CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Acting Finance Director
Date: April 3, 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
10353982 - 10354304 (Vendor Checks)
EFT30061558 -30061620(VendorEFTs)
WIRE 2158 (Vendor Wire Transfers)
CHECK 10353715 - 10353942 EFT 30061339 (Void Checks & EFTS)
GRAND TOTAL
Respectfully submitted,
Council Warrants 04/15/25
$
$
$
$
$
Amount
2,899, 143.99
3,410,998.81
1,238,766. 77
(82,522.80)
7,466,386.77
BILLS #5-B
4/15/2025
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 03/20/2025 TO 03/20/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70639 3DI INC
02/19/25
INVOICE: ALA-0225-01
02/19/25
INVOICE: ALA-0225-01
2500790 10353982 p 03/20/25 20723849 51260
2500790 10353982 p 03/20/25 20723849 52020
Periodicals/subscriptions
consulting services
VENDOR TOTALS · 31,500.00 YTD INVOICED 31,500.00 YTD PAID 38878 ANDREW M JORDAN INC
03/06/25
INVOICE: 17347
10353983 P 03/20/25 310C7540 83040 Professional services - c VENDOR TOTALS 5,081,592.21 YTD INVOICED 1,240.00 YTD PAID 51357 A T WEBER PLUMBING & MECHANICA
02/03/25
INVOICE: 4FlB2862-0004
01/30/25
10353984 p 03/20/25 27241530 52010
10353984 p 03/20/25 27241530 52010
Professional services
Professional services
INVOICE: 4FlB2862-0003
VENDOR TOTALS 49,368.42 YTD INVOICED 2,312.50 YTD PAID
70755 KRISTJNA EDDY
0"2/06/25
INVOICE: 7194
10353985 p 03/20/25 28141530 52010 Professional services
VENDOR TOTALS
57634 MATTHEW M NOBUSADA-FLYNN
03/13/25
INVOICE: 27547 27548
VENDOR TOTALS
56047 JOSE VELAZQUEZ
01/21/25
INVOICE: 4910
03/10/25
INVOICE: 4937
03/11/25
INVOICE: 4939
VENDOR TOTALS
7,667.00 YTD INVOICED 176.00 YTD PAID
10353986 p 03/20/25 10051414 52240 other services
1,305.72 YTD INVOICED 278.39 YTD PAID
10353987 p 03/20/25 60141580 52170 outside Yeh/Equip Repair 10353987 P 03/20/25 60141580 5Zl70 outside veh/Equip Repair 10353987 p 03/20/25 60141580 52170 outside veh/Equip Repair 5,089.02 YTD .INVOICED 2,271.12 YTD PAID
35242 ALAMEDA COUNTY ENVIRONMENTAL
03/12/25
INVOICE: IN0377517
10353988 P 03/20/25 603C4100 83040 Professional. services - c VENDOR TOTALS 14,601.00 YTD INVOICED 3,161.00 YTD PAID
43287 ALAMEDA COUNTY FIRE DEPARTMENT
Reper~ genera~ed: 03/19/2025 16:38
User: k~hompson
Program ID: appdwarr
28,000.00
3,500.00
31,500.00
1,240.00
1,240.00
1,312.50
1,000.00
2,312.50
176.00
176.00
278.39
278.39
1,271.12
550.00
450.00
2,271.12
3,161.00
3,161.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 03/20/2025 TO 03/20/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/27/25
INVOICE: 2024-25-250
03/13/25
INVOICE: D092-2024-25
2500315 10353989 p 03/20/25 60141580 52170
2500079 10353990 p 03/20/25 10032210 52100
outside veh/Equip Repair
otspatch services
VENDOR TOTALS ·428,689.82 YTD INVOICED 44,349.32 YTD PAID 43252 ALAMEDA COUNTY INDUSTRIES
02/28/25
INVOICE: 3535521
10353991 p 03/20/25 10021833 52010 Professional Services VENDOR TOTALS 29,377.71 YTD INVOICED 117.41 YTD PAID
49657 ALAMEDA FAMILY SERVICES
02/24/25
INVOICE: 1/1/25 - 1/31/25
10353992 p 03/20/25 10032270 52010 Professional Services VENDOR TOTALS 445,545.41 YTD INVOICED 42,056.10 YTD PAID 32918 ALAMEDA HEALTH SYSTEM
11/30/24
INVOICE: 40681354-CHAPMAN
11/16/24
INVOICE: 40807055-PARKER
10353993 p 03/20/25 10031120 52240
10353993 p 03/20/25 10031120 52240
other services
other services
VENDOR TOTALS. 1,500.00 YTD INVOICED 1,000.00 YTD PAID
92 ALAMEDA MUNICIPAL POWER
03/01/25 10353994 p 0.3/20/25 26541641 58020 Electricity INVOICE: 19347-02 030125
03/01/25 10353994 p 03/20/25 26941570 58020 Electricity INVOICE: 33992-00 030125
03/01/25 10353994 p 03/20/25 26541641 58020 El ectri city INVOICE: 35186-01 030125
03/01/25 10353994 p 03/20/25 21141550 58020 El ectri city INVOICE: 35704-00 030125
03/01/25 10353994 p 03/20/25 26441610 58020 Electricity INVOICE: 40569-00 030125
03/01/25 10353994 p 03/20/25 26441610 58020 El ectri city INVOICE: 40731-00 030125
03/01/25 10353994 p 03/20/25 28141530 58020 Electricity INVOICE: 41344-00 030125
03/01/25 10353994 p 03/20/25 27941530 58020 Elect ri city INVOICE: 41731-01 030125
03/01/25 10353994 p 03/20/25 10041560 58020 Electricity INVOICE: 42362-01 030125
03/01/25 10353994 p 03/20/25 10041560 58020 Electricity INVOICE: 42363-01 030125
03/01/25 10353994 p 03/20/25 10041560 58020 Electricity INVOICE: 42364-01 030125
03/01/25 10353994 p 03/20/25 28141530 58020 Electricity Report generated: 03/19/2025 16:38
user: kthompson Program ID: appdwarr
310.94
44,038.38
44,349.32
117.41
117.41
42,056.10
42,056.10
500.00
500.00
1,000.00
49.08 67.94
1,516.07
137.37
101. 31
87.84 1,260.37
83.50 Page
101.35
89.65 -67. 32
53.68 2
City of Alameda.
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 03/20/2025 TO 03/20/2025
ENDOR NAME
INV DATE PO CHECK NG T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 43398-00 030125
03/01/25 10353994 p 03/20/25 28141530 58020 El ectri city INVOICE: 43399-00 030125
03/01/25 10353994 p 03/20/25 28141530 58020 El ectri city INVOICE: 43400-00 030125
03/01/25 10353994 p 03/20/25 26441610 58020 El ectri city INVOICE: 43411-00 030125
03/01/25 10353994 p 03/20/25 28141530 58020 El ectri city INVOICE: 43416-00 030125
02/19/25 10353994 p 03/20/25 10032210 58020 El ectri city INVOICE: 33849-00 021925
02/19/25 10353994 p 03/20/25 10032210 58020 El ectri city INVOICE: 5998-00 021925
02/19/25 10353994 p 03/20/25 10032210 58020 Electricity INVOICE: 33831-00 021925
02/19/25 10353994 p 03/20/25 10032210 58020 Electricity INVOICE: 5997-00 021925
02/19/25 10353994 p 03/20/25 1Q032210 58020 El ectri city INVOICE: 33979-00 021925
VENDOR TOTALS 665,865.43 YTD INVOICED 9,170.92 YTD PAID 70629 AMAZON CAPITAL SERVICES INC
03/06/25 10353995 p 03/20/25 10032210 51150 uniforms and clothing INVOICE: 1X6C-D699-946K
03/10/25 10353995 p 03/20/25 10032200 510.30 office Supplies INVOICE: llJ C-MKYX-C13 P
03/11/25 10353995 p 03/20/25 10032210 58060 Telecom and Internet INVOICE: 1WFW-WX44-9JWY
03/10/25 10353,995 p 03/20/25 10061812 52010 Professional Services INVOICE: 1KHG-99MP-4769
03/10/25 10353995 p 03/20/25 10061812 52010 Professional services INVOICE: 1J6K-9QJG-FR6Q
VENDOR TOTALS 115,291.60 YTD INVOICED 308.94 YTD PAID
49556 AT&T MOBILITY II LLC
03/03/25
INVOICE: 287350246097X031025
03/03/25
INVOICE: 287318165514X031025
03/03/25
INVOICE: 287318165514X031025
03/13/25
INVOICE: 287318165401X031025
03/13/25
INVOICE: 287349752302X031025
10353996 p 03/20/25 29061822 52180
10353997 p 03/20/25 29061822 .52180
10353997 p 03/20/25 10021833 52180
10353998 p 03/20/25 10022020 52180
10353999 p 03/20/25 10012010 52180
cellular Phone
cellular Phone
ocellular Phone
Cellular Phone
cellular Phone
VENDOR TOTALS 103,270.05 YTD INVOICED 2,274.23 YTD PAID 252 BAKER & TAYLOR COMPANY INC
Report generaLed: 03/19/2025 16:38 user: k'thompson Program ID: appdwarr
57.58 53.68
139.87
70.37 745.68
1,502.39
1,813.28
196.65
975.94
9,170.92
83.96 33.57
19.92 109.49
62.00 308.94
45.08 90.16
184.18
50.13 1,904.68
2,274.23
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 03/20/2025 TO 03/20/2025
VENDOR NAME
INV DATE PO CHECK NO T -CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/17/25 2500211 10354000 p 03/20/25.21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019329272
02/24/25 2500211 10354000 p 03/20/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019354165
02/24/25 2500211 10354000 p 03/20/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019354164
02/19/25 2500211 10354000 p 03/20/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: . 5019341490
02/17/25 2500211 10354000 p 03/20/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019329271
02/25/25 2500211 10354000 p 03/20/25 21052300 51200 Bopks/Manual/Peri odi cal s/ INVOICE: 5019347216
Books/Manu·a l /Peri odi cal s/ 02/25/25 2500211 10354000 p 03/20/25 21052300 51200 INVOICE:. 5019347215
03/03/25 2500211 10354000 p 03/20/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: . 5019386777
03/04/25 2500211 10354000 p 03/20/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019360942
03/04/25 2500211 10354000 p 03/20/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019393469
03/04/25 2500211 10354000 p 03/20/25 21052300 51200 Books/Manual/Per.iodicals/ INVOICE: 5019360943
03/03/25 25002.11 10354000 p 03/20/25 21052300 51200 Bo~ks/Manual/Periodicals/ INVOICE: 5019361505
VENDOR TOTALS 126,002.33.YTD INVOICED 10,190.82 YTD PAID 37599 BAY ALARM COMPANY
03/02/25 10354001 p 03/20/25 10031130 51100 Building Maintenance supp INVOICE: 22047825
VENDOR TOTALS 4,799.79 YTD INVOICED 180.00 YTD PAID
46384-CALIFORNIA NEWSPAPERS PARTNERS
03/10/25 2500022 10354002 P 03/20/25 10061810 56100
INVOICE: 6878258
Notices/Publications
VENDOR TOTALS 6,832.44 YTD INVOICED 58.00 YTD PAID
42904 BELLECCI & ASSOCIATES INC
02/26/25
INVOICE: 240119.00-2
VENDOR TOTALS
10354003 P 03/20/25 310C6200 83040 Professional services - c 10,572.00 YTD INVOICED 632. 50 YTD PAID
52737 BENNETT, GELINI & GELINI, APC
03/05/25 2500109. ·10354004 p 03/20/25 61123042 52030 Legal/Litigation services INVOICE: 54249-54254
VENDOR TOTALS 77,918.20 YTD INVOICED 13,908.82 YTD PAID Report generated: 03/19/2025 16:38
user: kthompson
Program ID: appdwarr
590.58
493.39
1,738.85
2,325.64
l,821;24
244. 21
720.91
183.48
1,440.30
220.04
398.70
7.48 10,190.82
180.00
180.00
58.00 58.00
632.50
632.50
13,908.82
13,908.82
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 .03/20/2025 TO 03/20/2025
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56558 BLUE FLAME CREW WEST LLC
02/28/25
INVOICE: 6354
02/28/25
INVOICE: 6355
10354005 p 03/20/25 26041632 52010
10354005 p 03/20/25 26041632 52010
Professional services
Professional services
VENDOR TOTALS 374,351.25 YTD INVOICED 7, 971. 88 YTD PAID 71969 BONITA HOUSE INC
02/05/25
INVOICE: INV ARB-250205
2500722 10354006 P 03;20;25 10032270 51060 Medical supplies VENDOR TOTALS 5,000.00 YTD INVOICED 2,500.00 YTD PAID
54637 BLUEPRINT EXPRESS CORP
03/13/25
INVOICE: BEN-62014
10354007 P 03/20/25 310C7540 83040 Professional services - c VENDOR TOTALS 4,113.85 YTD INVOICED 354.60 YTD PAID
70400 BRAAKSMA VENTURE INVESTMENTS
02/28/25
INVOICE: 91354-91368
02/28/25
INVOICE: 91354-91368
02/28/25
INVOICE: 91354-91368
ENTERPRISE INC
2500777 10354008 p 03/20/25 10051430 51090
2500777
2500777
10354008 p 03/20/25
10354008 p 03/20/25
10051430 51090
100 21040
Grounds Maintenance Suppl
Grounds Maintenance Suppl
Sales and use Tax Payable
VENDOR' TOTALS 15,428.30 YTD INVOICED 6,600.49 YTD PAID 48935 CALIFORNIA ASSOCIATION OF
03/11/25
INVOICE: MAYS-9
VENDOR TOTALS
39947 CALTRONICS BUSINESS SYSTEMS
03/10/25
INVOICE: 4311155-CAL
03/10/25
INVOICE: 4311155-CAL
03/07/25
INVOICE: 4316671-CAL
03/07/25
INVOICE: 4316671-CAL
03/04/25
INVOICE: 4312664-CAL
03/04/25
INVOICE: 4312664-CAL
Report generated: 03/19/2025 16:38
user: kthompson
Program ID: appdwarr
10354009 p 03/20/25 10031100 54010 Professional Development 690.00 YTD INVOICED 690.00 YTD PAID
2500025 10354010 p 03/20/25 10012010 52140
2500025 10354010 p 03/20/25 10022020 52140
10354010 p 03/20/25 60532210 52140
10354010 p 03/20/25 10032210 52140
10354010 p 03/20/25 10032200 52140
10354010 p 03/20/25 10032230 52140
Maintenance. contracts
Maintenance Contracts
Maintenance contracts
Maintenance contracts
Maintenance contracts
Maintenance contracts
5,711.88
2,260.00
7 ,971.88
2,500.00
2,500.00
354.60
354.60
6,600.49
137.43
-137 .43
6,600.49
Page
690.00
690.00
35.74 35.74
12.98 256.86
123.46
51.71 5
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 03/20/2025 TO 03/20/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,936.15 YTD INVOICED 516.49 YTD PAID
70618 CAROLINE RADONICH
03/04/25 10354011 p 03/20/25 10024051 54000 Travel and Education INVOICE: REIMB CSMFO 0218-022
03/04/25 10354011 p 03/20/25 10024051 54030 Training and conferenCes INVOICE: REIMB CSMFO 0218-022
03/04/25 10354011 p 03/20/25 10024051 54070 Meals and Lodging INVOICE: REIMB CSMFO 0218-022
03/04/25 10354011 p 03/20/25 10024051 54070 Meals and Lodging INVOICE: REIMB CSMFO 0218-022
VENDOR TOTALS 5,868.19 YTD INVOICED 1,968.12 YTD PAID
44695 CDW GOVERNMENT INC
02/18/25
INVOICE: AC8HK3N
VENDOR TOTALS
2500009 10354012 p 03/20/25 21052300 51040 computer software and Har 9,240.04 YTD INVOICED 594.79 YTD PAID
70379 CENTRIFIED SECURITY SOLUTIONS, INC.
11/27/24 10354013 p 03/20/25 60341590 52010 Professional services INVOICE: 2396
VENDOR TOTALS
58747 CHRIST EPISCOPAL CHURCH
. 01/31/25
INVOICE: 1071
VENDOR TOTALS
70551 CHRISTIAN DEL. ROSARIO
03/11/25
INVOICE: APR16-17
03/11/25
INVOICE: APR16-17
03/11/25
INVOICE: APR16-17
VENDOR TOTALS
55466 CINTAS CORPORATION NO 3
03/11/25
INVOICE:. 4223585877
03/11/25
INVOICE: 4223585877
03/11/25
INVOICE: 4223585877
03/11/25
Report generated: 03/19/2025 16:38
User: kthompson
Program ID: appdwarr
17,812.85 YTD INVOICED 2,343.19 YTD PAID
10354014 p 03/20/25 10021833 52010 Professional Services 42,195.22 YTD INVOICED 23,032.74 YTD PAID
10354015 p 03/20/25 10031100 54070 Meals and Lodging
10354015 p 03/20/25 10031100 54070 Meals and "Lodging
10354015 p 03/20/25 10031100 54070 Meals and Lodging
457.43 YTD INVOICED 457.43 YTD PAID
2500203 10354016 p 03/20/25 10041540 51150 uniforms and clothing 2500203 1035.4016 p 03/20/25 10041560 51150 Uniforms and clot:hi ng 2500203 10354016 p 03/20/25 21141550 51150 Uniforms and Clothing 2500203 10354016 p 03/20/25 26441540 51150 uni fo·rms and clothing 516.49
83.30 705.00
998.82
181.00
1,968.12
594.79
594.79
2,343.19
2,343.19
23,032.74
23,032.74
Page
109.00
242.87
105.56
457.43
81. 29
21. 33
38.11 101.44
6 City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 03/20/2025 TO 03/20/2025
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4223585877
03/11/25 2500203 10354016 p 03/20/25 50141600 51150 uniforms and clothing INVOICE: 4223585877
03/11/25 2500203 10354016 p 03/20/25 60341590 51150 Uniforms and clothing INVOICE: 4223585877
03/11/25 2500347 10354016 p 03/20/25 60141580 51150 Uniforms and Clothing INVOICE: 4223585762
03/06/25 2500076 10354016 p 03/20/25 10051401 51010 Janitorial Supplies INVOICE: 4223176048
VENDOR TOTALS 33,583.57 YTD INVOICED 687.86 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
03/10/25 2500026 10354017 p 03/20/25 10012010 52140 Maintenance contracts INVOICE: 46619082
03/10/25 2500026 10354017 p 03/20/25 10022020 52140 Maintenance contracts INVOICE: 46619082
03/10/25 2500008 10354018 p 03/20/25 21052300 52140 Maintenance Contracts INVOICE: 46673375
03/10/25 2500008 10354018 p 03/20/25 21052320 52140 Maintenance Contracts INVOICE: 46673375
03/12/25 10354019 p 03/20/25 60532210 52140 Maintenance contracts INVOICE: 46679651
VENDOR TOTALS 38,983.55 YTD INVOICED 1,057.33 YTD PAID
58874 PARTS WAREHOUSE DISTRIBUTORS I
02/20/25 2500275 10354020 p 03/20/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 6-865104
VENDOR TOTALS 20,417.81 YTD INVOICED 610.02 YTD PAID
70892 CIVICMAKERS LLC
03/12/25 10354021 p 03/20/25 10021030 52010 Professional Services INVOICE: INV-00844 Protessi ona 1 03/12/25 10354021 p 03/20/25 10021030 52010 Services INVOICE: INV-00847
VENDOR TOTALS 20, 761. 25 YTD INVOICED 19,293.75 YTD PAID 55293 JEREMY JOSEPH CLARK
02/23/25 10354022 p 03/20/25 26241631 52010 Professional servi·ces INVOICE: 17971
02/23/25 10354022 p 03/20/25 27241530 52010 Professi ona 1 services INVOICE: 17956
02/23/25 10354022 p 03/20/25 27541530 52010 Professional Services INVOICE: 17942
02/23/25 10354022 p 03/20/25 27341530 52010 Professional serVices INVOICE: 17942
02/23/25 10354022 p 03/20/25 27141530 52010 Professional services INVOICE: 17942
Report· i.Jenerat:ed: 03/19/2025 16:38
user: kt:hompson
Program ID: appdwarr
60.48 65.03
237.56
82.62 687.86
157.20
157.20
330.29
165.14
247.50
1,057.33
610.02
610.02
10,175.00
9,118.75
19,293.75
1,380.00
8,282.00
5,268.47
6,644.25
8,652.59
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 03/20/2025 TO 03/20/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 241,505.68 YTD INVOICED 30,227.31YTD PAID 30,227.31 71504 CLAYPEOPLE INC
1Dii6/24 10354023 p 03/20/25 10051424 52010 Professional services 49.37 INVOICE:. 62029 10/16/24 10354023 p 03/20/25 10051424 52010 Professional services .45 INVOICE: 62029 10/16/24 10354023 p 03/20/25 100 21040 sales and use Tax Payable -.45 INVOICE: 62029 VENDOR TOTALS 4,237.15 YTD INVOICED. 49.37 YTD PAID 49.37 47269 COMMUNITY OF HARBOR BAY ISLE 0
03/01/25 10354024 p 03/20/25 10051450 52010 Professional Services 3,003.00 INVOICE: 207 MARCH L/S MAINT.
VENDOR TOTALS 26;169.00 YTD INVOICED 3,003.00 YTD PAID 3,003.00 71812 COURTNEY INC
02/28/25 10354025 p 03/20/25
INVOICE: 7364-6
310C7 540 83040 Professional Services - c 32,800.80
VENDOR T-OT ALS 2,524,431.51 YTD INVOICED 32,800.80 YTD PAID 32,800.80 51479 CSG CONSULTANTS INC
02/03/25 10354026 p 03/20/25 20962720 52010 Professional services 6,452.50 INVOICE: F250020 02/03/25 10354026 p 03/20/25 20962720 52010 Professional Services 35,400.69 INVOICE: B250024 VENDOR TOTALS 447,240.79 YTD INVOICED 41,853.19 YTD PAID 41,853.19 57618 CUMMINS INC
03/07/25 10354027 p 03/20/25
INVOICE: Y9-250341818
601~1580 51180 sweeper/Fire/0th Vehicle 410.36
VENDOR TOTALS 4, 961. 52 YTD INVOICED 410.36 YTD PAID 410.36 71009 DANIEL OLBERG
02/20/25 10354028 p 03/20/25 60141580 51390 other Operating Supplies 274.41 INVOICE: UPS reimbursement
VENDOR TOTALS 274.41 YTD INVOICED 274.41 YTD PAID 274.41 58726 DIALOG DESIGN LP
03/15/25 10354029 p 03/20/25 310C7550 83040 Professional services - c 19,096.25 INVOICE: LP.101236
VENDOR TOTALS 82,255.75 YTD INVOICED 19,096.25 YTD PAID 19,096.25 Repori: genera"ted: 03/19/2025 16:38
user: ki:hompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 03/20/2025 TO 03/20/2025
ENDQR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52470 DREAM RIDE ENGINEERING INC
02/28/25
INVOICE: 40143
10354030 p 03/20/25 60341590 52010 Professional services VENDOR TOTALS 31,343.00 YTD INVOICED 1,442.00 YTD PAID
25121 EAST BAY TIRE COMPANY
03/10/25
INVOICE: 2121365
2500308 10354031 p 03/20/25 60141580 51190 Tires
VENDOR TOTALS 34,090.35 YTD.INVOICED 3,382.21 YTD PAID
676 EBMUD
03/12/25
INVOICE: 52717200001 031225
03/11/25
INVOICE: 52770300001 031125
10354032 p 03/20/25 10032210 58010
10354032 p 03/2.0/25 10032210 58010
water
water
VENDOR TOTALS 1,595,987.94 YTD INVOICED 2,288.72 YTD PAID 71963 ECATERINA BURTON
02/11/25 10354033 p 03/20/25 10024051 54040 Mileage Rei rnbu rsement INVOICE: OPENGOV TRNG 020425
03/03/25 10354033 p 03/20/25 10024051 54000 Travel and Education INVOICE: CSMFO 0218-0221
03/03/25 10354033 p 03/20/25 10024051 54070 Meals and Lodging INVOICE: CSMFO 0218-0221
03/03/25 10354033 p 03/20/25 10024051 54070 Meals and Lodging INVOICE: CSMFO 0218c0221
VENDOR TOTALS 1,078.52 YTD INVOICED 953. 52 YTD PAID
127 ECONOLITE CONTROL PRODUCTS INC
03/06/25 2500771 10354034 p 03/20/25 21141550 51120 Machinery/Equipment suppl INVOICE: INV230170
VENDOR TOTALS 314,953.02 YTD INVOICED 8,704.95 YTD PAID 50525 EMCOR SERVICES INTEGRATED SOLU
03/10/25 2500004 10354035 p 03/20/25 21052300 52140 Mai n·tenance contracts INVOICE: 940026541
VENDOR TOTALS 12,395.00 YTD INVOICED 1,520.00 YTD PAID
70052 BRIGHTVIEW LANDSCAPE SERVICES
03/01/25
INVOICE: 9260165
10354036 p 03/20/25 27241530 52010 Professional services VENDOR TOTALS.
