CITY OF. ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Acting Finance Director
Date: May 8, 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
10354779 - 10355098 (Vendor Checks)
EFT30061980 - 30062036(Vendor EFTs)
CHECK 10354421 -10355049 (Void Cks)
GRAND TOTAL
Respectfully submitted,
Aeling Finance Director
Council Warrants 05/20/25
$
$
$
$
Amount
2, 055,4 73.35
2,013,322.72
(2,210.43)
6,959,888.78
BILLS #5-8
5/20/2025
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
04/11/25
INVOICE: E4CDADE3-0005
04/17/25
INVOICE: 768E83F0-0002
10354779 p 04/24/25 60341590 52010
10354779 p 04/24/25 10051401 52010
Professional Services
Professional services
VENDOR TOTALS
46306 ACCELA INC
55,953.52 YTD INVOICED 1,246.00 YTD PAID
04/04/25
INVOICE: INV-ACC61320
2500035 10354780 p 04/24/25 10032220 52010 Pr.ofessional services VENDOR TOTALS 161,549.47 YTD INVOICED 10,693.26 YTD PAID 866 AMERICAN FAMILY LIFE
04/11/25
INVOICE: 699208 0DAN1 APR25
VENDOR TOTALS 1,214.84 YTD
35508 AIRGAS NCN
03/31/25 2500131
INVOICE: 5515650906
. 03/04/25 2500131
INVOICE: 9158914041
VENDOR TOTALS 9,790.44 YTD
278 ALAMEDA COU'!TY TREASURER
04/10/25
INVOICE: 112-2503015
VENDOR TOTALS 45,159.75 YTD
861 ALAMEDA COUNTY TREASURER
04/01/25
INVOICE: ACS0-040125
VENDOR TOTALS 31,926.00 YTD
33194 ALAMEDA COUNTY TREASURER
04/02/25 2500865
INVOICE: 25-03101
VENDOR TOTALS 9,270.00 YTD
44546 ALAMEDA COUNTY FIRE PREVENTION
04/01/25
INVOICE: 25-0158
Report generated: 04/23/2025 15:37
user: k'thompson
Program ID: appdwarr
10354781 p 04/24/25 100 21350 other voluntary Deduction INVOICED 64.57 YTD PAID
10354782 p 04/24/25 10032260 51060 MeOical SupplleS
10354782 p 04/24/25 10032260 51060 Medical supplies
INVOICED 870.40 YTD PAID
10354783 p 04/24/25 10031140 57060 Equipment Rental
INVOICED 4,340.90 YTD PAID
10354784 p 04/24/25 10031130 51110 Other Repair/Mtce Supplie INVOICED 3,167.00 YTD PAID
10354785 p 04/24/25 10031130 51310 Pri saner Housing/Feeding INVOICED 9,270.00 YTD PAID
10354787 p. 04/24/25 10032210 54090 Memberships and Dues 916.00
330.00
1,246.00
10,693.26
10,693.26
64.57 64.57
307.46
562.94
870.40
4,340.90
4,340.90
3,167.00
3,167.00
9,270.00
9,270.00
250.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
VENDOR NAME
INV DATE PQ CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID
43287 ALAMEDA COUNTY FIRE DEPARTMENT
04/10/25 2500079 10354786 p 04/24/25 10032210 52100
INVOICE: D100-2024C25 Dispatch Services
VENDOR TOTALS 485,495.76 YTD INVOICED 52,841.67 YTD PAID 43252 ALAMEDA COUNTY INDUSTRIES
03/31/25
INVOICE: 3549245
10354788 p 04/24/25 10021833 ·52010 Professional services .VEN.DOR TOTALS 29,940.28 YTD INVOICED 117.41 YTD PAID
37900 ALAMEDA COUNTY SHERIFFS OFFICE
04/16/25
INVOICE: MAY14-16
10354789 p 04/24/25 10031100 54010 Professional Development VENDOR TOTALS 29,278.00 YTD INVOICED 481. 00 YTD PAID
92 ALAMEDA MUNICIPAL POWER
03/26/25 10354790 p 04/24/25 10041560 58020 El ect ri city INVOICE: 2676-02 032625
03/26/25 . 10354790 p 04/24/25 29041590 58020 El ect ri city INVOICE: 6009c00 032625
03/26/25 10354790 p 04/24/25 29041590 58020 El ect ri city INVOICE: 6012-02 032625
03/26/25 10354790 p 04/24/25 29041590 58020 E;l ect ri city INVOICE: 6019-00 032625
03/26/25 10354790 p 04/24/25 27341530 58020 Electricity INVOICE: 18589-02 032625
03/26/25 10354790 p 04/24/25 26541641 58020 Electricity INVOICE: 19347-02 032625
03/26/25 10354790 p 04/24/25 50141600 58020 Electricity INVOICE: 26242-02 032625
03/26/25 10354790 p 04/24/25 10041560 58020 Electricity INVOICE: 33328-02 032625
03/26/25 10354790 p 04/24/25 26441610 58020 Electricity INVOICE: 33811-00 032625
03/26/25 10354790 p 04/24/25 21141550 58020 Electricity INVOICE: 33835-00 032625
03/26/25 10354790 p 04/24/25 10041560 58020 Electricity INVOICE: 33864-02 032625
03/26/25 10354790 p 04/24/25 10041560 58020 Electricity INVOICE; 33865-02 032625
03/26/25 10354790 p 04/24/25 10041560 58020 Electricity INVOICE: 33869-02 032625
03/26/25 10354790 p 04/24/25 29041590 58020 Electricity INVOICE: 33870-02 032625
03/26/25 10354790 p 04/24/25 60341590 58020 El ectri city Report generated: o4/23/2025 15:37
User: kthompson
Program ID: appdwarr
250.00
52, 841. 67
52, 841. 67
117.41
117.41
481.00
481.00
62.84 5,487.01
205.35
752.31
50.52 49.28
125. 55
66.55 387.53
113.13
168.75
142.32
15,192.09
2,397.44
1,688.92
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/24/202.5 TO 04/24/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33999-00 032625
03/26/25 10354790 p 04/24/25 21141550 58020 Electricity 113.33 INVOICE: 34202-00 032625
03/26/25 10354790 p 04/24/25 29041590 58020 El ectri city 170. 53 INVOICE: 34304-00 032625
03/26/25 10354790 p 04/24/25 26541641 58020 El ectri city 1,647.06 INVOICE: 35186-01 032625
03/26/25 10354790 p 04/24/25 26441610 58020 El ect ri city 48.04 INVOICE: 35690-00 032625
03/26/25 10354790 p 04/24/25 21141550 58020 El ect·r; city 136.96 INVOICE: 35704-00 032625
03/26/25 10354790 p 04/24/25 26541641 58020 El ectri city 55.50 INVOICE: 35936-00 032625
03/26/25 10354790 p 04/24/25 26441610 58020 El ectri city 664.43 INVOICE: 35941-00 032625
03/26/25 10354790 p 04/24/25 26541642 58020 El ectri city 69. 39 INVOICE: 40161-00 032625
03/26/25 10354790 p 04/24/25 50141600 58020 El ectri city 104.21 INVOICE: 40163-00 032625
03/26/25 10354790 p 04/24/25 21141550 58020 El ectri city 95.30 INVOICE: 40172-00 032625
03/26/25 10354790 p 04/24/25 21141550 58020 El ectri city 48.66 INVOICE: 40173-00 032625
03/26/25 10354790 p 04/24/25 21141550 58020 El ectri city 66.28 INVOICE: 40174-00 032625
03/26/25 10354790.P 04/24/25 21141550 58020 El ectri city 102.34 INVOICE: 40175-00 032625
03/26/25 10354790 p 04/24/25 21141550 58020 El ectri city 107.32 INVOICE: 40176-00 032625
03/26/25 10354790 p 04/24/25 26441610 58020 El ectri city 102.14 INVOICE: 40569-00 032625
03/26/25 10354790 p 04/24/25 21141550 58020 El ectri city 125.14 INVOICE: 40658-00 032625
03/26/25 10354790 p 04/24/25 26441610 58020 El ectri city 89.49 INVOICE: 40731-00 032625
03/26/25 10354790 p 04/24/25 26441610 58020 El ectri ci t:y 120.59 INVOICE: 40792-00 032625
03/26/25 10354790 p 04/24/25 26441610 58020 El ectri city 93.85 INVOICE: 40794-00 032625
03/26/25 10354790 p 04/24/25 ·28141530 58020 Electricity 209.29 INVOICE: 41322-00 032625
03/26/25 10354790 p 04/24/25 28141530 58020 El ectri city 175.51 INVOICE: 41323-00 032625
03/26/25 10354790 p 04/24/25 28141530 58020 El ectri city 220.90 INVOICE: 41324-00 032625
03/26/25 10354790 p 04/24/25 28141530 58020 El ect ri city 107.94 INVOICE: 41325-00 032625
03/26/25 10354790 p 04/24/25 28141530 58020 Electricity 48.66 INVOICE: 41326-00 032625
03/26/25 10354790 p 04/24/25 28141530 58020 El ect ri city 48.45 INVOICE: 41327-00 032625
Report genera~ed: 04/23/2025 15:37
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT , TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
VE'NDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT D~SCRIPTION 03/26/25 10354790 p 04/24/25 50141600 58020 Electricity 155.41 INVOICE: 41330-00 032625
03/26/25 10354790 p 04/24/25 10041540 58020 Electricity 48.66 INVOICE:. 41343-00 032625
03/26/25 10354790 p 04/24/25 28141530 58020 Electricity 1,343.11 INVOICE: 41344-00 032625 03/26/25 10354790 p 04/24/25 27941530 58020 Electricity 90.86 INVOICE: 41731-01 032625 03/26/25 10354790 p 04/24/25 10041560 58020 El ectri ci t.y 91.14 INVOICE: 42362-01 032625 03/26/25 10354790 p 04/24/25 10041560 58020 Electricity 79.46 INVOICE: 42363-01 032625
03/26/25 10354790 p 04/24/25 1004151i0 58020 Electricity 64. 72 INVOICE: 42364-01 032625 03/26/25 10354790 p 04/24/25 21141550 58020 Electricity 116.91 INVOICE: 42957-00 032625
10354790 p 04/24/25 03/26/25 28141530 58020 Electricity 635.33 INVOICE: 43396-01 032625
03/26/25 10354790 p 04/24/25 28141530 58020 EleCt.ricity 52. 39 INVOICE: 43398-00 032625
03/26/25 10354790 p 04/24/25 28141530 58020 Electricity 55.41 INVOICE: 43399-00 032625
03/26/25 10354790 p 04/24/25 28141530 58020 Electricity 52.18 INVOICE: 43400-00 032625
03/26/25 10354790 p 04/24/25 26441610 58020 Electricity 319.88 INVOICE: 43404-00 032625 ' 03/26/25 10354790 p 04/24/25 28141530 58020 Electricity 62.56 INVOICE: 43797-00 032625
03/26/25 10354790 p 04/24/25 28141530 58020 El ectri city 55.00 INVOICE: 43798-00 032625
03/26/25 10354790 p 04/24/25 28141530 58020 Electricity 636.32 INVOICE: 43810-00 032625
04/04/25 10354790 p 04/24/25 10031130 58020 Electricity 86.39 INVOICE: 5982-00-040425
04/09/25 10354790 p 04/24/25 10031130 58020 Electricity 7,144.00 INVOICE: 33823-00-040925
VENDOR TOTALS 895,830.12 YTD INVOICED ·42,750.63 YTD PAID 42,750.63 70233 WAGNER VETERINARY CORP
02/19/25 10354791 p 04/24/25 10031110 51240 canine Supplies 38.00 INVOICE: 135644
VENDOR TOTALS 1,067.19 YTD INVOICED 38.00 YTD PAID 38.00 71940 ALARM FULL SPECTRUM INC
04/14/25 10354792 p 04/24/25 60626074 52010 Professional services 25,695.00 INVOICE: 25.1032-1
VENDOR TOTALS 39,466.48 YTD INVOICED 25,695.00 YTD PAID 25,695.00 Report generated: 04/23/2025 15:37
user: kthompson Page 4
Program_ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN;250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 49841 DS SERVICES OF AMERICA INC
04/06/25
INVOICE; 12212846 040625
04/06/25
INVOICE; 12212846 040.625
04/06/25
INVOICE; 12212846 040625
04/06/25
INVOICE; 13823140 040625
10354793 p 04/24/25 10032200 51330
10354793 p 04/24/25 10032220 51330
10354793 p 04/24/25 60532210 51330
10354793 p 04/24/25 10032230 51390
Bottled water service
BottleCI Water service
Bottled Water service
Other Operating Supplies
VENDOR TOTALS 4,208.49 YTD INVOICED 60.97 YTD PAID
72056 ALYSSA GARCIA
04/07/25
INVOICE; 2013929.015
VENDOR TOTALS
70629 AMAZON CAPITAL SERVICES INC
04/07/25
INVOICE: 1XJF-Y3VD-FRP3
04/07/25
INVOICE: 1GlW-P4PQ-FMVC
04/06/25
INVOICE: 1T9K-T449-P61Q
04/04/25
INVOICE; lX3H-HlGH-D7YW
04/03/25
INVOICE; 1YNH-1NQD-3CKM
04/04/25
INVOICE: 19PH-WG6T-4HWH
04/05/25
INVOICE; 13G3-9139-JFRP
04/07/25
INVOICE: 1X.JF-Y3VD-G6DG
04/14/25
INVOICE; lnhj-6n9n-3glq
04/14/25
INVOICE; 1T6Y-6P67-YXFF
04/03/25
INVOICE: 1DLM-9HTM-16NL
04/07/25
INVOICE; 1WGH-VFLW-DNC9
04/07/25
INVOICE; 1L94-6HKQ-7PKK
04/09/25 .
