TOTALS
51581 BEST BEST & KRIEGER LLP
02/05/25
INVOICE: 1018989
02/05/25
INVOICE: 1018991
02/05/25
INVOICE: 1018987

VENDOR TOTALS
·39771 BLAISDELL'S
02/04/25
INVOICE! 1941031-0
02/11/25
INVOICE: 1942895-0
02/11/25
INVOICE: 1942895-1
02/12/25
INVOICE: 1939568-0
02/19/25
INVOICE: 1944378-0
02/12/25
INVOICE: 1943266-0
02/12/25
INVOICE: 1943266-1
02/19/25
INVOICE: 1944221-0
Report generated: 02/26/2025 16:12
user: kthompson
Program ID: appdwarr
2500011
61192 T 02/28/25 10032200 51030
61192 T 02/28/25 21052300 51250
office supplies
copying supplies
6,118.74 YTD INVOICED 597.99 YTD PAID
2500111 61193 T 02/28/25 10023040 52030 Legal/Litigation 2500111 61193 T 02/28/25 29023045 52030 Legal/Litigation 2500111 61193 T 02/28/25 29023045 52030 Le_gal/L itigation 103,793.00 YTD INVOICED 12,462.00 YTD PAID
2500010 61194 T 02/28/25 21052300 51030 office supplies 2500032 61194 T 02/28/25 10031130 51030 office supplies 2500032 61194 T 02/28/25 10031130 51030 office s·uppl i es. 2500073 61194 T 02/28/25 10032200 51030 office Supplies 2500073 61194 T 02/28/25 10032200 51030 office supplies 2500139 61194 T 02/28/25 10023044 51000 supplies
2500139 61194 T 02/28/25 10023040 51030 office supplies 61194 T 02/28/25 10051400 51030 Office· Supplies
services
services
services
233.13
370.18
1,507.60
142. 50
888.65
145;27
3,287.33
199.33
398.66
·597.99
5,145.00

72.00 7,245.00
12,462.00
Page
370.71

36.91 3.33

9.96 28.52

12.73 11.84
298.97
1 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/28/2025 TO 02/28/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/19/25
INVOICE: 1944172-0
02/19/25
INVOICE: 1944497-0
02/18/25
INVOICE: 1944064-0
02/18/25
INVOICE: 1944064-1
02/18/25
INVOICE: 1936624-0

VENDOR TOTALS
2500010
2500010
61194 T 02/28/25 21052300 51030
61194 T 02/28/25 2l052300 51030
61194 T 02/28/25 20723849 51030
61194 T 02/28/25 20723849 51030
61194 T 02/28/25 20321841 52010
office supplies
office Supplies
office supplies
office supplies
Professional services
136,536.41 YTD INVOICED 2,144.32 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
·02/03/25 61195 T 02/28/25 10021833 52010 Profes?ional Services INVOICE: ALWS-1224
VENDOR TOTALS 1,202,707.39 YTD INVOICED 21,430.79 YTD PAID 71840 BUILDING OPPORTUNITIES
01/30/25
INVOICE: DIGNITY2B

VENDOR TOTALS
51856 BURTON'S FIRE INC
01/02/25
INVOICE: S 66495

VENDOR TOTALS
42365 CLEAN LAKES INC
01/31/25
INVOICE: 6856

VENDOR TOTALS
55610 DIXON RESOURCES UNLIMITED
01/31/25
INVOICE: 4470

VENDOR TOTALS
52588 DU-ALL SAFElY LLC
01/31/25
INVOICE: 25993
01/31/25
INVOICE: 25993
01/31/25
INVOICE: 2599.3
01/31/25
Report generated: 02/26/2025 16:12
User: kthompson
Program ID: appdwarr
2500507 61196 T 02/28/25 222G4401 52010 Professional services 783,012.46 YTD INVOICED 176, 53 5 .18 YTD PAID
2500337 61197 T 02/28/25 60141580 51180 sweeper/Fire/0th vehicle 24,212.32 YTD INVOICED 1,978.21 YTD PAID
61198 T 02/28/25 310C3400 83040 Professional Services - c 42,173.55 YTD INVOICED 6,495.60 YTD PAID
61199 T 02/28/25 26541643 52010 Professional Services
4,536.25 YTD INVOICED 131. 25 YTD PAID
61200 T 02/28/25 50141600 52010 Professi ona 1 services 61200 T 02/28/25 26441610 52010 Profession al Services
61200 T 02/28/25 10041560 52010 Professional services
61200 T 02/28/25 21141550 52010 Professional services
341.43