128 ENCINAL HARDWARE
Repon: generated: 03/19/2025 1£:38
User: kthompson
Program ID: appdwarr
171,870.00 YTD INVOICED 18,375.00 YTD PAID
1,442.00
1,442.00
3,382.21
3,382.21
1,905.06
383.66
2,288.72
44.95 42.02
662.55
204.00
953.52
8,704.95
8,704.95
1,520.00
1,520.00
18,375.00
18,375.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 03/20/2025 TO 03/20/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/28/25 2500205 10354037 p
INVOICE: Feb2025 03/20/25 10041540 51120 Machinery/Equipment Suppl 72.62 02/28/25 2500205 10354037 p 03/20/25 21141550 51120 Machinery/Equipment Suppl 29.41 INVOICE: Feb2025 02/28/25 2500205 10354037 p
INVOICE: Feb2025
03/20/25 26441610 51120 Machinery/Equipment Suppl 2.02
02/28/25 2500205 10354037 p 03/20/25
INVOICE: Feb2025
50141600 51120 Machinery/Equipment suppl 103.69
02/28/25 2500205 10354037 p 03/20/25 60341590 51100 Building Maintenance Supp 24.63 INVOICE: Feb2025 VENDOR TOTALS 10,218.40 YTO INVOICED 232.37 YTO PAID 232.37 48113 ENGEO INC
02/28/25 10354038 p 03/20/25 310C3100 83040 Professional Services - c 19,578.75 INVOICE: 299577 VENDOR TOTALS 108,892.39 YTO INVOICED 19,578.75 YTO PAID 19,578.75 49810 ENVISIONWARE INC
12/01/24 2500436 10354039 p 03/20/25 21052300 52010 Professional services 4,084.08 INVOICE: INV-US-74104 VENDOR TOTALS 126,076.67 YTO INVOICED· 4,084.08 YTO PAID 4,084.08 129 EWING IRRIGATION PRODUCTS
03/10/25 10354040 p 03/20/25 26941570 52140 Maintenance contracts 692.01 INVOICE: 25121962
VENDOR TOTALS 45,816.22 YTO INVOICED 692.01 YTD PAID 692.01 71810 FAMILY ENTERTAINMENT GROUP LLC ·other 01/10/25 10354041 p 03/20/25 10051419 52240 Services 170.00 INVOICE: FTZ011025-l
VENDOR TOTALS 595.00 YTD INVOICED . 170.00 YTO PAID 170.00 44947 FASTENAL COMPANY
02/20/25 2500682 10354042 p 03/20/25 603C4100 83040 Professional Services - c 2,631.42 INVOICE: CAOAK53207
VENDOR TOTALS 2,631.42 YTD INVOICED 2 ,631.42 YTD PAID 2,631.42 52596 FOLGER GRAPHICS
02/20/25 2500780 10354043 p 03/20/25 10051400 52010 Professi·onal services 12,394.20 INVOICE: 142807
VENDOR TOTALS 22,169.05 YTO INVOICED 12,394.20 YTO PAID 12,394.20 71860 FOSTER & FREEMAN USA INC
02/28/25 2500695 10354044 p 03/20/25 221G2310 81020 Field Equipment Acqstn > 19,864.64 Repo.rt generat:ed: 03/19/2025 16:38
User: kt:hompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 03/20/2025 TO 03/20/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: IN007509
VENDOR TOTALS 19,864.64 YT1l INVOICED 19,864.64 YT1l PAID 19,864.64 133 GALLAGHER & BUR.K INC
02/25/25 10354045 p 03/20/25 50141600 51110 other ·Repair/Mtce supplie 115.21 INVOICE: Q4-063581
02/25/25 10354045 p 03/20/25 50141600 51110 Other Repair/Mtce Supplfo . 52 INVOICE: Q4-063581
02/25/25 10354045 p 03/20/25 100 21040 sales and use Tax Payable -.52 INVOICE:· Q4-063581
02/26/25 10354045 p 03/20/25 50141600 51110 Other Repair/Mtce .supplie 376.72 INVOICE: Q4-063609
02/26/25 10354045 p 03/20/25 50141600 51110 other Repair/Mtce supplie 1.71 INVOICE: Q4-063609
02/26/25 10354045 p 03/20/25 100 21040 sales and use Tax Payable -1.71 INVOICE: Q4-063609
02/27/25 10354045 p 03/20/25 50141600 51110 other Repair/Mtce Supplie 823.25 INVOICE: Q4-063619
02/27/25 10354045 p 03/20/25 50141600 51110 Other Repair/Mtce Supplie 3.73 INVOICE: Q4-063619
02/27/25 10354045 p 03/20/25 100 21040 Sales and use Tax Payable -3.73 INVOICE: Q4-063619
02/28/25 10354045 P 03/20/2S 50141600 51110 Other Repair/Mtce supplie 1,133.29 INVOICE: Q4-063644
02/28/25 10354045 p 03/20/25 50141600 51110 other Repair/Mtce Supplie 5.14 INVOICE: Q4-063644
02/28/25 10354045 p 03/20/25 100 21040 sales and use Tax Payable -5.14 INVOICE: Q4-063644
03/04/25 10354045 p 03/20/25 50141600 51110 Other Repair/Mtce Supplie 248.57 INVOICE: Q4-063693
03/04/25 10354045 p 03/20/25 50141600 51110 Other Repair/Mtce Supplie 1.13 INVOICE: Q4-063693
03/04/25 10354045 p 03/20/25 100 21040 sales and use Tax Payable -1:13 INVOICE: Q4-063693
03/06/25 10354045 p 03/20/25 50141600 51110 Other Repair/Mtce Suppl i e 141.26 INVOICE: Q4-063729
03/06/25 10354045 P03/20/25 50141600 51110 other Repair/Mtce Supplie .64 INVOICE: Q4-063729
03/06/25 10354045 p 03/20/25 100 21040 sales and use Tax Payable -.64 INVOICE: Q4-063729
VENDOR TOTALS 12,088.41 YT1l INVOICED 2,838.30 YT1l PAID 2,838.30 58764 GASHOUSE COVE MARINA INC
02/28/25 10354046 p 03/20/25 60141580 51160 Fuel/Oil/Lubricants 168. 38 INVOICE: 4211
VENDOR TOTALS 2,711.88 YTD INVOICED 168.38 YT1l PAID 168.38 57442 GENUINE PARTS COMPANY INC
Report generated: 03/19/2025 16:38
user: . kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT. TO FISCAL 2025/09 03/20/2025 TO 03/20/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/07/25 2500302 10354047 p 03/20/25 60141580 51180
INVOICE: 957185
03/07/25 2500302 10354047 p 03/20/25 60141580 51180
INVOICE: 957098
03/07/25 2500302 10354047 p 03/20/25 60141580 51180 INVOICE: 957096 03/07/25 2500302 10354047 p 03/20/25 60141580 51180
INVOICE: 957137
03/07/25 2500302 10354047 p 03/20/25 60141580 51160
INVOICE: 957176
VENDOR TOTALS 27,157.27 YTD INVOICED 700.77 YTD
70193 GROVE GILL ELECTRIC COMPANY
03/04/25
INVOICE: 3-4-1101758
VENDOR TOTALS 171,251.68 YTD
528 W W GRAINGER INC
03/06/25 2500419
INVOICE: 9430556689
VENDOR TOTALS 44,862.68 YTD
51688 GYM DOCTORS
03/07/25
INVOICE: 165098
10354048 p 03/20/25 60341590 52130
INVOICED 1,785.00 YTD
10354049 p 03/20/25 60341590 51100
INVOICED 54.05 YTD
10354050 p 03/20/25 10032210 52010
VENDOR TOTALS 963.00 YTD INVOICED 199.00 YTD
53056 TRIPLE HS INCORPORATED
03/10/25 10354051 p 03/20/25 29061822 52010
INVOICE: 73409
. sweeper/Fi re/Oth vehicle
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
Fuel/oil/Lubricants
PAID
Buildng Repair/Maintenanc
PAID
Building Maintenance Supp
PAID
Professional services
PAID
Professional services
VENDOR TOTALS 1,915.00 YTD INVOICED 680.00 YTD PAID
47677 GLENN HANSEN
03/10/25 10354052 p 03/20/25 10051450 52010 Professional services INVOICE: 4563
03/10/25 10354052 p 03/20/25 10051450 52010 Professional services INVOICE: 4563
03/10/25 10354052 p 03/20/25 100 21040 Sales and use Tax Payable INVOICE: 4563
VENDOR TOTALS 3,941.17 YTD INVOICED 3,088.38 YTD PAID
42435 HI-TECH EMERGENCY VEHICLE SVC
02/25/25 2500304 10354053 p 03/20/25 60141580 52170 outside Yeh/Equip Repair INVOICE: 181205
R°eport general:ed: 03/19/2025 16:38
User: kthompson
Program ID: appdwarr
397.90
16.25 43.74
76.82 166.06
700. 77
1,785.00
1,785.00
54.05 54.05
199.00
199.00
680.00
680.00
3,088.38
111.63
-111.63
3,088.38
3,055.66
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 03/20/2025 TO 03/20/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16,060.75 YTD INVOICED 3,055.66 YTD PAID
54940 HINDERLITER OE LLAMAS & ASSOC!
03/19/25 10354054 p 03/20/25 10024051 52010 Professional services INVOICE: SIN048133
VENDOR TOTALS 234,665.34 YTD INVOICED 637.16 YTD PAID
71782 HUNT & SONS LLC
02/28/25 10354055 p 03/20/25 60141580 51160 Fuel/Oil/Lubricants INVOICE: 91616 02-28.-25
02/28/25 10354055 p 03/20/2.5 60141580 51160 Fuel/Oil/Lubricants INVOICE: 91617 02-28-25
02/28/25 10354055 p 03/20/25 60141580 51160 Fuel/oil/Lubricants INVOICE: 91618 02-28-25
02/28/25 10354055 p 03/20/25 60141580 51160 Fuel/oil/Lubricants INVOICE: 91619 02-28-25
VENDOR TOTALS 266,977.97 YTD INVOICED 53,201.95 YTD PAID 54893 IPS GROUP INC
02/24/25
INVOICE: INV107450
10354056 p 03/20/25 26541642 52010 Professional services VENDOR TOTALS 176,741.46 YTD INVOICED 289.44 YTD PAID
71615 KITCHELL CEM INC
03/07/25
INVOICE: 125343
03/05/25
INVOICE: 125342
10354057 P 03/20/25 310C7520 83040
10354057 P 03/20/25 310C7540 83040
Professional services - c
Professional services - c
VENDOR TOTALS 158,630.50 YTD INVOICED 20,072.50 YTD PAID 71745 KRAMER WORKPLACE INVESTIGATIONS
03/09/25
INVOICE: 1764
10354058 p 03/20/25 10025060 52010 Professional services VENDOR TOTALS 26,340.00 YTD INVOICED 3,092.50 YTD PAID
70478 GEORGE MONTES DE OCA JR
03/13/25
INVOICE: 27590 27656
10354059 p 03/20/25 10051414 52240 other services
VENDOR TOTALS 17,766.58 YTD INVOICED 206.46 YTD PAID
71948 LLEWELLYN MARINE SUPPLY INC
03/07/25
INVOICE: 2503-182918
Report generated: 03/19/2025 16:38
user: kthompson
Program ID: appdwarr
10354060 p 03/20/25 50141600 51130 small Tools
3,055.66
637.16
637.16
43,440.16
.4.847.02
3,209.50
1,705.27
53. 201. 95
289.44
289.44
16,582.50
3,490.00
20,072.50
3,092.50
3,092.50
206.46
206.46
8.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 03/20/2025 TO 03/20/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 426.55 YTD INVOICED 8.00 YTD PAID
58576 COLLEEN M LOPEZ
03/04/25
INVOICE: 2023-15
10354061 p 03/20/25 20121847 52240 other services
VENDOR TOTALS 12,150.00 YTD INVOICED 2,970.00 YTD PAID
38760 MAR-fINELLI ENVIRONMENTAL GRAPH
03/06/25 10354062 P 03/20/25 310C6210 83040 Professional services - c INVOICE: 17651
VENDOR TOTALS 34,930.58 YTD INVOICED 34,930.58 YTD PAID 72006 MAURICIO ALBERTO
03/03/25
.INVOICE: . 2013783.015
10354063 p 03/20/25 10051431 36210 Rental/Lease Income
VENDOR TOTALS 1,275.75 YTD INVOICED 1,275.75 YTD PAID
41508 METRO MOBILE COMMUNICATIONS
03/01/25
INVOICE: 49299
10354064 p 03/20/25 60141580 52170 outside veh/Equip Repair VENDOR TOTALS 10,452.67 YTO INVOICED 165. 00 YTD PAID
71718 MINTON DOOR COMPANY
01/24/25
INVOICE: 1175.l
2500349 10354065 P 03/20/25 603C4100 83040 Professional services - c
VENDOR TOTALS
70257 MORACE MCKAY
21,546.20 YTO INVOICED 17,700.00 YTD PAID
03/13/25 103.54066 p 03/20/25 25151401 52240 Other Services INVOICE: REIMB. 03.13.2025
VENDOR TOTALS 2,002.28 YTD INVOICED 195 .46 YTD PAID
70440 MOTION & FLOW CONTROL PRODUCTS INC
03/07/25 10354067 p 03/20/25 60141580 511.80 sweeper/Fire/0th vehicle INVOICE: 9405627
VENDOR TOTALS 3,496.96 YTD INVOICED 18.00 YTD PAID
54744 MUNICIPAL RESOURCE GROUP LLC
03/10/25 2500742 10354068 p 03/20/25 10023040 52030 Legal/Litigation services INVOICE: 250232
VENDOR TOTALS 32,300.00 YTD INVOICED 5;450.00 YTD PAID
Report generated: 03/19/2025 16•38
User: kt:hompson
Program ID: appdwarr
8.00 2,970.00
2,970.00
34,930.58
34,930.58
l,275.75
1,275.75
165.00
165.00
17,700.00
17,700.00
195 .4.6
195.46
18.00 18.00
5,450.00
5,450.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 03/20/2025 TO 03/20/2025
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 32490 ROBERT NEPTUNE
02/23/25
INVOICE: 932094
VENDOR TOTALS
10354069 p 03/20/25 10031130 51100 Building Malntenance Supp 19,323.35 YTD INVOICED 2,536.85 YTD PAID
44096 NICHOLS CONSULTING ENGINEERS C
02/11/25 10354070 p 03/20/25 26441610 52010
10354070 P 03/20/25 310C1100 83040
10354070 P 03/20/25 310Cl100 83040
Professional Services
INVOICE: 773205507
02/24/25
INVOICE: 773105526
02/24/25
INVOICE: 773185505
Professional services - c
Professional services - c
VENDOR TOTALS 489,413.49 YTD INVOICED 24,203.75 YTD PAID 52491 O'REILLY AUTOMOTIVE STORES
03/04/25
INVOICE: 3670-218571
03/04/25
INVOICE: 3670-218560
03/05/25
INVOICE: 3670-218686
03/12/25
INVOICE: . 3670-219636
03/12/25
INVOICE: 3670-219660
VENDOR TOTALS
48592 OAKLAND MARINAS LP
INVOICE:
02/12/25
1013390
02/13/25
INVOICE: 5799068
02/04/25
INVOICE: 5750060
02/10/25
INVOICE: 5785057
02/17/25
INVOICE: 5812190
02/01/25
INVOICE: 5735230
VENDOR TOTALS
48589 MICHAEL ANGELO ORTEGA
03/11/25
INVOICE: APR20-25
03/11/25
INVOICE: APR20-25
Report generated: 03/19/2025 16:38
user: kthompson
Program ID: appdwarr
INC
2500290 10354071 p 03/20/25 60141580 51180 sweeper/Fire/0th vehicle 2500290 10354071 p 03/20/25 60141580 51180 Sweeper/Fire/0th Vehicle 2500290 10354071 p 03/20/25 60141580 51180 sweeper/Fi re/Oth vehi e-le 2500290 10354071 p 03/20/25 60141580 51180 sweeper/Fire/0th vehicle 2500290 10354071 P 03/20/25 60141580 51180 Sweeper/Fire/0th vehicle 10,132.75 YTD INVOICED 341. 82 YTD PAID
10354072 p 03/20/25 60141580 51160 Fuel/Oil/Lubricants
10354072 p 03/20/25 60141580 51160 Fuel/oil/Lubricants
10354072 p 03/20/25 60141580 51160 Fuel/Oil/Lubricants
10354072 p 03/20/25 60141580 51160 Fuel/Oil/Lubricants
10354072 p 03/20/25 60141580 51160 Fuel/Oil/Lubricants
10354072 p 03/20/25 60141580 51160 Fuel/oil/Lubricants
9,955.40 YTD INVOICED 1,054.79 YTD PAID
10354073 p 03/20/25 10031100 54070
10354073 p 03/20/25 10031100 54070
Meals and Lodging
Meals and Lodging
2,536.85
2,536.85
3,988.75
17,935.00
2,280.00
24,203.75
92.76 21.86
76.61 143.96
6.63 341. 82
143.04
80.64 117.78
172.12
293.97
247.24
1,054.79
Page
907.19
361.00
15 City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 03/20/2025 TO 03/20/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/11/25 10354073 p 03/20/25 100311,00 54000 Travel and Education 50.00 INVOICE: APR20-25
VENDOR TOTALS 1,554.22 Ym INVOICED 1,318.19 YTD PAID 1,318.19 48857 PACIFIC FINE FOOD INC
03/11/25 10354074 p 03/20/25 29061822 51140
INVOICE: 5647
Meeting Refreshments 1,065.97
VENDOR TOTALS 1,065.97 YTD INVOICED 1,065.97 YTD PAID 1,065.97 70896 PARAMETRIX INC
02/28/25 10354075 p 03/20/25 310C6570 83040 Professi anal services - c 60,606.09 INVOICE: 64842
VENDOR TOTALS 356,501.70 YTD INVOICED 60,606.09 Ym PAID 60,606.09 56360 REDWOOD SHORE DIVING INC
03/06/25 2500775 10354076 p 03/20/25 10031110 52010 Professi ona 1 Services 990.00 ·INVOICE: 20-967
03/06/25 2500775 10354076 p 03/20/25 221G2309 52010 Professi anal services 8,910.00 INVOICE: 20-967
VENDOR TOTALS 74, 901. 75 YTD INVOICED 9,900.00 YTD PAID 9,900.00 56070 PARKING CONCEPTS INC
01/31/25 10354077 p 03/20/25 26541641 52010 Professional Services 6,359.79 INVOICE: 614 OlRV
VENDOR TOTALS 43,514.44 YTD INVOICED 6,359.79 Ym PAID 6,359.79 202 PETERSON TRACTOR COMPANY
02/26/25 10354078 p 03/20/25 60141580 52170 outside Yeh/Equip Repair 1,309.13 INVOICE: SW000490372
VENDOR TOTALS 73,957.89 Ym INVOICED 1,309.13 Ym PAID 1,309.13 71825 PLANET TECHNOLOGIES INC
03/06/25 2500617 10354079 p 03/20/25 606C8020 52010 Professional Services 46,000.00 INVOICE: 145625
VENDOR TOTALS 68,100.00 YTD INVOICED 46,000.00 Ym PAID 46,'000. 00 41650 LOUISE ELLE.N PIERCE
03/04/25 10354080 p 03/20/25 26941570 52140 Maintenance contracts 70.00 INVOICE: 9256
VENDOR TOTALS 70.00 YTD INVOICED 70.00 .YTD PAID 70.00
55692 PREFERRED ALLIANCE INC
02/28/25 10354081 p 03/20/25 10025060 52010 Professi ona 1 services 180.20 Report generated: 03/19/2025 16:38
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 03/20/2025 TO 03/20/2025
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0202719-IN
02/28/25 10354081 p 03/20/25 10491900 52010 Professi ona 1 se·rvices 275.23 INVOICE: 0202719-IN
02/28/25 10354081 p 03/20/25 31041500 52010 Professi ona 1 services 68.00 INVOICE: 0202719-IN
VENDOR TOTALS 3,924.16 YTD INVOICED 523.43 YTD PAID 523.43 53606 PRIME MECHANICAL SERVICE INC
03/07/25 10354082 p 03/20/25 60341590 52140 Maintenance contracts 315.00 INVOICE: 109733
03/07/25 10354082 p 03/20/25 60341590 52140 Maintenance contracts 160.00 INVOICE: 109734
VENDOR TOTALS 189,413.07 YTD INVOICED 475.00 YTD PAID 475.00 27482 PRUDENTIAL OVERALL SUPPLY
03/04/25 2500044 10354083 p 03/20/25 10031130 52010 PrOfessional services 174.08 INVOICE: 92104061
VENDOR TOTALS 1,142.54 YTD INVOICED 174.08 YTD PAID 174.08 44112 PYRAMID FILMS CORP
03/13/25 10354084 p 03/20/25 10032260 54010 Professi ona 1 Development 457.00 INVOICE; 378831
VENDOR TOTALS 2, 321. 90 YTD INVOICED 457.00 YTD PAID 457.00 37362 RAY ALLEN MFG COMPANY INC
10/23/24 10354085 p 03/20/2.5 10031110 51240 canine supplies 177.20 INVOICE: RINV400487
VENDOR TOTALS 3,242.84 YTD INVOICED 177.20 YTD PAID 177.20 72012 RINA WINSTON
03/06/25 10354086 p 03/20/25 10023040 54030 Training and conferences 713.34 INVOICE: REIMB RW-MAR2025
VENDOR TOTALS 713.34 YTD INVOICED 713.34 YTD PAID 713.34 70410 RISE HOUSING SOLUTIONS INC
02/28/25 10354087 p 03/20/25 20621840 52010 Professional Services 5,000.00 INVOICE: Alarneda-034
VENDOR TOTALS 53,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 58567 SCOTT SAVAGE
03/11/25 10354088 p 03/20/25 10031100 54010 Professional Development 474.00 INVOICE: APR16-17
Report generated: 03/19/2025 16:38
User: kthompson
Program ID: · appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 03/20/2025 TO 03/20/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 474.00 YTD INVOICED 474.00 YTD PAID 474.00 50087 SCHAAF & WHEELER CONSULTING CI
01/31/25 10354089 p 03/20/25 310C1600 83040 Professional Services - c 2,227.50 INVOICE: 40644
01/31/25 10354089 p 03/20/25 310c1600 83040 Professional Services - c 5,267.00 INVOICE: 40645
01/31/25 10354089 p 03/20/25 501C2200 83040 Professional services - c 5' 075. 00 INVOICE: 40643
VENDOR TOTALS 48,250.50 YTD INVOICED 12,569.50 YTD PAID 12,569.50 59022 SEROLOGICAL RESEARCH INSTITUTE
03/11/25 2500557 10354090 p 03/20/25 10031120 52240 Other Services 4,250.00 INVOICE: 25270
VENDOR' TOTALS 108,613.75 YTD INVOICED 4,250.00 YTD PAID 4,250.00 31076 PAUL CONWAY SHIELDS
03/12/25 10354091 p 03/20/25 10032210 51150 uniforms and 'Clothing 1,378.00 INVOICE: 0534224
VENDOR TOTALS 2,584.50 YTD INVOICED 1,378.00 YTD PAID 1,378.00 57428 SOLITUDE LAKE MANAGEMENT LLC
03/01/25 10354092 p 03/20/25 28041530 52010 Professi ona 1 services 1,305.00 INVOICE: PSI146449
02/01/25 10354092 p 03/20/25 28041530 52010 Professional servi.ces 1,305.00 INVOICE: PSI139824
12/01/24 10354092 p 03/20/25 28041530 52010 Professional services 1,305.00 INVOICE: PSI125782
VENDOR TOTALS 11,745.00 YTD INVOICED 3,915:00 YTD PAID 3,915.00 52853 SPENCER MOUNTAIN
. 03/11/25 10354093 p 03/20/25 10031100 54070 Meals and Lodging 465.00 INVOICE: APR21-25
