Alameda City Council
April 1, 2025

CITY OF ALAMEDA
Memorandum
To: Honorable May.or and
Members of the City Council
From: Ross McCarthy
Acting Finance Director
Date: March 20, 2025
Re: List of Warrants for Ratification
This is to certify that the claims listed on the attached check register and shown below have been approved by the proper officials and against the City in accordance with their respective amounts as indicated.

Check Numbers
10353655 - 10353981 (Vendor Checks)
EFT30061234" 30061557 (Vendor EFTs)
CHECK 351719 (Void Checks)

GRAND TOTAL
Respectfully submitted,
Council Warrants 04/01/25
$
$
$
$
Amount
2,444,986.68
1,033,823.36
(177.20)
3,478,632.84
BILLS #5-B
4/1/2025
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250305EC TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71182 AID BAJRAMI
02/24/25 INVOICE:. MAR26-28 .
02/24/25
INVOICE: MAR26-28

VENDOR TOTALS
70629 AMAZON CAPITAL SERVICES INC
02/26/25
INVOICE: 1N~R-C9LT-36QY
10353655 p 03/06/25 10031100 54070
10353655 p 03/06/25 10031100 54040
Meals and Lodging
Mileage Reimburseme~t
155.22 YTD INVOICED 155.22 YTD PAID
10353656 p 03/06/25 _60626070 51030 office Supplies
VENDOR TOTALS 107,686.75 YTD INVOICED 98.13 YTD PAID
71155 AMY JOY SOLARZ
02/24/25
INVOICE: APR27-MAY2
02/24/25
INVOICE: APR27-MAY2
02/24/25
INVOICE: APR27-MAY2

VENDOR TOTALS
44081 CALIFORNIA BOATING SAFETY
02/24/25
INVOICE: APR7-9 .

VENDOR TOTALS
10353657 p 03/06/25 10031100 54010
10353657 p 03/06/25 10031100 54070
10353657 p 03/06/25 10031100 54070
Professional oevelopme-nt
Meals and Lodging
Mea 1.s and Lodging
3,744.99 YTD INVOICED 1,887.38 YTD PAID
10353658 p 03/06/25 10031100 54010 Professional Development 900. 00 YTD. INVOICED 900.00 YTD PAID
71051 CARLO BALBONI
02/10/25
INVO:tCE: · DMV Reimbursement
10353659 p 03/06/25 60141580 59000 contingency
VENDOR TOTALS 385.00 YTD INVOICED 135.00 YTD PAID
55466 CINTAS CORPORATION NO 3
02/18/25 2500347 10353660 p 03/06/25 60141580 51l50 Uniforms and clothing INVOICE: 4221379490
02/18/25 2500203 10353660 p 03/06/25 10041540 51l50 uniforms and clothing INVOICE: 4221379801
02/18/25 2500203 10353660 p 03/06/25 10041560 51150 uniforms and clothing INVOICE: 4221379801
02/18/25 2500203 10353660 p 03/06/25 21141550 51l50 uniforms and clothing INVOICE: 4221379801
uniforms 02/18/25 2500203 10353660 p 03/06/25 26441540 51l50 and Clothing INVOICE: 4221379801
02/18/25 2500203 10353660 p 03/06/25 50141600 51150 uniforms and Clothing INVOICE: 4221379801
02/18/25 2500203 10353660 p 03/06/25 60341590 51150 uniforms and clothing INVOICE: 4221379801
Report generated: 03/06/2025 11:25
user: echan
Program ID: appdwarr
Page

93.00 62.22
155.22

98.13 98.13
450.00
1,277.50
159.88
1,887.38
900.00
900.00
135 .oo
135 .00
237.56

92.90 32.94

49.72 113.05

72.30 76.64
1 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250305EC TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 31,450.12 YTD INVOICED 675.11 YTD PAID 675.11 58874 PARTS WAREHOUSE DISTRIBUTORS I
02/14/25 2500275 10353661 p 03/06/25 60141580 51180 sweeper/Fire/0th vehicle 225.59 INVOICE: 6-864603
VENDOR TOTALS 18, 337 .40 YTD INVOICED £25.59 YTD PAID 225.59 55812 DPREP INC
02/24/25 10353662 p 03/06/25 10031100 54010 Professional Development 159.00 INVOICE: PAS20250310
VENDOR TOTALS 3,979.00 YTD INVOICED 159.00 YTD PAID 159.00 51147 FH DAILEY
02/17/25 2500288 10353663 p 03/06/25 60141580 51180 sweeper/Fire/0th Vehicle 503.09- INVOICE: 681909 cvw
VENDOR TOTALS 6,535.86 YTD INVOICED 503.09 YTD PAID 503.09 528 W W GRAINGER INC
02/19/25 2500416 10353664 p 03/06/25 50141600 51110 Other Repair/Mtce Supplie 453.72 . INVOICE: 9413801946
VENDOR TOTALS 41, 802. 39 YTD INVOICED 453.72 YTD PAID 453.72 58214 JAMES-DEVIN GREEN
02/24/25 10353665 p 03/06/25 10031100 54070 Meals and Lodging 265.00 INVOICE; APR7-9
. 02/24/25 10353665 p 03/06/25 10031100 54070 Meals and Lodging 690.30 INVOICE; APR7-9
VENDOR TOTALS 955.30 YTD INVOICED 955.30 YTD PAID 955.30 57573 JACOB ZINN
02/15/25. 10353666 P 03/06/25 220Gl207 51150 uniforms and clothing 78.92 INVOICE: PPE Reimb' 2025
VENDOR TOTALS 1,484.29 YTD INVOICED 78.92 YTD PAID 78.92 46894 JOSHUA CROSSLEY
02/24/25 10353667 p 03/06/25 10031100 54070 Meals and Lodging 265.00 INVOICE; APR7-9
02/24/25 10353667 p 03/06/25 10031100 54070 Meals and Lodging 690.30 INVOICE: APR7-9
02/24/25 10353667 p 03/06/25 10031100 54070. Meals and Lodging 117.00 INVOICE: APR7-9
VENDOR TOTALS l,072.30 YTD INVOICED l,072.30 YTD PAID l,072.30 Report ge"nerat:ed: 03/06/2025 11:25
user: echan
'page 2
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250305EC TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57132 ERIC ANDREW MCKINLEY
02/24/25 10353668 p 03/06/25 10031100 54070 Meals and Lodging 112.00 INVOICE: FEBl0-13 02/24/25 10353668 p 03/06/25 10031100 54040 Mileage Reimbursement 132.16 INVOICE: FEBl0-13
VENDOR TOTALS 592.46 YTD INVOICED 244.16 YTD PAID 244.16 54744 MUNICIPAL RESOURCE GROUP LLC
02/19/25 2500742 10353669 p 03/06/25 61123042 52030 Legal/Litigation services 5,450.00 INVOICE: 250194
VENDOR TOTALS 26,850.00 YTD INVOICED 5,450.00 YTD PAID 5,450.00 70930 PAUL ARAI
02/12/25 10353670 p 03/06/25 220Gl207 51150 uniforms and clothing 50.46 INVOICE:. PPE Reimb 2025
02/12/25 10353670 p 03/06/25 220Gl207 51150 Uniforms and clothing .93 INVOICE: PPE Reimb 2025
02/12/25 10353670 p 03/06/25 100 . 21040 sales and use Tax Payable -.93 INVOICE: PPE Reimb 2025
VENDOR TOTALS 313.94 YTD INVOICED 50.46 YTD PAID 50.46
50320 FRANK ALEXANDER PETERSEN
02/24/25 10353671 p 03/06/25 10031100 54070 Meals and Lodging 28.00 INVOICE: MARlO
VENDOR TOTALS 2;076.59 YTD INVOICED 28.00 YTD PAID 28.00 57019 SDI PRESENCE LLC
02/26/25 10353672 p 03/06/25 606C8040 83040 Professional services - c 8,580.00 INVOICE: 17508
VENDOR TOTALS 18,427.50 YTD INVOICED 8,580.00 YTD PAID 8,580.00 71899 OYLER HEADRICK
.02/17/25 10353673 p 03/06/25 220G1207 51150 uniforms and clothing 90.86 INVOICE: PPE Reimb 2025
02/17/25 10353673 p 03/06/25 220Gl207 51150 uniforms and clothing 2.44 INVOICE: PPE Reimb 2025 . 02/17/25 10353673 p 03/06/25 100 21040 sa, l es and use Tax Payable -2.44 INVOICE: PPE Reimb 2025
VENDOR.TOTALS 352.34 YTD INVOICED 90.86 YTD PAID 90.86
45765 TYSEN S.IEBERT
02/24/25 10353674 p 03/06/25 10031100 54070 Meals and Lodging 265.00 INVOICE: APR7-9
02/24/25 10353674 p 03/06/25 10031100 54070 Meals and Lodging 690.30 INVOICE: APR7-9
Report generated: 0~/06/2025 11:25
user: echan Page 3
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250305EC TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
39767 WESTERN TRUCK FAB INC
02/19/25
INVOICE: 27036

VENDOR TOTALS
Report generated: 03/06/2025 11:25
User: echan
Program ID: appdwarr
3,434.19 YTD INVOICED 955.30 YTD PAID
2400542 10353675 p 03/06/25 60141581 81050 Equipment Replacement > $ 104,646.90 YTD INVOICED 53,184.37 YTD PAID

REPORT TOTALS

COUNT AMOUNT
TOTAL PRINTED CHECKS 21 75,881.91
** END OF REPORT - Generated by Emrnily Chan **
955.30
53,184.37
53,184.37
75, 881. 91

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250305EC TO FISCAL 2025/09 03/07/202.5 TO 03/07/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57680 AVINEON INC
02/26/25
INVOICE: 20382

VENDOR TOTALS
70232 GRANICUS LLC
02/26/25
INVOICE: 197341

VENDOR TOTALS
48495 J A MOMANEY SERVICES INC
02/14/25
INVOICE: 187954

VENDOR TOTALS
Report generated: 03/06/2025 11:27
user: echan
Program ID: appdwarr
30061234 T 03/07/25 60626070 52010 Professi ona 1 Services 9,300.00 11,225.00 YTD INVOICED 9,300.00 YTD PAID 9,300.00
2500754 30061235 T 03/07/25 6062607Q 51040 computer software and Har 10,000.00 45,068.87 YTD INVOICED 10,000.00 YTD PAID 10,000.-00
2500343 30061236 T 03/07/25 21141550 51120 Machinery/Equipment Suppl 897.08 42,560.13 YTD INVOICED 897 .!)8 YTD PAID 897.08
REPORT TOTALS 20, 197. 08 ,
COUNT . AMOUNT
TOTAL EFT TRANSFERS 3 20,197 08
** END OF REPORT - Generated by Ernmi_ly Chan **

----·---·--
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 56107 MICHAEL A POLITIS
02/19/25
INVOICE: 95616
·10353676 p 03/06/25 60141580 51180 sweeper/Fire/0th vehicle VENDOR TOTALS 2,381.69 YTD INVOICED 627.55 YTD PAID
866 AMERICAN FAMILY LIFE
02/11/25
INVOICE: 040321 0DAN1 FEB25

VENDOR TOTALS
35508 AIRGAS NCN
02/19/25
INVOICE: 9158455091
02/26/25
INVOICE: 9158675283

VENDOR TOTALS
57634 MATTHEW M NOBUSADA-FLYNN
02/20/25
1,085.70 YTD
2500131
2500131
8,639.31 YTD
INVOICE: 27538 27545 27546
10353677 p 03/06/25 100 21350 Other voluntary Deduction INVOICED 64.57 YTD PAID
10353678 p 03/06/25 10032260 51060 Medical supplies
10353678 p 03/06/25 10032260 51060 Medical Supplies
INVOICED 812.70 YTD PAID
10353679 p 03/06/25 10051414 52240 Other Ser:'vi ces
VENDOR TOTALS 1,027.33 YTD INVOICED 344.93 YTD PAID
34750 ALAMEDA COUNTY
03/03/25
INVOICE: IN0377323
10353680 p 03/06/25 10061812 52010 Professional services VENDOR TOTALS 1,688.00 YTD INVOICED 1,688.00 YTD PAID
278 ALAMEDA COUNTY TREASURER
02/12/25
INVOICE: 112-2501015
12/11/24
INVOICE: 165102
2500064 10!53681 p 03/06/25 10031140 57060
10353682 p 03/06/25 21141550 52010
Equipment Rental
Professional services
VENDOR TOTALS 36,393.95 YTD INVOICED 4,303.55 YTD PAID
35200 ALAMEDA COUNTY FIRE CHIEFS ASS
01/01/25
INVOICE: ALCO FD 2025 Dues
10353683 p 03/06/25 10032200 54090 Memberships and Dues VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID
49657 ALAMEDA FAMILY SERVICES
02/27/25
INVOICE: NOV 2024 ADD'T
02/27/25
INVOICE: DEC 2024 ADD'T
Report generated: 03/06/2025 12:50
User: kthompson
Program ~D: appdwarr
10353684 P 03/06/25 222G4401 52010
10353684 P 03/06/25 222G4401 52010
Professional services
Professional services
627.55
627.S5
.64.57

64.57 424.75
387.95
812.70
344.93
344.93
1,688.00
1,688.00
4,294.90

8.65 4,303.55
750.00
750.00
·6,202.58
125.41

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

PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/27/25
INVOICE: JAN~2S
10353684 P 03/06/25 222G4401 52010 Professional services VENDOR TOTALS 403,489.31 YTD INVOICED 15,551.36 YTD PAID 92 ALAMEDA MUNICIPAL POWER
02/13/25 10353685 p 03/06/25 60532210 58020 Elect ri city INVOICE: 40655 21325
02/U/25 · 10353685 p 03/06/25 10041560 58020 Electricity INVOICE: 33329-01 020325
02/10/25 10353685 p 03/06/25 60341590 58020 Electricity INVOICE: 33910-00 020325
02/10/25 10353685 p 03/06/25 60341590 58020 Electricity INVOICE: 33911-02 020325
02/10/25 10353685 p 03/06/25 27941530 58020 El ectri city INVOICE: 42368-01 020325
02/13/25 10353685 p 03/06/25 21141550 58020 El ectri city INVOICE: 43113-00 020325
02/03/25 10353685 p 03/06/25 10051430 58020 El ectri city INVOICE: 6015-00 020325
VENDOR TOTALS 654,129.04 YTD INVOICED 5,433.65 YTD PAID 56579. ALAMEDA POINT REDEVELOPERS LLC
02/24/25
INVOICE: 741383-2 3 4
10353686 p 03/06/25 28100001 31200 Special_ Assesse~ents VENDOR TOTALS 104,369.25 YTD INVOICED 104,369.25 YTD PAID 70629 AMAZON CAPITAL SERVICES INC
02/22/25 10353687 p 03/06/25 10032210 51120 Machinery/EqUipment suppl INVOl'CE: 197Q-JWD4-NlJ4
02/24/25 10353687 p 03/06/25. 10032210 51120 Machinery/Equipment Suppl INVOICE: 1PD9-99VJ-HNRR
02/25/25 10353687 p 03/06/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1L9P-RGXJ-6RPR
02/25/25 10353687 p 03/06/25 21052300 51200 Books/Ma~ual/Periodicals/ INVOICE: 1NWJ-L~TH-M3VC
02/.20/25 10353687 p 03/06/25 21052300 51200 Books/Manual/Periodicals/ INVOICE~ 1Cl6-VXQC-6XRM
02/12/25 10353687 p 03/06/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: lJTl-GH7K-lNVM
02/18/25 10353687 p 03/06/25 21052300 51200 Books/Manual /Per·; odi ca 1 s/ INVOICE: lLVK-QCGJ-MWNY
02/07/25 10353687 p 0'.l/06/25 21052300 52100 Di sp"atch servi.ces INVOICE: 17NG-HWQY-GVXM
02/05/25 10353687 p 03/06/25 21052300 51200 Books/Manua l/P-eri odi cal s/- INVOICE: 19WP-N9QW-M419
Computer Software ~nd 12/23/24 10353687 p 03/06/25 10031130 51040 Har INVOICE: 1NFG-XPT4-YVFN
12/23/24 10353687 p 03/06/25 10031130 51040 c~mputer software and Har Report generated: 03/06/2025 12::50
User: kthompson
Program r~: appdwarr
9,223.37
15' 551. 36
3,388.46

49.49 56.33

56.07 79.27

46.11 1,757.92
5,.433.65
104,369.25
104,369.25
Page

59.68 246.95
135 .94
120.64

45.40 24.35

31.15 224.73

78.15 121.81
121.81 .
2 City of Alameda

PAID INVOICES REPORT
CHECK RUN;240306KT TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1NFG-XPT4-YVFN.
01/20/25 10353687 p 03/06/25 10031130 51010 Janitorial supplies 26.54 INVOICE: 1D6G-1CDD-6GHK
02/03/25 10353687 p 03/06/25 10031130 51040 computer software and Har 15.48 INVOICE: 1K4V-1TTH-1DGN
02/03/25 10353687 p 03/06/25 10031130 51030 office supplies 33.88 INVOICE: 1K4V-1TTH-1DGN
02/03/25 10353687 p 03/06/25 10031130 51110 Other Repair/Mtce Supplie 131. 67 INVOICE; 1MH9-1GNQ-XYXD 02/03/25 10353687 p 03/06/25 10031130 51110 other Repair/Mtce supplie 631. 80 INVOICE: 1QLD-X6Ll-7PKQ
02/03/25 10353687 p 03/06/25 10031140 51030 office Supplies 92.54 INVOICE: 1RMH-WFVN-69T4
02/03/25 10353687 p 03/06/25 10031130 51110 other Repair/Mtce Supplie 83.06 INVOICE: 1TQ9-RL37-4QDR
02/03/25 10353687 p 03/06/25 10031130 51110 Other Repair/Mtce Supplie 108.56 INVOICE: 1TQ9-RL37-4QDR
-~
01/20/25 10353687 p 03/06/25 10031130 51390 Other Operating supplies 17.49 INVOICE: 174K-R9NQ-7TWK
02/03/25 10353687 p 03/06/25 10031150 51030 office- supplies 24.35 INVOICE: 17JG-LGYTC69NL
02/03/25 10353687 p 03/06/25 10031130 51250 Copying Supplies 550.91 INVOICE: 16DX-FTGK-lKVJ
01/06/25. 10353687 p 03/06/25 10031150 51030 office supplies 44.29 INVOICE; 1YQC-33GR-NRLL
01/06/25 10353687 p 03/06/25 10031130 51030 office Supplies 16.10 INVOICE: 1WXY-6D3L-NCND
01/20/25 10353687 p 03/06/25 10031130 51040 computer software and Har 48.62 INVOICE: 1YNY-H7JH-CVGG
01/20/25 10353687 p 03/06/25 10031130 51040 cam·puter software and Har 31.82 INVOICE: 1YNY-H7JH-CVGG
01/20/25 10353687 p 03/06/25 10031130 51110 Other Repair/Mtce Supplie 94.64 INVOICE: 1YNY-H7JH-CVGG
02/03/25 10353687 p 03/06/25 10031130 51110 Other Repair/Mtce Supplie 75.86 INVOICE: 1KJT-4Q3L-YCVG
02/03/25 10353687 p 03/06/25 .10031130 51010 Janitorial Supplies 20.57 INVOICE: 1KJT-4Q3L-YCVG
02/03/25 10353687 p 03/06/25 10031130 51110 other Repair/Mtce Supplie 44;29 INVOICE: 1KJT-4Q3L-YCVG
02/03/25 10353687 p 03/06/25 10031130 51110 other Repair/Mtce Supplie 46.50 INVOICE: 1KJT-4Q3L-YCVG
01/20/25 10353687 p 03/06/25. 10031130 51040 ~omputer Software and Har 110.39 INVOICE: 1MRC-3WH4-7FPQ
01/20/25 10353687 p 03/06/25 10031130 51110 other Repair/Mtce supplie 99.63 INVOICE: 1MRC-3WH4-7FPQ
01/20/25 10353687 p 03/06/25 10031130 51030 Office Supplies 21.47 INVOICE: 1MRC-3WH4-7FPQ
01/20/25 10353687 p 03/06/25 10031130 51030 office supplies 94.13 INVOICE: 1MRC-3WH4-7 FPQ
01/20/25 10353687 p 03/06/25 10031130 51030. office supplies 57.17 INVOICE: 1MRC-3WH4-7FPQ
Re_port generai:ed: 03/06/2025 12:50
user: ki:hompson Page 3
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

VENDOR NAME
INV DATE PO CHECK NO T C:HK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE:

INVOICE:
01/20/25 10353687 p 03/06/25 10031130 51030 office supplies 1MRC-3WH4-7FPQ
01/20/25 10353687 p 03/06/25 10031130 51040 Computer Softw~1."re and Har 1QMM-DCMR-9W3F
INVOICE:

INVOICE:

INVOICE:
01/20/25 10353687 p 03/06/25 10031130 51040 computer software and Har 1QMM-DCMR-9W3F
01/20/25 10353687 p 03/06/25 10031130 51040 computer software and Har 1QMM-DCMR-9W3F
02/20/25 10353687 p 03/06/25 21052300 51200 Books/Manual/Periodicals/ 13VW-TP31-DQ4L
INVOICE:
11/29/24 10353687 p 03/06/25 21052300 51200 Bo.oks/Manual/Peri odi cal s/ 1LRX-FKJT-DX99
INVOICE:
02/12/25 10353687 p 03/06/25 21052300 51200 Books/Manual/Periodicals/ 1PCL-H3Ql-31X9
11/14/24 10353687 p 03/06/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1LLR-WJR1-79P9
VENDOR TOTALS 112,358.71 YTD INVOICED 4,770.09 YTD PAID 23675 AMERICAN MESSAGING SERVICES LL
02/27/25 10353688 p 03/06/25 10041540 52180 Cellular Phone INVOICE: M7270727ZC
02/27/25 10353688 p 03/06/25 26441540 52180 cellular Phone INVOICE: M7270727ZC
02/27/25 10353688 p 03/06/25 10041560 52180 cellular Phone INVOICE: M7270727ZC
02/27/25 10353688 p 03/06/25 21141550 52180 Cellular Phone INVOICE: M7270727ZC
02/27/25 10353688 p 03/06/25 50141600 52180 cellular Phone INVOICE~ M7270727ZC
02/27/25 10353688 p 03/06/25 26441610 52180 cellular Phone INVOICE: M7270727ZC
02/27/25 10353688 p 03/06/25 60341590 52180 Cellular Phone INVOICE: M7270727ZC
VENDOR TOTALS 1;135.92 YTD INVOICED 150. 61 YTD PAID
57145 AMERICAN TEXTILE & SUPPLY INC
02/25/25
INVOICE: 128195
10353689 p 03/06/25 50141600 51110 other Repair/Mtce·supp1ie VENDOR TOTAL$ 4,874.54 YTD INVOICED 1,473.48 YTD PAID
70253 ANDRAYA MARIE FETZER
03/03/25
INVOICE: MAR24-28

VENDOR TOTALS
71865 SECRET GARDEN SKINCARE
02/24/25
Report generated: 03/06/2025 12:50
User: kthompson
Program ID: appdwarr .
10353690 p 03/06/25 10031100 54070 Meals and Lodging
4,041.31 YTD INVOICED 140.00 YTD PAID
2500578 10353691 p 03/06/25 10061811 52010 Professional Services

4.97 302.00

16.49 148.08

53.70 290.97

64.02 59.36
4,671.96

21. 52

21. 52

21. 52

21. 52

21. 51

21. 51

21.51 150.61
1,473.48
1,473 .. 48
140.00
140.00
5,448.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: SGS022425
VENDOR TOTALS 5,448.00 YTD INVOICED 5,448.00 YTD PAID
70490 ANTHONY ANAYA
02/25/25
INVOICE: PL Renew Reimb 25
10353692 p 03/06/25 10032260 54010 Professional Development VENDOR TOTALS 1,150.00 YTO INVOICED .250.00 YTD PAID
49556 AT&T MOBILITY II LLC
02/08/25 2500066 10353693 p 03/06/25 10031130 52180
INVOICE: 287315150255x021625
02/17/25 10353694 p 03/06/25 10032270 51060
INVOICE: 287328219383X022525
Cellular Phone
Medical supplies
VENDOR TOTALS 100,541.77 YTO INVOICED 5,368.77 YTO PAID 71605 AUTOHAUS AUTOMOTIVE INC
02/06/25 2500765 10353695 p 03/06/25 60141580 59000 Contingency INVOICE: 235721
02/06/25 2500765 10353695 p 03/06/25 60141580 59000 Contingency INVOICE: 235721 Payable 02/06/25 2500765 10353695 p 03/06/25 100 21040 sales and use Tax INVOICE: 235721
02/06/25 2500765 10353695 p 03/06/25 60141580 59000 contingency INVOICE: 235722
02/06/25 2500765 10353695 p 03/06/25 60141580 59000 contingency INVOICE: 235722
02/06/25 2500765 10353695 p 03/06/25 100 21040 sales and use Tax Payable INVOICE: 235722
02/06/25 2500765 10353695 p 03/06/25 60141580 59000 contingency INVOICE: 235723
02/06/25 2500765 10353695 p 03/06/25 60141580 59000 contingency INVOICE: 235723 and use ·Tax 02/06/25 2500765 10353695 p 03/06/25 100 21040 sales Payable INVOICE: 235723 .