13.28 91. 36
274.07
651.21
2,144.32
21,430.79
21,430 .. 79
176,535.18
176,535.18
1,978.21
1,978.21
6,49S.60
6,495.60
Page
131. 25
131. 25
345.-91
138. 37
138 .. 37
138. 37
2 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/28/2025 TO 02/28/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25993
01/31/25
INVOICE: 25993
01/31/25
INVOICE: 25993
01/31/25
INVOICE: 25993
INVOICE:
01/31/25
25993
VENDOR TOTALS 9,378.14 YTD
126 EAST BAY BLUE PRINT & SUPPLY C
01/28/25
INVOICE: 093186
VENDOR TOTALS 280.00 YTD
57611 ECAST ENGINEERING INC
02/18/25 2500455
INVOICE: 1105
VENDOR TOTALS 278, 217. 61 YTD
58503 FLEETWORKS INC
01/16/25 2500732
INVOICE: 05-56186
01/16/25 . 2500732
INVOICE: OS-56186
01/16/25 2500732
INVOICE: OS-56186
61200 T 02/28/25 10041540 52010 Professional services
61200 T 02/28/25 60341590 52010 Professional services
61200 T 02/28/25 60141580 52010 Professional services
61200 T 02/28/25 60141580 52010 Professional Services
INVOICED 1,383.66 YTD PAID
61201 T 02/28/25 26441610 52140 Maintenance contracts
INVOICED 40.00 YTD PAID
61202 T 02/28/25 603C4100 83040 Professi ona 1 Services - c INVOICED 26,500.00 YTD PAID
61203 T 02/28/25 60141580 52170 Outside Yeh/Equip Repair 61203 T 02/28/25 60141580 52170 Outside Yeh/Equip Repair 61203 T 02/28/25 60141580 52170 outside veh/Equip Repair VENDOR TOTALS 39,892.57 YTD INVOICED 10,741.90 YTD PAID 53103 GCS ENVIRONMENTAL EQUIP SVCS I
02/11/25 2500277 61204 T 02/28/25 60141580 51180 Sweeper/Fire/0th vehicle INVOICE: 29855
VENDOR TOTALS 11,153.07 YTD INVOICED 727. 88 YTD PAID
.52335 GOLDEN GATE FREIGHTLINER INC
02/12/25 2500278 61205 T 02/28/25 60141580 51180 sweeper/Fire/0th Vehicle INVOICE: FA005315951:01
VENDOR TOTALS 15,795.58 YTD INVOICED 471.24 YTD PAID
70232 GRANICUS LLC
02/19/25 2500020 61206 T 02/28/25 10012010 52010 Professional services INVOICE: 196915-A
02/19/25 2500020 61206 T 02/28/25 10022020 52010 Professional services INVOICE: 196915-A
Report generated: 02/26/2025 16:12
user: kthompson
Program ID: appdwarr
276.73
l38.37
138.37

69.17 1,383.66

40.00 40.00
26,500.00
26,500.00
10,741.90

31.07 -31.07
10, 741.90
727 .88
727.88
471.24
471:24
1,645.45
1,645.44

Page 3 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/28/2025 TO 02/28/2025

