Alameda City Council
May 6, 2025

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Acting Finance Director
Date: April 24, 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
10354305 -10354778 (Vendor Checks)
EFT30061621 -30061979.(Vendor EFTs)
CHECK 330771-353632,10353665-10354273, EFT 30061664 (Void Cks & EFTS)

GRAND TOTAL
Respectfully submitted,
Acti9Ff nance Director
Council Warrants 05/06/25
$
$
$
$
Amount
5,055,589.72
2,837,088.03
(26,781.54)
7,865,896.21
BILLS #5-8
5/6/2025
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/03/2025 TO 04/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 30855 AC TRANSIT
01/31/25 10354305 p 04/03/25 21862741 52010 Professi ona 1 servic·es INVOICE: AR00002482
02/24/25 10354305 p 04/03/25 21862741 52010 Professi ona 1 services INVOICE: AR00002496
03/24/25 10354305 p 04/03/25 21862741 52010 Professional servi-ces INVOICE: AR00002510
VENDOR TOTALS 181,214.74 YTD INVOICED 60,728.12 YTD PAID 31406 ADELE HOPE
03/26/25 10354306 p 04/03/25 10051420 51020 Recreation Supplies INVOICE: REIMB. 03.26.2025
VENDOR TOTALS 436.67 YTD INVOICED 150.58 YTD PAID
56047 JOSE VELAZQUEZ
03/20/25
INVOICE: 4945
10354307 p 04/03/25 60141580 52170 Outside Veh/Equip Repair VENDOR TOTALS 5,851.92 YTD INVOICED 762.90 YTD PAID
35242 ALAMEDA COUNTY ENVIRONMENTAL
03/12/25
INVOICE: 0377516
10354308 P 04/03/25 603C4100 83040 Professional services - c VENDOR TOTALS 17,762.00 YTD INVOICED 3,161.00.YTD PAID
861 ALAMEDA COUNTY TREASURER
03/04/25
INVOICE: ACS0-030425
10354309 p 04/03/25 10031130 51110 other Repair/Mtce Supplie VENDOR TOTALS 27,351.00 YTD INVOICED 1,715.00 YTD PAID
37900 ALAMEDA COUNlY SHERIFFS OFFICE
03/25/25
INVOICE: MAY19-23
10354310 p 04/03/25 10031100 54010 Professional Development VENDOR TOTALS 28,797.00 YTD INVOICED 535.00 YTD PAID.
49657 ALAMEDA FAMILY SERVICES
01/28/25
INVOICE: AFS12312024
02/27/25
INVOICE: AFS01312025
03/25/25
INVOICE: 2/1/25 - 2/28/25
10354311 p 04/03/25 10021830 52010
10354311 p 04/03/25 10021830 52010
10354311 p 04/03/25 10032270 52010
Professional services
Professional services
Professional Services
VENDOR TOTALS 505,048.77 YTD INVOICED 59,503.36 YTD PAID 92 ALAMEDA MUNICIPAL POWER
Report generated: 04/02/2025 15:29
user: kthompson
Program IO: appdwarr
20,613. 52
21,874.48
18,240.12
60,728.12
150.58
150.58
762.90
762.90
3,161.00
3,161.00
1,715.00
1,715.00
535.00
535.00
9,191.52
9,443.58
40,868.26
59,503.36

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/03/2025 TO 04/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/04/25 10354312 p 04/03/2S 10021833 S2010 Professional services 260.28 INVOICE: 41331-00 030425
VENDOR TOTALS 747,634.48 YTD INVOICED 260.28 YTD PAID 260.28 56952 ALAMEDA TRANSPORTATION
01/24/25 2500812· 10354314 p 04/03/25 28162744 52010 Professional services 179,299.00 INVOICE: 20049
01/24/25 2500813 10354313 p 04/03/25 32062744 52010 Professional services 119,828.00 INVOICE: 20050
VENDOR TOTALS 332 '481. 22 YTD INVOICED 299,127.00 YTD PAID 299,127.00 34 ALAMEDA UNIFIED SCHOOL DISTRIC
01/06/25 10354315 p 04/03/25 209 21430 owed to AUSD school Tax 36,097.09 INVOICE: school Fees OCT 2024
01/06/25 10354315 p 04/03/25 209 21430 owed to AUSD school Tax 21,726.05 , INVOICE: school Fees DEC 2024
03/26/25 10354315 p 04/03/25 209 21430 owed to AUSO school Tax 10,761.98 INVOICE: school Fees NOV 2024
03/27/25 10354315 p 04/03/25 209 21430 owed to AUSD school Tax 11,539.28 INVOICE: SCHOOL FEES JAN 2025
03/27/25 10354315 p 04/03/25 209 21430 owed to ALISO school Tax ·5,386.oo INVOICE: SCHOOL FEES FEB 2025
VENDOR TOTALS 1,936,401.54 YTD INVOICED 85,510.40 YTD PAID 85,510.40 49841 OS SERVICES OF AMERICA INC
03/09/25 10354316 p 04/03/25 10032220 51330 Bottled Water Service 5. 75 INVOICE: 12212846 030925
03/09/25 10354316 p 04/03/25 60532210 51330 Bottled Water service 38.25 INVOICE: 12212846 030925
03/09/25 10354316 p 04/03/25 10032200 51330 Bottled Water service 23.24 INVOICE: 12212846 030925
VENDOR TOTALS 4,060.61 YTD INVOICED 67.24 YTD PAID 67.24 56193 ALL GOOD LIVING LLC
03/12/25 10354317 p 04/03/25 10021030 52110 Advertising/Promotion 287.95 INVOICE: 6765
VENDOR TOTALS 6,484.97 YTD INVOICED 287.95 YTD PAID 287.95 31921 ALTEC INC
03/10/25 10354318 p 04/03/25 60141580 52170 outside veh/Equip Repair 830.09 INVOICE: 51622021
VENDOR TOTALS 1,428.76 YTD INVOICED 830.09 YTD PAID 830.09 70629 AMAZON CAPITAL SERVICES INC
03/24/25 10354319 p 04/03/25 60626070 51040 computer software and Har 37.33 Report generated: 04/02/2025 15:29
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/03/2025 TO 04/03/2025

VENDOR NAME

INV DATE PO CH'ECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1PWK-X3VX-RX7Q
03/24/25 10354319 p 04/03/25 60626070 51040 computer Software and Har 5.08 INVOICE: 1QTH-Y9NR-94P7
02/15/25 10354319 p 04/03/25 21052300 51200 Books/Manual/Periodicals/ 11.46 INVOICE: 1N6J-H4L1-X3R7
03/12/25 10354319 p 04/03/25 21052300. 51200 Books/Manual/Periodicals/ 100.49 INVOICE: 1FTK-HRDC-K6PM Books/Manual/Periodicals/ 03/03/25 10354319 p 04/03/25 21052300 51200 56.28 INVOICE: 1HX4-3639-DK6T
.02/19/25 i0354319 p 04/03/25 21052300 51200 Books/Manual/Periodicals/ 23. 79 INVOICE: 1P1J-QN1J-4Q4D
03/17/25 10354319 p 04/03/25 21052300 51200 Books/Manual/Periodicals/ 45.87 INVOICE: 11NJ-VJND-FW3W
03/03/25 10354319 p 04/03/25 21052300 51200 Books/Manual/Periodicals/ 281. 52 INVOICE: 1HPV-YMVJ -GY1 Y
03/08/25 10354319 p 04/03/25 21052300 51200 Books/Manual/Periodicals/ 206.74 INVOICE: lTVL-JVGJ-PHVK
03/03/25 10354319 p 04/03/25 21052300 51200 Boo.ks/Manual /Peri odi ca 1 s/ 153.07 INVOICE: 1NKY-7WLT-G73C
03/14/25 10354319 P 04/03/25 222G4502 51390 Other Operating Supplies 128.06 INVOICE: 1K34-9GN3-4HGW
03/24/25 10354319 p 04/03/25 222G4502 51390 Other Operating supplies. 159.66 INVOICE: 1QGQ-MFY9-CNNQ
03/24/25 10354319 p 04/03/25 10032210 52130 Buildng Repair/Maintenanc 41.27 INVOICE: 1199-LVXN-716F
03/22/25 10354319 P 04/03/25 222G4502 51390 other Operating Supplies 56.04 INVOICE: 1V6N-C76G-R61F 222G4S02 03/23/25 10354319 p 04/03/25 51390 Other operating supplies 22.11 INVOICE: 1PCN-NDR3-XLC6 other operating 03/17/25. 10354319 p 04/03/25 222G4502 51390 supplies 50.72 INVOICE: 17KP-TFJ7-6KGM
03/21/25 10354319 P 04/03/25 222G4502 51390 Other Operating Supplies 77.04 INVOICE: llJD-VYGQ-L4FT
03/21/25 10354319 p 04/03/25 222G4502 51390 Other operating supplies 93.42 INVOICE: 1CCP-TF39-MH9D
03/21/25 10354319 p 04/03/25 222G4502 51390 Other Operating supplies 29.89 INVOICE: 1YRR-9WGT-KVPP
03/19/25 10354319 p 04/03/25 21052300 51200 Books/Manual/Periodicals/ 288.83 INVOICE: 14QR-3Q4N-XGQH
03/24/25 10354319 p 04/03/25 21052300 51200 Books/Manual/Periodicals/ 194.19 INVOICE: 1WXN-1JWY-97Hl
03/22/25 10354319 p 04/03/25 21052300 51200 Books/Manual/Periodicals/ 84.01 INVOICE: 1Q9V-TQDY-QYML
03/22/25 10354319 p 04/03/25 21052300 51030 office supplies 49.01 INVOICE: 1T3T-QTPL-PQLY
03/25/25 10354319 p 04/03/25 21052300 51200 Books/Manual/Periodicals/ 317. 51 INVOICE: 1YCV-K3DN-LCH9
03/24/25 10354319 p 04/03/25 21052300 51200 Books/Manual/Periodicals/ 97.05 INVOICE: lVHK-XDWR-FMYX Books/Manual/Periodicals/ 03/22/25 10354319 p 04/03/25 21052300 51200 25.79 INVOICE: 1JVD-M6Tl-QGKQ
Report generated: 04/02/2025 15:29
user: kthompson

Ptogram ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL .2025/lO 04/03/2025 TO 04/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/20/25 10354319 p 04/03/25 10032260 52010 Professional services 66.42 INVOICE: 1F14-DGD4-7XC9
03/25/25 10354319 p 04/03/25 10032200 51030 office supplies 175.66 ·INVOICE: 1VL3-Y616-KC3H
VENDOR TOTALS 121,413.84 YTlJ INVOICED 2 c878. 31 YTIJ PAID 2,878.31 56045 ARBORIST ONSITE INC
03/19/25 2500752 10354320 p 04/03/25 26941570 52010 Professional Services 1,500.00 INVOICE: 18-2140
VENDOR TOTALS 12,000.00 YTlJ INVOICED l,500.00 YTD PAID 1,500.00 71922 BRENNAN ANNE GERAGHTY
03/27/25 10354321 p 04/03/25 3lOC7520 83040 Professional services - c 4,800.00 INVOICE: COA002
VENDOR TOTALS 7,800.00 YTlJ INVOICED 4,800.00 YTD PAID 4,800.00 46240 AT&T CALNET
03/24/25 10354322 p 04/03/25 60626070 58060 Telecom and Internet 14,379.62 INVOICE: 9391032993-3-25
VENDOR TOTALS 128,934.58 YTti INVOICED 14,379.62 YTD PAID 14,379.62 49556 AT&T MOBILITY II LLC
03/02/25 10354323 p 04/03/25 20723849 52180 cellular Phone 50.13 INVOICE: 287319820402X031025
03/02/25 2500ll9 10354324 p 04/03/25 10023040 51040 Computer software and Har 299.99 INVOICE: 287318165615X031025
03/02/25 2500119. 10354324 p 04/03/25 10023040 52180 cellular P.hone 50.13 INVOICE: 287318165615X031025
03/02/25 2500119 10354324 p 04/03/25 10023043 52180 eel l ul ar Phone 55.72 INVOICE: 287318165615X031025
03/02/25 2500119 10354324 p 04/03/25 20723849 52180 cellular Phone 45.08 INVOICE: 287318165615X031025
03/02/25 2500119 10354324 p 04/03/25 61023041 52180 cellular Phone 45.08 INVOICE: 287318165615X031025
VENDOR TOTALS 117,351.24 YTD INVOICED 546.13 YTlJ PAID 546.13 55449 AXON ENTERPRISE INC
11/15/24 10354325 p 04/03/25 221G2310 52010 Professional services 127.00 INVOICE: INUS289241A
11/15/24 10354325 p 04/03/25 221G2310 52010 Professi anal services 2,760.51 INVOICE: INUS289241A
11/15/24 10354325 p 04/03/25 221G2310 52010 Professi anal Services 5,905.47 INVOICE: INUS289241A
11/15/24 10354325 P 04/0.3/25 221G2310 52010 Professional Services 9,659.36 INVOICE: INUS289241A
11/15/24 10354325 P 04/03/25 221G2310 52010 Professional services 103,002.08 Report generated; 04/02/2025 15:29
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/03/2025 TO 04/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INUS289241A
VENDOR TOTALS 432,441.63 YTD INVOICED 121,454.42 YTD
252 BAKER & TAYLOR COMPANY INC
03/13/25 2500211 10354326 p 04/03/25 21052300 51200
INVOICE: 5019373766
03/06/25 2500211 10354326 p 04/03/25 21052300 51200
INVOICE: 5019395931
03/13/25 2500211 10354326 p 04/03/25 21052300 51200
INVOICE: 5019409663
03/18/25 2500211 10354326 p 04/03/25 21052300 51200
INVOI.CE: 5019417881
03/13/25 2500211 10354326 p 04/03/25 21052300 51200
INVOICE': 5019367516
03/12/25 2500211 10354326 p 04/03/25 21052300 51200
INVOICE: 5019379822
03/13/25 2500211 10354326 p 04/03/25 21052300 51200
INVOICE: 5019373765
03/11/25 2500211 10354326 p 04/03/25 21052300 51200
INVOICE: 5019402830
03/10/25 2500211 10354326 p 04/03/25 21052300 51200
INVOICE: 5019397996
03/12/25 2500211 10354326 p 04/03/25 21052300 51200
INVOICE: 5019379821
03/13/25 2500211 10354326 p 04/03/25 21052300 51200
INVOICE: 5019385231
VENDOR TOTALS 131,109.91 YTD INVOICED 5,107.58 YTD
71309 BAY CITIES PAVING & GRADING INC
03/14/25 10354327 p 04/03/25 310C6560 83040
INVOICE: Pay App No. 1
VENDOR TOTALS 1,596,640.68 YTD INVOICED 214,946.46 YTD
53987 EAST BAY BICYCLE COALITION
03/11/25 10354328 p 04/03/25 24462742 52010
INVOICE: BTWD2025CoA
VENDOR TOTALS 23,717.00 YTD INVOICED 2,500.00 YTD
71664 BRIAN FEDOROV
03/11/25 10354329 p 04/03/25 61123042 52040
INVOICE: REIMB BF-FEB25
VENDOR TOTALS 2,877.90 YTD INVOICED 58.90 YTD
72038 SAMANTHA ASHE
03/26/25 10354330 p 04/03/25 10051417 52240
INVOICE: 2025040801
Report generated: 04/02/2025 15:29
user: kthompson
Program ID: appdwarr
PAID
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
PAID
Professional Services - c
PAID
Pr:ofessional services
PAID
Litigation costs
PAID
Other services
121,454.4.2
201. 85
742.55
451. 89
196.15
1,042.89
224. 2.7
776.08
460.06
182.11
822.25

7.48 5,107.58
214,946.46
214,946.46
2,500.00
2,500.00
58 .. 90

58.90 595.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/03/2025 TO 04/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 595.00 YTD INVOICED 595.00 YTD PAID
27541 CALIFORNIA WATER ENVIRONMENT A
03/28/25
INVOICE: 842442
10354331 p 04/03/25 50141600 54010 Professional Development VENDOR TOTALS 2,835.oo YTD INVOICED 2,835.00 YTD PAID
39947 CALTRONICS BUSINESS SYSTEMS
02/18/25
INVOICE: 4300004-CAL
03/18/25
INVOICE: 4324958-CAL
03/24/25
INVOICE: 4329031-CAL
03/21/25
INVOICE: 4327266-CAL

VENDOR TOTALS
55591 NANCY CERDA-ZEIN
09/19/24
INVOICE: 2407129

VENDOR TOTALS
70470 CENEN ENTERPRISES
03/24/25
INVOICE: ceron_032425

VENDOR TOTALS
55466 CINTAS CORPORAT10N NO 3
03/18/25
INVOICE: 4224351610
03/18/25
INVOICE: 4224351610
03/18/25
INVOICE: 4224351610
03/18/25
INVOICE: 4224351610
. 03/18/25
INVOICE: 4224351610
03/18/25
INVOICE: 4224351610
03/25/25
INVOICE: 4225101349
03/20/25
INVOICE: 4224650630
03/25/25
Report generated: 04/02/2025 15:29
user: kthompson
Program ID: appdwarr
2500090 10354332 p 04/03/25 20962700 52140
2500090 10354332 p 04/03/25 20962700 52140
10354332 p 04/03/25 60532210 5l140
2500090 10354332 p 04/03/25 20962700 52140
9,485,54 YTD INVOICED 466.66 YTD
10354333 p 04/03/25 10032210 34230
250.00 YTD INVOICED 250.00 YTD
10354334 p 04/03/25 10061812 52010
820.85 YTD INVOICED 820.85 YTD
. 2500203 10354335 p 04/03/25 10041540 51150
2500203 10354335 p 04/03/25 10041560 51150
2500203 10354335 p 04/03/25 21141550 51150
2500203 10354335 p 04/03/25 26441540 51150
.2500203 10354335 p 04/03/25 50141600 51150
2500203 10354335 p 04/03/25 60341590 51150
2500347 10354335 p 04/03/25 60141580 51150
2500076 10354335 p 04/03/25 10051401 51010
2500203 10354335 p 04/03/25 10041540 51150
Maintenance contracts
Maintenance contracts
Maintenance C6ntracts
Maintenance contracts
PAID
Ambulance Patient Fee
PAID
Professional services
PAID
uniforms and clothing
uniforms and Clothing
uniforms and Clothing
uniforms and clothing
uniforms and clothing
Uniforms and clothing
unifo-rms and Clothing
Janitorial Supplies
uniforms and clothing
595.00
2,835.00
2,835.00
Page
176.09
166.06

25.13 99.38
466.66
250.00
250.00
820.85
820.85

92.90 32.94

49.72 113.05

72.30 76.64
237.56

82.62 81.29
6 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/03/2025 TO 04/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK GATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4225101556
03/25/25 2500203 10354335 p 04/03/25 10041560 51150 uniforms and Clothing 21.33 INVOICE: 4225101556
03/25/25 2500203 10354335 p 04/03/25 21141550 51150 uniforms and clothing 38.11 INVOICE: 4225101556
03/25/25 2500203 10354335 p 04/03/25 26441540 51150 uniforms and clothing 101~44 INVOICE: 4225101556
03/25/25 2500203 10354335 p 04/03/25 50141600 51150 uniforms and clothing 60.48 INVOICE: 4225101556
03/25/25 2500203 10354335 p 04/03/25 60341590 51150 uniforms and clothing 65.03 INVOICE: 4225101556
VENDOR TOTALS 35,029.16 YTD INVOICED 1,125.41 YTD PAID 1,125.41 70165 FIRST CITIZENS BANK & TRUST COMPANY
03/21/25 10354336 p 04/03/25 10032230 52140 Maintenance contracts 286.82 INVOICE: 46742466
03/07 /25 2500070 10354337 p 04/03/25 10031130 52140 Maintenance contracts 343.34 INVOICE: 46669462
03/17/25 2500092 10354338 p 04/03/25 20962700 52010 Professional services 284.23 INVOICE: 46730019
VENDOR TOTALS 47,273.57 YTD INVOICED 914. 39 YTD PAID 914.39 58874 PARTS WAREHOUSE DISTRIBUTORS I
sweeper/Fire/0th Vehicle 02/25/25 2500275 10354339 p 04/03/25 60141580 51180 219.96 INVOICE: 6-865475
02/26/25 2500275 10354339 p 04/03/25 60141580 51180 sweeper/Fire/0th vehicle 369.07 INVOICE: 6-865524
03/03/25 2500275 10354339 p 04/03/25 60141580 51180 sweeper/Fire/0th vehicle 73.18 INVOICE: 6-865900
03/06/25 2500275 10354339 p 04/03/25 60141580 51180 sweeper/Fire/0th vehicle 70.14 INVOICE: 7-441070
VENDOR TOTALS 22,098.34 YTD INVOICED 732.35 YTD PAID. 732.35 70377 CIVICPLUS LLC
03/27/25 2500829 10354340 p 04/03/25 10041540 52010 Professional services 2,574.69 INVOICE: 330661
03/27/25 2500829 10354340 p 04/03/25 21141550 52010 Professional services 2,032.64 INVOICE: 330661
03/27/25 2500829 10354340 p 04/03/25 26441610 52010 Professional services 2,032.64 INVOICE: 330661
03/27/25 2500829 10354340 p 04/03/25 29041590 52010 Professional services 813.06 INVOICE: 330661
03/27/25 2500829 10354340 p 04/03/25 50141600 52010 Professi ona 1 Services 4,065.32 INVOICE: 330661
03/27/25 2500829 10354340 p 04/03/25 60341590 52010 Professi ona 1 Services 2,032.64 INVOICE: 330661
Report generated: 04/02/2025 15:29
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/03/2025 TO 04/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19, 370·. 52 YTD INVOICED 13,550.99 YTD PAID 46130 CODY MOXLEY
01/30/25
INVOICE: Tech summit Reimb 25
10354341 p 04/03/25 10032210 54070 Mea 1 s and ·Ladgi ng VENDOR.TOTALS 662.70 YTD INVOICED 205.00 YTD PAID
45536 COMCAST
INVOICE:

INVOICE:
03/24/25
974391467-MAR25
03/31/25
974880604-mar25
10354342 p 04/03/25 60626070 52190
10354343 p 04/03/25 60626070 52190
Internet Services
Internet Services
VENDOR TOTALS 75,357.53 YTD INVOICED 2,364.41 YTD PAID
28170 CONSOLIDATED PRINTERS INC.
03/19/25 2500802 10354344 p'04/03/25 10022022 52010 Professional Services INVOICE: 45425-33
03/19/25 2500802 10354344 p 04/03/25 10022022 52010 Professi anal Services INVOICE: 45425-33
03/19/25 2500802 10354344 p 04/03/25 100 21040 Sal es and .use Tax Payable INVOICE: 45425-33
03/19/25 2500802 10354344 p 04/03/25 10022022 52010 Professional services INVOICE: 45427-33
03/19/25 2500802 10354344 p 04/03/25 10022022 52010 Professional services INVOICE: 45427-33
03/19/25 2500802 10354344 p 04/03/25 100 21040 sales and use Tax Payable INVOICE: 45427-33
VENDOR TOTALS 6,189.13 YTD INVOICED 6,189.13 YTD PAID
58780 UNIVERSITY OF CALIFORNIA REGENT
03/04/25 10354345 p 04/03/25 10023040 51200 Books/Manual/Periodicals/ INVOICE: IN00274408

VENDOR TOTALS
34026 DELL MARKETING LP
03/19/25
INVOICE: 10805473991
03/19/25 INVOICE: 10805473991

VENDOR TOTALS
272 DEMCO SUPPLY INC
03/18/25
INVOICE: 7619199
Report generated; 04/02/2025.15:29
user: kthompson
Program ID: appdwarr
3,227.09 YTD INVOICED 439. 34 YTD PAID
2500786 10354346 p 04/03/25 26541642 51120
2500786 10354346 p 04/03/25 26541643 51120
Machinery/Equipment suppl
Machinery/Equipment suppl
137,699.81 YTD INVOICED 1,370.35 YTD .PAID
10354347 p 04/03/25 21052300 53060 Other Recruitment Expense 13,550.99
205.00
205.00
325.42
2,038.99
2,364.41
5,157.84

23.39 -23.39
1,031.29

4.68 -4.68
6,189.13
439.34
439.34
685.17
685..18
1,370.35
377 .81

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/03/2025 TO 04/03/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,354.79 YTD INVOICED 377. 81 YTD PAID
56139 DEVIL MOUNTAIN WHOLESALE NURSE INC
03/11/25 10354348 p 04/03/25 26941570 51100
10354348 p 04/03/25 26941570 51100
Building Maintenance Supp
Building Maintenance Supp
sales and use Tax Payable
INVOICE: 469317
03/11/25
INVOICE: 469317
03/11/25
INVOICE: 469317

VENDOR TOTALS
71621 DAVID ANTHONY DIAL
03/16/25
INVOICE: 25-MAR-COA-001
03/16/25
INVOICE: 25-MAR-COA-002
10354348 p 04/03/25 100 21040
6,574.89 YTD INVOICED 85.90 YTD PAID
10354349 p 04/03/25 29061822 52010
10354349 p 04/03/25 29061822 52010
Professional Services.

Professional services
VENDOR TOTALS 12,045.60 YTD INVOICED 2,188.20 YTD PAID
56935 DINA HONDROGEN
03/17/25
INVOICE: 27912 27916

VENDOR TOTALS
34416 DISCOUNT SCHOOL SUPPLY
03/19/25
INVOICE: P43357600001

VENDOR TOTALS
58605 DUDEK
01/10/25
INVOICE: 202411304

VENDOR TOTALS
50549 SAN RAFAEL ROCK QUARRY INC
03/06/25
INVOICE: 3908217
03/06/25
INVOICE: 3908217
03/06/25
INVOICE: 3908217

VENDOR TOTALS
25121 EAST BAY TIRE COMPANY
03/18/25
Report generated: 04/02/2025 15:29
user: kthompson
Program ID: appdwarr
2500817 10354350 p 04/03/25 10051424 52010 Professional services 25,116.80 YTD INVOICED 5,344.80 YTD PAID
10354351 p 04/03/25 10051420 51020 Recreation Supplies
2,868.86 YTD INVOICED 1,546.90 YTD PAID
10354352 p 04/03/25 26941570 52010 Professional services 3,659.29 YTD INVOICED 3,659.29 YTD PAID
10354353 p 04/03/25 10041540 51110
10354353 p 04/03/25 10041540 51110
10354353 p 04/03/25 100 21040
other Repair/Mtce supplie
Other Repair/Mtce Supplie
sales and use Tax Payable
1,032.00 YTD INVOICED 1,032.00 YTD PAID
2500308 10354354 p 04/03/25 60141580 52170 outside veh/Equip Repair 377 .81

85.90 1. 58
-1.58

85.90 980.70
1,207.50
2,188.20
5,344.80
5,344.80
1,546.90
1, 546. 90
3,659.29
3,659.29
1,032.00

23.83 -23.83
1,032.00
2,304.29

City of Alameda
PAii;> INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/03/2025 TO 04/03/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE :GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2123751
VENDOR TOTALS 36,394.64 YTD INVOICED 2,304.29 YTD PAID 2,304.29 676 EBMUD
. 03/25/25 10354355 p 04/03/25 10032210 58010 water 720.16 .INVOICE: 72664411339 .032525 03/25/25 10354355 p 04/03/25 10032210 58010 Water 1,012.23 INVOICE: 29039243199 032525 03/25/25 10354355 p 04/03/25 10032210 58010 water 178.18 INVOICE: 04288114708 032525
VENDOR TOTALS 1,604,158.17 YTD INVOICED 1,910.57 YTD PAID 1,910.57 57719 ECO-COMPTEUR INC
03/04/25 10354356 .P 04/03/25 24462742 54030 Training and conferences 540.00 INVOICE: 160239
03/04/25 10354356 p 04/03/25 24462742 51040 computer software and Har 290.80 INVOICE: 160239
VENDOR TOTALS 830.80 YTD INVOICED 830.80 YTD PAID 830.80 26842 EDEN I &.R INC
03/11/25 10354357 p 04/03/25 21862741 52010 Professional services 4,947.00 INVOICE: 25-135
VENDOR TOTALS 56,709.79 YTD INVOICED 4,947.00 YTD PAID 4,947.00 57515 EQUIFAX INFORMATION SERVICES L
03/07/25 10354358 p 04/03/25 10031100 53020 BackgrOund services :1-52.62 .INVOICE: 2064738052
VENDOR.TOTALS 762.71 YTD INVOICED 152.62 YTD PAID 152.62 129 EWING IRRIGATION PRODUCTS
06/05/24 10354359 p 04/03/25 26941570 51100 Building Maintenance supp 254.84 INVOICE: 22497955
01/27/25 10354359 p 04/03/25 26941570 51100 Building Maintenance supp 1,218.25 INVOICE: 24746841
01/06/25 10354359 p 04/03/25 26941570 51100 Building Maintenance supp 1,218.25 INVOICE: 24598140
VENDOR TOTALS 48,507.56 YTD INVOICED 2,691.34 YTD PAID 2,691.34 50940 FEHR & PEERS
02/19/25 10354360 p 04/03/25 310C5540 83040 Professi ona 1 services - c 5,806.51 INVOICE: 183385
VENDOR TOTALS 16,241.89• YTD INVOICED 5,806.51 YTD. PAID 5,806.51 71364 FIRST ALARM WELLNESS
Report generated: 04/02/2025 15:29
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/03/2025 TO 04/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/24/25
INVOICE: 1832

VENDOR TOTALS
56184 JACKMAN ENTERPRISES LLC
03/13/25
INVOICE: 03.11.2025

VENDOR TOTALS
133 GALLAGHER & BURK INC
03/18/25
INVOICE: Q4-063773
03/18/25
INVOICE: Q4-063773
03/18/25
INVOICE: Q4-063773
03/21/25
INVOICE: Q4-063816
03/21/25
INVOICE: Q4-063816
03/21/25
INVOICE: Q4-063816

VENDOR TOTALS
57442 GENUINE PARTS COMPANY INC
03/25/25
INVOICE: 962835
03/25/25
INVOICE: 963099

VENDOR TOTALS
54436 GEORGE HILLS COMPANY
03/12/25
INVOICE: TRUST FEB25
10354361 p 04/03/25 10032210 52010 Professional services 21,636.09 YTD INVOICED 675. 00 YTD PAID
2500815 10354362 p 04/03/25 10051461 52240 other services 6,782.08 YTD INVOICED 6,782.08 YTD PAID
10354363 p 04/03/25 50141600 51110
10354363 p 04/03/25 50141600 51110
10354363 p 04/03/25 100 21040
10354363 p 04/03/25 50141600 51110
10354363 p 04/03/25 50141600 51110
10354363 p 04/03/25 100 21040
other Repair/Mtce supplie
Other Repair/Mtce .Supplie
sales and use Tax Payable
Other Repair/Mtce Supplie
. Other Repair/Mtce Supplie
sales and Use Tax Payable
12,934.15 YTD INVOICED 845.74 YTD PAID
2500302 10354364 p 04/03/25 60141~80 51180
"2500302 10354364 p 04/03/25 60141580 51180
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
30,209.34 YTD INVOICED 49.57 YTD PAID
2500125 10354365 p 04/03/25 61123042 55100 Liability Claims VENDOR TOTALS 131,099.71 YTD INVOICED 2,085.00 YTD PAID 29043 GEORGE OREN TIRE SPECIALIST IN
03/14/25 2500309
INVOICE: OAK53764
03/14/25
INVOICE: OAK53764
03/14/25
INVOICE: OAK53764
10354366 p 04/03/25 60141580 51190
10354366 p 04/03/25 60141580 51190
10354366 p 04/03/25 100 21040
Tires
Ti res
sales and Use Tax Payable
VENDOR TOTALS 36,900.35 YTD INVOICED 2,461.13 YTD PAID
Report generated: 04/02/2025 15:29
user: kthompson
Program ID: appdwarr
675.00
675.00
6,782.08
6,782.08
131.88
.60
-.60
713.86

3.24 -3.24
845.74

24.27 25.30

49.57 2,085.00
2,085.00
2,461.13

11.03 -11. 03
2,461.13

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/03/2025 TO 04/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 528 W W GRAINGER INC
03/18/25
INVOICE: 9442907235
03/19/25
INVOICE: 9444278221
03/25/25
INVOICE: 9450499034
03/25/25
INVOICE: 9450499018
03/25/25
INVOICE: 9450499026
2500416 10354367 p 04/03/25 50141600 51110
10354367 p 04/03/25 26541642.51120
2500430 10354367 p 04/03/25 21141550 51120
2500416 10354367 p 04/03/25 50141600 51110
2500416 10354367 p 04/03/2.5 50141600 51110
Other Repair/Mtce Supplie
Machinery/Equipment: suppl·
Machinery/Equipment suppl
Other Repair/Mtce Supplie
other Repair/Mtce supplie
VENDOR TOTALS 46,374.36 YTD INVOICED 699.90 YTD PAID
53462 GREATAMERICA LEASING CORP
03/17/25 2500237 10354368 p 04/03/25 60141580 52140 Maintenance contracts INVOICE: 38784249
03/06/25 2500357 10354369 p 04/03/25 26441610 52140 Maintenance Contracts INVOICE: 38713675
03/06/25 2500357 10354369 p 04/03/25 31041520 52140 Maintenance Contracts INVOICE: 38713675
03/10/25 2500395 10354370 p 04/03/25 10041540 52140 Maintenance contracts INVOICE: .38743689
03/10/25 2500395 10354370 p 04/03/25 21141550 51030 offi.ce supplies INVOICE: 38743689
03/10/25 2500.395 10354370 p 04/03/25 50141600 52140 Maintenance contracts INVOICE: 38743689
03/10/25 2500395 10354370 p 04/03/25 60341590 52140 Maintenance contracts INVOICE: 38743689
VENDOR TOTALS 12,646.81 YTD INVOICED 1,496.80 YTD PAID
7202~ GRECIA MANNAH-AYON
. 03/20/25
INVOICE: GM REIMBURSEMENT
. 03/20/25
INVOICE: GM REIMBURSEMENT
10354371 p 04/03/25 10021030 54030
10354371 p 04/03/25 10021030 54070
Training and conferences
Meals and Lodging
VENDOR TOTALS 1,639.50 YTD INVOICED 1,639.50 YTD PAID
56996 CHRISTOPHER PARTIDO HAYDEN
03/25/25
INVOICE: MAYl9-21

VENDOR TOTALS
37994 HF&H CONSULTANTS LLC
03/13/25
INVOICE: 9721936
03/13/25
INVOICE: 9721936
Repol'"1: generated: 04/02/2025 15:29
user: kthompson
Program ID: ~ppdwarr
10354372 p 04/03/25 10031100 54070 · Meals and Lodging
176.00 YTD INVOICED 84.00 YTD PAID
10354373 p 04/03/25 26241631 52010
10354373 p 04/03/25 26141630 52010
Professional services
Professional Services

65.39 473.00
135.73

22.12 3.66
699.90
553.94
343.69
343.70

63.87 63.88

63.86 63.86
1,496.80
218.21
1,421.29
1,639.50
&4.00
&4.00
7,743.75
7,743.75

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/03/2025 TO 04/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 235,991.28 YTD INVOICED 15,487.50 YTD PAID 70210 JESSE THOMAS GUNN
03/25/25
INVOICE: REIMB. 03.25.25
10354374 p 04/03/25 10051417 51020 Recreation Supplies
VENDOR TOTALS 215.84 YTD INVOICED 15.49 YTD PAID
70680 JOSE-LUIS LARIOS
11/13/24
INVOICE: 50012
11/13/24
INVOICE: 0001
10354375 p 04/03/25 20962720 54070
10354375 p 04/03/25 20962720 54070
Meals and Lodging
Meals and Lodging
VENDOR TOTALS 304 .17 ·ym INVOICED 304 .17 YTD PAID
72025 JOYCE MERCADO
03/12/25
INVOICE: Protection Handbook
10354376 p 04/03/25 10012010 54030 Training and conferences VENDOR TOTALS 442.07 YTD INVOICED 442.07 YTD PAID
71308 KATHRYN BARNES
03/13/25 2500816 10354377 p 04/03/25 10051414 52240 other services INVOICE: 27578 27519 27522
VENDOR TOTALS 14,781.93 YTD INVOICED 4,365.29 YTD PAID
71615 KITCHELL CEM INC
03/05/25
INVOICE: 125340
10354378 P 04/03/25 310C7540 83040 Professional services - c VENDOR TOT;:;>.LS 165,060.82 YTD INVOICED 6,430.32 YTD PAID 71948 LLEWELLYN MARINE SUPPLY INC
03/24/25
INVOICE: 2503-185764
10354379 p 04/03/25 26441610 51110 other Repair/Mtce supplie VENDOR TOTALS 744.81 YTD INVOICED 29·9. 56 YTD PAID
46556 MALISSA THOMAS - PETTY CASH
03/26/25
INVOICE: PETTY CASH NOV24-FEB
03/26/25
INVOICE: PETTY CASH NOv24-FEB
03/26/25
INVOICE: PETTY CASH NOV24-FEB
03/26/25
INVOICE: PETTY CASH NOV24-FEB
03/26/25
Report generat:ed: 04/02/2025 15:29
user: kt:hompson
Program ID: appdwarr
10354380 p 04/03/25 10023040 53010
10354380 p 04/03/25 10023040 540.10
10354380 p 04/03/25 10023040 54040
10354380 p 04/03/25 61023041 54040
10354380 p 04/03/25 61123042 54040
Fingerprinting
Professional Development
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
15,487.50

15.49 15.49

29.28 274.89
304.17
442.07
442.07
4,365.29
4,365.29
6,430.32
6,430.32
Page
299.56
299. 56

94.00 65.18

8.00 49.55

50.93 13
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/03/2025 TO 04/03/2025

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: PETTY CASH NOV24-FEB
VENOOR TOTALS 789.63 YTO INVOICED 267.66 YTO PAID
57103 MARCIA NEISHI
. 03/13/25 2500810 10354381 p 04/03/25 10051461 52240 Other Services INVOICE: 27616 27617 29813.