VENDOR TOTALS 16,585.30 YTD INVOICED 9,836.50 YTD PAID
252 BAKER & TAYLOR COMPANY INC
01/20/25 2500211 10353696 p 03/06/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019311818
02/06/25 2500211 10353696 p 03/06/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019348296
02/11/25 2500211 10353696 p 93/06/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019322546
02/05/25 2500211 10353696 p 03/06/25 21052300 51200 Books/Man·ua l/Peri odi cal s/ INVOICE: 5019316505
02/03/25 2500211 10353696 p 03/06/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019308957
Report generated: 03/0€/2025 12:50
user: kthompson
Program ID: appdwarr
5,448.00
250.00
250.00
5,341.34

27.43 5,368.77
2,995.63

8.57 -8.57
2,995.63

8. 57
-8.57
3,845.24

10.99 -10.99
9,836.50
1,464.43
570.15
102.17
787.44
897.08

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

VENDOR NAME

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

INVOICE:

INVOICE:

INVOICE:

INVOICE:
02/03/25
5019340602
02/05/25
5019316504
02/03/25
5019308956
02/11/25
5019322545
01/15/25
LS25010111
2500211 10353696 p 03/06/25 21052300 51200
2500211 10353696 p 03/06/25 21052300 51200
2500211 10353696 p 03/06/25 21052300 51200
2500211 10353696 p 03/06/25 21052300 51200
2500211 10353696 p 03/06/25 21052300 51200
Books/Manual/Periodicals/
Books/_Manual/Periodi ca ls/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/ManUal/Periodicals/
VENDOR TOTALS 112,500.10 YTD INVOICED 9,881.17 YTD PAID 71947 BARBER DANIEL B&M TRS
01/27/25
INVOICE: RW24-0393
01/27/25
INVOICE: RW24.-0393
01/27/25
INVOICE: RW24-0393
01/27/25
INVOICE: RW24-0393
10353697 p 03/06/25 20962720 33010
10353697 p 03/06/25 20962710 34050
10353697 p 03/06/25 209
10353697 p 03/06/25 209
21440
21450
Building Permits
community Planning Fee
owed to state Strong Mot:i
owed to sui l ding s·tandard
VENDOR TOTALS 390.78 YTD INVOICED 390. 78 YTD PAID
46384 CALIFORNIA NEWSPAPERS PARTNERS
01/30/25 10353698 p 03/06/25 26541643 52010
INVOICE: 6877255
VENDOR TOTALS 6,774.44 YTD INVOICED 48.72 YTD
57270 BAY BOLT
02/24/25 10353699 p 03/06/25 26441610 51120
INVOICE: 427863
02/24/25 10353699 p 03/06/25 26441610 51120
INVOICE: 427863
02/24/25 10353699 p 03/06/25 100
INVOICE: 427863
VENDOR TOTALS 340.77 YTD INVOICED
71986 BAY ORG
12/13/24 10353700 p 03/06/25 10051419
INVOICE: 376172
VENDOR TOTALS 324.80 YTD INVOICED
55487 BENEFIT COORDINATORS CORPORATI
03/01/25 10353701 p 03/06/25 100
10353701 p 03/06/25 100
INVOICE: MAR 2025 B0H4NY
03/01/25
Report: generated: 03/06/2025 12:50
user: · kthompson
Program ro: appdwarr
21040
128.60 YTD
52240
324.80 YTD
21200
21220
Professi ona 1 Services
PAID
Machinery/Equipment suppl
Machinery/Equipment Suppl
Sales a.nd use Tax Payable
PAID
Other Services
PAID
Dental
Health/Dental/Vision (COB

82.81 2' 381. 62
2,417.97
346.87
830.63
9,881.17
215.00
169.38

4.40 2.00
390.78

48.72 48.72
128.60
.58
-.58
128.60
324.80
324.80
73,410.20
498.80

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

VENDOR NAME
INV DATE PO CHECK NO T CHk DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: MAR 2025 BOH4NY
03/01/25 10353701 p 03/06/25 61331100 56130 Post Employment Dental Be INVOICE: MAR 2025 B0H4NY 03/01/25 10353701 p 03/06/25 61332200 56130 Post Employment Dental Be INVOICE: MAR 2025 B0H4NY
03/01/25 10353701 p 03/06/25 61300001 56130 Post Employment Dental Be INVOICE: MAR 2025 BOH4NY
03/01/25 10353701 p 03/06/25 61300001 56130 Post Employment Dental Be INVOICE: MAR 2025 B0H4NY 03/01/25 10353701 p 03/06/25 100 21210 Vision
INVOICE: MAR 2025 B0H4NY
03/01/25 10353701 p 03/06/25 100 21220 Health/Dental/Vi si_ on (COB INVOICE: MAR 2025 B0H4NY
VENDOR TOTALS 1,024,445.14 YTD INVOICED 100,166.70 YTD PAID 49864 BLX GROUP LLC . 02/20/25 10353702 p 03/06/25 10024051 52010 Professional 'Services INVOICE: 41612-17797/022025
VENDOR TOTALS 3,750.00 YTD INVOICED 2,250.00 YTD PAID
48564 BOOKS INC
02/10/25 2500099 10353703 p 03/06/25 21052320 51200 Books/Manual;Periodicals/ INVOICE: Books Inc 021025
VENDOR TOTALS 609.61 YTD INVOICED_ 48.89 YTD PAID
46537 BOUND TREE MEDICAL LLC
02/27/25
INVOICE: 112789_22725
2500077 10353704 p 03/06/25 10032260 51060 Medical supplies, VENDOR TOTALS 37,101.98 YTD INVOICED 2.,156.00 YTD PAID 70813 CA LOBBY LLC
02/21/25
INVOICE: 1471
02/27/25
INVOICE: 1382
2500756 . 10353705 p 03/06/25 10000001 52010
2500734 10353705 p 03/06/25 10000001 52010
Professional services
Professional Serv'ices
VENDOR TOTALS 70,000.00 YTD INVOICED 20,000.00 YTD PAID 46455 CABLE MOORE INC
02/26/25
INVOICE: 1-60112699
10353706 p 03/06/25 26441610 51110 other Repair/Mtce supplie VENDOR TOTALS 1,929.87 YTD INVOICED 675 .13 YTD PAID
37308 CALPERS LONG-TERM CARE PROGRAM
02/10/25
INVOICE: 15609730 FEB25
Report gen€rated: 03/06/2025 12:50
user: kthompson
Program ID: appdwarr
10353707 p 03/06/25 100 21280 Life Insurance
9,975.00
10,374.00

66.50 66.50
5,587.50
188.20
100,166.70
2,250.00
2,250.00

48.89 48.89
2,156.00
2,156.00
10,000.00
10,000.00
20,000.00
675.13
675.13
460.33

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,473.49 YTD INVOICED 460.33 YTD PAID
39947 CALTRONICS BUSINESS SYSTEMS
02/24/25 10353708 p 03/06/25 60532210 52140 Maintenance contracts INVOICE: 4304877-CAL 02/25/25 2500090 10353708 p 03/06/25 2096i700 52140 Maintenance contracts INVOICE: 4231120
12/18/24 2500090 10353708 p 03/06/25 20962700 52140 Maintenance contracts INVOICE: 4252646 01/17 /25 2500090 10353708 p 03/06/25 20962700 52140 Maintenance contrac_ts INVOICE: 4274447
01/21/25 2500090 10353708 p 03/06/25 20962700 52140 Maintenance contracts INVOICE: 4276859 02/20/25 2500090 10353708 p 03/06/25 20962700 52140 Maintenance contracts INVOICE: 4302369
VENDOR TOTALS 8,286.88 YTD INVOICED 910.35 YTD PAID
55466 CINTAS CORPORATION NO 3
02/25/25 2500203 10353709 p 03/06/25 10041540 51150 Uniforms and clothing INVOICE: 4222109661
10353l09 02/25/25 2500203 p 03/06/25 10041560 51150 Uniforms and clothing INVOICE: 4222109661
02/25/25 2500203 10353709 p 03/06/25 21141550 51150 Uniforms and clothing INVOICE: 4222109661
02/25/25 2500203 10353709 p 03/06/25 26441540 51150 uniforms and clothing INVOICE: 4222109661
02/25/25 2500203 10353709 p 03/06/25 50141600 51150 uniforms and Clothing INVOICE: 4222109661
02/25/25 2500203 10353709 p 03/06/25 60341590 51150 uniforms and clothing INVOICE: 4222109661'
02/25/25 2500347 10353709 p 03/06/25 60141580 51150 Uniforms and Clothing INVOICE: 4222109537
02/20/25 2500076 10353709 p 03/06/25 10051401 51010 Janitorial Supplies INVOICE: 4221732510
02/27/25 2500076 10353709 p 03/06/25 10051401 51010 Janitorial Supplies INVOICE: 4222469325
VENDOR TOTALS 32,220.60 YTD INVOICED 1,445.59 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
02/25/25 10353710 p 03/06/25 10032200 52140 Maintenance contracts INVOICE: 46602104
02/26/25 10353711 p 03/06/25 10032210 52140 .Maintenance contracts INVOICE: 46612885
02/26/25 10353711 p 03/06/25 60532210 52140 Maintenance contracts INVOICE: 46612885
VENDOR TOTALS 36,965.84 YTO INVOICED .652.05 YTD PAID
Repor-t generai:ed: -03/06/2025 12:50
user: . k<:hompson
Program ID: appdwarr
Page
460.33

40.38 107.32
. 431. 56
116.90

85.47 128. 72
910.35

81.29 21.n

38.11 101.44

60.'48

65.03 237.56

82.62 82.62
770..48
302.66
279. 51

69.88 652.05
8 City of Alameda

PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71504 CLAYPEOPLE INC
02/25/25
INVOICE: 63003
02/25/25
INVOICE: 63003
02/25/25
INVOICE: 63003

VENDOR TOTALS
53559 DORIS WALKER
02/26/25
INVOICE: 3297

VENDOR TOTALS
34026 DELL MARKETING LP
02/15/25
INVOICE: 10799810800
03/03/25
INVOICE: 10796116622

VENDOR TOTALS
70862 DIABLO ROOFING INC
12/10/24
INVOICE: 23416-1

VENDOR TOTALS
56935 DINA HONDROGEN
02/20/25
INVOICE: 27914 27915

VENDOR TOTALS
55812 DPREP INC
676

0.3/03/25
INVOICE: MAR24-28(2)

VENDOR TOTALS
EBMUD
02/13/25
10353712 p 03/06/25, 10051424 52010
10353712
10353712
p 03/06/25
p 03/06/25
10051424 52010
100 21040
Professional Services
Professional services
sales and use Tax Payable
4,187.78 YTD INVOICED 165. 38 YTD PAID
10353713 p 03/06/25 10051400 52010 Professional services 5,440.00 YTD INVOICED 2,890.00 YTD PAID
2500726 10353714 p 03/06/25 ,60532210 54010
2500672 10353714 p 03/06/25 60626074 51040
Professional oeVelopment
Computer Software and Har
132,541.82 YTD INVOICED 15,861.08 YTD PAID
2500381 10353715 P 03/06/25 603C4100 83040 Professional services - c 156,934.00 YTD INVOICED 49,258.80 YTD PAID
2500749 10353716 p 03/06/25 10051424 52010 Professional services 19,772.00 YTD INVOICED 5,359.20 YTD PAIO
10353717 p 03/06/25 10031100 54010 Professional Development 4,778.00 YTD INVOICED 958.00 YTD PAID
10353718 p 03/06/25 27241530 58010 water
INVOICE: 51697800001 021325
02/13/25 10353718 p 03/06/25 27241530 58010 water
INVOICE: 36722500001 021325
10353713 P 03;06;25 27341530 580rn 02/13/25 Wat.er
INVOICE: 27365500001 021325
02/13/25 10353718 ,p 03/06/25 27341530 58010 water
INVOICE: 51959700001 021425
Report generated: 03/06/2025 12:50 user: kthompson Program ID: appdwarr 165.38
.75
-.75
165.38
2,890.00
2,890.00
2,126.39
13,734.69
15 '861. 08
49,258.80
49,258.80
5,359.20
5,359.20
Page
799.00
799.00

70.96 155.32
306.46
306.46
9 City of Alameda

PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/13/25 10353718 p 03/06/25 27741530 58010 water 306.46 INVOICE: 55817700001 021325 02/14/25 10353718 p 03/06/25 27241530 58010 Water 197.82 INVOICE: 36702800001 021425
02/14/25 10353718 p 03/06/25 27241530 58010 water 197.82 INVOICE: 55506200001 021425 02/14/25 10353718 p 03/06/25 27241530 58010 water 306.46 INVOICE: 36641500001 021425 02/14/25 10353718 p 03/06/25 27241530 58010 water 306.46.

INVOICE: 36641700001 021425
02/14/25 10353718 p 03/06/25 27241530 58010 water 306.46 INVOICE: 36722900001 021425
02/14/25 10353718 p 03/06/25 10041540 58010 water· 306.46 INVOICE: 36513400001 021425
02/14/25 10353718 p 03/06/25 27241530 58010 Water 306.46 INVOICE: 36723000001 021425
02/14/25 10353718 p 03/06/25 27241530 58010 water 306.46 INVOICE: 36641600001 021425 02/14/25 10353718 p 03/06/25 27341530 58010 water 306.46 INVOICE: 51337800001 021425 02/14/25 10353718 p 03/06/25 27241530 58010 ~ater 306.46 INVOICE: 52817500001 021425
02/14/25 10353718 p 03/06/25 27241530 58010 Water 306.46 INVOICE: 36723200001 021425
02/14/25 10353718 p 03/06/25 10041540 58010 water 306.46 INVOICE: 56317200001 021425 02/14/25 10353718 p 03/06/25 27241530 58010 water 306.46 INVOICE: 52982900001 021425
02/14/25 10353718 p 03/06/25 27241530 58010 water 596.38 INVOICE: 55563600001 021425
02/14/25 10353718 p 03/06/25 27241530 58010 Water 717.94 INVOICE: 55253700001 021425
02/14/25 10353718 p 03/06/25 29041590 58010 Water 10,733.15 INVOICE: 21087756841 021425
02/18/25 10353718 p 03/06/25 28041530 58010 water 107.20 INVOICE: 56493300001 021825
02/18/25 10353718 p 03/06/25 27341530 58010 water 197.82 INVOICE: 57111400001 021825
02/18/25 10353718 p 03/06/25 10041540 58010 water 197.82 INVOICE: 57111500001 021825
02/18/25 10353718 .P 03/06/25 27241530 58010 water 197,82 INVOICE: 52256000001 021825
02/18/25 10353718 p 03/06/25 27341530 58010 Water 197.82 INVOICE: 36734900001 021825
02/18/25 10353718 p' 03/06/25 27341530 58010 Water 197.82 INVOICE: 36734800001 021825
02/18/25 10353718 p 03/06/25 27341530 58010 Water 197.82 INVOICE: 36652000001 021825
02/18/25 10353718 p 03/06/25 27341530 58010 Water 197.82 INVOICE: 36735000001 021825
02/18/25 10353718 p 03/06/25 27341530 58010 water 197.82 Report: generated: 03/06/2025 12:50
user: kthompson Page 10
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 51127600001 021825
02/18/25 10353718 p 03/06/25 10041540 ·58010 .water 306.46 INVOICE: 50824200001 021825
p 03/06/25 02/18/25 10353718 27341530 58010 Water 306.46 INVOICE: 36652200001 021825
02/18/25. 1035-3718 p 03/06/25 27341530 58010 water 306.46 INVOICE: 41358597153 021825
02/18/25 10353718 p 03/06/25 10041540 58010 water 314.08 INVOICE: 50434800001 021425
02/18/25 10353718 p 03/06/25 26~41610 5801() water 354.58 INVOICE: 36511700001 021825
02/18/25 10353718 p 03/06/25 27941530 58010 water 2,545.60 INVOICE: 09975894804 021825
02/19/25 10353718 p 03/06/25 26441610 58010 water 70.96 INVOICE: 36736300001 021925
02/19/25 10353718 p 03/06/25 27341530 58010 water 70.96 INVOICE: 36734700001 021925
02/19/25 10353718 p 03/06/25 10041540 58010 water 70.96 INVOICE: 07679298799 021925
02/19/25 10353718 p 03/06/25 10041540 58010 water 70.96 INVOICE: 48486034933 021925
02/19/25 10353718 p 03/06/25 10041540 58010 water 70.96 INVOICE: 39629900001 021925
02/19/25 10353718 p 03/06/25 50141600 58010 water 119.08 INVOICE: 35752900001 021925
02/19/25 10353718 p 03/06/25 50141600. 58010 water 119.08 INVOICE: 39618400001 021925
02/19/25 10353718 p 03/06/25 10041540 58010 water 205.44 INVOICE: 51133600001 021925 .
02/19/25 10353718 p 03/06/25 27341530 58010 water 243.54 INVOICE: 51127500001 021925
02/19/25 10353718 p 03/06/25 27341530 58010 water 352.18 INVOICE: 36643500001 021925
02/19/25 10353718 P P3/06/25 27341530 58010 water 405.52 INVOICE: 15006018515 021925
02/19/25 10353718 p 03/06/25 27941530 58010 Water 667.01 INVOICE: 60513758945 021925
02/21/25 10353718 p 03/06/25 10041540 58010 water 197.82 INVOICE: 40638300001 022125
02/21/25 10353718 p 03/06/25 50141600 58010 water 119.08 INVOICE: 41516000001 022125
02/21/25 10353718 p 03/06/25 50141600 58010 water 70.96 INVOICE: 51135900001 022125
02/21/25 10353718 p 03/06/25 10041540 58010 water 306.46 INVOICE: 52342200001 022125
02/24/25 10353718 p 03/06/25.27541530 58010 Water 107.20 INVOICE: 56200100001 022425
02/24/25 10353718 p 03/06/25 10041540 58010 water 137.68 INVOICE: 41525900001 022425
02/24/25 10353718 p 03/06/25 10041540 58010 Water 70.96 INVOICE: 43351900001 022425
Report generated: 03/06/2025 12:50
User~ kthompson
?rogram·ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DEScCRIPTION 02/24/25
INVOICE: 56200200001 022425
02/26/25
INVOICE: 43329400001 22625
10353718 p 03/06/25 27541530 58010
10353718 p 03/06/25 10032210 58010
water
water
VENDOR TOTALS 1,580,342.89 YTD INVOICED 27,038.37 YTD PAID 71252 EDWARDS & SONS EQUIPMENT
01/07/25
INVOICE: 58472

VENDOR TOTALS
10353719 p 03/06/25 60141580 51130 Small Tools
4,529.21 YTD INVOICED 1,062.07 YTD PAID
. 57515 EQUIFAX INFORMATION SERVICES L
02/07/25 10353720 p 03/06/25 10031100 53020 Background services INVOICE: 2064282766

VENDOR TOTALS
57661 EXELIXIS INC
02/27/25
INVOICE: CB23-0191
610.09 YTD INVOICED 99.41 YTD PAID
10353721 p 03/06/25 209 23210 CPO. Process Deposit
VENDOR TOTALS 15,318.15 YTD INVOICED 15,318.15 YTD PAID 712 FEDERAL EXPRESS CORPORATION
01/24/25
INVOICE: 8-750-28309
01/31/25
INVOICE: 9-689-82063

VENDOR TOTALS
71364 FIRST ALARM WELLNESS
11/20/24
INVOICE: 1777
10353722 p 03/06/25 10000001 59000
10353722 p 03/06/25 10000001 59000
Conti nge·ncy
contingency
2,477.76 YTD INVOICED 278.62 YTD PAID
10353723 p 03/06/25 10032210 52010 Profes'si ona 1 Services VENDOR TOTALS 20,961.09 YTD INVOICED 1,575.00 YTD PAID
71988 FREMONT LASER TAG LLC
02/21/25
INVOICE: 222