03/11/25 10354093 p 03/20/25 10031100 54070 Meals and Lodging 855.52 INVOICE: APR21-25
VENDOR TOTALS 1,379.52 YTD INVOICED 1,320.52 YTD PAID 1,320.52 57017 ST FRANCIS ELECTRIC LLC
310c1100 83040 12/17/24 10354094 p 03/20/25 Professional Servites - c 1,246.00 INVOICE: 241760RET
VENDOR TOTALS 279,086.72 YTD INVOICED 1,246.00 YTD PAID 1,246.00 47809 STRYKER SALES CORPORATION
10/02/24 10354095 p 03/20/25 10032260 51060 Medi cal supplies 262.09 Report: generated: 03/19/2025 16:38
User: kthompso.n
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 03/20/2025 TO 03/20/2025 VENDOR NAMt
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9207352924
10/02/24 10354095 p 03/20/25 10032260 51060
INVOICE: 9207352921
10/01/24 10354095. p 03/20/25 10032260 51060
INVOICE: 9207341481
VENDOR TOTALS 5,660.88 YTD INVOICED 2,286.67 YTD
55164 T2 SYSTEMS CANADA INC
02/21/25 10354096 p 03/20/25 26541641 52010
INVOICE: IRIS0000145097
VENDOR.TOTALS 1,120.00 YTD INVOICED 140.00 YTD
57561 TCS RISK MANAGEMENT SERVICES L
12/02/24 2500134 10354097 p 03/20/25 61023041 52020
INVOICE: 14258
02/04/25 2500134 10354097 p 03/20/25 61023041 52010
INVOICE: 14442
Medi cal Supplies
Medi cal supplies
PAID
Professional services
PAID
Consulting services
Professional services
VENDOR TOTALS 7,686.50 YTD INVOICED 2,632.00 YTD PAID
57249 TERRAPHASE ENGINEERING INC
03/17/25
INVOICE: 27191
10354098 p 03/20/25 29061822 52010 Professional services VENDOR TOTALS 364,691.73 YTD INVOICED 2,599.86 YTD PAID 70501 THE BOAT YARD AT GRAND MARINA LLC
02/12/25
INVOICE: 2025-33
10354099 p 03/20/25 60141580 52170 outside Yeh/Equip Repair VENDOR TOTALS 2,397.14 YTD INVOICED 2,397.14 YTD PAID
57376 LAMAR TRANSIT LLC
11/20/24 10354100 p 03/20/25 10061812 52010 Professional Services INVOICE: 116546071
11/20/24 10354100 p 03/20/25 10061812 52010 Professional services INVOICE: 116546072
11/23/24 10354100 p 03/20/25 10061812 52010 Professi ona 1 Services INVOICE: 116557471
VENDOR TOTALS 8,370.27 YTD INVOICED 5,740.02 YTP PAID
53357 THE PERMANENTE MEDICAL GROUP
02/13/25
INVOICE: 320901012896 021325
02/13/25
INVOICE: 320901012899 021325
Report generated: 03/19/2025 16:38
User: kthompson
Program ID: appdwarr
10354101 p 03/20/25 10025060 52010
10354101 p 03/20/25 10025060 52010
Professional services
Professional services
902.29
1,122.29
2,286.67
140.00
140.00
520.00
2,112.00
2,632.00
2,599.86
2,599.86
2,397.14
2,397.14
3,600.00
1,015.02
1,125.00
5,740.02
Page
65.00 115.00
19 City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 03/20/2025 TO 03/20/2025
VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE G.L ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,787.00 YTD INVOICED 180.00 YTD PAID 180.0Q 57430 THE SOHAGI LAW GROUP P.LC
01/31/25 2500101 10354102 p 03/20/25 61123042 52041 Litigation Costs - AMP 85.00 INVOICE: 18925
VENDOR TOTALS 21,572.51 YTD INVOICED .85.00 YTD PAID 85.00 56982 TOOLE DESIGN GROUP LLC
02/26/25 10354103 p 03/20/25 24462742 52010 Professional services 5,868.30 INVOICE: OAK121. 04_7F
VENDOR TOTALS 235,984.18 YTD INVOICED 5,868.30 YTD PAID 5,868.30 52129 ULINE INC
02/12/25 10354104 p 03/20/25 10031130 51100 Building Maintenance supp 148.68 INVOICE: 189098627
02/17/25 10354104 p 03/20/25 26541642 51120 Machinery/Equipment suppl 595.12 INVOICE: 189289136
VENDOR TOTALS 44,895.63 YTD INVOICED 743.80 YTD PAID 743.80 47711 UNIQUE MANAGEMENT SERVICES INC
03/01/25 2500007 10354105 p 03/20/25 21052300 52240 Other Services 466.40 INVOICE: 6137230
VENDOR TOTALS 6,243.27 YTD INVOICED 466.40 YTD PAID 466.40 50400 us BANCORP CARD SERVICES INC
03/06/25 10354106 p 03/20/25 60626070 51040 computer software and Har 210.87 INVOICE: 9262 FEB25 IT
03/06/25 10354106 p 03/20/25 60626070 51330 Bottled water service 268.19 INVOICE: 9262 FEB25 IT
03/06/25 10354106 p 03/20/25 60626070 58060 Telecom and Internet 617.01 INVOICI:.: 9262 FEB25 IT
03/06/25 10354106 p 03/20/25 60626070 54000 Travel and Education 32.00 INVOICE: 9262 FEB25 IT
03/06/25 10354106 p 03/20/25 60626070 54010 Professional Development 749.00 INVOICE: 9262 FEB25 IT
03/20/25 10025060 02/24/25 10354107 p 54030 Training and conferences 75.00 INVOICE: 9254 FEB25 HR
02/24/25 10354107 p 03/20/25 10061810 53000 Recruitment Expense 550.00 INVOICE: 9254 FEB25 HR
02/24/25 10354107 p 03/20/25 10025060 52010 Professional Services 62.50 INVOICE: 9254.FEB25 HR
02/24/25 10354107 p 03/20/25 10025060 52010 Professional services 360.00 INVOICE: 9254 FEB25 HR
02/24/25 10354107 p 03/20/25 10024051 53000 Recruitment Expense 450.00 INVOICE: 9254 FEB25 HR
02/24/25 10354107 p 03/20/25 10025060 51040 computer so~ware and Har 468.00 Report: genera~ed: 03/19/2025 16:38
User; kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 03/20/2025 TO 03/20/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9254 FEB25 HR
02/24/25 10354107 p 03/20/25 10032200 53000 Recruitment Expense 465.84 INVOICE: 9254 FEB25 HR
03/10/25 10354108 p 03/20/25 10022020 54090 Memberships and Dues 194.99 INVOICE:· 4877 FEB25 CCLK
03/10/25 10354108 p 03/20/25 10022020 52010 Professional Services 115.04 INVOICE: 4877 FEB25 CCLK
03/10/25 10354108 p 03/20/25 10022020 54070 Meals and Lodging 355.59 INVOICE: 4877 FEB25 CCLK
03/10/25 10354108 p 03/20/25 10022020 51030 office supplies 70.95 INVOICE: 4877 FEB25 CCLK
03/10/25 10354108 p 03/20/25 10022020 51030 office Supplies -66.14 INVOICE: 4877 FEB25 CCLK
02/24/25 10354109 p 03/20/25 21052300 51040 computer software a_nd Har 28.80 INVOICE: 9247 FEB25 LIB
02/24/25 10354109 p 03/20/25 21052300 54030 Training and conferences 430.00 INVOICE: 9247 FEB25 LIB
02/24/25 10354109 p 03/20/25 21052300 51200 Books/Manual/Periodicals/ 530.19 INVOICE: 9247 FEB25 LIB
02/24/25 10354109 p 03/20/25 21052300 51030 Office Supplies 253.79 INVOICE: 9247 FEB25 LIB
02/24/25 10354109 p 03/20/25 21052300 54090 Memberships and Dues 50.00 INVOICE: 9247 FEB25 LIB
02/24/25 10354109 p 03/20/25 .21052300 51140 Meeting Refreshments 47.46 INVOICE: 9247 FEB25 LIB
02/24/25 10354109 p 03/20/25 21052320 51030 office supplies 52.55 INVOICE: 9247 FEB25 LIB
02/24/25 10354109 p 03/20/25 21052320 51140 Meeting Refreshments 63.48 INVOICE: 9247 FEB25 LIB
02/24/25 10354109 p 03/20/25 21052320 51200 Books/Manual/Periodicals/ 162.53 INVOICE: 9247 FEB25 LIB
02/24/25 10354109 p 03/20/25 21052320 51210 Postage and Mailing 64.82 INVOICE: 9247 FEB25 LIB
02/24/25 10354110 p 03/20/25 10051400 51020 Recreation Supplies 997.98 INVOICE: 9288 FEB25 ARPD
02/24/25 10354110 p 03/20/25 10051400 54010 Professional Development 3,805.76 INVOICE: 9288 FEB25 ARPD
02/24/25 10354110 p 03/20/25 10051401 51010 Janitorial Supplies 72.32 INVOICE: 9288 FEB25 ARPD office Supplies 02/24/25 . 10354110 p 03/20/25 10051401 51030 523.26 INVOICE: 9288 FEB25 ARPD
02/24/25 10354110 p 03/20/25 10051401 51210 Postage and Mailing 32.32 INVOICE: 9288 FEB25 ARPD
02/24/25 10354110 p 03/20/25 10051411 51020 Recreation supplies 162.62 INVOICE: 9288 FEB25 ARPD
02/24/25 10354110 p 03/20/25 10051412 52240 Other services 44.00 INVOICE: 9288 FEB25 ARPD
02/24/25 10354110 p 03/20/25 10051413 51020 Recreation supplies 593. 77 INVOICE: 9288 FEB25 ARPD
02/24/25 10354110 p 03/20/25 10051415 34450 Recreation Fee 625. 00 INVOICE: 9288 FEB25 ARPD
Report generaLed: 03/19/2025 16:38
user: kLh9mpson Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 20.25/09 03/20/2025 TO 03/20/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/24/25 10354110 p 03/20/25 10051417 51020 Recreation supplies 3, 527. 77 INVOICE: 9288 FEB25 ARPD
02/24/25 10354110 p 03/20/25 10051417 52240 Other Services 595.00 INVOICE: 9288 FEB25 ARPD
02/24/25 10354110 p 03/20/25 10051418 51020 Recreation supplies 60.00 INVOICE: 9288 FEB25 ARPD
02/24/25 10354110 p 03/20/25 10051418 52240 Other services 150.00 INVOICE: 9288 FEB25 ARPD
02/24/25 10354110 p 03/20/25 10051419 51020 Recreation supplies 809.83 INVOICE: 9288 FEB2 5 ARPD
02/24/25 10354110 p 03/20/25 10051420 51020 Recreation supplies 98.42 INVOICE: 9288 FEB25 ARPD
02/24/25 10354110 p 03/20/25 10051421 51020 Recreation supplies 59.33 INVOICE: 9288 FEB25 ARPD
02/24/25 10354110 p 03/20/25 10051422 51020 Recreation supplies 950.46 INVOICE: 9288 FEB25 ARPD
02/24/25 . 10354110 p 03/20/25 10051424 52010 Professional Services 1,449.31 INVOICE: 9288 FEB25 ARPD
02/24/25 10354110 p 03/20/25 10051425 51020 Recreation Supplies 297.75 INVOICE: 9288 FEB25 ARPD
02/24/25 10354110 p 03/20/25 10051430 51020 Recreation Supplies 99.64 INVOICE: 9288 FEB25 ARPD
02/24/25 10354110 p 03/20/25 10051430 52240 Other services 293.65 INVOICE: 9288 FEB25 ARPD
02/24/25 10354110 p 03/20/25 10051450 51090 Grounds Maintenance suppl 1,348.58 INVOICE: 9288 FEB25 ARPD
02/24/25. 10354110 p 03/20/25 10051450 54030 Trai ni·ng and conferences 682.06 INVOICE: 9288 FEB25 ARPD
02/24/25 10354110 p 03/20/25 25151401 51390 other operating supplifas 1,720.30 INVOICE: 9288 FEB25 ARPD
02/24/25 10354110 p 03/20/25 10051450 51090 Grounds Maintenance suppl 2.54 INVOICE: 9288 FEB25 ARPD
02/24/25 10354110 p 03/20/25 10051450 51090 Grounds Maintenance Suppl 5.50 INVOICE: 9288 FEB25 ARPD
02/24/25 10354110 p 03/20/25 10051419 51020 Recreation supplies .26 INVOICE: 9288 FEB25 ARPD
02/24/25 10354110" p 03/20/25 10051417 51020 Recreation supplies 2,87 INVOICE: 9288 FEB25 ARPD
02/24/25 10354110 p 03/20/25 10051417 51020 Recreation supplies .49 INVOICE: 9288 FEB25 ARPD
02/24/25 10354110 p 03/20/25 25151401 51390 other operating supplies 1. 57 INVOICE: 9288 FEB25 ARPD
02/24/25 10354110 p 03/20/25 100 21040 sales and use Tax Payable -13. 23 INVOICE:· 9288 FEB25 ARPD
02/24/25 10354111 p 03/20/25 31041500 54010 Professional Development 1,580.00 INVOICE: 9189 FEB25 PW
02/24/25 10354111 p 03/20/25 31041500 51030 9ffice ·supplies 130.47 INVOICE: 9189 FEB25 PW
02/24/25 10354111 p 03/20/25 31041500 51260 Periodicals/Subscriptions 99.99 INVOICE: 9189 FEB25 PW
02/24/25 10354111 p 03/20/25 50141600 56060 Permit Fees 5·57. 25 R.epor't genera"ted: 03/19/2025 16:38
user: kthompson
Program '.ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 03/20/2025 TO G3/20/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9189 FEB25 PW
02/24/25 10354111 p 03/20/25 60341590 56060
INVOICE: 9189 FEB25 PW
02/24/25 10354111 p 03/20/25 31041520 51150
INVOICE: 9189 FEB25 PW
02/24/25 10354111 p 03/20/25 26241631 54010
INVOICE: 9189 FEB25 PW
02/24/25 10354111 p 03/20/25 26141630 54010
INVOICE: 9189 FEB25 PW
02/24/25 10354111 p 03/20/25 26141630 54090
INVOICE: 9189 FEB25 PW
02/24/25 10354112 p 03/20/25 10061810 51260
INVOICE: 9171 FEB25 BRED
02/24/25 10354112 p 03/20/25 10061810 54090
INVOICE: 9171 FEB25 BRED
02/24/25 10354112 p 03/20/25 10061810 51040
INVOICE: 9171 FEB25 BRED
02/24/25 10354112 p 03/20/25 10061812 52010
INVOICE: 9171 FEB25 BRED
02/24/25 10354112 p 03/20/25 29061822 51030
INVOICE: 9171 FEB25 BRED
02/24/25 10354112 p 03/20/25 29061822 51140
I_NVOICE: 9171 FEB25 BRED
02/24/25 10354112 p 03/20/25'29061822 51210
INVOICE: 9171 FEB25 BRED
12/23/24 10354113 p 03/20/25 20962700 51140
INVOICE: 9270 DEC24 PBT
12/23/24 10354113 p 03/20/25 20962720 51140
INVOICE: 9270 DEC24 PBT
VENDOR TOTALS 544,484.29 YTD INVOICED 32,903.37 YTD
53147 US BANK EQUIPMENT FINANCE
03/01/25
INVOICE: 550288120
03/01/25
INVOICE: 550288336
10354114 p 03/20/25 10025060 51040
2500133 10354114 p 03/20/25 10023040 52140
Permit Fees
uniforms and c1othing
Professi ona 1 Development
Professional Development
~ernbershi ps and Dues·
Periodicals/Subscriptions
Memberships and Dues
computer software and Har
Professional Services
office Supplies
Meeting Refreshments
Postage and Mailing
Meeting Refreshments
Meeting Refreshments
PAID
computer ~oftware and Har
Maintenance Contracts
VENDOR TOTALS 22,909.68 YTD INVOICED 916, 30 YTD PAID
71140 VETRO ENTERPRISES
02/12/25
INVOICE: 13993
2500346. 10354115 p 03/20/25 60141580 52170 outstde Yeh/Equip Repair VENDOR TOTALS · 2,330.00 YTD INVOICED 470.00 YTD PAID
51634 SAFEWAY INC
03/07/25
INVOICE: Safeway 030725
03/07/25
INVOICE: Safeway 030725
Report generated: 03/19/202_5 16:38
user: kthompson
Program ID: appdwarr
10354116 p 03/20/25 10051401 51020
10354116 p 03/20/25 10051401 52010
Recreation supplies
Professional services
1,130.40
38.73 210.00
50.00 200.00
25.00 1,000.00
2.49 403.25
254.49
31.90 9.68
1,394.13
114.00
32,903.37
Page
220.43
695.87
916.30
. 470.00
470.00
31.81 68.02
23 City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 03/20/2025 TO 03/20/2025
VENDOR NAME
INV DATE PO C}'JECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/07/25 10354116 p 03/20/25 10051421 51020 Recreation Supplies 37.49 INVOICE: Safeway 030725
03/07/25 10354116 p 03/20/25 10051417 51020 Recreation Supplies 258.17 INVOICE: Safeway 030725
03/07/25 10354116 p 03/20/25 10051421 51020 Recreation Supplies 59.99 INVOICE: Safeway 030725
VENDOR TOTALS 7,148.69 YTD INVOICED 455.48 YTD PAID 455.48 70633 WATERWORKS INDUSTRIES INC
i0354117 02/15/25 p 03/20/25 27241530 52010 Professional services 1,246.00 INVOICE: 25404
VENDOR TOTALS 9,752.00 YTD INVOICED 1,246.00 YTD PAID 1,246.00 49561 WELLS FARGO FINANCIAL LEASING
03/11/25 2500674 10354118 p 03/20/25 25151401 52010 Professional services 807.75 INVOICE: 5033592984
VENDOR TOTALS 6,020.15 YTD INVOICED 807.75 YTD PAID 807. 75 40350 WEST PUBLISHING CORPORATION
03/01/25 10354119 p 03/20/25 10031130 51200 Books/Manual/Periodicals/ 2,080.01 INVOICE: 851575241
VENDOR TOTALS 9,916.31 YTD INVOICED 2,080.01 YTD PAID 2,080.01 54265 WINNER CHEVROLET INC
02/25/25 2400820 10354120 p 03/20/25 60141581 81050 Equipment Replacement > $ 73,876.98 INVOICE: 0010953
VENDOR TOTALS 73,876.98 YTD INVOICED 73,876.98 YTD PAID 73,876.98 41120 MICHAEL L WIRGLER
03/13/25 10354121 p 03/20/25 10051424 52010 Professional services 1,725.05 INVOICE: 27615
VENDOR TOTALS 3,357.56 YTD INVOICED 1,725.05 YTD PAID 1,725.05 71419 XIAOJIE GAN
03/10/25 10354122 p 03/20/25 10024051 54000 Travel and Education 51. 50 INVOICE: CSMFO 0219-0221
03/10/25 10354122 p 03/20/25 10024051 54030 Training and conferences 565.00 INVOICE: CSMFO 0219-0221
03/10/25 10354122 p 03/20/25 10024051 54070 Meals and Lodging 135 .00 INVOICE: CSMFO 0219-0221
VENDOR TOTALS 751. 50 YTD INVOICED 751. 50 YTD PAID 751. 50 REPORT TOTALS 936,486.74
Report genera~ed: 03/19/2025 16:38
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 03/20/2025 TO 03/20/2025
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
COUNT AMOUNT
TOTAL PRINTED CHEtKS 141 936,486.74
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 03/19/2025 16:38
user: kthompson
Program ~D: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 03/21/2025 TO 03/21/2025
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
03/04/25 . 25D0200
INVOICE; S5992325.001
03/07/25 2500200
INVOICE: S5995268.001
30061558 T 03/21/25 60341590 51100
30061558 T 03/21/25 10041560 51120
Building Maintenance Supp
Machinery/Equipment Suppl
VENDOR TOTALS 25,308.46 YTD INVOICED 187.45 YTD PAID
71728 BC WEST MIDWAY HOLDCO LLC
02/20/25
INVOICE: Request # 7
30061559 T 03/21/25 29061810 52010 . Professional serviCes VENDOR TOTALS 2,293,560.93 YTD INVOICED 281,571. 59 YTD PAID 71431 BERTRAND FOX ELLIOT OSMAN &
02/18/25
INVOICE: 13092
2500110 30061560 T 03/21/25 61123042 52030
VENDOR TOTALS 28,755.42 YTD INVOICED 18,300.67 YTD
39771 BLAISDELL'S
02/19/25 30061561 T 03/21/25 10031130 51110
INVOICE: 1942902-0
02/25/25 2500032 30061561 T 03/21/25 10031130 51030
INVOICE; 1945664-0
03/04/25 2500032 30061561 T 03/21/25 10031130 51030
INVOICE: 1947300-0
03/06/25 30061561 T 03/21/25 10025060 51030
INVOICE: 1947742-0
12/04/24 2500089 30061561 T 03/21/25 20962700 51030
INVOICE: 1928515-0
12/05/24 2500089 30061561 T 03/21/25 20962700 51030
INVOICE: 1928812-0
12/23/24 2500089 30061561 T 03/21/25 20962700 51030
INVOICE: 1932319-0
01/16/25 2500089 30061561 T 03/21/25 20962700 51030
INVOICE: 1937238-0
01/16/25 2500089 30061561 T 03/21/25 20962700 51030
INVOICE: 1937238-1
03/10/25 2500010 30061561 T 03/21/25 21052300 51030
INVOICE: 1947280-0
03/04/25 2500010 30061561 T 03/21/25 21052300 51030
INVOICE: 1947211-0
10/18/24 30061561 T 03/21/25 60341590 52130
INVOICE: 1913046-0
11/19/24 30061561 T 03/21/25 60341590 52010
INVOICE: 1916101-01
02/25/25 30061561 T 03/21/25 10021833 51030
INVOICE: 1.g45719-o
03/04/25 30061561 T 03/21/25 60341590 51030
INVOICE: 1947160-0
Report generated: 03/i9/2025 16:39
user: kthompson
Program ID: appdwarr
Legal/Litigation services
PAID
Other Repair/Mtce Supplie
office supplies
office Supplies
office supplies
office supplies
office Supplies
office supplies
Office Supp 1 i es
Office Supp 1 i es
office supplies
office Supplies
Buildng Repair/Maintenanc
Professi.ona l Services
office supplies
office supplies
150.24
37.21 187.45
281, 571. 59
281, 571. 59
18,300.67
18,300.67
785.22
90.45 144.66
120.10
311.82
66.22 110.79
404.15
69.11 53.15
94.76 1,094.71
988.81
129.54
3.98
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 03/21/2025 TO 03/21/2025
VENDOR NAME
INV DATE PO CHECK NO T CHI( DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/27/25 30061561 T 03/21/25 60341590 51030 office supplies 9.65 INVOICE: W-4416798
03/05/25 2500093 30061561 T 03/21/25 21052320 51030 office supplies 193.97 INVOICE: 1947636-0
"'
03/05/25 2500093 30061561 T 03/21/25 21052320 51250 copying supplies 59.79 INVOICE: 1947636-0
VENDOR TOTALS 143, 077. 24 YTD INVOICED 4,730.88 YTD PAID 4,730.88 44639 CORNERSTONE COMMUNITY DEVELOPM