VENDOR TOTALS 27,380.42 YTO INVOICED 9,176.83 YTD PAID
70166 MATTHEW CAMPOS
02/27/25
INVOICE: MC 22725 Reimb
10354382 p 04/03/25 10032220 54070 Meals a~d Lodging
VENDOR TOTALS 1,~84.78 YTD INVOICED 1,184.78 YTD PAID
57132 ERIC ANDREW MCKINLEY
03/25/25 10354383 p 04/03/25 10031100 54070 Meals and Lodging INVOICE: MAY19-23
03/25/25 10354383 p 04/03/25 10031100 54040 Mileage Reimbursement INVOICE: MAY19-23
VENDOR TOTALS 917.56 YTO INVOICED 325.10 YTD PAID
53467 MICHAEL TANGATAEVAHA
03/25/25 10354384 p 04/03./25 10031.100 54070 Meals and Lodging INVOICE: APR28-MAY2
VENDOR TOTALS 1, 634. 57 YTO INVOICED 155.00 YTO PAID
57248 72 HOUR LLC
03/19/25 2400237 10354385 p 04/03/25 60141581 81050 Equipment Replacement > $ INVOICE: WF11736
VENDOR TOTALS 139, 793_.10 YTO INVOICED 62,497.22 YTD PAIO 43591 NEWSBANK INC
01/17 /25 2500751 10354386 p 04/03/25 21052300 51300 . Library Databases INVOICE: RTRN1149648
VENDOR TOTALS 22,255.00 YTO INVOICED 6,421.00 YTO PAID
44096 NICHOLS CONSULTING ENGINEERS C
03/14/25 10354387 p 04/03/25 310C1100 83040 Professional services - c INVOICE: 773195508.

VENDOR TOTALS 504,774.40 YTD INVOICED 15,360.91 YTD PAID 52491 O'REILLY AUTOMOTIVE STORES INC
03/21/25 2500290 10354388 p 04/03/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 3670-220881
Report: generat:ed: 04/02/2025 15:29
User: kt:hompson
Program ID: appdwarr
267.66
9,176.83
9,176.83
1,184.78
1,184.78
155.00
170.10
325.10
155.00
155.00
62,497.22
62 ,497 .22
6,421.00
6,421.00
15,360.91
15,360.91

5.35

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/03/2025 TO 04/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/25/25
INVOICE: 3670-221481
03/25/25
INVOICE: 3670c221441

VENDOR TOTALS
56522 OTIS ELEMENTARY SCHOOL
03/26/25
I~VOICE: 2013907.015

VENDOR TOTALS
2500290 10354388 p 04/03/25 60141580 51180
2500290. 10354388 p 04/03/25 60141580 51180
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
10,916.87 YTD INVOICED 148.81 YTD PAID
10354389 p 04/03/25 10051431 36210 Rental/Lease Income
1,321.75 YTD INVOICED 1,321.75 YTD PAID
55712 PACIFIC PRODUCTS & SERVICE LLC
03/17/25 2500327 10354390 p 04/03/25 26441540 51110 Other Repair/Mtce Supplie INVOICE: 35686

VENDOR TOTALS
52055 .PAGANO'S TC LLC
03/25/25
INVOICE:· 2304-032525

VENDOR TOTALS
56360 REDWOOD SHORE DIVING INC
03/19/25
INVOICE: 20-970
03/19/25
INVOICE: 20-970
03/19/25
INVOICE: 20-971
03/19/25
INVOICE: 20-971
03/19/25
INVOICE: 20-972
03/19/25
INVOICE: 20-972
03/19/25
INVOICE: 20-973'
03/19/25
INVOICE: 20-973

VENDOR TOTALS
72031 PAUL WILSON
03/25/25
INVOICE: E24-0069
03/25/25
INVOICE: E24-0069
03/25/25
Report generated: 04/02/2025 15:29
User: kthompson
Program ID: appdwarr
11,234.49 YTD INVOICED 590.64 YTD PAID
10354391 p 04/03/25 10031130 51100 Building Maintenance supp 14,295.69 YTD INVOICED 23. 56 YTD PAID
2500822 10354392 p 04/03/25 10031110 52010 Professi ona 1 services 2500822 10354392 p 04/03/25 221G2309 52010 Professional ·Services 2500824 10354393 p 04/03/25 10031110 52010 Professional services 2500824 10354393 p 04/03/25 221G2309 52010 Professi ona 1 Services 2500825 10354394 p 04/Q3/25 10031110 52010 Professi ona 1 Services 2500825 10354394 p 04/03/25 221G2309 52010 Professional Services 2500828 10354395 p 04/03/25 10031110 52010 Professional Services 2500828 10354395 p 04/03/25 221G2309 52010 Professi ona 1 services 96,861.75 YTD INVOICED 21,960.00 YTD PAID
10354396 p 04/03/25 20962720 33020
10354396 p 04/03/25 20962720 33020
10354396 p 04/03/25 209 21450
Electrical Permits
Electrical· Permits
owed to Building standard
-------------·-----------··~-~-------------- ------- ------------ ---------- --------- ----- - - - - ----

16.86 126.60
148.81
1,321. 75
1, 321. 75
590.64
590.64

23.56 23.56
363.00
3,267.00
412.50
3,712.50
412. so
3,712.50
1,008.00
9,072.00
21,960.00
1,287.00
429.00

1.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/03/2025 TO 04/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: E24-0069
03/25/25 10354396 p 04/03/25 209 21440 owed to State Strong Mo ti .78 INVOICE: E24-0069
03/25/25 10354396 p 04/03/25 209 21460 owed to AMP Reconnect Fee 490.00 INVOICE: E24-0069
03/25/25 10354396 p 04/03/25 20962710 34050 Community Planning Fee 30.00 INVOICE: E24-0069
03/25/25 10354396 p 04/03/25 20962720 33020 Electrical Permits 429.00 INVOICE: EW25-0116
03/25/25 10354396 p 04/03/25 209 21450 owed to Building Standard 1.00 INVOICE: EW25-0116
03/25/25 10354396 p 04/03/25 209 21460 owed to AMP Reconnect Fee 490.00 INVOICE: . EW25-0116
03/25/25 10354396 p 04/03/25 20962710 34050 community Planning Fee 25.00 INVOICE: EW25-0116
VENDOR TOTALS 3,182.78 YTD INVOICED 3 ,182 .78 YTD PAID 3,182.78 71251 PEOPLE FOR OPEN SPACE INC
11/15/24 10354397 p 04/03/25 310c7140 83040 Professional Services - c 7,000.00 INVOICE: 012
11/15/24 10354397 p 04/03/25 310C7130 83040 Professional services - c 5,156.00 INVOICE: 012
03/11/25 10354397 p 04/03/25 310c7140 83040 Professional services - c 2,475.00 INVOICE: 016.

VENDOR TOTALS 93,098.00 YTD INVOICED 14,631.00 YTD PAID 14,631.00 50320 FRANK ALEXANDER PETERSEN
03/25/25 10354398 p 04/03/25 10031100 54070 Meals and Lodging 435.0G INVOIC~: MAY5-9
03/25/25 10354398 p 04/03/25 10031100. 54070 Meals and Lodging 873.40 INVOICE: MAY5-9
VENDOR TOTALS 3,384.99 ·YTD INVOICED 1,308.40 YTD PAID 1,308.40 202 PETERSON TRACfOR COMPANY
03/25/25 10354399 p 04/03/25 60141580 51180 sweeper/Fire/0th vehicle 181.41 INVOICE: PC001890256
03/22/25 10354399 p 04/03/25 60141580 51180 sweeper/Fire/0th vehicle 701. 66 INVOICE: PC001890134
VENDOR TOTALS 74,840.96 YTD INVOICED 883.07 YTD PAID 883.07 41650 LOUISE ELLEN PIERCE
p 04i03/25 03/24/25 10354400 26941570 52140 Maintenance Contracts 140.00 INVOICE: 9262
VENDOR TOTALS 210.00 YTD INVOICED 140.00 YTD PAID 140.00 57093 PONDER ENVIRONMENTAL SERVICES
Report generated: 04/02/2025 15:29
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/03/2025 TO 04/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/04/25 2500801 10354401 p 04/03/25 50141600 52240 Other services 4,763.61 . INVOICE: 51327
VEf'.IDOR TOTALS 24,862.49 YTD INVOICED 4,763.61 YTD PAID 4,763.61 53606 PRIME MECHAN.ICAL SERVICE INC
03/21/25 10354402 p 04/03/25 60341590 52140 Maintenance contracts 4,349.00 INVOICE: 109862
03/21/25 10354402 p 04/03/25 60341590 52140 Maintenance- Contracts 160.00 INVOICE: 109861
03/21/25 10354402 p 04/03/25 60341590 52140 Maintenance contracts 407.00 INVOICE: 109860
03/21/25 10354402 p 04/03/25 60341590 52140 Maintenance contracts 1,634.00 IN:VOICE: 109859
03/21/25 10354402 p 04/03/25 60341590 52140 Maintenance contracts 241.00 INVOICE: 109869
03/21/25 10354402 p 04/03/25 60341590 52140 Maintenance contracts 163.00 INVOICE: 109868
VENDOR TOTALS 196,367.07 YTD INVOICED 6,954.00 YTD PAID 6,954.00 59019 MJT VENTURES CORP
03/24/25 2500027 10354403 p 04/03/25 10031130 52010 Professional services 315.00 INVOICE: 61740
VENDOR TOTALS 6,039.00 YTD INVOICED 315.00 YTD PAID 315 .00 71371 RAIMI & ASSOCIATES INC
02/26/25 10354404 p 04/03/25 10062032 52010 Professional Services 12,889.76 INVOICE: 25-6808
03/21/25 10354404 p 04/03/25 10062032 52010 Professi ona 1 services 12,350.11 INVOICE: 25-6844
VENDOR TOiALS 161,998.72 YTD INVOICED 25,239.87 YTD PAID 25,239.87 57456 ROJAS FLORES LANDSCAPE INC
03/06/25 10354405 p 04/03/25 26941570 52010 Professio.nal Services 9,219.42 INVOICE: MVLALLLOLDLMT-FEB25
03/06/25 10354405 p 04/03/25 26941570 52010 Professional services 24,607.46 INVOIC.E: COAWBIMALLLOQMTFEB25
03/06/25 10354405 p 04/03/25 27141530 52150 Annual Maintenance 843.22 INVOICE: COAWBIMALLLOQMTFEB25
VENDOR TOTALS 634,886.99 YTD INVOICED 36,494.85 YTD PAID 34,670.10 57602 JESSICA R ROMEO
03/27/25 10354406 p 04/03/25 10025060 54000 Travel and Education 19.18 INVOICE: JROMEO REIMB MAR25
03/27/25 10354406 p 04/03/25 10025060 54070 Meals and Lodging 585.20 INVOICE: JROMEO REIMB MAR25
03/27/25 10354406 p 04/03/25 10025060 54070 Meals and Lodging 153.00 Report generated: 04/02/2025 15:29
user: kthompson Page 17
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/03/2025 TO 04/03/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION INVOICE: JROMEO REIMB MAR25
VENDOR TOTALS 3,302.83 YTD INVOICED 757.38 YTD PAID 757.38 71045 RON DUPRATT FORD ·INC
01/13/25 2500311 10354407 p 04/03/25 60141580 52170 Outside veh/Equip Repair 846.21 INVOICE: 558207
01/13/25 10354407 p 04/03/25 60141580 52170 Outside veh/EquiP Repair .95 INVOICE: 558207
01/13/25 10354407 p 04/03/25 100 21040 sales and use Tax Payable -.95 INVOICE: 558207
01/10/25 2500311 10354407 p 04f03/25 60141580 52170 Outside Veh/Equip Repair 111. 78 INVOICE: 558128
01/10/25 10354407 p 04/03/25 60141580 52170 outside veh/Equip Repai-r 2.34 .INVOICE: 558128
01/10/25 10354407 p 04/03/25 100 21040 saleS and use Tax Payable -2.34 INVOICE: 55812.8
12/27/24 2500311 10354407 p 04/03/25 60141580 52170 outside veh/Equip Repair 451. 31 INVOICE: 557819
12/27/24 10354407 p 04/03/25 60141580 52170 outside veh/Equ_ip Repair .71 · INVOICE: 557819
12/27/24 10354407 p 04/03/25 lDO 21040 sales and Use Tax Payable -.71 INVOICE: 557819
01/29/25 2500311 10354407 p 04/03/25 60141580 52170 Ou·tside veh/Equip Repair 2,616.87 INVOICE: 558127
01/29/25 10354407 p 04/03/25 60141580 52170 Outside Yeh/Equip Repair 51.99 INVOICE: 558127
Ol/29/25 10354407 p 04/03/25 100 21040 sales and use Tax Payable -51. 99 INVOICE: 558127
VENDOR TOTALS 48,225.44 YTO INVOICED 4,026.17 YTD PAID 4,026.17 72019 RRM DESIGN GROUP
03/12/25 10354408 p 04/03/25 10000001 52010 Professional Services 40,788.97 INVOICE: 3645-01-0125
03/12/25 10354408 p 04/03/25 10000001 52010 Professi ona 1 services 31,835.36 INVOICE: 3645-01-0225
VENDOR TOTALS 72,624.33 YTD INVOICED 72,624.33 YTD PAID 72,624.33 50087 SCHAAF & WHEELER CONSULTING CI
02/28/25 10354409 p 04/03/25 501C2200 83040. ·Professional services - c 13,890.00 INVOICE: 40811
02/28/25. 10354409 p 04/03/25 310C3400. 83040 Professional services - c 687. 50 INVOICE: 40813
02/2&/25 10354409 P 04/03/25 310C1600 83040 Professi ona 1 services - c 7,620.00 INVOICE: 40&12
VENDOR TOTALS 70,448.00 YTD INVOICED 22,197.50 YTD PAID 22, 197. 50 45439 STEARNS, CONRAD AND SCHMIDT CO
Report generated: 04/02/2025 15:29
user: kthompson
Program rD: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/03/2025 TO 04/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCDUNT DESCRIPTION 11/30/24 10354410 p 04/03/25 26141630 52010 Professi ona 1 services INVOICE: 0523039
12/31/24 10354410 p 04/03/25 26141630 52010 Professi ona 1 Services INVOICE: 0525649
12/31/24 10354410 p 04/03/25 26241631 52010 Professional services INVOICE: 0525649
01/31/25 10354410 p 04/03/25 26241631 52010 Professional services INVOICE: 0528038
01/31/25 10354410 p 04/03/25 26141630 52010 Professional services INVOICE: 0528038
02/28/25 10354410 p 04/03/25 26241631 52010 Professional services INVOICE: 0532307
02/28/25 10354410 p 04/03/25 26141630 52010 Professional services INVOICE: 0532307
VENDOR TOTALS 227,225.61 YTD INVOICED 85, 299 .78 YTD PAID 59022 SEROLOGICAL RESEARCH INSTITUTE
02/18/25 2500548 10354411 p 04/03/25 10031120 52240 other services INVOICE: 25237
02/25/25 2500560 10354411 p 04/03/25 10031120 52240 other Services INVOICE: 25250
02/26/25 2500547 10354411 p 04/03/25 10031120 52240 Other services INVOICE: 25254

VENDOR TOTALS
71858 SHAWN SPANO
122,913.75 YTD INVOICED 12,800.00 YTD PAID
03/12/25
INVOICE: 2/8/25 & 3/13/25
10354412 p 04/03/25 10000001 52010 Professional services VENDOR TOTALS 19,500.00 YTD INVOICED 13,500.00 YTD PAID 54459 SHORELINE CAR WASH LLC
03/25/25
INVOICE: N6K025FGWWXXJ

VENDOR TOTALS
53193 SMILE BUSINESS PRODUCTS INC
02/14/25
INVOICE: 1258911
02/14/25
INVOICE: 1258911
02/14/25
INVOICE: 1258911
02/14/25
INVOICE: 1258911
03/10/25
INVOICE: 1263362
03/10/25
Report generated: 04/02/2025 15:29
user: kthompson
Program ID: appdwarr
2500292 10354413 p 04/03/25 60141580 52170 outside veh/Equip Repair 1,890.42 YTD INVOICED 31. 99 YTD PAID
2500384 10354415 p 04/03/25 10041560 51390 . other operating supplies 2500384 10354415 p 04/03/25 26441610 52140 Maintenance contracts 2500384 10354415 p 04/03/25 50141600 52140 Maintenance contracts 2500384 10354415 p 04/03/25 60341590 52140 Maintenance contracts 2500384 10354414 p 04/03/25 10041560 51390 Other Operating Supplies 2500384 10354414 P 04/03/25 26441610 52140 Maintenance contracts . 22,113.13
10,845.00
8,882.96
7,451.80
7,451.81
14,277 .54
14,277.54
85,299.78
2,450.00
7,050.00
3,300.00
12,800.00
13,500.00
13,500.00
Page

31.99 31.99

49.85 49.85

49.84 49.84

49.84 49.84
19 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/03/2025 TO 04/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1263362
03/10/25 2500384 10354414 p 04/03/25 50141600 52140 Maintenance· contra·cts 49.85 INVOICE: 1263362.
03/10/25 2500384 10354414 p 04/03/25 60341590 52140 Maintenance contracts 49.85 INVOICE: 1263362
03/10/25 . 2500412 10354414 p 04/03/25 26441610 52140 Maintenance Contracts 88.01 INVOICE: 1263358
03/10/25 2500412 10354414 p 04/03/25 31041500 52140 Maintenance Contracts 87.99 INVOICE: 1263358
03/10/25 2500412 10354414 p 04/03/25 31041520 52140 Maintenance Contracts 87.99 INVOICE: 1263358 VENDOR TOTALS 3,756.19 YTD INVOICED 662.75 YTD PAID 662.75 5385() SNOWY RIVER EMS PRODUCTIONS LL
03/24/25 10354416 p 04/03/25 10032260 54010 Professional Development 245.00 INVOICE: 201618
03/25/25 10354416 p 04/03/25 10032260 54010 Professional Development 245.00 INVOICE: 201620
03/25/25 .10354416 p 04/03/25 10032260 54010 Professional Development 245 .00 INVOICE: 201619
VENDOR TOTALS 13,695.00 YTD INVOICED 735.00 YTD PAID 735.00 71881 SOUTHERN COMFORT KITCHEN III LLC
03/18/25 2500589 10354417 p 04/03/25 10061811 52010 Professional services 5,000.00 INVOICE: SCK031825
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 56151 ERICSON OWENS ENTERPRISES
02/28/25 2500291 10354418 p 04/03/25 60141581 81050 Equipment Rep 1 acement, > $ 25.00 INVOICE: INV-19801
VENDOR TOTALS 12,579.74 YTD INVOICED. 25.00 YTD PAID 25.00 57017 ST FRANCIS ELECTRIC LLC
02/28/25 10354419 p 04/03/25 310c1600 83040 Professional services - c 34,974.23 INVOICE: 23044723
VENDOR TOTALS 314,060.95 YTD INVOICED 34,974.23 YTD PAID 34,974.23 226 STATE pF CALIFORNIA
03/05/25 10354420 p 04/03/25 10031130 53010 . Fi ngerpri nti ng 853.00 INVOICE: 799876
VENDOR TOTALS 3,707.00 YTD INVOICED 853.00 YTD PAID 853.00 52084 ROB KEENAN STOFLE
and Lodging 03/25/25 10354421 p 04/03/25 10031100 54070 Meals 140.00 INVOICE: APR28-MAYZ
Report: generated; 04/02/2.025 15:29
user; kt:hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/03/2025 TO 04/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/25/25 10354422 p 04/03/25 10031100 54070 Meals and Lodging 140.00 INVOICE: MAY5-9 .

VENDOR TOTALS l, 677 .13 YTD INVOICED 280.00 YTD PAID 280.00 54373 T-MOBILE USA INC
03/24/25 10354423 p 04/03/25 10031100 53020 Background services 165.00 INVOICE: 9599484502
VENDOR TOTALS 7,850.05 YTD INVOICED 165.00 YTD PAID 165.00 58148 JUAN CARLOS VAZQUEZ
03/25/25 10354424 p 04/03/25 10021030 51140 Meeting Ref reshmentS 1,553.74 INVOICE: 236
VENDOR TOTALS l, 553. 74 YTD INVOICED 1,553.74 YTD PAID 1,553.74 51796 TED & JOE'S TOWING LLP
02/11/25 2500338 10354425 p 04/03/25 60141580 52170 outside veh/Equip Repair 141. 75 INVOICE: 25-19925
VENDOR TOTALS 16,266.10 YTD INVOICED 141. 75 YTD PAID 141. 75 57249 TERRAPHASE ENGINEERING INC
03/17/25 10354426 p 04/03/25 29061822 52010 Professional Services 41,608.89 INVOICE: 27190
VENDOR TOTALS 406,300.62 YTD INVOICED 41;608.89 YTD PAID 41,608.89 44063 WEST PUBLISHING CORPORATION
03/01/25 2500114 10354427 p 04/03/25 61123042 52010 Professional services 4,820.97 INVOICE: 851569527
VENDOR TOTALS 54,590.51 YTD INVOICED 4,820.97 YTD PAID 4,820.97 71444 TOTAL IMAGING SOLUTIONS LLC
03/24/25 10354428 p 04/03/25 21052300 52240 Other Services 695.00 INVOICE: 21586
VENDOR TOTALS 695.00 YTD INVOICED 695.00 YTD PAID 695.00 51336 GENUINE PARTS COMPANY INC
02/28/25 10354429 p 04/03/25 60141580 51180 Sweeper/Fire/0th Vehicle 32.08 INVOICE: 1801Pl76227
02/28/25 10354429 p 04/03/25 60141580 51180 sweeper/Fire/0th vehicle .15 INVOICE: 1801Pl76227
02/28/25 ·10354429 p 04/03/25 100 21040 Sales and Use Tax Payable -.15 INVOICE: 1801Pl76227
VENDOR TOTALS 312.79 YTD INVOICED 32.08 YTD PAID 32.08
Report generated: 04/02/2025 15:29 user: kthompson Page 21 Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL.2025/10 04/03/2025 TO 04/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT -GL ACCOUNT DESCRIPTION 49337 TRANSFORMCA
02/28/25 10354430 p 04/03/25 24462742 52010 Professional Services 3,000.00 INVOICE: 26807
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 56555 UNITED HEALTHCARE
10/09/24 10354431 p 04/03/25 10032210 34230 Ambulance Patient Fee 721. 77 INVOICE: 2407736
VENDOR TOTALS 721.77 YTD INVOICED 721. 77 YTD PAID 721.77 55260 URBAN PLANNING. PARTNERS INC
12/23/24 10354432 p 04/03/25 20962710 52010 Professional services 600.00 INVOICE: 24024-241130
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00· 50400 us BANCORP CARD SERVICES INC
02/24/25 10354433 p 04/03/25 20723849 51210 Postage and Mailing 365.00 INVOICE: 1292 · FEB25 RENT
02/24/25 10354433 p 04/03/25 20723849 51030 office supplies ·13.99 INVOICE: 1292 FEB25 RENT
02/24/25 10354433 p 04/03/25 20723849 51390 other operating supplies 117.29 INVOICE: 1292 FEB25 RENT
02/24/25 10354433 p 04/03/25 20723849 51030 Office Supplies 214.54 INVOICE: 1292 FEB25 RENT
02/24/25 10354433 p 04/03/25 20723849 51030 office supplies 16.60 INVOICE: 1292 FEB25 RENT
01/22/25 10354434 p 04/03/25 20962720 51040 computer softWare and Har 99.00 INVOICE: 9270 .JAN25 PBT
01/22/25 10354434 p 04/03/25 20962720 54090 Memberships and Dues 150.00 INVOICE: 9270 JAN25 PBT
01/22/25 10354434 p 04/03/25 10062032 54090 Memberships and Dues 320.00 INVOICE: 9270 JAN25 PBT
01/22/25 10354434 p 04/03/25 20962720 51040 computer software and Har· 15,00 INVOICE: 9270 JAN25 PBT
01/22/25 10354434 p 04/03/25 20962700 51030 office supplies 74.13 INVOICE: 9270 JAN25 PBT
01/22/25 10354434 p 04/03/25 20962120 54090 Memberships and Dues 100.00 INVOICE: 9270 JAN25 PST
01/22/25 10354434 p 04/03/25 20962720 54090 Memberships and Dues 210.00 INVOICE: 9270 JAN25 PBT
01/22/25 10354434 p 04/03/25 20962720 54090 Memberships and Dues 100.00 INVOICE: 9270 JAN25 PBT
01/22/25 10354434 p 04/03/25 20962720 51030 office supplies 205.85 INVOICE: 9270 JAN25 PST
01/22/25 10354434 p 04/03/25 20962720 51030 office supplies 32.09 INVOICE; 9270 JAN25 PBT
02/24/25 10354435 p 04/03/25 209fi2720 51040 computer software and Har 99.00 INVOICE: 9270 FEB25 ~BT
Repor~ genera~ed: 04/02/2025 15:29
user: k~hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/03/2025 TO 04/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/24/25 10354435 p 04/03/25 20962720 51040 Computer Software and Har 15.00 INVOICE: 9270 FEB25 PBT
02/24/25 10354435 p 04/03/25 20962720 54090 Membersh~ps and Dues 340.00 INVOICE: 9270 FEB25 PBT
02/24/25 10354435 p 04/03/25 20962720 51200 Books/Manual/Periodicals/ 243.10 INVOICE: 9270 FEB25 PBT
02/24/25 10354435 p 04/03/25 20962720 51030 office supplies 186.04 INVOICE: 9270 FEB25 PBT
02/24/25 10354435 p 04/03/25 20962700 51030. office Supplies 69.27 INVOICE: 9270 FEB25 PBT
02/24/25 10354435 p 04/03/25 20962720 51040 computer Software and Har 68.67 INVOICE: 9270 FEB25 PBT
02/24/25 10354435 p 04/03/25 20962720 51040 computer software and Har 81.50 INVOICE: 9270 FEB25 PBT
02/24/25 10354433 p 04/03/25 10023040 51040 co.mputer Software and Har 2,654.20 INVOICE: 9205 FEB25 CAO
02/24/25 10354433 p 04/03/25 10023040 51210 Postage and Mailing 31.40 INVOICE: 9205 FEB25 CAO
02/24/25 10354433 p 04/03/25 10023040 52140 Maintenance contracts 8.49 INVOICE: 9205 FEB25 CAO
02/24/25 10354433 p 04/03/25 10023040 52210 Messenger 125 .00 INVOICE: 9205 FEB25 CAO
02/24/25 10354433 p 04/03/25 10023040 54010 Professional Development 62.16 INVOICE: 9205 FEB25 CAO
02/24/25 10354433 p 04/03/25 10023040 54030 Training and conferences. 1,000.00 INVOICE: 9205 FEB25 CAO
02/24/25 10354433 p 04/03/25 10023040 56100 Notices/PUblications 32.00 INVOICE: 9205 FEB25 CAO
02/24/25 10354433 p 04/03/25 10023043 51260 Periodicals/Subscriptions 20.91 INVOICE: 9205 FEB25 CAO
02/24/25 10354433 p 04/03/25 10023044 52010 Professional services 168.78 INVOICE: 9205 FEB25 CAO
02/24/25 10354433 p 04/03/25 61023041 51260 Periodicals/Subscriptions 23.00 INVOICE: 9205 FEB25 CAO
02/24/25 10354433 p 04/03/25 61023041 54040 Mileage Reimbursement 25.00 INVOICE: 9205 FEB25 CAO 10354433 p 04/03/25 02/24/25 61123042 51140 Meeting Refreshments 68.25 INVOICE: · 9205 FEB25 CAO
02/24/25 10354433 p 04/03/25 61123042 51260 Periodicals/Subscriptions 77.98 INVOICE: 9205 FEB25 CAO
02/24/25 10354433 p 04/03/25 61123042 52040 Litigation costs 1,900.00 INVOICE: 9205 FEB25 CAO
02/24/25 10354433 p 04/03/25 61123042 52160 Equip Repair/Maintenance 14S.89 INVOICE: 9205 FEB25 CAO
02/24/25 10354433 p 04/03/25 61123042 54040 Mileage Reimbursement 23.00 INVOICE: 9205 FEB25 CAO
02/24/25 10354433 p 04/03/25 61123042 58060 Telecom and Internet .99 INVOICE: 9205 FEB25 CAO
VENDOR TOTALS 585,236.43 YTD INVOICED 9,503.12 YTD PAID 9,503.12 Repon: genera~ed: 04/02/2025 15:29
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/03/2025 TO 04/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53147 US BANK EQUIPMENT FINANCE
03/08/25
INVOICE: 550849590
10354436 p 04/03/25 10023040 51250 Copying Supplies .

VENDOR TOTALS 23,760.62 YTD INVOICED 187.42 YTD PAID
71585 US BANK NATIONAL ASSOCIATION
03/25/25 2500805 10354437 P 04/03/25 501C2100 83040
INVOICE: Pay Estimate No. 1
Professional Services - c
VENDOR TOTALS 183,803.31 YTD INVOICED 45,444.00 YTD PAID. 71146 VALMIS INVESTIGATIONS INC
03/25/25 2500283 10354438 p 04/03/25 10031100 53020 ·Background services INVOICE: 2025-0008
VENDOR TOTALS 14,123.50 YTD INVOICED 270.00 YTO PAID
54504 VERDE DESIGN INC
12/16/24 10354439 p 04/03/25 310C5250 ·83040 Professional services - c INVOICE: 10-2121200
VENDOR TOTALS 192,984.76 YTD INVOICED 28,645.65 YTO PAID 54458 VERITEXT CORP
02/11/25 10354440 p 04/03/25 61123042 52040· Li ti gat:i on Costs INVOICE: 8070641
VENDOR TOTALS 1, 377. 96 YTD· INVOICED l, 377. 96 YTO PAID 50716 CELLCO PARTNERSHIP
03/10/25 10354441 p 04/03/25 10032210 52180 Cellular Phone INVOICE: 6108259596
VENDOR TOTALS 92, 201. 02 YTD INVOICED 874.23 YTO PAID
46771 VERIZON WIRELESS SERVICES LLC
03/10/25 2500071 10354442 p 04/03/25 10031140 52010 Professional services INVOICE: 6108179181
VENDOR TOTALS 79,164.97 YTO INVOICED 5,773.95 YTO PAID
70502 VEB INC
02/26/25 10354443 p 04/03/25 10031110 52010 Professional services INVOICE: SFB-11251
02/26/25 10354443 p 04/03/25 10031110 52010 Profe.Ssi ona l services INVOICE: SFB-11251
02/26/25 10354443 p 04/03/25 100 21040 sales and use Tax Payable INVOICE: SFB-11251
Report generated: 04/02/2025 15:29
User: kthompson
Program Io: appdwarr
187.42
187.42
45,444.00
45,444.00
270.00
270.00
28,645.65
28,645.65
1,377.96
1,377.96
874.23
874.23
5,773.95
5,773.95
Page
662.68

6.12 -6.12
24 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/03/2025 TO 04/03/2025

VENDOR NAME

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

VENDOR TOTALS
70298 GOLD COAST LEATHER INC
03/26/25
INVOICE: 55483

VENDOR TOTALS
46511 WEST MARINE PRODUCTS INC.
03/16/25
INVOICE: 000366

VENDOR TOTALS
54265 WINNER CHEVROLET INC
03/19/25
INVOICE: 0011071
03/19/25
INVOICE: 0011072

VENDOR TOTALS
50113 WOOD RODGERS INC
02/28/25
INVOICE: 190404
12/31/24
INVOICE: 188573

VENDOR TOTALS
71993 XO WANG
03/24/25
INVOICE: EW24-0073.l
03/24/25
INVOICE: EW24-0073.l
03/24/25
INVOICE: EW24-0073.l

VENDOR TOTALS
53184 YOUNG SUK SUE
03/25/25
INVOICE: 39975

VENDOR TOTALS
72040 ZUM SERVICES INC
03/27/25
INVOICE: CB24-0070
03/27/25
Report generated: 04/02/2025 15:29
user: kthompson
Program ID: appdwarr
662.68 YTD INVOICED 662. 68 YTD PAW
10354444 p 04/03/25 10031110 51150 uniforms and clothing 1,031.99 YTD INVOICED 1,031.99 YTD PAID
10354445 p 04/03/25 10032210 52240 other services
1,797.72 YTD INVOICED 31.83 YTD PAID
2400820 10354446 p 04/03/25 60141581 81050
2400820 10354446 ·p 04/03/25 60141581 81050
Equipment Replacement > $
Equipment Replacement > $
226,229.28 YTD INVOICED 152,352.30 YTD PAID
10354447 P 04/03/25 310C3100 83040
10354447 P 04/03/25 310C3100 83040
Professional services - c
Professional services - c
94,095.00 YTD INVOICED 25,058.75 YTD PAID
10354448 p 04/03/25 20962720 34080
10354448 p 04/03/25
10354448 p 04/03/25
20962720 34100
209 23210
Permit Filing Fees
Technology _Fee
CPO Process Deposit
371.00 YTD INVOICED 115. 50 YTD PAID
10354449 p 04/03/25 60141580 52170 qutside Yeh/Equip Repair 4,336.67 YTD INVOICED 306.50 YTD PAID
10354450 p 04/03/25 20962720 33010
10354450 p 04/03/25 30241591 31910
Building Permits
construction Improvement
662.68
1,031.99
1, 031. 99

31.83 31.83
76,176.15
76,176.15
152' 352 ._30
19' 881. 25
5,177.50
25,058.75
Page

35.00 17.50

63.00 115.50
306.50
306 . .50
630.00
250.00
25 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/03/2025 TO 04/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CB24-0070
03/27/25
INVOICE: CB24-0070
03/27/25
INVOICE: CB24-0070
03/27 /25.