INVOICE; 17TK-QlMC-7QKQ
04/10/25
INVOICE; 13CY-DMM4-~RFG
04/10/25
INVOICE; 14N7-QQVY-1HTM
Report generated: 04/23/2025 15:37
User: k~hompson
Program IO: appdwarr
10354794 p 04/24/25 10051431 36210 Rental/Lease Income
1,500.00 YTD INVOICED 1,500.00 YTD PAID
10354795 p 04/24/25 21052300 51200
10354795 p 04/24/25 21052300 51200
10354795 p 04/24/25 222G4502 51390
10354795 P 04/24/25 222G4502 51390
10354795 P 04/24/25 222G4502 51390
10354795 p 04/24/25 21052300 51200
10354795 p 04/24/25 222G4502 51390
10354795 p 04/24/25 21052300 51200
10354795 p 04/24/25 60626070 51040
10354795 p 04/24/25 60626070 51030
10354795 p 04/24/25 10032200 51030
10354795 p 04/24/25 10032210 51120
10354795 p 04/24/25 10032260 52010
10354795 p 04/24/25 10032210 51120
10354795 p 04/24/25 10032270 52180
10354795 p 04/24/25 10051401 51020
Books/Manual/Periodicals/
Books/Manual/Periodicals/
other operating supplies
Other Operating ?upplies
other Operating Supplies
Books/Manual/Periodicals/
Other Operating Supplies
Books/Manual/Periodicals/
Computer Software and Har
office supplies
office supp_l i es
Machinery/Equipment Suppl
Professional services
.Machinery/Equipment Suppl
cellular Phone
Recreation Supplies
23.24 5.75
22.50 9.48
60.97 1,500.00
1,500.00
88.15 588.15
138. 56
20.47 71.46
139.21
. 293.16
1,065.93
707.32
199.33
44.29 26.57
170.85
59.76 131. 54
1,740.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/10/25 10354795 p 04/24/25 10051401 51030 office supplies 638.55 INVOICE: 14N7-QQVY-1HTM
04/10/25 10354795 p 04/24/25 10051413 51020 Recreation supplies 66.84 INVOICE: 14N7-QQVY-1HTM
04/10/25 10354795 p 04/24/25 10051414 51020 Recreati ori Supplies 716.95 INVOICE: 14N7-QQVY-1HTM
04/10/25 10354795 'p .04/24/25 10051416 51020 Recreation supplies 312 .41 INVOICE: 14N7-QQVY-1HTM
04/10/25 10354795 p 04/24/25 10051417 51020 Recreation Supplies 81.03 INVOICE-: 14N7-QQVY-1HTM
04/10/25 10354795 p 04/24/25 10051417 52240 Other Services 350.08 INVOICE: 14N7-QQVY-1HTM
04/10/25 10354795 p 04/24/25 10051419 51020 Recreation supplies 76.26 INVOICE: 14N7-QQVY-1HTM
04/10/25 10354795 p 04/24/25 10051421 51020 Recreation Supplies 173.65 INVOICE: 14N7-QQVY-1HTM
p 04/24/25 10051422 51020 04/10/25 10354795 Recreation supplies 177.03 INVOICE: 14N7-QQVY-1HTM
04/10/25 10354795 p 04/24/25 10051422 52010 Professional Services 131. 58 INVOICE: 14N7-QQVY-1HTM
. 04/10/25 10354795 p 04/24/25 10051450 54030 Training and conferences 165.06 INVOICE: 14N7-QQVY-1HTM
04/16/25 10354795 p 04/24/25 60626070 51030 office supplies 76.97 INVOIC,E: 1FJQ-LWRF-91F4
04/10/25 10354795 p 04/24/25 21052300 51200 Books/Manual/Periodicals/ 201.46 INVOICE: 1LL6-7DT9-1F3F
04/10/25 10354795 p 04/24/25 21052300 51030 office supplies 42.09 INVOICE: 1MWT-QPJY-1P6X
04/11/25 10354795 p 04/24/25 21052300 51200 Books/Manual/Periodicals/ 579.06 INVOICE: 13CL-FF7L-FVQ4
04/09/25 10354795 p 04/24/25 21052300 51200 Books/Manual/Periodicals/ 544.27 INVOICE: 1736-PWHJ-CP4R
VENDOR TOTALS 134 0 852.96 YTD INVOICED 9,818.04 YTD PAID 9,818.04 55991 ANCHOR QEA LLC
04/15/25 103547% p 04/24/25 21661825 52010 Professi ona 1 Services 675.75 INVOICE: 31898
VENDOR TOTALS 8,021.25 YTD INVOICED 675.75 YTD PAID 675.75 50306 DONNA ANGLIM-HULA
04/10/25 10354797 p 04/24/25 10032210 51110 Other Repair/Mtce Supplie 662.62 INVOICE: 8251.
VENDOR TOTALS 4,937.83 YTD INVOICED 662.62 YTD PAID 662.62 72066 ANNE IT~RRARAN
04/04/25 , 10354798 p 04/24/25 10032200 54000 Travel and Education 21.60 INVOICE; Travel Reimb 4425
04/04/25 10354798 p 04/24/25 10032200 54070 Meals and Lodging 817.12 Report generated: 04/23/2025 15:37
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACG-QUNT DESCRIPTION INVOICE: Travel Reimb 4425
VENDOR TO}ALS 838.72 YTD INVOICED 838.72 YTD PAID
45951 ASSOCIATED RIGHT OF WAY SERVICES, INC.
04/14/25 10354799 p 04/24/25 29061822 52010 Professional services INVOICE:. 23239
04/14/25 10354799 p 04/24/25 21661825 52010 Professional Services INVOICE: 23239
VENDOR TOTALS 5,220.00 YTD INVOICED 4,242.50 YTD PAID
30632 AT&T
04/16/25 10354800 p 04/24/25 60626070 58060 Telecom and Internet INVOICE: 23384133143496-APR25
VENDOR TOTALS 116,677.05 YTD INVOICED 15. 79 YTD PAID
49556 AT&T MOBILITY II LLC
04/02/25 10354801 p 04/24/25 29061822 52180 cellular Phone INVOICE: 287318165514X041025
04/02/25 10354801 p 04/24/25 10021833 52180 ocellular Phone INVOICE: 287318165514X041025
04/02/25 10354802 p 04/24/25 29061822 52180 cellular Phone INVOICE: 287350246097X041025
Telecom and Internet 04/14/25 10354803 p 04/24/25 60626070 58060 INVOICE: 287315671590X041025
04/14/25 10354804 p 04/24/25 10022020 52180 cellular Phone INVOICE: 287318165401X041025
04/14/25 10354805 p 04/24/25 10012010 52180 cellular Phone INVOICE: 287349752302X041025
04/02/25 2500119 10354806 p 04/24/25 10023040 52180 cellular Phone INVOICE: 287318165615X041025
04/02/25 2500119 10354806 p 04/24/25 10023043 52180 cellular Phone INVOICE: 287318165615X041025
04/02/25 2500119 10354806 p 04/24/25 20723849 52180 cellular .Phone INVOICE: 287318165615X041025
04/02/25 2500119 10354806 p·04/24/25 61023041 52180 cellular Phone INVOICE: 287318165615X041025
04/08/25 2500066 10354807 p 04/24/25 10031130 52180 cellular Phone INVOICE: 287315150255X041625
.04/02/25 10354808 p 04/24/25 10032200 52180 Cellular Phone INVOICE: 287315683406X041025
04/02/25 10354808 p 04/24/25 10032270 52180 · cellular Phone INVOICE: 287315683406X041025
10354808 p 04/24/25 22032202 52180 04/02/25 cellular Phone INVOICE: 287315683406X041025
04/02/25 10354808 p 04/24/25 10032240 52180 cellular Phone INVOICE: 287315683406X041025
04/02/25 10354808 p 04/24/25 10032260 52180 cellular Phone INVOICE: 287315683406X041025
Report generated: 04/23/2025 15:37
User: kthompson
Program ID: appdwarr
838.72
1,092.50
3,150.00
4,242. 50
15.79 15.79
90.16 185.37
45.08 2,346.63
50.13 291. 36
50.13 85.32
45.08 45.08
5,477.08
186.81
138.45
40.24 95.21
183.53
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/02/25 10354808 p 04/24/25 60532210 52180 cellular Phone 50.13 INVOICE: 287315683406X041025
04/02/25 10354808 p 04/24/25 10032220 ·52180 cellular Phone 385.89 INVOICE: 287315683406X041025
04/02/25 10354808 p 04/24/25 10032210 52180 cellular Phon_e 2,951.04 INVOICE: 287315683406X041025
04/02/25 10354808 p 04/24/25 10032230 52180 cellular Phone 147.70 INVOICE: 287315683406X041025
04/02/25 10354809 p 04/24/25 31041500 52180 Cellular P~one 366.62 INVOICE: 287315592605X041025
04/02/25 10354809 p 04/24/25 31041520 52180 cellular phone 366.63 INVOICE.: 287315592605X041025
VENDOR TOTALS 131,235.71 YTD INVOICED 13,623.67 YTD PAID 13,623.67 252 BAKER & TAYLOR COMPANY INC
03/17/25 2500211 10354810 p 04/24/25 21052300 51200 Books/Manual/Periodicals/ 309.00 INVOICE: 5019384861
03/19/25 2500211 10354810 p 04/24/25 21052300 51200 Books/Manual/Periodicals/ 599.57 INVOICE: 5019391346
03/31/25 2500211 10354810 p 04/24/25 21052300 51200 Books/Manual/Periodicals/ 401.20 INVOICE: 5019402985
04/02/25 2500211 10354810 p 04/24/25 21052300 51200 Books/Manual/Periodicals/ 179.42 INVOICE-: 5019416994
03/31/25 2500211 10354810 p 04/24/25 21052300 51200 Books/Manual/Periodicals/ 1,225.95 INVOICE: 5019402984
03/28/25 2500211 10354810 p 04/24/25 21052300 51200 Books/Manual/Periodicals/ 284.98 INVOICE: 5019436429
p 04/24/25 210523.00 04/02/25 2500211 10354810 51200 Books/Manual/Periodicals/ 667.67 INVOICE: 5019416993
04/02/25 2500211 10354810 p 04/24/25 21052300 51200 Books/Manual/Periodicals/ 345. 34 INVOICE: 5019445907
04/08/25' 2500211 10354810 p 04/24/25 21052300 51200 Books/Manual/Periodicals/ 2,064.39 INVOICE: 5019423560
04/08/25 2500211 10354810 p 04/24/25 21052300 51200 Books/Manual/Periodicals/ 1,266.14 INVOICE: 5019435317
04/08/25 2500211 10354810 p 04/24/25 21052300 51200 Books/Manual/Periodicals/ 1,048.59 INVOICE: 5019456541
VENDOR TOTALS 143,501.74 YTD INVOICED 8,392.25 YTD PAID 8,392.25 71934 BAKER TILLY ADVISORY GROUP
04/07/25 10354811 p 04/24/25 ·10032210 52240 other Services 1,050.00 INVOICE: BT3129567
VENDOR TOTALS 21,371.00 YTD INVOICED 1,050.00 YTD PAID 1,050.00 70042 BARBARA M ANSCHER