VENDOR NAME
INV DATE PO CHECK NO T CHk DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/19/25 2500020 61206 T 02/28/25 60922021 52010 Professional Services 2,760.23 INVOICE: 196915-A
02/19/25 2500016 61206 T 02/28/25 10012010 52010 Professional Services 659.74 INVOICE: 196915-B
02/19/25 2500016 61206 T 02/28/25 10022020 52010 Professi ona 1 Services 659.75 INVOICE: 196915-B
02/19/25 2500016· 61206 T 02/28/25 10012010 52010 Professional· services 659 .74 INVOICE: 196967
02/19/25 2500016 61206 T 02/28/25 1002.2020 52010 Professional Services 659.75 INVOICE: 196967
VENDOR TOTALS 35,068.87 YTD INVOICED 8,690.10 .YTD PAID 8,690.10 71050 GRIFFIN STRUCTURES INC
01/31/25 61207 T 02/28/25 310C5540 83040 Professional Services - c 4,505.00 INVOICE: GSI-ACAC-18
VENDOR TOTALS 49,146.25 YTD INVOICED 4,505.00 YTD PAID 4,505.00 56447 ROBERT DORSETT
02/19/25 61208 T 02/28/25 10051424 52010 Professional services 1,251.74 INVOICE: 27919 27922 27925
VENDOR TOTALS 4, 551. 74 YTD INVOICED 1,251.74 YTD PAID 1,251.74 57334 IMPERIAL MAINTENANCE SERVICES
12/30/24 61209 T 02/28/25 10051431 52240 Other Services 1,134.00 INVOICE: COAOC 0059
02/01/25 2500003 61209 T 02/28/25 21052300 52120 Janitorial Services 2,034.00 INVOICE: 76B
VENDOR TOTALS 282, 891. 00 YTD INVOICED 3,168.00 YTD PAID 3,168.00 48495 J A MOMANEY SERVICES INC
01/30/25 2500343 61210 T 02/28/25 21141550 51120 Machinery/Equipment Suppl 5,094.50 INVOICE: 187589
02/04/25 2500343 61210 T 02/28/25 21141550 51120 Machinery/Equipment Suppl 9,746.00 INVOICE: 187666
VENDOR TOTALS 41,663.05 YTD INVOICED 14,840.50 YTD PAID 14,840.50 35567 KEYSER MARSTON ASSOCIATES INC
02/06/25 61211 T 02/28/25 29061822 52010 Professi ona 1 Services 23,947.50 INVOICE: 0039453
VENDOR TOTALS 67,905.85 YTD INVOICED 23,947.50 YTD PAID 23,947.50 70404 BRENDA LANI CID-IULIO
02/19/25 61212 T 02/28/25 10051424 52010 Professional services 939.20 INVOICE: 27897 27898
Repon: generated: 02/26/2025 16:12
user: kthompson

Page 4 ends

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226KT TO FISCAL 2025/08 02/28/2025 TO 02/28/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS "2,798.00 YTD INVOICED 939.20 YTD PAID 939.20 23677 LARM'S BUILDING & GARDEN SUPPL
01/09/25 61213 T 02/28/25 26441610 51110 Other Repair/Mtce supplie 316.75 INVOICE:. 46843 01/23/25 61213 T 02/28/25 10041540 51110 Other Repair/Mtce supplie 807.37 INVOICE: 46953 VENDOR TOTALS 7,206.02 YTD INVOICED 1,124.12 YTD PAID 1,124.12 54231 COLENE LEONG
02/19/25 61214 T 02/28/25 10051424 52010 Professional services 2,320.00 INVOICE: 27735 27736 27734
VENDOR .TOTALS 9,042.00 YTD INVOICED 2,320.00 YTD PAID 2,320.00 116 LN CURTIS & SONS
01/29/25 61215 T 02/28/25 10032210 51150 Uniforms and clothing 1, 541.18 INVOICE: INV910552
12/19/24 2500714 61215 T 02/28/25 10032210 51070 Fi refi ghti ng Supplies 5,155.41 INVOICE: INV897580
01/17/25 2500714 61215 T 02/28/25 10032210 51070 Fi refi ghti ng Supplies 258.29 INVOICE: INV907120
61215 T 02/28/25 10032230 51200 02/07/25 Books/Manual/Periodicals/ 19.33 INVOICE: INV914541
02/11/25 2500740 61215 T 02/28/25 10032210 51070 · Fi refi ghti ng supplies 4,462.62 INVOICE: INV915420
VENDOR TOTALS 101,284.52 YTD INVOICED 11,436.83 YTD PAID 11,436.83 70915 LONNIE J- ELDRIDGE
02/06/25 2500128 61216 T 02/28/25 61123042 52031 Legal Services - AMP 5,557.50 INVOICE: 36
VENDOR TOTALS 44, 791. 50 YTD INVOICED 5,557.50 YTD PAID 5,557.50 49996 KEVIN J MCKELVEY
02/07/25 2500059 61217 T 02/28/25 100311}0 51270 Forms Printing 769.71 INVOICE: 3229
02/11/25 2500059 61217 T 02/28/25 10031130 51270 Forms Printing 927.85.