01/29/25 3Q061562 T 03/21/25 10021833 52010 Professional Services 8,060.10 INVOICE: 1224-430
03/03/25 3_0061562 T 03/21/25 222G2410 52010 Professional Services 3,631.84 INVOICE: 0125-426
03/03/25 30061562 T 03/21/25 10021833 52010 Professional Services 9,339.45 INVOICE: 0125-430
VENDOR TOTALS 1,247,918.13 YTD INVOICED 21, 031. 39 YTD PAID 21,031.39 51856 BURTON'S FIRE INC
03/06/25 2500337 30061563 T 03/21/25 60141580 51180 sweeper/Fire/0th vehicle 346.21 INVOICE: s 67392
VENDOR TOTALS 24,506.12 YTD INVOICED 346.21 YTD PAID 346.21 49854 CARLSON BARBEE & GIBSON INC
01/31/25 30061564 T 03/21/25 301C7500 83040 Professional services - c 2,880.00 INVOICE: 137552
VENDOR TOTALS 59,162.33 YTD INVOICED 2,880.00 YTD PAID 2,880.00 42365 CLEAN LAKES INC
02/28/25 30061565 T 03/21/25 310C3400 83040 Professional services - c 5 ,401. 30 INVOICE: 6865
VENDOR TOTALS 47,574.85 YTD INVOICED 5,401.30 YTD PAID 5 ,401. 30 52588 DU-ALL SAFETY LLC
02/28/25 30061566 T 03/21/25 50141600 52010 Professional services 384.35 INVOICE: 26086
02/28/25 30061566 T 03/21/25 26441610 52010 Professioiial services 153.74 INVOICE: 26086
02/28/25 30061566 T 03/21/25 10041560 52010 Professional Services 153.74 INVOICE: 26086
30061566 T 03/21/25 21141550 02/28/25 52010 Professional services 153.74 INVOICE: 26086
02/28/25 30061566 T 03/21/25 10041540 52010 Professional services 307.48 INVOICE: 26086
02/28/25 30061566 T 03/21/25 60341590 52010 Professional se:rvi ces 153.74 INVOICE: 26086
02/28/25 30061566 T 03/21/25 60141580 52010 Professional services 153.74 Report generated: 03/19/2025 16:39 user: kthompson
Program ID: appdwarr
Page ·2
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 03/21/2025 TO 03/21/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 26086
02/28/25
INVOICE: 26086
VENDOR TOTALS
57611 ECAST ENGINEERING INC
03/10/25
INVOICE: 1108
VENDOR TOTALS
70232 GRANICUS LLC
03/06/25
INVOICE: 198458
VENDOR TOTALS
55811 GREEN HALO SYSTEMS INC
02/06/25
INVOICE: 5501
VENDOR TOTALS
71050 GRIFFIN STRUCTURES INC
02/28/25
INVOICE: GSI-ACAC-19
VENDOR TOTALS
24747 HOUSING AUTHORITY OF THE
03/04/25
INVOICE: FY 24-25 #2
30061566 T 03/21/25 31041500 52010 Professional services 10,915.54 YTD INVOICED 1,537.40 YTD PAID
30061567 T 03/21/25 29041590 52140 Maintenance contracts 301,247.37 YTD INVOICED 23,029.76 YTD PAID
2500642 30061568 T 03/21/25 60626070 51040 computer software and Har 68;222.18 YTD INVOICED 23,153.31 YTD PAID
30061569 T 03/21/25 26241631 52010 Professional services. 5,888.00 YTD INVOICED 652. 00 YTD PAID
30061570 T 03/21/25 310C5540 83040 Professional services - c 52,856.25 YTD INVOICED 3,710.00 YTD PAID
2500215 30061571 T 03/21/25 70161852 52010 . Professional services VENDOR TOTALS 2,521,360.00 YTD INVOICED 1,260,680.00 YTD PAID 57334 IMPERIAL MAINTENANCE SERVICES
03/01/25 2500003 30061572 T 03/21/25 21052300 52120 Jani tori al Services INVOICE: 77 B
VENDOR TOTALS
54446 IPROMOTEU.COM INC
03/13/25
INVOICE: 2392725RKP
VENDOR TOTALS
48495 J A MOMANEY SERVICES INC
03/10/25
INVOICE: 188648
Report generated: 03/19/2025 16:39
user: kthompson
Program ID: appdwarr
289,041.00 YTD INVOICED 2,034.00 YTD PAID
30061573 T 03/21/25 10051401 52010 Professional services 23,345.24 YTD INVOICED 120.00 YTD PAID
2500343 30061574 T 03/21/25 21141550 5.1120 Machinery/Equipment suppl
76.87 1,537.40
23,029.76
23,029.76
23,153.31
23,153.31
652.00
652.00
3,710.00
3,710;00
1,260,680.00
1,260,680.00
2,034.00
2,034.00
120.00
120.00
9,702.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:2S0319KT TO FISCAL 202S/09 03/21/202S TO 03/21/202S
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/10/2S
INVOICE: 188648
03/10/2S
INVOICE: 188648
30061574 T 03/21/2S 21141SSO Sl120
30061574 T 03/21/2S 100 21040
Machinery/Equipment Suppl
sales and use Tax Payable
VENDOR TOTALS S2,262.13 YTD INVOICED 9,702.00 YTD PAID
3SS67 KEYSER MARSTON ASSOCIATES INC
03/10/2S
INVOICE: 0039S68
30061S7S T 03/21/2S 29061822 S2010 Professional Services VENDOR TOTALS 97,S95.85 YTD INVOICED 1S,161.2S YTD PAID 23677 LARM'S BUILDING & GARDEN SUPPL
02/ll/2S 30061S76 T 03/21/2S S0141600 SlllO
30061S76 T 03/21/2S 10041S40 51110
30061S76 T 03/21/2S 10041S40 SlllO
Other Repair/Mtce Supplie
other Repair/Mtce supplie
Other Repair/Mtce Supplie
INVOICE: 47090
02/21/2S
INVOICE: 47334
02/ll/2S
INVOICE: 47019
VENDOR TOTALS
S368S STOMMEL INC
02/04/2S
INVOICE: SI11488S
VENDOR TOTALS
116 LN CURTIS & SONS
03/04/25
INVOICE: INV922S86
VENDOR TOTALS
57462 PRECISION EMPRISE LLC
Ol/31/2S
INVOICE: SS528
02/28/2S
INVOICE: 55613
VENDOR TOTALS
8,996.86 YTD INVOICED 1,790.84 YTD PAID
2500352 300.61S77 T 03/21/2S 60141580 51180 sweeper/Fire/0th vehicle 28,814.75 YTD INVOICED 547.45 YTD PAID
30061S78 T 03/21/2S 10032210 511S0 _uniforms and clothing 107,224.58 YTD INVOICED 693.36 YTD PAID
30061S79 T 03/21/2S 310Cl400 83040
30061S79 T 03/21/2S 310C1400 83040
Professional services - c
Professional services - c
712,833.33 YTD INVOICED 222,530.28 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC
11/29/24 30061580 T 03/21/2S 60341590 S2010 Professional services INVOICE: 513208
VENDOR TOTALS
71147 RADC ENTERPRISES INC
Ol/15/2S
Report: generated: 03/19/2025 16:39
User: kthompson
Program ID! appdwarr
83,238.14 YTD INVOICED 305. SQ YTD PAID
30061S81 T 03/21/2S 60141S80 S2170 Outside veh/Equip Repair
44.00 -44.00
9,702.00
18,161.2S
18' 161. 2S
361. OS
786.33
643.46
1,790.84
547.45
547.4S
693.36
693.36
130,lSl.84
92,378.44
222,530.28
30S.SO
30S.50
9.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 03/21/2025 TO 03/21/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION INVOICE: W/O 25-03-00033
INVOICE:
01/21/25
W/O 25-03-00034
01/14/25
INVOICE: W/O 25-03-00035
01/24/25
INVOICE: W/O 25-03-00036
INVOICE:
01/28/25
W/O 25-03-00037
VENDOR TOTALS 568.00 YTD
70371 THE VILLAGE OF LOVE FOUNDATION
01/01/25
INVOICE: ESH-R-010125
02/01/25
INVOICE:· HOT-R-020125
02/01/25
INVOICE: ESH-020125
02/01/25
INVOICE: ESH-R-020125
02/01/25
INVOICE: DCSP-020125
30061581. T 03/21/25 60141580 52170 Outside Veh/Equip Repair 30061581 T 03/21/25 60141580 52170 Outside veh/Equip Repair 30061581 T 03/21/25 60141580 52170 outside Yeh/Equip Repair 30061581 T 03/21/25 60141580 52170 Outside Veh/Equip. Repair INVOICED 45.00 YTD PAID
30061582 T 03/21/25 223.C9930 52010 Professi ona 1 Services 30061582 T 03/21/25 10021833 52010 Professional Services 30061582 T 03/21/25 223C9930 52010 Professional services 30061582 T 03/21/25 223C9930 52010 Professional services 30061582 T 03/21/25 10021833 52010 Professional services VENDOR TOTALS 1,260,054.87 YTD INVOICED 161,368.89 YTD PAID 58118 TRI-SIGNAL INTEGRATION INC
03/01/25
INVOICE: Cl64673
VENDOR TOTALS
49636 TRUEPOINT SOLUTIONS LLC
02/28/25
INVOICE: SI-002246
53, 561. 51 YTD
VENDOR TOTALS 14,685.00 YTD
56841 TURBO DATA SYSTEMS INC
02/27/25
INVOICE: 45048
02/27/25
INVOICE: 45047
VENDOR TOTALS
71288 USIO INC
02/28/25
INVOICE: 947742
Report generated: 03/19/2025 16:39
user: kthompson
Program ID: appdwarr
49,263.28 YTD
30061583 T 03/21/25 60341590 52140 Maintenance contracts INVOICED 5,005.67 YTD PAID
30061584 T 03/21/25 10032220 52010 Professi ona 1 services INVOICED 2,145.00 YTD PAID
30061585 T 03/21/25 26541643 52010 Professional services 30061585 T 03/21/25 26541643 52010 PrafeSsi anal services INVOICED 5,476.59 YTD PAID
30061586 T 03/21/25 222G4402 52010 Prafessi anal services
9.00 9.00
9.00 9.00
45.00 4.044.60
1,682.19
48,064.26
4,403.88
103,173.96
161,368.89
5,005.67
5,005,67
2,145.00
2,145.00
2,491.88
2,984.71
5,476.59
15.95
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250319KT TO FISCAL 2025/09 03/21/2025 TO 03/21/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION;
VENDOR TOTALS
52331 WEST COAST ARBORIST INC
02/15/25
INVOICE: 225245
VENDOR TOTALS
Report: generated: 03/19/2025 16:39
user: kthompson Program ID: appdwarr
1,350,059.74 YTD INVOICED 15.95 YTD PAID 15.95
30061587 T 03/21/25 26941570 52140 Maintenance contracts 6,432.45 1,289,958.63 YTD INVOICED 6,432.45 YTD PAID 6,432.45
REPORT TOTALS 2,083,586.19
COUNT AMOUNT
TOTAL EFT TRANSFERS
** END OF REPORT - Generated by Kerry-Lee Thompson **
6 City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUN'f DESCRIPTION 58992 A PLUS TREE INCORPORATED
01/16/25
INVOICE: .0355092
10354123 p 03/27/25 26941570 52010 Professional services VENDOR TOTALS 43,348.50 YTD INVOICED 245.10 YTD PAID
866 AMERICAN FAMILY LIFE
03/11/25
INVOICE: 368687 0DAN1 MAR25
VENDOR TOTALS 1,150.27 YTD
46136 AIR EXCHANGE INC
12/10/24
INVOICE: 91613619
VENDOR TOTALS 28,602.46 YTD
54715 AKERMAN LLP
03/17/25
INVOICE: Matter#0286662
VENDOR TOTALS 60,000.00 YTO
51689 LENKA FEJT
03/17/25
INVOICE: 27498
VENDOR TOTALS 744.00 YTO
50186 ABRA RUDISILL
03/13/25
INVOICE: 27535 27532 27534
VENDOR TOTALS 6,396.08 YTO
278 ALAMEDA COUNTY TREASURER
03/12/25 2500064
INVOICE: 112-2502015
VENDOR TOTALS 40,818.85
31039 ALAMEDA COUNTY CLERKS FILE SEC
03/10/25
INVOICE: 3/2025 Acct# 5224
YTO
10354124 p 03/27/25 100 21350 Other Voluntary Deduction INVOICED 64.57 YTO PAID
10354125 p 03/27/25 10032210 52130 Buildng Repair/Maintenanc INVOICED 1,777.95 YTO PAID
10354126 p 03/27/25 10000001 52010 Professional Services INVOICED 10,000.00 YTO PAID
10354127 p 03/27/25 10051424 52010 Professional Services INVOICED 244.80 YTO PAID
10354128 p 03/27/25 10051414 52240 Other services
INVOICED 2,440.33 YiTI PAID
·10354129 p 03/27/25 10031140 57060 Equipment Rental
INVOICED 4;424.90 YTO PAID
10354130 p 03/27/25 20962720 52010 Professional services VENDOR TOTALS 4 79·. 00 YTD INVOICED 479.00 YTD PAID
37900 ALAMEDA COUNTY SHERIFFS OFFICE
03/06/25 2500800 10354131 p 03/27 /25. 10031100 53040
INVOICE: 9006
Tests
Report generated: 03/26/2025 15:56
user: kthompson
Program ID: appdwarr ·
245.10
245.10
64.57 64.57
1,777.95
1,777.95
10,000.00
10,000.00
244.80
244.80
2,440.33
2,440.33
4,424.90
4,424.90
479.00
479.00
8,000.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
VENDOR NAME
INV DATE PO CHECK NO T -CHIZ DJ\TE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 28,262.00 YTD INVOICED 8,000.00 YTD PAID 8,000.00 23 ALAMEDA ELECTRICAL DISTRIBUTOR
03/12/25 2500200 30061588 T 03/27/25 60341590 51100 Building Maintenance supp 46.56 INVOICE: S5998573.001
03/10/25 2500200 30061588 T 03/27/25 10041560 51120 Machiner.y/Equipment suppl 49.15 INVOICE: S5995268.002
03/13/25 2500200 30061588 T 03/27/25 10041560 51120 Machinery/Equipment suppl 18.75 INVOICE: 55995268.003
VENDOR TOTALS 25,422.92 YTD INVOICED 114.46 YTD PAID 114.46 92 ALAMEDA MUNICIPAL POWER
03/01/25 . 10354132 p 03/27/25 10041560 58020 Electricity 138.07 INVOICE: 2676-02 022725
03/01/25 10354132 p 03/27/25 29041590 58020 Electricity 11,352.88 INVOICE: 6009-00 022725
03/01/25 10354132 p 03/27/25 29041590 58020 Electricity 423.83 INVOICE: 6012-02 022725
03/01/25 10354132 p 03/27/25 27341530 58020 Electricity 151.69 INVOICE: 18589-02 022725
03/01/25 10354132 p 03/27/25 50141600 58020 Electricity 282.63 INVOICE: 26242-02 022725
03/01/25 10354132 p 03/27/25 10041560 58020 Electricity 147.35 INVOICE: 33328-02 022725
03/01/25 10354132 p 03/27/25 10041560 58020 Electricity 412. 31 INVOICE: 33864-02 022725
03/01/25 10354132 p 03/27/25 10041560 58020 Electricity 347. 51 INVOICE: 33865-02 022725
03/01/25 10354132 p 03/27/25 10041560 58020 Electricity 30,399.17 INVOICE: 33869-02 022725
03/01/25 10354132 p 03/27/25 29041590 58020 Electricity 4,804.88 INVOICE: 33870-02 022725
03/01/25 10354132 p 03/27/25 29041590 58020 Electricity 393.58 INVOICE: 34304-00 022725
03/01/25 10354132 p 03/27/25 26441610 58020 Electricity 71. 85 INVOICE: 35690-00 022725
03/01/25 10354132 p 03/27/25 26541641 58020 Electricity 155.82 INVOICE: 35936-00 022725
03/01/25 10354132 p 03/27/25 26441610 58020 Electricity 1, 551. 30 INVOICE: 35941-00 022725
03/01/25 10354132 p 03/27/25 26541642 58020 El ectri city 219.25 INVOICE: 40161-00 022725
03/01/25 10354132 p 03/27/25 21141550 58020 El ect:ri city 213.86 INVOICE: 40172-00 022725
03/01/25 10354132 p 03/27/25 21141550 58020 El ectri city 97.74 INVOICE: 40173-00 022725
03/01/25 10354132 p 03/27/25 21141550 58020 Electricity 142.30 INVOICE: 40174-00 022725
03/01/25 10354132 p 03/27/25 21141550 58020 El ectri city 228.78 Report generated: 03/26/2025 15:56
user: kthompson Page 2
Program ID: appdwarr
City of Alameda .
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
END'OR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 40175-00 022725
03/01/25 10354132 p 03/27/25 21141550 58020 Electricity 240.80 INVOICE: 40176-00 022725
03/01/25 10354132 p 03/27/25 21141550 58020 El ectri city 234,12 INVOICE: 40658-00 022725
03/01/25 10354132 p 03/27/25 26441610 58020 Electricity 282.67 INVOICE: 40792C00 022725
03/01/25 10354132 p 03/27/25 26441610 58020 El ect ri city 207.85 INVOICE: 40794-00 022725
03/01/25 10354132 p 03/27/25 28141530 58020 Elect ri city 426.10 INVOICE: 41323-00 022725
03/01/25 10354132 p 03/27/25 28141530 58020 Electricity 537 .21 INVOICE: 41324-00 022725
03/01/25 10354132 p 03/27/25 28141530 58020 Electricity 253.87 INVOICE: 41325-00 022725
03/01/25 10354132 p 03/27/25 28141530 58020 El ect ri city 97.11 INVOICE: 41326c00 022725
03/01/25 10354132 p 03/27/25 28141530 58020 Electricity 39.19 INVOICE: 41327-00 022725
03/01/25 10354132 p 03/27/25 50141600 58020 Electricity 384.41 INVOICE: 41330-00 022725
03/01/25 10354132 p 03/27/25 10041540 58020 Electricity 97.53 INVOICE: 41343-00 022725
03/01/25 10354132 p 03/27/25 21141550 58020 El ectri city 268.94 INVOICE: 42957-00 022725
03/01/25 10354132 p 03/27/25 28141530 58020 Electricity 1,261.31 INVOICE: 43396-00 022725
p 03/27/25 26441610 58020 03/01/25 10354132 El ectri city 1,507.06 INVOICE: 43404-00 022725
03/01/25 10354132 p 03/27/25 28141530· 58020 El ectri city 126.48 INVOICE: 43797-00 022725
03/01/25 10354132 p 03/27/25 28141530 58020 Elect ri city 111.98 INVOICE: 43798-00 022725
03/01/25 10354132 p 03/27/25 28141530 58020 Ele·ctricity 1,270.39 INVOICE: 43810-00 022725
03/01/25 10354133 p 03/27/25 28141530 58020 Electricity 512.52 INVOICE: 41322-00 022725·
03/11/25 10354132 p 03/27/25 21052300 58020 El ectri city 9,496.16 INVOICE: 34966-00 - 031125
03/01/25 10354132 p 03/27/25 21141550 58020 Electricity . 83.27 INVOICE: 24630~00 030125
03/01/25 10354132 p 03/27/25 10041560 58020 El ect ri city 66.08 INVOICE: 33327-00 030125
03/01/25 10354132 p 03/27/25 10041560 58020 Electricity 49.49 INVOICE: 33329-01 030125
p 03/27/25 03/01/25 10354132 60341590 58020 Electricit.Y 56.12 INVOICE: 33910-00 030125
03/01/25 10354132 p 03/27/25 60341590 58020 El ect ri city 55.63 INVOICE: 33911-02 030125
03/01/25 10354132 p 03/27/25 21141550 58020 Electricity 131. 36 INVOICE: 33Q78-00 030125
Report generated: 03/26/2025 15:56
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/01/25 10354132 p 03/27/25 26941570 58020 El ect. ri ci t.y 55 .14 INVOICE: 33992-01 030125 03/01/25 10354132 p 03/27/25 26941570 58020 Electricity 48.04 INVOICE: 33993-01 030125
03/01/25 10354132 p 03/27/25 26941570 58020 El ect ri city 47.83 INVOICE: 33995-01 030125
03/01/25 10354132 p 03/27/25 27041530 58020 Electricity 48.25 INVOICE: 34000-01 030125 03/01/25 10354132 p 03/27/25 27941530 58020 Electricity 76.59 INVOICE: 42368-01 030125
03/01/25 10354132 p 03/27/25 27341530 58020 El ectri·ci t.y 166.49 INVOICE: 43393-00 030125 03/10/25 10354132. p 03/27/25 10051450 58020 El ectri city 77.26 INVOICE: 34015-00 031025
03/10/25 10354132 p 03/27/25 10051450 58020 Electricity 94.47 INVOICE: 33894-00 031025
03/10/25 10354132 p 03/27/25 10051450 58020 Electricity 58.20 INVOICE: 33934-00 031025
03/10/25 10354132 p 03/27/25 10051450 58020 El e.ct.ri ci t.y 84.93 INVOICE: 33976-00 030625 03/10/25 10354132 p 03/27/25 10051430 58020 Electricity 940.09 INVOICE: 33961-00 030625
03/10/25 10354132 p 03/27/25 10051450 58020 Electricity 175.93 INVOICE: 33940-00 030625
03/10/25 10354132 P 03;21i25 10051401 58020 Electricity 2,799.83 INVOICE: 33909-00 030425
03/10/25 10354132 p 03/27/25 10051450 58020 Electricity 107.74 INVOICE: 40819-00 030425
03/10/25 10354132 p 03/27/25 10051450 58020 El ectri city 213.64 INVOICE: 40820-00 030425
03/10/25 10354132 p 03/27/25 10051431 58020 Electricity 54.05 INVOICE: 33924-00 030425
03/05/25 10354132 p 03/27/25 10031130 58020 Electricity 99.65 INVOICE: 5982-00-030525
03/11/25 10354132 p 03/27/25 10031130 58020 Electricity 6,978.19 INVOICE: 33823-00-031125
VENDOR TOTALS 747,374.20 YTD INVOICED 81,508.77 YTD PAID 81,508.77 34 ALAMEDA UNIFIED SCHOOL DISTRIC
03/07/25 2500767 10354134 p 03/27/25 70161852 52010 Professional services 568' 151.42 INVOICE: INV25-00159 02/07/25 2500767 10354134 p 03/27/25 70161852 52010 Professional Services 109,012.80 INVOICE: INV25-00149
03/10/25 2500767 10354134 p 03/27/25 70161852 52010 Professional services 156, 301.08 INVOICE: INV25-00160
VENDOR TOTALS 1,850,891.14 YTD INVOICED 833,465.30 YTD PAID 833,465.30 49841 DS SERVICES OF AMERICA INC
03/09/25 10354135 p 03/27/25 10032230 51390 other operating supplies 5. 72 Report generated: 03/26/2025 15:56
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/20Z5
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 16884014 3925
VENDOR TOTALS 3,993.37 YTD INVOICED 5.72 YTD PAID
70629 AMAZON CAPITAL SERVICES INC
03/13/25
INVOICE: 1TCX-NNDQ-RL77
03/17/25
INVOICE: 1CMX-RDLQ-HP76
03/17/25
INVOICE: 1NCW-DTJK-9LVL
03/17/25
INVOICE: 1GXQ-DWLQ-9LNK ·
03/13/25
INVOICE: 11KC-69HH-VKYV
03/10/25
INVOICE: 14GX-HLML-XTXM.