VENDOR TOTALS
10353724 p 03/06/25 10051419 52240 other Services
528.00 YTD INVOICED 528. 00 YTD PAID
50121 GLOBAL TRACKING COMMUNICATIONS
02/01/25 10353725 p 03/06/25 60141580 52170 outside ve~/Equip Repair INVOICE: 1220181
VENDOR TOTALS 128.94 YTD INVOICED 128.94 YTD PAID
Report generated: 03/06/2025 12:50
user: kthomps_on
Program ID: appdwarr
107 .20
671 .. 13
27,038.37
1,062.07
1,062.07

99.41 99.41
15,318.15
15 ,318.15
158.83
119.79
278.62
1,575.00
1,575.00
528.00
528.00
128.94.
128.94

--------------··-
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55428 GOLDEN STATE EMERGENCY
01/24/25
INVOICE: CI049116
01/29/25
INVOICE: CI049214
02/01/25
INVOICE: CI049258
02/11/25
INVOICE: CI049409

VENDOR TOTALS
56961 GRAPHTEK HOSTING LLC
03/03/25
INVOICE: 5358

VENDOR TOTALS
71998 HANNAH M ARBIOS
03/03/25
INVOICE: APR7-MAY2

VENDOR TOTALS
57131 ROBERT CHARLES HANSEN III
03/03/25
INVOICE: FEBll-13
03/03/25
INVOICE: FEBll-13
03/03/25
INVOICE: FEBll-13
VE:NDOR TOTALS
37994 HF&H CONSULTANTS LLC
02/13/25
INVOICE: 9721870
02/13/25
INVOICE: 9721870

VENDOR TOTALS
2500313 10353726 p 03/06/25 60141580 51180 sweeper/Fire/0th vehicle 2500313 10353726 p 03/06/25 60141580 51180 Sweeper/Fire/0th vehicle 2500313 10353726 p 03/06/25 60141580 51180. sweeper/Fire/0th vehicle 2500313 10353726 p 03/06/25 60141580 51180 Sweeper/Fire/0th Veh.icle 14,062.62 YTD INVOICED 2,447.63 YTD PAID
10353727 p 03/06/25 60626070 51040 computer Software and Har 5,400.00 YTD INVOICED 600.00 YTD PAID
10353728 p 03/06/25 10031100 54010 Professional oeVelopment 347.00 YTD INVOICED 347.00 YTD PAID
10353729 p 03/06/25 10031100 54070
10353729 p 03/06/25 10031100 54040
10353729 p 03/06/25 10031100 54010
Meals and Lodging
Mil·eage Reimbursement
Professional Development
5,690.73 YTD INVOICED 172. 90 YTD PAID
10353730 p 03/06/25 26241631 52010
10353730 p 03/06/25 26141630 52010
Professional services
Professional services
220,503.78 YTD-INVOICED 24,532.50 YTD PAID
71995 INDEPENDENT ELECTION INSPECTOR SERVICES LLC Permit Fi 1 i ng Fe;es 03/03/25 1035373.1 p 03/06/25 20962720 34080 J'.NVOICE: PLN25-0072
03/03/25 10353731 p 03/06/25 20962720 34100 Technology Fee INVOICE: PLN25-0072
03/03/25 10353731 p 03/06/25 20962710 34050 community Planning Fee INVOICE: PLN25-0072
03/03/25 10353731 p 03/06/25 20962710 33040 Planning Permits INVOICE: PLN25-0072
Report generated: 03/06/2025 12:50
user: kthompson Program ID: appdwarr
1,324.55
464. 54
441.67
216.87
2,447 .·63
600.00
600.00
347.00
347.00
136.06

16.84 20.00
172.90
12,266.25
12,266.25
24,532.50
Page

94.00 11.80

5.00 142.00
13 City of Alameda

PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 252.80 YTD INVOICED 252.80 YTD PAID 252.80 71877 SMT TRS OPCO LLC
02/23/25 10353732 p 03/06/25 10031130 51160 Fuel/Oil/Lubricants 1,047.70 INVOICE: 5829820
VENDOR TOTALS 6,287.27 YTD INVOICED 1,047.70 YTD PAID 1,047.70 70100 JEAN-PAUL ABEROUETTE
03/03/25 10353733 p 03/06/25 10031100 54070 Meals and Lodging 93.00 INVOICE: FEB19-21
VENDOR TOTALS 93 .. 00 YTD INVOICED 93.00 YTD PAID 93.00 70305 BROOK JOINER WALSH
02/18/25 10353734 p 03/06/25 10032210 52010 Professi o·na 1 services 12,000.00 INVOICE: 2025.10
VENDOR TOTALS 12,000.00 YTD INVOICED 12,000.00 YTD PAID 12,000.00 40719 LEGALSHIELD
02/10/25 10353735 p 03/06/25 100 21360 Prepaid L~gal services 488.30 INVOICE: 26988 FEB 2025
VENDOR TOTALS 3,.906.40 YTD INVOICED 488. 30 YTD PAID 488.30 71075 LEIGH GROSSMAN
11/19/24 10353736 p 03/06/25 10023044 54030 Training and conferences 690.00 INVOICE: REIMB LG NOV24
VENDOR TOTALS 2,804.10 YTD INVOICED 690.00 YTD PAID 690.00 71994"LIYA TAYE ABEBE
03/Q3/25 10353737 p 03/06/25 20962720 34080 Permit ·Filing Fees 94.00 INVOICE: PLN25-0105
03/03/25 10353737 p 03/06/25 20962720 34100 Technology Fee 11.80 INVOICE: PLN25-0105
03/03/25 10353737 p 03/06/25 20962710 34050 community Planning Fee 5.00 INVOICE: PLN25~0105
03/03/25 10353737 p 03/06/25 20962710 33040 Pl anni ~g Permits 142.00 INVOICE: PLN25-0105
VENDOR TOTALS 252.80 YTD INVOICED 252.80 YTD PAID . 252.80 71948 LLEWELLYN MARINE SUPPLY INC·
02/26/25 10353738 p 03/06/25 26441610 51110 other Repair/Mtce supplie. 6.78 INVOICE: 2502-180985
VENDOR TOTALS 402.80 YTD INVOICED 6.78 YTD PAID 6.78
Report: generat:ed: 03/06/2025 12:50
user: kt:hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 41508 METRO MOBILE COMMUNICATIONS
02/01/25
INVOICE: 49199
10353739 p 03/06/25 60141580 52170 outside Veh/Equip Repair VENDOR TOTALS 10,287.67 YTD INVOICED 165.00 YTD PAID
58953 ANOTHER CORPORATE ISP LLC
03/03/25
INVOICE: 2025-0324920
03/03/25
INVOICE: 2025-0324893
10353740 p 03/06/25 60626070 58060.
10353740 p 03/06/25 60626070 58060.

Telecom and Internet
Telecom and Internet
VENDOR TOTALS 702.00 YTD INVOICED 78.00 YTD PAID
70440 MOTION & FLOW CONTROL PRODUCTS INC
02/ll/25
INVOICE: 9381713
02/11/25
INVOICE: 9381354
10353741 p 03/06/25 60141580 51180
10353741 p 03/06/25 60141580 51180
sweeper/Fire/0th vehicle
Sweeper/Fi re/Oth Vehicle
VENDOR TOTALS 3,478.96 YTD INVOICED 227 .49 YTD PAID
54305 MYSTAIRE INC
02/21/25
INVOICE: 0019390-IN
02/21/25
INVOICE: 0019390-IN
2500697 10353742
10353742
p 03/06/25 10031130
p 03/06/25 10031130
51110
51110
other Repair/Mtce- supplie
other Repair/Mtce supplie

VENDOR TOTALS
43591 NEWSBANK INC
3,752.69 YTD INVOICED 3,752.69 YTD PAID
01/09/25
INVOICE: RTRN56840
2500751 10353743 p 03/06/25 21052300 51300 Library Databases· VENDOR TOTALS 15,834.00 YTD INVOICED 15,834.00 YTD PAID 44096 NICHOLS CONSULTING ENGINEERS C
02/20/25
INVOICE: 77.3195507
10353744 P 03/06/25 310cllOO 83040 Pro'fessional services - c--...

VENDOR TOTALS 465,209.74 YTD INVOICED 69,253.94 YTD PAID 52491 O'REILLY AUTOMOTIVE STORES INC
02/13/25 2500290 10353745 p 03/06/25 60141580 51180 sweeper/rire/oth vehicle INVOICE: 3670-216041
02/14/25 2500290 ,10353745 p 03/06/25 60141580 51180 sweeper/Fire/0th Vehicle INVOICE: 3670-216123
02/14/25 2500290 10353745 p 03/06/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 3670-216128 Sweeper/Fire/0th vehicle 02/18/25 2500290 10353745 p 03/06/25 60141580 51180 INVOICE: 3670-216640
Report generated: 03/06/2025 12:50
user: k'thompson
Program ID: appdwarr
165.00
165.00

39.00 39.00

78.00 73.43
154.06
227 .49
3,452.00
300.69
3,752.69
15,834.00
15,834.00
69,253.94
69,253.94
Page
164. 56
591.26

44.92 197.94
15 City of Alameda .

PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,078.19 YTD INVOICED 998:68 YTD PAID
70084 OLDCASTLE INFRASTRUCTURE INC
02/12/25
INVOICE: 9000015860
10353746 p 03/06/25 60341590 52010 Professional Services

VENDOR TOTALS
52055 PAGAN0
1 ·S TC LLC
02/25/25
INVOICE: 2304-022525
02/27/25
INVOICE: 4701 022725
02/27/25
INVOICE: 8367 022725
02/27/25
INVOICE: 1665 022525
INVOICE:
02/27/25
1408 022525
02/27/25
INVOICE: 1517 022525
02/27/25
INVOICE: 4979 022525

VENDOR TOTALS
53971 JEFFREY JOONWON PARK
03/03/25
INVOICE: APR7-11
03/03/25
INVOICE: APR7-11
03/03/25
INVOICE: APR7-ll

VENDOR TOTALS
56360 REDWOOD SHORE DIVING INC
02/19/25
. INVOICE: 20-962
02/19/25
INVOICE: 20-962

VENDOR TOTALS
56845 MICHAELIA BREANNE PARKER
03/03/25
INVOICE: MAR8
03/03/25
INVOICE: MAR8
Report generated: 03/06/2025 12:50
user: kthompson
Program iD: appdwarr
540.84 YTD INVOICED 301. 53 YTD PAID
10353747 p 03/06/25 10031130 51100 Building Maintenance Supp 2500206 10353747 p 03/06/25 60341590 51100 .Building Maintenance Supp 2500206 10353747 p 03/06/25 10041560 51120 Machinery/Equipment Suppl 2500206 1035374.7 p 03/06/25 50141600 51120 Machinery/Equjpffient suppl 2500206 10353747 p 03/06/25 10041540 51120 Machinery/Equipment suppl 2500206 10353747 p 03/06/25 21141550 51120 Machinery/Equipment suppl 2500206 10353747 p 03/06/25 26441540 51120 Machinery/Equipment Suppl- 14,175.20 YTD INVOICED 906.66 YTD PAID
10353748 p 03/06/25 10031100 54070 Meals and Lodging
10353748 p 03/06/25 10031100 54070 Meals and Lodging
10353748 p 03/06/25 10031100 54070 Meals and Lodging
.l,660.40 YTD INVOICED 1,660.40 YTD PAID
2500747 10353749 p 03/06/25 10031110 52010
2500747 10353749 P 03/06/25 221G2309 52010
Professional Services
Professional services
65,001.75 YTD INVOICED 18,766.75 YTD PAID
10353750 p 03/06/25 10031100 54010
10353750 .p 03/06/25 10031100 54000
Professional Development
Travel and Education
998.68
301. 53
301. 53
172.49
527.50

28.87 71.32

22.91 79.76

3.81 906.66
1,069.40
506.00

85.00 1,660.40
1,876.67
16,890.08
18,766.75
· Page
199.00
301.82
16 City of Alameda

PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

VENDOR NAME
INV DATE PO CHECK NO T CHI<. DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 590.81 YTD INVOICED 500.82 YTD PAID
71251 PEOPLE FOR OPEN SPACE INC
12/13/24 10353751 p 03/06/25 310C7140 83040 Profession.a 1 services - c INVOICE: 013
01/13/24 10353751 p 03/06/25 310C7140 83040 Professional Services - c INVOICE: 014
01/13/24 10353751 P 03/06/25.310C7130 83040 Professional Services - c INVOICE: 014
02/12/25 10353751 p 03/06/25 310C7140 83040 Professional services - c INVOICE: 015
VENDOR TOTALS 78,467.00 YTD INVOICED 20,115.00 YTD PAID 41549 ANDREA SIFUENTES - PETTY CASH
02/25/25 10353752 p 03/06/25 26541643 52240 Other services INVOICE: 02/25/25
02/25/25 10353752 p 03/06/25 26141630 54030 Training and Conferences.

INVOICE: 02/25/25
02/25/25 10353752 p 03/06/25 26441610 54000 Travel and Education INVOICE: 02/25/25
02/25/25 10353752 p 03/06/25 10041540 51110 other Repair/Mtce supplie INVOICE: 02/25/25
02/25/25 10353752 p 03/06/25 50141600 54070 Meals and Lodging INVOICE: 02/25/25
02/25/25 10353752 p 03/06/25 26441610 54070 Meals and Lodging INVOICE: 02/25/25
02/25/25 10353752 p 03/06/25 50141600 53030 Medical EXaminations INVOICE: 02/25/25
02/25/25 10353752 p 03/06/25 26141630 54000 Travel and Education INVOICE: 02/25/25
02/25/25 10353752 p 03/06/25 26441610 54000 Travel and Education INVOICE: 02/25/25
Other Operating Sup·p 1 i es 02/25/25 10353752 p 03/06/25 26541643 51390 INVOICE: 02/25/25
02/25/25 10353752 p 03/06/25 31041520 51390 Other operating supplies INVOICE: 02/25/25
02/25/25 10353752 p 03/06/25 31041500 59000 Contingency INVOICE: 02/25/25
VENDOR .TOTALS 1,157.02 YTD INVOICED 401.18 YTD PAID
53606 PRIME MECHANICAL SERVICE INC
02/24/25 10353753 p 03/06/25 60341590 52140 Maintenance contracts INVOICE: 109626
02/24/25 10353753 p 03/06/25 60341590 52140 Maintenance contracts INVOICE: 109627
02/24/25 10353753 p 03/06/25 60341590 52140 Maintenance Contracts INVOICE: 109628
02/25/25 10353753 p 03/06/25 60341590 52140 Maintenance contrac~s Report generated: 03/06/2025 12:50
user: kthompson
Program Io: appdwarr
500.82
2,689.00
809.00
8,218.00
8,399.00
20,115.00
Page

3.00 38.44

5.00 8.37

41.03 19.03
121.00

37.98 29.95

21.00 59.78

16.60 401.18
660.00
169.00
319.00
555.00
17 City of Alameda

PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 109639
02/25/25 10353753 p 03/06/25 60341590 52130 Buildng Repair/Maintenanc 1,159.89 INVOIC.E: 109637
02/19/25 10353753 p 03/06/25 60341590 52130 Buildng Repair/Maintenanc 6,268.40 INVOICE: 109591
VENDOR .TOTALS 184,928.07 YTD INVOICED 9,131.29 YTD PAID 9,131.29 59019 MJT VENTURES CORP
02/24/25 2500027 10353754 p 03/06/25 10031130 52010 Professi ona 1 Services 315 ._00 INVOICE: 61244
VENDOR TOTALS 5,230.00 YTD INVOICED 315.00 YTD PAID 315.00 27482 PRUDENTIAL OVERALL SUPPLY
02/18/25 10353755 p 03/06/25 10032210 52240 Other Services 89.83 INVOICE: 92101423
VENDOR TOTALS 968.46 YTD INVOICED 89.83 YTD PAID 89.83
71464 RACHAEL TERESA BAKER
03/03/25. 10353756 p 03/06/25 10031100 54010 Professional Deve 1 opment. 199.00 INVOICE: MARS
03/03/25 10353756 p 03/0_6/25 10031100 54000 Travel and Education 301. 82 INVOICE: MAR8
VENDOR TOTALS 1,808.46 YTD INVOICED 500.82 YTD PAID 500.82 71271 s. GRONER.ASSOCIATES INC
02/27/25 2500757 10353757 p 03/06/25 10000001 52010 Professional services 5,586.75 INVOICE: 4030
VENDOR TOTALS 20,656:50 YTD INVOICED 5,586.75 YTD PAID 5,586.75 71901 SAM HALES
02/18/25 10353758 p 03/06/25 220Gl207 "51150 uniforms and clothing 84.37 INVOICE: PPE Reimb 2025
VENDOR TOTALS 345.85 YTD INVOICED 84.37 YTD PAID 84.37
70038 SAMANTHA GATTON
02/21/25 10353759 p 03/06/25 61123042 52040 Litigation costs 210. 56 INVOICE: REIMB SG JANFEB2025
VENDOR TOTALS 796.46 YTD INVOICED 210.56 YTD PAID 210. 56 50398 SAN FRANCISCO ESTUARY INSTITUTE
01/21/25 10353760 P 03/06/25 310C7140 83040 Professional servlces - c 1, 142.04 INVOICE: 7328009
Report generated: 03/06/2025 12:50
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240306KT • TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

VENDOR NAME
INV DATE PO CHECK NO T CHk DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,704.35 YTD INVOICED 1,142.04 YTD PAID
59022 SEROLOGICAL RESEARCH INSTITUTE
02/18/25 2500548 10353761 p 03/06/25 10031120 52240 Other services INVOICE: 25237
02/25/25 2500560 10353761. p 03/06/25 10031120 52240 Other services INVOICE: 25250
VENDOR TOTALS 101,063.75 YTD INVOICED 9,500.00 YTD PAID 54459 SHORELINE CAR WASH LLC
01/13/25
INVOICE: 1013 #7
2500292 10353762 p 03/06/25 60141580 52170 outside Veh/Equi p Repair VENDOR TOTALS 1,858.43. YTD INVOICED 265.93 YTD PAID
57017 ST FRANCIS ELECTRIC LLC
01/31/25
INVOICE: 23044722
10353763 P 03/06/25 310Cl600 83040 Professional services - c VENDOR TOTALS 277,840.72 YTD INVOICED 13,972.00 YTD PAID 56027 STANDARD PLUMBING SUPPLY CO IN
02/24/25
INVOICE: YDK491
02/24/25
INVOICE: YDK491
02/24/25
INVOICE: YDK491
10353764 p 03/06/25 50141600 51110
10353764 p 03/06/25 50141600 51110
10353764 p 03/06/25 100 21040
Other Repair/Mtce Supplie
Other Repair/Mtce supplie
SaleS and use Tax Payable
VENDOR TOTALS 490.56 YTD INVOICED 86.68 YTD PAID
54131 STAPLES CONTRACT & COMMERCIAL
02/15/25
INVOICE: 6024376352
10353765 p 03/06/25 10051400 51030 office Supplies
VENDOR TOTALS 4,181.49 YTD INVOICED 13. 94 YTD PAID
56418 WEST COAST CONSULTING CO INC
02/13/25
INVOICE: 310443324
02/13/25
INVOICE: 310443324
02/13/25
INVOICE: 310443324
10353766. p 03/06/25 10051412 51020
10353766 p 03/06/25 10051412 51020
10353766 p 03/06/25 100 21040
Recreation Supplies
Recreation Supplies
sales and use Ta,x Payable
VENDOR TOTALS 2,381.31 YTD INVOICED 2, 381. 31 YTD PAID · 39069 THE STATE BAR OF CALIFORNIA
02/10/25
Report generated: 03/06/2025 12:50
User: kthompson Program IO: appdwarr
2500746 10353767 p 03/06/25 10023040 54090 Memberships and oues 1,142.04
2,450.00
7,050.00
9,500.00
265.93
265.93
13,972.00
13,972.00

86.68 .39
-.39

86.68 13.94

13.94 2,381.31

35.40 -35.40
2' 381. 31
3,588,00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: I_4985C8D3_75-2025_1
02/10/25 2500746 10353767 p 03/06/25 10023044 52010 Professional Services 598.00 INVOICE: I_4985C8D3_75_2025_1
02/10/25 2500746 10353767 p 03/06/25 61123042 52040 Litigation costs 2,990.00 INVOICE: ·I_4985C8D3_75_2025_1
VENDOR TOTALS 7,176.00 YTD INVOICED 7,176.00 YfD PAID 7,176.00 58832 STATE OF CALIFORNIA DEPT OF
02/26/25 10353768 p 03/06/25 222G2122 32214 State Grant other Govt Se 2,540.30 INVOICE: unspent Fu.rid FY22/23
VENDOR TOTALS 10,086.49 YTD INVOICED 2,540.30 YfD PAID 2,540.30 226 STATE OF CALIFORNIA
02/05/25 10353769 p 03/06/25 10031130 53010 Fingerprinting 302.00 INVOICE: 792408
VENDOR TOTALS 2,854.00 YTD INVOICED 302.00 YTD PAID 302.00 71690 STATIC ELECTRIC LLC
02/23/25 10353770 p 03/06/25 10051450 52010 Professional services 321.00 INVOICE: 14560
VENDOR TOTALS 11,239.35 YTD INVOICED .321.00 YrD "PAID 321.00 53657 LEATHAM FAMILY LLC
02/25/25 10353771 p 03/06/25 10031130 51220 Photographic supplies 2,115.08 INVOICE: 421723
VENDOR TpTALS 2,115.08 YTD INVOICED 2,115.08 YrD PAID 2,115.08 44255 SYSCO SAN FRANCISCO INC
02/26/25 2500172 10353772 p 03/06/25 10051401 51010 Janitorial Supplies 3,314.85 INVOICE: 750184445
VENDOR TOTALS 12, 73·3. 93 YrD INVOICED 3,314.85 YfD PAID 3,314.85 70985 SYSTAT
02/13/25 10353773 p 03/06/25 60341590 52140 Maintenance Contracts 11,425.00 INVOICE: 25-8405
VENDOR TOTALS 11,425.00 YrD INVOICED 11,425.00 YrD PAID 11,425.00 54373 T-MQBILE USA INC
03/03/25 10353774 p 03/06/25 60626070 52180 cellular Phone 102.25 INVOICE: 987692400-3-25
VENDOR·TOTALS 7,520.05 YTD INVOICED 102.25 YTD PAID 102.25 56196 TATIANA STOLLMAN
Report generated; 03/06/2025 12:50 user; kthompson
Program IQ: appdwarr