20723849 52oio 04/08/25 2500140 10354812 p· 04/24/25 Professional Services 4,850.00 INVOICE: TP2024-226595
Report generated: 04/23/2025 15:37
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,480.00 YTD INVOICED 4,850.00 YTD PAID 4,850.00 43426 BAY AREA CONTRACT CARPETS INC
04/15/25 10354813 p 04/24/25 60341590 52010 Professional services 648.80 INVOICE: 66323
VENDOR "'(OTALS 6,893.58 YTD INVOICED 648.80 YTD PAW 648.80 55487 BENEFIT COORDINATORS CORPORATI
04/01/25 10354814 p 04/24/25 100 21340 Life Insurance (Voluntary 7,479.10 INVOICE: EIAOOOOl-16453
04/01/25 10354814 p 04/24/25 100 21350 Other voluntary Deduction 3,472.27 INVOICE: EIAOOOOl-16453
04/01/25 10354814 p 04/24/25 100 21260 LTD 3,675.78
INVOICE: EIAOOOOl-16453
VENDOR TOTALS 1,155,414.86 YTD INVOICED 14,627.15 YTD PAID 14,627.15 52737 BENNETT, GELINI & GELINI, APC
04/04/25 2500109 10354815 p 04/24/25 61123042 52030 Legal/Litigation Services 9,757.71 INVOICE: 53424-54330
VENDOR TOTALS 87,675.91 YTD INVOICED 9,757.71 YTD PAID 9,757.71 42997 BETTS COMPANY
02/12/25 2500310 10354816 p 04/24/25 60141580 52170 outside Yeh/Equip Repair 6,862.39 INVOICE: 04R04452
04/09/25 2500310 10354816 p 04/24/25 60141580 51180 sweeper/Fire/0th vehicle 267.79 INVOICE: 04P22977
VENDOR TOTALS 31,904.96 YTD INVOICED 7,130.18 YTD PAID 7,130.18 46537 BOUND TREE MEDICAL LLC
04/01/25 2500077 10354817 p 04/24/25 10032260 51060 Medical Supplies 4,365.49 INVOICE: 112789 40125
04/15/25 2500077 10354817 p 04/24/25 10032260 51060 Medical Supplies . 664.49 INVOICE: 85735901
VENDOR TOTALS. 42,333.80 YTD INVOICED 5,029.98 YTD PAID 5,029.98 71302 BROCK OWEN DEWI1T
04/16/25 10354818 p 04/24/25 10031100 54070 Meals and Lodging 120.00 INVOICE: MAY26-30
VENDOR TOTALS 1,396.20 YTD INVOICED 120.00 YTD PAID 120.00 70813 CA LOBBY LLC
04/14/25 1G354819 p 04/24/25 10000001 52010 Professional services 10;000.00 INVOICE: 1513
Report generated: 04/23/2025 15:37
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO. FISCAL 2025/10 04/24/2025 TO 04/24/2025
VENDOR NAME
INV DATE PO CHECK Nj) T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 90,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 37308 CALPERS LONG-TERM CARE PROGRAM
04/08/25 10354820 p 04/24/25 100 21280 Life Insurance 460.33 INVOICE: 15669224 APR25
VENDOR TOTALS 4,394.15 YTD INVOICED 460.33 YTD PAID 460.33 39947 CALTRONICS BUSINESS SYSTEMS
04/03/25 10354821 p 04/24/25 10032200 52140 Maintenance contracts 52.73 INVOICE: 4338243-CAL
04/03/25 10354821 p 04/24/25 10032200 52140 Maintenance Contracts 44.02 INVOICE: 4338242-CAL
04/16/25 10354821 p 04/24/25 10032200 52140 Maintenance contracts 132.67 INVOICE: 4348245-CAL
VENDOR TOTALS 9,714.96 YTD INVOICED 229.42 YTD PAID 229.42 71201 CHGP LLC
04/17/25 10354822 p 04/24/25 10012010 51140 Meeting Refreshments 3,000.00 INVOICE: 114
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000cOO YTD PAID 3,000.00 57159 COLT ALEXANDER CHING
04/lq/25 10354823 p 04/24/25 10031100 54070 Meals and Lodging 56.00 INVOICE: MAY27-28
04/16/25 10354823 p 04/24/25 10031100 54040 Mileage Reimbursement 1. 96 INVOICE: MAY27-28
VENDOR TOTALS 251.16 YTD INVOICED 57 .96 YTD PAID 57.96 37780 CHIPMAN CORPORATION
04/16/25 2500858 10354824 p 04/24/25 10031130 51100 Building Maintenance Supp 4,960.00 INVOICE: 239952
VENDOR TOTALS 4,960.00 YTD INVOICED 4,960.00 YTD PAID 4,960.00 55466 CINTAS CORPORATION NO 3
03/31/25 2500203 10354825 p 04/24/25 10041540 51150 uni forms and clot:hi ng 92.90 INVOICE: 4225694806
03/31/25 2500203 10354825 p 04/24/25 10041560 51150 uniforms and Clothing 32.94 INVOICE: 4225694806
03/31/25 2500203 10354825 p 04/24/25 21141550 51150 uniforms and clothing 49. 72 INVOICE: 4225694806
03/31/25 2500203 10354825 p 04/24/25 26441540 51150 Uniforms and clothing 113.05 INVOICE: 4225694806
03/31/25 2500203 10354825 p 04/24/25 50141600 51150 Uniforms and clothing 72.30 INVOICE: 4225694806
03/31/25 2500203 10354825 p 04/24/25 60341590 51150 uniforms and clothing 76.64 Report generated: 04/23/2025 15:37
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4225694806
04/08/25 2500203 10354825 p 04/24/25 10041540 51150 uniforms and clothing 81.29 INVOICE: 4226578915
04/08/25 2500203 10354825 p 04/24/25 10041560 51150 uniforms and clothing 21. 33 INVOICE: 4226578915
04/08/25 2500203 10354825 p 04/24/25 21141550 51150 uniforms and clothing 38.11 INVOICE: 4226578915
04/08/25 2500203 10354825 p 04/24/25 26441540 51150 Uniforms and clothing 101.44 INVOICE: 4226578915 04/08/25 2500203 10354825 p 04/24/25 50141600 51150 uniforms and clothing 60.48 INVOICE: 4226578915
04/08/25· 2500203 10354825 p 04/24/25 60341590 51150 uniforms and clothing 65.03 INVOICE: 4226578915
04/08/25 2500347 10354825 p 04/24/25 60141580 51150 uniforms and clothing 237.56 INVOICE: 4226578813.
04/15/25 2500203 10354825 p 04/24/25 10041540 51150 uniforms and Clothing 92.90 INVOICE: 4227327070
04/15/25 2500203 10354825 p 04/24/25 10041560 51150 uniforms and Clothing 32.94 INVOICE: 4227327070
04/15/25 2500203 10354825 p 04/24/25 21141550 51150 uniforms and clothing 49.72 INVOICE: 4227327070
uniforms and clothing 04/15/25 2500203 10354825 p 04/24/25 26441540 51150 113.05 INVOICE: 4227327070
04/15/25 2500203 10354825 p 04/24/25 50141600 51150 uniforms and c~othing 72.30 INVOICE: 4227327070
04/15/25 2500203 10354825 p 04/24/25 60341590 51150 Uniforms and clothing 80.89 INVOICE: 4227327070
04/10/25 2500076 10354825 p 04/24/25 10051401 51010 Janitorial supplies 82.62 INVOICE: 4226879752
VENDOR TOTALS 36,999.17 YTD INVOICED 1,567.21 YTD PAID 1,567,21 70165 FIRST CITIZENS BANK & TRUST COMPANY
04/14/25 2500026 10354826 p 04/24/25 10012010 52140 Maintenance contracts 157.20 INVOICE: 46803712
04/14/25 2500026 10354826 p 04/24/25 10022020 52140 Maintenance contracts 157.20 INVOICE: 46803712
04/11/25 10354827 p 04/24/25 60532210 52140 Maintenance contracts 247.50 INVOICE: 46863617
04/04/25 10354828 p 04/24/25 10032200 52140 Maintenance contracts 508.87 INVOICE: 46837124
04/04/25 10354829 p 04/24/25 10032200 52140 Maintenance contracts 451.51 INVOICE: 46837123
04/10/25 2500070 10354830 p 04/24/25 10031130 52140 Maintenance contracts 1, 661.26 INVOICE: 46857760
04/07/25 2500070 10354831 p 04/24/25 10031130 52140 Maintenance Contracts 260.27 INVO~CE: 46849139
01/10/25 2500070 10354832 p 04/24/25 10031130 '52140 Maintenance contracts 1,661.26 INVOICE: 46298439
10/10/24 10354833 p 04/24/25 10031130 52140 Maintenance COntracts 1,744.33 INVOICE: 45726357
Report generated; 04/23/2025 15~37
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
VENDOR NAME
INV DATE PO CHECK 00 T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 55,607.47 YTD INVOICED 6,849.40 YTD PAID 6,849.40 72048 CITY OF MODESTO
04/16/25 10354834 p 04/24/25 10031100 54010 Professional Development 125 .oo INVOICE: MAY26-30
Professional 04/16/25 10354834 p 04/24/25 10031100 54010 Development 125 .00 INVOICE: MAY26-30
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 71504 CLAYPEOPLE INC
04/14/25 2500868 10354835 p 04/24/25 25151401 52010 . Professional Services 5,599.67 INVOICE: 63388
04/14/25 2500868 10354835 p 04/24/25 25151401 52010 Professional Services 24.96 INVOICE: 63388
04/14/25 2500868 10354835 p 04/24/25 100 21040 Sales and use Tax Payable -24.96 INVOICE: 63388
VENDOR TO'rALS 10,694.58 YTD INVOICED 5,599.67 YTD PAID 5,599.67 45536 COMCAST
04/14/25 10354836 p 04/24/25 60626070 58060 Telecom and Internet 423.66 INVOICE: 974880604-apr25
04/14/25 10354837 p 04/24/25 60626070 58060 Telecom and Internet 109.04 INVOICE: 974753426-apr25
04/14/25 10354838 p 04/24/25 60626070 58060 Telecom and Internet 425 .48 INVOICE: 933727713-apr25
04/14/25 10354839 p 04/24/25 60626070 58060 Telecom and Internet 481.13 INVOICE: 974770409-4-25
04/14/25 10354840 p 04/24/25 60626070 58060 Telecom and Internet 291.80 INVOICE: 973122523-APR25
04/16/25 10354841 p 04/24/25 60626070 52190 Internet services 1,253.47 INVOICE:· 973122492-APR25
04/16/25 10354842 p 04/24/25 60626070 52190 Internet services 107.40 INVOICE: 981248380-APR25 .60626070 04/16/25 10354843 p 04/24/25 52190 Internet services 107.40 INVOICE: 974753424-APR25