INVOICE: 3230
02/18/25 2500059 61217 T 02/28/25 10031130 51270 Forms Printing 583.97 INVOICE: 3231
VENDOR TOTALS 13,755.00 YTD INVOICED 2,281.53 YTD PAID 2,281.53 44247 OPERATION DIGNITY INC
01/01/25 61218 T 02/28/25 222G4401 52010 Professi ona 1 services 37, 577. 72 INVOICE: OD-DV-Y25-la
Report generated; 02/26/2025 16:12
user: kthompson Program ID: appdwarr

Page 5 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:2502261CT TO FISCAL 2025/08 02/28/2025 TO 02/28/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 174,354.78 Ym INVOICED 37,577.72 YTD PAID 37,577.72 56610 CECILE PECORARO
01/29/25 61219 T 02/28/25 21052320 52010 Profe·ssional services 1,600.00 INVOICE: Pecoraro 012925
VENDOR TOTALS 9,650.00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 830 R & S OVERHEAD GARAGE DOOR INC
02/11/25 2500323 61220 T 02/28/25 10032210 51110 Other Repair/Mtce Supplie 118.00 INVOICE: 515812
VENDOR TOTALS· 82,195.64 YTD INVOICED 118.00 YTD PAID 118.00 41233 RANGER PIPELINES INC
10/31/24 61221 T 02/28/25 501C2100 83040 Professional Services - c. 514,895.44 INVOICE: Progress Billing 8
12/31/24 61221 T 02/28/25 501C2100 83040 Professional Services - c 64,724.07 INVOICE: Progress Billing 9
VENDOR TOTALS 1,934,338.19 YTD INVOICED 610,125.79 YTD PAID 579,619.51 53939 RED TIE PRINTING INC
02/06/25 61222 T 02/28/25 20962700 51270 Forms Printing 1,050.00 INVOICE: 8182
01/30/25 61222 T 02/28/25 10061812 52010 Professional services 264.69 INVOICE: 8171
02/03/25 61222 T 02/28/25 25151401 52240 other services 387.63 INVOICE: 8179
02/18/25 61222 T 02/28/25 10061812 52010 Professional Services 264.69 INVOICE: 8205
VENDOR TOTALS 38,642.88 YTD INVOICED 1,967.01 YTD PAID 1,967 .01. 70371 THE VILLAGE OF LOVE FOUNDATION
12/01/24 61223 T 02/28/25 10021833 52010 ProfesSional services 82,504.78 INVOICE: DCSP-120124
12/01/24 61223 T 02/28/25 10021833 52010 Professi 6na l Services 17,943.59 INVOICE: DCSP-R-120124
VENDOR TOTALS 950,543.59 YTD INVOICED 100,448.37 YTD PAID 100,448.37 58118 TRI-SIGNAL INTEGRATION INC
01/03/25 61224 T 02/28/25 60341590 52010 Professional services 675.00 INVOICE: 114153
02/01/25 61224 T 02/28/25 60341590 52140 Maintenance contracts 5,005.67 INVOICE: Cl64253
VENDOR TOTALS 48,555.84 YTD INVOICED 5,680.67 YTD PAID 5,680.67 Report genera"ted: 02/26/2025 16:12
User: kthompson
Program ID: appdwarr

Page 6 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250226ICT TO FISCAL 2025/08 02/28/2025 TO 02/28/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58687 UNITY COURIER SERVICE INC
02/01/25
INVOICE: 17222