----·-·--··"""-- ''
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 02/20/25 2500750 10353775 p 03/06/25 10051424 52010
INVOICE: 27762 27764 27763
VENDOR TOTALS 22,740.40 YTD INVOICED 5,737.60 YTD
51796 TED & JOE'S TOWING LLP
01/21/25 2500338 10'153776 p 03/06/25 60141581 81050
INVOICE: 25-19669
VENDOR TOTALS 16,124.35 YTD INVOICED 183 .75 YTD
71985 THE ADVENTURE FANTASY LLC
01/09/25 10353777 p 03/06/25 10051419 52240
INVOICE: 12025
VENDOR TOTALS 1,055.00 YTD INVOICED 1,055.00 YTD
49329 FORD STORE SAN LEANDRO
02/26/25 2500289 10353778 p 03/06/25 60141580 51180
INVOICE: 626057 FOW
VENDOR TOTALS 22,102.88 YTD INVOICED 571.47 YTD
70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
02/14/25 2500402 10353779 p 03/06/25 10032260 52010
INVOICE: 057
02/14/25 2500402 10353779 p 03/06/25 10032270 52010
INVOICE: 057
VENDOR TOTALS 15,812.81 YTD INVOICED 2,694.50 YTD
56982 TOOLE DESIGN GROUP LLC
01/28/25
INVOICE: OAK0121.04_6
VENDOR TOTALS 230,115.88 YTD
43270 TRUST><ARK VOLUNTARY BENEFIT
02/21/25
INVOICE: 00254403072025 FEB25
10353780 p 03/06/25 24462742 52010
INVOICED 27, 981. 26 YTD
10353781 p 03/06/25 100 21530
Professional services
PAID
Equipment Replacement > $
PAID
other services
PAID
Sweeper/Fire/0th vehicle
PAID
Professi o.na 1 services
Professional services
PAID
Professional services
PAID
Life Insurance (Trustmark
VENDOR TOTALS 925.44 YTD INVOICED 115.68 YTD PAID
57706 TYLER TECHNOLOGIES INC
03/03/25
INVOICE: 045-503626
2500761 10353782 P 03/06/25 606C8030 83040 Professional services - c VENDOR TOTALS 225,595.65 YTD INVOICED 73,869.25 YTD PAID 41077 U-SAVE POWER EQUIPMENT INC
01/14/25
Rep·on: genera'ted: 03/06/2025 12:50 User: k'thompson
Program ID: appdwarr
10353783 p 03/06/25 26441610 51110 Other Repair/Mtce supplie 5,737.60
5,737.60
183.75
183.75
1,055.00
1,055.00
571.47
571.47
1,982.39
712.11
2,694.50
27 ,981.26
27' 981. 26
115.68
115.68
73,869.25
73,869.25
202.69

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT D'ESCRIPTION INVOICE: 48106
01/14/25 10353783 p 03/06/25 26441610 51110 other Repair/Mtce supplie .92 INVOICE: 48106
01/14/25 10353783 p 03/06/25 100 21040 sales and use Tax Payable -.92 INVOICE: 48106
. VENDOR TOTALS 928.82 YTD INVOICED 202.69 YTD PAID 202.69 52129 ULINE INC
02/11/25 . 2500202 10353784 p 03/06/25 60341590 51100 Building Maintenance supp 2,666.10 INVOICE.: 189020950
VENDOR TOTALS 38,742.00 YTD INVOICED 2,666.10 YTD PAID 2,666.10 50400 US BANCORP CARD SERVICES INC
01/22/25 10353785 p 03/06/25 10041540 51030 office supplies 184.65 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 26441610 51120 Machinery/Equipment Suppl 70.76 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 26441610 51110 other Repair/Mtce supplie 315.29 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 21141550 51150 Uniforms and Clothing 150.82 INVQICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 21141550 52010 Professional Services 200.00 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 21141550 51120 Machinery/Equipment Suppl 463.98 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 10041540 52160 Equip Repair/Maintenance 126.68 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 60341590 52010 Professional services 126.68 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 10041540 51120 Machinery/Equipment suppl 463.97 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 60341590 51100 Building Maintenance Supp 374.83 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 26541642 51120 Machinery/Equipment Suppl 681. 50 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 26541642 51150 uniforms and clothing 180.00 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 ·p 03/06/25 265'41643 51120 Machinery/Equipment Suppl 56.17 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 26541643 51150 Uniforms and Clothing 867.11 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 26541643 52160 Equip Repair/Maintenance 545.10 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 26541641 54090 Memberships and Dues 23.33 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 26541642 54090 Memberships and Dues 23.33 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 26541643 54090 Memberships and Dues 23. 34 INVOICE: 9148 JAN25MSC
Report genera~ed: 03/06/2025 12:50
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

VENDOR NAME

INV DATE PO- CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/22/25 10353785 p 03/06/25 310C6310 83040 Professional services - c 770.12 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 10041540 51110 Other· Repair/Mtce Supplie 533.06 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 29041590 51120 Machinery/Equipment suppl 416.44 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 50141600 51030 office supplies 25.47 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 50141600 51110 other Repair./Mtce Supplie 319. 72 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 60141580 51130 small Tools 168. 52 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 60141580 54000 Travel and Education 78.15 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 60141580 51180 sweeper/Fire/0th Vehicle 40 .. 00 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 60141580 51030 office Supplies 15.49 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 60141580 52170 .outside Yeh/Equip Repair 556.00 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 60141581 81050 Equipment Replacement > $ 1,060.90 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 10041540 51030 office supplies .84 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 26441610 51110 Other Repair/Mtce Supplie 26.32 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 26541642 51120 Machinery/Equipment suppl 3.09 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 26541643 51150 Uniforms _and clothing 2.35 INVOICE: 9148 JAN25 MSC p 03/06/25 26541643 01/22/25 10353785 51120 Machinery/Equipment suppl .53 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 26541643 52160 Equip_ Repair/Maintenance 2.51 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 29041590 51120 Machinery/Equipment Supp,l 1.91 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 50141600 51110 Other Repair/Mtce supplie 1.46 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 60141580 81050 Equipment Replacement > $ .10 INVOICE: 9148 JAN25 MSC out.side veh/Equi p Repair . 01/22/25 103.53785 p 03/06/25 60141580 52170 .97 INVOICE: 9148 JAN25 MSC
01/22/25 10353785 p 03/06/25 100 21040 sales and use Tax Payable -40.08 INVOICE: 9148 JAN25 MSC
12/23/24 10353786 p 03/06/25 10031100 54000 Travel and Education 919.21 INVOICE: 9163 DEC24 POL
12/23/24 10353786 p 03/06/25 10031100 54000 Travel and Education -259.98 INVOICE: 9163 DEC24
12/23/24
POL 1Q353786 p 03/06/25 10031100 54070 Meals and Lodging 136.06 INVOICE: 9163 DEC24 POL Meeting Refreshment's 12/23/24 10353786 p 03/06/25 10031100 51140 95.93 Report generated: 03/06/2025 12:50
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9163 DEC24 POL
12/23/24 10353786 p 03/06/25 10031100 54090 Memberships and Dues 39.98 INVOICE: 9163 DEC24 POL
12/23/24 ' 10353786 p 03/06/25 10031130 51140 Me·eti ng Refreshments 330.17 INVOICE: 9163 DEC24 POL
12/23/24 10353786 p 03/06/25 10031130 51390 other operating Supplies 1,402.46 INVOICE: 9163 DEC24 POL
12/23/24 10353786 p 03/06/25 10031130 51390 other operating Supplies -1,166.52 INVOICE: '9163 DEC24 POL
12/23/24 10353786 p 03/06/25 10031130 54000 Travel and Education 530.00 INVOICE: 9163 DEC24 POL 12/23/24 10353786 p 03/06/25 10031130 54090 Memberships and Dues 2.99 INVOICE: 9163 DEC24 POL 12/23/24 10353786 p 03/06/25 10031130 58060 Telecom and Internet 175.98 INVOICE: 9163 DEC24 POL VENDOR TOTALS 493,965.57 YTD INVOICED 11,067.69 YTD PAID 11,067.69 54504 VERDE DESIGN INC
02/13/25 10353787 p 03/()6/25 310C5250 83040 Prdfessional services - c 7,437.50 INVOICE: 12-2121200
VENDOR TOTALS 164,339.11 YTD INVOICED 7,437.50 YTD PAID 7,437.50 46771-VERIZON WIRELESS SERVICES LLC
02/10/25 2500071 10353788 p 03/06/25 10031140 52010 Professional services 6,512.99 INVOICE: 6105.709296 02/19/25 2500061 10353789 p 03/06/25 10031130 52180 cellular Phone 983.04 INVOICE: 6106476439 VENDOR TOTALS 71,029.55 YTD INVOICED 7,496.03 YTD PAID 7,496.03 55182 w BRADLEY ELECTRIC LLC
02/20/25 1035.3790 p 03/06/25 310Cl300 83040 Professional services - c 45,990.58 INVOICE: Final PE 8 CO's VENDOR TOTALS 368,008.35 YTD INVOICED 45,990.58 YTD PAID 45,990.58 52490 WATER .EMERGENCY TRANSPORTATION
09/12/24 10353791 p 03/06/25 222G3600 52010 Profession al services 18,839.32 INVOICE: WETA Billing #1 10/01/24 10353791 p 03/06/25 222G3600 52010 Professional Services 73,053.32 INVOICE: WETA Billirig #2
10/30/24 10353791 p 03/06/25 222G3600 52010 Professional services 53,083.61 INVOICE: WETA Billing #3
VENDOR TOTALS 519,976.25 YTD INVOICED 144,976.25 YTD PAID 144,976.25 49561 WELLS FARGO FINANCIAL LEASING
02/27/25 2500669 10353792 p .03/06/25 10051400 52010 Professional services 652.97 INVOICE: 5033468512
Report generated: 03/06/2025 12:50
user: kihompson Page 24
Program .ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2025/09 03/06/2025 TO 03/06/2025

ENDOR NAME

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

VENDOR TOTALS
50113 WOOD RODGERS INC
01/31/25
INVOICE: 189516

VENDOR TOTALS
71993 XO WONG
03/03/25
INVOICE: EW24-0073
03/03/25
INVOICE: EW24-0073
03/03/25
INVOICE: EW24-0073

VENDOR TOTALS
Report gen'erated: 03/06/2025 12:50
user: kthompson
Program ID: appdwarr
4,205.97 YTD INVOICED 652.97 YTD PAID
10353793 P 03/06/25 310C3100 83040 Professional Services - .c 69,036.25 YTD INVOICED 3,313.75 YTD PAID
10353794 p 03/06/25 20962720 33020
10353794 p 03/06/25 209 21450
10353794 p 03/06/25 20962710 34050
Electrical Permits
owed to Building standard
cornmunity·planning Fee
255.50 YTD INVOICED 255:50 YTD PAID
652.97
3,313.75
3,313.75
252.00

1.00 2.50
255.50
REPORT TOTALS 1,003,249.02

COUNT AMOUNT
TOTAL PRINTED CHECKS 119 1,003,249.02
** END OF REPORT - Generated by Kerry-Lee Thompson **

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2025/09 03/07/2025 TO 03/07/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56072 ALL CITY MANAGEMENT SERVICES INC
02/19/25
INVOICE: 99101
30061237 T 03/07/25 10031110 52010 ·Professional Services VENDOR TOTALS 267,506.21 YTD INVOICED 23,601.18 YTD PAID 57324 AVA GARAVATTI
02/20/25
INVOICE: 202505
2500038 30061238 T 03/07/25 10031100 53020 Background Services VENDOR TOTALS 5,726.97 YTD INVOICED 2,069.15 YTD PAID
48995 BACKFLOW PREVENTION SPECIALIST
11/29/24
INVOICE: 113398
11/29/24
INVOICE: 113398
11/29/24
INVOICE: 113398
30061239 T 03/07/25 26441610 51120
30061239 T 03/07/25 26441610 51120
30061239 T 03/07/25 100 21040
Machinery/Equipment suppl
Machinery/Equipment suppl
sales and Use Tax Payable
VENDOR TOTALS 1,933.79 YTD INVOICED 1,933.79 YTD PAID
70617 BAY AREA PL SERVICES
01/31/25
INVOICE: 30253
2500037 30061240 T 03/07/25 10031120 52240 Other services

VENDOR TOTALS
39771 BLAISDELL'S
9,425.00 YTD INVOICED 625. 00 YTD PAID
02/20/25
INVOICE: 1944686-0
02/12/25
INVOICE: W-4369818
02/19/25
INVOICE: 1944446-0
02/20/25
INVOICE: 1944664-0
02/20/25
INVOICE: 1944664-1
2500073 30061241 T 03/07/25 10032200 51030
30061241 T 03/07/25 60341590 51030
30061241 T 03/07/25 60341590 51030
2500032 30061242 T 03/07/25 10031130 51030
2500032 30061242 T 03/07/25 10031130 51030
office supplies
office Supplies
office supplies
office supplies
office supplies
VENDOR TOTALS 136,830.06 YTD INVOICED 293.65 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
02/26/25
INVOICE: ALWS-0125
30061243 T 03/07/25 10021833 52010 Professional services VENDOR TOTALS 1,226,886.74 YTD INVOICED 24,179.35 YTD PAID 48985 CENTRAL VALLEY TOXICOLOGY
01/31/25
INVOICE: 013125
Report generated: 03/06/2025 12:51
user: kthompson
Program ID: appdwarr
2500043 30061244 T 03/07/25 10031120 52240 Other Services --- - -··-·--- ---
23,601.18
23,601.18
2,069.15
2,069.15
1,933.79

31.01 -31.01
1,933.79
625.00
625.00

59.78 132.41

35.42 47.23

18.81 293.65
24,179.35
24,179.35

44.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2025/09 03/07/2025 TO 03/07/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/31/25 30061244 T 03/07/25 10031120 52240 Other services 44.00 INVOICE: 013125
01/31/25 30061244 T 03/07/25 10031120 52240 other services 257.00 INVOICE: 013125
01/31/25 30061244 T 03/07/25 10031120 52240 Other Services· 44.00 INVOICE: 013125
01/31/25 30061244 T 03/07/25 10031120 52240 Other Services 44.00 INVOICE: 013125
01/31/25 30061244 T 03/07/25 10031120 52240 other services 44.00 INVOICE: 013125
01/31/25 30061244 T 03/07/25 10031120 52240 other services 44.00 INVOICE: 013125
01/31/25 30061244 T 03/07/25 10031120 52240 Other services 95.00 INVOICE: 013125
VENDOR TOTALS 4, 771.46 YTD INVOICED 616.00 YTD PAID 616.00 23369 PARK STREET BUSINESS ASSN
02/20/25 30061245 T 03/07/25 10061810 52010 Professional Services 4, 691. 52 INVOICE: 042099
VENDOR TOTALS 123,752,73 YTD INVOICED 4, 691. 52 YTD PAID 4, 691. 52 126 EAST BAY BLUE PRINT & SUPPLY C
02/24/25 30061246 T 03/07/25 310Cl400 83040 Professional Services - C 127.37 INVOICE: 094450
VENDOR TOTALS 407.37 YTD INVOICED 127.37 YTD PAID 127.37 52335 GOLDEN GATE FREIGHTLINER INC
02/13/25 2500278 30061247 T 03/07/25 6014!580 51180 sweeper/Fire/0th vehicle 7.61 INVOICE: FA005315951:02
02/18/25 2500278 30061247 T 03/07/25 60141580 51180 Sweeper/Fire/0th Vehicle 409.77 INVOICE: FA005315955:01
VENDOR TOTALS 16,212;96 YTD INVOICED 417. 38 YTD PAID 417.38 57334 IMPERIAL MAINTENANCE SERVICES
01/30/25 2500753 30061248 T 03/07/25 10051431 52240 Other Services 4,116.00 INVOICE: COAOC0060
VENDOR TOTALS 287,007.00 YTD INVOICED 4,116.00 YTD PAID 4,116.00 54446 IPROMOTEU.COM INC
02/25/25 30061249 T 03/07/25 10051419 51020 Recreation Supp1 i es 2,866.33 INVOICE: 2378523RKP
02/26/25 30061249 T 03/07/25 10051419 51020 Recreation supplies 728.29 INVOICE: 2378925RKP
VE~DOR TO~ALS 22,432.30 YTD INVOICED 3,594.62 YTD PAID 3,594.62 Report genera~ed: 03/06/2025 12:51
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2025/09 03/07 /2025 .TO 03/07 /2025

VENDOR NAME
INV DATE PO CHECI< NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57377 KANOPY INC
12/31/24 2500188 30061250 T 03/07/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 432907-PPU
210°52300 OJ./01/25 2500J.88 30061250 T 03/07/25 51200 Books/Manual/Periodicals/ INVOICE: 438037-PPU
VENDOR TOTALS J.4,102.00 YTD INVOICED 3,775.00 YTD PAID J.16 LN CURTIS & SONS
' 02/06/25 30061251 T 03/07/25 10032230 51200 Books/Manual/Periodicals/ INVOICE: INV9J.4J.96
VENDOR TOTALS 103,J.15.16 YTD INVOICED J.,830.64 YTD PAID 49996 KEVIN J MCKELVEY
02/24/25 2500059 30061252 T 03/07/25 1003J.130 51270 Forms Printing INVOICE: 3234
02/20/25 2500744 30061252 T 03/07/25 10031J.30 51270 Forms Printing INVOICE: 3232
02/24/25 2500745 30061252 T 03/07/25 10031130 51270 Forms Printing INVOICE: 3233
VENDOR TOTALS 25,581.93 YTD INVOICED 11,826.93 YTD PAID 39361 NBS-GOVERNMENT FINANCE GROUP
02/12/25 220J.164 30061253 T 03/07 /25 10032200 52010 Professional services INVOICE: 202502-1215
VENDOR TOTALS 69,478.05 YTD INVOICED 702. 50 YTD PAID
56087 GLORIA SUE OKADA
02/20/25 2500748 3006J.254 T 03/07/25 10051424 52010 Professional Services INVOICE: 27809 27814 27810
VENDOR 'TOTALS 18,199.60 YTD INVOICED 4,700.00 YTD PAID 48052 PAGE & TURNBULL INC
02/25/25 30061255 T 03/07/25 29061822 52010 Professi ona 1 services INVOICE: 27566
VENDOR TOTALS 21,153.90 YTD INVOICED 2,600.00 YTD PAID
56610 CECILE PECORARO
02/26/25 30061256 T 03/07/25 21052320 52010 Professional services INVOICE: Pecoraro 022625
VENDOR TOTALS 11,250.00 YTD INVOICED 1,600.00 YTD PAID
830 . R & S OVERHEAD GARAGE DOOR INC ,
02/26/25 2500323 30061257 T 03/07/25 10032210 51110 Other Repair/Mtce Supplie INVOICE: 516298
Report: genera~ed: 03/06/2025 12:51 user: k~hompson
?rogram ID: appdwarr
1,807.00
J.,968.00
3,775.00
1,830.64
1,,830.64
1,938.45
7,345.64
2,542.84
11,826.93
702.50
702.50
4,700.00
4,700.00
2,600.00
2,600.00
1,600.00
1,600.00
442.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240306KT TO FISCAL 2025/09 03/07/2025 TO 03/07/2025.

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 82,637.64 YTD INVOICED 442.00 YTD PAID 442.00 70371 THE VILLAGE OF LOVE FOUNDATION
01/01/25 30061258 T 03/07/25 10021833 52010 Professional Services 83, 131.04 INVOICE: DCSP-010125
3006l258 T 03/07/25 10021833 01/01/25 52010 Professional services 9,667.24 INVOICE: DCSP-R-010125
01/01/25 30061258 T 03/07/25 223C9930 52010 Professi anal Services 55,344.11 INVOIC.E: ESH-010125
VENDOR TOTALS 1,098,685.98 YTD INVOICED 148,142.39 YTD PAID 148,142.39 40976 T1lUNDERBIRD COMMUNICATIONS INC
02/11/25 30061259 T 03/07/25 50141600 52010 Professional Services 8,148.16 INVOICE: 4012
VENDOR TOTALS 17,378.38 YTD INVQICED 8,148.16 YTD PAID 8,148.16 49636 TRUEPOINT SOLUTIONS LLC
11/30/24 30061260 T 03/07/25 31041520 52010 ProfessionaJ services 1,897.50 INVOICE: SI-001764
01/31/25 30061260 T 03/07/25 31041520 52010 Professi ona 1 services 1,237.50 INVOICE: SI-002049
VENDOR TOTALS 12,540.00 YTD INVOICED 3,135.00 YTD PAID 3,135.00 52331 WEST COAST ARBORIST INC
01/31/25 30061261 T 03/07/25 26941570 52140 Maintenance contracts 19,359.00 INVOICE: 224688
VENDOR TOTALS 1,283,526.18 YTD INVOICED 19,359.00 YTD ·PAID 19,359.00 REPORT TOTALS 272,526.63

COUNT AMOUNT
TOTAL EFf TRANSFERS 25 272,526.63
** END OF REPORT - Generate_d by Kerry-Lee Thompson **
ReporL generaLed: 03/06/2025 12:51
user: kthompson
Program ID: _appdwarr

TYLER
DATE:

TIME:

MUNIS - FINANCIAIS
03/13/25
09:43:00AM
FUND - 999 - POOLCASH

CASH ACCT DATE ISSUED
999 11000 03/14/25

TOTAI FUND

TOTAI REPORT

CITY OF AIAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:250313RM
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------

RETIREES MEDICAI REIMBURSEMENT
1 2025/9
AMOUNT
314,514.08
314, 514. 08
314,514. 08

TYLER MUNIS - FINANCIALS
DATE: 03/13/25
. TIME: 09:43:AM
FUND - 999 - POOLCA.SH
·CASH ACCT DATE ISSUED
999 11000 03/14/25

TOTAL FUND

TOTAL REPORT
c·ITY OF ALAMEDA

PAID CHECK REPORT
---------------VENDOR---------------

RETIREES
PAGE NUMBER:

CHECK RUN:250313RM
ACCOUNTING PERIOD:
-~-----DESCRIPTION-------

MEDICAL REIMBURSEMENT
1 2025/9
AMOUNT
19,386.25
i9,386.25
19,386~25
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250313KT TO FISCAL 2025/09 03/13/202.S TO 03/13/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 58992 A PLUS TREE INCORPORATED
01/16/25 10353817 p 03/13/25 2694157D 52010 Professi ona 1 services INVOICE: 0353403RET
02/07/25 10353817 p 03/13/25 26941570 52010 Professional Services INVOICE: 0371076
01/16/25 10353817 p 03/13/25 26941570 52010 Professi anal Services INVOICE: 0353403
VENDOR TOTALS 43,103.40 YTD INVOICED 41,510.00 YTD PAID 51357 A T WEBER PLUMBING & MECHANICA
12/27/24 10353818 p 03/13/25 60341590 52010 Professional services INVOICE: 13504-176

VENDOR TOTALS
35508 AIRGAS NCN
02/28/25
INVOICE: 5514946360
VENDOR TOTALS·
54783 ALAINA ONESKO
03/06/25
INVOICE: APRlS-18
03/06/25
INVOICE: APRlS-18