04/16/25 10354844 p 04/24/25 60626070 52190 Internet services 292.19 INVOICE: 974698524-APR25
04/17/25 10354845 p 04/24/25 25151401 52010 Professional Services 390.00 INVOICE: 8155400630411112APR
VENDOR TOTALS 80,915.36 YTD INVOICED 3,881.57 YTD PAID 3,881.57 58780 UNIVERSITY OF CALIFORNIA REGENT
03/27/25 2500138 10354846 p 04/24/25 10023040 51200 Books/Manua 1 /Peri odi·cal s/ 542.34 INVOICE: IN00288504
VENDOR TOTALS 3,769.43 YTD INVOICED 542.34 YTD PAID 542.34· Report generated: 04/23/2025 15;37
user: kthompson Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 47560 CRIME SCENE CLEANERS INC
04/14/25
INVOICE: 93702
10354847 p 04/24/25 10031120 52240 Other Services
VENDOR TOTALS 910.00 YTD INVOICED 130.00 YTD PAID
56139 DEVIL MOUNTAIN WHOLESALE NURSE INC
04/10/25
INVOICE: 488261
04/04/25
INVOICE: . INV484588
10354848 P 04/24/25 10051450 51090
10354848 p 04/24/25 10051450 51090
Grounds Maintenanc~ Suppl
Grounds Maintenance suppl
VENDOR TOTALS 11,089.88 YTD INVOICED 2,837.83 YTD PAID
58726 DIALOG DESIGN LP
04/15/25
INVOICE: LP.101254
10354849 P.04/24/25 310C7550 83040 Professional services - c VENDOR TOTALS- 97,160.00 YTD INVOICED .14,904.25 YTD PAID 23393 EAST BAY REGIONAL PARK DISTRICT
04/08/25 2500871 10354850 p 04/24/25 26441610 52140 Maintenance contracts INVOICE: 2025 Annual sand
VENDOR TOTALS 145,239.32 YTD INVOICED 70,479.95 YTD PAID 25121 EAST BAY TIRE COMPANY
04/11/25 2500308 10354851 p 04/24/25 60141580 51190 Ti res INVOICE: 2130757
VENDOR TOTALS 40,392.32 YTD INVOICED 2,115.64 YTD PAID
676 EBMUO
p 04/24/25 10032210 58010 04/14/25 10354852 water
INVOICE: 34817000001 041425
04/02/25 10354852 p 04/24/25 29041590 58010 Water
INVOICE: 68822789724 040225
04/03/25 10354852 p 04/24/25 29041590 58010 water
INVOICE: 96622868727 040325
04/03/25 10354852 p 04/24/25 29041590 58010 water
INVOICE: 96523524823 040325
04/08/25 10354852 p 04/24/25 27241530 58010 water
INVOICE: 36723300001 040825
04/09/25 10354852 p 04/24/25 60341590 58010 water
INVOICE: 32951300001 040925
04/09/25 10354852 p 04/24/25 27141530 58010 water
INVOICE: 32026925263 040925
04/11/25 10354852 p 04/24/25 27341530 58010 Water
INVOICE: 27365500001 041125
04/11/25 10354852 p 04/24/25 27741530 58010 Water
INVOICE: 55817700001 041125
Report generated: 04/23/2025 15:37
user: kthompson
Program ID: appdwarr
130.00
130.00
504.95
2,332.88
2,837.83
14,904.25
14,904.25
70,479.95
70,479.95
2,115.64
2,115.64
.716.27
18,777.62
1,142.26
1,158.26
306.46
70.96 70.96
405.52
413.14
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT G:L ACCOUNT DESCRIPTION 04/11/25 10354852 p 04/24/25 27341530 58010 Water 763.66 INVOICE: 51959700001 041125 04/14/25 10354852 p 04/24/25 10041540 58010 water 78.58 INVOICE: 35739500001 041525 04/14/25 10354852 p 04/24/25 50141600 58010 water 126.70 INVOICE: 36735600001 041415 04/15/25 10354852 p 04/24/25 50141600 58010 water 70.96 INVOICE: 35735100001 041525
04/15/25 10354852 p 04/24/25 27241530 58010 water 70.96 INVOICE: 51697800001 041525 04/15/25 10354852 p 04/24/25 50141600 58010 water . 70.96 INVOICE: 36609200001 141525
04/15/25 10354852 p 04/24/25 50141600 58010 water 119.08 INVOICE: 36486400001 041525
04/15/25 10354852 p 04/24/25 27241530 58010 water 155.32 INVOICE: 36722500001 041525 04/15/25 10354852 p 04/24/25 27241530 58010 water 832.24 INVOICE: 36722900001 041525
04/16/25 10354852 p 04/24/25 10041540 58010 Water 70.96 INVOICE: ·48486034933 041625
04/16/25 10354852 p 04/24/25 28041530 58010 water 107.20 INVOICE: 56493300001 041525
04/16/25 10354852 p 04/24/25 27241530 58010 water 197.82 INVOICE: 52256000001 041525 04/16/25 10354852 p 04/24/25 27341530 58010 Water 197.82 INVOICE: 51127600001 041625
04/16/25 10354852 p 04/24/25 27241530 58010 water 306.46 INVOICE: 52817500001 041525 04/16/25 10354852 p 04/24/25 27241530 58010 Water 306.46 INVOICE: 52982900001 041625
04/16/25 10354852 p 04/24/25 27241530 58010 Water 306.46 INVOICE: 36641700001 041625
04/16/25 10354852 p 04/24/25 26441610 58010 Water 354.58 INVOICE: 36511700001 040325
04/16/25 10354852 p 04/24/25 27241530 58010 water 395.94 INVOICE: 36702800001 041625
04/16/25 10354852 p 04/24/25 10041540 58010 water 451. 24 INVOICE: 56317200001 041525
04/16/25 10354852 p 04/24/25 27241530 58010 water 464. 52 INVOICE: 55506200001 041525
04/16/25 10354852 p 04/24/25 27341530 58010 water 466.48 INVOICE: 41358597153 041625
04/16/25 10354852 p 04/24/25 10041540 58010 water 519.82 INVOICE: 50434800001 041625
04/16/25 10354852 p 04/24/25 27241530 58010 water 550.30 INVOICE: 36641500001 041525
04/16/25 10354852 p 04/24/25 27241530. 58010 water 618.88 INVOICE: 36641600001 041525
04/16/25 10354852 p 04/24/25 27341530 58010 Water. 634.12 INVOICE: 51337800001 041625
04/16/25 10354852 p 04/24/25 10041540 58010 water 723.60 Report generated: 04/23/2025 15:37
user: kthompson Page 14
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
ENDOR NAME
INV DATE PO CHECK ND T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 57111500001 041625
04/16/25 10354852 p 04/24/25 27341530 58010
INVOICE: 36735000001 041625
04/16/25 10354852 p 04/24/25 27941530 58010
INVOICE: 09975894804 041625
04/16/25 10354852 p 04/24/25 27241530 58010
INVOICE: 55253700001 041525
04/16/25 10354852 p 04/24/25 10041540 58010
INVOICE: 36513400001 041625
04/16/25 10354852 p 04/24/25 27241530 58010
INVOICE: 36723200001 041525
04/16/25 10354852 p 04/24/25 27241530 58010
INVOICE: 36723000001 040325
04/16/25 10354852 p 04/24/25 27341530 58010
INVOICE: 36652000001 041625
04/16/25 10354852 p 04/24/25 10041540 58010
INVOICE: 51133600001 041625
VENDOR TOTALS 1,778,497.42.YTD INVOICED 43,176.89 YTD
72071 EMILY SILVA
03/10/25 10354853 p 04/24/25 10031110 52240
INVOICE: REPORT#25-00026
VENDOR TOTALS 21.00 YTD INVOICED 21.00 YTD
128 ENCINAL HARDWARE
03/31/25 2500205 10354854 p 04/24/25 1004156.0 51120
INVOICE: March 2025
03/31/25 2500205 10354854 p 04/24/25 21141550 5H20
INVOICE: March 2025
03/31/25 2500205 10354854 p 04/24/25 26441610 51120
INVO:J:CE: March 2025
03/31/25 2500205 10354854 p 04/24/25 50141600 51120
INVOICE: Marth 2025
03/31/25 2500205 10354854 p 04/24/25 60341590 51100
INVOICE: March 2025
VENDOR TOTALS 11,247.07 YTD INVOICED 436. 54 YTD
57515 EQUIFAX INFORMATION SERVICES L
p 04/24/25 10031100 53020 04/07/25
INVOICE: 2065194684
VENDOR TOTALS
129 EWING IRRIGATION PRODUCTS
04/16/25
INVOICE: 25604374
04/17/25
INVOICE: 25629216
Report: generated: 04/23/2025 15:37 user: kthompson
Program ID: appdwarr
10354855
836.40 YTD INVOICED 73.69 YTD
10354856 p 04/24/25 10051450 51090
10354856 p 04/24/25 10051450 51090
water
Water
water
water
water
water
water
water
PAID
Other Services
PAID
Machinery/Equipment suppl
Machinery/Equipment Suppl
Machinery/Equipment suppl
Machinery/Equipment Suppl
Bui l.di ng Maintenance supp
PAID
Background s·ervi ces
PAID
Grounds Maintenance suppl
Grounds Mainten~nce suppl
754.08
762.52
946. 54
1,076.08
1,403.74
504.58
5,508.96
197.82
43,176.89
21.00 21.00
92.41 24.83
61. 58
159.38
98.34 436. 54
73.69 73.69
234.05
1,539.48
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 50,989.24 YTD INVOICED 1.773.53 YTD PAID 1,773.53 58978 KATHRYN GUZIEJKA
09/23/24 10354857 p 04/24/25 10051450 51150 Uniforms and clothing 1.776. 56 INVOICE: 134816
09/23/24 10354857 p 04/24/25 10051450 51150 uniforms and clothing 28.49 INVOICE: 134816 09/23/24 10354857 p 04/24/25 100 21040 sales and use Tax Payable -28.49 INVOICE: 134816
VENDOR TOTALS 7,534.26 YTD INVOICED l, 776. 56 YTD PAID 1.776.56 37240 FAMILY VIOLENCE LAW CENTER INC
04/17/25 2500567 10354858 p 04/24/25 20321844 52010 Professional Services 8,425.91 INVOICE: JAN-MAR 2025
VENDOR TOTALS 20,211.16 YTD INVOICED 8,425.91 YTD PAID 8,425.91 712 FEDERAL EXPRESS CORPORATION
03/21/25 10354859 p 04/24/25 31041520 52210 Messenger 34. 35 INVOICE: 8-805-92023
VENDOR TOTALS 2,586.34 YTD INVOICED 34. 35 YTD PAID 34.35 41819 FEDEX KINKO'S OFFICE & PRINT s
04/01/25 10354860 p 04/24/25 10031130 51270 Forms Printing 79.44 INVOICE: 378044 MAR25
VENDOR TOTALS 2, 191. 92 YTD INVOICED 79.44 YTD PAID 79.44 71364 FIRST ALARM WELLNESS
02/12/25 10354861 p 04/24/25 10032210 52010 Professional Services 1,462.50 INVOICE: 1817.