INVOICE: CB24-0070
03/27/25
INVOICE: CB24-0070
·VENDOR TOTALS
Report: generated: 04102/2025 15:29
user: kthompson
Program IO: appdwarr
10354450 p 04/03/25 209 . 21450
10354450 p 04/03/25 10032220 34190
10354450 p 04/03/25 .209 21440
10354450 p 04/03/25 20962710 34050
owed to Building Standard
Fi re Pl an check Fee
owed to State Strong Moti
Community Planning Fee
1,328.00 YTD INVOICED 1,328.00 YTD PAID.

1.00 315.00

7.00 125 .00
1, 328;00_
REPORT TOTALS 1,781,301.67

COUNT AMOUNT
TOTAL PRINTED CHECKS 146 1,781,301.6
** END OF REPORT - Generated by- Kerry-Lee- Thompson **

\
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/04/2025 TO 04/04/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
03/17/25 2500200 30061621 T 04/04/25 21141550 51120 Machinery/Equipment suppl INVOICE: S6000675.001
03/13/25 2500200 30061621 T 04/04/25 21141550 51120 Machinery/Equipment suppl INVOICE: 55998671. 001
03/19/25 2500200 30061621 T 04/04/25 10041560 51120 Machinery/Equipment supp 1 INVOICE: 56002457.001
03/20/25 2500200 30061621 T 04/04/25 21141550 51120 Machinery/Equipment Suppl INVOICE: 56003705.001
03/18/25 2500200 30061621 T 04/04/25 21141550 51120 Machinery/Equipment suppl INVOICE: 56001885.001
03/18/25 2500200 30061621 T 04/04/25 50141600 51120 Machinery/Equipment Suppl INVOICE: 56001497.001
03/18/25 2500200 30061621 T 04/04/25 21141550 51120 Machinery/Equipment suppl INVOICE: 56002022.001
03/03/25 2500200 30061621 T 04/04/25 60341590 51100 Building Maintenance supp INVOICE:' 55983510.002
VENDOR TOTALS 26,976.91 YfD INVOICED 1,553.99 YrD PAID
56072 ALL CITY MANAGEMENT SERVICES INC
03/05/25
INVOICE: 99471
03/19/25
INVOICE: 99821
30061622 T 04/04/25 10031110 52010
30061622 T 04/04/25 10031110 52010.

Professional services
Professio~al services
VENDOR TOTALS' 302,956.46 YfD INVOICED 35,450.25 YrD PAID 70617 BAY AREA PL SERVICES
02/28/25
INVOICE: 30314
30061623 T 04/04/25 10031130 51110 Other Repair/Mtce supplie VENDOR TOTALS 15,250.00 YfD INVOICED 1,075.00 YrD PAID
71431 BERTRAND FOX ELLIOT OSMAN &
• 03/13/25
INVOICE: 13255
2500110 30061624 T 04/04/25 61123042 52030 Legal/Litigation Services VENDOR TOTALS 29,079.92 YrD INVOICED 324.50 YrD PAID
39771 BLAISDELL'S
03/14/25
INVOICE: 1933640-1
01/28/25
INVOICE: 1939631-0
02/05/25
INVOICE: 1941638-0
02/19/25
INVOICE: 1944285-0
02/19/25
INVOICE: 1944285-0
Report genera-ced: 04/02/2025 15:29
User: kthompson
Program ID: appdwarr
30061625 T 04/04/25 10021833 51030
30061626 T 04/04/25 31041500 51030
30061626 T 04/04/25 31041500 51030
30061626 T 04/04/25 31041520 51030
30061626 T 04/04/25 31041500 51030
-----------··---- ·-· .. ----------·-·····- .. - - -····-· office supplies
Office Supplies
office supplies
office supplies
office supplies
177.94
165.06

19.82 543.35
217.71

19.48 285.15
125.48
1,553.99
11,635.76
23,814.49
35,450.25
1,075.00
1,075.00
Page
324.50
324.50

88.58 294.32
496.06
117.88

52.92 1
41-4¥¥% s#&
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/04/2025 TO 04/04/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/21/25
INVOICE: 1944285-1
03/12/25
INVOICE: 1949205-0
11/25/24
INVOICE: 1926893-0
03/25/25
INVOICE: 1951862-0
03/25/25
INVOICE: 1951862-0
03/24/25
INVOICE: 1950740-0
03/27/25
INVOICE: 1951629-1
03/21/25
INVOICE: W-4488994
03/18/25
INVOICE: W-4476189
03/05/25
INVOICE: 1947490-0

VENDOR TOTALS
51856 BURTON'S FIRE INC
03/21/25
INVOICE: s 67567

VENDOR TOTALS
48985 CENTRAL VALLEY TOXICOLOGY
02/06/25
INVOICE: 339567
02/06/25
INVOICE: 339566

VENDOR TOTALS
55984 ADSPHERE INC
03/27/25
INVOICE: 32602

VENDOR TOTALS
44134 STATE OF CALIFORNIA
03/24/25
30061626 T 04/04/25 31041520 51030 Office Supplies
30061626 T 04/04/25 31041500 51030 Office supplies
30061626 T 04/04/25 26441610 51030 office Supplies
3006162S T 04/04/25 10031130 53010 Fi ngerp ri nti ng
30061626 T 04/04/25 10031130 51250 Copying supplies
2500807 30061625 T 04/04/25 10032260 52010 Professional services 30061625 T 04/04/25 10025060 51030 Office suppl_ies
30061625 T 04/04/25 60341590 51030 Office Supplies
30061625 T 04/04/25 60341590 51030 Office Supplies
2500139 30061625 T 04/04/25 10023040 51040 Computer Software and Har 146,772.66 YTD INVOICED 3,222.60 YTD PAID
2500337 30061627 T 04/04/25 60141580 51180 sweeper/Fire/0th Vehicle 24,657.30 YTD INVOICED 51.18 YTD PAID
2500043 30061628 T 04/04/25 10031120 52240
2500043 30061628 T 04/04/25 10031120 52240
Other Services
Other services
4,910.46 YTD INVOICED 139.00 YTD PAID
2500440 30061629 T 04/04/25 20723849 51210 Postage and Mailing 22,172.80 YTD INVOICED 3,144.21 YTD PAID
30061630 T 04/04/25 224 13060 Accts Recvbl - other Agen INVOICE: 1538269600 CY2025 #2

VENDOR TOTALS
58503 FLEETWORKS INC
03/14/25
Report. generated: 04/02/2025 15:29
user: kthompson
Program ID: appdwarr
380,092.82 YTD INVOICED 136,761.94 YTD PAID
2500312 30061632 T 04/04/25 60141580 52170 outside veh/Equip Repair

32.27 59.35

51.59 . 163.71
372. 73
994.54
. 202.21

22.86 18.40
255.18
3,222.60

51.18 51.18

44.00 95.00
139.00
3,144.21
3,144.21
136,761.94
136, 761.94
18,769.53

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/04/2025 TO 04/04/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 05-78463
03/14/25
INVOICE: OS-78463
03/14/25
INVOICE: OS-78463
03/14/25
INVOICE: OS-78463
03/14/25
INVOICE: OS-78463
30061632 T 04/04/25 60141580 52170
30061632 T 04/04/25 100 21040
30061632 T 04/04/25 60141580 52170
30061632 T 04/04/25 100 21040
Outside Veh/Equip Repair
sales and use Tax Payable
outside Yeh/Equip Repair
sales and use Tax Payable
VENDOR TOTALS 58,662.10 YTD INVOICED 18,769.53 YTD PAID 70232 GRANICUS LLC
03/25/25
INVOICE: 198189
03/25/25
INVOICE: 198189
2500016 30061633 T 04/04/25 10012010 52010
2500016 30061633 T 04/04/25 10022020 52010
Professional services
Professional services
VENDOR TOTALS 69,532.67 YTD INVOICED 1,310.49 YTD PAID
35567 KEYSER MARSTON ASSOCIATES INC
03/10/25
INVOICE: 0039569
30061634 T 04/04/25 29061822 52010 Professional Services VENDOR TOTALS 99,822.10 YTD,INVOICED 1,540.00 YTD PAID
54085 KITTELSON & ASSOCIATES INC
03/24/25
INVOICE: 0154218
03/24/25
INVOICE: 0154218
30061635,T 04/04/25 24562743 52010
30061635 T 04/04/25 310C6530 83040
Professional services
Professional services - c
VENDOR TOTALS 118,994.17 YTD INVOICED 45,193.75 YTD PAID 116 LN CURTIS & SONS
03/26/25
INVOICE: INV930738
30061636 T 04/04/25 10032210 51070 Firefighting Supplies VENDOR TOTALS 111,322.06 YTD INVOICED 195. 27 YTD PAID
70915 LONNIE J ELDRIDGE
03/21/25
INVOICE: 38
2500128 30061637 T 04/04/25 61123042 52031 Legal services - AMP VENDOR TOTALS 48,087.00 YTD INVOICED 3, 295. 50 YTD PAID 39361 NBS-GOVERNMENT FINANCE GROUP
03/18/25
INVOICE: 202503-1733
03/20/25
INVOICE: 202503-1422
Report generated: 04/02/2025 15:29
User: kthompson
Program ID: appdwarr
30061638 T 04/04/25 50141600 52010
30061638 T 04/04/25 50141600 52010
Professional services
Professional Services

24.00 -24.00

31.07 -31. 07
18,769.53
655 .24
655.25
1,310.49
1,540.00
1,540.00
11,685.00
33,508.75
45,193.75
195.27
195.27
3,295.50
3,295.SO
2,205.23
4,835.36

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/04/2025 TO 04/04/2025 VE!\!OOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 85,438.83 YTD INVOICED 7,040.59 YTD PAID
53617 NOSSAMAN LLP ATTORNEYS AT LAW
03/13/25 2500104 30061639 T 04/04/25 25023040 52030 Legal/Litigation services INVOICE: · 574916
VENDOR TOTALS 976,557.46 YTD INVOICED 37,725.53 YTD PAID 56610 CECILE PECORARO
03/27/25
INVOICE: Pecoraro 032725
30061640 T 04/04/25 21052320 52010 Professional services VENDOR TOTALS 12,700.00 YTD INVOICED 1,450.00 YTD PAID
58618 LESLI PRADO
03/21/25
INVOICE: 25-19
30061641 T 04/04/25 10031100 53020 Background services
VENDOR TOTALS 11,240.82 YTD INVOICED 1,408.26 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC
03/25/25 2500323 30061642 T 04/04/25 10032210 51110 Other Repair/Mtce supplie INVOICE: 517200
VENDOR TOTALS 87,476.04 YTD INVOICED 265. 90 YTD PAID
71147 RADC ENTERPRISES INC
02/28/25
INVOICE: W/O 25-03-00090

VENDOR TOTALS
978 S & S WORLDWIDE INC
03/26/25
INVOICE: IN101567414
30061643 T 04/04/25 60141580 52170 Outside Yeh/Equip Repair 577.00 YTD INVOICED 9.00 YTD PAID
30061644 T 04/04/25 10051417 51020 Recreation Supplies
VENDOR TOTALS 3,191.71 YTD INVOICED 22. 02 YTD PAID
53078 SOCIETY OF ST VINCENT DE PAUL
03/17/25
INVOICE: Invoice 1-2025
30061645 T 04/04/25 10021833 52010 Professional services VENDOR TOTALS 24,025.43 YTD INVOICED 10,139.52 YTD PAID 58118 TRI-SIGNAL INTEGRATION INC
02/26/25
INVOICE: 114416

VENDOR TOTALS
Report genera~ed; 04/02/2025 15:29
user: k~hompson
Program ID: appdwarr
30061646 T 04/04/25 60341590 52010 Professional services 54,291.14 YTD INVOICED 729.63 YTD PAID
7,040.59
37,725.53
37, 725.53
1,450.00
1,450.00
1,408.26
1,408.26
265.90
265.90

9.00 9.00

22.02 22.02
10,139.52
10,139.52
729.63
729.63

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250402KT TO FISCAL 2025/10 04/04/2025 TO 04/04/2025

NDOR NAME
INV DATE PO CHECK i'JO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58820 VEOCI INC
03/25/25
INVOICE: 3256
03/25/25
INVOICE: 3257
VENbOR TOTALS
52331 WEST COAST ARBORIST INC
02/28/25
INVOICE: 226057

VENDOR TOTALS
57343 WITTMAN· ENTERPRISES LLC
03/25/25
INVOICE: 25020163

VENDOR TOTALS
Report generated: 04/02/2025 15:29
user: kthompson
Program IO: appdwarr
·---·------·----------·-------·----
30061647 T 04/04/25 22032202 51040
2500831 30061647 T 04/04/25 60532210 51040
computer software and Har
computer so~ware and Har
29,150.00 YTD INVOICED 29,150.00 YTD PAID
30061648 T 04/04/25 26941570 52140 M~intenance contracts 1, 304, 933 .43 YTD INVOICED 14,974.80 YTD PAID
30061649 T 04/04/25 10032260 52090 Ambul~nce Billing service 181,756.50 YTD INVOICED 24,810.48 YTD PAID
3,150.00
26,000.00
29,150.00
14,974.80
14,974.80
24,810.48
24,810.48
REPORT TOTALS 379,752.94

COUNT AMOUNT
TOTAL EFT TRANSFERS " ·
** END OF REPORT - Generated by Kerry-Lee Thompson **

TYLER MUNIS - FINANCIALS
DATE, 04/09/25
TIME, 12,16,QOPM
FUND - 999 - POOLCl\SH

CASH ACCT DATE ISSUED
. 999 11000 04/11/25

TOTAL FUND

TOTAL REPORT
CITY OF A.LAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:250409RM
ACCOUNTING PERIODo
---------------VENDOR----------------------DESCRIPTION-------

RETIREES MEDICAL REIMBURSEMENT
1 2025/10
AMOUNT
313,121.93
313,121.93
313' 121. 93

TYLER MUNIS - FINANCIALS
DATE' 04/09/25
TIME: 12:16:00PM
FUND - 999 - POOLCASH

CASH ACCT DATE ISSUED
999 11000 04/11/25

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

RETIREES
PAGE NUMBER:

CHECK RUN:250409RM
ACCOUNTING PERIOD: ·
-------DESCRIPTION-------

MEDICAL REIMBURSEMENT
1 2025/10
AMOUNT
22,862.64
22,862.64
22,862.64
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55086 4LEAF INC
02/28/25 10354472 p 04/10/25 310C6530 83040 Professional services - c INVOICE: J4064-01A
VENDOR TOTALS 7,721.63 YTD INVOICED 7' 721. 63 YTD PAID 51357 A T WEBER PLUMBING & MECHANICA
P 04/10/25 01/16/25 10354473 27241530 52010 Professional Services INVOICE: 4FlB2862-0002
VENDOR'TOTALS 49,930,SZ YTD INVOICED 562. 50 YTD PAID
70829 ACN & KBC INC
04/01/25 10354474 p 04/10/25 60141580 51190 Tires
INVOICE: 24364
VENDOR TOTALS 2,152.61 YTD INVOICED 345.54 YTD PAID
"54668 ALAMEDA ADVERTISING & RECOGNIT
04/01/25 10354475 p 04/10/25 21052300 51030 office supplies INVOICE: 17405
VENDOR TOTALS 2,087.33 YTD INVOICED 88. 60 YTD PAID
35242 ALAMEDA COUNTY ENVIRONMENTAL
03/03/25
INVOICE: IN0374857

VENDOR TOTALS
861 ALAMEDA COUNTY TREASURER
02/04/25
INVOICE: ACS0-020425

VENDOR TOTALS
49657 ALAMEDA FAMILY SERVICES
03/25/25
INVOICE: AFS02282025
03/25/25
INVOICE: FEB-25

VENDOR TOTALS
32918 ALAMEDA HEALTH SYSTEM
12/30/24
INVOICE: Hl0264730800

VENDOR TOTALS
48859 ALAMEDA LODGE N 1015 BPOE
Report general:Eid: 04/09/2025 16:18
user: ltthompson.

Program ID: appdwarr
22,286.00 YTD
28,759.00 YTD
523,679.53 YTD
2,000.00 YTD
10354476 p 04/10/25 60341590 52010 Professional services INVOICED 4,524.00 YTD PAID
10354477 p 04/10/25 10031120 52240 Other services
INVOICED 1,408.00 YTD PAID
10354478 p 04/10/25 10021830 52010 Professi ona 1 services 10354478 p 04/10/25 222G4401 52010 Professional Services INVOICED 18,630.76 YTD PAID
10354479 p 04/10/25 10031120 52240 Other Services·
INVOICED 500.00 YTD PAID
7' 721. 63
7' 721.6.3
562.50
562.50
345.54
345.54

88.60 88.60
4,524.00
4,524.00
1,408.00
1,408.00
9,424.78
9,205.98
18,630.76
500.00
500.00

City of Alameda
PAID .INVOICES REPORT
CHECK RUN;250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/01/25 2500072 10354480 p 04/10/25 10031130 57080 Property Rental 3;375.00 INVOICE: 300 VENDOR TOTALS 33,750.00 YTD INVOICED 3,375.00 YTD PAID 3,375.00 92 ALAMEDA MUNICIPAL POWER
03/01/25 10354482 p 04/10/25 27241530 58020 El ect ri city 96.08 INVOICE; 1354-00 030125 03/01/25 10354481 p .04/10/25 50141600 58020 El ectri city 238.91 INVOICE: 3145-00 030125
03/01/25 10354481.P 04/10/25 27341530. 58020 El ectri city 265.70 INVOICE: 4163-00 030125 03/01/25 10354481 p 04/10/25 50141600 58020 Electricity 449.11 INVOICE: 4845-00 030125
03/01/25 10354481 p 04/10/25 27241530 58020 El ect ri city 538.66 INVOICE: 5026-01 030125 03/01/25 10354482 p 04/10/25 26441610 58020 Electricity · 116.39 INVOICE: 5028-00 030125 03/01/25 10354481 p 04/10/25 29041590
INVOICE; 6019-00 030125
58020 El ectri ci t:y 1,055.95
03/01/25 10354481 p 04/10/25. 50141600 58020 El ectri city 969.97 INVOICE: 6227-00 030125
03/01/25 10354481 p 04/10/25 21141550 58020 Electricity 324.97 INVOICE: 14029-00 030125
03/01/25 10354482 p 04/10/25 21141550 58020 Electricity 94.84 INVOICE: 23183-00 030125
03/01/25 10354482 p 04/10/25 21141550 58020 Electricity 218.45 INVOICE: 23424-00 030125
. 03/01/25 10354482 p 04/10/25 10041560 58020 El ectri city 164.71 INVOICE.: 24704-00 030125
03/01/25 10354482 p 04/10/25 10041560 58020 El ectri city 142. 51 INVOICE: 24784-00 030125
03/01/25 10354481 p 04/10/25 27341530 58020 El ect ri ci t:y 299.87 INVOICE: 25654-00 030125
03/01/25 10354481 p 04/10/25 21141550 58020 El ect ri city 290. 54 INVOICE: 25701-00 030125
03/01/25 10354482 p 04/10/25 60341590 58020 El ect:ri city 94.84 INVOICE: 25719-00 030125
03/01/25 . 10354482 p 04/10/25 21141550 58020 . El ect:ti city 214.27 INVOICE; 27398-00 030125
03/01/25 10154481 p. 04/10/25 21141550 58020 Electricity 233.55 INVOICE; 27419-00 030125
03/01/25 10354482 p 04/10/25 21141550 58020 El ectri ci t:y 94.84 INVOICE: 27817-00 030125
03/01/25 10354481 p 04/10/25 21141550 58020 El ect:ri ci t:y 278.93 INVOICE: 29326-00 030125
03/01/25 10354481 p 04/10/25 21141550 58020 El ectri city 266.51 INVOICE: 29328-oo· 030125
03/01/25 10354481 p 04/10/25 21141550 58020 El ectri ci Ly 226.30 INVOICE: 29329-00 030125
03/01/25 10354481 p 04/10/25 26441610 58020 Electricity 839.39 Report genera'ted: 04/09/2025 16:18
user: kthompson
Program ID: appQwarr
Page .2
City ofAlameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 29620-00 030125
03/01/25 10354481 p 04/10/25 21141550 58020 El ectri city 328.29 INVOICE: 29621-00 030125
03/01/25 10354481 p 04/10/25 21141550 58020 El ectri ci t:y 251. 60 INVOICE: 31962-00 030125
03/01/25 10354481 p 04/10/25 21141550 58020 El ectri city 232.13 INVOICE: 32409-00 030125
03/01/25 10354482 p 04/10/25 27241530 58020 Electricity 94.84 INVOICE: 33384-00 030125
03/01/25 10354481 p 04/10/25 27241530 58020 El ectri city 317.72 INVOICE: 33386-00 030125
03/01/25 10354482 p 04/10/25 27241530 58020 Electricity 99.60 INVOICE: 33780-00 030125
03/01/25 10354481 p 04/10/25 21141550 58020 Elect ri city 375.72 INVOICE: 33799-00 030125
03/01/25 10354481 p 04/10/25 50141600 58020 El ect:ricity 233.33 INVOICE: 33801-00 030125
03/01/25 10354481 p 04/10/25 21141550 58020 Electricity 296.99 INVOICE: 33802-00 030125
03/01/25 10354481 p 04/10/25 50141600 58020 El ect: ri city 1,065.93 INVOICE: 33803-00 030125
03/01/25 10354481. p 04/10/25 21141550 58020 El ect:ri city 266.11 INVOICE: 33804-00 030125
03/01/25 10354481 p 04/10/25 21141550 58020 El ect ri city 245.80 INVOICE: 33806-00 030125
03/01/25 1035.4481 p 04/10/25 50141600 58020 Electricity 300.94 INVOICE: 33807-00 030125
03/01/25 10354481 p 04/10/25 21141550 58020 Elect ri city 257.83 INVOICE: 33808-00 030125
03/01/25 10354481 p 04/10/25 50141600 58020 El ect ri ci t:y 870.07 INVOICE: 33809-00 030125
03/01/25 10354481 p 04/10/25 50141600 58020 El ect:ri city 253.47 INVOICE: 33810-00 030125
03/01/25 10354481 p 04/10/25 26441610 58020 El ect ri city 1,761.90 INVOICE: 33811-00 030125 10354481 p 04/l0/25 50141600 58020 03/01/25 Electricity 304.88 INVOICE: 33812-00 030125
03/01/25 10354482 p 04/10/25 21141550 58020 Electricity 94.84 INVOICE: 33813-00 030125
03/01/25 10354482 p 04/10/25 21141550 58020 Electricity 94.84 INVOICE: 33814-00 030125
03/01/25 10354481 p 04/10/25 21141550 58020 El ect ri city 294.69 INVOICE: 33815-00 030125
03/01/25 10354482 p 04/10/25 21141550 58020 Electricity 173.44 INVOICE: 33816-00 030125
03/01/25 10354482 p 04/10/25 21141550 58020 Electricity 165.75 INVOICE: 33817-00 030125
03/01/25 10354482 p 04/10/25 21141550 58020 Electricity 200.80 INVOICE: 33819-00 030125
03/01/25 10354482 p 04/10/25 21141550 58020 El ect ri city 184.40 INVOICE: 33821-00 030125
Report generated: 04/09/2025 16:18
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/01/25 10354482 p 04/10/25 21141550 58020 Electricity 94.84 INVOICE: 33822-00 030i25 03/01/25 10354482 p 04/10/25 21141550 58020 ~1 ectri city 173.83 INVOICE: 33825-00 030125
03/01/25 10354482 p 04/10/25 26541642 58020 El ec:tri city 118.26 INVOICE: 33826-00 030125
03/01/25 10354482 p 04/10/25 21141550 58020 El ectri city ·184.61 INVOICE: 33827-00 030125
03/01/25 10354482 p 04/10/25 10041560 58020 El ectri city 102.11 INVOICE: 33829-00 030125
03/01/25 10354481 p 04/10/25 21141550 58020 El ec.tri city 262.80 INVOICE: 33835-00 030125
10354481 .p 04/10/25 21141550 58020 03/01/25· El ectri city 256.35 INVOICE: 33836-00 030125
03/01/25 10354482 p 04/10/25 21141550 58020 Electricity 180.05 INVOICE: 33837"00 030125
03/01/25 10354481 p 04/10/25 50141600 58020 Electricity 524.34 INVOICE: 33838-00 030125
03/01/25. 10354481 p 04/10/25 50141600 58020 El ectri city 1,172.02 INVOICE: 33840-00 030125
03/01/25 10354481 p 04/10/25 21141550 58020 El ectri city 235.00 INVOICE: 33842-00 030125
03/01/25 10354481 p 04/10/25 21141550 58020 El ec.tri city 243.70 INVOICE: 33843-00 030125
03/0l/25 10354481 p 04/10/25 21141550 58020 Electricity 229.61 INVOICE-: 33844-00 030125
. 03/01/25 10354481 p 04/10/25 ·21141550 58020 Electricity 241.84 INVOICE: 33845-00 030125
03/01/25 10354481 p 04/10/25 50141600 58020 El ectri city 221. 76 INVOICE: 33846-00 030125
03/01/25 10354482 P· 04/10/25 21141550 58020 El ectr;-city 184 .. 82 INVOICE: 33847-00 030125
03/01/25 10354482 p 04/10/25 21141550 58020 Electricity 150.60 INVOICE: 33848-00 030125
03/0l/25 10354481 p 04/10/25 50141600 58020 Electricity 352.72 INVOICE: 33851-00 030125
03/0l/25 10354482 p 04/10/25 26441610 58020 Elect ri city 129.87 INVOICE: 33853-00 030125
03/01/25 1035.4481 p 04/10/25 50141600 58020 El eC:t ri city 357 .91 INVOICE: 33854-00 030125
03/01/25 10354481 p 04/10/25 21141550 58020 Electricity 224.85 INVOICE: 33856-00 030125 p 04/10/25 03/01/25 . 10354482 10041560 58020 El ectri city 50.11 INVOICE: 33857-00 030125
03/01/25 10354482 p 04/10/25 21141550 58()20 El ect: ri city 208.89 INVOICE: 33858-00 030125
03/01/25 10354482 p 04/10/25 26441610 58020 El ect ri city 184.81 INVOICE: 33859-00 030125
26541642 03/01/25 10354482 p 04/10/25 58020 El ectri city 111.21 INVOICE: 33861-00 030125
03/01/25 10354482 p 04/10/25 26541642 58020 El ectri city 138.98 Report 9enerated: 04/09/2025 .16:18
user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33862-00 030125
03/01/25 10354482 p 04/10/25 21141550 58020 Electricity 187.71 INVOICE: 33863-00 030125
03/01/25 10354482 p 04/10/25 10041540 58020 Electricity 103.55 INVOICE: 33866-00 030125
03/01/25 10354482 p 04/10/25 10041540 58020 Electricity 217 .88 INVOICE: 33874-00 030125
03/01/25 10354482 p 04/10/25 21141550 58020 Electricity 167.62 INVOICE: 33879-00 030125
03/19/25 10354481 p 04/10/25 60532210 58020 El ect ri city 3' 521.10 INVOICE: 40655 031925
03/21/25 10354481 p 04/10/25 10032210 58020 Electricity 1,680.62 INVOICE: 33831 032125
03/21/25 10354481 p 04/10/25 10032210 58020 Elect ri city 1,092.01 INVOICE: 33979 032125
03/21/25 10354481 p 04/10/25 10032210 58020 Electricity 1,203.93 INVOICE: 5998 032125
03/21/25 10354482 p 04/10/25 10032210 58020 El ectri city 171. 78 INVOICE: 5997 032125
03/21/25 10354481 p 04/10/25 10032210 58020 Electricity 798.74 INVOICE: 33849 032125
03/01/25 10354481 p 04/10/25 60141580 58020 El ectri city 1,497.63 INVOICE: 33893-00 022725
03/01/25 10354481 p 04/10/25 26441610 58020 El ectri city 448.08 INVOICE: 33896-00 022725
03/01/25 10354482 p 04/10/25 21141550 58020 El ectri city 220.52 INVOICE: 33897-00 022725
03/01/25 10354482 p 04/10/25 21141550 58020 El ectri city 94.84 INVOICE: 33900-00 022725
03/01/25 10354482 p 04/10/25 21141550 58020 El ectri city 149.35 INVOICE: 33901-00 022725
03/01/25 10354482 p 04/10/25 21141550 58020 El ectri city 162.04 INVOICE: 33902-00 022725
. 03/01/25 10354482 p 04/10/25 21141550 58020 El ectri city 140.23 INVOICE: 33903-00 022725
03/0.1/25 10354482 p 04/10/25 21141~50 58020 El ect ri city 215, 55 INVOICE: 33905-00 022725
03/01/25 10354482 p 04/10/25 21141550 58020 Electricity 160.59 INVOICE: 33912-00 022725
03/01/25 10354481 p 04/10/25 60341590 58020 El ectri ci t:y 16,287.71 INVOICE: 33913-00 022725
03/01/25 10354482 p 04/10/25 21141550 58020 El ectri city 208.08 INVOICE: 33916-00 022725
03/01/25 10354481 p 04/10/25 21141550 58020 Electricity 272.13 INVOICE: 33918-00 022725 El ectri ci t:Y 03/01/25 10354481 p 04/10/25 21141550 58020 248. so INVOICE: 33919-00 022725
03/01/25 10354482 p 04/10/25 21141550 58020 El ectri city 208.90 INVOICE: 33920-00 022725
03/01/25 10354481 p 04/10/25 21141550 58020 El ectri ci t:y 315.82 INVOICE: 33921-00 022725
Report generated: 04/09/2025 16:18 user: kthompson
Program ID: appdwarr
Page s
· City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 03/01/25 10354481 p 04/10/25 26441610 58020 .Electricity 221. 52 INVOICE: 33922-00 022725 03/01/25 10354482 p 04/10/25 21141550 58020 Electricity 187.54 I,NVOICE: 33928-00 022725 03/01/25 10354481. p 04/10/25 21141550 58020 Elect:ri ~ity 234.16 INVOICE: 33929-00 022725 03/01/25 10354482 p 04/10/25 10041540 58020 Electricity 96.90 INVOICE: 33930-00 022725 03/01/25
INVOICE: 33931-00 022725
10354481 p 04/10/25 21141550 58020 El ect ri city 237.07 INVOICE:
03/01/25
33936-'00 022725
10354481 p 04/10/25 21141550 58020 El ect ri city 225.47 03/01/25 10354481 p 04/10/25 21141550
INVOI~E: 33937-00 0·22725 58020 Elect: ri city 242.46
03/01/25 10354481 p 04/10/25
INVOICE: 33941-00 022725
50141600 58020 Elect: ri city 709.84
03/01/25 10354481 p 04/10/25
INVOICE: 33942-00 022725 50141600 58020 Electricity 668.38 03/01/25 10354481 p 04/10/25 21141550 58020 El ectri city 298.84 INVOICE: 33944-00 022725 03/01/25 10354482 p 04/10/25 27241530 58020 El ectri ci t:y 131. 54 INVOICE: 33962-00 022725 03/01/25 10354481 p 04/10/25 INVOICE: 33963-00 022725 50141600 58020 Electricity 407.44 03/01/25 10354482 p 04/10/25 27241530 58020 El ectri city 96.90 INVOICE: 33964-00 022725
03/01/25 10354482 p 04/10/25 272415?0 58020 El ect:ri ci.ty 96.50 INVOICE: 3396S-00 022725 03/01/25 10354482 p 04/10/25 27241530 58020 El ect ri city 100.64 INVOI.CE: 33966-00 022725 03/01/25 10354482 p 04/10/25 27241530 58020 El ectri city 99.19 INVOICE: 33967-00 022725 03/01/25 10354482 p 04/10/25 10041540 58020 Electricity 97.74 INVOICE: 33968-00 022725 03/01/25 10354481 p 04/10/25 27241530 58020 Electricity 313.55 INVOICE: 33969-00 022725 03/01/25 10354481 p 04/10/25 21141550
INVOICE: 33970-00 022725 58020 Elect ri city 279.15
03/01/25 10354482 p 04/10/25 27241530 58020 El ectri city 96.70 INVOICE: 33971-01 022725 03/01/25 10354481 p 04/10/25
INVOICE: 33972-00 022725
50141600 58020 Elect ri city 253.45
03/01/25 10354481 p 04/10/25 21141550 58020 El ect ri city 237.70 INVOICE: 33974-00 022725 03/01/25 10354482 p 04/10/25 50141600 58020 Electricity 210.74 INVOICE: 33975-00 022725 03/01/25 10354481·? 04/10/25 21141550 58020 Elect ri ci t:y 260.28 INVOICE: 33991-00 022725 03/01/25 10354482 p 04/10/25 21~41550 58020 Electricity 186.26 IN.VOICE: 33994-00 022725 03/01/25 10354482 p 04/10/25 21141550 58020 Elect ri city 94.84 Report generated: 04/09/2025 16:18
User: kthompson
·Program ID: appdwarr .