VENDOR TOTALS
400 ALAMEDA COUNTY
03/06/25
INVOICE: l'Y2025-Q3

VENDOR TOTALS
43252 ALAMEDA COUNTY INDUSTRIES
02/28/25
INVOICE: 0003535413
02/28/25
INVOICE: 0003535413

VENDOR TOTALS
48859 ALAMEDA LOOGE N 1015 BPOE
02/27/25
INVOICE: 276

VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
Report generated; 03/13/2025 11:18
user: kthompson
Program ID: appdwarr
47,055.92 YTD INVOICED 290. SO YTD PAID
2500131 10353819 p 03/13/25 10032260 51060 Medical supplies 8,920.04 YTD INVOICED 280. 73 YTD PAID
10353820 p 03/13/25 10031100 54070 Meals and Lodging
10353820 p 03/13/25 10031100 54070 Meals and Lodging
784.14 YTD INVOICED 784.14 YTD PAID
10353821 p 03/13/25 43032200 60100 Debt service - Prin~ipal 186,980.07 YTD INVOICED 62,326.69 YTD PAID
2500201 10353822 p 03/13/25 10041540 52140 Maintenance contracts 2500201 10353822 p 03/13/25 50141600 52140 Maintenance contracts 29,260.30 YTD INVOICED 6,784.73 YTD PAID
2500072 10353823 p 03/13/25 10031130 57080 Property Rental 30,375.00 YTD INVOICED 3,375.00 YTD PAID
2,027.50
960.00
38,522.50
41, 510.00
290.SO
290.50
280.73
280.73
420.64
363.50
784.14
62,326.69
62,326.69
3,392.36
3,392.37
6,784.73
3,375.00
3,375.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250313KT TO FISCAL 2025/09 03/13/2025 TO 03/13/2025

VENDOR NAME

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

INVOICE:

INVOICE:

INVOICE:

INVOICE:'
02/25/25 .
33904-00 022525
02/27/25
41356-00 022725
02/27/25
42344-01 022525
02/27/25
33940-00 020625
02/27/25
33961-00 020625
10353824 p 03/13/25 21052300 58020
10353824 p 03/13/25 10051431 58020
10353824 p 03/13/25 100514.50 58020
10353824 p 03/13/25 10051450 58020
10353824 p 03/13/25 10051430 58020
El ectri city
El ectri ci t:y
El ect ri City
Elect: ri ci t:y
El ect: ri city
VENDOR TOTALS 656,694.51 YTD INVOICED 2,565.47 YTD PAID 49841 DS StRVICES OF AMERICA 'INC
03/01/25 10353825 p 03/13/25 29061822 51330 . Bottled water service INVOICE: 24176075 022725
03/01/25 10353825 p 03/13/25 10061810 51330 Bottled water service INVOICE: 24176075 022725
03/01/25 10353825 p 03/13/25 10021833 51140 Meeting Refreshments INVOICE: 24176075 022725
02/27/25 2500454 10353826 p 03/13/25 26141630 51330 Bottled water service INVOICE: 22014050 022725
02/27/25 2500454 10353826 p 03/13/25 31041500 51330 Bottled Water service INVOICE: 22014050 022725
02/27/25 2500454. 10353826 p 03/13/25 31041520 51330 Bottled water service INVOICE: 22014050 022725
VENDOR TOTALS 3,987.65 YTD INVOICED 208. 77 YTD PAID
70629 AMAZON CAPITAL SERVICES INC
03/03/25
INVOICE: 1DHK-DF49-1VCR
02/17/25
INVOICE: 1F9L-XL33-74YT
02/17/25
INVOICE: 1F9L-XL33-77VY
02/17/25
INVOICE: 1F9L-XL33-77VY
03/05/25
INVOICE: 1QPM-VH13-9RW9
03/03/25
INVOICE: 1KQM-J7X3-1GX9
03/03/25
INVOICE: 1KQM-J7X3-1GJ<9
03/03/25
INVOICE: 1NKY~7WLT-3VGM
02/17/25
INVOICE: 1VRL-6RTM-3VRH
02/17/25
INVOICE: 1VRL-6RTM-3VRH
02/17/25
Report: generated: 03/13/2025 11:18
user: kthompson
Program ID: appdWarr
10353827 p 03/13/25 10031140 51030
10353827 p 03/13/25 10031130 51100
10353827 p 03/13/25 10031130 51040
10353827 p 03/13/25 10031130 51040
10353827 p 03/13/25 60532210 51040
10353827 p 03/13/25 10031130 51110
1035_3827 p 03/13/25 10031130 51110
10353827 p 03/13/25 10031130 51040
10353827 p 03/13/25 10031130 51100
10353827 p 03/13/25 10031130 51110
10353827 p 03/13/25 10031130 51030
office supplies
Building Maintenance supp
computer software and Har
computer software and Har
computer software and Har
other Repair/Mtce supplie
Other Repair/Mtce Supplie
computer so~ware and Har
Building Maintenance supp
Other Repair/Mtce supplie
office supplies
873.15
219.03
391. 27
182.14
899.88
2,565.47
Page

29.97 29.97

29.96 39.62

39.62 39.63
208.77
232.56

21.47 130.65
412.00
891.99
177.16
326.76

24.35 46.50
143.96

97.23 2
City of Alameda
PAID INVOICES. REPORT
CHECK RUN:250313KT. TO FISCAL 2025/09 03/13/2025 TO 03/13/2025

ENDOR NAME
INV DATE PO CHECK NO T CHK. DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1VRL-6RTM-3VRH
02/17/25
INVOICE: 1VRL-6RTM-3VRH
03/03/25
INVOICE: 13Q4-7RMF-3MXC
10353827 p 03/13/25 10031140 51030
10353827 p 03/13/25 10031130 51110
office Supplies
other Repair/Mtce supplie
VENDOR TOTALS 114,982.66 YTD INVOICED 2,623.95 YTD PAID 71374 AMY LITTLE
03/03/25 10353828 p 03/13/25 10024051 54000 Travel and Education INVOICE: Reimb 021725-022125
03/03/25 10353828 p 03/13/25 10024051·54030 Training and conferences INVOICE: Reimb 021725-022125
03/03/25· 10353828 p 03/13/25 10024051 54070 MeaJs and Lodging INVOICE: Reimb 021725-022125
P O:i/13/25 03/03/25 10353828 10024051 54070 MealS and Lodging INVOICE: Reimb 021725-022125

VENDOR TOTALS
55991 ANCHOR QEA LLC
4,108.64 YTD INVOICED 1,841.89 YTD PAID
. 03/06/25 10353829 p 03/13/25 21661825 52010 Professional services INVOICE: 31186
VENDOR TOTALS 7,345.50 YTD INVOICED 801. 00 YTD PAID
45951 ASSOCIATED RIGHT OF WAY SERVICES, INC. . 03/04/25 INVOICE: 000000023111
03/04/25
INVOICE: 000000023111
10353830 p 03/13/25 29061822 52010
10353830 p 03/13/25 21661825 52010
VENDOR TOTALS 977.50 YTD INVOICED 977. 50 YTD
30632 AT&T
60626070 03/03/25 10353837 p 03/13/25 58060
INVOICE: 051932772900lc2-25
03/05/25 10353831 p 03/13/25 60626070 58060
INVOICE: 8310007250732-2-25
03/05/25 10353832 p 03/13/25 60626070 58060
INVOICE: 8310007250708-FEB25
03/05/25 10353833 p 03/13/25 60626070 58060
INVOICE: 8310007250676-FEB25
03/05/25 10353834 p 03/13/25 60626070 58060
INVOICE: 8310007250700
03/05/25 10353839 p 03/13/25 60626070 58060
INVOICE: 51083522674765-FEB25
03/05/25 10353835 p 03/13/25 60626070 58060
INVOICE: 8310007250686-FEB25
03/05/25 10353836 p 03/13/25 60626070 58060
INVOICE: 8310007250702-FEB25
Report generated: 03/13/2025 11:18
user: kthompson
Program ID: appdwarr
Professional services
Professional Services
PAID
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
TeleCom and Internet
Tel ecorn and Internet
Telecom and Inter-net
Telecom and Internet

46.24 73.08
2,623.95

69.89 705.00
766.00
301.00
1,841.89
801.00
801.00
632.50
345.00
977.50

50.14 774.40
1,044. 54
2,042.41
2,323.18
2,282.51
4,221.22
360.31

City-of Alameda

PAID INVOICES REPORT
CHECK RUN:250313KT TO FISCAL 202.5/09 03/13/2025 TO 03/13/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 03/05/25
INVOICE: 0519313987001-FEB25
10353838 p 03/13/25 60626070 58060 Telecom and Internet VENDOR TOTALS 103,170.63 YTD INVOICED 13,102.57 YTD PAID 43554 SBC LONG DISTANCE LLC
03/05/25
INVOICE: 809332469-MAR25 10353840 p 03/13/25 60626070 58060 Telecom and Internet VENDOR TOTALS . 574.99 YTD INVOICED· 57.76 YTD PAID
49556 AT&T MOBILITY II LLC
02/02/25 10353841 p 03/13/25 29061822 52180 Cellular Phone· INVOICE: 287350246097X021025
02/02/25 10353842 p 03/13/25 29061822 52180 Cellular Phone INVOICE:- 287318165514X021025
02/02/25 10353842 p 03/13/25 10021833 52180 ocellular Phone INVOICE: 287318165514X021025
VENDOR TOTALS 100,995.82 YTD INVOICED 454.05 YTD PAID
55449 AXON ENTERPRISE INC
11/02/24
INVOICE: INUS295261
10353843 p 03/13/25 10031110 52140 Maintenance Contracts VENDOR TOTALS 310,987.21 YTD INVOICED 812.40.YTD PAID
58895 MATT~EW MICHAEL BADIE
03/06/25
INVOICE: APR14-18
03/06/25
INVOICE: APR14-18
03/06/25
INVOICE: APR20-25
03/06/25
INVOICE: APR20-25

VENDOR TOTALS
252 BAKER & TAYLOR COMPANY INC
02/03/25 .

INVOICE: 5019337843
02/18/25
INVOICE: 5019335541
02/17/25
INVOICE: 5019365000
02/12/25
INVOICE: . 5019359525
02/18/25
INVOICE: 50l9335542 . 02/24/25
Repor"t generated: 03/13/2025 11:18 user: kthompson
Program ID: a:ppdwarr
10353844 p 03/13/25. 10031100 54040
10353844 p 03/13/25 10031100 54070
10353845 p 03/13/25 10031100 54040
10353845 p 03/i3/25 10031100 54040
Mileage Reimbursement
Meals and Lodging
Mileage Reimbursement
Mileage Reimbursement
443.00 YTD INVOICED 443.00 YTD PAID
2500211 10353846 p 03/13/25 21052300 51200 Books/Manual/Periodicals/ 2500211 10353846 p 03/13/25 21052300 51200 Books/Manual /Peri odi ca 1 s/ 2500211 10353846 p 03/13/25 21052300 51200 Books/Manual/Periodicals/ 2500211 1035-3846 p 03/13/25 21052300 51200 BoOks/Manual/Periodicals/ 2500211 10353846 p 03/13/25 21052300 51200 Books/Manual/Periodicals/ 2500211 10353846 p 03/13/25 21052300 51200 Books/Manual/Periodicals/

3.86 13,102.57
Page

57.76 57.76
183.57

90.16 180.32
454.05
812.40
812.40

66.50 155.00

66.50 155.00
443.00
169.83
665.27
385·. 80
421.61
194.36

69.53. -4
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250313KT TO FISCAL 2025/09 03/13/2025 TO 03/13/2025

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5019378372
02/21/25
INVOICE: 5019375225
02/20/25
INVOICE: 5019372988
02/19/25
INVOICE: . 5019341491.
2500211 10353846 p 03/13/25 21052300 51200
2500211 10353846 p 03/13/25 21052300 51200
2500211 10353846 p 03/13/25 21052300 51200
Books/Manual/Periodicals/
Books/Man_ua 1 /Peri odi ca 1 s/
Books/Manual/Periodicals/

VENDOR TOTALS
57270 BAY BOLT
115,811.51 YTD INVOICED 3,311.41 YTD PAID
02/20/25
INVOICE: 427692
02/20/25
INVOICE: 427692
02/20/25
INVOICE: 427692
10353847 p 03/13/25 60141580 51180
10353847 p 03/13/25 60141580 51180
10353847 p 03/13/25 100 21040
sweeper/Fi re/Oth vehi.cl e
sweeper/Fire/0th vehicle
Sal eS- and Use Tax Payable
VENDOR TOTALS 376.49 YTD INVOICED 35.72 YTD PAID
26945 BAY ISLAND OFFICIALS ASSOCIATI
02/28/25
INVOICE: FEB 2025
10353848 p 03/13/25 10051412 52240 Other services
VENDOR TOTALS 24,533.00 YTD INVOICED 870. 00 YTD PAID
57260 BEE GREEN RECYCLING & SUPPLY L
02/06/25
INVOICE: 61037
10353849 p 03/13/25 10051430 51090 Grounds Maintenance Suppl VENDOR TOTALS 556.32 YTD INVOICED 556.32 YTD PAID
52737 BENNETT, GELINI & GELINI, APC
02/13/25 2500109 10353850 p 03/13/25 61123042 52030
INVOICE: 54170-54174
Legal/Litigation services
VENDOR TOTALS 64,009.38 YTD INVOICED 7,394.96 YTD PAID
55273 BRANDON HANSEN Lodging 03/06/25 10353851 p 03/13/25 10031100 54070 Meals and INVOICE: MAR31
03/06/25 10353851 p 03/13/25 10031100 54070 Meals and Lodging INVOICE: MAR31
03/06/25 10353852 p 03/13/25 10031100 54070 Meals and Lodging INVOICE: APR7-ll
03/06/25 10353852 p 03/13/25 10031100 54070 Meals and Lodging INVOICE: APR7-ll
03/06/25 10353852 p 03/13/25 10031100 54040 Mileage Reimbursement INVOICE: APR7-ll
03/06/25 10353853 p 03/13/25 10031100 54070 Meals and Lodging INVOICE: APR14-18
Report generated; 03/13/2025 11:18
User: kthompson
Program ro: appdwarr
168.66
456.39
779.96
3,311.41

35.72 .16
-.16

35. 72
870.00
870.00
556.32
556.32
7,394.96
7,394.96
Page
105.00
131.03
879.28
325.00

91.16 879.28
5 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250313KT TO FISCAL 2025/09 03/13/2025 TO 03/13/2025"

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/06/25 10353853 p 03/13/25 10031100 54070 ~eals and Lodg~ng 325.00 INVOICE: APR14-18
03/06/25 10353853 p 03/13/25 10031100 54040 Mileage Reimbursement 91.16 INVOICE: APR14-18
VENDOR TOTALS 2,826.91 YTD INVOICED 2,826.91 YTD PAID 2,826.91 38663 CALIFORNIA LAW ENFORCEMENT
02/26/25 10353854 p 03/13/25 10031150 54030 Training and Conferences 50.00 INVOICE: CLEARS- BAUBY-2025
02/26/25 10353855 p 03/13/25 10031150 54030 Training and conferences 75.00 INVOICE: CLEARS-DHARMANI-2025
02/26/25 10353856 p 03/13/25 10031150 54030 Training and conferences 50.00 INVOICE: CLEARS-BAKER-2025
VENDOR TOTALS 250.00 YTD INVOICED 175.00 YTD PAID 175.00 31045 CALIFORNIA PARK & RECREATION
02/26/25 . 10353857 p 03/13/25 10051450 54030 Training and Conferences 150.00 INVOICE: 131595 MEMBERSHIP
VENDOR TOTALS 4,820.00 YTD INVOICED 150.00 YTD PAID 150.00 30893 CALIFORNIA MUNICIPAL STATISTIC
03/07/25 10353858 p 03/13/25 41000001 52240 Other Services 250.00 INVOICE: 25030701
VENDOR TOTALS 800.00 YTD INVOICED 250.00 YTD PAID 250.00 39947 CALTRONICS BUSINESS SYSTEMS
03/03/25 10353859 p 03/13/25 10032200 52140 Maintenance contracts 61.24 INVOICE: 4311165-CAL
03/04/25 10353859 p 03/13/25 10032200 52140 Maintenance contracts 71.54 INVOICE: 4313333-CAL
VE!'JDOR TOTALS 8,419.66 YTD INVOICED 132.78 YTD PAID 132.78 70118 CESAR VENEGAS
03/05/25 10353860 p 03/13/25 10051450 51150 uniforms and Clothing 350.00 INVOICE: BOOT REIMB.

VENDOR TOTALS 700.00 YTD INVOICED 350.00 YTD PAIO 350.00 46468 CHANDLER ASSET MANAGEMENT INC
03/06/25 10353861 p 03/13/25 10024051 52010 Professi anal services 4,826.21 INVOICE:· 2502ALAMEDA
VENDOR TOTALS 38, 221. 24 YTD INVOICED 4,826.21 YTD PAID 4,826.21 72001 CHERIE IGNACIO
03/06/25 10353862 p 03/13/25 10031100 54010 Professi ona 1 Development 199.00 Report generated: 03"/13/2025 11:18
user~ kthompson
Program ID: appdwarr

---------·-~---'"'--------·------------·--------- - ------- City of Alameda

PAID INVOICES REPORT
CHECK RUN: 250313KT . TO FISCAL 2025/09 03/13/2025 TO 03/13/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: MAR8
03/06/25 10353862 P D3/13/25 10031100 54000 Travel and Education INVOICE: MAR8
VENDOR TOTALS 500.82 YTD INVOICED 500.82 YTD PAID
55466 CINTAS CORPORATION NO 3
03/04/25
INVOICE: 4222821594
2500203 10353863 p 03/13/25 10041540 51150 Uniforms and clothing 03/04/25
INVOICE: 4222821594
2500203 10353863 p 03/13/25 10041560 51150 uniforms and clothing 03/D4/25
INVOICE: 4222821594
2500203 10353863 p 03/13/25 21141550 51150 uniforms and clothing 03/04/25
INVOICE: 4222821594
2500203 10353863 p 03/13/25 26441540 51150 unifo.rms and clothing 03/04/25 2500203 10353863 p 03/13/25 50141600 51150 uniforms and clothing INVOICE: 4222821594
03/04/25
INVOICE: 4222821594
2500203 10353863 p 03/13/25 60341590 51150 uniforms and clothing 03/04/25
INVOICE: 4222821331
2500347 10353863 p 03/13/25 60141580 51150 uniforms and clothing VENDOR TOTALS 32,895.71 YTD INVOICED 675.11 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
03/05/25 10353864 p 03/13/25 10032200 52140
10353865 p 03/13/25 10032200 52140
Maintenance ·contracts
Maintenance .. contracts
INVOICE: 46655897
03/05/25
INVOICE: 46555896
VENDOR TOTALS 37,926.22 YTD INVOICED 960. 38 YTD PAID
58874 PARTS WAREHOUSE DISTRIBUTORS I
02/07/25
INVOICE: 6-863933
02/28/25
INVOICE: 6-865860
03/03/25
INVOICE: 6-865864
03/05/25
INVOICE: 6-866167
03/05/25
INVOICE: 6-866187

VENDOR TOTALS
70108 OAKLAND PAPER & SUPPLY INC
02/28/25
INVOICE: 446020_22825
Report generated: 03/13/2025 11:18
user: kthompson
Program ID: appdwarr
2500275 10353866 p 03/13/25 60141580 51180 sweeper/Fire/0th Vehicle 2500275 10353866 p 03/13/25 60141580 51i80 sweeper/Fire/0th Vehl-cle ' 2500275 10353866 p 03/13/25 60141580 51180 sweeper/Fire/0th vehicle 2500275 10353866 p 03/13/25 60141580 51180 sweeper /Fi. re/Oth vehi c 1 e 2500275 10353866 p 03/13/25 60141580 51180 sweeper/Fire/0th Vehicle 19,807.79 YTD INVOICED 1,470.39 YTD PAID
2500240, 10353867 p 03/13/25 10032210 51010 Janitorial supplies 301. 82
500.82

92.90 32.94

49.72 113.05

72.30 76.64
237 .'>6
675.11
508.87
451. 51
960.38
582.83
516. 72

7.48 259.54
103.82
1,470.39
1,326.29

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250313KT TO FISCAL 2025/09 03/13/2025 TO 03/13/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,724.37 YTD INVOICED 1,326.29 YTD PAID 1,326.29 45445 COLUMBIA ELECTRIC INC
. 02/25/25 10353868 p 03/13/25 310Cl300 83040 -Professi ona 1 Services - c 24,079.75 INVOICE: 31093
02/25/25 10353868 p 03/13/25 310Cl300 83040 Professi ona 1 Services - c 68,648.39 INVO;r:_CE: 31093
VENDOR TOTALS 341,748.39 YTD INVOICED 92,728.14 YTD PAID 92,728.14 45536 COMCAST
03/03/25 10353870 R 03/13/25 60626070 58060 Telecom and Internet 1,297.63 INVOICE: 235239131 030125
03/03/25 1035.3871 p 03/13/25 60626070 58060 Telecom and Internet 4,308.54 INVOICE: 234328145 030125
03/05/25 10353869 p 03/13/25 60626070 58060 Telecom and Internet 4,308.54 INVOICE: 980247896-MAR25
03/05/25 10353872 p 03/13/25 60626070 52190 Internet services 170.12 INVOICE: 8155400630424560-325
VENDOR TOTALS 65,852.59 YTD INVOICED 10,084.83 YTD PAID 10,084.83 46001 CONTRA COSTA CO SHERIFFS
02/25/25 10353873 p 03/13/25 10031100 54010 Professional Development 1,275.00 INVOICE: 25-3782
VENDOR TOTALS 6, 729.00 YTD INVOICED 1 1 275.00 YTD PAID 1.275.oo 51479 CSG CONSULTANTS INC
02/13/25 10353874 p 03/13/25 310C6560 83040 Professi ona 1 services - c 68, 554.08 INVOICE: 60103 -
VENDOR TOTALS 405,387.60 YTD INVOICED 68,554.08 YTD PAID 68,554.08 71991 DAVID J POWERS & ASSOCIATES INC
02/21/25 10353875 p 03/13/25 310C5540 83040 Professional services - c 19,638.75 INVOICE: 31962
01/24/25 10353875 p 03/13/25 310C5540 83040 Professional Services - c 12,069.88 INVOICE: 31843
12/20/24 10353875 p 03/13/25 310C5540 83040 Professional se.rvi ces - c 5,739.50 INVOICE: 31752
VENDOR TOTALS 37,448.13 YTD INVOICED 37,448.13 YTD PAID 37,448.13 49600 DE LAGE LANDEN PUBLIC FINANCE
03/06/25 2500254 10353876 p 03/13/25 10051400 52010 Professional Servi(.:es 610.52 INVOICE: 589479596
VENDOR TOTALS 5,613.83 YTD INVOICED 610.52 YTD PAID 610. 52 Repor~ genera~ed: 03/13/2025 11:18
user: kthornpson Page 8
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
. CHECK RUN:250313KT TO FISCAL 2025/09 03/13/2025 TO 03/13/2025