04/09/25 10354861 p 04/24/25 10032210 52010 Professi6nal Services 450.00 INVOICE: 1842
VENDOR TOTALS 23,548.59 YTD INVOICED 1,912.50 YTD PAID 1,912.50 70001 FRANCISCAN GLASS COMPANY INC
04/11/25 10354862 p 04/24/25 10051401 51020 Recreation Supplies 108.20 INVOICE: W019183
VENDOR TOTALS 391.43 YTD INVOICED 108.20 YTD PAID 108.20 57442 GENUINE PARTS COMPANY INC
03/21/25 2500302 10354863 p 04/24/25 60141580 51160 Fuel/oil/Lubricants 777.53 INVOICE: 961677
03/21/25 10354863 p 04/24/25 60141580 51160 Fuel/Oil/Lubricants 3.53 INVOICE: 961677
03/21/25 10354863 p 04/24/25 100 21040 sales and use Tax Payable -3.53 Report generated: 04/23/2025 15:37
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
VENOOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 961677
VENDOR TOTALS 31,931.72 YTD INVOICED 777.53 YTD PAID
50121 GLOBAL TRACKING COMMUNICATIONS
04/01/25
INVOICE: 1235737
10354864 p 04/24/25 60141580 52170 Outside Yeh/Equip Repair VENDOR TOTALS 383.92 YTD INVOICED. 128.94.YTD PAID
55428 GOLDEN STATE EMERGENCY
04/01/25
INVOICE: PIE-0001 MAR25
04/01/25
INVOICE: PIE-0001 MAR25
2500313 10354865 p 04/24/25 60141580 51180
2500313 10354865 p 04/24/25 60141580 52170
sweeper/Fire/0th Vehicle
outside veh/EqUip Repair
VENDOR TOTALS 19,263.36 YTD INVOICED 1,077.63 YTD PAID
528 W W GRAINGER INC .
04/10/25
INVOICE: 9470104044
04/10/25
INVOICE: 9470104036
04/11/25
INVOICE: 9471407735
04/11/25
INVOICE: 9470924797
04/14/25
INVOICE: 9472939579
VENDOR TOTALS
56961 GRAPHTEK HOSTING LLC
. 04/16/25
INVOICE: 5369
VENDOR TOTALS
53462 GREATAMERICA LEASING CORP
04/08/25
INVOICE: 38968195
04/08/25
INVOICE: 38968195
04/08/25
INVOICE: 38968195
04/08/25
INVOICE: .38968195
04/07/25
INVOICE: 38937472
04/07/25
INVOICE:· 38937472
Report genera"ted: 04/23/2025 15":37
user: k"thompson Program IO: appdwarr
---~·-----·-·····--·--.. ------ - - "
10354866 p 04/24/25 26141630 51010
10354866 p 04/24/25 26141630 51010
2500416 10354866 p 04/24/25 50141600 51110
2500430 10354866 p 04/24/25 21141550 51120
10354866 p 04/24/25 10041560 51120
Janitorial supplies
Janitorial s"upplies
other Repair/Mtce supplie
Machinery/Equipment Supp 1
Machinery/Equipment Suppl.
51,277.18 YTD INVOICED 1,450.42 YTD PAID
10354867 p 04/24/25 60626070 51040 computer So~ware and Har 6,000.00 YTD INVOICED 600.00 YTD PAID
2500395 10354869 p 04/24/25 10041540 52140 Maintenance contracts 2500395 10354869 p 04/24/25 21141550 51030 office supplies 2500395 10354869 p 04/24/25 50141600 52140 Maintenance contracts 2500395 10354869 p 04/24/25 60341590 52140 Maintenance C9ntracts 2500357 10354868 p 04/24/25 26441610 52140 Maintenance contracts 2500357 10354868 p 04/24/25 3i041520 52140 Maintenance contracts 777. 53
128.94
128.94
983.59
94.04 1,077.63
158.22
369.18
2.61 557.67
362.74
1,450.42
600.00
600.00
70. 36
70. 36
70.37 70.38
315.05
.. 315.06
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
VENDOR NAME
INV OATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13, 558. 39 YTO INVOICED 9ll. 58 YTO PAID 911. 58 51688 GYM DOCTORS
04/07/25 10354870 p 04/24/25 10032210 52010 Professional services 360.65 INVOICE: 00166155
VENDOR TOTALS 1,842.81 YTO INVOICED 360.65 YTD PAID 360.65 70266 HALEY DEANE FULLER
04/16/25 10354871 p 04/24/25 10031100 54070 Meals and Lodging 93.00 INVOICE: MAY14-16
VENDOR TOTALS 674.47 YTO INVOICED 93.00 YTD PAID 93.00
70658 HANNAH NEAD
04/14/25 10354872 p 04/24/25 61123042 54000 Travel and Education 92.00 INVOICE: REIMB HN-MAR25
04/14/25 10354872 p 04/24/25 61123042 54030 Training and conferences 550.00 INVOICE: REIMB HN-MAR25
VENDOR TOTALS 890.22 YTO INVOICED 642.00 YTO PAID 642.00 57131 ROBERT CHARLES HANSEN III
04/16/25 10354873 p 04/24/25 10031100 54070 Meals and Lodging 191. so INVOICE: MAY14-15
04/16/25 10354873 p 04/24/25 10031100 54070 Meals and Lodging 440.45 INVOICE: MAY14-15
VENDOR TOTALS 6,322.68 YTD INVOICED 631. 95 YTD PAID 631. 95 72049 INTERNATIONAL PROCESS SOLUTIONS
04/11/25 2500849 10354874 p 04/24/25 10032210 51110 other Repair/Mtce supplie 625.00 INVOICE: 21429-LAB
VENDOR TOTALS 625.00 YTD INVOICED 625.00 YTO PAID 625.00 38118 INTOXIMETERS INC
03/28/25 2500818 10354875 p 04/24/25 10031130 51110 Other Repair/Mtce Supplie 657.43 INVOICE: 783576
VENDOR TOTALS 657.43 YTD INVOICED 657 .43 YTO PAID 657.43 52234 RUBBER DUST INC
03/20/25 2500287 10354876 p 04/24/25 60141580 52170 outside veh/Equip Repair 3,570.80 INVOICE: 171747
03/20/25 10354876 p 04/24/25 60141580 52170 outside veh/Equip Repair 35.27 INVOICE: 171747
03/20/25 10354876 p 04/24/25 100 21040 Sales and use Tax Payable -35.27 INVOICE: 171747
03/21/25 2500287 10354876 p 04/24/25 60141580 52170 outside veh/Equip Repair 2,738.79 Report generaLed: 04/23/2025 15:37
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN;250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 171780
03/21/25
INVOICE: 171780
03/21/25
INVOICE: 171780
03/24/25
INVOICE: 171807
03/20/25
INVOICE: 171748
03/20/25
INVOICE: 171748
03/20/25
INVOICE; 171748
VENDOR TOTALS
71568 JARRED LEHN MCKEE
04/16/25
INVOICE: MAY26-30
04/16/25
INVOICE; MAY26-30
VENDOR TOTALS
71736 JERRY THOMPSON & SONS
04/16/25
INVOICE: . 29566
VENDOR TOTALS
70210 JESSE THOMAS GUNN
04/14/25.
2500287
2500287
10354876 p 04/24/25
10354876 p 04/24/25
10354876 p 04/24/25
60141580 52170
100 21040
60141580 52170
10354876 p 04/24/25 60141580 51190
10354876 p 04/24/25 60141580 51190
10354876 p 04/24/25 100 21040
Outside Yeh/Equip Repair
sales and use Tax Payable
outside Yeh/Equip Repair
Tires
Ti res
sales and use Tax Payable
39,639.75 YTD INVOICED 9,714.36 YTD PAID
10354877 p 04/24/25 10031100 54070 .
10354877 p 04/24/25 10031100 54040
Meals and ·Lodging
Mileage Reimbursement
656.90 YTD INVOICED 656. 90 YTD PAID
2500861 10354878 p 04/24/25 60341590 52130 Buildng Repair/Maintenanc 11,200.00 YTD INVOICED 11,200.00 YTD PAID
10354879 p 04/24/25 10051417 51020 Recreation supplies
INVOICE; REIMB. 04.14.25
VENDOR TOTALS
716l5 KITCHELL CEM INC
04/14/25
INVOICE: 126025
04/15/25
INVOICE: 126027
02/05/25
INVOICE: 124801
04/17/25
INVOICE: 126333
236.85 YTD INVOICED 21.01 YTD PAID
10354880 P 04/24/25 310C7540 83040
10354880 P 04/24/25 310C7520 83040
10354880 P 04/24/25 310C7540 83040
10354880 P 04/24/25 310C7540 83040
Professional services - c
Professional services - c
Professional services - c
Profess-ional services - c
VENDOR TOTALS 203,130.50 YTD INVOICED 38,069.68 YTD PAID 71294 KNAPHEIDE TRUCK EQUIPMENT
03/18/25
INVOICE: 063F215904
Report generated: 04/23/2025 15·:37
user: kthompson
Program ID: appdwarr
2400554 10354881 p 04/24/25 50141600 81050 Equipment Replacement > $
25.94 -25.94
337.50
3,067.27
34.94 -34.94
9,714.36
120.00
536.90
656.90
11,200.00
11,200.00
21.01 21.01
5 '971.68
18,955.00
10,158.72
2,984.28
38,069.68
25,035.94
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
VENDOR NAME
INV PATE PO CHECK NO T CHI< DATE GL ACCOUNT GL A-CCOUNT DESCRIPTION VENDOR TOTALS 55' 841. 65 YTO INVOICED 25,035.94 YTD PAID . 25,035.94 57728 LAKESHORE EQUIPMENT COMPANY
04/14/25 10354882 p 04/24/25 10051420 51020 Recreation supplies 869.12 INVOICE: STATEMENT 4.14.25
VENDOR TOTALS 1,241.99 YTD INVOICED 869.12 YTD PAID 869.12 57603 ALAN L SELTZER
04/11/25 2500142 10354883 p 04/24/25 20723849 52010 Professional services 5,900.00 INVOICE: TRP2024-225290
VENDOR TOTALS 18,000.00 YTD INVOICED 5,900.00 YTD PAID 5,900.00 40719 LEGALSHIELD
04/10/25 10354884 p 04/24/25 100 21360 Prepaid Legal services 488. 30 INVOICE: 26988 APR 2025
VENDOR TOTALS 4,883.00 YTD INVOICED 488.30 YTD PAID 488.30 71075 LEIGH GROSSMAN
03/24/25 10354885 p 04/24/25 221Gl306 54000 Travel and Education 428.27 INVOICE: REIMB LG-MAR25
03/24/25 10354885 p 04/24/25 221Gl306 54070 Meals and Lodging 951.46 INVOICE: REIMB LG-MAR25
03/24/25 10354885 p 04/24/25 221Gl306 54030 Training and conferences 760.00 INVOICE: REIMB LG-MAR25
VENDOR TOTALS 4,943.83 YTD INVOICED 2,139.73 YTD PAID 2,139.73 72021 LEO TARASOV
03/13/25 10354886 p 04/24/25 10032210 54015 IAFF Training Reimburseme 450.00 INVOICE: LT Inst 1 Reim 2025
VENDOR TOTALS 1,275.00 YTD INYO ICED 450.00 YTD PAID 450.00 1367 LIFE-ASSIST INC
03/13/25 2500261 10354887 p 04/24/25 10032260 51060 Medical supplies 7,314.81 INVOICE: 9450L31325
03/31/25 2500261 10354887 p 04/24/25 10032260 51060 Medical supplies 7,767.27 INVOICE: 9450L33125
VENDOR TOTALS 118,098.97 YTD INVOICED 15,082.08 YTD PAID 15,082.08 71948 LLEWELLYN MARINE SUPPLY INC
04/15/25 10354888 P.04/24/25 50141600 51130 small Tools 6.29 INVOICE: 2504-190279
VENDOR TOTALS 1,215.64 YTD INVOICED 6.29 YTD PAID 6.29
Report generated: 04/23/2025 15:37
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72070 MARK ANTHONY OTENBRIET
04/15/25
INVOICE: REIMB. 04.15.25
VENDOR TOTALS
30219 METROPOLITAN TRANSPORTATION
03/31/25
.INVOICE: AR038218
10354889 p 04/24/25 10051450 51150 uniforms and Clothing 254.71 YTD INVOICED 254.71 YTD PAID
2500862 10354890 P 04/24/25 310Cll00 83040 Pr6fessional services - c VENDOR TOTALS 11,928.00 YTD INVOICED 9,928.00 YTD PAID
42072 MIDWEST TAPE LLC
04/02/25
INVOICE: 506977567
04/02/25
INVOICE: 506977566
03/27/25
INVOICE: 506944076
2500325 10354891 p 04/24/25 21052300 51200
2500325 10354891 p 04/24/25 21052300 51200
2500325 10354891 p 04/24/25 21052300 51200
Books/Manual/PeriodiCalS/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
VENDOR TOTALS 27,556.31 YTD INVOICED 558.84 YTD PAID
72059 MO MAGAZINE
04/11/25
INVOICE: 120 .