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

ENDOR NAME
INV DATE PO CHECK N:O T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33996-00 022725
03/01/25 10354481 p 04/10/25 26041632 58020 El ectri city 248.05 INVOICE: 33997-00 022725
03/01/25 10354481 p 04/10/25 60341590 58020 El ectri city 3,951.59 INVOICE: 33999-00 022725
03/01/25 . 10354482 p 04/10/25 21141550 58020 El ectri city 203.29 INVOICE: 34001-00 022725
03/01/25 10354481 p 04/10/25 50141600 58020 Electricity 299.45 INVOICE: 34002-00 022725
03/01/25 10354482 p 04/10/25 27241530 58020 El ectri city 96. 50 INVOICE: 34003-00 022725
03/01/25 10354482 p 04/10/25 27241530 58020 El ectri city 96.50 INVOICE: 34004-00 022725
03/01/25 10354482 p 04/10/25 27241530 58020 El ect ri city 221. 31 INVOICE: 34005-00 022725
03/01/25 10354481 p 04/10/25 27241530 58020 El ect ri city 256.97 INVOICE: 34006-00 022725
03/01/25 10354481 p 04/10/25 27241530 58020 El ect ri city 4,803.42 INVOICE: 34008-00 022725
03/01/25 10354482 p 04/10/25 27241530 58020 El ectri city 99.40 INVOICE: 34009-00 022725
03/01/25 10354482 p 04/10/25 27241530 58020 Electricity 96.50 INVOICE: 34010-00 022725
03/01/25 10354482 p 04/10/25 27241530 58020 Elect ri city 98.77 .INVOICE: 34011-00 022725
03/01/25 10354481 p 04/10/25 27241530 58020 Electricity 449.11 INVOICE: 34012-00 022725 10354481 P 04;1oi25 03/01/25 27241530 58020 El ectri city 334.69 INVOICE: 34014-00 022725
03/01/25 10354481 p 04/10/25 21141550 58020 El <:ic-tri city 295.94 INVOICE: 34018-00 022725
03/01/25 10354482 p 04/10/25 50141600 58020 El ectri city 181. 71 INVOICE: 34019-00 022725
03/01/25 10354481 p 04/10/25 21141550 58020 El ectri city 250.55 INVOICE: 34022-00 022725
03/01/25 10354481 p 04/10/25 21141550 58020 Electricity 325.16 INVOICE: 34023-00 022725
03/01/25 10354482 p 04/10/25 21141550 58020 Electricity 217.80 INVOICE: 34024-00 022725
03/01/25 10354481 p 04/10/25 26441610 58020 Elect ri city 1,696.61 INVOICE: 34026-00 022725
03/01/25 10354481 p 04/10/25 27341530 58020 El ectri city 566.62 INVOICE: 34027-00 022725
03/01/25 10354481 p 04/10/25 50141600 58020 Electricity .567.65 INVOICE: 34028-00 022725
03/01/25 10354481 p 04/10/25 21141550 58020 Electricity 229.61 INVOICE: 34167-00 022725
03/01/25 10354481 P 04/10/2:5 27341530 58020 El ectri city 855.75 INVOICE: 34192-00 022725
03/01/25 10354481 p 04/10/25 21141550 58020 Electricity 256.55 INVOICE: 34202-00 022725
Repor~ genera~ed: 04/09/2025 16:18
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/01/25 10354482 p 04/10/25 2_1141550 58020 Electricity 209.71 INVOICE: 34203-00 022725 03/01/25 10354482 p 04/10/25 10041540 58020 El ect ri city 94.84 INVOICE: 35084-00 022725
03/01/25 10354482 p 04/10/25 50141600 58020 Electricity 176.14 INVOICE: 35349-01 022725 . 03/01/25 10354482 p 04/10/25 211415§0 58020 El ect:ri city 94.84 INVOICE: 35385-00 022725
03/01/25 10354482 P 04/10/25 2114i550 58020 El ectri city 162.87 INVOICE: 35569-00 022725 03/01/25 10354482 p 04/10/25 21141550 58020 El ectr"i city 108.52 INVOICE: 35706-00 022725
03/01/25 . 10354482 p 04/10/25 50141600 58020 El ect:ri city 151. 83 .INVOICE: 40162-00 022725
03/01/25 10354481 p 04/10/25 50141600 58020 El ect:ri city 241.21 INVOICE: 40163-00 022725
03/01/25 10.354481 p 04/10/25 21141550 58020 El ect:ri city 292.97 INVOICE: 40169-01 022725
03/01/25 10354481 p 04/10/25 50141600 58020 Electricity 368.89 INVOICE: 40560-00 022725
03/01/2·5 10354481 p 04/10/25 50141600 58020 El ectri city 349.82 INVOICE: 40659-00 022725
03/01/25 10354481 p 04/10/25 26441610 58020 El ectri city 466.94 INVOICE: 43098-00 022725
03/01/25 10354483 p 04/10/25 21141550 58020 El ectri city 45.89 INVOICE: 43113-00 031325
03/12/25 10354481 p 04/10/25 _10051400 58020 El ectri city 536.56 INVOICE: 29663-01 031225
03/12/25 10354481 p 04/10/25 10051450 58020 El ectri city . 715 .65 INVOICE: 6017-00 031225
03/12/25 10354482 p 04/10/25 10051450 58020 El ectri city 111.25 INVOICE: 33915-00 031225
03/12/25 10354481 p 04/10/25 10051450 58020 Electricity 454.68 INVOICE: 42324-01 031225
03/12/25 10354482 p 04/10/25 10051450 58020 Electricity 111.67 INVOICE: 33927-00 030425
03/12/25 10354482 p 04/10/25 10051430 58020 El ect:ri city 59.65 INVOICE: 1089-00 030425
03/12/25 10354482 p 04/10/25 10051450 58020 ElectriCity 70.42 INVOICE: 34025-00 030425
03/12/25 10354482 p 04/10/25 10051450 58020 E:l ectri.ci ty 131.15 INVOICE: 34020-00 030425
03/12/25 10354482 p 04/10/25 10051450 58020 Electricity 51.16 INVOICE: 33959-00 030425
03/12/25 10354482 p 04/10/25 10051430 58020 El ectri city 79.13 INVOICE: 33877-00 030425
03/12/25 10354482 p 04/10/25 10051450 58020 ~l ectri city 97.57 INVOICE:" 33878-00 030425
03/12/25 10354481 p 04/10/25 10051450 58020 El ect ri city 1,871.31 INVOICE: 29662-00 030425
03/12/25 10354482 p 04/10/25 10051450 58020 El ect ri city 169.71 Report: generat:ed: 04/09/2025 16:18
User: kt:hompson
Program l:D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33272-00 030425
03/12/25 10354482 p 04/10/25 10051450 58020 Electricity 50.11 INVOICE: 33857-00 030425
03/12/25 10354482 p 04/10/25 10051450 58020 Electricity 208.25 INVOICE: 33876-00 030425
03/12/25 10354482 p 04/10/25 10051450 58020 Electricity 50.95 INVOICE: 33925-00 030425
03/12/25 10354482 p 04/10/25 10051450 58020 El ect ri city 102.14 INVOICE: 33907-00 030425
03/12/25 10354482 p 04/10/25 10051450 58020 El ectri city 210.12.

INVOICE: 23198-01 030425
03/12/25 10354482 p 04/10/25 10051430 58020 El ect:ri city 213.23 INVOICE: 33841-00 030425
03/12/25 10354481 p 04/10/25 10051430 58020 El ectri city 644.32 INVOICE: 33839-00 030425
03/12/25 10354482 p 04/10/25 10051450 58020 El ectri ci t:y 110.63 INVOICE: 33850-00 030425
03/12/25 10354481 p 04/10/25 10051450 58020 Electricity 374.89 INVOICE: 33892-00 030425
03/12/25 10354482 p 04/10/25 10051450 58020 Elect: ri city 76.64 INVOICE: 33906-00 030425
03/12/25 10354482 p 04/10/25 10051450 58020 El ect:ri city 47.42 INVOICE: 33875-00 030425
03/12/25 10354482 p 04/10/25 10051450 58020 El ect:ri city · 48.66 INVOICE: 27418-00 030425
03/12/25 10354482 p 04/10/25 10051450 58020 . El ectri city 125.55 INVOICE: 33960-00 030425
03/12/25 10354482 p 04/10/25 10051450 58020 El ect:ri city 49.49 INVOICE: 33908-00 030425
03/12/25 10354482 p 04/10/25 10051450 58020 El ect:ri city 49.08 INVOICE: 33926-00 030425
03/12/25 10354481 p 04/10/25 10051430 58020' Electricity 1,133.46 INVOICE: 40752-00 030425
03/12/25 10354482 p 04/10/25 10051450 58020 Electricity 96.33 INVOICE: 35196-00 030425
03/12/25 10354482 p 04/10/25 10051430 58020 El ect ri ci t:y 121.83 INVOICE: 33973-00 030425
03/12/25 10354481 p 04/10/25 10051430 58020 Elect ri city 1,035.98 INVOICE: 6015-00 030425
03/14/25 10354482 p 04/10/25 27751450 58020 Electricity 159.96 INVOICE: 19207-00 031425
03/04/25 10354481 p 04/10/25 10051450 58020 El ectri city 274.99 INVOICE: 33943-00 030425
03/04/25 10354482 p 04/10/25 10051450 58020 El ectri city 60.27 INVOICE: 6016-00 030425
03/27/25 10354481 p 04/10/25 21052300 58020 El ectri city 674.80 INVOICE: 33904-00 - 032725
VENDOR TOTALS 835,954.26 YTD INVOICED 88,319.78 YTiJ PAID 88,319.78 70233 WAGNER VETERINARY CORP
Report generated: 04/09/2025 16:18
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

VENDOR NAME

INV DATE PO CHECK NO T GHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/03/25
INVOICE: 136025
10354484 p 04/10/25 10031110 51240 Canine supplies
VENDOR TOTALS 1,029.19 YTD INVOICED 343. 45 YTD PAID
49841 DS SERVICES OF AMERICA INC
03/27/25 2500454 10354485 p 04/10/25 26141630 51330
INVOICE: 22014050 032425
03/27/25 2500454 10354485 p 04/10/25 31041500 51330
INVOICE: 22014050 032425
03/27/25 2500454 10354485 p 04/10/25 31041520 51330
'INVOICE: 22014050 032425
BOttl ed Water Servi Ce
Bottled water Service ·
Bbttl ed. wa·ter Service
VENDOR TOTALS 4,147.52 YTD INVOICED 86. 91 YTD PAID
'72045 ALICE ERICKSON
03/28/25
INVOICE: AE Mileage Jan/Feb25
10354486 p 04/10/25 21052300 54040 Mileage Reimbursement VENDOR TOTALS 63.91 YTD INVOICED 63.91 YTD PAID
70629 AMAZON CAPITAL SERVICES INC
01/11/25 10354487 p 04/10/25 222G4502 51390 other operating supplies INVOICE: 1KT9-CN4F-3FKM
03/27/25 10354487 p 04/10/25 21052300 51030 office Supplies INVOICE: 1GX6-41GD-HYPC
12/11/24 10354487 p 04/10/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1FMH-QFWM-DQP9
Books/Manual/Periodicais/ 12/13/24 10354487 p 04/10/25 21052300 51200 INVOICE: 1V4R-973D-FH7W
12/16/24 10354487 p 04/10/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1MCM-JX1Y-74MX
12/19/24 10354487 p 04/10/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 16CJ-YFHD-4QFY
12/26/24 10354487 p 04/10/25 21052300 51030 office supplies INVOICE: 1JJQ-PWCQ-H9M9
12/27 /24 10354487 p 04/10/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: lTNP-VTFX~ TWWC
p 04il0/25 01/30/25 10354487 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1D34-GJQX-3F96
01/12/25 10354487 p 04/10/25 21052300 51030 office supplies INVOICE: 1Pll-NDW6-31NJ
01/28/25 10354487 p 04/10/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1XP3-YYHW-34F9
01/27/25 10354487 p 04/10/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1M99-L44J·-7PVC
Oi/22/25 10354487 p 04/10/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1WWT-H6JL-1WFM Books/Manual/Periodicals/ 01/20/25 10354487 p 04/10/25 21052300 51200 INVOICE: 1KFK ~ V77Y-GYFT
01/18/25 10354487 p 04/10/25 21052300 51280 Book Processing Supplies Report generated: 04/09/2025 16:18
User: kthompson
Program ID: appdwarr
343.45
343.45

28.97 28.97

28.97 86.91

63.91 63.91

64.45 62.56
127.99
101.82

43.17 312.06
'28.43
223.01

46.48 344.87
245.02
364.19

48.06 54.81

40.10 Page · 10
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 19\/9-DT3H-YG9C
01/28/25
INVOICE: lD6W-KDWC-1GlV
02/01/25
INVOICE: 1LGG-Y99D-PVL6
02/02/25
INVOICE: 1CC7-6KVY-3QF9
02/03/25
INVOICE; 1F4D-PFXC-6VKC
02/03/25
INVOICE: 1VL7-VMLP-G7G6
03/20/25
INVOICE: 13JD-6WGR-7FWP
03/26/25
INVOICE: 1G4N-41M4-VW1T
03/31/25
INVOICE: 11HD-FCT9-D6DV
03/31/25'
INVOICE: 1HWL-GCGQ-D49Q
03/31/25
INVOICE: 1K3W-KXDT-CKPV
01/27/25
INVOICE: 1GHM-NWCQ-77CV
01/30/25
INVOICE: 1JP9-Jl7P-6HVP
01/24/25
INVOICE: 17PC-FNGT-M7QL
02/03/25
INVOICE: 1KYL-9PC1-4MWW
04/03/25
INVOICE: lv6q-cq6c-9mxn
04/03/25
INVOICE: 1KYN-9KYY-4KLD
10354487 p 04/10/25 21052300 51200
10354487 p 04/10/25 21052300 51200
10354487 p 04/10/25 21052300 51200
10354487 p 04/10/25 21052300 51200
10354487 p 04/10/25 21052300 51200
10354487 p 04/10/25 21052300 51200
10354487 p 04/10/25 21052300 51200
10354487 p 04/10/25 21052300.51200
10354487 p 04/10/2.5 21052300 51200
.10354487 p 04/10/25 21052300'51200
10354487 P 04/10/25 222G4502 51390
10354487 P 04/10/25 222G4502 51390
10354487 P 04/10/25 222G4502 51390
103.54487 P 04/10/25 222G4502 51390
10354487 p 04/10/25 60626070 51030
10354487 p 04/10/25 60626070 51040
_Books/Manua 1 /Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
· Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Other Operating Supplies
Other Operating Supplies
other Operating Supplies
other Operating supplies
office supplies
computer S~ftware and Har
VENDOR TPTALS 125,034.92 YTD INVOICED 3,621,08 YTD PAID 23675 AMERICAN MESSAGING SERVICES LL
03/31/25 10354488 p 04/10/25 10041540 52180 cellular Phone INVOICE: M7270727ZD
03/31/25 10354488 p 04/10/25 26441540 52180 Cellular Phone INVOICE: M7270727ZD
03/31/25 10354488 p 04/10/25 10041560 52180 Cellular Phone INVOICE: M7270727ZD
03/31/25 10354488 p 04/10/25 21141550 52180 cellular Phone INVOICE: M7270727ZD
03/31/25 10354488 p 04/10/25 50141600 52180 cellular Phone INVOICE: M7270727ZD
03/31/25 10354488 p 04/10/25 26441610 52180 cellular Phone INVOICE: M7270727ZD
03/31/25 10354488 p 04/10/25 60341590 52180 cellular Phone INVOICE: M7270727ZD
Report generated: 04/09/2025 16:18
user: kthompson
Program ID: appdwarr

99.50 224,07
270,63

22.22 179.54

60.75 110,26

51.61 90.13
104,81

80.44 63,04
14,39

51.05 38,56

53.06 3,621.08
Page

21. 52

21.52 21. 52

21. 51

21.52 21. 51

21.51 11
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10. 04/10/2025 TO 04/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,286.53 YTD INVOICED 150.61 YTD PAID 150.61 71746 AMERICAN RAMP CoMPANY
01/31/25 2.500333 10354489 p 04/10/25 310C5100 83040 Professional services - c 14,50Q.00 INVOICE: 30819
VENDOR TOTALS 14,500.00 YTD INVOICED 14,500.00 YTD PAID 14, 500.00. 70253 ANDRAYA MARIE FETZER
03/31/25 10354490 p 04/10/25 10031100 54000 Travel and Education 211.48 INVOICE: MAR24-28 (2)
VENDOR TOTALS 4,252.79 YTD INVOICED 211.48 YTD PAID 211.48 70644 ARWEN LAWRENCE
03/20/25 10354491 P 04/10/25 222G4502 51390 other Operating supplies 750.00 INVOICE: 041925
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 58664 ASIAN JOURNAL PUBLICATIONS INC
04/04/25 10354492 p 04/10/25 20321841 52010 Professional services 1,025.00 INVOICE: 74079
VENDOR TOTALS 3,075.00 YTD INVOICED 1,025.00 YTD PAID 1,025.00 1160 PACIFIC BELL TELEPHONE COMPANY
04/01/25 10354493 p 04/10/25 60626070 58060 Telecom and Internet 14.99 INVOICE: 23384133143496-MAR25
VENDOR TOTALS 9,489.57 YTD" INVOICED 14.99 YTD PAID 14.99 30632 AT&T Telecom and 04/01/25 10354494 p 04/10/25 60626070 58060 Internet 1,028.34 INVOICE: 8310007250708-MAR25
04/01/25 10354495 p 04/10/25 60626070 58060 Telecom and Internet 387 .20 INVOICE: 8310007250732-MAR25
04/01/25 10354496 p 04/10/25 60626070 58060 Telecom and Internet 2,588.39 INVOICE: 8310007250676-mar25
rnternet 04/01/25 10354497 p 04/10/25 60626070 58060 Telecom and 2,238.86 INVOICE: 8310007250700-MAR25
04/03/25 10354499 p 04/10/25 60626070 58060 Telecom and Internet 1,953.86 INVOICE: 51083522674765-MAR25
p 04il0/25 04/03/25 10354498 60626070 58060 Teleconi. and Internet: 4,111.99 INVOICE: 8310007250686-MAR25
VENDOR TOTALS 115,502.07 YTD INVOICED 12,308.64 YTD PAID 12,308.64 71934 BAKER TILLY ADVISORY GROUP
03/04/25 10354500 p 04/10/25 10032210 52240 Other services 1,225.00 Report generated: 04/09/2025 16:18
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

ENDOR NAME

INV DATE PD CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: BT3091125

VENDOR TOTALS
70774 BARCODES INC
03/12/25
INVOICE: INV7503860

VENDOR TOTALS
20,321.00 YTD INVOICED 1,225.00 YTD PAID
2500760 10354501 p 04/10/25 10031110 51390 Other Operating Supplies 2,044.85 YTD INVOICED 1,313.50 YTD PAID
46384 CALIFORNIA NEWSPAPERS PARTNERS
03/18/25 10354502 p 04/10/25 31041520 56100 Notices/Publications INVOICE: 6885563
03/18/25
INVOICE: 6885564
03/18/25
INVOICE: 6885565
03/18/25
INVOICE: 6885566 ·
03/18/25
INVOICE: 6885567
03/18/25
INVOICE: 6885568
03/18/25
INVOICE: 6885569
03/11/25
INVOICE: 6884436
03/28/25
INVOICE: 6885744
04/03/25
INVOICE: 6877843

VENDOR TOTALS
71420 BLUEBEAM INC
03/17/25
INVOICE: 2272004

VENDOR TOTALS
60022 PAUL BRADSHAW
10/15/21·
INVOICE: RMED OCT 21
VENDOR ·TOTALS
70898 BRENT HEMPHILL
03/12/25
INVOICE: BH CO 2D 2025
02/13/25
INVOICE: BH C02C 2025
Report generated: 04/09/2025 16:18
user: kthompson
Program ID: appdwarr
10354503 p 04/10/25 31041520 56100 Notices/Publications 10354504 p 04/10/25 31041520 56100 Notices/Publications 10354505 p 04/10/25 31041520 56100 Notices/Publications 10354506 p 04/10/25 31041520 56100 Notices/Publications 10354507 p 04/10/25 31041520 56100 .Notices/Publications 10354508 p 04/10/25 31041520 56100 Notices/Publications 10354509 p 04/10/25 26441610 52110 Advertising/Promotion 10354510 p 04/10/25 310C3400 83040 Professional services - c 2500022 10354511 p 04/10/25 10022020 56100 Notices/Publications 7,868.06 YTD INVOICED 454.14 YTD PAID
2500846 10354512 p 04/10/25 31041520 51040 computer software and Har 5,830.00 YTD INVOICED 5,280.00 YTD PAID
10354513 p 04/10/25 61331100 56120 Post Employment Health Be 5,068.12 YTD INVOICED 507.62 YTD PAID
10354514 p 04/10/25 10032210 54015
10354514 p 04/10/25 10032210 54015
IAFF Training Reimburseme
IAFF Training Reimburseme
1,225.00
1,313.50
1,313.50

47.56 47.56

47. 56

47.56 47.56

47.56 48.72

43.50 48.72

27.84 454.14
5,280.00
5,280.00
Page
507.62
507.62
450.00
450.00
13 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK PATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/13/25 10354514 p 04/10/25 10032210 54015 IAFF Training Reimburseme 450.00 INVOICE: BH S290 2025
11/21/24 10354514 p 04/10/25 10032210 54015 IAFF Trai ni nQ: Reimburseme 475.00 INVOICE: BH Inst: 1 2024
VENDOR TOTALS 2,665.00 YTD INVOICED 1,825.00 YTD PAID 1,825.00 46455 THE CARPENTER GROUP
03/28/25 10354515 p 04/10/25 50141600 51110 Other Repair/Mtce Supplie 151.07 INVOICE: 1-60114274 .

VENDOR TOTALS 2,080.94 YTD INVOICED 151.07 YTO PAID 151. 07 39962 CALIFORNIA STATE UNIVERSITY SACRAMENTO
01/09/25 2500847 10354516 P 04/10/25 220Gl207 54010 Professional Development 24,500.00 INVOICE: CCE00013489
03/04/25 2500847 10354516 p 04/10/25 220Gl207 54010 Professional Development 3,500.00 INVOICE: CCE 0000013720
VENDOR TOTALS 28,000.00 YTD INVOICED 28,000.00 YTO PAID 28,000.00 46468 CHANDLER ASSET MANAGEMENT INC
04/07/25 10354517 p 04/10/25 10024051 52010 Prof es Siona l Services 4,859.90 INVOICE: 2503ALAMEDA
VENDOR TOTALS 43,081.14 YTO INVOICED 4,859.90 YTO PAID 4,859.90 58747 CHRIST EPISCOPAL CHURCH
02/28/25 10354518 p 04/10/25 10021833 52010 Professional Services 29,257.90 INVOICE: 1073
VENDOR TOTALS 71,453.12 YTO INVOICED 29,257.90 YTO PAID 29' 257. 90. 70959 CHRISTOPHER MANESS
01/22/25 10354519 p 04/10/25 10032210 54015 IAFF Training Reimburseme 400.00 INVOICE: CM CF03B 2025
VENDOR TOTALS l,600.00 YTD INVOICED 400.00 YTO PAID 400.00 . 55466 CINTAS CORPORATION NO 3
03/31/25 2500347 10354520 p 04/10/25 60141580 51150 uniforms and clothing 237.56 INVOICE: 4225694672
03/26/25 2500076 10354520 p 04/10/25 10051401 51010 Janitorial Supplies 82.62 INVOICE: 4225272176
VENDOR TOTALS 35,349.34 YTO INVOICED 320.18 YTD PAID 320.18 71277 CIRCLEUP EDUCATION
03/31/25 10354521 p 04/10/25 10000001 52010 Professional services 892.50 INVOICE: 4093
Report generated: 04/09/2025 16:18
User.: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 17,028.50 YTD INVOICED 892. 50 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
03/28/25 10354522 p 04/10/25 10032210 52140 Maintenance Contracts.

INVOICE: 46787653
03/28/25 10354522 p 04/10/25 60532210 52140 Maintenance contracts INVOICE: 46787653
03/27/25 10354523 p 04/10/25 10032200 52140 Maintenance Contracts INVOICE: 46784502
VENDOR TOTALS 47,902.69 YTD INVOICED 629.12 YTD PAID
58874 PARTS WAREHOUSE DISTRIBUTORS I
03/19/25 2500275 10354524 p 04/10/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 6-867452

VENDOR TOTALS
70377 CIVICPLUS LLC
04/03/25
INVOICE: 330181

VENDOR TOTALS
5S293 JEREMY JOSEPH CLARK
03/23/25
INVOICE: 18080
03/23/25
INVOICE: 18141
22,547.72 YTD INVOICED 449.38 YTD PAID
2500842 10354525 p 04/10/25 60626070 51040 computer Software and Har 33,151.77 YTD INVOICED 13,781.25 YTD PAID
10354526 p 04/10/25 27241530 52010
10354526 p 04/10/25 26241631 52010
Professional services
Professional Services

VENDOR TOTALS
71504 CLAYPEOPLE INC
251,632.68 YTD INVOICED 10,127.00 YTD PAID
03/27/25
INVOICE: 63251 03/27/25
INVOICE: 63251
03/27/25
INVOICE: 63251

VENDOR TOTALS
70108 OAKLAND PAPER & SUPPLY INC
03/31/25
INVOICE: 446020 33125

VENDOR TOTALS
45536 COMCAST
04/01/25
R.epori: generai:ed: 04/09/2025 16:18
User: kthompson
Program ID: appdwarr
10354527 p 04/10/25 10051401 51210
10354527 p 04/10/25 10051401 51210
10354527 p 04/10/25 100 21040
Postage and Mailing
Postage and Mailing
Sales and Use Tax Payable
5,094.91 YTD INVOICED 857. 76 YTD PAID
2500240 10354528 p 04/10/25 10032210 51010 Janitorial Supplies 22,708.03 YTD INVOICED 2,983.66 YTD PAID
10354529 p 04/10/25 60626070 58060 Telecom and Internet · 892.50
279. 51

69.88 279.73
629.12
449. 38
449.38
13, 781.25
13 '781.25
8,747.00
1,380.00
10,127.00
857.76

3.46 -3.46
857.76
2,983.66
2,983.66
109.04

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409kT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 981248380-MAR25
VENDOR TOTALS 75,466.57 YTD INVOICED 109. 04 YTD PAID
60146 ROBIN CRANFORD
07/08/22
INVOICE: RMEO JULY 22
10354530 p 04/10/25 61331100 56120 Post Employment Health Be VENDOR TOTALS 1,747.06 YTD INVOICED 153.53 YTD PAID
5i479 CSG CONSULTANTS INC
03/14/25
INVOICE: 60566
10354531 P 04/10/25 310C6560 83040 Professional services - c VENDOR TOTALS 532,279.98 YTD INVOICED 65,543.88 YTD PAID 58573 NATHAN DASILVA
02/06/25
INVOICE: ND Instr 1 2025
01/07/25
INVOICE: ND C02A 2025
VENDOR TOTALS ·l,100.00 YTD
49600 DE LAGE LANDEN PUBLIC FINANCE
04/01/25 2500254
INVOICE: 589796680
VENDOR TOTALS 6,224.35 YTD
34026 DELL MARKETING LP
03/31/25 2500823
INVOICE: 10807491722
VENDOR TOTALS 138,883.46 YTD
56139 DEVIL MOUNTAIN WHOLESALE NURSE INC
03/12/25
INVOICE: INV469954
VENDOR TOTALS ·7, 590.35 YTD
52470 DREAM RIDE ENGINEERING INC
03/31/25
INVOICE: 40406
VENDOR TOTALS 32, 785·.oo YTD
25121 EAST BAY TIRE COMPANY
03/27/25 2500308
INVOICE: 2126421
Repoi'I: generated: 04/09/2025 16:18
user: kthompson
Program ID: appdwarr
10354532 p 04/10/25 10032210 54015
10354532 p 04/10/25 10032210 54015
INVOICED 1,100.00 YTD
10354533 p 04/10/25 10051400 52010
INVOICED 610. 52 YTD
10354534 p 04/10/25 10031130 51040
INVOICED 1,183.65 YTD
10354535 p 04/10/25 310C5100 83040
INVOICED 1,015.46 YTD
10354536 p 04/10/25 60341590 52010
INVOICED l,442.00 YTD
10354537 P.04/10/25 60141580 51190
IAFF Training Reimburseme
IAFF Training Reimburseme
PAID
Professional Services
PAID
computer software and Har
PAID
Professional services - c
PAID
Professi ona 1 Servi ce.s
PAID
T;res
109.04
153.53
153. 53"
65,543.88
65,543.88
650.00
450.00
1,100.00·
610.52
610.52
1,183.65
l,i83.65
1,015.46
1, 01.5 .46
1,442.00
1,442.00
1,882.04
.Page 16
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 38,276.68 YTD INVO!CEO 1,882.04 YTD PAID 1,882.04 676 EBMUO 03/28/25 10354538 p 04/10/25 10031130 58010 water 368.42 INVOICE: 24247800001-032825
03/28/25 10354538 p 04/10/25 10031130 58010 water 504.58 INVOIC_E: 24247600001-032825
03/28/25 10354538 p 04/10/25 10031130 58040 sewer 127.04 INVOICE: 24247600001-032825
03/11/25 10354538 p 04/10/25 29041590 58010 water 21,518.52 INVOICE: 61738349755 031125
03/18/25 10354538 p 04/10/25 10041540 58010 water 70.96 INVOICE: 14310900001 031825
03/18/25 10354538 p 04/10/25 10041540 58010 water 70.96 INVOICE: 17219600001 031825
03/24/25 10354538 p 04/10/25 10041540 58010 water 70.96 INVOICE: 20801800001 032425
03/24/25 10354538 p 04/10/25 10041540.58010 water 70.96 INVOICE: 20853200001 032425
03/24/25 10354538 p 04/10/25 10041540 58010 water 70.96 INVOICE: 20873500001 032425
03/24/25 . 10354538 p 04/10/25 10041540 58010 water 78.58 INVOICE: 16476575478 032425
03/25/25 10354538 p 04/10/25 10041540 58010 water 70.96 INVOICE: 22995500001 032525
03/25/25 10354538 p 04/10/25 10041540 58010 water 70.96 INVOICE: 23003000001 032525
03/26/25 10354538 p 04/10/25 10041540 58010 water 70.96 INVOICE: 24263000001 032625
03/26/25 10354538 p Q4/10/25 10041540 58010 water 70.96 INVOICE: 53510500001 032625
03/26/25 10354538 p 04/J.0/25 27141530 58010 water 70.96 INVOICE: 63333776110 032625
03/26/25 10354538 p 04/10/25 27141530 "58010 water 107.20 INVOICE: 71669370360 032625
03/26/25 10354538 p 04/10/25 27141530 58010 water 107.20 INVOICE: 56373500001 032625
03/26/25 10354538 p 04/10/25 27141530 58010 water 107.20 INVOICE: 56240500001 032625
03/28/25 10354538 p 04/10/25 60341590 58010 water 141.94 INVOICE: 24238000001 032825
03/28/25 10354538 p 04/10/25 60341590 58010 water 368.42 INVOICE: 53944300001 032825
03/28/25 10354538 p 04/10/25 27141530 58010 water 720.16 INVOICE: 56885500001 032825
03/28/25 10354538 p 04/10/25 60341590 58010 water 1,006.83 INVOICE: 24225600001 032825
03/19/25 10354538 p 04/10/25 26441540 58010 water 385 .18 INVOICE: 50698800001 031925
03/19/25 10354538 p 04/10/25 50141600 58010 water 302.64 Report generated: 04/09/2025 16:18
User: kthompson
?rogram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

VENDOR NAME
INV DATE PO CHECK NO T Cl-:IK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 50698800001 031925
03/19/25 10354538 p 04/10/25 26441540 58010 water
INVOICE: 53635100001 031925
03/19/25 10354538 p 04/10/25 50141600 58010 water
INVOICE: 53635100001 031925
03/28/25 10354538 p 04/10/25 10051431 58010 water
INVOICE: 24241500001 032825
03/28/25 10354538 p 04/10/25 10051400 58010 water
INVOICE: 24263600001 032825
03/28/25 10354538 p 04/10/25 10051450 58010 water
INVOICE: 23046900001 032725
03/28/25 10354538 p 04/10/25 10051450 58010 water
INVOICE: 43373100001 032525
03/28/25 10354538 p 04/10/25 10051450 58010 water
INVOICE: 20873800001 032525
03/28/25 10354538 p 04/10/25 10051450 58010 water
INVOICE: 20873900001 032525
03/11/25 10354538 p 04/10/25 10051450 58010 water
INVOICE: 11566800001 03.11.25
10354538 P 04/10/25 21052300 58010 03/28/25 water
INVOICE:
0 56576700001-032825
VENDOR TOTALS 1,637,906.34 YTD INVOICED 33,748.17 YTD PAID 127 ECONOLITE CONTROL PRODUCTS INC
03/31/25 2500787 10354539 p 04/10/25 21141550 51120
INVOICE: INV230697
Mac.hiriery/Equi'pment Suppl
VENDOR TOTALS 359,583.02 YTD INVOICED 44,630.00 YTD PAID 38960 ECONOMY LUMBER COMPANY INC
03/28/25
INVOICE: 416894
03/28/25
INVOICE: 416894
03/28/25
INVOICE: 416894
10354540 p 04/l0/25 10051450 51090
10354540 p 04/10/25 10051450 51090
10354540 p 04/10/25 100 21040
Grounds Maintenance Suppl
Grounds Maintenance suppl
sales and use Tax Payable
VENDOR TOTALS 3,278.07 YTD INVOICED 403. 54. YTD PAID
70052 BRIGHlVIEW LANDSCAPE SERVICES
04/01/25
INVOICE: 9293279
. 10354541 p 04/10/25 27241530 52010 Professiorial Services VENDOR TOTALS . 190,245.00 YTD INVOICED 18,375.00 YTD PAID 71971 EMILY ANN CRUM
03/31/25
INVOICE: MAR3-7
03/31/25
INVOICE: MARl0-14
Report.generated: 04/09/2025 16:18
User: kthompson
Program ID: appdwarr
10354542 p 04/10/25 10031100 54000
10354543 p 04/10/25 1003ll00 54000
Travel and Education
Travel and Education
333.97

2.62.41 579.83
360.59
426.96
465.18
705.24
821. 88
2,518.44
720.16.
33,748.17
44,630.00
44,630.00
403.54

1.81 -1.81
403 .54
·18,375.00
18,375.00
Page

47.19 23.06
18 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

ENDQR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,448.84 YTD INVOICED 70.25 YTD PAID
52539 EMS TECHNOLOGY SOLUTIONS LLC
04/01/25 2500252 10354544 p 04/10/25 10032210 52010 Professional Services INVOICE: 68102
VENDOR TOTALS 5,160.00 YTD INVOICED 1,,290. 00 YTD PAID 128 ENCINAL HARDWARE
04/03/25
INVOICE: ARPD MARCH 2025
10354545 p 04/10/25 10051430 51090 Grounds Maintenance Suppl

VENDOR TOTALS
71999 ENCINAL MARINA LTD
04/01/25
INVOICE: 04304451

VENDOR TOTALS
48113 ENGEO INC
03/28/25
INVOICE: 300312

VENDOR TOTALS
129 EWING IRRIGATION PRODUCTS
03/25/25
INVOICE: 25287802
01/22/25
INVOICE: 24712701
12/12/24
INVOICE: 24450741
08/16/24
INVOICE: 23164811
05/22/24
INVOICE: 22373610
10/21/24
INVOICE: 23842845
04/30/24
INVOICE: 22147607

VENDOR TOTALS
51147 FH DAILEY
03/21/25
INVOICE: CVCS356810

VENDOR TOTALS
Report generated: 04/09/2025 16:18
user: kthompson
Program ID: appdwarr
10,810.53 YTD INVOICED 592 .13 YTD PAID
10354546 p 04/10/25 10031130 52240 Other Services
912.00 YTD INVOICED 322.00 YTD PAID
2500696 10354547 P 04/10/25 301C7500 83040 Professional services - c 110,954.39 YTD INVOICED 2,062.00 YTD PAID
10354548 p 04/10/25 26441610 51110
10354548 p 04/10/25 26441610 51110
10354548 p 04/10/25 26441610 51110
10354548 p 04/10/25 26441610 51110
10354548 p 04/10/25 26441610 51110
10354548 p 04/10/25 10041540 51110
10354548 p 04/10/25 10041540 51110
Other Repair/Mtce supplie
other Repair/M~ce supplie
Other Repair/Mtce Supplie
Other Repair/Mtce Supplie
Other Repair/Mtce Supplie
Other Repair/Mtce Supplie
Other Repair/Mtce Supplie
49,215.71 YTD INVOICED 708.15 YTD PAID
2500288 10354549 p 04/10/25 60141580 52170 Outside Yeh/Equip Repair 9,555.11 YTD INVOICED 416. 98 YTD PAID

70.25 1,290.00
1,290.00
592.13
592.13
322.00
322.00
2,062.00
2,062.00
Page
104.12
126.17
142.73

57.45 156.35

96.99 24.34
708.15
416.98
416.98
19 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71189 ADVANCED CHEMICAL TRANSPORT INC
03/20/25 2500839 10354550 p 04/10/25 10041540 52140 Maintenance contracts 14,478.17 INVOICE: 624291
VENDOR TOTALS 15,180.72 YTD INVOICED 14,478.17 YTD PAID 14,478.17 71483 G&I IX MARINA VILLAGE PORTFOLIO
ll/08/24 10354551 p 04/10/25 10031130 51010 Janitorial Supplies 910.13 INVOICE: INV-49085
04/0l/25 10354552 p 04/10/25 10031130. 51010 Janitorial supplies 946.62 INVOICE: CBRE-040125
03/01/25 10354552 p 04/10/25 10031130 51010 Janitorial· supplies 1,149.52 INVOICE: CBRE-030125.