VENDOR NAME
INV DATE P:O CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 34026 DELL MARKETING LP
02/28/25
INVOICE:· 10801978949
2500739 10353877 p 03/13/25 60341590 51040 Computer Software and Har VENDOR TOTALS 134,196.65 YTD INVOICED 1,654.83 YTD PAID 52470 DREAM RIDE ENGINEERING INC
02/14/25 10353878 p 03/13/25 60341590 52010 Professi ona 1 services INVOICE: . 40068
02/18/25 10353878 p 03/13/25 60341590 52010 Professi ona 1 services INVOICE: 40084
02/11/25 10353878 p 03/13/25 60341590 52010 Professional services INVOICE: 40041
02/26/25 10353878 p 03/13/25 60341590 52010 Professi ona 1 services INVOICE: 40136
VENDOR TOTALS 29,901.00 YTD INVOICED 3,711.50 YTD PAID
25121 EAST BAY TIRE COMPANY
02/25/25 2500308 10353879 p 03/13/25 60141580 52170 outside Yeh/Equip Repair INVOICE: 2117545
VENDOR TOTALS 30,708.14 YTD INVOICED 1,828.49 YTD PAID
676 EBMUD
02/18/25 10353880 p 03/13/25 21052300 58010 water
INVOICE: 56576600001 021825 21052300 58010 02/21/25 10353880 p 03/13/25 water INVOICE: 39614400001 022125
02/25/25 10353880 p 03/13/25 10041540 58010 Water
INVOICE: 51021600001 022525
02/26/25 10353880 p 03/13/25 27041530 58010 water
INVOICE: 45453300001 022625
02/28/25 10353880 p 03/13/25 i0041540 58010 water
INVOICE: 48414400001 022825
02/28/25 10353880 p 03/13/25 10041540 58010 water
INVOICE: 48424800001 022825
03/03/25 10353880 p 03/13/25 29041590 58010 water
INVOICE: 27356800001 030325
03/05/25 10353880 p 03/13/25 10041540 58010 water
INVOICE: 51036500001 030525
02/25/25 10353880 P 03/13/25 301C7500 83040 Professional Ser.vices - c INVOICE: 61847673859 022525
02/04/25 10353880 p 03/13/25 301C7500 83040 . Professional Services - c INVOICE: 36754420188 020425
01/22/25 10353880 p 03/13/25 301C7500 83040 Pr.ofessional services - c INVOICE: 96200376271 012225
01/31/25 10353880 p 03/13/25 301C7500 83040 p'rofessi ona l services - c INVOICE: 73030058603 013125
01/24/25 10353880 p 03/13/25 301C7500 83040 Professional services - c INVOICE: 14132139107 012425
Report generated: 03/13/2025 11:18
user: kthompson
Program ID: appdwarr
1,654.83
1,654.83
613.50
409.00
1,257.50
1,431.50
3,711.50
1,828.49
1,828.49
1,375.54
232.19
197.82
107.20

70.96 212.88
3,791.83
197.82

27.24 341.06

19.04 1,161.39

69.68

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250313KT TO FISCAL 2025/09 03/13/2025 TO 03/13/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 02/18/25 10353880 p 03/13/25 301C7500 83040 Professi ona 1 Services - c INVOICE: 89840326762.021825 02/28/25 10353880 p 03/13/25 10051450 58010 water
INVOICE: 95068245163 022825
02/28/25 10353880 p 03/13/25 10051450 58010 water INVOICE: 52579200001 021825 02/28/25 10353880 p 03/13/25 10051450 58010 ·water
INVOICE: 45459600001 021825 . 02/28/25 10353880 p 03/13/25 10051450 .58010 water INVOICE: 37774100001 021825
02/28/25 10353880 P.03/13/25 10051450 58010 Water
INVOICE: 31208500001 021825
02/28/25 10353880 p 03/13/25 10051450 58010 water
INVOICE: 11566600001 ·021425
VENDOR TOTALS 1,593,699.22 Yl1l INVOICED 13,356.33 YTD PAID 127 ECONOLITE CONTROL PRODUCTS INC
03/04/25 10353881 p 03/13/25 2ll41550 51120 Machinery/Equipment Suppl INVOICE: INV230129
VENDOR TOTALS 306,248.07 YTD INVOICED. 524. 00. YTD PAID 71971 EMILY ANN CRUM
03/06/25
INVOICE:' APR14-18
03/06/25
INVOICE: APR14-18
10353882 p 03/13/25 10031100 54070
10353882 p 03/13/25 10031100 54070
Meals and Lodging
Meals and LodginQ
VENDOR TOTALS 3,378.59 YTD INVOICED 784.14 Yl1l PAID
128 ENCINAL HARDWARE
01/31/25
2025-2
10353883 p 03/13/25 10051430 51090 G·rounds Maintenance Suppl INVOICE: ARPD JAN
02/28/25 '10353883 p 03/13/25 10051450 51090 Grounds Maintenance Suppl INVOICE: ARPD FEB. 2025
VENDOR TOTALS 9,986.03 Yl1l INVOICED 387.73 YTD PAID
48ll3 ENGEO INC
02/28/25 2500696 10353884 p 03/13/25 301C7500 83040 Professi ona 1 servic;:es - c INVOICE: 299586
VENDOR TOTALS 89,313.64 Yl1l INVOICED 1,719.75 YTD PAID 129 EWING IRRIGATION PRODUCTS
02/26/25 10353885 p 03/13/25 10051430 51090 Grounds Mairytenance suppl INVOICE: 24997659
INVOICE:
03/04/25
25054467
10353885 p 03/13/25 10051430 51090 Grounds Maintenance suppl 03/05/25 10353885 p 03/13/25 100514.30 51090 Grounds Maintenance suppl Report generated: 03/13/2025 11:18
user: kthompson
Program ID: appdwarr
306.46
213.88
1,326.42
971.64
1,733.04
619.24
381. 00
13,356.33
524.00
524.00
420.64
363.50
784.14
145.50
242.23
387.73
1,719.75
1,719.75
Page
526.47

76.67 224.53
10 City of Alameda
PAID INVOIC~S REPORT
CHECK RUN:250313KT TO FISCAL 2025/09 03/13/2025 TO 03/13/2025.

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25073286
03/05/25
INVOICE: 25068839
103H885 P 03/13/25 10051450 51090 Grounds Maintenance suppl VENDOR TOTALS 45,124.21 YTD INVOICED 904. 34 YTD PAID
712 FEDERAL EXPRESS. CORPORATION
02/21/25
INVOICE: 8-777-56777

VENDOR TOTALS
51147 FH DAILEY
02/10/25
INVOICE: .CVCS355178

VENDOR TOTALS
52440 ACR PARTNERS INC
02/19/25
INVOICE: 59306
10353886 p 03/13/25 21052300 52210 Messenger
2,498.22 YTD INVOICED 20.46 YTD PAID
2500288 10353887 p 0.3/13/25 60141580 52170 Outside Yeh/Equip Repair 8,909.58 YTD INVOICED 2,373.72 YTD PAID
2500314 10353888 p 03/13/25 60141580 52170 Outside Yeh/Equip Repair VENDOR TOTALS 43,808.50 YTD INVOICED 90.00 YTD PAID
53535 JOHN M FRANKEL
03/04/25 10353889 p 03/13/25 10032210 51070
INVOICE: 20250001
03/04/25 10353889 p 03/13/25 10032210 51070
INVOICE: 20250001
03/04/25 10353889 p 03/13/25 100 21040
INVOICE: 20250001
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD
35883 FRED HOGENBOOM
02/19/25 10353890 p 03/13/25 60141580 52170
INVOICE; 90845
VENDOR TOTALS 8.19. 48 YTD INVOICED 819.48.YTD
71189 ADVANCED CHEMICAL TRANSPORT INC
02/28/25 10353891 p .03/13/25 10041540 52140
INVOICE: 621568
Fi refi ghti ng Supplies
F;i refi ghti ng supplies
sales and Use Tax Payable
PAID
Outside Yeh/Equip Repair
PAID
Maintenance Contracts
VENDOR TOTALS 702.55 YTD INVOICED 462.42 YTD PAID
57442 GENUINE PARTS COMPANY INC
02/19/25
INVOICE: 952014
03/03/25
INVOICE: 955538
Report generated: 03/13/2025 11:18 User: kthompson
Frogram ID: appdwarr
2500302 10353892 p 03/13/25 60141580 51180
2500302 10353892 p 03/13/25 60141580 51180
sweeper/Fire/0th vehicle
Sweeper/Fire/0th Vehicle

76.67 904. 34

20.46 20.46
2,373.72
2,373.72

90.00 90.00
250.00

3. 76
-3.76
250.00
819.48
819.48
462.42
462.42

50.48 1,229.33

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250313KT TO FISCAL 2025/09 03/13/2025 TO 03/13/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/03/25 2500302 10353892 p 03/13/25 60141580 51180 Sweeper/Fire/0th Vehicle INVOICE: 955792
03/04/25 2500302 10353892 p 03/13/25 60141580 51180 Sweeper/Fire/0th Vehicle INVOICE: 956111
03/05/25 2500302 10353892 p 03/13/25 60141580 51180 Sweeper/Fi r_e/oth Vehicle INVOICE: 956424
03/05/25 2500302 10353892 p 03/13/25 60141580 51180 sweeper/Fire/0th Vehicle INVOICE: 956425
VENDOR TOTALS 26,456.50 YTD INVOICED l,625.22 YTD PAID
54436 GEORGE HILLS COMPANY
. 03/01/25 2500125 10353893
INVOICE: INvl031212
p 03/13/25 61123042 52010 Profes-si ona 1 services
VENDOR TOTALS l29,014.71 YTD INVOICED 8;425.00 YTD PAID 29043 GEORGE OREN TIRE SPECIALIST IN
INVOICE:
02/18/25
OAK53387
02/18/25
INVOICE: 0AK53387
INVOICE:
02/18/25
OAK53387
INVOICE:
02/19/25
0Ak53423
02/19/25
INVOICE: OAK53423
. 02/19/25
INVOICE: OAK53423

VENDOR TOTALS
55428 GOLDEN STATE EMERGENCY
02/20/25
INVOICE: CI049581
03/03/25
INVOICE: CI049740

VENDOR TOTALS
528 W W GRAINGER INC
02/27/25
INVOICE: 9421791675
02/28/25
INVOICE: 9424430974
02/26/25
INVOICE: 9421530198

VENDOR TOTALS
Report generated: 03/13/2025 11:1&
User: kt:hompson ·
Program ID: appdwarr
2500309 10353894 p 03/13/25 60141580 51190 Tires
10353.894 p 03/13/25 60141580 51190 Ti res
10353894 p 03/13/25 100 21040 Sales and use Tax Payable 2500309 10353894 p 03/13/25 60141580 51190 Tires
10353894 p 03/13/25 60141580 51190 Tires
10353894 P 03/13/25 l_OO 21040 Sales and use Tax Payable 34,162.59 YTD INVOICED 2,700.74 YTD PAID
2500313 10353895 p 03/13/25 60141580 51180
2500313 10353895 p 03/13/25 60141580 5118.0
sweeper/Fire/0th Vehicle
sweeper/Fire/0th vehicle
14,565.02 YTD INVOICED 502. 40 YTD PAID
2500419 10353896 p 03/13/25 60341590 51100
10353896 p 03/13/25 10041560 51120
2500416 10353896 p 03/13/25 50141600 51110
Building Maintenance Supp
Machinery/Equipment Suppl
Other Repair/Mtce Supplie
44,808.63 YTD INVOICED 3,006.24 YTD PAID
166.76

75.27 27.10

76.28 1,625.22
8,425.00
8,425.00
2,345.08

10.53 -10.53
355.66

1.60. -1. 60
2,700.74
457.94

44.46 502.40
2,452.92

43.63 509.69
3,006.24

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250313KT TO FISCAL 2025/09 03/13/2025 TO 03/13/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53462 GREATAMERICA LEASING CORP
02/13/25 2500237 10353897 p 03/13/25 60141580 52140 Maintenance contracts 453.48 INVOICE: 38564323 VENDOR TOTALS 11,150.01 YTD INVOICED 453 .48 YTD PAID 453.48 54940 HINDERLITER DE LLAMAS & ASSOC!
01/31/25 10353898 p 03/13/25 10024056 52010 PrOfessi ona 1 Services 32,087.02 INVOICE: SIN047411
VENDOR TOTALS 234,028.18 YTD INVOICED 32,087.02 YTD PAID 32,087.02 54893 IPS GROUP INC
01/31/25 10353899 p 03/13/25 26541642 52010 Professi ona 1 services 9,237.65 INVOICE: 106800
02/28/25 10353899 p 03/13/25 26541642 52010 Professional services 8,884.12 INVOICE: 107706
VENDOR TOTALS 176,452.02 YTD INVOICED 18,121.77 YTD PAID 18,121. 77 56064 IRON MOUNTAIN INC
02/28/25 10353900 p 03/13/25 10051400 52010 Professional Services 151. 62 INVOICE: KDLP293
VENDOR TOTALS 2,985.75 YTD INVOICED l51.62 YTD PAID 151. 62 30512 J SNELL & COMPANY INC
03/03/25 10353901 p 03/13/25 61023041 52140 Maintenance contracts 263 .06 INVOICE: 104519
VENDOR TOTALS 263.06 YTD INVOICED 263.06 YTD PAID 263.06 50109 JOHNSON ROBERTS & ASSOCIATES I
02/06/25 10353902 p 03/13/25 10031100 52240 Other services 156.00 INVO:i:CE: 155442
VE~DOR TOTALS 585.00 YTD INVOICED 156.00 YTD PAID 156.00 71864 KENNETH J RICH
03/04/25 10353903 p 03/13/25 29061822 52010 Professional services 3,850.00 INVOICE: 000189
VENDOR TOTALS 15,400.00 YTD INVOICED 3,850.00 YTD PAID 3,850.00 35567 KEYSER MARSTON ASSOCIATES INC
12/09/24 10353904 p 03/13/25 70161851 52010 Professional Services 7 ,321.25 INVOICE: 0039308
01/10/25 10353904 p 03/13/25 70161851 52010 Professi ona 1 services 2,081.25 INVOICE: 0039391
02/06/25 10353904 P 03/13/25 101u1851 s2010 Professional services 2,126.25 INVOICE: 0039452
Report generated: 03/13/2025 11:18
User: kthcmpson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250313KT TO FISCAL 2025/09 03/13/2025 TO 03/13/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 79,434.60 YTD INVOICED 11,528.75 YTD PAID 11,528.75 71668 KRISCH & COMPANY
01/31/25 10353905 p 03/13/25 606C8030 83040 Professional Services - c 1,018.75 INVOICE: 55332
VENDOR TOTALS 19,848.00 YTD INVOICED 1,018.75 YTD PAID 1,018.75 70478 GEORGE MONTES DE OCA JR
02/20/25 10353906 p 03/13/25 10051424 52010 Professional services 3,631.10 INVOICE: 27555 27587 27656
VENDOR TOTALS 17,560.12 YTD INVOICED 3, 631.10 YTD PAID 3,631.10 70515 LEXISNEXIS RISK SOLUTIONS FL INC
02/28/25 10353907 p 03/13/25 10024051 51040 computer software and Har 240.00 INVOICE: 1300092297
VENDOR TOTALS 3,844.65 YTD INVOICED 240.00 YTD PAID 240.00 13~7 LIFE-ASSIST INC
02/28/25 2500261 10353908 p 03/13/25 10032260 51060 Medical supplies 2,639.03 INVOICE: ·9450L22825
VENDOR TOTALS 103,016.89 YTD INVOICED 2,639.03 YTD PAID 2,639.03 71948 LLEWELLYN MARINE SUPPLY INC
03/13/25 03/03/25 10353909 p 50141600 51130 small Tools 15.75 INVOICE: 2503-182000
VENDOR TOTALS 418.55 YTD INVOICED 15.75 YTD PAID 15.75
39437 LOOMIS ARMORED US LLC
02/28/25 2500193 10353910 p 03/13/25 10024051 52010 Professional Services 2,439.95 INVOICE: 13670929
VENDOR TOTALS 22 ., 332. 06 YTD INVOICED 2,439.95 YTD PAID 2,439.95 49420 MCGUIRE & HESTER
01/31/25 10353911 p 03/13/25 310C3500 83040 Professi ona 1 services - c 74,897.83 INVOICE: 100135
VENDOR TOTALS 574,174.00 YTD INVOICED 74,897.83 YTD PAID 74,897.83 49189 MICHAEL DEWINDT
02/05/25 10353912 p 03/13/25 10032210 54090 Memberships and Dues 1,183.00 INVOICE: MD Ins Reimb 25
VENDOR TOTALS 2,833.00 YTD INVOICED 1,183.00 YTD PAID 1,183.00 Report generated: 03/13/2025 11:18 user: kthompson

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250313KT TO FISCAL 2025/09 03/13/2025 TO 03/13/2025

VENDOR NAME

INV DATE PQ CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 42072 MIDWEST TAPE LLC
10/24/24 2500325 10353913 p 03/13/25 21052300 51200 Bcioks/Manual/Periodicals/ INVOICE: 5062330.46
02/06/25 2500325 10353913 p 03/13/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 506715791
01/24/25 2500325 i0353913 P, 03/13/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 506654179
02/26/25 2500325 10353913 p 03/13/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 506810247
02/26/25 2500325 10353913 p 03/13/25 21052300 51200 Books/Manu-al /Peri odi ca 1 ~/ INVOICE: 506810246
02/26/25 2500325 10353913 p 03/13/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 506810290
02/13/25 2500325 10353913 p 03/13/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 506746984
02/26/25 2500325 10353913 p 03/13/25 21052300 51200 Books/Ma.nua l /Peri odi cal s/ INVOICE: 506810248
02/13/25 2500325 10353913 p 03/13/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 506746982
02/13/25 2500325 10353913 p 03/13/25 21052300 51200 Books/Manual/Periodicals/ INVOICE; 506746981
02/19/25 2500325 10353913 p 03/13/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 506778383
02/19/25 2500325 10353913 p 03/13/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 506778380
02/19/25 2500325 10353913 p 03/13/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 506778382
01/24/25 2500325 10353913 p 03/13/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 506654178
02/26/25 2500325 10353913 p 03/13/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 506810245
VENDOR TOTALS 17,461.15 YTD INVOICED 2,023.10 YTO PAID
70257 MORACE MCKAY
02/28/25
INVOICE: REIMB. FEB 2025
10353914 p 03/13/25 10051424 52010 Professional services VENDOR TOTALS 1,806.82 YTO INVOICED 234.00 YTD PAID
53618 MOTOROLA SOLUTIONS INC
03/01/25
INVOICE: 8282087144

VENDOR TOTALS
50372 NATIONAL LAN EXCHANGE (NLE)
02/18/25
INVOICE: 44439
Report generated: 03/13/2025 11:18 user: kthompson
Program ID: appdwarr
~--~---------·
10353915 p 03/13/25 10032210 52170 outside Yeh/Equip Repair 504.58 YTD INVOICED 504. 58 YTO PAID
10353916 p 03/13/25 21052300 51040 computer Software and Har

37.36 205.11

14.94 551. 60
130.91

31.89 482.40
135. 58

64.62 14.94

28.23 91.33

19.92 200.10

14.17 2,023.10
234.00
234.00
504.5'8
504.58
450.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250313KT TO FISCAL 2025/09 03/13/2025 TO 03/13/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,926.88 YTD INVOICED 450.00 YTD PAID
71862 KYLE UMIDON
10353917 p 03/13/25 10032210 03/05/25 52170 O~tside Yeh/Equip Repair INVOICE: 5980
03/05/25 10353917 p 03/13/25 10032210 52170 Outside veh/Equip Repair INVOICE: 5980
03/05/25 10353917 p 03/13/25 100 21040 Sales and use Tax Payable H(VOICE: 5980
VENDOR TOTALS 4,489.78 YTD INVOICED 2,605.00 YTD PAID
52491 O'REILLY AUTOMOTIVE STORES INC
02/19/25 2500290 10353918 p 03/13/25 60141580 51180 Sweeper/Fire/0th Vehicle INVOICE: 3670-216790
10353918 p 03/13/25 60141580 02/21/25 2500290 51180 sweeper/Fire/0th vehicle INVOICE: 3670-217103 .
02/25/25 2500290 10353918 p 03/13/25 .60141580 51180 sweeper/Fire/0th vehicle INVOICE: 3670-217617
02/26/25 2.500290 10353918 p 03/13/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 3670-217749
02/28/25 2500290 10353918 p 03/13/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 3670-218095
03/03/25 2500290 10353918 p 03/13/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 3670-218417
03/03/25 2500290 10353918 p 03/13/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 3670-218421
02/26/25 . 2500290 10353918 p 03/13/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 3670-217801
02/27/25 2500290 10353918 p .03/13/25 60141580 51180 sweeper/Fire:/oth vehicle INVOICE: 3670-217869
5ll80 02/27/25 2500290 10353918 p 03/13/25 60141580 Sweeper/Fire/0th vehicle INVOICE: - 3670-217912
02/27/25 2500290 10353918 p 03/13/25 60141580 51180 Sweeper/Fire/0th vehicle INVOICE: 3670-217918
VENDOR TOTALS 9,790.93 YTD INVOICED 712.74 YTD PAID
48589 MICHAEL ANGELO ORTEGA
03/06/25
INVOICE: MAR31
03/06/25
INVOICE: MAR31

VENDOR TOTALS
10353919 p 03/13/25 10031100 54070
10353919 p 03/13/25 10031100 54070
Meals and Lodging
M~~ls and Lodging
236.03 YTD INVOICED 236.03 YTD PAID
52621 OVERDRIVE INC
.01/18/25 2500663 10353920 p 03/13/25 210523.00 51200 Books/Manua 1 /Peri odi ca 1 s/ INVOICE: CD0091025015515
Report genera~ed:'03/13/2025 11:18
user: kthompson
Program ID: appdwarr
450.00
2,605.00