03/10/25
INVOICE: 14GX-HLML-XTXM
03/10/25
INVOICE: 14GX-HLML-XTXM
03/10/25
INVOICE: 14GX-HLML-XTXM
03/10/25
INVOICE: 14GX-HLML-XTXM
03/10/25
INVOICE: 14GX-HLML-XTXM
03/10/25
INVOICE: 14GX-HLML-XTXM
03/10/25
INVOICE: 14GX-HLML-XTXM
03/10/25
INVOICE: l4GX-HLML-XTXM
03/10/25
INVOICE: 14GX-HLML-XTXM
03/10/25
INVOICE: 14GX-HLML-XTXM
03/10/25
INVOICE: 14GX-HLML-XTXM
03/10/25
INVOICE: 14GX-HLML-XTXM
02/27 /25 .
INVOICE: lRPX-FMDV-LJJT
02/24/25
INVOICE: 1XQ3-RRTG-GNQJ
02/26/25
INVOICE: lLDM-NJGN C6KK
02/27/25
INVOICE: 11JV-4QGX-HFMF
02/27/25
INVOICE: 1K1C-VRMC-LH3Q
Report generated: 03/26/2025 15:56
user: kthompson
Program ID: appdwarr
10354136 p 03/27 /25 10032210 58060.
10354136 p 03/27/25 60626070 51030
10354136 p 03/27/25 60626070 51040
10354136 p 03/27/25 10032260 52010
10354136 p 03/27/25 10032260 52010
10354136 p 03/27/25 10051400 51030
10354136 p 03/27/25 10051401 51030
10354136 p 03/27/25 10051413 51020
10354136 p 03/27/25 10051417 51020
10354136 p 03/27/25 10051418 51020
10354136 p 03/27/25 10051419 51020
10354136 p 03/27/25 10051420 51020
10354136 p 03/27/25 10051421 51020
10354136 p 03/27/25 10051425 51020
10354136 p 03/27/25 10051430 51090
10354136 p 03/27/25 10051431, 51020
10354136 p 03/27/25 10051450 51090
10354136 p 03/27/25 10051450 54030
10354136 p 03/27/25 222G4502 51390
10354136 p 03/27/25 222G4502 51390
10354136 p 03/27/25 222G4502 51390
10354136 p 03/27/25 222G4502 51390
10354136 p 03/27/25 222G4502 51390
Telecom and Internet
office supplies
computer software and Har
Professional services
Professional services
office supplies
office Supp 1 i e~
Recreation Supplies
Recreation Supplies
Recreation supplies
Recreation Supplies
Recreation supplies
Recreation supplies
Recreation supplies
Grounds Maintenance suppl
Recreation Supplies
Grounds Maintenance _Suppl
Training and Confer~nces
other operating supplies
other operating supplies
other Operating supplies
Other Operating su·pp lies
other operating supplies
5. 72
2:>9.04
135.13
324.24
154.76
77.16 405. 83
78.91 -116.47
220.67
47.29 27.78
80.26 115.08
150.62
1,078.83
-146.11
Page
-461. 73
283.51
50.46 130 .. 59
56.34 130.78
63.53 5
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK :DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/27/25
INVOICE: 14G7-JWK4-GJ4Q
03/20/25
INVOICE: 1NWL-YH3V-M1YM
03/17/25
INVOICE: 11MJ-VC9M-CJFR
VENDOR TOTALS 118,535.53 YTD
56878 AMERICAN DEBRIS BOX SERVICE IN
03/14/25
INVOICE: 133766
10354136 p 03/27/25 222G4502 51390 Other Operating Supplies 10354136 p 03/27/25 60626070 51030 office supplies
10354136 p 03/27/25 10032210 51150 uniforms and Clothing INVOICED 3,243.93 YTD PAID
30061589 T 03/27/25 10051430 52240 Other services
VENDOR TOTALS 25,227.33 YTD INVOICED 2,021.83 YTD PAID
57145 AMERICAN TEXTILE & SUPPLY INC
03/12/25
INVOICE' 128461
10354137 p 03/27/25 50141600 51110 Other Repair/Mtce supplie VENDOR TOTALS 5,356.30 YTD INVOICED 481. 76 YTD PAID
71240 ANGELA NICHOLS
03/18/25 10354138 p 03/27/25 10024051 54000 Travel and Education INVOICE: CSMFO 0218-0221
03/18/25 10354138 p 03/27/25 10024051 54030 TraininQ and conferences INVOICE: CSMFO 0218-0221
03/18/25 10354138 p 03/27/25 10024051 54070 Meals and Lodging INVOICE: CSMFO 0218-0221
03/18/25 10354138 p 03/27/25 10024051 54070 Meals and Lodging INVOICE: CSMFO 0218-0221
VENDOR TOTALS 2,080.43 YTD INVOICED 2,080.43 YTD PAID
70294 ARMENTO AND HYNES LLP
03/03/25
INVOICE: 90298
2500141 10354139 p 03/27/25 20723849 52010 Professional Services VEND.OR TOTALS
30632 AT&T
8,960.00 YTD INVOICED 1,300.00 YTD PAID
03/17/25
INVOICE: 8310007250689-feb25
10354140 p 03/27/25 60626070 58060 Telecom and Internet VENDOR TOTALS 103,193.43 YTD INVOICED 22.80 YTD PAID
49556 AT&T MOBILrrY II LLC
03/13/25
INVOICE: 287315671590X031025
03/13/25
INVOICE: 287315671590X031025
03/13/25
Report generated: 03/26/2025 15:56
User: kthompson
Program ID: appdwarr
10354141 p 03/27/25 60626070 52180
10354141 p 03/27/25 10061810 52180
10354141 p 03/27/25 29061822 52180
cellular phone
eel 1 ul ar Phone
cellular Phone
24.57 29.89
62.97 3,243.93
2. 021. 83
2. 021. 83
481. 76
481. 76
35.00 840.00
1,001.43
204.00
2,080.43
1,300.00
1,300.00
22'. 80
22.80 2,l74.47
50.13 23.24
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
VENDOR NAME
INV DA.TE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOU-NT DES-CRIPTION INVOICE: 287315671590X031025
03/13/25 10354141 p 03/27/25 10021833 52180 ocellular Phone 45.08 INVOICE: 287315671590X031025
03/13/25 10354141 p 03/27/25 31041500 52180 cellular Phone 45.08 INVOICE: 287315671590X031025
03/02/25 10354142 p 03/27/25 10032200 52180 cellular Phone 225.82 INVOICE: 287315683406X031025
03/02/25 10354142 p 03/27/25 10032270 51060 Medical Supplies 138.45 INVOICE: 287315683406X031025
03/02/25 10354142 p 03/27/25 22032202 52180 cellular Phone 40.24 INVOICE: 287315683406X031025
03/02/25 10354142 p 03/27/25 10032240 52180 cellular Phone .95.21 INVOICE: 287315683406X031025
03/02/25 10354142 p 03/27/25 10032260 52180 cellular Phone 183.53 INVOICE: 287315683406X031025
03/02/25 10354142 p 03/27/2> 60532210 52180 cellular Phone 50.13 ~NVOICE: 287315683406X031025
03/02/25 10354142 p 03/27/25 10032230 52180 cellular Phone 145.34 INVOICE: 287315683406X031025
03/02/25 10354142 p 03/27/25 10032220 52180 eel 1 ul ar Phone 385.89 INVOICE: 287315683406X031025
03/02/25 10354142 p 03/27/25 10032210 52180 cellular Phone 2,951.04 INVOICE: 287315683406X031025
03/02/25 10354143 p 03/27/25 10051450 5218.0 cellular Phone 175 .48 INVOICE: 287318165223X031025
03/02/25 10354143 p 03/27/25 25151401 51390 other operating Supplies 40.24 INVOICE: 287318165223X031025
03/02/25 10354143 p 03/27/25 10051400 52180 cellular Phone 45.08 INVOICE: 287318165223X031025
02/02/25 10354144 p 03/27/25 20962720 52180 cellular Phone 180.32 INVOI:CE: · 287318165475X021025
03/02/25 10354145 p 03/27/25 20962720 52180 Cellular Phone 180.32 INVOICE: 287318165475X031025
03/08/25 2500066 10354146 p 03/27/25 10031130 52180 cellular Phone 5,360.22 INVOICE: 287315150255X031625
01/02/25 10354147 p 03/27/25 20962720 52180 Cellular Phone 180.40 INVOICE: 287318165475X011025
03/05/25 10354148 p 03/27/25 31041500 52180 cellular Phone 409.67 INVOICE: 287315592605X031025
03/05/25 10354148 p 03/27/25 31041520 52180 cellular Phone 409.68 INVOICE: 287315592605X031025
VENDOR TOTALS 116,805.11 YTD INVOICED 13,535.06 YTD PAID. 13,535.06 71239 BARBARA· J ACOSTA
03/12/25 2500798 30061590 T 03/27/25 10051424 52010 Professi ona 1 services 4,263.15 INVOICE: 27484
VENDOR TOTALS 8,824.97 YTD INVOICED 4,263.15 YTD PAID 4,263.15 70774 BARCODES INC
RepOn: generated: 03/26/2025· 15:56
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/12/25 2500760 10354149 p 03/27/25 10031110 51390 other operating Supplies 731. 35 INVOICE: INV7503593
VENDOR TOTALS 731. 35 YTD INVOICED 731.35 YTD PAID 731. 35 46384 CALIFORNIA NEWSPAPERS PARTNERS
02/28/25 10354150 p 03/27/25 26441610 52110 Advertising/Promotion 46.40 INVOICE: 0006878410
02/28/25 103541.51 p 03/27/25 29061822 56100 Notices/Publications 280.80 INVOICE: 0001437009
01/31/25 10354152 p 03/27/25 29061822 56100 Not:.i ces/Publ i cations 254.28 INVOICE: 0001434857
VENDOR TOTALS 7,413.92 YTD INVOICED 581.48 YTD PAID 581. 48 26945 BAY ISLAND OFFICIALS ASSOCIATI
03/17/25 10354153 p 03/27/25 10051412 52240 Other services 650.00 INVOICE: FLAG FOOTBALL 3.2025
VENDOR TOTALS 25,183.00 YTD INVOICED 650.00 YTD PAID 650.00 56317 BELKORP AG LLC
03/10/25 10354154 p 03/27/25 60141580 51180 sweeper/Fire/0th vehicle 67.84 INVOICE: 1064049
03/10/25 10354154 p 03/27/25 60141580 51180 sweeper/Fire/0th Vehicle .75 INVOICE: 1064049
03/10/25 10354154 p 03/27/25 100 21040 sales and use Tax Payable -.75 INVOICE: 1064049
VENDOR TOTALS 8,212.12 YTD INVOICED 67.84 YTD PAID 67.84 55487 BENEFIT COOROINATO~S CORPORATI
•03/01/25 10354155 p 03/27/25 100 21340 Life Insurance (Voluntary 7,479.10 INVOICE: EIAOOOOl-16236 .
03/01/25 10354155 p 03/27/25 100 21350 other voluntary Deduction 2,918.68 INVOICE: EIAOOOOl-16236
03/01/25 10354155 p 03/27/25 100 21260 LTD 3,658.98
INVOICE: EIAOOOOl-16236
p 03/27/25 100 03/01/25 10354155 21340 Life Insurance (Voluntary .01 INVOICE: EIAOOOOl-16236
04/01/25 10354155 p 03/27/25 100 21200 Dental 74,718.30 INVOICE: APR 2025 BOHG4W
04/01/25 10354155 p 03/27/25 100 21220 Health/Dental/Vision (COB 1,874.90 INVOICE: APR 2025 BOHG4W
04/01/25 10354155 p .03/27 /25 61331100 56130 Post Employment oenta~ Be 9,709.00 INVOICE: APR 2025 BOHG4W
04/01/25 10354155 p 03/27/25 61332200 56130 Post Employment Dental Be 10,108.00 INVOICE: APR 2025 BOHG4W
04/01/25 10354155 p 03/27/25 61300001 56130 Post Employment Dental Be 66.50 INVOICE: APR 2025 BOHG4W
04/01/25 10354155 p 03/27/25 61300001 56130 PO st Employment Dental Be 66.50 Report generated: 03/26/2025 15:56
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE G:L ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: APR 2025 BOHG4W
04/01/25 10354155 p 03/27/25 100 21210 vision 5,571.20
INVOICE: APR 2025 BOHG4W
04/01/25 10354155 p 03/27/25 100 21220 Health/Dental/Vjsion (COB 171.40 INVOICE: APR 2025 BOHG4W VENDOR TOTALS 1,140,787.71 YTD INVOICED ll6,342,57 YTD PAID 116,342.57 42997 BETTS COMPANY
03/10/25 2500310 10354156 p 03/27/25 60141580 51180 sweeper/Fire/0th vehicle 267.79 INVOICE: "04P22276
VENDOR TOTALS 24,774.78 YTD INVOICED 267.79 YTD PAID 267.79 71747 BIG YELLOW BOAT LLC
12,2SO~OO 02/01/25 2500358 10354157 P 03/27/25 222G3600 52010 ProflfSSi ona l services INVOICE: 1007
03/01/25 2500358 10354157 p 03/27/25 222G3600 52010 Professi ona 1 Services 12,250.00 INVOICE: 1008
VENDOR TOTALS 104,125.00 YTD INVOICED 24,500.00 YTD PAID 24,500.00 39771 BLAISDELL'S
03/11/25 2500032 30061591 T 03/27/25 10031130 51030 office supplies 42.05 INVOICE: 1948854-0
02/10/25 2500192 30061591 T 03/27/25 10024051 51030 office supplies 83.05 INVOICE: 1942520-0
03/19/25 2500032 30061591 T 03/27/25 10031130 51250 copying supplies 347. 72 INVOICE: 1950532-0
VENDOR TOTALS 143,550.06 YTD INVOICED 472.82 YTD PAID 472.82 46537 BOUND TREE MEDICAL LLC
03/14/25 2500077 10354158 p 03/27/25 10032260 51060 Medi cal supplies 201.84 INVOICE: 85698067
VENDOR TOTALS 37,303.82 YTD INVOICED 201.84 YTD PAID 201.84 71241 BRADLEY HARRIS
03/02/25 10354159 p 03/27/25 20962720 54010 Professi ona 1 Development 240.00 INVOICE: 101962300
VENDOR TOTALS 240.00 YTD INVOICEO 240.00 YTD PAID 240.00 107 BUCHANAN AUTO ELECTRIC INC
03/13/25 2500306 10354160 p 03/27/25 60141580 51180 sweeper/Fire/0th vehicle 462.87 INVOICE: C65517
VENDOR TOTALS 1,488.21 YTD INVOICED 462.87 YTD PAID 462.87 70813 CA LOBBY LLC
Report generated: 03/26/2025 15:56 user: kthompson Page 9 Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/17/25 10354161 p 03/27/25 10000001 52010 Professional Services 10,000.00 INVOICE: 1490 VENDOR TOTALS 80,000,00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 52156 STATE OF CALIFORNIA DEPT OF
03/17/25 10354162 p 03/27/25 29061822 52010 Professi ona 1 services 2i,073.05 INVOICE: 24SM4207 VENDOR TOTALS 145,802.51 YTD INVOICED 21,073.05 YTD PAID 21,073.05 37308 CALPERS LONG-TERM CARE PROGRAM
03/10/25 10354163 p 03/27/25 100 21280 Life Insurance 460.33 INVOICE: 15639034 MAR25
VENDOR TOTALS 3,933.82 YTD INVOICED 460.33 YTD PAID 460.33 39947 CALTRONICS BUSINESS SYSTEMS
03/14/25 10354164 p 03/27/25 10032200 52140 Maintenance contracts 82.73 INVOICE: 4322451-CAL VENDOR TOTALS 9,018.88 YTD INVOICED 82.73 YTD PAID 82.73 58908 CERTIFIX INC
03/15/25 10354165 p 03/27/25 10491900 53010 Fingerprinting 107.00 INVOICE: 100710
03/15/25 10354165 p 03/27/25 10051400 53010 Fi ngerpri nti ng 665.00 INVOICE: 100710
03/15/25 10354165 p 03/27/25 10022020 53010 Fi ngerpri nti ng 77.00 INVOICE: 100710
03/15/25 10354165 p 03/27/25 10021030 53010 Fi ngerpri nti ng 132 .00 INVOICE: 100710
VENDOR TOTALS 8,157.99 YTD INVOICED 981.00 YTD PAID 981.00 36130 CHAIN LINK FENCE & SUPPLY INC
03/18/25. 2500773 30061592 T 03/27/25 60341590 52010 Professional Services 6, 711.00 INVOICE: 97007
VENDOR TOTALS 20, 731.25 YTD INVOICED 6,711.00 YTD PAID 6,711.00 72026 CHANCE & EMILIA BARKER
03/24/25 10354166 p 03/27/25 80700001 31200 Special Assessements 3,168.53 INVOICE: 2021 CLEMENT AVE
VENDOR TOTALS 3,168.53 YTD ;I:NVOICED 3,168.53 YTD PAID 3,168.53 55466. CINTAS CORPORATION NO -3
03/13/25 2500076 10354167 p 03/27/25 10051401 51010 Janitorial Supplies 82.62 INVOICE: 4223911252
_03/18/25 2500347 10354167 p 03/27/25 60141580 51150 uniforms and clothing 237.56 Repor-t genera~ed: 03/26/2025 15:56
User: kthompson
Program Io: appdwarr
---·--·-.. -··-··---~.
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4224351495
VENDOR TOTALS 33,903.75 YTD INVOICED 320.18 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
03/10/25 2500070 10354168 p 03/27/25 10031130 52140 Maintenance contracts INVOICE: 46673376
03/08/25 2500070 10354175 p 03/27/25 10031130 52140 Maintenance Contracts INVOICE: 46664452
02/08/25 2500070 10354169 p 03/27/25 10031130 52140 Maintenance contracts INVOICE: 46476527
02/08/25 2500070 10354176 p 03/27/25 10031130 52140 Maintenance .contracts INVOICE: 46480916
12/10/24 2500070 10354170 p 03/27/25 10031130 52140 Maintenance contracts INVOICE: 46108948
01/08/25 2500070 10354177 p 03/27/25 10031130 52140 Maintenance contracts INVOICE: 46291512
01/17/25 2500092 10354171 p 03/27/25 20962700 52010 Professional Services INVOICE: 46356662
02/27/25 2500092 10354172 p 03/27/25 20962700 52010 Professional Services INVOICE: 466616049
01/30/25 2500092 10354173 p 03/27/25 20962700 52010 Professional Services INVOICE: 46429101
02/14/25 2500092 10354174 p 03/27/25 20962700 52010 .Professional services INVOICE: 46542659
VENDOR TOTALS 46,359.18 YTD INVOICED 7,375.63 YTD PAID
58874 PARTS WAREHOUSE DISTRIBUTORS I
03/14/25 2500275 10354178 p 03/27/25 60141580 51180
INVOICE: 6-867086
02/21/25 2500275 10354178 p 03/27/25 60141580 51180
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
INVOICE: 6-865192
VENDOR TOTALS
70892 CIVICMAKERS LLC
03/17/25
INVOICE: 00851
VENDOR TOTALS
58578 CONGER MOSS GUILLARD
02/11/25
INVOICE: 20193239
02/11/25
INVOICE: 20193240
02/11/25
INVOICE: 20193241
01/10/25
INVOICE: 20193209
Report generated: 03/26/2025 15:56
User: kthompson
Program ID: appdwarr
21,365.99 YTO INVOICED 948.18 YTO PAIO
10354179 p 03/27/25 10021030 52010 Professional services 25,742.50 YTO INVOICED 4,981.25 YTO PAIO
10354180 P 03/27/25 310C7140 83040 Professi ona 1 services - c 10354180 p 03/27/25 310C7130 83040 Professional services - c 10354l80 P 03/27/25 310C7110 83040 Professional servic·es - c 10354180 P 03/27/25 310C7140 83040 Professional services - c 320.18
.1,661.26
359.95
1,661.26
359.95
l,661.26
359.95
284.23
253.48
506.96
267.33
7,375.63
722.74
225.44
948.18
4,981.25
4,981.25
13' 534.00
36,959.32
47,924.28
38,319.24
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DES-CRIPTION 01/10/25 10354180 p 03/27/25 310C7130 83040 Professional Services - c 21,733.12 INVOICE: 20193210
01/10/25 10354180 p 03/27/25 310C7110 83040 Professional services - c 91,956.73 INVOICE: 20193211
VENDOR TOTALS 999,234.55 YTD INVOICED 250,426.69 YTD PAID 250,426.69 71524 HEATHER COLEMAN
01/07 /25 10354181 p 03/27/25 26941570 52010 Professional services 2,343.75 INVOICE: ALA-2025-01
02/04/25 10354181 p 03/27/25 26941570 52010 Professi ona 1 Services 2,437.50 INVOICE: ALA-2025-02
03/04/25 10354181 p 03/27/25 26941570 52010 Professional Services 875.00 INVOICE: ALA-2025-03
03/04/25 10354181 p 03/27/25 26941570 52010 Professional services 1,812.50 INVOICE: ALA-2025-04
VENDOR TOTALS 7,468.75 YTD INVOICED 7,468.75 YTD PAID 7,468.75 46130 CODY MOXLEY
01/30/25 10354182 p 03/27/25 10032210 54000 Travel and Education 564.02 INVOICE: Tech summit Reimb 25
01/30/25 10354182 p 03/27/25 10032210 54070 Meals and Lodging 478.28 INVOICE: Tech summit Reimb 25
VENDOR TOTALS 1,500.00 YTD INVOICED 1,042.30 YTD PAID 1,042.30 45536 COMCAST
03/11/25 10354183 p 03/27/25 60626070 58060 Telecom and Internet 2,026.96 INVOICE: 963458926-3-25
03/11/25 10354184 p 03/27/25 60626070 58060 Telecom and Internet 1,297.63 INVOICE: 939775995-MAR25
03/17/25 10354190 p 03/27/25 10012010 52190 Internet services 25 .05 INVOICE: 0630664561 030925
03/17/25 10354190 p 03/27/25 10021030 52190 Internet services 25.04 INVOICE: 0630664561 030925
03/17/25 10354185 p 03/27/25 60626070 52190 Internet services 1,013.48 INVOICE: 963458926-MAR25
03/18/25 10354186 p 03/27/25 60626070 58060 Telecom and Internet 240. 56 INVOICE: 97477040 030125
03/18/25 10354187 p 03/27/25 60626070 58060 Telecom and Internet 296.17 INVOICE: 973122523 030125
03/10/25 10354191 p 03/27/25 60532210 51040 computer software and Har 204.12 INVOICE: 400631154059 031025
03/07/25 10354192 p 03/27/25 25151401 52240 other services 390.00 INVOICE: 8155400630411112 3.7
03/20/25 10354188 p 03/27/25 60626070 58060 Telecom and Internet 1,515.73 INVOICE: 933727713-MAR25
03/20/25 10354189 p 03/27/25 60626070 58060 Telecom and Internet 105.79 INVOICE: 974753426
Report generated: 03/26/2025 15:56
user: kthompson
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 72,993.12 YTD INVOICED 7 ,140. 53 YTD PAID 7,140.53 55340 COMMUNITY ACTION FOR A
01/07/25 10354193 p 03/27/25 310C7140 83040 Professional Services - c 1,688.85 INVOICE: CP-06
01/07/25 10354193 p 03/27/25 310C7130 83040 Professional services - c 13,260.00 INVOICE: CP-06
01/07/25 10354193 p 03/27/25 310C7110 83040 Professional services - c 4,780.00 INVOICE: CP-06
02/28/25 10354193 p 03/27/25 310C7130 83040 Professi ona 1 Services - c 1,560.00 INVOICE: CP-07
VENDOR TOTALS 44,902.46 YTD INVOICED 21,288.85 YTD PAID 21,288.85 47560 CRIME. SCENE CLEANERS INC
03/16/25 10354194 p 03/27/25 10031120 52240 other Services 130.00 INVOICE: 93509
VENDOR TOTALS 780.00 YTD INVOICED 130.00 YTD PAID 130.00 51479 CSG CONSULTANTS INC
03/04/25 10354195 p 03/27/25 20962720 52010 Professi ona 1 Services 10,940.31 INVOICE: B250180-ALA-B
03/04/25 10354195 p 03/27/25 20962720 52010 Professi ona 1 services 3,770.00 INVOICE: F250095-ALA-F.