VENDOR TOTALS 8,699.70 YTD INVOICED 3,006.27 YTD PAID 3,006.27 133 GALLAGHER & BURK INC
03/28/25 10354553 p 04/10/25 50141600 5lll0 Other Repair /Mtce supp lie 787.82 INVOICE: 04-063901
03/28/25 10354553 p 04/10/25 50141600 51110 other Repai .r /Mtce supp lie 3.57 INVOICE: 04-063901
03/28/25 10354553 p 04/10/25 100 21040 sales and use Tax Payable -3.57 INVOICE: 04-063901
03/26/25 10354553 p 04/10/25 50141600 51110 other Repair/Mtce Supp lie 640.87 INVOICE: 04-063875
03/26/25 10354553 p 04/10/25 50141600 51110 other Repair /Mt:ce Supp lie 2.91 INVOICE: 04-063875
03/26/25 10354553 p 04/10/25 100 21040 sales and use Tax Payable c2.9l INVOICE: 04-063875
VENDOR TOTALS 14,362.84 YTD INVOICED l,428.69 YTD PAID l,428.69 58764 GASHOUSE COVE MARINA INC
03/31/25 10354554 p 04/10/25 60141580 51160 Fuel/oil/Lubricants 650.83 INVOICE: 4226
VENDOR TOTALS 3,362.71 YTD INVOICED 650.83 YTD PAID 650.83 57442 GENUINE PARTS COMPANY INC
03/27/25 2500302 10354555 p 04/10/25 60141580 51180 sweeper/Fire/0th vehicle 26.05 INVOICE: 963683
VENDOR TOTALS 30,235.39 YTD INVOICED 26.05 YTD PAID 26.05 70193 GROVE GILL ELECTRIC COMPANY
02/05/25 10354556 p 04/10/25 27241530 52010 Professional Se·rvices 1,253.50 INVOICE: 2-5-1096494
VENDOR TOTALS 172, 505 .18 YTD INVOICED l,253.50 YTD PAID l,253.50 528 W W GRAINGER INC
Report generated: 04/09/2025 16:18
user: kthompson
Program ID: appdwarr
_Page 20
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/27/25
INVOICE: 9453640808
03/28/25
INVOICE: 9455596198
03/28/25
INVOICE: 9454606626
03/27/25
INVOICE: 9453640790
03/27/25
INVOICE: 3453640782

VENDOR TOTALS
10354557 p 04/10/25 10041560 51120
10354557 p 04/10/25 10041560 51120
2500419 10354557 p 04/10/25 60341590 51100
2500430 10354557 p 04/10/25 21141550 51120
10354557 p 04/10/25 10041560 51130
Machin~ry/Equipment Suppl.

Machinery/Equipment Suppl
Building Maintenance supp
Machinery/Equipment Suppl
small Tools
48,206.53 YTD INVOICED 1,832.17 YTD PAID
54940 HINDERLITER DE LLAMAS & ASSOCI
02/28/25 10354558 p 04/10/25 10024056 52010
10354559 p 04/10/25 10024051 52010
Professional services
Professional services
INVOICE: SIN04864l
03/31/25
INVOICE: SIN048327

VENDOR TOTALS
58713 INFINITY MECHANICAL INC
04/01/25
INVOICE: 4748

VENDOR TOTALS
56064 IRON MOUNTAIN INC
03/31/25
INVOICE: KHGW811
03/31/25
INVOICE: KHGX561

VENDOR TOTALS
52234 RUBBER DUST INC
03/24/25
INVOICE: 171808
03/24/25
INVOICE: 171808
03/24/25
INVOICE: 171808

VENDOR TOTALS
27813 JOE CASTANEDA
03/31/25
INVOICE: APR28-MAY2
03/31/25
INVOICE: APR28-MAY2
Repori: generated: 04/09/2025 16:18
User: kthompson
Program ID: appdwarr
244,758.33 YTO INVOICED 10,092.99 YTO PAID
10354560 p 04/10/25 10051400 52010 Professional services 1,380.00 YTD INVOICED 480.00 YTO PAIO
10354561 p 04/10/25 10051400 52010
10354561 p 04/10/25 10024051 52240
Professional services
Other Services
3,282.71 YTO INVOICED 296.96 YTO PAID
2500287 10354562 p 04/10/25 60141580 52170
10354562 p 04/10/25 60141580 52170
10354562 p 04/10/25 100 21040
Outside Yeh/Equip Repair
Outside Yeh/Equip Repair
sales and use Tax Payable
29,925;39 YTO INVOICED 139. 34 YTD PAID
10354563 p 04/10/25 10031100 54070
10354563 p 04/10/25 10031100 54040
Meals and Lodging
Mileage Reimbursement

55.55 20.27
357.01
968.38
430.96
1,832.17
8,017.91
2,075.08
10,092.99
480.00
480.00
149.85
147.11
296.96
139.34
.04
-.04
139.34
1,277.50
167.04

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,444.54 YTD INVOICED l,444.54 YTD PAID
70926 JOSHUA MCCALL
10/08/24
INVOICE: 10824 JM Reimb
10354564 p 04/10/25 10032210 54070 Meals and Lodging
VENDOR TOTALS l,403.00 YTD INVOICED 49. 00 YTD PAID
58115 KATHERINE KALDIS
l2/29/2l
INVOICE: PE Reimbursement
10354565 p 04/10/25 20962741 51210 Postage and Mailing
VENDOR TOTALS .00 YTD INVOICED 58.00 YTD PAID
47661 KEEP IT SIMPLE COMPUTER CENTER
04/0l/25 10354566 p 04/10/25 60626070 52010
INVOICE: 83402
04/03/25 2500555 10354566 p 04/10/25 60626074 81050
INVOICE: 82419
Professional services
Equipment Replacement > $

VENDOR TOTALS
52183 KEVIN FIELDS
254,392.19 YTD INVOICED 6,414.84 YTD PAID
02/10/25
INVOICE: KF PL Renew 25

VENDOR TOTALS

5.2945 KRONOS INCORPORATED
03/20/25
INVOICE: 12376076
10354567 p 04/10/25 10032260 54010 Professional oevel6pment 250.00 YTD INVOICEO 250.00 YTD PAID
10354568 p 04/10/25 10032210 52010 Pt·ofessi ona l Services VENDOR TOTALS 13,467.35 YTD INVOICEO 8.14 YTD PAID
46145 CORPORATE TRANSLATION SERVICES
03/21/25
INVOICE: 209808
10354569 p 04/10/25 20321841 52010 Professional services VENDOR TOTALS 564.55 YTD INVOICED 555. 87 YTD PAID
56239 PETER EDWARD LARSEN
03/26/25
INVOICE: LARSEN032625
.VENDOR TOTALS
72021 LEO TARASOV
Ol/10/25
INVOICE: LT C02A 2025
02/ll/25
Report generated: 04/09/2025 16:18
User: . kthompson
Program ID: appdwarr
10354570 p 04/10/25 10031110 51150 Uniforms and clothing l,000.62 YTD INVOICED 743. 20 YTD PAID
10354571 p 04/10/25 10032210 54015
10354571 p 04/10/25 10032210 54015
IAFF Training Reimburseme
IA.FF Training Reimburseme
l,444.54

49.00 49.00

58.00 58.00
3,935.38
2,479.46
6,414.84
Page
250.00
250.00

8.14 8.14
555.87
555.87
743.20
743.20
450.00
.375.00
22 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: LT C02B 2025
VENDOR TOTALS 825.00 YTD INVOICED 825.00 YTD PAID 825 .00 72037 LETS CORP
03/26/25 2500843 10354572 p 04/10/25 10031130 51110 Other Repair/Mtce supplie 6,045.00 INVOICE: INV-002669
VENDOR TOTALS 6,045.00 YTD INVOICED 6,045.00 YTD PAID 6,045.00 70515 LEXISNEXIS RISK SOLUTIONS FL INC
03/31/25 10354573 p 04/10/25 10024051 51040 computer Software and Har 240.00 INVOICE: 1300109683
VENDOR TOTALS 4,084.65 YTD INVOICED 240.00 YTD PAID 240.00 71948 LLEWELLYN MARINE SUPPLY INC
03/31/25 10354574 p 04/10/25 26441610 51110 other Repair/Mtce Supp lie 162.78 INVOICE: 2503-187033
03/31/25 10354574 p 04/10/25 26441610 51110 Other Repair/Mtce supp lie 162.78 INVOICE: 2503-187068
VENDOR TOTALS 1,070.37 YTD INVOICED 325.56 YTD PAID 325.56 39437 LOOMIS ARMORED US LLC
03/31/25 2500193 10354575 p 04/10/25 10024051 52010 Professi ona 1 Services 2,258.08 INVOICE: 13689598
VENDOR TOTALS 24,590.14 YTD INVOICED 2,258.08 YTD PAID 2,258.08 50741 LYNX TECHNOLOGIES INC
04/03/25 10354576 p 04/10/25 60626070 52010 Professional Services 4,725.00 INVOICE: 10349
VENDOR TOTALS 10,350.00 YTD INVOICED 4,725.00 YTD PAID 4,725.00 71719 MARTIN SIGN CO INC 603C4100 83040 03/19/25 2500769 10354577 p 04/10/25 Professional services - c 660.28 INVOICE: 50925
VENDOR TOTALS 16,170.94 YTD INVOICED 660.28 YTD PAID 660.28 72046 MAYSA ODEH
03/26/25 10354578 P 04/10/25 222G4502 51390 other operating supplies 530.00 INVOICE: 020201
VENDOR TOTALS 530.00 YTD INVOICED 530.00 YTD PAID 530.00 72011 MES I ACQUISITION INC
03/19/25 2500838 10354579 p 04/10/25 10032210 51070 Fi refi ghti ng supplies 4,128.88 INVOICE: IN222286
Report generated: 04/09/2025 16:18
user: kthompson
Program ID: appdwarr

-----------· -·---------------------- ··-·-----·---·-·-·-· .. -- City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,128.88 YTD INVOICED 4,128.88 YTD PAID 4,128.88 41508 METRO MOBILE COMMUNICATIONS
04/0l/25 10354580 p 04/10/25 60141580 52170 Outside Veh/Equi p Re-pair 165.00 INVOICE: 49451
VENDOR TOTALS 14,038.31 YTD INVOICED 165.00 YTD PAID 165.00 56568 CANDICE MILLER
04/01/25 10354581 p 04/10/25 222G3600 52010 Professional services 5,760.00 INVOICE: 01-2025-:COA-UFP
VENDOR TOTALS 22,284.00 YTD INVOICED 5,760.00 YTD PAID 5,760.00 58696 MO INC.
05/25/22 10354582 p 04/10/25 20361841 52010 Professional services 70.00 INVOICE: 110
VENDOR TOTALS 140.00 YTD INVOICED 70.00 YTD PAID 70.00
58953 ANOTHER CORPORATE ISP LLC
04/0l/25 10354583 p 04/10/25 60626070 58060 Telecom and Internet 39.00 INVOICE: 2025-0424893
04/01/25 10354583 p 04/10/25 60626070 58060 Telecom and Internet 39.00 INVOICE: 2025-0424920
VENDOR TOTALS 780.00 YTD INVOICED 78.00 YTD PAID 78.00
46655 MUNICIPAL MAINTENANCE EQUIPMEN
03/17/25 2500342 10354584 p 04/10/25 60141580 52170 outside Yeh/Equip Repair 4,486.47 INVOICE: 034011
03/25/25 2500342 10354584 p 04/10/25 60141580 51180 sweeper/Fire/0th vehicle 33.17 INVOICE·: 034339
03/27/25 2500342 10354584 p 04/10/25 60141580 51180 swee~er/Fire/Oth Vehicle 76.65 INVOICE: 034458
VENDOR TOTALS 26,223.26 YTD INVOICED 4,596.29 YTD PAID 4,596.29 71920 MYERS CONTAINER LLC
03/12/25 2500676 103.54585 p 04/10/25 10051450 51010 Janitorial supplies 7,425.79 INVOICE: 62719 & CREDIT 62827
VENDOR TOTALS 7,425.79 YTD INVOICED 7,425.79 YTD PAID 7,425.79 54305 MYSTAIRE INC
03/28/25 2500811 10354586 p 04/10/25 10031130 51110 Other Repair/Mtce supplie l,950.00 INVOICE: 0019541-IN
03/28/25 10354586 p 04/10/25 10031130 51110 Other Repair/Mtce supplie 421,74 INVOICE: 0019541-IN
Repori: genera<:ed: 04/09/2025 16:18 ·
user: ki:hompson
Program ~D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

ENDOR NAME

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

VENDOR TOTALS
57248 72 HOUR LLC
02/18/25
INVOICE: 1006

VENDOR TOTALS
6,124.43 YTD INVOICED 2,371.74 YTD PAID
2400678 10354587 p 04/10/25 60141581 81050 Equipment Replacement > $ 180,738.70 YTD INVOICED 40,945.60 YTD PAID
53597 NATIONAL CONSTRUCTION RENTALS
03/18/25
INVOICE: 7765430
10354588 p 04/10/25 10021833 52010 Professional services

VENDOR TOTALS
70025 NICHOLAS CLARK
01/27/25
INVOICE: NC C02B 2025
02/13/25
INVOICE: NC C02C 2025

VENDOR TOTALS
5,349.60 YTD INVOICED 668. 70 YTD PAID
10354589 p 04/10/25 10032210 54015
10354589 p 04/10/25 10032210 54015
IAFF Training Reimburseme
IAFF Training Reimburseme
1,300.00 YTD INVOICED 850.00 YTD PAID
44096 NICHOLS CONSULTING ENGINEERS C
03/14/25 10354590 P 04/10/25 310C1100 83040
10354590 p 04/10/25 26441610 52010
ProfeSsional Services - c
Professional services
INVOICE: 773185506
03/10/25
INVOICE: 773205508

VENDOR TOTALS
44220 NINYO & MOORE
12/18/24
INVOICE: 296811

VENDOR TOTALS
534,158.35 YTD INVOICED 29,383.95 YTD PAID
10354591 P 04/10/25 310C5540 83040 Professional services - c 58,181.95 YTD INVOICED 30,100.00 YTD PAID
52491 O'REILLY AUTOMOTIVE STORES INC
04/01/25
INVOICE: 3670-222413
04/01/25
INVOICE: 3670-222406
03/26/25
INVOICE: 3670-221574

VENDOR TOTALS
54172 OFFICIA IMAGING
03/25/25
INVOICE: AR1245358
Report generated: 04/09/2025 16:18
user: kthompson
Program ID: appdwarr
2500290 10354592 p 04/10/25 60141580 51180 Sweeper/Fire/0th Vehicle 2500290 10354592 p 04/10/25 60141580 51180 sweeper/Fire/0th vehicle 2500290 10354592 p 04/10/25 60141580 51180 Sweeper/Fire/0th vehicle 11,153.46 YTD INVOICED 236.59 YTD PAID
10354593 p 04/10/25 25151401 51210 Postage and Mailing
2,371.74
40,945.60
40,945.60
668.70
668.70
400.00
450.00
850.00
23,627.70
5,756.25
29,383.95
30,100.00
30,100.00
Page

21. 51

9.90 205.18
236.59
300.43
25 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION . VENDOR TOTALS 12,323.48 YTD INVOICED 300.43 YTD PAID 300.43 51313 PACIFIC PINBALL MUSEUM
03/20/25 2500835 10354594 p 04/10/25 24061811 52010 Professional Services 5,000.00 INVOICE: PPM031825
VENDOR TOTALS 5,000.00 YTD INVOICED s,ooo·.oo YTD PAID 5,ooo.oo 52055 PAGANO' S_ TC LLC
03/26/25 2500206 10354596 p 04/10/25 50141600 51120 Machinery/Equipment Suppl 75.12 INVOICE: 1665 032625
03/26/25 2500206 10354596 p 04/10/25 60341590 51100 Building Maintenance supp 513.90 INVOICE: 4701 032625
03/26/25 2500206 10354596 p 04/10/25 10041540 51120 Machinery/Equipment suppl 24L42 INVOICE: 1408 032625
03/26/25 2500206 10354596 p 04/10/25 26441540· 51120 Machinery/Equipment suppl 11.10 INVOICE: 4979 032625
03/25/25 10354595 p 04/10/25 21052300 51100 Building Maintenance supp 64.66 INVOICE: 2309 032525
03/28/25 10354595 p 04/10/25 10051431 51020 Recreation supplies 27.89 INVOICE: 2315 032825
1005i430 51090 03/28/25 10354595 p 04/10/25 Grounds Maintenance suppl 349.71 INVOICE: 2315 032825
VENDOR TOTALS 15,579.49 YTD INVOICED 1,283.80 YTD PAID 1,283.80 71832 PAUL HERBERTT CAUSEY
03/28/25 10354597 p 04/10/25 50141600 52010 Prof-essi ona l Services 2,899.20 INVOICE: 1810
VENDOR TOTALS 30' 251. 35 YTD INVOICED 2,899.20 YTD PAID 2,899.20 53606 PRIME MECHANICAL SERVICE INC
03/28/25 10354598 p 04/10/25 60341590 52140 Maintenance contracts 1,582.00 INVOICE: 109927
03/28/25 10354598 p 04/10/25· 60341590 52140 Maintenance contr"acts 677.00 INVOICE: 109928
P 04/10/Z5 03/28/25 10354598 60341590 52140 Maintenance contracts 160.00 INVOICE: 109929
03/10/25 10354598 p 04/10/25 60341590 52140 Maintenance contracts 166.00 INVOICE: 109767
VENDOR TOTALS 198,952.07 YTD INVOICED 2,585.00 YTD PAID 2,585.00 57801 WE;!OPE
10354599 02/28/25 p 04/10/25 10021833 52010 Professi ona 1 Services 3,700.00 INVOICE: CAVOL 02-2025
VENDOR TOTALS 31,450.00 YTD INVOICED 3 ,700. 00 YTD PAID 3,700.00 .Report generated: 04/09/2025 16:18
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOLJNT DESCRIPTION 27482 PRUDENTIAL.OVERALL SUPPLY
04/01/25 2500044 10354600 p 04/10/25 10031130 52010 Professional Services 187.69 INVOICE: 92109313
VENDOR TOTALS 1,504.31 YTD INVOICED 187.69 YTD PAID 187.69 70410 RISE HOUSING SOLUTIONS INC
03/31/25 10354601 p 04/10/25 20621840 52010 Professional Services 5,000.00 INVOICE: Alarneda-035
VENDOR TOTALS 58,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 71047 ROADSAFE TRAFFIC SYSTEMS INC
03/21/25 10354602 p 04/10/25 10051450 51090 Grounds Maintenance suppl 2,181.29 INVOICE: 233668
03/21/25 10354602 p 04/10/25 10051450 51090 Grounds Maintenance suppl 19.88 INVOICE: 233668
03/21/25 10354602 p 04/10/25 100 21040 sales and use Tax Payable -19.88 INVOICE: 233668
VENDOR TOTALS 3,212.94 YTD INVOICED 2,181.29 YTD PAID 2,181.29 33685 ROSS RECREATION EQUIPMENT CO I
03/12/25 10354603 p 04/10/25 310C5100 83040 Professi ona 1 Services - c 2,693.38 INVOICE: i27083
VENDOR TOTALS 5,305.78 YTD INVOICED 2,693.38 YTD PAID 2,693.38 50398 SAN FRANCISCO ESTUARY INSTITUTE
11/18/24 10354604 p 04/10/25 310C7140 83040 Professional services - c 635.33 INVOICE: 7328008
08/20/24 10354604 p 04/10/25 310C5520 83040 Professi ona 1 Services - c 1,155.80 INVOICE: 7334003
VENDOR TOTALS 9,495.48 YTD INVOICED 1, 791.13 YTD PAID ·1,791.13 56520 RUSSELL CORBY
06/02/21 10354605 p 04/10/25 60341590 51120 Machinery/Equipment suppl 27.32 INVOICE: 1777
06/02/21 10354605 p 04/10/25 21141550 51120 Machinery/Equipment suppl 27.32 INVOICE: 1777
06/02/21 10354605 p 04;10;25 10041540 ·s1120 Ma~hinerY/Equipment Suppl 27.31 INVOICE: 1777
06/02/21 10354605 p 04/10/25 10041560 51120 Machi.nery/Equipment suppl 27.31 INVOICE: 1777
06/02/21 10354605 p 04/10/25 50141600 51120 Machinery/Equipment Suppl 27.31 INVOICE: 1777
06/02/21 10354605 p 04/10/25 29041590 51120 Machinery/Equipment supp1 27.31 INVOICE: 1777
06/02/21 10354605 p 04/10/25 60341590 51120 Machinery/Equipment Suppl .38 INVOICE: 1777
Report generated: 04/09/2025 16:18
user: kthompson
Program ID: appdwar.r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/02/21 10354605 p 04/10/25 21141550 51120 Machinery/Equipment suppl INVOICE: 1777
06/02/21 10354605 p 04/10/25 10041540 51120 Machinery/Equipment Suppl INVOICE: 1777
06/02/21 10354605 p 04/10/25 10041560 51120 Machinery/Equipm~nt suppl INVOICE: 1777 06/02/21 10354605
INVOICE: 1777
p 04/10/25 50141600 51120 Machinery/Equipment suppl
06/02/21
INVOICE: 1777
10354605 p 04/10/25 29041590 51120 Machinery/Equipment Suppl 06/02/21 10354605
INVOICE: 1777
p 04/10/25 100 21040 sales and use ·Tax Payable
VENDOR TOTALS .00 YTD INVOICED 163.88 YTD PAID
59022 SEROLOGICAL RESEARCH INSTITUTE
03/11/25 2500557 10354606 P.04/10/25 10031120 52240 Other se.rvi ces INVOICE: 252?0
03/18/25 2500618 10354606 p 04/10/25 10031120 52240 Other services INVOICE: 25286
03/10/25 2500619 10354606 p 04/10/25 10031120•52240 Other services INVOICE: 25269
other Servi c'es 03/20/25 2500616 10354606 p 04/10/25 10031120 52240 INVOICE: 25292
03/27/25 2500638 10354606 p 04/10/25 10031120 52240 Other Services INVOICE: 25310
VENDOR TOTALS 132,263.75 .YTD INVOICED . 27,900.00 YTD PAID 71774 SERVICE METAL PRODUCTS INC
04/01/25
INVOICE: 4563

VENDOR TOTALS
71858·SHAWN SPANO
03/25/25
2500386 10354607 P 04/10/25 603C4100 83040 Professional service~ - c 19,710.00 YTD INVOICED 680.00 YTD PAID
10354608 p 04/10/25 21052300 52240 other services
INVOICE: Libsafety - Mar 2025 .

VENDOR TOTALS
45056 SHI INTERNATIONAL CORP
04/01/25
INVOICE: 819457581
VENDOR l'OTALS
1043 SIX ROBBLEES INC
. 04/02/25
INVOICE: 08Pl2397
04/02/25
Report generated: 04/09/2025 16:18
user: kthompson
Program ro: appdwarr
23,700.00 YTD INVOICED 4,200.00 YTD PAID
2500762 10354609 p 04/10/25 60626070 51040 . Computer software and Har 564,993.16 YTD INVOICED 55,865.99 YTD PAID
10354610 p 04/10/25 60141580 51390
10354610 p 04/10/25 60141580 51390
Other Operating Supplies
other operating supplies
.38
.38
.37
.37
.37
-2.25
163.88
4,250.00
3,800.00
5,900.00
4,600.00
9,350.00
27;900.00
680.00
680.00
4,200.00
4,200.00
55,865.99
55,865.99
Page

28.58 .13
28 City of Alameda

PAID INVOICES REPORT
CHECK .RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOIC::E: 08Pl2397
04/02/25
INVOICE: 08Pl2397
VENDOR TOTALS 1,777.87 YTD
57428 SOLITUDE LAKE MANAGEMENT LLC
04/01/25
INVOICE: PSI153711
VENDOR TOTALS 13,050.00 YTO
47460 SPENCON CONSTRUCTION INC
03/31/25
INVOICE: Pay App 11
VENDOR TOTALS 316, 701. 62 YTD
71690 STATIC ELECTRIC LLC
04/01/25
INVOICE: 14587
VENDOR TOTALS 11,796.15 YTD
72047 STEPHANIE PETH
03/26/25
INVOICE: 613
VENDOR TOTALS 490.00 YTO
47809 STRYKER SALES CORPORATION
03/19/25
INVOICE: 9208785830
03/19/25
INVOICE: 9208785828
04/01/25 2500649
INVOICE: 11020692
VENDOR TOTALS 381,518.60 YTO
50855 SUAREZ & MUNOZ CONSTRUCTION IN
03/26/25
INVOICE: SI00591
VENDOR TOTALS 204,539.75 YTD
54373 T-MOBILE USA. INC
04/01/25
INVOICE: 987692400-4-25
Report generated: 04/09/2025 16:18
user: kthompson
Program ID: . appdwarr
10354610 p 04/10/25 100 21040 sales and Use Tax Payable -.13 INVOICED 28.58 YTD PAID 28.58
10354611 p 04/10/25 28041530 52010 Professional services 1.305.00 INVOICED l, 305. 00 YTD PAID 1,305.00
10354612 p 04/10/25 310c3100 83040 Professional Services - c 78,473.80 INVOICED 78,473.80 YTD ·PAID 78,473.80
10354613 p 04/10/25 10051450 52010 Professional services 556.80 INVOICED 556.80 YTD PAID 556.80
10354614 p 04/10/25 222G4502 51390 Other operating Supplies 490.00 INVOICED 490.00 YTD PAID 490.00
10354615 p 04/10/25 10032260 51060 Medical Sl:JPPlies 160.00 10354615 p 04/10/25 10032260 51060 Medical supplies 486.42 10354615 p 04/10/25 10032260 81020 Field Equipment Acqstn > 375, 211. 30 INVOICED 375 '857 .72 YTD PAID 375,857.72
10354616 p 04/10/25 10051450 51090 Grounds Maintenance Suppl 3,600.00 INVOICED 3,600.00 YTD PAID 3,600.00
10354617 p 04/10/25 60626070 52180 cellular Phone 102.25

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,952.30 YTD INVOICED 102.25 YTD PAID
71788 TAIT & ASSOCIATES INC
03/13/25 10354618 p 04/10/25 603C4100 83040 Professional services - c INVOICE: 962998
03/13/25 10354618 p 04/10/25 603C4100 83040 Professional Services - c INVOICE: 963000
VENDOR TOTALS 49,765.50 YTD INVOICED 21,255.00 YTD PAID 51796 TED & JOE'S TOWING LLP
02/03/25 2500338 10354619
INVOICE: 25-19821
p 04/10/25 60141580 52170 Outside Yeh/Equip Repair
02/13/25 2500338 10354619 p 04/10/25 60141580 52170 outside veh/Equip Repair INVOICE: 25-19944
02/20/25 2500338 10354619 p 04/10/25 60141580 52170 Outside Yeh/Equip Repair INVOICE: 25-20001
02/12/25 2500338 10354619 p .04/10/25 60141580 52170 Outside Yeh/Equip Repair INVOICE: 25-19931
VENDOR TOTALS 17,263.60 YTD INVOICED 997. 50 YTD PAID
57249 TERRAPHASE ENGINEERING INC
03/31/25
INVOICE: 27420
10354620 P 04/10/25 301C7500 83040 Professional services - c VENDOR TOTALS 410,523.08 YTD INVOICED 4,222.46 YTD PAID 57424 TOP DOG POLICE K9 TRAINING AND
03/30/25
INVOICE: 25-04
10354621 p' 04/10/25 10031110 51240 canine supplies
VENDOR TOTALS 27,947.50 YTD INVOICED 400.00 YTD PAID
57877 TRANSUNION RISK AND ALTERNATIV
04/01/25
INVOICE: 46091-202503-1
10354622 p 04/10/25 10031120 52140 Maintenance Contracts VENDOR TOTALS 2,479.05 YTD INVOICED 178. 80 YTD PAID
71476 TRIPEPI SMITH AND ASSOCIATES INC
03/31/25
INVOICE: 14405
10354623 p 04/10/25 10000001 52010 Professional Services VENDOR TOTALS 4,853.75 YTD INVOICED 908.75 YTD PAID
36537 UC REGENTS
02/03/25
INVOICE: 1453
Report generated: 04/09/2025 16:18
user: kthompson
Program ID: appdwarr
10354624 p 04/10/25 10051419 52240 Other Services
102.25
7,367.50
13,887.50
21,255.00
183.75
315.00
315.00
183.75
997.50
4,222.46
4,222.46
400.00
400.00
178.80
178.80
908.75
908.75
600.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

VENDOR NAME

INV DATE PO CHECK ND T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR- TOTALS
52129 ULINE INC
600.00 YTD INVOICED 600.00 YTD PAID
03/13/25
INVOICE: 190312276
2500202 10354625 p 04/10/25 60341590 51100 Building Maintenance Supp VENDOR TOTALS 47,442.46 YTD INVOICED 582. 89 YTD PAID
50577 UNIVERSAL BUILDING SVCS & SUPP
04/02/25 2500706 10354626 p 04/10/25 10051450 51010
INVOICE: 18864
Janitorial supplies
VENDOR TOTALS 32,505.67 YTD INVOICED 27,380.72 YTD PAID 50400 us BANCORP CARD SERVICES INC
03/25/25 10354627 p 04/10/25 10051400 52240 Other services INVOICE: 9288 MAR25 ARPD
03/25/25 10354627 p 04/10/25 .10051400 54010 Professional Development INVOICE: 9288 MAR25 ARPD
03/25/25 10354627 p 04/10/25 10051401 54030 Tra~ning and conferences INVOICE: 9288 MAR25 ARPD
03/25/25 10354627 p 04/10/25 10051411 51020 Recreation supplies INVOICE: 9288 MAR25 ARPD
03/25/25 10354627 p 04/10/25 10051412 51020 Recreation Supplies INVOICE: 9288 MAR25 ARPD
03/25/25 10354627 p 04/10/25 10051413 51020 Recreation supplies INVOICE: 9288 MAR25 ARPD
03/25/25 \ 10354627 p 04/10/25 10051413 ·52240 other services INVOICE: 9288 MAR25 ARPD
03/25/25 10354627 p 04/10/25 10051414 52240 other Services INVOICE: 9288 MAR25 ARPD
03/25/25 10354627 p 04/10/25 10051415 52010 Professional services INVOICE: 9288 MAR25 ARPD
03/25/25 10354627 P·04/l0/25 10051417 51020 Recreation Supplies INVOICE: 9288 MAR25 ARPD
03/25/25 10354627 p 04/10/25 10051418 52240 Other Services INVOICE: 9288 MAR25 ARPD
03/25/25 10354627 p 04/10/25 10051419 51020 Recreation supplies INVOICE: 9288 MAR25 ARPD
03/25/25 . 10354627 p 04/10/25 10051419 52240 other services INVOICE: 9288 MAR25 ARPD
03/25/25 10354627 p 04/10/25 10051420 51020 Recreation Supplies INVOICE: 9288 MAR25 ARPD
03/25/25 10354627 p 04/10/25 10051421 51020 Recreation Supplies INVOICE: 9288 MAR25 ARPD
03/25/25 10354627 p 04/10/25 10051422 52010 ·professional services INVOICE: 9288 MAR25 ARPD
03/25/25 10354627 p 04/10/25 10051430 51020 Recreation Supplies INVOICE: 9288 MAR25 ARPD
03/25/25 10354627 p 04/10/25 10051450 51130 small Tools Report: generated: 04/09/2025 16:18 User: kthompson
Program ID: appdwarr
600.00
582.89
582.89
27,380.72
27,380.72

10.00 2,537.73
694.00

60.89 475.12
283.78
365.56

87.82 3,607.50
1,953.13
2,343.00
1,054.12
Page
-13L54
234.96

31.80 351.48
366.57

53.80 31
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409Ki TO FISCAL 2025/10 04/10/202.5 TO 04/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INvOICE: 9288 MAR25 ARPD
03/25/2.5 10354627 p 04/10/25 10051450 54030 Training and Conferences 1,457.46 INVOICE: 9288 MAR25 ARPD
03/25/25 10354627 p 04/10/25 25151401 51100 Building Maintenance Supp 538.67 INVOICE: 9288 MAR25 ARPD
03/25/25 10354627 ·p 04/10/25 25151401 51270 FOrms Printing 1,021.11 INVOICE: · 9288 MAR25 ARPD
03/25/25 10354627 p 04/10/25 25151401 52240 other services 17.99 INVOICE: 9288 MAR25 ARPD
03/24/25 10354627 p 04/10/25 310C5540 83040 Professional servi~es - c 36<:f.OO.