VENDOR TOTALS
51536 MOTION PICTURE LICENSING CORP
0.4/01/25
INVOICE: 504455792
04/01/25
INVOICE: 504455792
10354892 p 04/24/25 20321841 52010 Professional services
80.00 YTD INVOICED 80.00 YTD PAID
10354893 p 04/24/25 10051421 52010
10354893 p 04/24/25 10051401 52240
Professional services
Other services
VENDOR TOTALS 839.59 YTD INVOICED 839. 59 YTD PAID
32490 ROBERT NEPTUNE
04/15/25
INVOICE: 488097
VENDOR TOTALS
43901 PROLITERACY
04/07/25
INVOICE: 31988
VENDOR TOTALS
2500355 10354894 P 04/24/25 603C4100 83040 Professional services - c 26,046.25 YTD INVOICED 4,700.00 YTD PAID
10354895 p 04/24/25 21052320 51200 Books/Manual/Periodicals/ 3,380.65 YTD INVOICED . 1,336.70 YTD PAID
52491 O'REILLY AUTOMOTIVE STORES INC
sweeper/Fire/0th vehicle 03/27 /25 2500290 10354896 p 04/24/25 60141580 51180 INVOICE: 3670-221720
Report generated: 04/23/2025 15:37
user: kthompson
Program ID: appdwarr
254.71
254.71
9,928.00
9,928.00
45.04 446.52
67.28 558.84
80.00 80.00
419.80
419.79
839.59
4,700.00
4,700.00
1,336.70
1,336.70
109.62
City of Alameda
PAID INVOICES REPORT
CHECK RUN,250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/02/25 2500290 10354896 p 04/24/25 60141580 51180 sweeper /Fi·re/oth vehicle 8.05 INVOICE: 3670-222571
04/02/25 2500290 10354896 p 04/24/25 60141580 51180 Sweeper/Fire/0th velii cl e 34.65 INVOICE: 3670-222570 04/02/25 2500290 10354896 p 04/2.4/25 60141580 51180 sweeper/Fire/0th Vehicle 11.29 INVOICE: 3670-222582
04/07/25 2500290 10354896 p 04/24/25 60141580 51180 sweeper/Fire/0th vehicle 43.72 INVOICE: 3670-223289
04/09/25 2500290 10354896 p 04/24/25 60141580 51180 sweeper/Fire/0th vehicle 126. 60 INVOICE: 3670-223522
04/10/25 2500290 10354896 p 04/24/25 60141580 51180 sweeper/Fire/0th vehicle 99.56 INVOICE: 3670-223730
VENDOR TOTALS 11,586.95 YTD INVOICED 433.49 YTD PAID 433.49 47392 OMEGA PEST CONTROL INC
04/04/25 10354897 p 04/24/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 258674
04/07/25 10354897 p 04/24/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 258735
04/07/25 10354897 p 04/24/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 258721
04/04/25 10354897 p 04/24/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 258672
04/04/25 10354897 p 04/24/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 258668
04/07/25 10354897 p 04/24/25 603.41590 52140 Maintenance contracts 85.08 INVOICE: 258725
04/07/25 10354897 p 04/24/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 258717
04/04/25 10354897 p 04/24/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 258642
04/04/25 10354897 p 04/24/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 258643
04/04/25 10354897 p 04/24/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 258661
04/04/25 10354897 p 04/24/25 60341590 52140 Mai nt:enance contracts 85.08 INVOICE: 258640
04/04/25 10354897 p 04/24/25 60341590 52140 Maintenance contracts 85 .08 INVOICE: 258641
04/04/25 10354897 p 04/24/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 258647
04/16/25 10354897 p 04/24/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 259206
04/12/25 10354897 p 04/24/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 258639
04/12/25 10354897 p 04/24/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 257530
VENDOR TOTALS 18,457.73 YTD INVOICED 1,361.28 YTD PAID 1, 361. 28 Report-generated: 04/23/2025 15:37
user: kthompson Page 22
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56556 THE PAPE GROUP INC
04/08/25 2500303 10354898 p 04/24/25 60141580 51180 sweeper/Fire/0th vehicle 26.09 INVOICE: 15998314
VENDOR TOTALS 17 ,457 .43 YTD INVOICED 26.09 YTD PAID 26.09 70163 US BANCORP ASSET MANAGEMNET INC
04/17/25 10354899 p 04/24/25 10024051 52010 Professi ona 1 Services 5,045.25 INVOICE: 14703141
VENDOR TOTALS 43,924.89 YTD INVOICED 5,045.25 YTD PAID 5,045.25 52169 PUBLIC RISK INNOVATION
04/01/25 10354900 p 04/24/25 100 21290 Employee Assistance Progr 7,420.14 INVOICE: 25401270 Q2 2024
03/28/25 10354900 p 04/24/25 10025060 52010 Professi ona] services 1,800.00 INVOICE: 25401266
VENDOR TOTALS 38,628.90 YTD INVOICED 9,22D.14 YTD PAID 9,220.14 57801 WEHOPE
03/31/25 10354901 p 04/24/25 10021833 52010 Professi ona 1 services 3,700.00 INVOICE:. CAVOL 03-2025
VENDOR TOTALS 35,150.00 YTD INVOICED 3,700.00 YTD PAID 3,700.00 59019 MJT VENTURES CORP
04/21/25 2500027 10354902 p 04/24/25 10031130 52010 Professi ona 1 Services 315.00 INVOICE: 62197
VENDOR TOTALS 6,669;00 YTD INVOICED 315.00 YTD PAID 315.00 27482 PRUDENTIAL OVERALL SUPPLY
04/15/25 2500044 10354903 p 04/24/25 10031130 52010 Professi ona 1 Services 187.69 INVOICE; 92111958 VENDOR TOTALS 1,692.00 YTD INVOICED 187.69 YTD PAID 187.69 59027 PUBLIC SAFETY FAMILY COUNSELING
04/03/25 2500060 10354904 p 04/24/25 1003.1110 52140 Maintenance contracts 1,250.00 INVOICE: P2503-101
VENDOR TOTALS 12,750.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 44112 PYRAMID FILMS CORP
04/24/25 10032260 54010 04/10/25 10354905 p Professional Development 35.00 INVOICE: 378897
VENDOR TOTALS 2,356.90 YTD INVOICED 35.00 YTD PAID 35.00 51506 QUADIENT LEASING USA INC·
Report generated: 04/23/2025 15:37
user: kthompson Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/26/Z5 2500098 10354906 p 04/24/25 31041520 52140 Maintenance Contracts 1,506.15 INVOICE: Q1792677
VENDOR TOTALS 10, 791. 36 YTD INVOICED .1,506.15 YTD PAID 1,506.15 50017 SHARP ELECTRONICS CORPORATION
04/05/25 10354907 p 04/24/25 10021833 51030 office supplies 242.87 INVOICE: 9005285675
04/05/25 10354907 p 04/24/25 10061810 51250 Copying supplies 242.88 INVOICE: 9005285675
04/05/25 10354907 p 04/24/25 29061822 51250 copying Supplies 242.87 INVOICE: 9005285675
VENDOR TOTALS 3,365.32 YTD INVOICED 728.62 YTD PAID 728.62 53193 SMILE BUSINESS PRODUCTS INC
01/17/25 2500384 10354908 p 04/24/25 10041560 51390 Other Operating supplies 49.85 INVOICE: 1252819
Ol/17/25 2500384 10354908 p 04/24/25 26441610 52140 Maintenance contracts 49.85 INVOICE: 1252819
01/17/25 2500384 10354908 p 04/24/25 50141600 52140 Maintenance contracts 49.85 INVOICE: 1252819
01/17/25 2500384 10354908 p 04/24/25 60341590 52140 Maintenance Contracts 49.83 INVOICE: 1252819
VENDOR TOTALS 3,955.57 YTD INVOICED 199.38 YTD PAID 199.38 53850 SNOWY RIVER EMS PRODUCTIONS LL
04/16/25 10354909 p 04/24/25 10032260 54010 Professional Development 50.00 INVOICE: 201623
VENDOR TOTALS 13,745.00 YTD INVOICED 50.00 YTD PAID 50.00 71881 SOUTHERN COMFORT KITCHEN III LLC
04/02/25 10354910 p 04/24/25 10061812 52010 Professional services 1,000.00 INVOICE: 412
VENDOR TOTALS 6,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 70506 SPECTRUM COMMUNITY SERVICES INC
04/17/25 2500441 10354911 p 04/24/25 10051401 52010 Professi ona 1 Services 2,294.40 INVOICE: 04:17.2025
VENDOR TOTALS 7,034.00 YTD INVOICED 2,294.40 YTD PAID 2,294.40 56151 ERICSON OWENS ENTERPRISES
04/16/25 10354912 p 04/24/25 10051416 52010 Professi anal services 335 .43 INVOICE: INV-21369
VENDOR TOTALS 12,915.17 YTD INVOICED 335.43 YTD PAID 335 .43 Report generated: 04/23/2025 15:37
User: kthompson
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57017 ST FRANCIS ELECTRIC LLC
03/31/25
INVOICE: 23044726
VENDOR TOTALS
10354913 P 04/24/25 310Cl600 83040 Professional services - c 317,360.95 YTD INVOICED 3,300.00 YTD PAID
21410
53749 STATE OF CALIFORNIA
04/23/25
INVOICE: QUARTERLY PMT 1-3/25
10354914 p 04/24/25 100 Owed to State (BL)
VENDOR TOTALS
226 STATE OF CALIFORNIA
04/03/25
INVOICE: 806482
VENDOR TOTALS
43133 STERICYCLE INC
52084
03/18/25
INVOICE: 8010197433
04/03/25
INVOICE: 8010432625
VENDOR TOTALS
ROB KEENAN STOFLE
04/15/25
INVOICE: APR27-MAY2
04/15/25
·INVOICE: APR27-MAY2
04/15/25
INVOICE: APR27-MAY2
04/15/25
INVOICE: MAY4-9
INVOICE:
04/15/25
MAY4-9
04/15/25
INVOICE: MAY4-9
04/16/25
INVOICE: MAY14-15
04/16/25
INVOICE: MAY14-15
04/16/25
INVOICE: MAY14-15
VENDOR TOTALS
47809 STRYKER SALES CORPORATION
03/20/25
INVOICE: 9208798826
Report generat:ed: 04/23/2025 15:37
User: kt:hompson
Program ID: appdwarr
3,145.00 YTD INVOICED 288.00 YTD PAID
10354915 p 04/24/25 10031130 53010 Fingerprinting
4,315.00 YTD INVOICED 608.00 YTD PAID
2500253 10354916 p 04/24/25 10032210 52240
10354916 p 04/24/25 10032210 52010
other servi.ces
Professional services
8,332.75 YTD INVOICED 1,262.30 YTD PAID
10354917 p 04/24/25 10031100 54070 Meals and Lodging
10354917 p 04/24/25 10031100 54070 Meals and Lodging
10354917 p 04/24/25 10031100 54000 Travel and Education 10354918 p 04/24/25 10031100 54070 Meals and Lodging
10354918 p 04/24/25 10031100 54070 Meals and Lodging
10354918 p 04/24/25 10031100 54000 Travel and Education 10354919 p 04/24/25 10031100 54070 Meals and Lodging
10354919 p 04/24/25 10031100 54070 Meals and Lodging
10354919 p 04/24/25 10031100 54000 Travel and Education 4,674.98 YTD INVOICED 2,997.85 YTD PAID
10354920 p 04/24/25 10032260 51060 Medical supplies
3,300.00
3,300.00
288.00
288.00
608.00.