01/21/25 10354195 p 03/27/25 20962720 52010 Professional Services 4,785.00 INVOICE: F250003
V.ENDOR TOTALS 466,736.10 YTD INVOICED 19,495.31 Ym PAID 19,495.31 57618 CUMMINS INC
03/07/25 10354196 p 03/27/25 60141580 51180 sweeP.er/Fire/Oth vehicle 130.93 INVOICE: Y4-250322699
VENDOR TOTALS 5,092.45 YTD INVOICED 130.93 YTD PAID 130.93 71991 DAVID J POWERS & ASSOCIATES INC
03/19/25 10354197 p 03/27/25 310C5540 83040 Professi ona 1 Services - c 19,353.56 INVOICE: 32093
VENDOR TOTALS 56, 801. 69 YTD INVOICED 19,353.56 YTD PAID 19,353.56 34026 DELL MARKETING LP
02/25/25 250.0735 10354198 p 03/27/25 61123042 51040 computer Software and Har 826.04 INVOICE: 10801436418
03/20/25 2500789 10354198 p 03/27/25 60626070 51040 computer Software and Har 1,306.77 INVOICE: 10805449712
VENDOR TOTALS 136, 329. 46 YTD INVOICED 2,132.81 YTD PAID 2,132.81 Report generated: 03/26/2025 15:56
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL. 2025/09 03/27 /2025 TO 03/27 /2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 272 DEMCO SUPPLY INC
03/11/25 10354199 p 03/27/25 21052300 51100 Building Maintenance supp 762.29 INVOICE: 7615851
VENDOR TOTALS 5,976.98 YTD INVOICED 762.29 YTD PAID 762.29 70862 DIABLO ROOFING INC
12/10/24 2500381 10354200 p 03/27/25 603C4100 83040 Professional Services - c 49,258.80 INVOICE: 23416-1
VENDOR TOTALS 156,934.00 YTD INVOICED 49,258.80 YTD PAID 49,258.80 126 EAST BAY BLUE PRINT & SUPPLY C
02/25/25 30061593 T 03/27/25 26441610 52140 Maintenance contracts 40.00 INVOICE: 094584
VENDOR TOTALS 447.37 YTD INVOICED 40.00 YTD PAID 40.00
676 EBMUD
03/04/25 10354201 p 03/27/25 27241530 58010 water 461.24 INVOICE: S3060500001 030425
03/07/25 10354201 p 03/27/25 10041540 58010 Wate-r 214.40 INVOICE: 56638500001 030725
03/07/25 10354201 p .03/27/25 10041540 58010 Water 70.96 INVOICE: 11519400001 030725
03/07/25 10354201 p 03/27/25 50141600 58010 water 70.96 INVOICE: 11520500001 030725
03/07/25 10354201 p 03/27/25 10041540 58010 Water 107.20 INVOICE: 11553400001 030725
03/07/25 10354201 p 03/27/25 10041540 58010 water 70.96 INVOICE: 12307100001 030725
03/07/25 10354201 p 03/27/25 10041540 58010 Water 274.84 INVOICE: 12307500001 030725
03/11/25 10354201 p 03/27/25 10041540 58010 water 197.82 INVOICE: 12307200001 031125
03/11/25 10354201 p 03/27/25 10041540 58010 Water 197.82 INVOICE: 12307300001 031125
03/11/25 10354201 p 03/27/25 10041540 58010 water 197.82 INVOICE: 12307400001 031125
03/14/25 10354201 p 03/27/25 26441540 58010 Water 368.11 INVOICE: 34235694253 031425
03/14/25 . 10354201 p 03/27/25 50141600 58010 water 289.23 INVOICE: 34235694253 031425
03/14/25 10354201 p 03/27/25 26441540 58010 water 355.31 INVOICE: 37283737976 031425
03/14/25 10354201 p 03/27/25 50141600 58010 water 279.17 INVOICE: 37283737976 031425
03/14/25 10354201 p 03/27/25 26441540 58010 water 342.51 INVOICE: 50699100001 031425
03/14/25 10354201 p 03/27/25 50141600 58010 water 269.11 INVOICE: 50699100001 031425
Report generated: 03/26/2025 15:56
user: kthompson
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
ENDOR NAME
INV DATE PO CHEO< ND- T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/14/25 10354201 p 03/27/25 26441540 58010
INVOICE: 53626800001 031425
03/14/25 10354201 p 03/27/25 50141600 58010
INVOICE: 53626800001 031425
03/14/25 1035.iiOl P 03/27/25 26441540 58010
INVOICE: 54110300001 031425
03/14/25 10354201 p 03/27/25 50141600 58010
INVOICE: 54110300001 031425
03/14/25· 10354201 p 03/27/25 26441540 58010
INVOICE: 55413400001 031425
03/14/25 10354201 p 03/27/25 50141600 58010
INVOICE: 55413400001 031425
03/14/25 10354201 p 03/27/25 26441540 58010
INVOICE: 50698700001 031425
03/14/25 10354201 p 03/27/25 50141600 58010
INVOICE: 50698700001 031425
VENDOR TOTALS 1,602,247.60 YTD INVOICED 6,259.66 YTD
25304 EBSCO SUBSCRIPTION SERVICES
03/13/25
INVOICE: 2501259
2500005 10354202 p 03/27/25 21052300 51260
water
water
water
water
water
water
water
water
PAID
Periodicals/subscriptions
VENDOR TOTALS 37,602.95 YTD INVOICED 110.00 YTD PAID
57611 ECAST ENGINEERING INC
03/04/25
INVOICE: 1107
VENDOR TOTALS
53952 STATE OF CALIFORNIA
03/13/25
INVOICE: 150
VENDOR TOTALS
30061594 T 03/27/25 310Cll00 83040 Professional services - c 327,855.28 YTD ·INVOICED 26,607.91 YTD PAID
10354203 p 03/27/25 10032260 54010 Professional Development 559.00 YTD INVOICED 150.00 YTD PAID
70286 ENCINAL H.S. ATHLETIC BOOSTERS
03/10/25 10354204 p 03/27/25 10051431 36210 Rental/Lease Income INVOICE: 201.3809. 015
VENDOR TOTALS
71999 ENCINAL MARINA LTD
02/12/25.
INVOICE: 04303755
VENDOR TOTALS
72020 EVAMARIE MERCADO
03/17/25
Report generated: 03/26/2025 15:56
User: kthompson
Program ID: appd~arr
1,500.00 YTD INVOICED 1,500.00 YTD PAID
10354205 p 03/27/25 10031130 52240 other Services
590.00 YTD INVOICED 590.00 YTD PAID
10354206 p 03/27/25 10061812 52010 Professional services 393.71
309.35
333.97
262.41
333.97
262.41
333.97
262.41
6,259.66
110.00
110.00
26,607.91
26,607.91
150.00
150.00
1,500.00
1,500.00
590.00
590.00
1,000.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: emercado.01
03/17/25
INVOICE: emercado.02
10354206 p 03/27/25 10061812 52010 Professional Services VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID
58978 KATHRYN GUZIEJKA
03/06/25 10354207 p 03/27/25 10051450 51150
INVOICE: 135095
INVOICE:
03/06/25
135095
10354207 p 03/27/25 10051450 51150
03/06/25 10354207 p 03/27/25 100 21040
INVOICE: 135095
03/06/25 10354207 p 03/27/25 10051450 51150
INVOICE: 135094
03/06/25 10354207 p 03/27/25 10051450 51150
INVOICE: 135094
03/06/25 10354207 p 03/27/25 100 21040
INVOICE: 135094
VENDOR TOTALS 5,757.70 YTD INVOICED 4,138.57 YTD
53668 FACTION BREWI~~/i~~~~NY LLC 10354208 p 03/27/25 10061812 52010 INVOICE: 001469
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD
56718 MIKHAIL FAIGUENBLAT
03/13/25 30061595 T 03/27/25 10051414 52240
INVOICE: 27598 27599 27602
VENDOR TOTALS 12,323.85 YTD INVOICED 3, 951. 78 YTD
53746 FARELLA BRAUN + MARTEL LLP
02/28/25 2500124 10354209 p 03/27/25 61123042 52030
INVOICE: 412231
02/28/25 2500124 10354209 p 03/27/25 61123042 52030 .
INVOICE: 412230
02/28/25 2500124 10354209 p 03/27/25 29023045 52030
INVOICE: 412232
02/28/25 2500124 10354209 p 03/27/25 29023045 52030
INVOICE: 412228
02/28/25 2500124 10354209 p 03/27/25 29023045 52030
INVOICE: 412227
02/28/25 2500124 10354209 p 03/27/25 29023045 52030
INVOICE: 412229
VENDOR TOTALS 299,501.65 YTD INVOICED 51,300.67 YTD
712 FEDERAL EXPRESS CORPORATION
Report generated: 03/26/2025 15:56
user: kthompson
Program ID: appdwarr
Uni forms and clothing
uniforms and clothing
Sales and use Tax Payable
Uniforms "and clothing
uniforms and clothing
sales and use Tax Payable
PAID
Professional Services
PAID
other services
PAID
Legal/Litigation Services
Legal/Litigation services
Legal/Litigation services
Legal/Litigation services
Legal/Litigation services
Legal/Litigation services
PAID
1,000.00
2,000.00
851.18
13. 65
-13.65
3,287.39
52.72 -52.72
4,138.57
3,000.00
3,ooo,oo.
3,951.78
3,951.78
7,310.00
3,070.20
15,012.48
10,557.76
14,091. 79
1,258.44
51,300.67
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/14/25
INVOICE: 8-798-55473
03/14/25
INVOICE: 8-798-55473
VENDOR TOTALS
10354210 P 03/27/25 501C2100 83040
10354210 P 03/27/25 ioooooo1 59000·
Professional Services - c
contingency
2,551.99 YTD INVOICED 53.77 YTD PAID
41819 FEDEX KINKO'S OFFICE & PRINT S
10354211 p 03/27/25 10031130 51270 . 03/04/25
INVOICE: 378044 FEB25
Forms Printing
VENDOR TOTALS 2,112.48 YTD INVOICED 14.95 YTD PAID
70497 MARIA FERNANDA NUNEZ GUTIERREZ
02/01/25 10354212 p 03/27/25 21052300 54040 Mileage Reimbursement INVOICE: Fremont Lib 020125
VENDOR TOTALS
51147 FH DAILEY
03/05/25
INVOICE: CVCS356142
VENDOR TOTALS
56044 FINBERG FENCING INC
03/17/25
INVOICE: 25-28
VENDOR TOTALS
57442 GENUINE PARTS COMPANY INC
03/10/25
INVOICE: 957916
03/11/25
INVOICE: 958301
03/11/25
INVOICE: 958301
03/11/25
INVOICE: 958301
VENDOR TOTALS
71987 GENNIFER CHOLDENKO
03/17/25
INVOICE: 0402
VENDOR TOTALS
36.40 YTD INVOICED 36.40 YTD PAID
2500288 10354213 p 03/27/25 60141580 52170 outside Yeh/Equip Repair 9,138.13 YTD INVOICED 228.55 YTD PAID
10354214 p 03/27/25 10051450 52010 Professional services 101,305.00 YTD INVOICED 2,651.00 YTD PAID
2500302
2500302
10354215 p 03/27/25 60141580 51180
10354215 p 03/27/25 60141580 51160
10354215 p 03/27/25 60141580 51160
10354215 p 03/27/25 100 21040
sweeper/Fi re/Oth vehicle·
Fuel /Oi 1 /Lub'ri cants
Fuel/Oil/Lubricants
sales and use Tax Payable
30,159.77 YTD INVOICED 3,002.50 YTD PAID
10354216 P 03/27/25. 222G4502 51390 Other Operating Supplies 4, 000. 00 YTD INVOIC.ED 4,000.00 YTD PAID
29043 GEORGE OREN TIRE SPECIALIST IN
03/11/25 2500309 10354217 p 03/27/25 60141580 51190 Tires Report genera4ed: 03/26/2025 15:56
user: · k~hompson
Program ID: appdwarr
44.46 9.31
53.77 14.95
· 14.95
36.40 36.40
228.55
228.55
2,651.00
2,651.00
1,314.07
1,688.43
7.65 -7.65
3,002.50
4,000.00
4,000,00
276.63
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/2{/2025 TO 03/27/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: OAK53696
03/11/25 10354217 p 03/27/25 60141580 51190 Ti res
INVOICE: OAK53696
03/11/25 10354217
INVOICE: 0AK53696
p 03/27/25 100 21040 sales and use Tax Payable
VENDOR TOTALS 34,439.22 YTD INVOICED 276.63 YTD PAID
50121 GLOBAL TRACKING COMMUNICATIONS
03/04/25 10354218 p 03/27/25 60141580 52170 outside veh/Equip Repair INVOICE.: 1228827
03/01/25 10354218 p 03/27/25 60141580 52170 Outside veh/Equip Repair INVOICE: 1228020
VENDOR TOTALS 254.98 YTD INVOICED 126.04 YTD PAID
52335 GOLDEN GATE FREIGHTLINER INC
03/07/25 2500278 30061596 T 03/27/25 60141580 51180 sweeper/Fire/0th Vehicle INVOICE: FA005320538:01
03/07/25 30061596 T 03/27/25 60141580 51180 Sweeper/Fire/0th Vehicle INVOICE: FA005320538:01
03/07/25 30061596 T 03/27/25 100 21040 Sales and use Tax Payable INVOICE: FA005320538:01
03/06/25 2500278 30061596 T 03/27/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: FA005320166:01
03/06/25 30061596 T 03/27/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: FA005320166:01
03/06/25 30061596 T 03/27/25 100 21040 sales and use Tax Payable INVOICE: FA005320166:01
03/06/25 2500278 . 30061596 T 03/27/25 60141580 51180 Sweeper/Fire/0th vehicle INVOICE: FA005320139: 01
03/06/25 30061596 T 03/27/25 60141580 51180 sweeper/Fire/0th Vehicle INVOICE: FA005320139: 01
03/06/25 30061596 T 03/27/25 100 21040 sales and use Tax Payable INVOICE: FA005320139: 01
03/07/25 2500278 30061596 T 03/27/25 60141580 51180 Sweeper/Fire/0th vehicle INVOICE: FA005320421:01
03/19/25 2500278 30061596 T 03/27/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: FA005322590:01
VENDOR TOTALS 21,078.15 YTD INVOICED 1,951.77 YTD PAID
71895 GOLDEN STATE CONTRACT
03/13/25
INVOICE: CG406016
VENDOR TOTALS
55428 GOLDEN STATE EMERGENCY
03/13/25
INVOICE: CI049930
Report generated: 03/26/2025 15:56
User: kthompson
Program ID: appdwarr
2500637 10354219 P 03/27/25 603c4100 83040 Professional services·- c 44,195.00 YTD INVOICED 44,195.00 YTD PAID
2500313 10354220 p 03/27 /25 60141580 51180 sweeper/Fire/0th vehicle
1.25 -1.25
276.63
27.08 98.96
126.04
28.78 .13
-.13
137.81
.63
-.63
17.85 .08
-.08
1,278.00
489.33
1,951.77
44,195.00
44,195.00
616.81
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/17/25
INVOICE: CI049987
03/06/25
INVOICE: CI049822
02/01/25
INVOICE: CI049262
04/27/25
INVOICE: CI049696
03/18/25
INVOICE: CI049994
VENDOR TOTALS
52856 GOLDFARB & LIPMAN LLP
03/10/25
INVOICE: 481377
VENDOR TOTALS
528 W W GRAINGER INC
03/17/25
INVOICE: 9441427003
VENDOR TOTALS
51688 GYM DOCTORS
01/29/25
INVOICE: 00163759
VENDOR TOTALS
56447 ROBERT DORSETT
. 03/17 /25
2500313 10354220 p 03/27/25 60141580 51180 SWeeper/Fire/Oth Vehicle 2500313 10354220 p 03/27/25 60141580 51180 sweeper/Fire/0th vehicle 2500313 10354220 p 03/27/25 60141580 51180 sweeper/Fire/0th vehicle 2500313 10354220 p 03/27/25 60141580 51180 sweeper/Fire/0th vehicle 2500313 10354220 p 03/27/25 60141580 51180 sWeeper/Fire/Oth Vehicle 18,185.73 YTD INVOICED 3,620.71 YTD PAID
2500107 30061597 T 03/27/25 29023045 52030 Legal/Li·tigation services 15,606.00 YTD INVOICED 544.00 YTD PAID
2500419 10354221 p 03/27/25 60341590 51100 Building Maintenance supp 45,674.46 YTD INVOICED 811. 78 YTD PAID
1-0354222 p 03/27/25 10032210 52010 Professional services 1,482.16 YTD INVOICED 519.16 YTD PAID
30061598 T 03/27/25 10051424 52010 Professional services INVOICE: 27920 27923 27926
VENDOR TOTALS 5,674.14 YTD INVOICED 1,122.40 YTD PAID
42435 HI-TECH EMERGENCY VEHICLE SVC
02/25/25 2500304 10354223 p 03/27/25 60141580 52170
INVOICE: 181206
outside Veh/Equlp Repair
VENDOR TOTALS 31,800.47 YTD INVOICED 15;739.72 YTD PAID 57334 IMPERIAL MAINTENANCE SERVICES
03/19/25
INVOICE: COAOC 0061
30061599 T 03/27/25 10051461 52240 · Other Services
VENDOR TOTALS
53101 ITERIS INC
291,603.00 YTD INVOICED 2,562.00 YTD PAID
02/11/25 2500645 10354224 p 03/27 /2.5 21141550 51120 Machinery/Equipment suppl Report generated: 03/26/2025 15:56
user: kthompson
Program ID: appdwarr
915.18
902.62
129.49
606.60
450.01
3,620.71
544.00
544.00
811.78
811. 78
519.16
519.16
1,122.40
1,122.40
15 '739. 72
15,739.72
2,562.00
2,562.00
10' 521. 25
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCQLJNT GL ACCDUNT DESCRIPTION INVOICE: 177811
VENDOR TOTALS 56,374.25 YTD INVOICED 10,521.25 YTD PAID 52234 RUBBER DUST INC
02/28/25
INVOICE: 171430
02/28/25
INVOICE: 171430
02/28/25
INVOICE: 171430
2500287 10354225 p 03/27/25 60141580 52170
10354225 p 03/27/25
10354225 p 03/27/25
60141580 52170
100 21040
outside Yeh/Equip Repair
outside Yeh/Equip Repair
sales and use Tax Payable
VENDOR TOTALS 29,786.05 YTD INVOICED 2,339.50 YTD PAID
434 JEFFERY EMMITT - PETTY CASH
12/31/24
INVOICE: PC-JULY-DEC-2024
12/31/24
INVOICE: PC-JULY-DEC-2024
02/28/25
INVOICE: PC-JAN-FEB-2025
02/28/25
INVOICE: PC-JAN-FEB-2025
02/28/25
INVOICE: PC-JAN-FEB-2025
VENDOR TOTALS
70027 JENNIFER COBB
03/13/25
INVOICE: REIMB. 03.13.25
02/19/25
10354226 p 03/27/25 10031100 54000
10354226 p 03/27/25 10031130 51390
10354226 p 03/27/25 10031100 54000
10354226 p 03/27/25 10031130 51100
10354226 p 03/27/25 10031130 51390
Travel and Edueation
Other Operating Supplies
Travel and Education
Building Maintenance supp
other operating supplies
290.49 YTD INVOICED 290.49 YTD PAID
10354227 p 03/27/25 10051422 51020
10354227 p 03/27/25 10051422 52010
Recreation Supplies
Professional services
INVOICE: REIMB. 02.19.2025
VENDOR TOTALS
71928 JIM KNOX
03/16/25
INVOICE: 25-03-16
VENDOR TOTALS
71327 JUAN MANUEL RIVERA
03/13/25
INVOICE: 10031
VENDOR TOTALS
71443 JUDITH PRUESS-MELLOW
03/17/25
INVOICE: 27798
Report generated: 03/2~/2025 15:56
user: kthompson
Program ID: appdwa~r
3,644.05 YTD INVOICED 2,286.89 YTD PAID
10354228 p 03/27/25 10031100 53020 Background services
3,452.75 YTD INVOICED 1,426.59 YTD PAID
10354229 p 03/27/25 29041590 58090 Backflow Prevention Progr 10,615.00 YTD INVOICED 1,625.00 YTD PAID
103542·30 P 03/27 ;25· 10051424 52010 Professional services
10. 521. 25
2,339.50
19.53 -19.53
2,339.50
6. 50
50.00 57.00
7.74 169.25
290.49
445.85
1,841.04
2,286.89
1,426.59
1,426.59
1,625.00
1,625.00
170.40
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,013.60 YTD INVOICED 170.40 YTD PAID 170.40 51115 JUSTIN HEARN
03/10/25 10354231 p 03/27/25 10032210 52130 Buildng Repair/Maintenanc 400.00 INVOICE: oven. Repair Reimb 25
VENDOR TOTALS 1,127.88 YTD INVOICED 400.00 YTD PAID 400.00 57377 KANOPY INC
02/28/25 2500188 30061600 T 03/27/25 21052300 51200 Books/Manual/Periodicals/ 1,960.00 INVOICE: 442583-PPU
VENDOR TOTALS 16,062.00 YTD INVOICED 1,960.00 Ym PAID 1,960.00 47661 KEEP IT SIMPLE COMPUTER CENTER
03/20/25 10354232 p 03/27/25 60626070 52010 Professi ona 1 Services 2,086.57 INVOICE: 83329
VENDOR TOTALS 247' 977. 35 YTD INVOICED 2,086.57 YTD PAID 2,086.57 35567 KEYSER MARSTON ASSOCIATES INC
03/10/25 30061601 T 03/27/25 70161851 52010 Professional services 686.25 INVOICE: 0039577
VENDOR TOTALS 98,282.10 YTD INVOICED 686.25 YTD PAID 686.25 58776 MATTHEW W LAMPO
03/13/25 2500040 10354233 p 03/27/25 10031100 53040 Tests 3,000.00 INVOICE: 6-2434
03/20/25 2500040 10354233 p 03/27/25 10031100 53040 Tests 1,000.00 INVOICE: 2-2438
VENDOR TOTALS 5,950.00 YTD INVOICED 4,000.00 YTD PAID 4,000.00 70404 BRENDA LANI. CID-IULIO
03/17/25 30061602 T 03/27/25 10051424 52010 Professi ona 1 services 352.00 INVOICE: 27899
VENDOR TOTALS 3,150.00 YTD INVOICED 352.00 YTD PAID 352.00 70720 LEAH ORLOFF
03/17/25 10354234 p 03/27/25 10051424 52010 Professional Services 2,150.40 INVOICE: 27731 27732
VENDOR TOTALS 9,788.80 YTD INVOICED 2,150.40 YTD PAID 2,150.40 40719 LEGALSHIELD
03/10/25 10354235 p 03/27 /25 100 21360 Prepaid Legal services 488. 30 INVOICE: 26988 MAR 2025
Repori: generated: 03/26/2025 15:56
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
54231 COLENE LEONG
4,394.70 YTD INVOICED 488.30 YTD PAID
03/17/25 30061603 T 03/27/25 10051424 52010 Professional services INVOICE: 27737 27738 27739
VENDOR TOTALS 11,508.40 YTD INVOICED 2,466.40 YTD PAID
71948 LLEWELLYN MARINE SUPPLY INC
03/14/25
INVOICE: 2503-184184
VENDOR TOTALS
116 LN CURTIS & SONS
02/10/25
INVOICE: INV915152
02/28/25
INVOICE: INV921297
02/28/25
INVOICE: INV921297
02/28/25
INVOICE: INV921297
02/06/25
INVOICE: INV914087
02/06/25
INVOICE: INV913921
10354236 p 03/27/25 50141600 51110 other Repair/Mtce supplie 445.25 YTD INVOICED 18.70 YTD PAID
30061604 T 03/27/25.10032210 51070
30061605 T 03/27/25 10031110 51150
30061605 T 03/27/25 10031110 51150