VENDOR TOTALS
57343 WITTMAN ENTERPRISES LLC
01/16/25
INVOICE: 24120163
02/13/25
INVOICE: 25010163
2500002 61225 T 02/28/25 21052300 52240 other Services . 9,735.08 YTD INVOICED 327.12 YTD PAID
61226 T 02/28/25 10032260 52090
61226 T 02/28/25 10032260 52090
Ambulance Billing Service
Ambulance Billing service
327.12
327.12
20,726.07
21,630.95
VENDOR TOTALS 156,946.02 YTD INVOICED 42,357.02 YTD PAID 42,357.02 35810 XTRA OIL COMPANY INC
02/07/25
INVOICE: XTRA020725

VENDOR TOTALS
Report generated: 02/26/2025· 16:12
user: kthompson
Program ID: appdwarr
61227 T 02/28/25 10031110 51160 Fuel/Oil/Lubricants 106.05 l,230.77 YTD INVOICED 106.05 YTD PAID 106.05
REPORT TOTALS 1,114,790.84

COUNT AMOUNT
TOTAL EFT TRANSFERS 38 1,114,790.81
** END OF REPORT - Generated by Kerry-Lee Thompson ** ·

Page 7 ends

TYLER MUNIS - FINANCIALS
DATE: 02/27/25
TIME: 09:28:00AM
FUND - 999 - POOLCASH

CASH ACCT
999 11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:250227KT
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 02/28/25 PAYROLL EMPLOYEE DEDUCTIONS
-------·-·----------~--··-·----------·-·-···
l
2025/8
AMOUNT
31,134.12
31,134.12
31, 134 .12

TYLER MUNIS - FINANCIALS
_DATE, 02/27 /25
TIME, 09 :2s, OOAM
FUND - 999 - POOLCASH

CASH ACCT
999 11000

CITY OF ALAMEDA

PAID CHECK REPORT

PAGE NUMBER'
CHECK RUN,250227KT

ACCOUNTING PERIOD,

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 02/27/25 PAYROLL EMPLOYEE DEDUCTIONS
1 2025/8
AMOUNT
759.95
TOTAL FUND 759.95
TOTAL REPORT 759.95
City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME
352966 01/30/2025 VOID 26842 EDEN I & R INC

EDEN I & R INC

EDEN I & R INC
Report; generated: -02/20/2025 12:36
User: echan
Program ID: apcshdsb

INVOICE
25-034
-5,109.00 21862741 52010
' 25-057
-5,070.00 21862741 52010
25-076
-4,942.00 21862741 52010
25-089
-4,715.00 21862741 52010

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
1 INV DATE PO
10/09/2024
Professional servi-ces
11/08/2024
Professional services
12/06/2024
Professional services
01/07/2025
Professional services

CHECK RUN
CHECK 352966 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
1 {19,&36.0
*** GRAND TOTAL ***
NET
-5,109.00
-5,070.00
-4,942.00
-4,715.00
-19,836.00
-19,836.00
-19,836.00

Page 1 ends

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
2157 02/24/2025 WIRE 52490 WATER EMERGENCY TRANSPORTATION 2ND QTR TIF WETA NUMBER OF CHECKS 1

TOTAL WIRE TRANSFERS
Repon: generated: 02/26/2025 12;54
user: kt:hompson
Program ro: apcshdsb

INV DATE PO CHECK RUN
02/25/2025
CHECK 2157 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
1 ' " 125,000.00
*** GRAND TOTAL ***
NET
125,000.00
125,000.00
125,000.00
125,000.00

Page 1 ends

City of Alameda

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
353258 02/13/2025 VOID 37900 ALAMEDA COUNTY SHERIFFS OFFICE MAR3-5 353375 02/13/2025 VOID 52853 SPENCER MOUNTAIN
-335.00 10031100 54010
MAR3-5
-93.00 10031100 54070

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
2 INV DATE PO
02/03/2025
Professional Development

CHECK RUN
CHECK 353258 TOTAL:
02/03/2025
Meals and Lodging
CHECK 353375 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
2 428.

NET
-335.00
-335.00
-93.00
-93.00
-428.00
*** GRAND TOTAL *** -428.00
Report generated: 03/05/2025 12:04 Page 1
user: echan
Program ID: apcshdsb

Alameda City CouncilMarch 18, 2025

Alameda City Council
March 18, 2025