2.71 -2.71
2,605.00

9.36 43.72
121. 59

63.30 133.54

33.20 21. 72

11.65 225.04

18.63 30.99
711.74
105.00
131.03
236.03
15,000.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250313KT TO FISCAL 2025/09 03/13/2025 TO 03/13/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 26,000.00 YTD INVOICED 15,000.0b YTD PAID 15,000.00 71624 PACIFIC COAST POLYGRAPH
03/03/25 10353921 p 03/13/25 10031100 53040 Tests 1,200.00 INVOI;CE: 25-16
VENDOR TOTALS 9,300.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 55712 PACIFIC PRODUCTS & SERVICE LLC
02/24/25 2500327 10353922 p 03/13/25 26441540 51110 Other RePair/Mtce Supplie 1,139.32 INVOICE: 35550
VENDOR TOTALS 10,643.85 YTD INVOICED 1,139.32 YTD PAID 1,139.32 52055 PAGANO'S TC LLC
02/25/25 10353923 p 03/13/25 21052300 51100 Building Maintenance supp 13.65 INVOICE: 2309 022525
VENDOR TOTALS 14,188.85 YTD INVOICED 13.65 YTD PAID 13.65 71832 PAUL HERBERTT CAUSEY
03/01/25 10353924 p 03/13/25 50141600 52010 Professi ona 1 services 3,799.20 INVOICE: 1803
02/02/25 10353924 p 03/13/25 50141600 52010 Professi ona 1 Services 2,579.20 INVOICE: 1795
VENDOR TOTALS 27,352.15 YTD INVOICED 6,378.40 YTD PAID 6,378.40 70163 us BANCORP ASSET MANAGEMNET INC
02/19/25 10353925 p 03/13/25 10024051 52010 Professional services 5,012.60 INVOICE: 14650147
VENDOR TOTALS 34,337.12 YTD INVOICED 5,012.60 YTD PAID 5,012.60 71349 PFM GROUP CONSULTING LLC
10/03/24 2500776 10353926 p 03/13/25 10024051 52010 Professional services 9,000.00 INVOICE: 132812
VENDOR TOTALS 34,000.00 YTD INVOICED 9,000.00 YTD PAID 9,000.00 46762 PITNEY BOWES GLOBAL
02/08/25 10353927 p 03/13/25 10024058 51210 Postage and Mailing 2,449.22 INVOICE: 3107081832
VENDOR TOTALS 7,347.66 YTD INVOICED 2,449.22 YTD PAID 2,449.22 57093 PONDER ENVIRONMENTAL SERVICES
02/21/25 2500766 10353928 p 03/13/25 29041590 51110 Other Repair/Mtce Supplie 9,922.44 INVOICE: 51181
Report generated: 03/13/2025 11:18
User: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250313KT TO FISCAL 2025/09 03/13/2025 TO 03/13/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT -GL ACCOUNT DESCRIPTION VENDOR TOTALS 20,098.88 YTD INVOICED 9;922.44 YTD PAID 9,922.44 41104 POWER ENGINEERING CONSTRUCTION
01/31/25 10353929 p 03/13/25 310C3400 83040 Professi'onal services - c 269,611.81 INVOICE: 2470-02
01/31/25 10353929 p 03/13/25 310C3500 83040 Professional services - c 55,480.00 INVOICE:. 2470-02 VENDOR TOTALS 783,026.20 YTD INVOICED 325, 091. 81 YTD PAID 325,091.81 55692 PREFERRED ALLIANCE INC
01/31/25 10353930 p 03/13/25 10025060 52010 Professional services 180.20 INVOICE: 0201331-IN
01/31/25 10353930 p -03/13/25 10491900 52010 Professional Services 207. 23 INVOICE: 0201331~IN
01/31/25 10353930 p 03/13/25 31041500 52010 Professional services 120.00 INVOICE: 0201331-IN
VENDOR TOTALS 3 ,400·. 73 YTD INVOICED 507.43 YTD PAID 507.43 53606 PRIME MECHANICAL S~RVICE INC
02/27/25 10353931 p 03/13/25 60341590 52140 Maintenance Contracts .1,579.00 INVOICE: 109660
02/28/25 10353931 p 03/13/25 60341590 52140 Maintenance contracts 372.00 INVOICE: 109683
02/28/25 10353931 p 03/13/25 60341590 52140 Maintenance contracts 336.00 INVOICE: 109689
02/28/25 10353931 p 03/13/25 60341590 52140 Maintenance Contracts 242.00 INVOICE: 109690
02/28/25 10353931 p 03/13/25 60341590 52140 Maintenance Contracts 347.00 INVOICE: 109692
02/28/25 10353931 p 03/13/25 60341590 52140 Maintenance Contracts 403.00 INVOICE: 109693
02/28/25 10353931 p 03/13/25 60341590 52140 Maintenance Contracts 372.00 INVOICE: 109695
02/28/25 10353931 p 03/13/25 60341590 52140 Maintenance ~ontracts 359.00 INVOICE: 109696
VENDOR TOTALS 188,938.07 YTD INVOICED 4,010.00 YTD PAID 4,010.00 51506 QUADIENT LEASING USA INC
02/15/25 10353932 p 03/13/25 10024052 51210 Postage and Mailing 428.47 INVOICE: Q1737994
,; 03/13/25 10024056 02/15/25 10353932 51210 Postage and Mailing 428.47 ;I:NVOICE: Q1737994
02/15/25 10353932 p 03/13/25 20962700 51210 Postage and Mailing 214.24 INVOICE: Q1737994
p 03/13/25 02/15/25 10353932 10024052 52140 Maintenance contracts 207.10 INVOIC~: Q1737994
02/15/25 10353932 p 03/13/25 10024056 52140 Maintenance co~tracts 207.10 Report generated: 03/13/2025 11:18
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250313KT TO FISCAL 2025/09 03/13/2025 TO 03/13/2025

VENDOR NAME
INV DATE PO CHECK NO T CHT< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Ql737994
02/15/25
INVOICE: Q1737994

VENDOR TOTALS
71233 REMY MOOSE MANLEY LLP
02/11/25
INVOICE: 123767
02/11/25
INVOICE: 12376.7
. VENDOR TOTALS
53427 JON K 'TAKATA CORPORATION
01/31/25
INVOICE: 290594
01/31/25
INVOICE: 290596

VENDOR TOTALS
71682 RON GOLEM
03/07/25
INVOICE: 101-007
VEt:JDOR TOTALS
57864 RGM BUILDERS INC
- 02/27 /25
INVOICE: 308
02/27/25
INVOICE: 308
02/27/25
INVOICE: 308

VENDOR TOTALS
71045 RON DUPRATT FORD INC
01/31/25
INVOICE: 558768
02/05/25
INVOICE: 558773
02/05/25
INVOICE: 558773
02/05/25
INVOICE: 558773
02/12/25
INVOICE: 559070
INVOICE:
02/12/25
559070
Report generated: 03/13/202~ 11:18 user: kthompson
Program .ID: appdwarr
10353932 p 03/13/25 20962700 52140 Maintenance contracts 9,285.21 YfD INVOICED l, 588. 92 YfD PAID
2500639 10353933 p 03/13/25 10000001 59000
2500639 10353933 p 03/13/25 61123042 52040
contingency
Litigation costs
100,480.00 YfD INVOICED 2,310.00 YfD PAID
10353934 P 03/13/25 603C4100 83040
10353934 P 03/13/25 603C4100 83040
Professional Services - c
Professional services -· c
209,778.86 YfD INVOICED 199,816.12 YfD PAID
10353935 p 03/13/25 29061822 52010 Professional Services 33, 232. 50 YfD INVOICED ; 1,102.50 YfD PAID
10353936 p 03/13/25 27951450 52010
10353936 p 03/13/25 28051450 52010
10353936 p 03/13/25 10051450 52010
Professional services
Professional Servi·ces
Professional services
68,800.00 YfD INVOICED 58,800.00 YrD PAID
2500311 io353937 P 03/13/25 60141580 52170 outside veh/Equip Repair 2500311 10353937 p 03/l3/25 60141580 52170 outside Yeh/Equip Repair 10353937 p 03/13/25 60141580 52170 Outside Veh/Equip Repair 10353937. p 03/13/25 100 21040 sales and use Tax Payable 2500311 10353937 p 03/13/25 60141580 52170 -outside Yeh/Equip Repair 10353937 p 03/13/25 60141580 52170 outside Yeh/Equip Repair 103.54
1,588.92
1,155.00
1,155.00
2,310.00
137,857.09'
61,959.03
199,816.12
1,102.50
1,102.50
15,000.00
10,000.00
33,800.00
58,800.00
112.50
1,097.80

9.15 -9.15
666.86

16.35

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250313KT TO FISCAL 2025/09 03/13/2.025 TO 03/13/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/12/25
INVOICE: 559070
02/14/25 2500311
INVOICE: 559131
INVOICE:
02/14/25
559131
02/14/25
INVOICE: 559131
02/17/25 2500311
INVOICE: 559193
02/17/25
INVOICE: 559193
02/17/25
INVOICE: 559193
VENDOR TOTALS 43, 921. 48 YTD
70742 ROTO-ROOTER SERVICES COMPANY
. 02/21/25
INVOICE: 26637170.
10353937 p 03/13/25 100 21040
10353937 p 03/13/25 60141580 52170
103.53937 p 03/13/25 60141580 52170
10353937 p 03/13/25 100 21040
10353937 p 03/13/25 60141580 52170
10353937 p 03/13/25 60141580 52170
10353937 p 03/13/25 100 21040
INVOICED 5,962.90 YTD
10353938 p 03/13/25 60341590 52130
VENDOR TOTALS 5;705.00 YTD INVOICED 2,005.00 YTD
70877· SAFE BUSINESS SOLUTIONS LLC
02/28/25 10353939
IN.VOICE: 250011
p 03/13/25 10051450 54030
VENDOR TOTALS 3,600.00 YTD INVOICED 750.00 YTD
43569 SAFETY KLEEN SYSTEMS
02/04/25 2500276 10353940 p 03/13/25 60141580 51390
INVOICE: 96398716
02/04/25 10353940 p 03/13/25 60141580 51390
INVOICE: 96398716
02/04/25 10353940 p 03/13/25 100 21040
INVOICE: · 96398716
03/04/25 2500276 10353940 p 03/13/25 60141580 51390
INVOICE: 96554036
sales and Use Tax Payable
outside .veh/Equip Repai·r
outside veh/Equip Repair
sales and Use Tax Payable
outside veh/Equip Repair
outside veh/Equip Repair
sales and use Tax Payable
PAID
Buildng Repair/Maintenanc
PAID
Training and conferences
PAID
other operating Supplies
Other Operating Supplies
sales and Use Tax Payable
Other Operating Supplies
VENDOR TOTALS 10,060.46 YTD INVOICED 911. 96 YTD PAID
71807 SANTA ROSA UNIFORM AND
02/25/25
INVOICE: 111223105
2500446 10353941 p 03/13/25 10031100 51150 uniforms and clothing VENDOR TOTALS 211.54 YTD INVOICED 211. 54 YTD PAID
59022 SEROLOGic:AL RESEARCH INSTITUTE
02/26/25 2500547 10353942 p 03/13/25 10031120 52240- other services INVOICE: 25254
Report generated:-03/13/2025 11:18
User: kthompson
Program ID: appdwarr
-16.35
1,625.61

6.03 -6.03
2,460.13

53.56 -53.56
5,962.90
2,005.oo·
2,005.00
750.00
750.00
684.96

5.82 -5.82
227.00
911.96
211. 54
211. 54
3,300.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250313KT TO FISCAL 2025/09 03/13/2025 TO 03/13/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 104,363.75 YTD INVOICED 3,300.00 YTP PAID 57390 SITEONE LANDSCAPE SUPPLY HOLDI
03/04/25
INVOICE: 150415198-001
03/04/25
INVOICE: 150415198-001
03/04/25
INVOICE: 150415198-001
10353943 P 03/13/25 10051430 51090
10353943 p 03/13/25 10051430 51090
10353943 p 03/13/25 160 21040
Grounds Maintenance Suppl
Grounds Maintenance Suppl
sales and use Tax Payable
VENDOR TOTALS 19,097.87 YTD INVOICED 290.06 YTD PAID
1043 SIX ROBBLEES INC
03/05/25
INVOICE: 08Pl2174
03/05/25
INVOICE: 08Pl2174
03/05/25
INVOICE: 08Pl2174
10353944 p 03/13/25 60141580 51190
10353944 p 03/13/25 60141580 51190
10353944 p 03/13/25 100 21040
Tires
Tires
sales and use Tax Payable
VENDOR TOTALS 1,584.41 YTD INVOICED 165.38 YTD PAID
53193 SMILE BUSINESS PRODUCTS INC
02/14/25
INVOICE: 1258901
02/14/25
INVOICE: 1258901
02/14/25
INVOICE: 1258901
2500412 10353945 p 03/13/25 26441610 52140
2500412 10353945 p 03/13/25 31041500 52140
2500412 10353945 p 03/13/25 31041520 52140
Maintenance contracts
. Mai.ntenance contracts
Maintenance Contracts
VENDOR TOTALS 3,093.44 YTD INVOICED 261. 75 YTD PAID
56151 ERICSON OWENS ENTERPRISES
02/18/25
INVOICE: INV-20912
2500291 10353946 p 03/13/25 60141580 51180 sweeper/Fire/0th vehicle VENDOR TOTALS 11,650.22 YTD INVOICED 529. 03 .YTD PAID
33742 STATE WATER RESOURCES CONTROL
02/18/25
INVOICE: SC-147199
10353947 p 03/13/25 29061822 52010 Professional services VENDOR TOTALS 70,147.57 YTD INVOKED 341. 97 YTD PAID
43133 STERI.CYCLE INC
02/18/25
INVOICE: 8009893372
03/03/25
INVOICE: . 8010126537
Report generated: 03/13/2025 11:18
user: kthompson
Program ID: appdwarr
2500253 10353948 p 03/13/25 10032210 52240
10353948 p 03/13/25 10032210 52010
other services
Professional services
Page
3,300.00
290.06

3.98 -3.98
290.06
165.38
. 75
-.75
165.38

87.25 87.25
87 .25
261:75
529.03
529.03
341.97
341. 97
657.15
182. 56
21 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250313KT TO FISCAL 2025/09 03/13/2025 TO 03/13/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,070.45 YTD INVOICED 839.71 YTD PAID 839.7i 58982 STILES TRUCK & BODY EQUIPMENT INC
03/13/25 02/12/25 10353949 p 60141580 59000 Conti ngen.cy 1,083.97 INVOICE: 71474
02/21/25 10353949 p 03/13/25 60141580 51180 sweeper/Fire/0th vehicle 400.34 INVOICE: 71580 VENDOR TOTALS 6,471.25 YTD INVOICED 1,484.31 YTD PAID 1,484c31 50855 SUAREZ & MUNOZ CONSTRUCTION IN
02/10/25 2500770 10353950 p 03/13/25 60341590 52010 Professional services 7,005.10 INVOICE: SI00558
10/31/24 10353950 p 03/13/25 310C6501 83040 Professional Services - c 12,350.00 INVOICE: PROJECT 24-002
VENDOR TOTALS 200,939.75 YTD INVOICED 19,355.10 YTD PAID 19,355.10 54373 T-MOBILE USA INC
02/28/25 10353951 p 03/13/25 10031100 530.20 Background services 165.00 INVOICE: 9596875771
VENDOR TOTALS 7,685.05 YTD INVOICED 165.00 YTD PAID 165.00 49329 FORD STORE SAN LEANDRO
03/03/25 2500289 10353952 p 03/13/25 60141580 51180 Sweeper/Fire/0th vehicle 19.81 INVOICE: 626300 FOW
VENDOR TOTALS 22,122.69 YTD INVOICED 19.81 YTD· PAID 19.81 57430 THE SOHAGI LAW GROUP PLC
01/31/25 2500101 10353953 p 03/13/25 10023040 52030 Legal/Litigation services 40.00 INVOICE: 18926
VENDOR TOTALS 21,487.51 YTD INVOICED 40·.oo YTD PAID 40.00 70752 ·THERMO SCIENTIFIC .PORTABLE
07/25/23 10353954 p 03/13/25 10031130 51110 other Repair/Mtce Supplie 396 .49 INVOICE: INV148667
VENDOR TOTALS· 396.49 YTD INVOICED 396.49 YTD PAID 396.49 44063 WEST PUBLISHING CORPORATION
03/01/25 2500114 10353955 p 03/13/25 61123042 51200 Books/Manual/Periodicals/ 1, 721.15 INVOICE: 851644644
VENDOR TOTALS 49,769.54 YTD INVOICED 1,721.15 YTD PAID 1, 721.15 57424 TOP DOG POLICE K9 TRAINING AND
canirie 02/27/25 10353956 p 03/13/25 10031110· 51240 supplies 400.00 RepOrt generated:·03/13/2025 11:18
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:2S0313KT TO FISCAL 202S/09 03/13/2025 TO 03/13/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25-03
VENDOR TOTALS 27,S47.S0 YTD INVOICED 400.00 YTD PAID
51336 GENUINE PARTS COMPANY INC
02/11/2S
INVOICE: 1801Pl7S894
02/ll/2S
INVOICE: 1801Pl7S894
02/ll/2S
INVOICE: 1801Pl7S894
02/ll/2S
INVOICE: 1801Pl7S89S
02/ll/2S
INVOICE: 1801Pl7S89S
02/11/2S
INVOICE: 1801Pl7S89S
02/18/2S
INVOICE: 1801Pl76010
02/18/2S
INVOICE: 1801Pl76010
02/18/2S
INVOICE: 1801Pl76010

VENDOR TOTALS
103S39S7 p 03/13/2S 60141S80 Sl180
103S39S7 p 03/13/2S 60141S80 51180
10353957 p 03/13/25 100 21040
103S3957 p 03/13/25 60141S80 51180
10353957 p 03/13/2S 60141580 51180
103S39S7 p 03/13/25 100 21040
10353957 p 03/13/25 60141580 51180
103S3957 p 03/13/2S 60141S80 S1180
10353957 p 03/13/25 100 21040
Sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
sales and use Tax Payable
sweeper/Fire/0th vehicle
sweeper/Fir.e/oth vehicle
sales and use Tax Payable
sweeper/Fire/0th vehicle
Sweeper/Fire/0th vehicle
Sales and use Tax Payable
280.71 YTD INVOICED 1S4.3S YTD PAID
57877 TRANSUNION RISK AND ALTERNATIV
03/01/25 103539S8 p 03/13/2S 10031120 S2140 Maintenance contracts INVOICE: 46091-202502-1
VENDOR TOTALS 2,300.25 YTD INVOICED 89.00 YTD PAID
71476 TRIPEPI SMITH AND ASSOCIATES INC
03/03/2S 103539S9 p 03/13/2S 10000001 S2010 Professional services INVOICE: 14221

VENDOR TOTALS
56337 CENTRALSQUARE TECHNOLOGIES
02/27/2S
INVOICE: 432-246
02/27/2S
INVOICE: 432260

VENDOR TOTALS
52129 ULINE INC
02/14/25
INVOICE: 189192957
02/19/25
INVOICE: 189399834
Report generated: 03/13/2025 11:18
user: kLhompson
Program ID: appdwarr ·
3,94S.00 YTD INVOICED 677.50 YTD PAID
10353960 p 03/13/2S 60141580 Sl040
10353960 p 03/13/2S 60141580 51040
computer Software and Har
computer Software and Har
360.00 YTD INVOICED 360.00 YTD PAID
2S00680 10353961 p 03/13/25 100514SO S1010
2S00202 10353961 p 03/13/25 60341S90 51100
Janitorial supplies
Building Maintenance Supp
400.00