30061605 T 03/27/25 100 21040
30061604 T 03/27/25 10032210 51070
30061604 T 03/27/25 10032210 51070
Firefighting supplies
Uniforms and Clothing
uni.forms and clothing
Sales and use Tax Payable
Firefighting Supplies
Firefighting Supplies
VENDOR TOTALS 111,126.79 YTD INVOICED 3,902.21 YTD PAID 57378 CREATIVE EMPIRE LLC
11/13/24
INVOICE: INV015274
VENDOR TOTALS
70166 MATTHEW CAMPOS . 02/27/25
INVOICE: MC 22725 Reimb
02/27/25
INVOICE: MC 22725 Reimb
VENDOR TOTALS
30280 MAZE & ASSOCIATES INC
03/24/25
INVOICE: 53925
03/24/25
INVOICE: 53925
Report generated: 03/26/2025 15:56
user: kthompson
Program ID: appdwarr
2500797 10354237 p 03/27/25 21052300 51300 Library oa-iabases 5,131.75 YTD INVOICED 5,131.75 YTD PAID
10354238 p 03/27/25 10032220 54030
10354238 p 03/27/25 10032220 54070
Training and Conferences
Meals and Lodging
1,789.78 YTD INVOICED 1,789.78 YTD PAID
30061606 T 03/27/25 10024051 52050
30061606 T 03/27/25 10024051 52050
Audit Services
Audit Services
488. 30
2,466.40
2,466.40
18.70 18.70
100.00
1,907.33
8.65 -8.65
1,085.29
809.59·
3,902.21
5' 131. 75
5,131.75
605.00
1, 184.78
1,789.78
2,500.00
1, 500.00·
····==~=~--------------
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
VENDOR NAME
INV DATE PO CHECK N.O T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
72017 MEL SPEED
02/05/25
INVOICE: 124202502
VENDOR TOTALS
136,860.00 YTD INVOICED 4,000.00 YTD PAID
10354239 p 03/27/25 10032210 51120 Machinery/Equipment Suppl 500.00 YTD INVOICED 500.00 YTD PAID
41508 METRO MOBILE COMMUNICATIONS
03/14/25
INVOICE: 49401
2500799 103.54240 p 03/27 /25 10031110 52140 Maintenance contracts
VENDOR TOTALS
57961 KENDRA MEUSER
03/17/25
INVOICE: 27745
VENDOR TOTALS
71785 MICHELE GERMANY
03/17/25
INVOICE: 27728
VENDOR TOTALS
42072 MIDWEST TAPE LLC
01/31/25
INVOICE: 506692460
02/28/25
INVOICE: 506823998
03/06/25
INVOICE: 506849878
03/06/25
INVOICE: 506849876
03/06/25
INVOICE: 506849875
VENDOR TOTALS
53134 MIRACLE PLAYSYSTEMS INC
. 03/07 /25
INVOICE: F2025-0188
03/07/25
INVOICE: F2025-0189
VENDOR TOTALS
56751 MODERN LEASING INC OF IOWA
03/07/25
Report generated: 03/26/2025 15:56
user: kthompson
Program ID: appdwarr
13,873.31 YTD INVOICED 3,420.64 YTD PAID
10354241 p 03/27/25 10051424 52010 Professional services 6,313.20 YTD INVOICED. 999.60 YTD PAID
10354242 p 03/27/25 10051424 52010 Professional services 4,041.60 YTD INVOICED 1,166.40 YTD PAID
2500325 10354243 p 03/27/25 21052300 51200 Books/Manual/Periodicals/ 2500325 10354243 p 03/27/25 21052300 51200 Books/Manual/Periodicals/ 2500325 10354243 P 03/27i25 21052300 51200 Books/Manual/Periodicals/ 2500325 10354243 p 03/27/25 21052300 51200 - Books/Manua 1 /Peri odi ca 1 s/ 2500325 10354243 p 03/27/25 21052300 51200 Books/Manual/Periodicals/ 26,997.47 YTD INVOICED 9,536.32 YTD PAID
10354244 p 03/27/25 10051450 51090
10354244 p 03/27/25 10051450 51090
Grounds Maintenance Suppl
Grounds Maintenance suppl
9,128.91 YTD INVOICED 2,516.16 YTD PAID
10354245 p 03/27/25 10032260 52010 Professional services 4,000.00
500.00
500.00
3,420.64
3,420.64
999.60
999.60
1,166.40
1,166.40
4,585.10
4,447.06
62.25 18.60
423.31
9,536.32
1, 741.93
774.23
2,516.16
165.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
VENDOR NAME
INV DATE PO CH:ECK NQ T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 59165260
VENDOR TOTALS 2,085.00 YTD INVOICED 165. 00 YTD PAID
46655 MUNICIPAL MAINTENANCE EQUIPMEN
02/28/25 2500342 10354246 p 03/27/25 60141580 52170
INVOICE: 033181
outside Yeh/Equip Repair
VENDOR TOTALS 21,626.97 YTD INVOICED 1,140.40 YTD PAID
57474 DANIEL WAI WING MARK
03/1.7 /25
INVOICE: 27779 27781
2500808 10354247 p 03/27/25 10051424 52010 Professi ona 1 Services VENDOR TOTALS 14,583.60-YTD INVOICED 6,641.20 YTD PAID
72022 NATALI SANCHEZ
03/13/25
INVOICE: 4
10354248 p 03/27/25 21052300 52120 Janitorial services
VENDOR TOTALS 3,375.00 YTD INVOICED 3,375.00 YTD PAID
39361 NBS-GOVERNMENT FINANCE GROUP
03/20/25
INVOICE: 202503-1423
03/20/25
INVOICE: 202503-1423
03/18/25
INVOICE: 202503-1730
03/18/25
INVOICE: 202503-1730
30061607 T 03/27/25 80500001 52240
30061607 T 03/27/25 80700001 52240
30061607 T 03/27/25 80500001 52240
30061607 T 03/27/25 80700001 52240
other services
Other Services
other services
other services
VENDOR TOTALS 78,398.24 YTD INVOICED 8,920.19 YTD PAID
32490 ROBERT NEPTUNE
03/10/25
INVOICE: 932096
10354249 p 03/27/25 10031130 51100 Building Maintenance Supp VENDOR TOTALS 21,346.25 YTD INVOICED 2,022.90 YTD PAID
71366 NICOLE STONE
03/13/25
INVOICE: 27528
10354250 p 03/27/25 10051414 52240 other services
VENDOR TOTALS 793.85 YTD INVOICED 793.85 YTD PAID
53617 NOSSAMAN LLP ATTORNEYS AT LAW 03/17/25 30061608 T 03/27/25 10000001 52010 Professional services INVOICE: 575001
02/28/25 2500104 30061608 T 03/27/25 25023040 52030
INVOICE: 573496
Legal/Liti.gation Services
Report generated: 03/26/2025 15:56
user: kthomps-0n
Program ID: appdwarr
165.00
1,140.40
1,140.40
6,641.20
6,641.20
3,375.00
3,375.00
1,816.27
1,742.96
2,680.48
2,680.48
8,920.19
2,022.90
2,022.90
793.85
793.85
. 2,000.00
48,670.00.
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
VENDOR NAME
INV DATE PO CHECK ND T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 938,831.93 YTD INVOICED 50,670.00 YTD PAID 50,670.00 52491 O'REILLY AUTOMOTIVE STORES INC
03/10/25 2500290 10354251 p 03/27/25 60141580 51160 Fuel/Oil/Lubricants 86.25 INVOICE: 3670-219363
03/06/25 2500290 10354251 p 03/27/25 60141580 51180 sweeper/Fire/0th vehicle 31. 57 INVOICE: 3670-218863
03/06/25 2500290 10354251 p 03/27/25 60141580 51180 sweeper/Fire/0th vehicle 47.61 INVOICE: 3670-218864
03/13/25 2500290 10354251 p 03/27/25 60141580 51180 Sweeper/Fire/0th vehicle 238.19 INVOICE: 3670-219849
03/19/25 2500290 10354251 p 03/27/25 60141580 51180 sweepe~/Fire/oth vehicle 22.14 INVOICE: 3670-220596
03/17/25 2500290 10354251 p 03/27/25 60141580 51390 Other operating supplies 41. 50 INVOICE: 3670-220393
03/18/25 2500290 10354251 p 03/27/25 60141580 51180 sweeper/Fire/0th vehicle 22.14 INVOICE: 3670-220471
03/10/25 2500290 10354251 p 03/27/25 60141580 51180 sweeper/Fire/0th vehicle 145.91 INVOICE: 3670-219360
VENDOR TOTALS 10,768.06 YTD INVOICED 635.31 YTD PAID 635.31 56087 GLORIA SUE OKADA
03/17/25 30061609 T 03/27/25 10051424 52010 P rofessi ona 1 services 2,848.00 INVOICE: 27811 27806 27816
VENDOR TOTALS 21,047.60 YTD INVOICED 2,848.00 YTD PAID 2,848.00 47392 OMEGA PEST CONTROL INC
03/12/25 10354252 p 03/27/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 257516
03/12/25 10354252 p 03/27/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 257508
03/12/25 10354252 p 03/27/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 257510·
03/12/25 10354252 p 03/27/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 257511
03/12/25 10354252 p 03/27/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 257509
03/12/25 10354252 p 03/27/25 60341590 52140 Maintenance contracts. 85.08 INVOICE: 257520
03/12/25 10354252 p 03/27/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 257514
03/12/25 10354252 p 03/27/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 257522
02/14/25 10354252 p 03/27/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 256221
03/05/25 10354252 p 03/27/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 257252
03/12/25 10354252 P.03/27/25 60341590 52140 Maintenance Contracts 85.08 Report generated; 03/26/2025 15:56
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03i27/2025 TO 03/27/2025
VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 257533
02/14/25 10354252 p 03/27/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 256235
02/14/25 10354252 p 03/27/25 60341590 52140 Mai nt:enance contracts 85.08 INVOICE: 256234 02/14/25 10354252 p 03/27/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 256220
02/18/25 10354252 p 03/27/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 256286 03/17/25 10354252 p 03/27/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 257675 03/12/25 10354252 p 03/27/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 257515 VENDOR TOTALS 17,096.45 YTD INVOICED 1,446. 36 YTD PAID 1,446.36 44247 OPERATION DIGNITY INC
11/24/24 30061610 T 03/27/25 223C9930 52010 Professional services 12, 861.82 INVOICE: RUA 23-22/25 03/13/25 30061610 T 03/27/25 223C9930 52010 Professional Services 12,492.53 INVOICE: RUA 27-22/25 03/19/25 30061610 T 03/27/25 223C9930 52010 Professional Services 18,350.92 INVOICE: RUA 28-22/25 VENDOR TOTALS 218,060.05 YTD.. INVOICED 43,705.27 YTD PAID 43 '705. 27 51002 JANOTH INC
03/11/25 10354253 p 03/27/25 60626070 58060 Telecom and Internet 78.80 INVOICE: 2139578
VENDqR TOTALS 717.60 YTD INVOICED 78.80 YTD PAID 78.80
52055 PAGANO'S TC LLC
02/25/25 10354254 p 03/27/25 i0051420 51020 Recreation supplies 7.97 INVOICE: 2315 022525
02/25/25 10354254 p 03/27/25 10051417 51020 Recreation supplies 7.96 INVOICE: 2315 022525
02/25/25 10354254 p 03/27/25 10051431 51020 Recreation supplies 11.84 INVOICE: 2315 022525
02/25/25 10354254 p 03/27/25 10051419 51020 Recreation supplies 1.00 INVOICE: 2315 022525
02/25/25 10354254 p 03/27/25 10051450 51090 Grounds Maintenance suppl 54. 51 INVOICE: 2315 022525
VENDOR TOTALS 14,272.13 YTD INVOICED 83.28 YTD PAID 83.28 71251 PEOPLE FOR OPEN SPACE INC
12/13/24 10354255 p 03/27/25 310C7140 83040 Professi ona 1 services - c 2,689.00 INVOICE: 013
01/13/24 10354255 p 03/27/25 310C7140 83040 Professional Services - c 809.00 INVOICE: 014
Report generated: 03/26/2025 15:56
user: kthompson Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 50248
01/13/24
INVOICE: 014
02/12/25
INVOICE: 015
VENDOR. TOTALS
PET FOOD EXPRESS
03/02/25
INVOICE: 35-2503NA
03/02/25
INVOICE: 35-.2503NA
03/02/25
INVOICE: 35-2503NA
02/04/25
INVOICE: 37-2502NA
02/04/25
INVOICE: 37-2502NA
02/04/25
INVOICE: 37-2502NA
03/09/25
INVOICE: 98-2503NA
03/09/25
INVOICE: 98-2503NA
03/09/25
INVOICE: 98-2503NA
02/11/25
INVOICE: 131-2502NA
02/11/25
INVOICE: 131-2502NA
02/11/25
INVOICE: 131-2502NA
VENDOR TOTALS
. 10354255 P 03/27/25 310C7130 83040
10354255 P 03/27/25 310C7140 83040
Professional services - c
Professional services - c
78,467.00 YTD INVOICED 20,115.00 YTD PAID
10354256 p 03/27/25 10031110 51240
10354256 p 03/27/25 10031110 51240
10354256 p 03/27/25 100 21040
10354256 p 03/27/25 10031110 .51240
10354256 p 03/27/25 10031110 51240
10354256 p 03/27/25 100 21040
10354256 p 03/27/25 10031110 51240
10354256 P 03/27/25 i0031ilO 51240
10354256 p 03/27/25 100 21040
10354256 p 03/27/25 10031110 51240
10354256 p 03/27/25 10031110 51240
10354256 p 03/27/25 100 21040
Canine Supplies
canine Supplies
sales and use Tax Payable
canine supplies
canine supplies
sales and use Tax Payable
canine Supplies
canine supplies
sales and use Tax Payable
canine supplies
Canine Suppiies
sales and use Tax Payable
3,049.24 YTD INVOICED 790.22 YTD PAID
70163 US BANCORP ASSET MANAGEMNET INC
03/13/25 10354257 p 03/27/25 10024051 52010 Professional services INVOICE:· 14664184
VENDOR TOTALS
43444 PIEDMONT PARTY RENTALS
03/15/25
INVOICE: 36479-2
VENDOR TOTALS
58945 TIMOTHY DANA BOWEN
03/13/25
INVOICE: 27474
Report generated: 03/26/2025 15:56 User: · kthompson
Program ID: appdwarr
38,879.64 YTD INVOICED 4,542:52 YTD PAID
.10354258 p 03/27/25 10061812 52010 Professional services 2,181.44 YTD INVOICED 415.14 YTD PAID
30061611 T 03/27/25 10051414 52240 Other services
8,218.00
8,399.00
20,115;00
155.83
4.34 -4.34
208.20
5.79 -5.79
206.63
5.74 -5.74
219. 56
6.10 -6.10
790.22
4,542.52
4,542.52
. 415.14
415.14
270.05
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,191.44 YTD INVOICED 270.05 YTD PAID 270.05 57462 PRECISION EMPRISE LLC
01/31/25 30061612 T 03/27/25 310C1400 83040 Professi ona 1 Services - c 150,873.84 INVOICE: 55527
12/30/24 30061612 T 03/27/25 310Cl400 83040 Professional Services - c 107,426.28 INVOICE: 55416
VENDOR· TOTALS 971,133.45 YTD INVOICED 258,300.12 YTD PAID 258,300.12 41873 PROQUEST INFORMATION & LEARNIN
12/3.1/24 10354259 p 0.3/27/25 21052300 51300 Library Databases 3,261.55 INVOICE: 70868968
VENDOR TOTALS 3, 261. 55 YTD INVOICED 3,261.55 YTD PAID 3,261.55 59019 MJT VENTURES CORP
03/10/25 2500027 10354260 p 03/27/25 10031130 52010 Professional Services 315.00 INVOICE: 61517
03/24/25 10354260 p 03/27/25 31041500 52010 Professional Services. 179.00 INVOICE: 61737
VENDOR TOTALS 5,724.00 YTD INVOICED 494.00 YTD PAID 494.00 27482 PRUDENTIAL OVERALL SUPPLY
03/18/25 2500044 10354261 p 03/27/25 10031130 52010 Professional services 174.08 INVOICE: 92106692
VENDOR TOTALS 1,316.62 YTD INVOICED 174.08 YTD PAID 174.08 59027 PUBLIC SAFETY FAMILY COUNSELING
03/06/25 2500060 10354262 p 03/27/25 10031110 52140 Maintenance contracts 1,250.00 INVOICE: P2502-101
VENDOR TOTALS 11,500.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 58740 QUENCH USA INC
02/01/25 10354263 p 03/27/25 20962700 51330 Bottled Water Service 43.40 INVOICE: INV08499739
03/01/25 10354263 p 03/27/25 20962700 51330 Bottled Water service 41.37 INVOICE: INV08628272
VENDOR TOTALS 360.64 YTD INVOICED 84.77 YTD PAID 84.77
830 R & S OVERHEAD GARAGE DOOR INC
03/17/25 2500764 30061613 T 03/27/25 60341590 52010 Professional services 3,972.00 INVOICE: 516958
VENDOR TOTALS 87,210.14 YTD INVOICED 3,972.00 YTD PAID 3,972.00 Report generated; 03/26/2025 15:5£
user: kthornpson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09. 03/27/2025 TO 03/27/2025
VENDOR NAME
INV DATE PO CHECK NO T CHI{ DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 41233 RANGER PIPELINES INC
01/31/25
INVOICE: Prag. Billing No.1
02/28/25
INVOICE: .Prag. Billing No.2
30061614 T 03/27/25 501C2100 83040
30061614 T 03/27/25 501C2100 83040
Professional Services - c
Professional services - c
VENDOR TOTALS
71365 REBECCA HAGA
2,797,774.1~ YTD INVOICED 863,436.00 YTD PAID
03/13/25
INVOICE: 27568 27524
10354264 p 03/27/25 10051414 52240 other services
VENDOR TOTALS 3,904.06 YTD INVOICED 2,248.85 YTD PAID
42916 REGAN CRUSE
03/17/25 10354265 p 03/27/25 10041560 51150 uniforms and clothing INVOICE: Boot Reirnb 03.17.25
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID
72014 ROBINSON MILLS AND WILLIAMS
10/31/24
INVOICE: 9966850
2500806 10354266 p 03/27/25 60532210 52010 Professional services VENDOR TOTALS 11,015.00 YTD INVOICED 11,015.00 YTD PAID 71700 ROHULLAH MOHAMMAD
03/18/25
INVOICE: CSMFO 0218-0221
03/18/25
INVOICE: CSMFO 0218-0221
03/18/25
INVOICE: CSMFO 0218-0221
10354267 p 03/27/25 10024051 54000
10354267 p 03/27/25 10024051 54070
10354267 p 03/27/25 10024051 54070
Travel and Education
Me~ls and Lodging
Meals and Lodging
VENDOR TOTALS 1,428.51 YTD INVOICED 1,399.52 YTD PAID
57456 ROJAS FLORES LANDSCAPE INC
03/12/25 2500626 10354268 P 03/27/25 310C5100 83040 Professional services - c INVOICE: MLPNIRRIFNT02.19
VENDOR TOTALS 598,392.14 YTD INVOICED 17,980.00 YTD PAID 71045 RON DUPRATT FORD INC
03/12/25
INVOICE: 59450
2500311 10354269 p 03/27/25 60141580 52170 Outside Yeh/Equip Repair VENDOR TOTALS 44,199.27 YTD INVOICED 277.79 YTD PAID
70403 ROSS MCCARTHY
03/18/25
INVOICE: CSMFO 0217-0221
Report generated: 03/26/2025 15:56
user: kthompson
Program ID: appdwarr
10354270 p 03/27/25 10024051 54070 Meals and Lodging
236,170.00
627,266.00
863,436.00
2,248.85
2,248.85
350.00
350.00
11,015.00
11,015.00
162.60
989~92
247.00
1,399.52
17,980.00
17,980.00
277. 79
277. 79
1, 331. 76
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
VENOOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/18/25 10354270 p 03/27/25 10024051 54070 Meals and Lodging ,138.00 INVOICE: CSMFO 0217-0221
VENDOR TOTALS 2,616.02 YTD INVOICED 1,469.76 YTD PAID 1,469.76 71271 s. GRONER ASSOCIATES INC
03/17/25 10354271 p 03/27/25 10000001 52010 Professional services 2,252.50 INVOICE: 4061
VENDOR TOTALS 22,909.00 YTD·INVOICED 2,252.50 YTD PAID 2,252.50 43569 SAFETY KLEEN SYSTEMS
03/08/25. 2500276 10354272 p 03/27/25 60141580 51390 other operating supplies 108.20 INVOICE: 96777461
01/04/25 2500276 10354272 p 03/27/25 60141580 51390 Other Operating Supplies 1,824.19 INVOICE: 96141075
02/27/25 2500276 10354272 p 03/27/25 60141580 51390 other operating supplies 1,314.38 INVOICE: 96554035
03/15/25 2500276 10354272 p 03/27/25 60141580 51390 other Operating Supplies 686.05 INVOICE: 96711652
VENDOR TOTALS 13,993.28 YTD INVOICED 3,932.82 YTD PAID 3,932.82 59022 SEROLOGICAL RESEARCH INSTITUTE
03/18/25 2500618 10354273 p 03/27/25 10031120 52240 Other services 3,800.00 INVOICE: 25286
03/10/25 2500619 10354273 p 03/27/25 10031120 52240 other services 5,900.00 INVOICE: 25269
03/20/25 2500616 10354273 p 03/27/25 10031120 52240 Other Services · 4,600.00 INVOICE: 25292
VENDOR TOTALS 122,913.75 YTD INVOICED 14,300.00 YTD PAID 14,300.00 72023 SHIRLEY PHELAN
03/17/25 10354274 p 03/27/25 10051431 36210 Rental/Lease Income 1,500.00 INVOICE: 2013855.015
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 1043 SIX ROBBLEE$ INC
03/14/25 10354275 p 03/27/25 60141580 51180 sweeper/Fire/0th vehicle 3.64 INVOICE: 08Pl2263
03/14/25 10354275 p 03/27/25 60141580 51180 sweeper/Fire/0th vehicle .02 INVOICE: 08Pl2263
03/14/25 10354275 p 03/27/25 100 21040 sales and use Tax Payable -.02 INVOICE: 08Pl2263
03/07/25 10354275 p 03/27/25 60141580 51180 Sweeper/Fire/0th vehicle 161.24 INVOICE: 08Pl2203
03/07/25 10354215 p 03/27/25 60141580 51180 Sweeper/Fire/OLh vehicle .73 INVOICE: 08Pl2203
03/07/25 10354275 p 03/27/25 100 21040 sales and use Tax Payable -.73 Report generated: 03/26/2025 15:56 User: ' kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 08P12203
VENDOR TOTALS