INVOICE: 9288 MAR25 ARPD 1
03/24/25 10354628 p 04/10/25 31041500 53000 Recruitment Expense 335.00 INVOICE: 9254 MAR25 HR
03/24/25 10354628 p 04/10/25 10025060 54030 . Training and conferences 225.00 INVOICE: 9254 MAR25 HR
03/24/25 10354629 p 04/10/25 21052300 51040 computer softWare and Har 28.80 INVOICE: 9247 MAR25 LIB
03/24/25 10354629 p 04/10/25 21052300 51030 office suppli.es 52.35 - INVOICE: 9247 MAR25 LIB
03/24/25 10354629 p 04/10/25 21052300 51140 Meeting Refreshments 279.85 INVOICE: 9247 MAR25 LIB
03/24/25 10354629 p 04/10/25 21052300 54030 Training and conferences 941.40 INVOICE: 9247 MAR25 LIB
03/24/25 10354629 P 04/10/25 222G4502 51390 other operating supplies 3,502.55 INVOICE: 9247 MAR25 LIB
03/24/25 10354629 p 04/10/25 21052320 51030 Office Supplies 8.85 INVOICE: 9247 MAR25 LIB
03/24/25 10354629 p 04/10/25 21052320 51200 Books/Manual/Periodlcals/ 298.58 INVOICE: 9247 MAR25 LIB
03/24/25 10354629 p 04/10/25 21052320 51210 Postage and Mailing 119.30 INVOICE: 9247 MAR25 LIB
03/24/25 10354629 p 04/10/25 21052320 51330 Bottled water.service 12.72 INVOICE: 9247 MAR25 LIB
03/24/25 10354629 p 04/10/25 222G4502 51390 other operating Supplies .70 INVOICE: 9247 MAR25 LIB
03/24/25 10354629 p 04/10/25 222G4502 51390 Other operating Supplies 12.90 INVOICE: 9247 MAR25 LIB
10354629 p 04/10/25 03/24/25 222G4502 51390 other operating supplies 6.00 INVOICE: 9247 MAR25 LIB
03/24/25 10354629 p 04/10/25 100 21040 sales and use Tax Payable -19.60 INVOICE:· 9247 MAR25 LIB
03/24/25 10354630 p 04/10/25 10024051 51330 Bo.ttled water service 148.21 INVOICE: 9155 MAR25 FIN
03/24/25 10354630 p 04/10/25 10024051 53000 Recruitment Expense 825.00 INVOICE: 91>5 MAR25 FIN
03/24/25 10354630 p 04/10/25 10024051 51140 Meeting Refreshments 460.25 INVOICE: 9155 MAR25 FIN
03/24/25 10354630 p 04/10/25 10024051 51030 office supplies 41.40 INVOICE: 9155 MAR25 FIN
Report generated: 04/09/2025 16:18
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/10/2025 TO 04/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 610,299.64 YTD INVOICED 25,063.21 YTD PAID 53147 US BANK EQUIPMENT FINANCE
04/01/25
INVOICE: 552480634
2500053 10354631 p 04/10/25 10024051 52010 Professional services VENDOR TOTALS 24,227.56 YTD INVOICED 466. 94 YTD PAID
70055 US BANK NATIONAL ASSOCIATION
03/14/25
INVOICE: 7682917
03/14/25
INVOICE: 7682907
10354632 p 04/10/25 80500001 52240
10354632 p 04/10/25 80700001 52240
Other Services
Other services
VENDOR TOTALS 6,864,493.34 YTD INVOICED 4,975.00 YTD PAID 50716 CELLCO PARTNERSHIP
03/24/25
INVOICE: 6109376006
10354633 p 04/10/25 10032210 52180 Cellular Phone
VENDOR TOTALS 92,333.30 YTD INVOICED 132.28 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC
03/19/25 2500061 10354634 p 04/10/25 10031130 52180
INVOICE: 6108959294 08/31/24 10354635 p 04/10/25 10031120 52240 INVOICE: CB001021682-07-25070
08/31/24 10354636 p 04/10/25 10031120 52240
INVOICE: CB001021682-07-25072
VENDOR IOTALS 80,518.65 YTD INVOICED 1,353.68 YTD
71460 VOIANCE LANGUAGE SERVICES LLC
Cellular Phone
other Services
Other services
PAID
03/31/25 2500195 10354637 p 04/10/25 10031130 52140 Maintenance contracts INVOICE: 2025024430
VENDOR TOTALS 1,127.46 YTD INVOICED 104.19 YTD PAID
49561 WELLS FARGO FINANCIAL LEASING
03/29/25 2500669 10354638 p 04/10/25 10051400 52010 Professional services INVOICE: 5033832331
VENDOR TOTALS 6,673.12 YTD INVOICED 652.97 YTD PAID
56954 WESCO DISTRIBUTION INC
03/14/25 2500204 10354639 p 04/10/25 10041560 51120 Machinery/Equipment Suppl INVOICE: 778591
VENDOR TOTALS 101, 513.27 YTD INVOICED l, 501. 77 YTD PAID Report: generated: 04/09/2025 16:18
user: kthompson
Program IO: appdwarr
25,063.21
466.94
466.94
2,415.00
2,500.00
4,975.00
132.28
132.28
928.68
100.00
325.00
1,353.68
104.19
104.19
652.97
652.97
1,501. 77
l, 501. 77

City of Alameda

PAID INVOICES REPORT
CHECK RUN:2S0409KT TO FISCAL 202S/10 04/10/202S TO 04/10/202S

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70126 WESLEY CHEUNG
04/04/22
24S82
INVOICE: TRAVEL EXP. REIMB.
04/04/22
INVOICE: TRAVEL EXP. REIMB .

VENDOR TOTALS

WEST ALAMEDA BUSINESS ASSOCIAT
04/0l/2S
INVOICE: JANUARY 202S
04/0l/2S
INVOICE: FEBRUARY 202S
. 00 YTD
VENDOR TOTALS 87,34S.73 YTD
70972 WILLIAM PULLEN
Ol/07/2S
INVOICE: WP C02A 202S
Ol/13/2S
INVOICE: WP Instl 2025
103S4640 p 04/10/2S 61123042 S4040
103S4640 p 04/10/2S 10023040 S4040
INVOICED 103.34 YTD
103S4641 p 04/10/2S 100 23400
103S4641 p 04/l0/2S 100 23400
INVOICED 3,623.4S
l03S4642 p 04/l0/2S 10032210 S401S
103S4642 p 04/10/2S 10032210 S401S
YTD
~ileage Reimbursement
Mileage Reimbursement
PAID
BIA Deposit thru B/L
BIA Deposit thru B/L
PAID
IAFF Training Reimburseme
IAFF Training Reimburseme
VENDOR TOTALS 2,2S0.00 YTD INVOICED 92S.00 YTD PAID
S0113 WOOD RODGERS INC
02/28/2S
INVOICE: 19040S

VENDOR TOTALS
71993 XO WANG
03/03/2S
INVOICE: EW24-0073
03/03/2S
INVOICE: EW24-0073
03/03/2S
INVOICE: EW24-0073

VENDOR TOTALS
103S4643 P 04/l0/2S 310c3200 83040 Professional services - c 99,75&.75 YTD INVOICED
10354644 p 04/10/25
10354644 p 04/10/2S
5,663.7S YTD PAID
20962720 33020
209 21450
Electrical Permits
10354644 p 04/10/25 20962710 340SO
owed to Building standard
community Planning Fee
371.00 YTD INVOICED 2SS. SO YTD PAID
Sl. 70
Sl. 64
103.34
2,838.28
78S.17
3,623.4S
4SO.OO
47S .00
925.00
S,663.75
5,663.75
2S2.00

1.00 2. so
2SS.50
R~PORT TOTALS 1,301,316.36

COUNT AMOUNT
TOTAL PRINTED CHECKS 173 1,301,316.3
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 04/09/2025 16:18 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/11/2025 TO 04/11/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 38522 ABAG POWER PURCHASING POOL
04/01/25
INVOICE: AR038276
04/01/25
INVOICE: AR038276
04/01/25
INVOICE: AR038276
04/01/25
INVOICE: AR038276
04/01/25
INVOICE: AR038276
04/01/25
INVOICE: AR038276
30061916 T 04/11/25 10032210 58030
30061916 T 04/11/25 21052300 58030
30061916 T 04/11/25 60341590 58030
30061916 T 04/11/25 10051450 58030
30061916 T 04/11/25 10031130 58030
30061916 T 04/11/25 60141580 58030
Gas
Gas
Gas
Gas
Gas
Gas
VENDOR TOTALS 68,275.70 YTD INVOICED 6,579.62 YTD PAID
23 ALAMEDA.ELECTRICAL DISTRIBUTOR
03/24/25 2500200 30061917 T 04/11/25 10041560 51120
INVOICE: S6002458.001
03/28/25 2500200 30061917 T 04/11/25 26441610 51120
INVOICE: S6009622.001
Machinery/equipment suppl
Machinery/equipment suppl
VENDOR TOTALS 27,184.59 YTD INVOICED . 207, 68 YTD PAID 57324 AVA GARAVATTI
03/26/25
INVOICE: 202509 .

VENDOR TOTALS
39771 BLAI.SDELL
1 S
INVOICE:
03/10/25
1943168-0
02/06/25
INVOICE: 1937296-0
03/27/25
INVOICE.: 1952240-0
03/27/25
INVOICE: 1952240-1
03/25/25
INVOICE: 1951849-0
04/01/25
INVOICE: 1953125-0
04/03/25
INVOICE: 1953907-0
INVOICE:
03/24/25
1951577-0
04/02/25
INVOICE: 1951674-0
Report generated: 04/09/2025 16:17
user: kthompson
Program ID: appdwarr
2500038 30061918 T 04/11/25 10031100 53020 Background Services 7,767.57 YTD INVOICED 2,040.60 YTD PAID
30061919 T 04/11/25 26541643 51030
30061919 T 04/11/25 26541643 51030
30061919 T 04/11/25 31041520 51030
30061919 T 04/11/25 31041500 51030
30061919 T 04/11/25 31041500 51030
2500010 30061920 T 04/11/25 21052300 51030
2500010 30061920 T 04/11/25 21052300 51010
2500192 30061919 T 04/11/25 10024051 51030
2500192 30061919 T 04/11/25 10024051 51030
office supplies
office supplies
Office supplies
office supplies
office supplies
office Supplies
Janitorial Supplies
office supplies
office ·supplies
1,669.39

5.26 2,059.10
545.32
1,359.20
941. 35
6,579.62
171.71

35.97 207.68
2,040.60
2,040.60
1,226.-00
2,452.01

46.14 27.08
232.82

42.28 129.70

91.99 40.97

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/11/2025 TO 04/11/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 151,061.65 YTD· INVOICED 4,288.99 YTD PAID 4,288.99 44639 CORNERSTONE COMMUNITY DEVELOPM
03/28/25 30061921 T 04/11/25 222G2410
INVOICE: 0225-426 52010 Professional s_ervices 2,980.70 03/28/25 30061921 T 04/11/25 10021833 52010 Professional services 7,890.30 INVOICE: 0225-430 VENDOR TOTALS 1,258,789.13 YTD INVOICED 10, 871. 00 YTD PAID 10,871.00 48985 CENTRAL VALLEY TOXICOLOGY
02/06/25 30061922 T 04/11/25 10031120 52240 other servi·ces 485.00 INVOICE: CVT339565
VENDOR TOTALS 5,395.46 YTD INVOICED 485.00 YTD PAID 485.00 57230 CERDA-ZEIN REAL ESTATE INC
02/07/25 30061923 T 04/11/25 223C9930 52010 Professional services 3,207.05 INVOICE: JAN-25
03/13/25 30061923 T 04/11/25 223C9930 52010 . Professional services 10,410.39 INVOICE: FEB-25
VENDOR TOTALS 36,222.25 YTD INVOICED 13,617.44 YTD PAID 13,617.44 71304 BALIO SOFTWARE US INC
04/01/25 30061924 T 04/11/25 20321841 52010 Professional services 1,710.00 INVOICE:: INV-000142
VENDOR TOTALS 10,760.00 YTD INVOICED 1,710.00 YTD PAID 1,710.00 57696 ENTERPRISE HOLDINGS INC
03/31/25 30061925 T 04/11/25 10031130 54000 Travel and Education 791.77 INVOICE: 38565819
VENDOR TOTALS l, 724.27 YTD INVOICED 791. 77 YTD PAID 791.77 57611 ECAST ENGINEERING INC
04/01/25 30061926 T 04/11/25 310C1100 83040 Professional services - c 55,701.44 INVOICE: 1111
VENDOR TOTALS 383,556.72 YTD INVOICED 55,701.44 YTD PAID 55,701.44 26842 EDEN I & R INC
04/07/25 30061927 T 04/11/25 10021833 52010 -Professional Services 1,514.57 INVOICE: 25-151
VENDOR TOTALS 58,224.36 YTD INVOICED 1, 514. 57 YTD PAID 1,514.57 50722 ELOCK TECHNOLOGIES LLC
12/24/24 30061928 T 04/11/25 24462742 52010 Professional services 3,895.00 Report: genera-red: 04/09/2025 16:17
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/11/2025 TO 04/11/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6093

VENDOR TOTALS
57793 ELS
03/12/25
INVOICE: 2024387

VENDOR TOTALS
52440 ACR PARTNERS INC
03/21/25
INVOICE: 59477

VENDOR TOTALS
53126 FRIENDS OF THE ALAMEDA
03/13/25
INVOICE: 134

VENDOR TOTALS
70232 GRANICUS LLC
04/01/25
INVOICE: 198820
04/02/25
INVOICE: 199574-A
04/02/25
INVOICE: 199574-A
04/02/25
INVOICE: 199574-A
04/02/25
INVOIC~: 199574-B
04/02/25
INVOICE: 199574-B

VENDOR TOTALS
55811 GREEN HALO SYSTEMS INC
03/06/25
INVOICE: 5541

VENDOR TOTALS
54446 IPROMOTEU.COM INC
02/06/25
INVOICE: 2368926RKP
04/01/25
INVOICE: 2.389868APN
Report generated: 04/09/2025 16:17
User: kthompson
Program ro: appdwarr
3,895.00 YTD INVOICED 3,895.00 YTD PAID
30061929 T.04/11/25 310C5540 83040 Professional servi.ces - c 1,145,020.42 YTD INVOICED 282,641.52 YTD PAID
2500314 .30061930 T 04/11/25 60141580 52170 outside Yeh/Equip Repair 44,286.92 YTD INVOICED 478.42 YTD PAID
2500209 30061931 T 04/11/25 10031160 52010 Professional Services 1,002,565.04 YTD INVOICED 108,404.74 YTD PAID
2500651 30061932 T 04/11/25 60626070 51040 computer Software and 2500020 30061932 T 04/11/25 10012010 52010 Professional Services 2500020 30061932 T 04/11/25 10022020 52010 Professional services 2500020 30061932 T 04/11/25 60922021 52010 Professional services 2500016 30061932 T 04/11/25 10012010 52010 Professional services 2500016 30061932 T 04/11/25 10022020 52010 Professional services 86,082.10 YTD INVOICED 16,549.43 YTD PAID
30061933 T 04/11/25 26241631 52010 Professional services 6,540.00 YTD INVOICED 652. 00 YTD PAID
30061934 T 04/11/25 10051420 51020
30061934 T 04/11/25 10021833 52010
Recreation Supplies
Professional services
Har
3,895.00
282' 641. 52
282' 641. 52
478.42
478.42
108,404.74
108,404.74
9,187.82
1,645.45
1,645.44
2,760.23
655.24
655.25
16,549.43
Page
652.00
652.00
496.75
420.41
3 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/11/2025 TO 04/11/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDQR TOTALS 24,262.40 Ym INVOICED 917.16 YTD PAID 917.16 54085 KITTELSON & ASSOCIATES INC
01/24/25 30061935 T 04/11/25 310C.6530 83040 Professional Services - c 4,202.50 INVOICE: 0152416
01/24/25 30061935 T 04/11/25 24562743 52010 Professi ona 1 services 1,493.75 INVOICE: 0152416
02/18/25 30061935 T 04/11/25 24562743 52010 Pr-9fessional Services 10,082.50 INVOICE: 0153221
02/18/25 30061935 T 04/11/25 310C6530 83040 Professional Services - c 5,705.00 INVOICE: 0153221
VENDOR TOTALS 140,477.92 YTD INVOICED 21,483.75 Ym PAID 21,483.75 116 LN CURTIS &. SONS
03/24/25 2500039 30061937 T 04/11/25 10031100 51150 uniforms and clothing 1,087.13 INVOICE: INV929334
03/25/25 2500039 30061937 T 04/11/25 10031100 51150 Uni forms and clothfog 2,139.25 INVOICE: INV930054
03/25/25 2500796 30061936 T 04/11/25 10032210 51150 Uniforms and clothing 80.79 INVOICE: INV930237
VENDOR TOTALS 114,629.23 Ym INVOICED 3,307.17 Ym PAID 3,307.17 49996 KEVIN J MCKELVEY
03/31/25 30061938 T 04/11/25 10024058 51270 Forms Printing 4,174.56 ~NVOICE: ·3237
03/31/25 30061938 T 04/11/25 10021833 51270 Forms Printing 107.95 INVOICE: 3237
VENDOR TOTALS 30,718.48 Ym INVOICED 4,282.51 YTD PAID 4,282.51 39361 NBS-GOVERNMENT FINANCE GROUP
03/20/25 30061939 T 04/lli25 27641530 52020 ·consulting Services 3,644.00 INVOICE: 202503-1424
VENDOR TOTALS 89,082.83 Ym INVOICED 3,644.00 YTD PAID 3,644.00 44247 OPERATION DIGNITY INC
02/28/25 30061940 T 04/11/25 222G4401 52010 Professional Services 262,275.16 INVOICE: OD-DV-Y25-2
VENDOR TOTALS 480,335.21 Ym INVOICED 262,275.16 YTD PAID 262,275.16 830 R & S OVERHEAD GARAGE DOOR INC
03/31/25 2500323 30061941 T 04/11/25 10032210 51110 other Repair/Mtce suppli~ 215.94 INVOICE: 517459
VENDOR TOTALS 87, 691. 98 YTD INVOICED 215.94 YTD PAID 215.94 Report- generated; 04/09/2025 16:17
User; · kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250409KT TO FISCAL 2025/10 04/11/2025 TO 04/11/2025

VENDOR NAME
INV DATE PO CHEO< ND T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 978 S & S WORLDWIDE INC
03/26/25
INVOICE: IN101567414
03/29/25
INVOICE: IN101569428

VENDOR TOTALS
53939 RED TIE PRINTING INC
03/31/25
INVOICE: 8299

VENDOR TOTALS
30061942 T 04/11/25 10051417 51020
30061942 T 04/11/25 10051421 51020
Recreation supplies
Recreation supplies
4,001.71 YTD INVOICED 832, 02 YTD PAID
30061943 T 04/11/25 10021030 52110 Advertising/Promotion 38,725.94 YTD INVOICED 83.06 YTD PAID
70371 THE VILLAGE OF LOVE FOUNDATION
02/01/25 30061944 T 04/11/25 10021833 52010 Professional services INVOICE: DCSP-R-020125
03/01/25
INVOICE: DCSP-030125
03/01/25
INVOICE: DCSP-R-030125
03/01/25
INVOICE: ESH-030125
03/01/25
INVOICE: ESH-R-030125
30061944 T 04/11/25 10021833 52010 Professional Services 30061944 T 04/11/25 10021833 52010 Professional Services 30061944 T 04/11/25 223C9930 52010 Professi ona 1 Services 30061944 T 04/11/25 223C9930 52010 Professional Services VENDOR TOTALS 1,421,379.84 YTD INVOICED 161,324.97 YTD PAID 49636 TRUEPOINT SOLUTIONS LLC
02/28/25
INVOICE: SI-002245

VENDOR TOTALS
30061945 T 04/1V25 31041520 52010 Professional services 15,592.50 YTD INVOICED 907.50 YTD PAID

22.02 810.00
832.02

83.06 83.06
4,125.58.
90,822.33
16,636.13
42,143.25
7,597.68
161,324.97
907. 50
907.50
REPORT TOTALS 969,702.46

COUNT AMOUNT
TOTAL EFT TRANSFERS 30 969.702.46
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report genera~ed: 04/09/2025 16:17
User: k~hompson
Program ID: appdwarr

TYLER MUNIS - FINANCIALS
DATE,
TIME,
04/10/25
09,17,ooAM
FUND - 999 - POOLCASH

CASH ACCT
999 11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT

PAGE NUMBER'
CHECK RUN,250410KT

ACCOUNTING PERIOD,

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 04/10/25 PAYROLL EMPLOYEE DEDUCTIONS
1 .2025/10
AMOUNT
916.95
916. 95
916.95

TYLER MONIS - FINANCIALS
DATE: 04/10/25
TIME: 09:16:00AM
FUND - 999 - POOLCASH

CASH ACCT
999 11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RDN:250410KT
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 04/11/25 PAYROLL EMPLOYEE DEDUCTIONS
1 2025/10
AMOUNT
31,664.51
31,664.51
31,664.51
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250416KT TO FISCAL 2025/10 04/17/2025 TO 04/17/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
04/03/25 10354649 p 04/17/25 60341590 52010
INVOICE: E4CDADE3-0003
Professional services
04/02/25 2500819 10354649 p 04/17/25 60341590 52140
INVOICE: E4CDAOE3-0004
Maintenance contracts
VENDOR TOTALS 54,707.52 YTD INVOICED 4,776.60 YTD PAID
71340 ACCENT ON LANGUAGES INC
11/21/24
INVOICE: ACCENTINVO_COA_ll.21
10354650 p 04/17 /25 10031100 52240. Other services

VENDOR TOTALS
54715 AKERMAN LLP
1,410.00 YTD INVOICED 300.00 YTD PAID
04/08/25
INVOICE: 286662 4/15-5/15/25
10354651 p 04/17/25 10000001 52010 Professional Services VENDOR TOTALS 70,000.00 YTD INVOICED 10,000.00 YTD PAID 54668 ALAMEDA ADVERTISING & RECOGNIT
04/08/25
INVOICE: 17 415
10354652 p 04/17/25 10000001 52010 Professional services VENDOR TOTALS 2,452.81 YTD INVOICED 365. 48 YTD PAID
43287 ALAMEDA COUNTY FIRE DEPARTMENT
03/17/25 2500315 10354653 p 04/17/25 60141580 52170
INVOICE: 2024-25-267
03/17/25 2500315 10354653 p 04/17/25 60141580 52170
INVOICE: 2024-25-269
outside Yeh/Equip Repair
outside Yeh/Equip Repair
VENDOR TOTALS 432,654.09 YTD INVOICED 3,964.27 YTD PAID 43252 ALAMEDA COUNTY INDUSTRIES
03/31/25
INVOICE: 0003549140
03/31/25
INVOICE: 0003549140
2500201 10354654 p 04/17/25 10041540 52140
2500201 10354654 p 04/17/25 50141600 52140
Maintenance contracts
Maintenance contracts
VENDOR TOTALS 29,822.87 YTD INVOICED 445 .16 YTD PAID
92 ALAMEDA MUNICIPAL POWER
04/08/25 2500855 10354656 p 04/17/25 60626074 52010 Professional Services INVOICE: 04000
El eci:ri city 04/02/25 10354655 p 04/17/25 10051450 58020 INVOICE: 41356-00 040225
04/02/25 10354655 p 04/17/25 10051450 58020 El ectri city INVOICE: 42344-01 032725
Report generated: 04/16/2025 15:30
user: k~hompson
Program ID: appdwarr
226.60
4,550.00
4,776.60
300.00
300.00
10,000.00
10,000.00
365 .48
365.48
3,400.88
563.39
3,964.27
222.58
222.58
445.16
16,557.00
185.46
382.77

City .of Alameda

PAID INVOICES REPORT
CHECK RUN:250416KT TO FISCAL 2025/10 04/17/2025 TO 04/17/2025

VENDOR NAME
INV l)ATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 853,079.49 YTD INVOICED 17,125.23 YTD PAID 34 ALAMEDA UNIFIED SCHOOL DISTRIC
04/09/25 2500767 10354657 p 04/17/25 70161852 52010
INVOICE: INV25-00168
Professional services
VENDOR TOTALS 1,985,175.23 YTD INVOICED 48, 773. 69 YTD PAID 53818 ALEX PRYSHCHEPA
INVOICE:
05/04/22
PC Reim 4/20/22
VENDOR TOTALS .00 YTD
48313 ALWAYS UNDER PRESSURE
03/31/25 2400539
INVOICE: 103248
VENDOR TOTALS 18,947.12 YTD
53584 AMY WOOLDRIDGE
04/08/25
INVOICE: Trvl Reimb-Feb 2025
VENDOR TOTALS 484.28 YTD
30632 AT&T
INVOICE:
04/08/25
8310Q07250702-MAR25
04/08/25
INVOICE: 8310007250713-MAR25
04/08/25
INVOICE: 8310007250689-MAR25
VENDOR TOTALS 116, 661. 26 YTD
49556 AT&T MOBILITY II LLC
04/02/25
INVOICE: 287318165223X041025
04/02/25
INVOICE: 287318165223X041025
04/02/25
INVOICE: 287318165223X041025
10354658 p 04/17/25 10051420 51020
INVOICED 80.14 YTD
10354659 p 04/17/25 50141600 81050
INVOICED 18,947.12 YTD
10354660 p 04/17/25 10021030 54070
INVOICED 193.00 YTD
10354661 p 04/17/25 60626070 58060
10354662 p 04/17/25 60626070 58060
10354663 p 04/17/25 60626070 58060
INVOICED 1,159.19
10354664 p 04/17/25 10051400 52180
10354664 p 04/17/25 10051450 52180
10354664 p 04/17/25 25151401 51390
YTD
Recreation Supplies
PAID
Equipment Replacement > $
PAID
Meals and Lodging
PAID
Telecom and Int.ernet
Telecom and Internet
Telecom and Internet
PAID
.cellular Phone
cellular Phone
Other Operating Supplies
VENDOR TOTALS 117,612.04 YTD INVOICED 260.80 YTD PAID
70224 AVALLATION LLC
04/08/25
INVOICE: 1224
Report generated: 04/16/2025 15:30
User: kthompson
Program ID: appdwarr
2500853 10354665 p 04/17/25 60626070 52010 Professional services 17 ,125.23
48,773.69
48,773.69

80.14 80.14
18,947.12
18,947.12
193.00
193.00
354.95

9.49 794.75
1,159.19

45.08 175.48

40.24 260.80
1,500.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250416KT TO FISCAL 2025/10 04/17/2025 TO 04/17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 30,428.62 YTD INVOICED 1,500.00 YTD PAID
252 BAKER & TAYLOR COMPANY INC
03/19/25 2500211 10354666 p 04/17/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019391347
04/01/25 2500211 103546.66 p 04/17 /25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019440937
03/28/25 2500211 10354666 p 04/17/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019436312
03/24/25 2500211 10354666 p 04/17/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019410184
03/21/25 2500211 103.54666 p 04/17 /25 21052300 51200 Books/Manua 1 /Per·; odi cal s/ INVOICE: 5019425551
03/27./25 2500211 10354666 p 04/17/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019396650
03/27/25 2500211 10354666 p 04/17/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019396651
03/13/25 2500211 10354666 p 04/17/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019385230
03/03/25 . 2500211 10354666 p 04/17/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019361504
03/25/25 2500211 10354666 p 04/17/25 21052300 51200 Bdoks/Manual/Periodicals/ INVOICE: 5019429775
03/17/25 2500211 10354666 p 04/17/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019384860
VENDOR TOTALS 135,109.49 YTD INVOICED 3,999.58 YTD PAID 46384 CALIFORNIA NEWSPAPERS PARTNERS
03/31/25 2500088 10354667 p 04/17 /25 20962700 56100 Notices/Publications INVOICE: 0001439429
VENDOR TOTALS 8,188.22 YTD INVOICED 320 .16 YTD PAID
71309 BAY CITIES PAVING & GRADING INC
04/08/25
INVOICE': Pay Application 2
10354668 P 04/17/25 310C6560 83040 Professional Services - c VENDOR TOTALS 2,204,300.07 YTD INVOICED 607,659.39 YTD PAID 71747 BIG YELLOW BOAT LLC
04/01/25 2500358 10354669 P 04/17/25 222G3600 52010
INVOICE: Big Yellow Boat 1009
Professional Services
VENDOR TOTALS 116,375.00 YTD INVOICED 12,250.00 YTD PAID 44926 BKF ENGINEERS
04/03/25
INVOICE: 24110734
Report: generated: 04/16/2025 15:30 User: · k'thompson
Program ID: appdwarr
2500570 10354670 P 04/17/25 310C5540 83040 Professional services - c 1,500.00
166.96
333.38
264.35
498.·38
272.32
958.75
256.67
.25.13