39.69 .18
-.18

39.69 .18
-.18

74.97 .34
-.34.
1S4.35

89.00 89.00
677. so
677 .so
180.00
180.00
360.00
S,260.63
149.20
.Page 23
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 2·50313KT TO FISCAL 2025/09 03/13/2025 TO 03/13/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 44, 151. 83 YTO INVOICED 5,409.83 YTD PAID 5,409.83 23269 UNITED STATES CONFERENCE OF
03/04/25 2500768 10353962 p 03/13/25 10012010 54090 Memberships and Dues 5,970.00 INVOICE: 005100
VENDOR TOTALS 5,970.00 YTD INVOICED 5,970.00 YTD PAID 5,970.00 50400 us BANCORP CARD SERVICES INC
01/22/25 10353963 p 03/13/25 100.12010 51030 office StJpplies 67.38 INVOICE: 9239 JAN25 CMO
01/22/25 10353963 p 03/13/25 10012010 51140 Meeting Refreshments 276.00 INVOICE: 9239 JAN25 CMO
01/22/25 10353963 p 03/13/25 10012010 54000 Travel and Education 543.06 INVOICE: 9239 JAN25 CMO
01/22/25 10353963 p 03/13/25 10012010 54030 Training and conferences .99 INVOICE: 9239 JAN25 CMO
01/22/25 10353963 p 03/13/25 10012010 54070 ~eals and Lodging 1,553.74 INVOICE: 9239 JAN25 CMO
01/22/25 10353963 p 03/13/25 10021030 51030 office supplies 1,480.74 INVOICE: 9239 JAN25 CMO
01/22/25 1035396? p 03/13/25 10021030 51140 Meeting Refreshments 1,798.97 INVOICE: 9239 JAN25 CMO
01/22/25 10353963 p 03/13/25 10021030 51260 Periodicals/Subscriptions 115.07 ·INVOICE: 9239 JAN25 CMO
01/22/25 10353963 p 03/13/25 10021030 52010 Professional services 3,861.58 INVOICE: 9239 JAN25 CMO
01/22/25 10353963 p 03/13/25 10021030 54090 Memberships and Dues 237.87 INVOICE: 9239 JAN25 CMO
01/22/25 10353963 p 03/13/25 10021830 52010 Professional Services 334.02 INVOICE: 9239 JAN25 CMO
p 03/13/25 10021833 01/22/25 10353963 52010 Professional servi.ces 144.01 INVOICE: 9239 JAN25 CMO
10021833 01/22/25 10353963 p 03/13/25 52010 Professi ona 1 services 144.81 INVOICE: 9239 JAN25 CMO
01/22/25 10353964 p 03/13/25 21052300 51030 Office supplies· 561.12 INVOICE: 9247 JAN25 LIB computer ·software and 01/22/25 10353964 p 03/13/25 21052300 51040 Har 577.80 INVOICE: .9247 JAN25 LIB
01/22/25 10353964 p 03/13/25 21052300 51140 Meeting Refreshments 52.36 INVOICE: 9247 JAN25 LIB
01/22/25 10353964 p 03/13/25 21Vi2300 52110 Advertising/Promotion 1,055.26 INVOICE: 9247 JAN25 LIB
01/22/25 10353964 p 03/13/25 21052300 54030 Training and conferences 108.15 INVOICE: 9247 JAN25 LIB
01/22/25 10353964 P-03/13/25 21052300 51200 Books/Manual/Periodicals/ 122.90 INVOICE: 9247 JAN25 LIB
01/22/25 10353964 p 03/13/25 21052320 51030 office supplies 97.93 INVOICE: 9247 JAN25 LIB
01/22/25 10353964 p 03/13/25 21052320 51140 Meeting Refreshments· 134.20 Report generaLed: 03/13/2025 11:18
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250313KT TO FISCAL 2025/09 03/13/2025 TO 03/13/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9247 JAN25 LIB
01/22/25 10353964 p 03/13/25 21052320 51200 Books/Manual/Periodicals/ 18.47 INVOICE: 9247 JAN25 LIB 01/22/25 10353964 p 03/13/25 21052320 51210 Postage and Mailing 55.56 INVOICE: 9247 JAN25 LIB
01/22/25 10353964 p 03/13/25 21052320 51330 Bottled Water service 9.54 INVOICE: 9247 JAN25 LIB
01/22/25 10353964 p 03/13/25 21052300 52110 Advertising/Promotion 113.44 INVOICE: 9247 JAN25 LIB
01/22/25 10353964 p 03/13/25 100 21040 sales and use Tax Payable -113,44 INVOICE: 9247 JAN25 LIB
01/22/25 10353965 p 03/13/25 60141580 56060 Permit Fees 296.50 INVOICE: 9189 JAN25 PW
01/22/25 10353965 p 03/13/25 26441610 56060 Permit Fees 569.31 INVOICE: 9189 JAN25 PW
01/22/25 10353965 p 03/13/25 60341590 56060 Permit Fees 610.00 INVOICE: 9189 JAN25 PW
01/22/25 10353965 p 03/13/25 26941570 52140 Maintenance Contracts 36.99 INVOICE: 9189 JAN25 PW
p 03/i3/25 01/22/25 10353965 31041500 51030 ·office supplies 150.10 INVOICE: 9189 JAN25 PW
01/22/25 10353965 p 03/13/25 26241631 54010 Professional Development 630.00 INVOICE: 9189 JAN25 PW
01/22/25 10353.965 p 03/13/25 26941570 52140 Maintenance contracts 1.01 INVOICE: 9189 JAN25 PW
01/22/25 10353965 p 03/13/25 100 21040 Sales and use Tax Payable -1.01 INVOICE: 9189 JAN25 PW
01/22/25 10353966 p 03/13/25 10031110 51240 canine supplies 9.20 INVOICE: 9163 JAN25 POL
01/22/25 10353966 p 03/13/25 10031130 51390 Other Operating supplies 155.42 INVOICE: 9163 JAN25 POL
01/22/25 10353966 p 03/13/25 10031130 54090 Memberships and Dues 2.99 INVOICE: 9163 JAN25 POL
02/24/25 10353967 ·P 03/13/25 10024051 51330 ,Bottled Water Service 222.31 INVOICE: 9155 FEB25 FIN
02/24/25 10353967 p 03/13/25 10024051 52010 Professional services 250.00 INVOICE: 9155 FEB25 FIN
02/24/25 10353967 p 03/13/25 10024051 51140 Meeting Refreshments 158.25 INVOICE: 9155 FEB25 FIN
Professional Deveiopment 02/24/25 10353967 p 03/13/25 10024051 54010 665.00 INVOICE: 9155 FEB25 FIN
02/24/25 10353967 p 03/13/25 10024051 54090 M~mberships and Dues 60.00 INVOICE: 9155 FEB25 FIN
02/24/25 10353967 p 03/13/25 10024051 52240 Other Services . 447. 75 INVOICE: 9155 FEB25 FIN
VENDOR TOTALS 511,580.92 YTD INVOICED 17,615.35 YTD PAID 17,615.35 53147 us BANK EQUIPMENT FINANCE
03/04/25 10353968 p 03/13/25 10021030 52140 Maintenance contracts 416.62 INVOICE: 550177950
Report genera~ed: -03/13/2025 11:18
user: kthompson
Program.ID: appdwarr .

City of Alameda ·

PAID INVOICES REPORT
CHECK RUN: 250313KT TO FISCAL 2025/09 03/13/2025 TO 03/13/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/01/25
INVOICE: 550287957 2500053 10353969 p 03/13/25 10024051 52010 Professional services VENDOR TOTALS 21,993.38 YTD INVOICED 883.56 YTD PAID
71585 US BANK NATIONAL ASSOCIATION
03/04/25
INVOICE: 89669
03/04/25
INVOICE: 89669
10353971 p 03/13/25 501
10353971 p 03/13/25 501
21050
21050
Retention Payable
Retention Payable
VENDOR TOTALS 138,359.31 YTD INVOICED 30,506.28 YTD PAID 70055 US BANK NATIONAL ASSOCIATION
02/25/25
INVOICE: 7659325
11/25/24
INVOICE: 7552927
10353970 p 03/13/25 10024051 52240
10353970 p 03/13/25 80500001 52240
Other Services
Other services
VENDOR TOTALS 6,859,518.34 YTD INVOICED 5,750.00 YTD PAID 48815 VALLEY POWER SYSTEMS INC
01/27/25
INVOICE: K 19068
10353972 p 03/13/25. 60141580 51180· sweeper/Fire/0th vehicle VENDOR TOTALS 114.81 YTD INVOICED 24. 50 YTD PAID
50716 CELLCO PARTNERSHIP
02/24/25 10353973 p 03/13/25 10032210 52180 Cellular Phone INVOICE: 6106886490
03/04/25 10353974 p 03/13/25 50141600 52180 Cellular Phone INVOICE: 6107052728 022625
03/04/25 10353974 p 03/13/25 26141630 52180 Cellular Phone INVOICE: 6107052728 022625
03/04/25 10353974 p 03/13/25 26441610 52180 cellular Phone INVOICE: 6107052728 022625
03/04/25 10353974 p 03/13/25 10012010 52180 Cellular Phone INVOICE: 6107052728 022625
03/04/25 10353974 p 03/13/25 10021030 52180 cellular Phone INVOICE: 6107052728 022625
03/04/25 10353974 p 03/13/25 10023044 52010 Professional services INVOICE: 6107052728 022625
03/04/25 10353974 p 03/13/25 10023040 52180 Cellular. Phone INVOICE: 6107052728 022625
03/04/25 10353974 p 03/13/25 10024051 52180 Cellular Phone I1':fVOICE: 6107052728 022625
03/04/25 10353974 p 03/13/25 60626070 52180 cellular Phone INVOICE: 6107052728 022625
03/04/25 10353974 p 03/13/25 31041500 52180 Cellular Phone INVOICE: 6107052728 022625
03/04/25 10353974 p 03/13/25 31041520 52180 cellular Phone Report generated: 03/13/2025 11:18
user: kthompson.

Program ID: appdwarr
466.94
883.56
27,099.75
·3, 406. 53
30,506.28
3,000.00
2,750.00
5,750.00

24.50 24.50
132.36
688.40

78.92 237.20
308.23
123.74

94.87 153.01

83.14 293. 62
1;058.33
578.83

-.

City of Alameda

PAID INVOICES REPORT
CHECK.RUN:250313KT TO FISCAL 2025/09 03/13/2025 TO 03/13/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6107052728 02.2625
03/04/25 10353974 p 03/13/25 26441540 52180 cellular· Phone INVOICE: 6107052728 022625
03/04/25 10353974 p 03/13/25 21141550 52180 cellular Phone INVOICE: 6107052728 022625
03/04/25 10353974 p 03/13/25 20962720 52180 cellular Phone INVOICE: 6107052728 022625
03/04/25 10353974 p 03/13/25 20962710 52180 Cellular Phone INVOICE: 6107052728 022625
03/04/25 10353974 p 03/13/25 10051400 52180 cellular Phone INVOICE: 6107052728 022625
03/04/25 10353974 p 03/13/25 10051450 52180 cellular Phone INVOICE: 6107052728 022625
03/04/25 10353974 p 03/13/25 61123042 58060 Telecom and Internet INVOICE: 6107052728 022625
03/04/25 10353974 p 03/13/25 10023043 52180 cellular Phone INVOICE: 6107052728 022625
03/04/25 10353974 p 03/13/25 60341590 52180 cellular Phone INVOICE: 6107052728 022625
03/04/25 10353974 p 03/13/25 61023041 52180 cellular Phone INVOICE: 6107052728 022625
03/04/25 10353974 p 03/13/25 61123042 52180 eel 1 ul ar Phone INVOICE: 6107052728 022625
03/04/25 10353974 p 03/13/25 10061810 52180 cellular Phone INVOICE: 6107052728 022625
03/04/25 10353974 p 03/13/25 10021833 52180 ocellular Phone INVOICE: 6107052728 022625
03/04/25 10353974 p 03/13/2.5 24562743 52180 cellular Phone INVOICE: 6107052728 022625
03/04/25 10353974 p 03/13/25 29061822 52180 cellular Phone INVOICE: 6107052728 022625
VENDOR TOTALS 91,326.79 YTD INVOICED 8,110.29 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC 02/19/25 2500392 10353975 P 03/13/25 223C9930 52010 Professional services INVOICE: 6106461461
VENDOR TOTALS 73,391.02 YTD INVOICED 2,361.47 YTD PAID
71460 VOIANCE LANGUAGE SERVICES LLC
02/28/25 2500195 10353976 p 03/13/25 10031130 52140
INVOICE: 2025017682
Mai~tenance contracts
VENDOR TOTALS 1,023.27 YTD INVOICED 81. 42 YTD PAID
49561 WELLS FARGO FINANCIAL LEASING
. 02/28/25 2500674 10353977 p 03/13/25 25151401. 52010 Professional services INVOICE: AR1234325
Report generated: 03/13/2025 11:18
User: kthompson
Program ID: appdwarr
197.91
170.36
609.21
359.66
994.09
994.09

81.78 94.87

44.22 41.57

41. 57

41. 57
229.86

41. 57
337.31
8,110.29
2,361.47
2,361.47

81.42 81.42
1,006.43

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250313KT TO FISCAL 2025/09 03/13/2025 TO 03/13i2025

VENDOR NAME

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

VENDOR TOTALS
56954 WESCO DISTRIBUTION INC
12/26/24
INVOICE: 727308-1 (2)

VENDOR TOTALS
5,212.40 YTD INVOICED 1,006.43 YTD PAID 1,006.43
2500204 10353978 p 03/13/25 10041560 51120 Machinery/Equipment suppl 1,759.00 100,011.so·YTD INVOICED 1,759.00 YTD PAID 1,759.00
54970 WESTERN STATES TOOL & SUPPLY C . . 02/14/25 10353979 p 03/13/25 10032210 51070 INVOICE: 256536
Firefighting Supplies 2,292.04
VENDOR TOTALS 14,122.24 YTD INVOICED 2,292.04 YTD PAID 2,292.04 REPORT TOTALS 1,345,887.09

COUNT AMOUNT
TOT~L PRINTED CHECKS 1 1 345 &87.0
** END OF REPORT - Generated by Ke"rry-Lee Thompson **
Report generated: 03/13/2025 11:18
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250313KT TO .FISCAL 2025/09 03/14/2025 TO 03/14/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL A£COUNT GL ACCOUNT DESCRIPTION 38522 ABAG POWER PURCHASING POOL
03/01/25
INVOICE: AR037965
03/01/25
INVOICE: AR037965
03/01/25
INVOICE: AR037965
03/01/25
INVOICE: AR037965
03/01/25
INVOICE: AR037965
03/01/25
INVOICE: AR037965
30061528 T 03/14/25 10032210 58030
30061528 T 03/14/25 21052300 58030
·30061528 T 03/14/25 60341590 58030
30061528 T 03/14/25 10051450 58030
30061528 T 03/14/25 10031130 58030
30061528 T 03/14/25 60141580 58030
Gas
. Gas
Gas
Gas
Gas
Gas
VENDOR TOTALS 61,696.08 YTD INVOICED 6,579.62 YTD PAID
58587 ADAM RADINSKY ESQ
03/03/25.

INVOICE: AR FEB25
2500113 30061529 T 03/14/25 10023040 52030 Legal/Litigation services VENDOR TOTALS 55,000.00 YTD INVOICED 6,820.00 YTD PAID
23 ALAMEDA ELECTRICAL DISTRIBUTOR
02/25/25 2500200 30061530 T 03/14/25 10041560 51120
INVOICE: S5987780.001 02/28/25 2500200 30061530 T 03/14/25 60341590 51100 INVOICE: S5991108.001
Machinery/Equipment suppl
.Building Mai·ntenance ·supp
VENDOR TOTALS 25,121.01 YTD INVOICED . 66. 53 YTD PAID
56878 AMERICAN DEBRIS BOX SERVICE IN
02/28/25
INVOICE: Amer Port 022825
02/28/25
INVOICE: Amer Port 022825
02/28/25
INVOICE: Amer Port 022825
02/28/25
INVOICE: Amer Port 022825
30061531 T 03/14/25 60341590 52010
30061531 T 03/14/25 10051450 57060
30061531 T 03/14/25 10051430 52240
30061531 T 03/14/25 10051430 52010
Professional services
Equipment Rental
Other services
Professional services
VENDOR·TOTALS 23,205.50 YTD INVOICED 4,589.54 YTD PAID
70617 BAY AREA PL.SERVICES
12/31/24
INVOICE: 30206

VENDOR TOTALS
39771· BLAISDELL
1 S
03/03/25
INVOICE: 1946758-0
Report generated: 03/13/2025 11:17 user: kthompson
Program ID: appdwarr
2500759 30061532 T 03/14/25 10031130 51110 Other Repair/Mtce supplie 14,175.00 YTD INVOICED 4,750.00 YTD PAID
2500073 30061533 T 03/14/25 10032200 51030 office Supplies 1,120.46
560.02
3,184.82
682.37
554.24
477.71
6,579.62
6,820.00
6,820.00

60.55 5.98

66.53 877.06
748. 51
757.14
2,206.83
4,589.54
4,750.00
4,750.00
297.09

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250313KT TO FISCAL 2025/09 03/14/2025 TO 03/14/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE:
02/20/25
Cl941031-0
02/20/25
INVOICE: 1944571-0
03/03/25
INVOICE: 1946627-0
03/04/25
INVOICE: 1947158-0
03/06/25
INVOICE: 1947862-0
01/14/25
INVOICE: 1936328-0
01/14/25
INVOICE: 1936328"0
01/14/25
INVOICE: 1936328-0
01/24/25
INVOICE: 1938083-2
02/18/25
INVOICE: 1944096-0
03/05/25
INVOICE: 1947583-0

VENDOR TOTALS
51856 BURTON
1 S FIRE INC
02/21/25
INVOICE: S· 67217

VENDOR TOTALS
2500010
2500010
2500073
2500192
2500192
2500192
30061533 T 03/14/25
30061533 T 03/14/25
30061533 T 03/14/25
30061533 T 03/14/25
30061533 T 03/14/25
30061533 T 03/14/25
30061533 T 03/14/25
30061533 T 03/14/25
30061533 T 03/14/25
30061533 T 03/14/25
30061533 T 03/14/25
138,187.28 YTD INVOICED
21052300 51030 office supplies
21052300 51030 Office supplies
21052300 51010 Janitorial supplies
10032200 51030 Office Supplies
10061810 52010 Professional services
10061810 51260 Periodicals/Subscriptions
10021833 51030 Office Supplies
29061822 51030 Office Supplies
10024051 51030 office supplies
10024051 51030 office supplies
10024051 51030 office supplies
1,516.30 YTO PAID
2500337 30061534 T 03/14/25 60141580 51180 sweeper/Fire/0th vehicle 24,259.91 YTD INVOICED 47. 59 YTO PAID
49854 CARLSON BARBEE & GIBSON INC
01/31/25
INVOICE: 137551
30061535 T 03/14/25 29061822 52010 Professional services

VENDOR TOTALS
70638 DIRECT LINE INC
03/01/25
INVOICE: 25030368101

VENDOR TOTALS
53126 FRIENDS OF THE ALAMEDA
02/11/25
INVOICE: 133

VENDOR TOTALS
56,282.33 YTD INVOICED 2,850.00 YTD PAID
30061536 T 03/14/25 20723849 51390 pther Operating Supplies 2,540.00 YTD INVOICED 328.00 YTD PAID
2500209 30061538 T 03/14/25 10031160 52010 Professional services 894,160.30 YTD INVOICED 144,724.00 YTD PAID
52335 GOLDEN GATE FREIGHTLINER INC
02/20/25 2500278 30061539 T 03/14/25.60141580 51180 sweeper/Fire/0th vehicle ReporL generaLed: 03/13/2025 11:17
user: kLhompson
Program ID: appdwarr
-35.40

35.40 43.40
126.21
250.00

55.98 55.98

55.98 34.91
502.90

93.85 1, 516. 30

47.59 47.59
2,850.00
2,850.00
328.00
328.00
144,724.00
144, 724.00
.2.753.23

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

PAID INVOICES REPORT
CHECK RUN:250313KT TO FISCAL 2025/09 03/14/2025 TO 03/14/2025

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: FA005315942:01
02/21/25 2500278 30061539 T 03/14/25 60141580 51180 sweeper/Fire/0th vehicle 160.19 INVOICE: FA005316984:01
VENDOR TOTALS 19.126.38 YTD INVOICED 2,913.42 YTD PAID 2,913.42 52856 GOLDFARB & LIPMAN LLP
02/14/25 2500107 30061540 T 03/14/25 29023045 52030 Legal/Litigation services 136.00 INVOICE: 480641
VENDOR TOTALS 15,062.00 YTD INVOICED 136.00 YTD PAID 136.00 57002 GOVINVEST INC
30061541 T 03/14/25 10024051 52010 02/27/25 Professional services 68,926.23 INVOICE: 2024-5421
VENDOR TOTALS 68,926.23 YTD INVOICED 68,926.23 YTD PAID 68,926.23 54446 IPROMOTEU.COM INC
03/10/25 30061542 T 03/14/25 10061812 52010 Professi ona 1 services 792.94 INVOICE: 2381148APN
VENDOR TOTALS 23., 225. 24 YTD INVOICED 792.94 YTD PAID 792.94 116 LN CURTIS & SONS
02/26/25 30061544 T 03/14/25 10032210 51070 Fi refi ghti ng Supplies 3,301.40 INVOICE: INV920466
02/19/25 2500713 30061545 T 03/14/25 10031110 51150 uniforms and clothing 114.66 INVOICE: INV917723 30061545 T 03/14/2S 10031110 51150 02/19/25 2500713 uniforms and"clothing .52 INVOICE: INV917723
02/19/25 2500713 30061545 T 03/i4/25 100 21040 Sales and use Tax Payable -.52 INVOICE: INV917723
VENDOR TOTALS 106, 531. 22 YTD INVOICED 3,416.06 YTD PAID 3,416.06 58939 LWP CLAIMS SOLUTIONS INC
03/01/25 ·2500129 30061546 T 03/14/25 61023041 52010 Professi ona 1 services 19,563.50 INVOICE: ·23317
VENDOR TOTALS 1,269,259.95 YTD INVOICED 19,563.50 YTD PAID 19,563.50 56238 MAURICE RAMIREZ
03/07/25 30061547 T 03/14/25 10061812 52010 Professional services 2,000.00 INVOICE: 1122
03/07/25 30061547 T 03/14/25 10061812 52010 Professional services 2,000.00 INVOICE: 1132
VENDOR TOTALS 13;550c00 YTD INVOICED 4,000.00 YTD PAID 4,000.00 49996 KEVIN J MCKELVE'(
Report generated: 03/13/2025 11:17
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250313KT TO FISCAL 2025/09 03/14/2025 TO 03/14/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/28/25 30061548 T 03/14/25 10024051 51270 Forms Printing INVOICE: 3235
02/28/25 30061548 T 03/14/25 61023041 51270 Forms Printing ·INVOICE: 3235
02/28/25 30061548 T 03/14/25 60626070 51270 Forms Printing INVOICE: 3235
02/28/25 30061548 T 03/14/25 20962700 51270 Forms Printing INVOICE: 3235
02/28/25 30061548 ·T 03/14/25 10032200 51270 Forms Printing INVOICE: 3235
02/28/25 30061548 T 03/14/25 61123042 51270 Forms Printing INVOICE: 3235
VENDOR TOTALS 26,435,97 YTD INVOICED 854.04 YTD PAID
53617 NOSSAMAN LLP ATTORNEYS AT LAW
03/03/25 30061549 T 03/14/25 10000001 52010 Professio"nal services INVOICE: 574315
02/11/25 2500104 30061549 T 03/14/25 i9023045 .52030 Legal/LitiQation Services INVOICE: 573499
VENDOR TOTALS 888,161.93 YTD INVOICED 18,838.50 YTD PAID 54964 OPENGOV INC
01/16/25
INVOICE: 18001
30061550 T 03/14/25 10051450 52010. Professional Services VENDOR TOTALS 237,161.00 YTD INVOICED 103,005.00 YTD PAIO 830 R & 5 OVERHEAD GARAGE" DOOR me
02/27/25
. INVOICE: 516391
3006l551 T 03/14/25 60341590 52010 Professional services VENDOR TOTALS 82,932.64·YTD INVOICED 295.00 YTD PAID
159.89

49.88 114.01

49.90 430.46

49.90 854.04
2,000.00
16,838.50
18,838. 50
103,005.00
103,005.00
295.00
295.00
REPORT TOTALS 395,012.27

COUNT AMOUNT
TOTAL' EFT TRANSFERS 22 395,012.27
** END OF REPORT - Generated by Kerry-Lee Thompson **
Repor"t generai:ed: ·03/13/2025 11:17
user: k"thompson
Program ID: appdwarr

TYLER MUNIS - FINANCIALS
DATE: 03/13/25
TIME: 13:24:00
FUND - 999 - POOLCASH

CASH ACCT
999 11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
PAGE.NUMBER:

CHECK RDN:250313PR
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 03/13/25 PAYROLL EMPLOYEE DEDUCTIONS
1 2025/9
AMOUNT
582.41
582.41
582 .41

TYLER MONIS - FINANCIALS
DATE: 03/13/25
TIME:

FUND - 999 - POOLCASH

CASH ACCT
999 llOBO

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:2503l3PR
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 03/14/25 PAYROLL EMPLOYEE DEDUCTIONS
l
2025/9
AMOUNT
31,573.30
31,573.30
31,573.30
City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
351719 11/21/2024 VOID 37362 RAY ALLEN MFG COMPANY INC RINV400487 -177.20 10031110 51240
NUMBER OF CHECKS 1

TOTAL VOIDED CHECKS

INV DATE PO
10/23/2024
canine supplies
CHECK

CHECK RUN
351719 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
NET
-177.20
-177.20
-177.20
***GRAND TOTAL*** -177.20
Report generated: 03/19/2025 12:05 Page 1 user: echan
Program lD: apcshdsb