608.00
690.02
572. 28
1,262.30
787.95
325.00
50.00 325.00
787.95
50.00 191.50
440 .45
40.00 2,997.85
375.34
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION.
VENDOR TOTALS 381,893.94 YTD INVOICED 375.34 YTD PAID 375.34 54373 T-MOBILE USA INC
04/09/25 10354921 p 04/24/25 10031100 53020 Background Services 165 .oo INVOICE: 9601205403
04/09/25 10354922 p 04/24/25 10031100 53020 Background services 515.00 INVOICE: 9601205404
VENDOR TOTALS 8,847.30 YTD INVOICED 680.00 YTD PAID 680.00 51796 TED & JOE'S TOWING LLP
03/20/25 2500338 10354923 p 04/24/25 60141580 52170 outside veh/Equip Repair 851. 81 'INVOICE: 25-20050
VENDOR TOTALS 18,115.41 YTD INVOICED 851.81 YTD PAID 851. 81 49329 FORD STORE SAN LEANDRO
04/01/25 2500289 10354924 p 04/24/25 60141580 51180 Sweeper/Fire/0th vehi'cl e 850.86 INVOICE: 1120-4570 Apr25
VENDOR TOTALS 24,755.37 YTD INVOICED 850.86 YTD PAID 850.86 70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
04/09/25 2500402 10354925 p 04/24/25 10032260. 52010 Professi ona 1 Services 542.74 INVOICE: SD00025282
04/09/25 2500402 10354925 p 04/24/25 10032270 52010 Professional services 712.11 INVOICE: SD00025282
VENDOR TOTALS 18,999.99 YTD INVOICED 1,254.85 YTD PAID 1,254.85 44063 WEST PUBLISHING CORPORATION
04/01/25 2500114 10354926 p 04/24/25 10023044 52010 Professi ona 1 Services 1,721.15 INVOICE: 851790218
04/01/25 2500114 10354926 p 04/24/25 61123042 52010 Professional Services 4,824.97 INVOICE: 851717897
VENDOR TOTALS 61,136.63 YTD INVOICED 6,546.12 YTD PAID 6,546.12 71900 TOWNE MOTOR co
04/07/25 2500844 10354927 p 04/24/25 60141581 81050 Equipment Replacement > $ 58,680.89 INVOICE: 108560
04/07/25 2500845 10354927 p 04/24/25 60141581 81050 Equipment Replacement > $ 57,407.26 INVOICE: 108558
VENDOR TOTALS 116,088.15 YTD INVOICED 116,088.15 YTD PAID 116,088.15 51336 GENUINE PARTS COMPANY INC
02/05/25 10354928 p 04/24/25 60141580 51180 sweeper/Fire/0th vehicle 12.23 INVOICE: 1801Pl75768
02/05/25 10354928 p 04/24/25 60141580 511.80 sweeper/Fire/0th vehicle .08 Repor-c- genera"t:ed: 04/23/2025 15:3T
User: kt:hompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1801Pl75768
02/05/25 10354928 p 04/24/25 100 21040 sales and use Tax· Payable.
INVOICE: 1801Pl75768
02/21/25 10354928 p 04/24/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 1801Pl76110
02/21/25 10354928 p 04/24/25 60141580 ·511so sweeper/Fire/0th vehicle INVOICE: 1801Pl76110
02/21/25 10354928 p 04/24/25 100 21040 sales and use Tax Payable INVOICE: 1801Pl76110
03/10/25 10354928 p 04/24/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 1801Pl76410
03/10/25· 10354928 p 04/24/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 1801Pl76410
03/10/25 10354928 p 04/24/25 100 21040 sales and use Tax Payable INVOICE: 1801Pl76410
VENDOR TOTALS 460.35 YTD INVOICED 147.56 YTD PAID
70855 TRACY JENSEN
04/14/25
INVOICE: Travel Reimb-Jan2025
10354929 p 04/24/25 10012010 54070 Meals and Lodging
VENDOR TOTALS 711.72 YTD INVOICED 711. 72 YTD PAID
71049 UC ADVANTAGE INC
04/15/25
INVOICE: 7153892
10354930 p 04/24/25 61225060 42080 unemployment Insurance VENDOR TOTALS 2,600.00 YTD INVOICED 525.00 YTD PAID
52129 ULINE INC
03/31/25
INVOICE: 191048461
10354931 p 04/24/25 10051431 51020 Recreation supplie.s VENDOR TOTALS 48,192.58 YTD INVOICED 750.12 YTD PAID
308 UNITED STATES POST OFFICE
04/16/25 2500866 10354932 p 04/24/25 10051400 51210 Postage and Mailing INVOICE: PERMIT 7171-4.16.25
VENDOR TOTALS 19,900.00 YTD INVOICED 6,900.00 YTD PAID
50400 us BANCORP CARD SERVICES INC
03/24/25 10354933 p 04/24/25 10023040 51040 computer Software and INVOICE: 9205 MAR25 CAO
-03/24/25 10354933 p 04/24/25 10023040 51210 Postage and Mailing INVOICE:· 9205 MAR25 CAO
03/24/25 10354933 p 04/24/25 10023040 52140 Maintenance contra~ts INVOICE: 9205 MAR25 CAO
Har
03/24/25 10354933 p 04/24/25 10023040 54010 Professjonal Development INVOICE: 9205 MAR25 CAO
Report generated: 04/23/2025 15:37 user: kthompson
Program ID: appdwarr
-.08
79. 38
.36
-.36
55.95 .25
-.25
147.56
711. 72
711. 72
525.00
525.00
750.12
750.12
6,900.00
6,900.00
Page
50.99 31.40
8.49 55.97
27 City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/24/25 10354933 p 04/24/25 10023040 56100 Notices/Publications 118.00 INVOICE: 9205 MAR25 CAO
03/24/25 10354933 p 04/24/25 10023043 51260 Periodicals/subscriptions 20.91 INVOICE: 9205 MAR25 CAO
03/24/25 10354933 p 04/24/25 10023044 52010 Professional services 195.54 INVOICE: 9205 MAR25 CAO
03/24/25 10354933 p 04/24/25 61023041 51140 Meeting Refreshment~ 96.24 INVOICE: 9205 MAR25 CAO 03/24/25 10354933 p 04/24/25 61023041 51210 Postage and Mailing 31.40 INVOICE: 9205 MAR25 CAO
03/24/25 10354933 p 04/24/25 61023041 51260 Periodicals/subscriptions 23.00 INVOICE: 9205 MAR25 CAO
03/24/25 10354933 p 04/24/25 61023041 54040 Mileage Reimbursement 25.00 INVOICE: 9205 MAR25 CAO
03/24/25 10354933 p 04/24/25 61123042 51210 Postage and Mailing 10.10 INVOICE: 9205 MAR25 CAO
03/24/25 10354933 p 04/24/25 61.123042 51260 Periodicals/subscriptions 38.99 INVOICE: 9205 MAR25 CAO
03/24/25 10354933 p 04/24/25 61123042 52040 Litigation costs 2,456.77 INVOICE: 9205 MAR25 CAO
03/24/25 10354933 p 04/24/25 61123042 58060 Telecom and Internet .99 INVOICE: 9205 MAR25 CAO
03/24/25 10354933 p 04/24/25 20723849 51390 other Operating supplies 86.93 INVOICE: 9205 MAR25 RENT
03/24/25 10354933 p 04/24/25 20723849 51030 office supplies 16.60 INVOICE: 9205 MAR25 RENT
03/24/25 10354933 p 04/24/25 20723849 51030 office supplies 165.59 INVOICE: 9205 MAR25 RENT
04/14/25 10354934 p 04/24/25 10022020 54090 Memberships and Dues 59.99 INVOICE: 4877 MAR25 cc
04/14/25 10354934 p 04/24/25 10022020 52010 Professional services 99.95 INVOICE: 4877 MAR25 cc
04/14/25 10354934 p 04/24/25 10022020 51140 Meeting Refreshments 21. 73 INVOICE: 4877 MAR25 cc
04/14/25 10354934 p 04/24/25 10022020 51030 office supplies 106.47 INVOICE: 4877 MAR25 cc
02/24/25 10354935 p 04/24/25 10031100 54000 Travel and Education 2 ,204. 77 INVOICE: 9163 FEB25 POL
02/24/25 10354935 p 04/24/25 10031100 54010 Professional Development 2,558.00 INVOICE: 9163 FEB25 POL
02/24/25 10354935 p 04/24/25 10031100 54010 Professi ona 1 Development -445. 39 INVOICE: 9163 FEB25 POL
02/24/25 10354935 p 04/24/25 10031100 54070 Meals and Lodging 1,293.33 INVOICE: 9163 FEB25 POL
02/24/25 10354935 p 04/24/25 10031110 51240 canine Supplies 128.56 INVOICE: 9163 FEB25 POL
02/24/25 10354935 p 04/24/25 10031130 51160 Fuel/Oil/Lubricant~ 70.18 INVOICE: 9163 FEB25 POL
02/24/25 10354935 p 04/24/25 10031130 51040 Computer software and Har 1,038.58 INVOICE: 9163 FEB25 POL
02/24/25 10354935 p 04/24/25 10031130 51390 other operating Supplies 16.22 Report: generated: 04/23/2025 15:37
user: kthompson Page 28
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9163 FEB25 POL
02/24/25 10354935 p 04/24/25 10031130 51110 Other Repair/Mtce supplie 2,910.77 INVOICE: 9163 FEB25 POL
02/24/25 10354935 p 04/24/25 10031130 51030 office supplies 638 .. 87 INVOICE: 9163 FEB25 POL
02/24/25 10354935 p 04/24/25 10031130 51100 Building Maintenance supp 175.17 INVOICE: 9163 FEB25 POL
02/24/25 10354935 p 04/24/25 10031130 51220 Photographic Supplies 38.71 INVOICE: 9163 FEB25 POL
02/24/25 10354935 p 04/24/25 10031130 51010 Janitorial supplies 64.87 INVOICE: 9163 FEB25 POL
02/24/25 10354935 p 04/24/25 10031130 54090 Memberships and Dues 560.76 INVOICE: 9163 FEB25 POL
02/24/25 10354935 p 04/24/25 10031130 58060 · Telecom and Internet 175.98 INVOICE: 9163 FEB25 POL
02/24/25 10354935 p 04/24/25 10031130 51200 Books/Manual/Periodicals/ 19.98 , INVOICE: 9163 FEB25 POL
02/24/25 10354935 p 04/24/25 10031160 52240 other Services 400.00 INVOICE: 9163 FEB25 POL
03/24/25 10354936 p 04/24/25 10021030 54030 Training and conferences 495.00 INVOICE: 9197 MAR25 FIRE
03/24/25 10354936 p 04/24/25 10032200 51030 office -supplies 25.32 INVOICE: 9197 MAR25 ·FIRE
03/24/25 10354936 p 04/24/25 10032200 51140 Meeti.ng Refreshments 125 .00 INVOICE: 9197 MAR25 FIRE
03/24/25 10354936 p 04/24/25 10032200 54000 Travel and Education 746.91 INVOICE: 9197 MAR25 FIRE
03/24/25 10354936 p 04/24/25 10032200 54030 Training and conferences 1,120.00 INVOICE: 9197 MAR25 FIRE
03/24/25 10354936 p 04/24/25 10032200 54090 Memberships and Dues 77.50 INVOICE: 9197 MAR25 FIRE