58.39 210.29
954.96
3,999.58
320.16
320.16
607,659.39
607,659.39
12,250.00
12,250.00
12,000.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 250416KT · TO FISCAL 2025/10 04/17/2025 TO 04/17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 12,000.00 YTD INVOICED 12,000.00 YTD PAID 12,000.00 56558 BLUE FLAME. CREW WEST LLC
03/31/25 10354671 p 04/17/25 26041632 52010 Professional Services 1,060.00 INVOICE: 6406
03/31/25 10354671 p 04/17/25 26041632 52010 Professional services 7,033.33 INVOICE: 6404 VENDOR TOTALS 382,444.58 YTD INVOICED 8,093.33 YTD PAID 8,093.33 55273 BRANDON HANSEN
04/07/25 10354672 p 04/17/25 10031100 54070 Meals and Lodg~ng 84.00 INVOICE: MAY12-14
04/07/25 10354672 p 04/17/25 10031100.54040 Mileage Reimbursement 56.28 INVOICE: MAY12-14
VENDOR TOTALS 2,967.19 YTD INVOICED 140.28 YTD PAID 140.28 71996 BUREAU VERITAS NORTH AMERICA INC
04/08/25 10354673 p 04/17/25 20962710 52010 Professional Services 1,487.85 INVOICE: 25014547 04/08/25 10354673 p 04/17/25 20962710 52010 Professional services 1,487.85 INVOICE: 25014548
04/08/25 10354673 p 04/17/25 20962710 52010 Professional services 1,487.85 INVOICE: 25014549
04/08/25 10354673 p 04/17/25 20962710 52010 p.rofessi ona l services 3,235.54 INVOICE: 25014550 -04/08/25 10354673 p 04/17/25 20962710 52010 Professional services 292.50 INVOICE: 25014551
04/08/25 10354673 p 04/17/25 20962710 52010 Professional services 836.55 INVOICE: 25014552
04/08/25 10354673 p 04/17/25 20962710 52010 Professi ona 1 services 388.65 INVOICE: 25014553
04/08/25 10354673 P. 04/17 /25 20962710 52010 Professional services 693.78 INVOICE: 25014554
VENDOR TOTALS 9,910.57 YTD INVOICED 9,910.57 YTD PAID 9,910.57 26765 CAUFORNIA DEPT OF TAX AND FEE
03/31/25 10354674 p 04/17/25 60141580 51160 Fuel/oil/Lubricants 570.00 INVOICE: 044-000704 03/31/25
03/31/25 10354675 p 04/17/25 60141580 51160 Fuel/Oil/Lubricants 4,812.00 INVOICE: 057-425182 03/31/25
VENDOR TOTALS 17,564.00 YTD INVOICED 5,382.00 YTD PAID 5,382.00 46824 CALIFORNIA MOTOR CONTROLS INC
04/08/25 10354676 p 04/17/25 50141600 51120 Machinery/Equipment Suppl 4;632.57 INVOICE: I25-4658
04/08/25 10354676 p 04/17/25 50141600 51120 Machinery/Equipment suppl 74.29 Report: generated: 04/16/2025 15:30 User: kthompson
Program ID: appdwarr
·Page 4
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250416KT TO FISCAL 2025/10 04/17/2025 TO 04/17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE:. I25-4658
04/08/25 10354676 p 04/17/25"100 21040 sales and use Tax Payable -74.29 INVOICE: . I25-4658
VENDOR TOTALS 6,125.48 YTD INVOICED 4,632.57 YTD· PAID 4,632.57 71629 CARLOS FIGUEROA
04/09/25 10354677 p 04/17/25 10024051 54000 Travel and Education 176.96 INVOICE: CSMFO 0218-0221
04/09/25 10354677 p 04/17/25 10024051 54070 Meals and Lodging 998.82 INVOICE: CSMFO 0218-0221
04/09/25 10354677 p 04/17/25 10024051 54070 Meals and Lodging 204.00 INVOICE: CSMFO 0218-0221
VENDOR TOTALS 1,379.78 YTD INVOICED 1, 379 ,78 YTD PAID 1,379.78 568l3 CASTAWAY CREATIVE LLC
04/08/25 2500856 10354678 p 04/17/25 10012010 52010 Professional services 3,475.00 INVOICE: 4508
VENDOR TOTALS 9,800.00 YTD INVOICED 3,475.00 YTD PAID 3,475.00 55904 CDM SMITH INC
04/02/25 10354679 p 04/17/25 310C6560 83040 Professional services - c 48,_832.34 INVOICE: 90230892
VENDOR TOTALS 210,924.95 YTD INVOICED 48,832.34 YTD PAID 48,832.34 56948 CHARGEPOINT INC
07/16/24 10354680 p 04/i7/25 28141530 52010 Professional services 14,619.00 INVOICE: IN278070
VENDOR TOTALS 17,339.00 YTD INVOICED 14,619.00 YTD PAID 14,619.00 55466 CINTAS CORPORATION NO 3
04/03/25 2500076 10354681 p 04/17/25 10051401 51010 Janitorial supplies 82.62 ·INVOICE: 4226102977
VENDOR TOTALS 35, 431. 96 YTD INVOICED 82.62 YTD PAID -82.62 70165 FIRST CITIZENS BANK & TRUST COMPANY
04/08/25 2500070 10354683 p 04/17/25 10031130 52140 Maintend.nce contracts 359.95 INVOICE: 46851030
04/10/25 2500008 10354682 p 04/17/25 21052300 52140 Maintenance contracts 330.29 INVOICE: 46857759
04/10/25 2500008 10354682 p 04/17/25 21052320 52140 Maintenance contracts 165.14 INVOICE: 46857759
VENDOR TOTALS 48,758.07 YTD INVOICED 855.38 YTD PAID 855.38 45445 COLUMBIA ELECTRIC INC
Report generated: 04/16/2025 15:30 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250416KT TO FISCAL 2025/10 04/17/2025 TO 04/17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/24/25 10354684 p 04/17/25 310C1300 83040 Professional services - c 75,558.25 INVOICE: 31094
VENDOR TOTALS 417,306.64 YTD INVOICED 75,558.25 YTD PAID 75,558.25 45536 COMCAST
03/31/25 10354687 p 04/17/25 60626070 52190 Internet services 446.34 INVOICE: 8155400630424578-mar
03/31/25 10354685 p 04/17/25 60626070 52190 Internet services 107.40 INVOICE: 974753424-mar25
04/08/25 10354686 p 04/17/25 60626070 58060 Telecom and Internet 1,013.48 INVOICE: 963458926-APR25
VENDOR TOTALS 77,033,79 YTD INVOICED 1,567.22 YTD PAID 1,567.22 47269 COMMUNITY OF HARBOR BAY ISLE 0
04/01/25 1,0354688 p 04/17/25 10051450 52010 Professional services 3,003.00 INVOICE: 31915 APRIL
VENDOR TOTALS 29,172.00 YTD INVOICED 3,003.00 YTD PAID 3,003.00 46001 CONTRA COSTA CO SHERIFFS
04/07/25 10354689 p 04/17/25 10031100 54010 Professi ona 1 Development 365.00 INVOICE: .MAY19-21
09/07/23 10354690 p 04/17/25 10031120 52240 Other Services 1,875.00 INVOICE: ALPD-2308
10/09/23 2500055 10354690 p 04/17/25 10031120 52240 Other services 750.00 INVOICE: ALPD-2309
11/07/23 2500055· 10354690 p 04/17/25 10031120 52240 Other services 3,375.00 INVOICE: ALPD-2310
VENDOR TOTALS 13,094.00 YTD INVOICED 6,365.00 YTD PAID 6,365.00 51479 CSG CONSULTANTS INC
04/01/25 10354691 p 04/17/25 20962720 52010 Professi anal Services 15,797.93 INVOICE: B250337
04/01/25 1,0354691 p 04/17/25 20962720 52010 Professional Services 2,465.00 INVOICE: F250162
VENDOR TOTALS 550,542.91 YTD INVOICED 18,262.93 YTD PAID 18,262.93 57618 CUMMINS INC
03/07/25 10354692 p 04/17/25 60141580 51180 Sweeper/Fire/0th vehicle 208.19 INVOICE: Y9-250341872
VENDOR TOTALS 5,300.64 YTD INVOICED 208.19 YTD PAID 208.19 56139 DEVIL MOUNTAIN WHOLESALE NURSE INC
04/08/25 10354693 p 04/17/25 10051450 51090 Grounds Maintenance· suppl 661. 70 INVOICE: INV486116
Report generated: 04/16/2025 15:30
user: kthompson Program ID: appdwarr
Page· 6
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250416KT TO FISCAL 2025/10 04/17/2025 TO 04/17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,252.05 YTD INVOICED 661. 70 YTD PAID 661. 70 676 EBMUD
04/03/25 10354694 p 04/17/25 10051450 58010 water 350.64 INVOICE: 59007854038 040325
04/03/25 10354694 p 04/17/25 10051450 58010 water 284.21 INVOICE: 51018957763 040325
04/03/25 10354694 p 04/17/25 10051450 58010 water 525.48 INVOICE: 55159400001 040325
04/03/25 10354694 p 04/17/25 10051450 58010 Water 107.ZO INVOICE: 60012240841 040325
04/03/25 10354694 p 04/17/25 10051450 58010 water 213.88 INVOICE: 73604633494 040325
04/03/25 1035469'4 p 04/17/25 10051450 58010 Water 70.96 INVOICE: 77505507212 040325
04/03/25 10354694 p.04/17/25 10051450 58010 water 273.18 INVOICE: 15988906256 040325
04/08/25 10354694 p 04/17/25 10051450 58010 water 1,694.43 INVOICE: 20838500001 040825
04/08/25 10354694 p 04/17/25 10051450 58010 water 197.82 -INVOICE: 36619600001 040825
04/08/25 10354694 p 04/17/25 10051431 58010 water 306.46 INVOICE: 36622500001 040825
04/03/25 10354694 p 04/17/25 .10041540 58010 water 70.96 INVOICE: 28309300001 040325
04/03/25 10354694 p 04/17/25 10041540 58010 water 70.96 INVOICE: 28293500001 040325
04/03/25 10354694 p 04/17/25 10041540 58010 Water 70.96 INVOICE: 29316600001 040325
04/03/25 10354694 p 04/17/25 28141530 58010 water 107.20 INVOICE: 23531280205 040325
04/03/25 10354694 p 04/17/25 28141530 58010 water 107.20 INVOICE: 95572807473 040325
04/03/25 10354694 p 04/17/25 10041540 58010 water 197.82 INVOICE: 29315900001 040325
04/03/25 10354694 p 04/17/25 60341590 58010 water 454.76 INVOICE: 66395577519 040325
04/03/25 10354694 p 04/17/25 27241530 58010 Water 461.24 INVOICE: 53060500001 040325
04/03/25 10354694 p 04/17/25 28141530 58010 water 2,849.58 INVOICE: 90353767449 040325
04/03/25 10354694 p 04/17/25 29041590 58010 water 3. 051. 02 INVOICE: 41979690479 040325
04/02/25 10354694 p 04/17/25 29041590 58010 water 5,963.50 INVOICE: 27356800001 040225
04/03/25 10354694 p 04/17/25 29041590 58010 water 6,339.29 INVOICE: 49032666831 040325
04/03/25 10354694 p 04/17/25 29041590 58010 water 9,494.31 INVOICE: 61738349755 040325
04/03/25 10354694 p 04/17/25 29041590 58010 water 25,815.54 Report. generated: 04/16/2025 15:30
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250416KT TO FISCAL 2025/10 04/17/2025 TO 04/17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 76191540990 040325
04/03/25 10354694 p 04/17/25 29041590 58010 Water 33,875.34 INVOICE: 49794464913 040325
04/08/25 10354694 p 04/17/25 50141600 58010 water 70.96 INVOICE: 36733700001 040825
04/07/25 10354694 p 04/17/25 10041540 58010 water 70.96 INVOICE: 36571100001 040725
04/07/25 10354694 p 04/17/25 50141600 58010 Water 70.96 INVOICE: 36571000001 040725
04/07/25 10354694 p 04/17/25 10041540 58010 water 70.96 INVOICE: 51021700001 040725
04/07/25 10354694 p 04/17/25 50141600 58010 Water· 70.96 INVOICE: 52479400001 040725
04/07/25 10354694 p 04/17/25 50141600 58010 water 70.96 INVOICE: 31207500001 040725
04/07/25 10354694 p 04/17/25 10041540 58010 Water 107.20 INVOICE: 51011100001 040725
04/07/25 10354694 p 04/17/25 10041540 58010 Wat.er 107.20 INVOICE: 51128500001 040725
04/07/25 10354694 p 04/17/25 50141600 58010 water 119.08 INVOICE: 31178700001 040725
04/07/25 10354694 p 04/17/25 50141600 58010 water 149. 56 INVOICE: 36508700001 040725
04/07 /25· 10354694 p 04/17/25 60141580 58010 water 149.56 INVOICE: 20836400001 040725
04/07/25 10354694 p 04/17/25 27241530 58010 Water 155.32 INVOICE: 52985300001 040725
04/08/25 10354694 p 04/17/25 27241530 58010 Water 306.46 INVOICE: 36723400001 040825
04/07/25 10354694 p 04/17/25 10041540 58010 water 306.46 INVOICE: 36571600001 040725
04/07/25 10354694 p 04/17/25 27241530 58010 water 306.46 INVOICE: 36723100001 040725
04/07/25 10354694 p 04/17/25 10041540 58010 water •367.42 INVOICE: 36552500001 040725
04/07/25 10354694 p 04/17/25 60341590 58010 water 720.16 INVOICE: 20838800001 040725
04/07/25 10354694 p 04/17/25 60341590 58010 water 1,120.53 INVOICE: 20838900001 040725
.04/08/25 10354694 p 04/17/25 50141600 58010 Water 119.08 INVOICE: 31198900001 040825
·VENDOR TOTALS 1,735,320.53 YTD INVOICED 97,414.19 YTD PAID 97,414.19 38960 ECONOMY LUM.BER COMPANY INC
03/03/25 10354695 p 04/17/25 50141600 51110 Other Repair/Mtce supplie 100.50 INVOICE: 408868
03/03/25 10354695 p 04/17/25 50141600 51110 Other Repair/Mtce supplie .45 INVOICE: 408868
03/03/25 10354695 p 04/17/25 100 21040 sales and use Tax Payable c.45 INVOICE: 408868
Repon: generated: 04/16/2025 15:30
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250416KT TO FISCAL 2025/10 04/17/2025 TO 04/17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/18/25 W354695 p 04/17/25 26441540 51110 other Repair/Mtce Supp lie 30.97 INVOICE: 413412
03/18/25 10354695 p 04/17/25 26441540 51110 other Repair/Mtce supp lie .14 INVOICE: 413412
03/18/25 10354695 p 04/17/25 100 21040 sales and use Tax Payable -.14 INVOICE: 413412
VENDOR TOTALS 3, 409·. 54 YTD INVOICED 131.47 YTD PAID 131.47 53746 FARELLA BRAUN + MARTEL LLP
03/31/25 2500124 10354696 p 04/17/25 29023045 52030 Legal/Litigation services 16,223.14 INVOICE: 413301
03/31/25 2500124 10354696 p 04/17/25 61123042 52030 Legal/Litigation services 2,046.80 INVOICE: 413334
03/31/25 2500124 10354696 p 04/17/25 29023045 52030 Legal/Litigation Services 833.93 INVOICE: 413335
03/31/25 2500124 10354696 p 04/17/25 29023045 52030 Legal/Litigation services 36,908.85 INVOICE: 413325
03/31/25 2500124 10354696 p 04/17/25 29023045 52030 Legal/Litigation Services 22,014.75 INVOICE: 413336
VENDOR TOTALS 377,529.12 YTD INVOICED 78,027.47• YTD PAID 78,027.47 70558 FLOCK GROUP INC
04/01/25 10354697 p 04/17/25 10031110 52140 Maintenance contracts 8,093.75 INVOICE: INV-61792
04/01/25 10354697 p 04/17/25 10031110 52140 Maintenance contracts 96,906.25 INVOICE: INV-61791
VENDOR TOTALS 106,550.00 YTD INVOICED 105,000.00 YTD PAID 105,000.00 70001 FRANCISCAN GLASS COMPANY INC
04/03/25 10354698 p 04/17/25 10051415 52010 Professional services 283.23 INVOICE: W019125
VENDOR TOTALS 283.23 YTD INVOICED 283.23 YTD PAID 283.23 52616 FRANKLIN ELEMENTARY SCHOOL PTA
03/31/25 10354699 p 04/17/25 10051431 36210 Renta 1 /Lease Income 1,500.00 INVOICE: 2013913.015
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 133 GALLAGHER & BURK INC
04/04/25 10354700 p 04/17/25 50141600 51110 other Repait/Mtce Supp lie 235.03 INVOICE: Q4-063982
04/04/25 10354700 p 04/17/25 50141600 51110 Other Repair/Mtce supp lie 1.07 INVOICE: Q4-063982
04/04/25 10354700 p 04/17/25 100 21040 sales and us.e Tax Payable -1.07 INVOICE: Q4-063982
Repoit generated: 04/16/2025 15:30
user: kthompson PaQe 9
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250416KT TO FISCAL 2025/10 04/17/2025 TO 04/17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 14,597.87 YTD INVOICED 235.03 YTD PAID 235.03 49545 GALLS LLC
02/20/24 2500383 10354701 p 04/17 /2.5 10031110 51150 Uniforms and clothing 51.81 INVOICE: 027137807-1
02/20/24 2500383 10354701 p 04/17/25 10031110 51150 uniforms and clothing 23.17 INVOICE: 027137176-1
VENDOR TOTALS 8, 421.41 YTD INVOICED 74.98 YTD PAID 74.98 57442 GENUINE PARTS COMPANY INC
03/26/25 2500302 10354702 p 04/17/25 60141580 51180 sweeper/Fire/0th Vehicle 42.84 INVOICE: 963524
03/28/25 2500302 10354702 p 04/17/25 60141580 51180 sweeper/Fire/0th vehicle 40.11 INVOICE: 964170
03/31/25 2500302 10354702 p 04/17/25 60141580 51180 ·Sweeper/Fire/0th vehicle 40.11 INVOICE: 964766
03/26/25 2500302 10354702 p 04/17/25 60141580 51180 sweeper/Fire/0th vehicle 795.74 INVOICE: 963321
VENDOR TOTALS 31,154.19 YTD INVOICED 918.80 YTD PAID 918.80 54436 GEORGE l:IILLS COMPANY
04/01/25 2500125 10354703 p 04/17/25 61123042 52010 Professional Services 8,425.00 INVOICE: INV1031410
VENDOR TOTALS 139,524.71 YTD INVOICED 8,425.00 YTD PAID 8,425.00 29043 GEORGE OREN TIRE SPECIALIST IN
03/31/25 2500309 10354704 p 04/17/25 60141580 51190 Tires 533.49 INVOICE: OAK54004
03/31/25 10354704 p 04/17/25 60141580 51190 Ti res 2.40 INVOICE: OAK54004
03/31/25 10354704 p 04/17/25 100 21040 sales and use Tax Payable -2.40 INVOICE: OAK54004
VENDOR TOTALS 37,433.84 YTD INVOICED 533.49 YTD PAID 533.49 57298 GHIRARDELLI ASSOCIATES INC
01/23/25 10354705 p 04/17/25 310c6520 83040 Professional services - c 21,643.24 INVOICE: 22086.001-20
03/19/25 10354705 p 04/17/25 310C6520 83040 Professional Services - c 17,084.03 INVOICE: 22086.001-22
02/11/25 10354705 p 04/17/25 310C6520 83040 Professional services - c 7,321.01 INVOICE: 22086.001-21
VENDOR TOTALS 289,988.32 YTD INVOICED 46,048.28 YTD PAID 46,048.28 71981 GLORIA LOPEZ
02/19/25 10354706 p 04/17/25 10051431 36210 Rental/Lease Income 1,500.00 Report: generai:ed:_ 04/J.6/2025 15:30
user: k"thompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250416KT TO FISCAL 2025/10 04/17/2025 TO 04/17/2025

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2013712.015

VENDOR TOTALS
28606 GOLDEN BAY CONSTRUCTION INC
03/31/25
INVOICE: 10608-1-4544
1,500.00 YTD INVOICED 1.500.00 YTD PAID
10354707 P 04/17/25 310C6100 83040 Professional services - c VENDOR TOTALS 64,008.63 YTD INVOICED 64,008.63 YTD PAID 528 W W GRAINGER INC
04/02/25
INVOICE: 9460295661
04/03/25
INVOICE: 9462004665
04/03/25
INVOICE: 9462004640
04/03/25
INVOICE: 9462004657
04/03/25
INVOICE: 9462004673
04/09/25
INVOICE: 9467934593
04/09/25
INVOICE: 9467934585
04/09/25
INVOICE: 9468373296
2500419 10354708 p 04/17/25 60341590 51100
10354708 p 04/17/25 10041560 51120
10354708 p 04/17/25 10041560 51120
2500430 10354708 p 04/17/25 21141550 51120
2500430 10354708 p 04/17/25 21141550 51120
2500416 10354708 p 04/17/25 50141600 51110
2500419 10354708 p 04/17/25 60341590 51100
2500419 10354708 p 04/17/25 60341590 51100
Building Maintenance Supp
Machinery/Equipment suppl
Machinery/Equipment Suppl
Machinery/Equipment Suppl
Machinery/Equipment suppl
Other Repair/Mtce Supplie
sui-lding Maintenance Supp
Bui l di_ng Maintenance Supp
VENDOR TOTALS 49,826.76 YTD INVOICED 1,620.23 YTD PAID
71782 HUNT & SONS LLC
03/31/25 10354709 p 04/17/25 60141580 51160 Fue l/Oi _l /Lubri ca·nts INVOICE! 91616 03-31-25
03/31/25 10354710 p 04/17/25 60141580 51160 Fuel/Oil/Lubricants · INVOICE: 91617 03-31-25
03/31/25 10354711 p 04/17/25 60141580 51160 Fuel/Oil/Lubricants INVOICE: 91618 03-31-25
03/31/25 10354712 p 04/17/25 60141580 51160 Fuel/Oil/Lubricants INVOICE: 91619 03-31-25
VENDOR TOTALS 317,622.83 YTD INVOICED 50,644.86 YTD PAIO 72065 IBRAHIM ABDULHAMEED
04/15/25 10354713 p 04/17/25 20962720 33020 Electrical Permits INVOICE: EW25-0142
04/15/25 10354713 p 04/17/25 20962720 34080 Permit Filing Fees INVOICE: EW25-0142
04/15/25 .. 10354713 p 04/17/25 209 21460 owed to AMP Reconnect Fee INVOICE: EW25-0142
04/15/25 10354713 p 04/17/25 20962710 34050 community Planning Fee INVOICE: EW25-0142
Report generat€d: 04/16/2025 15:30
Us€r: kthompson
Program ID: appdwarr
1,500.00
64,0.08.63
64,008.63
522.91

67.61 65.59
153.45
265.25

31. 58
448.32

65.52 1,620.23
40,302.78
4,610.85
3,987.34
1,743.89
50,644.86
Page
429.00

1.00 490.00

12.50 11
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250416KT TO FISCAL 2025/10 04/17/2025 TO 04/17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 932.50 YTD INVOICED 932.50 YTD PAID 932.50 71313 INTERNATIONAL PARKING DESIGN INC
03/31/25 10354714 P·04/17/25 310C4400 83040 Professional Services - c 7,580.00 INVOICE: 19671 VENDOR TOTALS 20,065.00 YTD INVOICED 7,580.00 YTD PAID 7,580.00 44064 INTERNATIONAL ASSOCIATION FOR
04/07/25 10354715 p 04/17/25 10031100 54010 Professional Development 425.00 INVOICE: APR?
VENDOR TOTALS 425.00 YTD INVOICED 425.00 YTD PAID. 425.00 71907 IRONCLAD COMPANY
03/28/25 2500840 10354716 p 04/17/25 60141580 51180 sweeper/Fire/0th vehicle 4,124.60 INVOICE: 30403
03/28/25 2500840 10354716 p 04/17/25 60141580 51180 sweeper/Fire/0th vehicle 433.18 INVOICE: 30403
03/28/25 2500840 10354716 p 04/17/25 100 21040 sales and use Tax Payable -433.18 INVOICE: 30403
VENDOR TOTALS 9,158.20 YTD INVOICED 4,124.60 YTD PAID 4,124.60 49010 JENNIFER OTT
04/Q8/25 10354717 p 04/17/25 10021030 54000 Travel and Education 23.80 INVOICE: Trvl Reimb-Mar 2025
04/08/25 10354717 p 04/17/25 10021030 54070 Meals and LodQi ng 193.00 INVOICE: Trv.l Rei mb-Mar 2025
VENDOR TOTALS 420.77 YTD INVOICED 216.80 YTD PAID 216.80 7I327 JUAN MANUEL RIVERA
04/04/25 2500854 10354718 p 04/17/25 29041590 58090 Backflow Prevention Progr 2,950.00 INVOICE: 10239
VENDOR TOTALS 13,565.00 YTD INVOICED 2,950.00 YTD PAID 2,950.00 72068 KEVIN CHAN
04/14/25 10354719 p 04/17/25 10024051 37000 other Revenue 10.00 INVOICE: 03/13/25
VENDOR TOTALS 10.00 YTD INVOICED 10.00 YTD PAID 10.00
71294 KNAPHEIDE TRUCK EQUIPMENT
01/14/25 2400577 10354720 p 04/17/25 60141581 81050 Equipment Replacement > $ 30,805.71 INVOICE: 063Fl91121
VENDOR TOTALS 30,805.71 YTO INVOICED 30,805.71 YTD PAID 30,805.71 Report generated: 04/16/2025 15:30
user: kthompson
Program 10: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250416KT TO FISCAL 2025/10 04/17/2025 TO 04/17/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 35884 KUTAK ROCK LLP
03/31/25 2500126 10354721 p 04/17/25 29023045 52030 Legal/Litigation Services 157.50 INVOICE: 3525787
VENDOR TOTALS 6.786.67 YTD INVOICED 157. 50 YTD PAID 157.50 58776 MATTHEW W LAMPO
02/24/25 2500040 .10354722 p 04/17/25 10031100 53040 Tests 500.00 INVOICE: 2418
VENDOR TOTALS 6,450.00 YTD INVOICED 500.00 YTD PAID 500.00 71948 LLEWELLYN MARINE _SUPPLY INC
04/07/25 10354723 p 04/17/25 50141600 51120 Machinery/Equipment Suppl 27.17 INVOICE: 2504-188435
04/10/25 10354723 p 04/17/25 i0041560 51120 Machinery/Equipment suppl 111.81 INVOICE: 2504-189442
VENDOR TOTALS 1,209.35 YTD INVOICED 138.98 YTD PAID 138.98 70418 MARTIN MARIETTA MATERIALS INC
04/04/25 10354724 p 04/17/25 50141600 51110 Other Repair/Mtce supp lie 241. 55 INVOICE: 45424851
04/04/25 10354724 p 04/17/25 5014160.0 51110 other Repair/Mtce Supp lie 1.10 INVOICE: 45424851
04/04/25 10354724 p 04/17/25 100 21040 sales and Use Tax Payable -1.10 INVOICE: 45424851
VENDOR TOTALS 2,741.91 YTD INVOICED 241.55 YTD PAID 241. 55 53467 MICHAEL TANGATAEVAHA
04/07/25 10354725 p 04/17/25 10031100 54000 Travel and Education 26.04 INVOICE: MAR23-26(2)
VENDOR TOTALS 1,660.61 YTD INVOICED 26.04 YTD PAID 26.04 54744 MUNICIPAL RESOURCE GROUP LLC
03/27/25 2500832 10354726 p 04/17/25 .10023040 52030 Legal/Litigation services 2,500.00 INVOICE: 250312
VENDOR TOTALS 34,800.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 50372 NATIONAL LAN EXCHANGE (NLE)
03/25/25 10354727 p 04/17/25 21052300 51040 computer Software and Har 175.00 INVOICE: 44474
VENDOR TO.TALS 8, 101. 88 YTD INVOICED 175.00 YTD PAID 175.00 48589 MICHAEL ANGELO ORTEGA
04/07/25 10354728 p 04/17/25 10031100 54070 Meals and Lodging 725. 76 INVOICE: MAY12-15
Report generated: 04/16/2025 '15:30
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250416KT TO FISCAL 2025/10 04/17/2025. TO 04/17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/07/25 10354728 p 04/17/25 10031100 54000 Travel and Education 40.00 INVOICE: MAY12-15
04/07/25 10354728 p 04/17/25 10031100 54070 Meals and Lodging 297.00 INVOICE: MAY12-15
04/07/25 10354729 p 04/17/25 10031100 54000 Travel and Education 151.33 INVOICE: MAR30-31
VENDOR TOTALS 2,768.31 YTD INVOICED 1,214.09 YTO PAID 1,214.09 45235 OUTBOARD MOTOR SHOP
01/06/25 10354730 p 04/17/25 60141580 51160 Fuel/Oil/Lubritants 320.60 INVOICE: 335341
03/20/25 10354730 p 04/17/25 60141580 52170 outside Veh/Equip Repair 1,997.60 INVOICE: 27977
VENDOR TOTALS 3,316.64 YTO INVOICED 2,318.20 YTO PAID 2,318.20 71624 PACIFIC COAST POLYGRAPH
04/04/25 10354731 p 04/17/25 10031100 53040 Tests 2,400.00 INVOICE: 25-21
VENDOR.TOTALS 11,700. 00 YTO INVOICED 2,400.00 YTD PAID 2,400.00 52110 PACIFIC· OFFICE AUTOMATION INC
02/11/25 10354732 p 04/17/25 10031130 52140 Maintenance Contracts 121.30 INVOICE: 072364
03/10/25 10354732 p 04/17/25 10031130 52140 Maintenance contracts 46.05 INVOICE: 141497
VENDOR TOTALS 2,747.35 YTD INVOICED 167.35 YTD PAID 167 .35 55712 PACIFIC PRODUCTS & SERVICE L'-;-C
04/02/25 2500327 10354733 p 04/17/25 26441540 51110 other Repair/Mtce sUpplie 917.29 INVOICE: 35786
VENDOR TOTALS 12,151.78 YTD INVOICED 917.29 YTO PAID 917.29 51002 JANOTH INC
04/08/25 10354734 p 04/17/25 60626070 58060 Telecom and Internet 78.80 INVOICE: 2140761
VENDOR TOTALS 796.40 YTD INVOICED 78.80 YTO PAID 78.80
70896 PARAMETRIX INC
04/04/25 10354735 p 04/17/25 310C6570 83040 Professional services - c 64,786.44 INVOICE; 65772
VENDOR TOTALS 421,288.14 YTO INVOICED 64,786.44 YTD PAID 64,786.44 53971 JEFFREY JOONWON PARK
04/07/25 10354736 p 04/17/25 10031100 54070 Meals and Lodging 641,64 Report generated: 04/16/2025 15: 30
user: kthompson
Program iD: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250416KT TO FISCAL 2025/10 04/17/2025 TO 04/17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: MAY5-8
04/07/25
INVOICE: MAY5-8
04/07/25
INVOICE: MAY5-8
04/07/25
INVOICE: JUN2-5
INVOICE:
04/07/25
JUN2-5
04/07/25
INVOICE: JUN2-5

VENDOR TOTALS
50248. PET FOOD EXPRESS
03/30/25
INVOICE: 21-2503NA
03/30/25
INVOICE: 21-2503NA
03/30/25
INVOICE: 21-2503NA
03/22/25
INVOICE: 28-2503NA
03/22/25
INVOICE: 28-2503NA
03/22/25
INVOICE: 28"2503NA
03/13/25
INVOICE: 63-2503AL

VENDOR TOTALS
71825 PLANET TECHNOLOGIES INC
03/31/25
INVOICE: 146186.

VENDOR TOTALS
41650 LOUISE ELLEN PIERCE
04/07/25
INVOICE: 9265

VENDOR TOTALS
10354736 p 04/17 /25 10031100 54070 .
10354736 p 04/17/25 10031100 54070
10354737 p 04/17/25 10031100 54070
10354737 p 04/17/25 10031100 54070
10354737 p 04/17/25 10031100 54000
Meals and Lodging
Meals and Lodging
Meals and L.odging
Meals and Lodging
Travel and Education
3,907.68 YTD INVOICED 2,247.28 YTD PAID
10354738 p 04/17/25 10031110 51240 canine supplies
10354738 p 04/17/25 10031110 51240 canine suppl~es
10354738 p 04/17/25 100 21040 sales and use Tax Payable 10354738 p 04/17/25 10031110 51240 Canine Supplies
10354Y38 P 04/17/25 10031110 51240 c~nine supplies
1035473.8 p 04/17/25 100 21040 Sales and use Tax Payable 10354738 p 04/17/25 10031110 51240 canine supplies
3,898.94 YTD INVOICED 849. 70 YTD PAID
2500826 10354739 P 04/17/25 606C8020 52010 Professional services 73,100.00 YTD INVOICED 5,000.00 YTD PAID
10354740 p 04/17/25 26941570 51100 Building Maintenance supp 410.00 YTD INVOICED 200.00 YTD PAID
41104 POWER ENGINEERING CONSTRUCTION
02/28/25 10354741 P 04/17/25 310C3400 83040
10354741 P 04/17/25 310C3500 83040
Professional Services - c
Professional services - c INVOICE: 2470-03
02/28/25
INVOICE: 2470-03
Report generated: 04/16/2025 15:30
user: kthompson
Program ID: appdwarr
414.00

68.00 641.64
414. 00

68.00 2',247.28
230.86

6.42 -6.42
373.86

10.41 -10.41
244.98
849.70
5,ooo.oo
5,000.00
200.00
200.00
27,406.65
26,039.74

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250416KT TO FISCAL 2025/10 04/17/2025 TO 04/17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 836,472.59 YTD INVOICED 53,446.39 YTD PAID 53,446.39 55692 PREFERRED ALLIANCE INC
03/31/25 10354742 p 04/17/25 10025060 52010 Professional services 189.21 INVOICE: 0203079-IN
03/31/25 103'54742 p 04/17/25 10491900 52010 Professional services 432.23 INVOICE: 0203079~IN
VENDOR TOTALS 4,545.60 YTD INVOICED 621.44 YTD PAID 621.44 53606 PRIME MECHANICAL SERVICE INC
04/04/25 10354743 p 04/17/25 60341590 52140 Maintenance contracts 372.00 INVOICE: 109971
04/04/25 10354743 p 04/17/25 60341590 52140 Maintenance contracts 319.00 INVOICE: 109972
04/07/25 10354743 p 04/17/25 60341590 52140 Maintenance contracts 336.00 INVOICE: 109998
04/07/25 10354743 p 04il7/25 60341590 52130 Buildng Repair/Maintenanc 1,(77.48 INVOICE: 109987
VENDOR TOTALS 201,756.55 YTD INVOICED 2,804.48 YTD PAID 2,804.48 59019 MJT VENTURES CORP
04/07/25 2500027 10354744 p 04/17/25 10031130 52010 Professional Services 315.00 INVOICE: 61990
VENDOR TOTALS 6,354.00 YTD INVOICED 315.00 YTD PAID 315.00 70712 ART GRUENEBERGER
04/02/25 10354745 P 04/17/25 222G4502 51390 Other- Operating Supplies 561.00 INVOICE: 3697346000010016012
VENDOR TOTALS 561.00 YTD INVOICED 561.00 YTD PAID 561.00 57456 ROJAS FLORES LANDSCAPE INC
03/31/25 1035~746 p 04/17/25 28141530 52140 Maintenance contracts 5,182.20 INvOICE: COAVSFATAMTS-FEB25
03/31/25 10354746 p 04/17/25 26941570 52140 Maintenance Contracts 21,252.87 INVOICE: COAVSFATAMTS-FEB25
03/31/25 10354746 p 04/17/25 27941530 52140 Maintenance contracts 2,591.10 INVOICE: COAVSFATAMTS-FEB25
03/31/25 10354746 p 04/17/25 60341590 52140 Maintenance contracts 1, 345. 60 INVOICE: COAVSFATAMTS-FEB25
VENDOR TOTALS 665,258.76 YTD INVOICED 30,371.77 YTD PAID 30,371.77 71045 RON DUPRATT FORD INC
03/10/25 2500311 10354747 p 04/17/25 60141580 52170 outside veh/Equip Repair 520.75 INVOICE: 559886
03/10/25 10354747 p 04/17/25 60141580 52170 Outside Veh/Equip Repair 4.36 Report generated: 04/16/2025 15:30
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250416KT TO FISCAL 2025/10 04/17/2025 TO 04/17/2025

VENDOR NAME
INV DATE PO CHECK NO T CHk DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 559886
03/10/25 10354747 p 04/17/25 100 21040. sales and use Tax Payable -4.36 INVOICE: 559886
02/27/25 2500311 10354747 p 04/17/25 60141580 52170 outside Veh/Equip Repair 4,474.07 INVOICE: 559535
02/27/25 10354747 p 04/17/25 60141580 52170 outside Veh/Equip Repair 76.80 INVOICE: 559535
02/27/25 10354747 p 04/17 /25 100 21040 sales and use Tax Payable -76.80 INVOICE~ 559535
03/05/25 2500311 .10354747 p 04/17/25 60141580 52170 Outside Veh/Equip Repair 647. 52 INVOICE: 559767
03/05/25 10354747 p 04/17/25 60141580 52170 Outside Yeh/Equip Repair 3.59 INVOICE: 559767
03/05/25 10354747 p 04/17/25 100 21040 Sales.and Use Tax Payable -3.59 INVOICE: 559767
03/12/25 2500311 10354747 p 04/17/25 60141580 52170 outside Yeh/Equip Repair 774.18 INVOICE: 559965
03/12/25 10354747 p 04/17/25 60141580 52170 outside Yeh/Equip Repair 6.09 INVOICE: 559965
.a3/12/25 10354747 p 04/17/25 100 . 21040 Sales and use Tax Payable -6.09 INVOICE: 559965
VENDOR TOTALS 54, 641. 96 YTD INVOICED 6,416.52 YTD PAID 6,416.52 70877 SAFE BUSINESS SOLUTIONS LLC
03/31/25 10354748 p 04/17/25 10051450 54030 ·Training and conferences 600.00 INVOICE: 250022
VENDOR TOTALS 4,200.00 YTD INVOICED 600.00 YTD PAID 600.00. 55341 SAN LUIS OBISPO FIRE INVE.STIGATION
04/07/25 10354749 p 04/17/25 10031100 54010 Professional Development 1,500.00 INVOICE: . JUN23-27 (bal due)
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 56235 SARAH HENRY
04/08/25 10354750 p 04/17/25 10021030 51140 Meeting Refreshments _314.04 INVOICE: Misc Exp Mar 2025
04/08/25 10354750 p 04/17/25 10021030 52010 Professional services 400.00 INVOICE: Misc Exp Mar 2025
04/08/25 10354750 p 04/17/25 10021030 52110 Advertising/Promotion 248.80 INVOICE: Misc Exp Mar 2025
VENDOR. TOTALS 3,790.42 YTD INVOICED 962.84 YTD PAID 962.84 53242 SAVENATURE.ORG
03/21/25 10354751 p 04/17/25 10051461 52240 other services 1,090.00 INVOICE: 2890
Report generated: 04/16/2025 15:30
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:Z50416KT TO FISCAL 2025/10 04/17/2025 TO 04/17/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 1,090.00 YTD INVOICED 1,090.00 YTD PAID
5481i SHARPS SOLUTIONS LLC
03/31/25
INVOICE: 5550379

VENDOR TOTALS
1043 SIX ROBBLEES INC
INVOICE:
04/02/25
08Pl2385
04/02/25
INVOICE: 08Pl2385
INVOICE:
04/02/25
08Pl2385
10354752 p 04/17/25 10031130 52010 Professional services 425.00 YTD INVOICED 170 .. 00 YTD PAID
10354753 p 04/17/25 60141580 51180 sweeper/Fire/0th vehicle 10354753 p 04/17/25 60141580 51180 Sweeper/Fire/0th vehicle 10354753 p 04/17/25 100 21040 Sales and use Tax Payable VENDOR TOTALS 1,843.14 YTD INVOICED 65.27 YTD PAID
51290 SLOAN SAKAI YEUNG & WONG LLP
02/28/25
INVOICE: 57665
10354754 p 04/17/25 61123042 52041 Litigation costs - AMP VENDOR TOTALS 1,199.11 YTD INVOICED 87 .·15 YTD PAID
55154 SLR INTERNATIONAL CORP
04/11/25
INVOICE: 10013040
10354755 P 04/17/25 310C6501 83040 Professional services - c VENDOR TOTALS .29,032.50 YTD INVOICED 2,260.00 YTD PAID 52853 SPENCER MOUNTAIN
04/07/25 10354756 p 04/17/25 10031100 54070 Meals and Lodging INVOICE: MAY19-22
04/07/25 10354756 p 04/17/25 10031100 54070 Meals and Lodging INVOICE: MAY19-22
04/07/25 10354757 p 04/17/25 10031100 54070 Meals and Lodging INVOICE: JUN23-26
04/07/25 10354757 p 04/17/25 10031100 54070 Meals and Lodging INVOICE: JUN23-26
VENDOR-TOTALS 3,408.80 YTD INVOICED 2,029.28 YTD PAID
54131 STAPLES CONTRACT & COMMERCIAL
04/05/25
INVOICE: 6028728014
04/05/25
INVOICE: 6028728014
10354758 p 04/17/25 10051400 51030
10354758 p 04/17/25 10051419 51020
office supplies.