56151 ERICSON OWENS ENTERPRISES
03/06/25
INVOICE: INV-21109
03/10/25
INVOICE: INV-21133
03/11/25
INVOICE: INV-21143
VENDOR TOTALS
. 72010 SPRINGSHARE LLC
03/10/25
INVOICE: 25-Al165
VENDOR TOTALS
50691 SUMA LANDSCAPING INC
02/18/25
INVOICE: 58652
01/22/25
INVOICE: 58389
VENDOR TOTALS
70158 ANNA GARDNER
03/17/25
INVOICE: 27785 27790
. VENDOR TOTALS
44255 SYSCO SAN FRANCISCO INC
03/19/25
INVOICE: 750232696
VENDOR.TOTALS
56407 TALKINGTECH US LTD LLC
03/21/25
INVOICE: US001828
VENDOR TOTALS
56196 TATIANA STOLLMAN
1,749.29 YTD INVOICED 164.88 YTD PAID
2500291 10354276 p 03/27/25 60141580 52170
2500291 . 10354276 p 03/27 /25 60141580 52170
2500291 10354276 p 03/27/25 60141580 52170
Outside Veh/Equip Repair
outside veh/Equip Repair
outside veh/Equip Repair
12,554.74 YTD INVOICED 904. 52 YTD PAID
10354277 p 03/27/25 21052300 51040 Computer Software and Har 1,499.00 YTD INVOICED 1,499.00 YTD PAID
10354278 p 03/27/25 10032210 52130
i0354278 p 03/27/25 10032210 52130
Buildng Repair/Maintenanc
Buildng Repair/Maintenanc
4,594.61 YTD INVOICED 580.00 YTD PAID
10354279 p 03/27/25 10051424 52010 Professional services 5,309.60 YTD INVOICED 1,088.00 YTD PAID
2500172 10354280 p 03/27/25 10051401 51010 Jani~orial supplies 13, 324. 09 YTD INVOICED 590.16 YTD PAID
10354281 p 03/27/25 21052300 51300 Library Databases
1,208.75 YTD INVOICED 1,208.75 YTD PAID
03/17 /25 2500809 10354282 p 03/27 /25 10051424 52010 Professional services INVOICE: 27846 27852 27854
Report generated: 03/26/2025 15:56
user: kthompson
Program ID: appdwarr
164.88
400.16
152.95
351.41
904.52
1,499.00
1,499.00
290.00
290.00
580.00
1,088.00
1,088.00
590.16
590.16
1,208.75
. 1,208.75
5,711.20
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 28, 451. 60 YTD INVOICED 5,711.20 YTD PAID 5 '711.20 57561 TCS RISK MANAGEMENT SERVICES L
03/03/25 2500134 10354283 p 03/27/25 61023041 52010 Professional services 1,110.00 INVOICE: 14504
VENDOR TOTALS 8,796.50 YTD INVOICED 1,110.00 YTD PAID 1,110.00 57757 TELEFLEX LLC
03/17/25 10354284 p 03/27/25 10032260 51060 Medical Supplies 3,101.00 INVOICE: 9509735823
VENDOR TOTALS 6,755.75 YTD INVOICED 3, 101. 00 YTD PAID 3 ,101.00 49329 FORD STORE SAN LEANDRO
03/17/25 2500289 10354285 p 03/27/25 60141580 51180 sweeper/Fire/0th vehicle 463.57 INVOICE: 626841 FOW
03/03/25 2500289 10354285 p 03/27/25 60141580 51180 sweeper/Fire/0th vehicle 555.26 INVOICE: 626339 FOW
03/04/25 2500289 1035428> p 03/27/25 60141580 51180 sweeper/Fire/0th vehicle 96.66 INVOICE: 626471 FOW
03/19/25 2500289 10354285 p 03/27/25 60141580 51180 sweeper/Fire/0th vehicle 666.33 INVOICE: 627258 FOW
VENDOR TOTALS 23, 904. 51 YTD INVOICED 1, 781.82 YTD PAID 1, 781. 82 53357 THE PERMANENTE MEDICAL GROUP
03/12/25 10354286 p 03/27/25 10025060 52010 Professi ona 1 Servi.ces 2,652.00 INVOICE: 320901012898 031825
03/12/25 10354286 p 03/27/25 10025060 52010 Professi ona 1 services 65.00 INVOICE: 320901012896 031825
VENDOR TOTALS 10, 504.00 YTD INVOICED 2,717.00 YTD PAID 2,717.00 70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
03/10/25 2500402 10354287 p 03/27/25 10032260 52010 Professional Services 712.11 INVOICE: 058
03/10/25 2500402 10354287 p 03/27/25 10032270 52010 Professional services 1,220.22 INVOICE: 058
VENDOR TOTALS 17,745.14 YTD INVOICED 1,932.33 YTD PAID 1,932.33 247 TURF STAR INC
02/26/25 10354288 p 03/27/25 60141581 81050 Equipment Replacement > $ 171. 51 INVOICE: INV072318
VENDOR-TOTALS 255,792.76 YTD INVOICED 171.51.YTD PAID 171. 51 52129 ULINE INC
02/26/25 10354289 p 03/27/25 10051461 52010 Professional services 1,963.94 Report generated: 03/26/2025 15:56
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 18.9707374
VENDOR TOTALS 46,859.57 YTD INVOICED 1,963.94 YTD PAID 1,963.94 50400 US BANCORP CARD SERVICES INC
02/24/25 10354290 p 03/27/25 60626070 51140 Meeting Refreshments 358.82 INVOICE: 9239 FEB25 CMO
02/24/25 10354290 p 03/27/25 60626070 51140 Meeting Refreshments 57.38 INVOICE: 9239 FEB25 CMO
02/24/25 10354290 p 03/27/25 10021030 52110 Advertising/Promotion 35.00 INVOICE: 9239 FEB25 CMO
02/24/25 10354290 p 03/27/25 10021030 51140 Meeting Refreshments 97.85 INVOICE: 9239 FEB25 CMO
02/24/25 10354290 p 03/27/25 10021833 52010 Professional services 364.31 INVOICE: 9239 FEB25 CMO
02/24/25 10354.290 p 03/27 /25 10021030 54030 Training and conferences 257.96 INVOICE: 9239 FEB25 CMO
02/24/25 10354290 p 03/27/25 10021830 52010 Professional services 348.71 INVOICE: 9239 FEB25 CMO
02/24/25 10354290 p 03/27/25 10021833 51140 Meeting Refreshments 143.21 INVOICE: 9239 FEB25 CMO
0.2/24/25 10354290 p 03/27/25 10012010 51140 Meeting Refreshments 1,230.91 INVOICE: 9239 FEB25 CMO
02/24/25 10354290 p 03/27/25 10012010 52110 Advertising/Promotion 168.28 INVOICE: 9239 FEB25 CMO
02/24/25 10354290 p 03/27/25 10012010 52180 cellular Phone .99 INVOICE: 9239 FEB25 CMO
02/24/25 10354290 p 03/27/25 10012010 54000 Travel and Education 754.34 INVOICE: 9239 FEB25 CMO
02/24/25 10354290 p 03/27/25 10012010 54030 Training and conferences 1,012.92 INVOICE: 9239 FEB25 CMO
02/24/25 10354290 p 03/27/25 10012010 54070 Meals and Lodging 2,556.68 INVOICE: 9239 FEB25 CMO
10354290 p 03/27/25 10021030 51030 02/24/25 office supplies 289.71 INVOICE: 9239 FEB25 CMO
02/24/25 10354290 p 03/27/25 10021030 51140 Meeting Refreshments 1,065.03 INVOICE: 9239 FEB25 CMO
02/24/25 10354290 p 03/27/25 10021030 51260 Periodicals/Subscriptions 52.08 INVOICE: 9239 FEB25 CMO
02/24/25 1035.429.0 p 03/27 /25 10021030 52010 Professional services 1,199.70 INVOICE: 9239 FEB25 CMO
02/24/25 10354290 p 03/27 /2.5 10021030 52180 Cellular Phone 7.35 INVOICE: 9239 FEB25 CMO
02/24/25 10354290 p 03/27/25 10021030 54000 Travel and Education 139.35 INVOICE: 9239 FEB25 CMO
02/24/25 10354290 p 03/27/25 10021030 54030 Training and Conferences 379.12 INVOICE: 9239 FEB25 CMO
02/24/25 10354290 p 03/27/25 10021030 54070 Meals and LQdging 2,014.56 INVOICE: 9239 FEB25 CMO
02/24/25 10354290 p 03/27/25 10021030 54090 Memberships and Dues 159.99 INVOICE: 9239 FEB25 CMO
Report generated: 03/26/2025 15:56 User: kthompson
Program ID: appdwarr
City of Alameda
. PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
VENDOR NAME
INV PATE PO CHECK NO T -CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/24/25 10354290 p 03/27/25 10061810 54070 Meals and Lodging 376.43 INVOICE: 9239 FEB25 CMO 02/24/25 10354290 p 03/27/25 10061810 54070 Meals and Lodging 113.50 INVOICE: 9239 FEB25 CMO 02/24/25 10354291 p 03/27/25 21141550 51130 Small Tools 59.73 INVOICE: 9148 FEB25 MSC 02/24/25 10354291 p 03/27/25 10041560 51120 Machinery/Equipment Suppl 296.62.
INVOICE: 9148 FEB25 MSC
02/24/25 10354291 p 03/27/25 50141600 51130 small Tools 756.30 INVOICE: 9148 FEB25 MSC 02/24/25 10354291 p 03/27/25 10041540 51110 other Repair/Mtce Supplie 3,105.26 INVOICE: 9148 FEB25 MSC 02/2.4/25 10354291 p 03/27/25 26441610 51110 other Repair/Mtce Supplie 456.09 INVOICE: 9148 FEB25 MSC 02/24/25 10354291 p 03/27/25 50141600 51150 uniforms and clothing 107.40 INVOICE: 9148 FEB25 MSC 02/24/25 10354291 p 03/27/25 50141600 51110 other Repair/Mtce supplie 22 :12 INVOICE: 9148 FEB25 MSC 02/24/25 10354291 p 03/27/25 60341590 51100 Building Maintenance Supp 615.39 INVOICE: 9148 FEB25 MSC 02/24/25 10354291 p 03/27/25 21141550 51150 uniforms· and clothing 132.84 INVOICE: 9148 FEB25 MSC 02/24/25 10354291 p 03/27/25 26541641 54010 Professional Development 114.92 INVOICE: 9148 FEB25 MSC
02/24/25 10354291 p 03/27/25 26541641 51390 Other Operating Supplies 142.06 INVOICE: 9148 FEB25 MSC 02/24/25 10354291 p 03/27/25 26541642 51140 Meeting Refreshments 114.93 INVOICE: 9148 FEB25 MSC
02/24/25 10354291 p 03/27/25 26541642 51030 Office supplies 142.06 INVOICE: 9148 FEB25 MSC 02/24/25 10354291 p 03/27/25 26541643 51140 Meeting Refreshments 114.93 INVOICE: 9148 FEB25 MSC
02/24/25 10354291 p 03/27/25 26541643 51030 office supplies 182.43 INVOICE: 9148 FEB25 MSC 02/24/25 10354291 p 03/27/25 26541643 51120 Machinery/Equipment Suppl 221.48 INVOICE: 9148 FEB25 MSC
02/24/25 10354291 p 03/27/25 26541643 52160 Equip Repair/Maintenance 325.15 INVOICE: 9148 FEB25 MSC
02/24/25 10354291 p 03/27/25 26041632 52010 Professional Services 66.43 INVOICE: 9148 FEB25 MSC
02/24/25 10354291 p 03/27/25 31041500 51030 office supplies 79.13 INVOICE: 9148 FEB25 MSC
02/24/25 10354291 p 03/27/25 60141580 51180 sweeper/Fire/0th Vehicle 1,443.03 INVOICE: 9148 FEB25 MSC
02/24/25 10354291 p 03/27/25 60141580 52170 Outside veh/Equip Repair 70.25 INVOICE: 9148 FEB25 MSC
02/24/25 10354291 p 03/27/25 60141580 51130 small Tools 138.42 INVOICE: 9148"FEB25 MSC
. 02/24/25 10354291 p 03/27/25 60341590 51100 Building Maintenance Supp 5.70 INVOICE: 9148 FEB25 MSC
02/24/25 10354291 p 03/27/25 26441610 51110 Other R~pair/Mtce Supplie .03 Report generated: 03/26/2025 15:56
user: kthompson Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9148 FEB25 MSC
02/24/25 10354291 p 03/27/25 50141600 51130 small Tools 70.43 INVOICE: 9148 FEB25 MSC
02/24/25 10354291 p 03/27/25 50141600 51130 small Tools .35 INVOICE: 9148 FEB25 MSC
02/24/25 10354291 p 03/27/25 60141580 51180 sweeper/Fire/0th vehicle 3.84 INVOICE: 9148 FEB25 MSC
02/24/25 10354291 p 03/27/25 60141580 51180 sweeper/Fire/0th vehicle 71.07 INVOICE: 9148 FEB25 MSC
02/24/25 10354291 p 03/27/25 100 21040 sales and use Tax Payable -151.42 INV:OICE: 9148 FEB25 MSC
02/24/25 10354292 p 03/27/25 10032200 51210 Postage and Mailing 368.81 INVOICE: 9197 FEB25 FIRE
02/24/25 10354292 p 03/27/25 10032210 51100 Building Maintenance Supp 271. 32 INVOICE: 9197 FEB25 FIRE
02/24/25 10354292 p 03/27/25 10032210 51120 Machinery/Equipment suppl 27.68 INVOICE: 9197 FEBZ5 FIRE
02/24/25 10354292 p 03/27/25 10032210 51140 Meeting Refreshments 153.65 INVOICE: 9197 FEB25 FIRE
02/24/25 10354292 p 03/27/25 10032210 51160 Fuel/Oil/Lubricants 987,55 INVOICE: 9197 FEB25 FIRE
02/24/25 10354292 p 03/27/25 10032210 52130 Buildng Repair/Maintenanc 221. 36 "INVOICE: 9197 FEB25 FIRE
02/24/25 10354292 p 03/27/25 10032210 54000 Travel and Education 340.36 ·INVOICE: 9197 FEB25 FIRE
02/24/25 10354292 p 03/27/25 10032210 54070 Meals and Lodging 832. 72 INVOICE: 9197 FEB25 FIRE
02/24/25 10354292 p 03/27/25 10032220 51200 Books/Manual/Periodicals/ 74.15 INVOICE: 9197 FEB25 FIRE
02/24/25 10354292 p 03/27/25 10032220 52180 cellular Phone .99 INVOICE: 9197 FEB25 FIRE
02/24/25 10354292 p 03/27/25 10032220 54010 Professional Development 2,060.05 INVOICE: 9197 FEB25 FIRE
02/24/25 . 10354292 p 03/27/25 10032230 51070 Fi refi ghti ng supplies 250.70 INVOICE: 9197 FEB25 FIRE
02/24/25 10354292 p 03/27/25 10032230 51390 other Operating Supplies 794.03 INVOICE: 9197 FEB25 FIRE
02/24/25 10354292 p 03/27/25 10032230 52180 Cellular Phone .99 INVOICE: 9197 FEB25 FIRE
02/24/25 10354292 p 03/27/25 10032230 54010 Professional Development 200.00 INVOICE: 9197 FEB25' FIRE
02/24/25 10354292 p 03/27/25 10032230 54070 Meals and Lodging 56.45 INVOICE: 9197 FEB25 FIRE
02/24/25 10354292 p 03/27/25 10032240 54Ql0 ProfesslOnal Development 550.00 INVOICE: 9197 FEB25 FIRE
02/24/25 10354292 p 03/27/25 60532210 51030 office supplies 2.5. 57 INVOICE: 9197 FEB25 FIRE
02/24/25 10354292 p 03/27 /.25 220Gl207 51200 Books/Manual/Periodicals/ 2,141.49 INVOICE: 9197 FEB25 FIRE
02/24/25 10354292 p 03/27/25 10032230 51070 Firefighting supplies .15 INVOICE: 9197 FEB25 FIRE
Report generated: 03/26/2025 15:56
user: kthompson
Program ID: appdwarr
City ofAlameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/24/25
INVOICE: 9197 FEB25 FIRE
02/24/25
INVOICE: 9197 FEB25 FIRE
02/24/25
INVOICE: 9197 FEB25 FIRE
02/24/2S
INVOICE: 9197 FEB2S FIRE
10354292 p 03/27/25 10032220 Sl200
10354292 P 03/27/25 220G1207 Sl200
10354292 p 03/27/25 10032210 SllOO
103S4292 p 03/27/2S 100 21040
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Building Maintenance Supp
Sales and use Tax Payable
VENDOR TOTALS 575,733.31 YTD INVOICED 31,249.02 YTD PAID 53147 US BANK EQUIPMENT FINANCE
03/12/2S
INVOICE: SS110774
03/12/2S
INVOICE: SS110774
03/12/25
INVOICE: SS110774
VENDOR TOTALS
47519 UST COMPLIANCE TESTING INC
03/09/25
INVOICE: 5482
VENDOR TOTALS
71146 VALMIS INVESTIGATIONS INC
03/13/25
INVOICE: 2025-0004
VENDOR TOTALS
71140 VETRO ENTERPRISES
03/13/25
INVOICE: 14191
VENDOR TOTALS
48676 VINCENT ELECTRIC COMPANY
02/28/25
INVOICE: 0916344
02/28/25
INVOICE: 0916344
02/28/25
INVOICE: 0916344
103S4293 P. 03/27 /2S 10021833 51030
103S4293 p 03/27/2S 10061810 Sl2SO
103S4293 p 03/27/25 29061822 S1250
office supplies
copying supplies
copy~ng supplies
23,573.20 YTD INVOICED 663.52 YTD PAID
10354294 p 03/27/25 60341590 52240 Other Services
4,850.00 YTD INVOICED 3,350.00 YTD PAID
2500283 1035429S p 03/27/2S 10031100 53020 Background Services 13,8S3.50 YTD INVOICED 2,485.63 YTD PAID
2500346 10354296 p 03/27/2S 60141580 52170 Outside veh/Equip Repair 3,305.25 YTD INVOICED 975. 25 YTD PAID
2S00700
2S00700
2S00700
103S4297 P 03/27/2S 310C3400 83040
103S4297 P 03/27/2S 310C3400 83040
103S4297 p 03/27/2S 100 21040
Professional Services - c
Professional Services - c
sales and use Tax Payable
VENDOR_TOTALS . lS,067.11 YTD INVOICED lS,067.11 YTD PAID S8408 WESTERN EXTRICATION SPECIALIST
01/08/25
Report generated; 03/26/2025 15:56
User; kthompson
Program ID; appdwarr
10354298 p 03/27/25 10032210 Sl070 Firefighting supplies
3.32 67.90
.67
-72 .04
31,249.02
221.17
221.17
221.18
663.52
3,350.00
3,350.00
2,485.63
2,485.63
975.25
97S.2S
lS,067.11
61. so
-61. so
lS,067.11
2,444.54
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250326KT TO FISCAL 2025/09 03/27/2025 TO 03/27/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2915
VENDOR TOTALS
39767 WESTERN TRUCK FAB INC
03/17/25
INVOICE: 27113
2,444.54 YfD INVOICED 2,444.54 YfD PAID 2,444.54
10354299 p 03/27/25 60141581 81050 Equipment Replacement.>$ 721. 69 VENDOR TOTALS 105,368.59 YfD INVOICED 721. 69 yTD PAID 721. 69 58824 WEX HEALTH INC
02/28/25
INVOICE: 0002114184-IN
02/28/25
INVOICE: 0002114184-IN
02/28/25
INVOICE: 0002114184-IN
02/28/25
INVOICE: 0002114184-IN
VENDOR TOTALS
71945 ZOHO CORPORATION
03/13/25
INVOICE: 5020006184
VENDOR TOTALS
RePort generated: 03/26/2025 15:56
user: kthompson
Program Io: appdwarr
10354300 p 03/27/25 100 21230 Dependent care Flex
FEB25
10354300 p 03/27/25 100 21230 Dependent care Flex
FEB25
10354300 p 03/27/25 10025060 52010 Professional services FEB25
10354300 p 03/27/25 100 21230 Dependent Care Flex
FEB25 .
6,729.90 YfD INVOICED 807.10 YfD PAID
2500678 10354301 p 03/27/25 60626070 51040 computer software and Har 42,796.00 YfD INVOICED 42,796.00 YfD PAID
314.50
22.00 468.60
2.00 807.10
42,796.00
42,796.00
REPORT TOTALS 3,257,748.91
TOTAL PRINTED CHECKS
TOTAL EFT TRANSFERS
COUNT AMOUNT
179 1,961,897.3
27 1,295,851.61
** END OF REPORT - Generated by Kerry-Lee Thompson **
TYLER MUNIS - FINANCIALS
DATE: 03/27/25
TIME: 09:4l:OOAM
FUND - 999 - POOLCASH
CASH ACCT
999 llOOO
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
PAGE NUMBER:
CHECK RUN:250327KT
ACCOUNTING PERIOD:
DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 03/27/25 PAYROLL EMPLOYEE DEDUCTIONS
l
2025/9
AMOUNT
759.95
759.95
759.95
TYLER MDNIS - FINANCIALS
DATE, 03/27/25
TIME' 09,40,001\M
FUND - 999 - POOLCASH
CASH ACCT
999 11000
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER,
CHECK RTIN,250327KT
ACCCUNTING PERIOD'
DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 03/28/25 PAYROLL EMPLOYEE DEDUCTIONS
1 2025/9
AMOUNT
31, 561. 01
31,561.01
31,561. 01
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 30061339 03/14/2025 VOID 60205 PATRICIA FLOOD RMED MARCH 25 03/14/2025 -349.00 61331100 56120 Post Employment Health Benefit
-349.00
CHECK 30061339 TOTAL: -349.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -349.00
COUNT AMOUNT
TOTAL VOIDED CHECKS '. l- . ,•. 349.0
*** GRAND TOTAL *** -349.00
Report generated; 03/20/2025 10;39
user: echan Page 1
Program :co: apcshdsb
--- ·--~-·-------··----
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
10353715 03/06/2025 VOID 70862 DIABLO ROOFING INC 23416-1 -49,258.80 603C4100 83040
10353751 03/06/2025 VOID 71251 PEOPLE FOR OPEN SPACE ~NC 013 Report generated: 03/24/2025 10:02
user: echan
Program ID: apcshdsb
-2,689.00 310C7140 83040
PEOPLE FOR OPEN SPACE INC
-809.00
-8,218.00
014
310C7140 83040
310C7130 83040
PEOPLE FOR OPEN SPACE INC 015
-8,399.00 310C7140 83040
NUMBER OF CHECKS
TOTAL VOIDED CHECKS
2 INV DATE PO CHECK RUN
12/10/2024 2500381
Professional Services - Cap
CHECK 10353715 TOTAL:
12/13/2024
Professional services - cap
01/13/2024
Professional services - cap
Professional Services - cap
02/12/2025
Professional services - cap
CHECK 10353751 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
*** GRAND TOTAL ***
NET
-49,258.80
-49,258.80
-2,689.00
-9,027.00
-8,399.00
-20,115.00
-69,373.80
-69,373.80
Page ].
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
10353761 03/06/2025 VOID 59022 SEROLOGICAL RESEARCH INSTITUTE 25237 -2,450.00 10031120 52240
SEROLOGICAL RESEARCH INSTITUTE 25250
-7,050.00 10031120 52240
10353942 03/13/2025 VOID 59022 SEROLOGICAL RESEARCH INSTITUTE 25254 -3,300.00 10031120 52240
NUMBER OF CHECKS 2
TOTAL VOIDED CHECKS
Report generated; 04/01/2025 16:17
user: echan
Program ID: apcshdsb
INV DATE PO
02/18/2025 2500548
other services
02/25/2025 250056-0
other services
CHECK RUN
CHECK 10353761 TOTAL:
02/26/2025 2500547
other services
CHECK 10353942 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
2 12,800.00
*** GRAND TOTAL ***
NET
-2,450.00
-7,050.00
-9,500.00
-3,300.00
-3,300.00
-12,800.00
c12,800.oo