Recreation supplies
VENDOR TOTALS 4,571.35 YTD INVOICED 389.86 YTD PAID
Report genera<:ed: 04/16/2025 ·15:30
User: kthompson
Program ID: appdwarr.
1,090.00
170.00
170.00

65.27 .30
-.30

65.27 87.15

87.15 2,260.00
2,260.00
. 641.64
373.00
641.64
373.00
2,029.28
Page
342.80

47.06 389.86
18 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250416KT TO FISCAL 2025/lcJ 04/17/2025 TO 04/17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71570 STARFISH AQUATICS INSTITUTE, LLC
12/18/24
INVOICE: 23510
VENDOR TOTALS 8,213.36 YTD
33742 STATE WATER RESOURCES CONTROL
04/02/25
INVOICE: SW-0315693

VENDOR TOTALS
57425 STOVER SEED COMPANY
04/09/25
INVOICE: 925092
04/09/25
INVOICE·: 925092
04/09/25
INVOICE: 925092

VENDOR TOTALS
71992 RICHARD JACOBUS
12/19/24
INVOI<;'.E: 0000467
02/11/25
INVOICE: 0000469

VENDOR TOTALS
54373 T-MOBILE USA INC
04/02/25
INVOICE: 9600441110
04/03/25
INVOICE: 9600555908
71, 198. Si YTD
2500859
2500859
2500859
20,937.01 YTD
11,275.00 YTD
10354759 p 04/17/25 10051413 52240
INVOICED 3,450.00 YTD
10354760 p 04/17/25 301C7500 56060
INVOICED 1,051.00 YTD
10354761 p 04/17/25 10051430 51090
10354761 p 04/17/25 10051430 51090
10354761 p 04/17/25 100 21040
INVOICED 9,867.38 YTD
10354762 p 04/17/25 20962710 52010
10354762 p 04/17/25 20962710 52010
INVOICED 11,275.00 YTD
10354763 p 04/17/25 10031100 53020
10354764 p 04/17/25 10031100 53020
Other services
PAID
Permit Fees
PAID
Grounds Maintenance suppl
Grounds Maintenance suppl
Sales and use Tax Payable
PAID
Professi ona 1 Services
Professi ona 1 Services
PAID
Background· services
Background services
VENDOR TOTALS 8,167.30 YTD INVOICED 215.00 YTD PAID
55164 T2 SYSTEMS CANADA INC
03/26/25
INVOICE' IRIS0000146028

VENDOR TOTALS
160 THE ED JONES COMPANY INC
03/14/25
INVOICE: 58456

VENDOR TOTALS
72003 SANDBAG STORE LLC
Report generated: 04/16/2025 15:30
User: kthompson
Program ID: appd~arr
10354765 p 04/17/25 26541641 52010 Professional ·services 1,260.00 YTD INVOICED 140.00 YTD PAID
2500048 10354766 p 04/17/25 10031100 51150 uniforms and Clothing 1,822.54 YTD INVOICED 84. 77 YTD PAID
3,450.00
3,450.00
1,051.00
1,051.00
9,867.38

44.75 -44. 75
9,867.38
2,675.00
8,600.00
11,275.00
Page

50.00 165.00
215.00
140.00
140.00

84.77 84.77
19 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250416KT TO FISCAL 2025/10 04/17 /2025 TO 04/17 /2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/21/25
INVOICE: 24159A
2500804 10354767 p 04/17/25 10041540 81050 Equipment Replacement > $ VENDOR TOTALS 53,990.63 YTD INVOICED 53,990.63 YTD PAID 56843 THIRD DEGREE COMMUNICATIONS INC
04/07/25
INVOICE: MAY12-14
10354768 p 04/17/25 10031100 54010 Professional Development VENDOR TOTALS 1,020.00 YTD INVOICED 595.00 YTD PAID
52636 TRC ENGINEERS INC .
10/08/24
INVOICE: 45126

VENDOR TOTALS
50400 US BANCORP CARD SERVICES INC
03/24/25
INVOICE:. 9189 MAR25 PW
03/24/25
INVOICE: 9189 MAR25 PW
03/24/25
INVOICE: 9189 MAR25 PW
03/24/25
INVOICE: 9189 MAR25 PW
03/24/25
INVOICE: 9189 MAR25 PW
03/24/25
INVOICE: 9189 MAR25 PW
03/24/25
INVOICE: 9189 MAR25 PW
03/24/25
INVOICE: 9189 MAR25 PW
03/24/25
INVOICE: 9148 MAR25 MSC
03/24/25
INVOICE: 9148 MAR25 MSC
03/24/25
INVOICE: . 9148 MAR25 MSC
03/24/25
INVOICE: 9148 MAR25 MSC
03/24/25
INVOICE: 9148 MAR25 MSC
03/24/25
INVOICE: 9148 MAR25 MSC
03/24/25
INVOICE: 9148 MAR25 MSC
03/24/25
INVOICE: 9148 MAR25 MSC
03/24/25
Report generated: 04/16/2025 15: 30
user: kthompson
Prograr:i ID: appdwarr
10354769 p 04/17/25 20962710 52010 Professional services 922.50 YTD INVOICED 922. 50 YTD P-AID
10354770 p 04/17/25 31041500 54090 Memberships and Dues 10354770 p 04/17/25 31041500 51030 office supplies
10354770 p 04/17 /25 31041520 51110 Other Repair/Mtce Supplie 10354770 p 04/17/25 31041520 51150 uniforms a_nd clothing 10354770 p 04/17/25 50141600 54090 Memberships and Dues 10354770 p 04/17 /25 50141600 56060 Permi't Fees
10354770 P04/17/25 60341590 51030 office supplies
10354770 p 04/17/25 310C6560 83040 Professional Services - c 10354771 p 04/17/25 26541642 5112Q. Machinery/Equipment suppl 10354771 p 04/17/25 26541642 51110 Other Repair/MtCe Supplie 10354771 p 04/17/25 26541642 51150 Uniforms.and Clothing 10354771 p 04/17/25 26541643 51030 Office Supplies
10354771 p 04/17/25 26441610 51110 Other .Repair/Mtce Supplie 10354771 p 04/l.7/25"26441610 51120 Machinery/Equipment Suppl 10354771 p 04/17/25 50141600 54090 Memberships and Dues 10354771 p 04/17/25 50141600 51130 small Tools
10354771 p 04/17/25 10041560 52010 Professi ona 1 services 53,990.63
53,990.63
595.00
595.00
922.50
922.50
190.00

24.90 185.79

42.06 121.00
3,767.98
104.62
802.48
767.41
183.00

65.00 102.73
1,133.03
146.23
239.00
182.70
150.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250416KT TO FISCAL 2025/10 04/17/2025 TO 04/17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9148 MAR25 MSC
03/24/25 10354771 p 04/17/25 50141600 51110 Other Repair/Mtce Supplie 383.68 INVOICE: 9148 MAR25 MSC
03/24/25 10354771 p 04/17/25 50141600 54000 Travel and Education 700.00 INVOICE: 9148 MAR25 MSC
03/24/25 10354771 p 04/17/25 10041540 51150 uniforms and clothing 1,441. 70 INVOICE: 9148 MAR25 MSC
03/24/25 10354771 p 04/17/25 10041540 51110 Other Repair/Mtce Supplie 2,247.35 INVOICE: 9148 MAR25 MSC
03/24/25 10354771 p 04/17/25 10041540 51030 office supplies 26.94 INVOICE: 9148 MAR25 MSC
03/24/25 10354771 p 04/17/25 60341590 51100 Building Maintenance supp 1,967.36 INVOICE: 9148 MAR25 MSC
03/24/25 10354771-P 04/17/25 60141580 51180 sweeper/Fire/0th vehicle 1,889.57 INVOICE: 9148 MAR25 MSC
03/24/25 10354771 p 04/17/25 60141580 51390 other operating supplies 88.57 INVOICE: 9148 MAR25 MSC
03/24/25 10354771 p 04/17/25 60141580 52170 outside ve~/Equip Repair 614.04 INVOICE: 9148 MAR25 MSC
03/24/25 10354771 p 04/17/25 60141580 54070 Meals and Lodging 128.33 INVOICE: 9148 MAR25 MSC
03/24/25 10354771 p 04/17/25 60141580 54000 Travel and Education 24.00 !NYOICE: 9148-MAR25 MSC
03/24/25 10354771 p 04/17/25 60141581 81050 Equipment Replacement > $ 1,768.62 INVOICE: 9148 MAR25 MSC
03/24/25 10354771 p 04/17/25 60341590 51100 Building Maintenance SUpp 29.13 INVOICE: 9148 MAR25 MSC
03/24/25 10354771 p 04/17 /25 10041540 51030 office supplies 2.25 INVOICE: 9148 MAR25 MSC
03/24/25 10354771 p 04/17/25 10041540 51150 uniforms and clothing 13.11 INVOICE: 9148 MAR25 MSC
03/24/25 10354771 p 04/17/25 60341590 51100 Building Maintenance supp .19 INVOICE: 9148 MAR25 MSC
03/24/25 10354771 p 04/17/25 60341590 51100 Building Maintenance Supp .12 INVOICE: 9148 MAR25 MSC
03/24/25 10354771 p 04/17 /25 50141600 51110 Other Repair/Mtce Supplie .87 INVOICE: 9148 MAR25 MSC
03/24/25 10354771 p 04/17/25 50141600 51110 Other Repair/M~ce Supplie .87 INVOICE: 9148 MAR25 MSC
03/24/25 10354771 p 04/17/25 26541642 51120 Machinery/Equipment Suppl .92 INVOICE: 9148 MAR25 MSC
03/24/25 10354771 p 04/17/25 26541642 51150 Uniforms and clothing 6.99 INVOICE: 9148 MAR25 MSC
03/24/25 10354771 p 04/17/25 26541642 51120 Machinery/Equipment suppl 1.06 INVOICE: 9148 MAR25 MSC
03/24/25 10354771 p 04/17/25 26441610 51110 other Repair/Mtce supplie .74 INVOICE: 9148 MAR25 MSC
03/24/25 10354771 p 04/17/25 26441610 51110 other Repair/Mtce supplie 33.13 INVOICE: 9148 MAR25 MSC
03/24/25 10354771 p 04/17/25 26441610 51110 Other Repair/Mtce Supplie .87 INVOICE: 9148 MAR25 MSC
Report generated: 04/16/2025 15:30
user: kthompson
Program ID: appdwarr
Page· 21
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250416KT TO FISCAL 2025/10 04/17/2025 TO 04/17/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/24/25 10354771" p 04/17/25 60141580 51180 sweeper/Fire/0th vehicle 34.62 INVOICE: 9148 MAR25 MSC
03/24/25 10354771 p 04/17/25 60141581 81050 Equipment Replacement > $ 4.74 INVOICE: 9148 MAR25 MSC
03/24/25 10354771 p 04/17/25 100 21040 Sales and use Tax Payable -129.61 INVOICE: 9148 MAR25 MSC
VENDOR TOTALS 629 ,787. 73 YTD INVOICED 19,488.09 YTD PAID · 19,488.09 ' 53147 US BANK EQUIPMENT FINANCE
04/08/25 10354772 p 04/17/25 10021030 52140 Maintenance contracts 475.60 INVOICE: 552312829
04/01/25. 2500133 10354772 p 04/17/25 61123042 52140 Maintenance contracts 758.70 INVOICE: 552480857
VENDOR TOTALS 25,461.86 YTD INVOICED 1,234.30 YTD PAID 1,234.30 58754 VENARDI & ZURADA LLP CLIENT TR
04/08/25 10354773 p 04/17/25 61123042 55100 Liability Claims 15,000.00 INVQICE: SETTLEMENT APR25
VENDOR TOTALS 15,000.00 YTD INVOICED 15,000.00 YTD PAID 15,000.00 50716 CELLCO PARTNERSHIP
04/08/25 10354774 p 04/17/25 50141600 52180 Cellular Phone 600.58 INVOICE: 6109545695 041825
04/08/25 10354774 p 04/17/25 26141630 52180 Cellular Phone 41.57 INVOICE: 6109545695 041825
04/08/25 10354774 p 04/17/25 26441610 52180 cellular Phone 166.53 INVOICE: 6109545695 041825
04/08/25 10354774 p 04/17/25 10012010 52180 Cellular Phone 283.09 INVOICE: 6109545695 041825
04/08/25 10354774 p 04/17/25 10021030 52180 cellular Phone 122.17 INVOICE: 6109545695 041825
04/08/25 10354774 p 04/17/25 10023044 52010 Professional Services 83.14 INVOICE: 6109545695 041825
04/08/25 . 10354774 p 04/17/25 10023040 52180 cellular Phone 124. 71 INVOICE: 6109545695 041825
10024051 04/08/25 10354774 p 04/17/25 52180 Cellular Phone. 83.14 INVOICE: 6109545695 041825
04/08/25 10354774 p 04/17/25 60626070 52180 cellular Phone 276.75 INVOICE: 6109545695 041825
04/08/25 10354774 p 04/17/25 31041500 52180 Cellular Phone 664.01 INVOICE: 6109545695 041825
04/08/25 10354774 p 04/17/25 31041520 52180 cellular Phon·e 483.70 INVOICE: 6109545695 041825
04/08/25 10354774 p 04/17/25 26441540 52180 cellular Phone 162. 72 INVOICE·: 6109545695 041825
04/08/25 10354774 p 04/17/25 20962720 52180 cellular Phone 372.01 INVOICE: 6109545695 041825
04/08/25 10354774 p"04/17/25 20962710 52180 cellular Phone 200.73 Repon: generated: 04/16/2025 15:30
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250416KT TO FISCAL 2025/10 04/17/2025 TO 04/17/2025

VENDOR NAME

INV DATE PO CHECK NO T -CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6109545695 041825
04/08/25 10354774 p 04/17/25 10051400 52180 cellu'lar Phone INVOICE: 6109545695 041825
04/08/25 10354774 p 04/17/25 10051450 52180 Cellular Phone INVOICE: 6109545695 041825
04/08/25 10354774 p 04/17/25 61123042 58060 Telecom and Internet INVOICE: 6109545695 041825
04/08/25 10354774 p 04/17/25 10023043 52180 cellular Phone INVOICE: 6109545695 041825
04/08/25 10354774 p 04/17/25 61023041 52180 cellular Phone INVOICE: 6109545695 041825
04/08/25 10354774. p 04/17 /25 61123042 52180 cellular Phone INVOICE: 6109545695 041825
04/08/25 10354774 p 04/17/25 10061810 52180 cellular Phone INVOICE: 6109545695 041825
04/08/25 10354774 p 04/17/25 10021833 52180 ocellular Phone INVOICE: 6109545695 041825
04/08/25 10354774 p 04/17 /2.5 24562743 52180 Cellular Phone INVOICE: 6109545695 041825
04/08/25 10354774 p 04/17/25 29061822 52180 cellular Phone INVOICE: 6109545695 041825
. 04/08/25 10354774 p 04/17/25 21141550 52.180 cellular Phone INVOICE: 6109545695 041825
VENDOR' TOTALS 98,848.73 YTD INVOICED 6,515.43 YTD PAID 55182 W BRADLEY ELECTRIC LLC
04/07/25
INVOICE: Release of Retention
10354775 P 04/17/25 310Cl300 83040 Professional services - C VENDOR TOTALS 412,458.00 YTD INVOICED 44,449.65 YTD PAID 52490 WATER EMERGENCY TRANSPORTATION
11/25/24
INVOICE: WETA Billing #4
03/31/25
INVOICE: WETA Billing #8
10354776 P 04/17/25 222G3600 52010
10354776 P 04/17/25 222G3600 52010
Professional services
Professional Services
VENDOR TOTALS 659,833.38 YTD INVOICED 139,857.13 YTD PAID 49561 WELLS FARGO FINANCIAL LEASING
04/09/25 2500674 10354777 p 04/17/25 25151401 52010
INVOICE: 5033966248
Professional services
VENDOR TOTALS 7,480.87 YTD INVOICED 807.75 YTD PAID
40350 WEST PUBLISHING CORPORATION
04/01/25
INVOICE: 851721515
Report generated: 04/16/2025 15:30
user: k~hompson
Program ID: appdwarr
10354778 p 04/17/25 10031130 51200 Books/Manual/Periodicals/ 964.83
964.84

81.99 83.14

41.57 41.57

41.57 207.85

41.57 223.02
158.63
6,515.43
44,449.65
44,449.65
72,555.16
67' 301. 97
139,857.13
807.75
807.75
2,080.01

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250416KT TO FISCAL 2025/10 04/17/2025 TO 04/17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,996.32 YTD INVOICED 2,080.01 YTD PAID 2,080.01 REPORT TOTALS 1,949,192.10

COUNT AMOUNT
TOTAL PRINTED CHECKS 130 1,949.192.J.O
** END OF REPORT - Generated by Kerry-Lee Thompson **
Repori: generated: 04/16/2025 ·1s:3.0
user: kthompson
Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250416KT TO FISCAL 2025/10 04/18/2025 TO 04/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
04/01/25
INVOICE: AR MAR25
2500113 30061952 T 04/18/25 10023040 52030 Legal/Litigation Services VENDOR TOTALS 62,018.00 YTD INVOICED 7,018.00 YTD PAID
23 ALAMEDA ELECTRICAL DISTRIBUTOR
04/01/25 2500200 3006195~ T 04/18/25 26441610 51120
INVOICE: S6009622.002
04/08/25 2500200 30061953 T 04/18/25 21141550 51120
INVOICE: S6015407.001
04/08/25 2500200 30061953 T 04/18/25 10041560 51120
INVOICE: S6015926.001
04/01/25 2500200 30061953 T 04/18/25 10041560 51120
INVOICE: S5995268.004
Machinery/Equipment suppl
Machinery/Equipment suppl
Ma.chi nery /Equipment supp 1
Machinery/Equipment Suppl
VENDOR TOTALS 29,371.41 YTD INVOICED 2,186.82 YTO PAID
56072 ALL CITY MANAGEMENT SERVICES INC
04/02/25
INVOICE: 100110
30061954 T 04/18/25 10031110 52010 Professional services VENDOR TOTALS 327,104.29 YTO INVOICED 24,147.83 YTD PAID 56878 AMERICAN DEBRIS BOX SERVICE IN
03/31/25
INVOICE: Amer Port 033125
03/31/25
INVOICE: Amer Port 033125
30061955 T 04/18/25 10051430 52240
30061955 T 04/18/25 10051450 57060
other services
Equipment Rental
VENDOR TOTALS . 26,732.98 YTO INVOICED 1,505.65 YTD PAID 57680 AVINEON INC
04/08/25
INVOICE: 20394

VENDOR TOTALS
39771 BLAISDELL'S
04/08/25
INVOICE: 1954940-0
04/09/25
INVOICE: W-4546961
04/09/25
INVOICE: W-4546961

VENDOR TOTALS
51856 BURTON'S FIRE INC
04/07/25
INVOICE: S 67747
Report generated: 04/16/2025 15:29
user: kthompson
Program ID: appdwarr
30061956 T 04/18/25 60626070 52010 Professional Services 20,525.00 YTO INVOICED 9,300.00 YTD PAID
2500032 30061957 T 04/18/25 10031130 51030
30061957 T 04/18/25 10051400 51030
30061957 T 04/18/25 10051413 51020
OffiCe supplies
Office Supplies
Recreation supplies
151,397.41 YTO INVOICED 335 .76 YTD PAID
2500337 30061958 T 04/18/25 60141580 51180 sweeper/Fire/0th Vehicle 7,018.00
7,018.00

40.76 501. 74
1,623.26

21.06 2,186.82
24,147.83
24,147.83
757.14
748.51
1,505.65
9,300.00
9,300.00
Page

36.79 190.99
107.98
335.76
320.56
1 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250416KT TO FISCAL 2025/10 04/18/2025 TO 04/18/2025

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/04/25 2500337 30061958 T 04/18/25 60141580 51180 Sweeper/Fire/0th vehicle 463.39 INVOICE: s 67708
VENDOR TOTALS 25 '441. 25 YTD INVOICED 783.95 YTD PAID 783.95 49854 CARLSON BARBEE & GIBSON INC
02/28/25 30061959 T 04/18/25 29061822 52010 Professional services 4,813.74 INVOICE: 1087-010-21
02/28/25 30061959 T 04/18/25 301C7500 83040 Professional Services - c 4,251.50 INVOICE: 138142
03/15/25 30061959 T 04/18/25 310C3100 83040 Professional services - c 8,000.00 INVOICE: 138299
VENDOR TOTALS 76,227.57 YTD INVOICED 17,065.24 YTD PAID 17,065.24 71304 BALIO SOFTWARE US INC
-04/01/25 30061960 T 04/18/25 21862741 52010 Professional services 840.00 INVOICE: INV-000132
VENDOR TOTALS 11,600.00 YTD INVOICED 840.00 YTD PAID 840.00 55610 DIXON RESOURCES UNLIMITED
03/31/25 30061961 T 04/18/25 26541643-52010 Professi ona 1 Services 498.75 INVOICE: 4562
VENDOR TOTALS 5,035.00 YTD INVOICED 498.75 YTD PAID 498.75 52588 OU-ALL SAFETY LLC
03/31/25 30061962 T 04/18/25 50141600 52010 Professional Services 191.39 ·INVOICE: 26149
03/31/25 30061962 T 04/18/25 50141600 52140 Maintenance contracts 116.09 INVOICE: 26149
03/31/25 30061962 T 04/18/25 26441610 52010 Professi anal services 123.00 INVOICE: 26149
03/31/25 30061962 T 04/18/25 10041560 52010. Professional services 123.00 INVOICE: 26149
03/31/25 30061962 T 04/18/25 21141550 52010 Professi ona 1 Services 123.00 INVOICE: 26149
03/31/25 30061962 T 04/18/25 10041540 52010 Professional services 246.00 INVOICE: 26149
03/31/25 300619.62 T 04/18/25 60341590 52010 , Professional services 123.00 INVOICE: 26149
03/31/25 30061962 T 04/18/25 60141580 52010 Professional Services 123.00 INVOICE: 26149 services 03/31/25 30061962 T 04/18/25 31041500 52010 Professional 61.44 INVOICE: 26149
VENDOR TOTALS 12,145.46 YTD INVOICED 1,229.92 YTD PAID 1,229.92 57369 EARTH ISLAND INSTITUTE
03/15/25 30061963 T .04/18/25 222G2122 52010 Profession al services 4,305.14 Repor~·genera~ed: 04/16/2025 15:29
User: k~hompson
.Page 2
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250416KT TO FISCAL 2025/10 04/18/2025 TO 04/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Invoice 8 FY24-25
03/15/25 30061963 T 04/18/25 26441610 52010
INVOICE: Invoice 8 FY24-25
03/15/25 30061963 T 04/18/25 26141630 52010
INVOICE: Invoice 8 FY24-25
VENDOR TOTALS 25,215.82 YTD INVOICED 17,220.56 YTD
26842 EDEN I & R INC
56447
54446
23677
58939
02/07/25
INVOICE: 25-115
04/14/25
INVOICE: 25-152 Revised
VENDOR TOTALS 67,479.36

ROBERT DORSETT
04/04/25
INVOICE: 101
30061964 T 04/18/25 21862741 52010
30061964 T 04/18/25 21862741 52010
YTD INVOICED 9' 255 .00
30061965 T 04/18/25 222G4502 51390
YTD
VENDOR TOTALS 6,074.14 YTD INVOICED 400.00 YTQ
IPROMOTEU.COM INC
04/08/25 30061966 T 04/18/25 20962700 51030
INVOICE: 2375670APN
VENDOR TOTALS 24,767.24 YTD INVOICED 504.84 YTO

LARM'S BUILDING & GARDEN SUPPL
03/06/25 30061967 T 04/18/25 26441610 51110
INVOICE: 47397
VENDOR TOTALS 9,225.01 YTD INVOICED 228.15 YTD

LWP CLAIMS SOLUTIONS INC
2500129 04/01/25 30061968 T 04/18/25 61023041 52010
INVOICE: 23383
Professional Services
Professional services
PAID
Professional services
Professional services
PAID
Other Operating supplies
PAID
Office supplies
PAID
Other Repair/Mtce supplie
PAID
Professional services
VENDOR TOTALS 1,288,823.45 YTD INVOICED 19,563.50 YTD PAID 39361 NBS-GOVERNMENT FINANCE GROUP
04/07/25
INVOICE: 202504-1862
30061969 T 04/18/25 50141600 52010 Professional services VENDOR.TOTALS 101,809.08 YTD INVOICED 12,726.25 YTD PAID 53617 NOSSAMAN LLP ~D~~nrs AT
INVOICE: 574919
04/10/25
INVOICE: 575934
Report generated: 04/16/2025 15~29
user: _ kthompson
·program ID: appdwarr
LAW
.2500104 30061970 T 04/18/25 29023045 52030
30061970 T 04/18/25 10000001 52010
Legal/Litigation· services
Professional services
7,687.94
5,227.48
17,220.56
4,296.00
4,959.00
9,255.00
400.00
400.00
504.84
504.84
228.15
228.15
19,563.50
19,563.50
12 '726.25
12,726.25
6,902.00
2,000.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250416KT TO FISCAL 2025/10 04/18/2025 TO 04/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 985,459.46 YTD INVOICED 8,902.00 YTD PAID 8,902.00 57462 PRECISION EMPRISE LLC
03/31/25 30061971 T 04/18/25 310Cl400 83040 Professional services - c 109,352.64 INVOICE: 55687
VENOOR TOTALS 1,080,486.09 YTD INVOICED 109,352.64 YTD PAID 109,352.64 830 R & S OVERHEAD GARAGE DOOR INC
03/28/25 30061972 T 04/18/25 60341590 52010 Professional services 643.19 INVOICE: 517334
03/28/25 30061972 T 04/18/25 60341590 52010 Professional ·services 559.52 INVOICE: 517338
VENDOR TOTALS 88,894.69 YTD INVOICED 1,202.71 YTD PAID 1,202.71 71600 RADIUS EARTHWORK.INC
10/30/24 30061973 T 04/18/25 310Cll00 83040 Professional services - c 850, 729.21 INVOICE: Pay Application 4
VENDOR TOTALS 3,776,080.65 YTD INVOICED 850,729.21 YTD PAID 850,729.21 53939 RED TIE PRINTING INC
03/31/25 30061974 T 04/18/25 24462742 52010 Professi-ona 1 services 2,788.82 INVOICE: 8286
03/31/25 30061974 T 04/18/25 24462742 52010 Professional services 220.39 INVOICE: 8289
VENDOR TOTALS 41,735.15 YTD INVOICED 3,009.21 YTD PAID 3,009.21 58118 TRI-SIGNAL INTEGRATION INC
04/01/25 30061975 T 04/18/25 60341590 52140 Maintenance contracts 5,005.66 INVOICE: Cl6Sl32
03/27/25 30061975 T 04/18/25 60341590 52010 Professi ona 1 services 685.00 INVOICE: 114611
VENDOR TOTALS 59, 981. 80 YTD INVOICED 5,690.66 YTD PAID 5,690.66 49636 TRUEPOINT SOLUTIONS LLC
03/31/25 30061976 T 04/18/25 31041520 52010 Professi ona 1 services 82.50 INVOICE: SI-002402
VENDOR TOTALS 15,675.00 YTD INVOICED 82. so. YTD PAID 82.50 56841 TURBO DATA SYSTEMS INC
01/31/25 30061977 T 04/18/25 26541643 52010 Professi ona 1 serVices 5,916.58 INVOICE: 44989' 02/28/25 30061977 T 04/18/25 26541643 52010 Professional services 6,568.02 INVOICE: 45223
Report generated: 04/16/2025 15:29
User: -k'thompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250416KT TO FISCAL 2025/10 04/18/2025 TO 04/18/2025

VENDOR NAME

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

VENDOR TOTALS
52331 WEST COAST ARBORIST INC
03/15/25
INVOICE: 226732
61,747.88 YTD INVOICED 12,484.60 YTD PAID 12,484.60
30061978 T 04/18/25 26941570 52140 Maintenance contracts 26,537.65 VENDOR TOTALS 1,331,471.08 YTD INVOICED 26,537.65 YTD PAID 26,537.65 35810 XTRA OIL COMPANY INC . 04/08/25 30061979 T 04/18/25 10031110 51160 Fuel/Oil/Lubricants 44.79 INVOICE: XTRA040825
VENDOR TOTALS 1,275.56 YTD INVOICED 44.79 YTD PAID 44.79 REPORT TOTALS 1,142,846.19

COUNT AMOUNT

TOTAL EFT TRANSFERS
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report Qenerated: 04/16/2025 15:29
user: kthompson
Program ID: appdwarr

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME
330771 10/15/2021 VOID 60022 PAUL BRADSHAW
332320 01/27/2022 VOID 58115 KATHERINE KALDIS
333083 03/03/2022 VOID 56520 RUSSELL CORBY
334077 04/21/2022 VOID 70126 WESLEY CHEUNG
334908 06/09/2022 VOID 58696 MO .INC
335305 07/08/2022 VOID 60146 ROBIN CRANFORD
Report generated: 04/07/2025 14:57
user: echan
_Program ID: apcshdsb

INVOICE
RMED OCT 21
-507.62 61331100 56120

INV DATE PO CHECK RUN
10/15/2021
Post Employment Health Benefit
CHECK 330771 TOTAL:

PE Reimbursement 12/29/2021
-·58.00 20962741 51210 Postage and Mailing
1777
-27.32 60341590 51120
-27.32 21141550 51120
-27.31 10041540 51120
-27.31 10041560 51120
-27.31 50141600 51120
-27.31 29041590 51120
-.38 60341590 51120
-.38 21141550 51120
-.38 10041540 51120
-.37 10041560 51120
-.37 50141600 51120
-.37 29041590 51120

2.25 100 21040
TRAVEL EXP.
-51.70 61123042 54040
-51.64 10023040 54040
110.
-70.00 20361841 52010
RMED JULY 22
-153.53 61331100 56120
CHECK 332320 TOTAL:
06/02/2021
Machinery/Equipment Supplies
Machinery/Equipment Supplies
Ma~hinery/Equipment Supplies
Machinery/Equipment supplies
Machinery/Equipment Supplies
Machinery/Equipment supplies
Machinery/Equipment Supplies
Machinery/Equipment Supplies
Machinery/Equipment Supplies
Machinery/Equipment Supplies
Machinery/Equipment supplies
Machi.nery/Equipment supplies
sa 1 es and us.e Tax Payab 1 e
CHECK 333083 TOTAL:

REIMB. 04/04/2022
Mileage Reimbursement
Mileage Reimbursement
CHECK 334077 TOTAL:
05/25/2022
Professional Services
CHECK 334908 TOTAL:
07/08/2022
Post Employment Health Benefit
NET
-507.62
-507.62
-58.00
-58.00
-163.88
-163.88
-103.34
-103.34
-70.00
-70.00
-153.53
CHECK 335305 TOTAL: -153.53

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 6 *** CASH ACCOUNT TOTAL *** -1,056.37

COUNT AMOUNT
TOTAL VOIDED CHECKS 6 1,056.37
*** GRAND TOTAL *** -1,056.37
Report generated: 04/07/2025 14:57
user: echan Page 2
Program lD: · apcshdsb
City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME
10353665 03/06/2025 VOID 58214 JAMES DEVIN GREEN
10353794 03/06/2025 VOID 71993 XO WANG

INVOICE
APR7-9
-265.00 10031100 54070
-690.30 10031100 54070
EW24-0073
-252.00 20962720 33020
-1.00 209 21450
-2.50 20962710 34050
30061644 04/04/2025 VOID 978 S & S WORLDWIDE INC IN101567414 -22.02 10051417 51020

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
Report generated: 04/07/2025 16:34
user: echan
Program ID: apcshdsb
3 INV DATE PO CHECK RUN
02/24/2025
Meals and Lodging
Meals and Lodging
CHECK 10353665 TOTAL:
03/03/2025
Electrical Permits
owed to Buildin~ staridards
community Planning Fee
.CHECK 10353794 TOTAL:
03/26/2025
Recreation Supplies
CHECK 30061644 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
3 1,232.82
*** GRAND TOTAL ***
NET
-955.30
-955.30
-255.50
-255.50
-22.02
-22.02
-1,232.82
-1,232.82

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME
10354182 03/27/2025 VOID 46130 CODY MOXLEY
10354238 03/27 /2025 VOID .70166 MATTHEW CAMPOS
Report: generated: 04/02/2025 11:00
user: echan
Program IO; apcshdsb

INVOICE INV DATE PO CHECK RUN
Tech Summit
-564.02 10032210 54000
-478.28 10032210 54070
Reimb 2501/30/2025
Travel and Education
Meals and Lodging
MC 22725 Reimb
-605.00 10032220 54030
-1,184.78 10032220 54070

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
2 CHECK 10354182 TOTAL:
02/27/2025
Training and conferences
Meals and ~odging
CH~CK 10354238 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
*** GRAND TOTAL ***
NET
-1,042.30
-1,042.30
-1, 789.78
-1, 789.78
-2,832.08
-2,832.08

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCO.UNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
352030 12/12/2024 VOID 71483 G&I IX MARINA VILLAGE PORTFOLIO INV-49085 -910.13 10031130 51010
353632 02/27/2025 VOID 36537 UC REGENTS 1453
-600.00 10051419 52240
10354090 03/20/2025 VOID 59022 SEROLOGICAL RESEARCH INSTITUTE 25270 -4,250.00 10031120 52240
10354273 03/27/2025 VOID 59022 SEROLOGICAL RESEARCH INSTITUTE 25286 -3,800.00 10031120 52240
SEROLOGICAL RESEARCH INSTITUTE 25269
-5,900.00 10031120 52240
SEROLOGICAL RESEARCH INSTITUTE 25292
-4,600.00 10031120 52240

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
Report generated: 04/09/2025 11:08
user: echan
Program ID: apcshdsb
4 INV DATE PO
11/08/2024
Janitorial supplies

CHECK RUN
CHECK 352030 TOTAL:
02/03/2025
other Services
CHECK 353632 TOTAL:
03/11/2025 2500557
other services
CHECK 10354090 TOTAL:
03/18/2025 2500618
other services
03/10/2025 2500619
other Services
03/20/2025 2500616
other Services
CHECK 10354273 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
*** GRAND TOTAL ***
NET
-910.13
-910.13
-600.00
-600.00
-4,250.00
-4,250.00
-3,800.00
-5,900.00
-4,600.00
-14,300.00
-20,060.13
-20,060.13

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME
333854 04/14/2022 VOID 70~10 CHRISTINA HANSON
334354 05/12/2022 VOID 53818 ALEX PRYSHCHEPA
353528 02/27/2025 VOID 71981 GLORIA LOPEZ

INVOICE
24696
-20.00 20761840 35080

INV DATE PO CHECK RUN
04/06/2022
Other Fines/Forfeiture/Penalty
CHECK 333854 TOTAL:

PC Reim 4/20/22 ·05/04/2022
-80.14 10051420 51020 Recreation supplies
2013712. 015
-1,500.00 10051431 36210

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
3 CHECK
02/19/2025
Rental/Lease Income
CHECK
334354 TOTAL:
353528 TOTAL:
*** CASH ACCOUNT TOTAL •••

COUNT AMOUNT
*** GRAND TOTAL ***
NET
-20.00
-20.00
-80.14
-80.14
-1,500.00
-1, 500 .. 00
-1,600.14
-1,600.14
Report: generated; 04/14/2025 15:11 Page
user: echan 1
Program ~o: apcshdsb