03/24/25 10354936 p 04/24/25 10032210 51160 Fuel/oil/Lubricants 61.67 INVOICE: 9197 MAR25 FIRE
03/24/25 10354936 p 04/24/25 10032210 52010 Professional services 10. 56 INVOICE: 9197 MAR25 FIRE
03/24/25 10354936 p 04/24/25 10032210 51120 Machinery/Equipment Suppl 26.00 INVOICE: 9197 MAR25 FIRE
03/24/2S 10354936 p 04/24/25 10032210 54000 Travel and Education 48.00 INVOICE: 9197 MAR25 FIRE
03/24/25 10354936 p 04/24/25 10032220 52180 Cellular Phone .99 INVOICE: 9197 MAR25 FIRE
03/24/25 10354936 p 04/24/25 10032220 54010 Professional Development 60.00 INVOICE: 9197 MAR25 FIRE
03/24/25 10354936 p 04/24/25 10032220 54040 Mileage Reimbursement 194.80 INVOICE: 9197 MAR25 FIRE
03/24/25 10354936 p 04/24/25 10032230 51070 Firefighting supplies 635.77 INVOICE: 9197 MAR25 FIRE
03/24/25 10354936 p 04/24/25 10032230 52180 cellular Phone .99 INVOICE: 9197 MAR25 FIRE
03/24/25 10354936 p 04/24/25 10032260 51060 Medical Supplie·s 65.00 INVOICE: 9197 MAR25 FIRE
Report generated: 04/23/2025 15:37
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/24/25 10354936 p 04/24/25 10032260 54010 Professional Development 746. 30 INVOICE: 9197 MAR25 FIRE
03/24/25 10354936 p 04/24/25 10032260 54090 Memberships and oueS 40.00 INVOICE: 9197 MAR25 FIRE
03/24/25 10354936 p 04/24/25 60532210 52130 Buildng Repair/Maintenanc 897.20 INVOICE: 9197 MAR25 FIRE
03/24/25 10354936 p 04/24/25 220Gl207 51200 Books/Manual/Periodicals/ -340. 51 INVOICE: 9197 MAR25 FIRE
03/24/25 10354936 p 04/24/25 10032230 54090 Memberships and Dues 206.00 INVOICE: 9197 MAR25 FIRE
03/24/25 10354936 p 04/24/25 10032230 51070 Firefighting·supplies .74 INVOICE: 9197 MAR25 FIRE
03/24/25 10354936 p 04/24/25 10032230 51070 Firefighting Supplies .81 INVOICE: 9197 MAR25 FIRE
03/24/25 10354936 p 04/24/25 10032230 51070 Firefighting supplies .28 INVOICE: 9197 MAR25 FIRE
03/24/25 10354936 p 04/24/25 10032230 51070 Fi refi ghti ng Supplies .17 INVOICE: 9197 MAR25 FIRE
03/24/25 10354936 p 04/24/25 60532210 52130 Buildng Repair/Maintenanc 92.69 INVOICE: 9197 MAR25 FIRE
03/24/25 10354936 p 04/24/25 10032260 51060 ·Medical supplies 6.99 INVOICE: 9197 MAR25 FIRE
03/24/25 10354936 p 04/24/25 100 21040 sales and Use Tax Payable -101. 68 INVOICE: 9197 MAR25 FIRE
VENDOR TOTALS" 650.600.64 YTD INVOICED 20,812.91 YTD PAID 20,812.91 53147 us BANK EQUIPMENT FINANCE
04/07/25 2500133 10354937 p 04/24/25 61023041 52140 Maintenance Contracts 153.59 INVOICE: 552827693
VENDOR TOTALS 25,615.45 YTD INVOICED 153.59 YTD PAID 153.59 46771 VERIZON WIRELESS SERVICES LLC
03/19/25 2500392 10354938 p 04/24/25 223C9930 52010 Professional Services 1,778.33 INVOICE: 6108943878
VENDOR TOTALS 82, 296. 9_8 YTD INVOICED 1,778.33 YTD PAID l, 778. 33 51634 SAFEWAY INC
04/08/25 10354939 p 04/24/25 10051401 52010 Professi ona 1 Services 161. 74 INVOICE: Safeway 040825
04/08/25 10354939 p 04/24/25 10051414 51020 Recreation Supplies 446.47 INVOICE: Safeway 040825
04/08/25 l0354939 p 04/24/25 10051415 34450 Recreation Fee 49.96 INVOICE: Safeway 040825
04/08/25 10354939 p 04/24/25 10051417 51020 Recreation Supplies 184.31 INVOICE: Safeway 040825
04/08/25 10354939 p 04/24/25 10051420 51020 Recreation supplies 34.41 INVOICE: Safeway 040825
04/08/25 10354939 p 04/24/25 25151401 51390 Other Operating supplies 63.11 Report generated: 04/23/2025 15:37
User: kthompson Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025 VE'N:DOR NAME
INV DATE 'PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Safeway 040825
VENDOR TOTALS
46511 WEST MARINE PRODUCTS INC
03/20/25
INVOICE: 009040
VENDOR TOTALS
58824 WEX HEALTH INC
03/31/25
INVOICE: 0002131431-IN
03/31/25
INVOICE: 0002131431-IN
03/31/25
INVOICE: 0002131431-IN
VENDOR TOTALS
70972 WILLIAM PULLEN
02/17/25
8,088.69 YTD INVOICED 940.00 YTD PAID
·10354940 p 04/24/25 10032210 51120 Machinery/Equipment Suppl 1,904.15 YTD INVOICED 106.43 YTD PAID
10354941 p 04/24/25 100 21230 Dependent care Flex
MAR25
10354941 p 04/24/25 100 21230 Dependent care Flex
MAR25
.10354941 p 04/24/25 10025060 52010 Professi ona 1 Services MAR25
7,543.50 YTD INVOICED 813.60 YTD PAID
10354942 p 04/24/25 10032210 54015 IAFF Training Reimburseme INVOICE: WP C02E Reim 2025
VENDOR TOTALS
53184 YOUNG SUK SUE
04/14/25
INVOICE: 39990
VEN.DOR TOTALS
2,750.00 YTD INVOICED 500.00 YTD PAID
2500348 10354943 p 04/24/25 60141580 52170 outside veh/Equip Repair 4,909.95 YTD INVOICED 573.28 YTD PAID
940.00
106.43
106.43
323.00
22.00 468.60
813.60
500.00
500:00
573.28
573.28
REPORT TOTALS 753, 345. 27
COUNT AMOUNT
TOTAL PRINTED CHECKS 165 753,345.2
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 04/23/2025 15:37
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/25/2025 TO 04/25/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
04/09/25 2500200 30061980 T 04/25/25 10041560 51120 Mac"hi nery /Equipment suppl INVOICE: 56016482.001
04/09/25 2500200 30061980 T 04/25/25 2~141550 51120 Machinery/Equipment Suppl INVOICE: 56015407.002
04/10/25 2500200 30061980 T 04/25/25 10041560 51120 Machinery/Equipment Suppl INVOICE: S6017800.001
04/10/25 2500200 30061980 T 04/25/25 50141600 51120 Machinery/Equipment Suppl INVOICE: s6017811.001
04/11/25 2500200 30061980 T 04/25/25 10041560 51120 Machinery/Equipment suppl INVOICE: S6002458.002
04/11/25 2500200 30061980 T 04/25/25 10041560 51120 Machinery/Equipment Suppl INVOICE: S6018755.001
VENDOR TOTALS 30,161.34 YTD INVOICED 789.93 YTD PAID
46169 ALAMEDA EMERGENCY FOOD
04/17/25
INVOICE: JAN-MAR 2025
VENDOR TOTALS
2500551 30061981 T 04/25/25 20321844 52010 Professional Services 120,516.50 YTD INVOICED 6,808.12 YTD PAID
56878 AMERICAN DEBRIS BOX SERVICE IN
04/11/25 30061982 T 04/25/25 10051430 52240 other services INVOICE: 135388
VENDOR TOTALS
26365 BAUER COMPRESSORS INC
03/31/25
INVOICE: 0000334089
03/31/25
INVOICE: 0000334090
03/31/25
INVOICE: 0000334091
VENDOR TOTALS
71728 BC WEST MIDWAY HOLDCO LLC
04/15/25
INVOICE: Request # 8
28, 754. 81 YTD. INVOICED 2,021.83 YTD PAID
30061983 T 04/25/25 10032210 52160 Equip Repair/Maintenance 30061983 T 04/25/25 10032210 52160 Equip Repair/Maintenance 30061983 T 04/25/25 10032210 52160 Equip Repair/Maintenance 18,080.51 YTD INVOICED 1,500.00 'YTD PAID
30061984 T 04/25/25 29061810 52010 Professional Services VENDOR TOTALS 3,173,388.14 YTD INVOICED 879,827.21 YTD PAID 39771 BLAISDELL & SONGEY INC
04/14/25
INVOICE: 1955051-0
04/16/25
INVOICE: 1956405-0
04/16/25
INVOICE: 1956405-1
Report generated: 04/23/2025 15:36
user: kthompson Program ID: appdwarr
30061985 T 04/25/25 60.6.26070 51030
2500032 30061986 T 04/25/25 10031130 51030
2500032 30061986 T 04/25/25 10031130 51030
office Supplies
office sup.plies
of~ice supplies
189.36
110.31
330.94
69.19 42.93
47.20 789.93
6,808.12
6,808.12
2,021.83
2 ,021. 83
500.00
500.00
500.00
1,500.00
879;827.21
879,827.21
Page
59.79 24.69
38. 97
1 City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/25/2025 TO .04/25/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/22/25 2500032 30061986 T 04/25/25 10031150 51030 .. office Supplies 291. 57 INVOICE: 1957772-0
12/16/24 30061986 T 04/25/25 10031130 51030 Office Supplies -183.80 INVOICE: cl929635-1A
VENDOR TOTALS 151,628.63 YTD INVOICED 231. 22 YTD PAID 231. 22 44639 CORNERSTONE COMMUNITY DEVELOPM
03/31/25 .30061987 T 04/25/25 10021833 52010 Professional Services 22,108.65 INVOICE: ALWS-0225
04/17/25 2500550 30061987 T 04/25/25 222G2410 52010 Professional services 23,494.12 INVOICE: JAN-MAR 2025
VENDOR TOTALS 1,304,391.90 YTD INVOICED 45,602.77 YTD PAID 45,602.77 51856 BURTON'S FIRE INC
04/09/25 2500337 . 30061988 T 04/25/25 60141580 51180 sweeper/Fire/0th vehicle 180.20 INVOICE: s 67748
VENDOR TOTALS 25,621.45 YTD INVOICED 180.20 YTD PAID 180.20 55984 ADSPHERE INC
04/17/25 2500440 30061989 T 04/25/25 20723849 51210 Postage and Mailing 1,147.12 INVOICE: 32637
VENDOR TOTALS 23,319.92 YTD INVOICED 1,147.12 YTD PAID 1,147.12 70638 DIRECT LINE INC
04/01/25 30061990 T 04/25/25 20723849 51390 Other Operating supplies 328.00 INVOICE: 250403688101
VENDOR TOTALS 2,868.00 YTD INVOICED 328.00 YTD PAID 328.00 126 EAST BAY BLUE PRINT & SUPPLY c
03/17/25 30061991 T 04/25/25 26441610 52140 -Maintenance Contracts 40.00 INVOICE: 095592
VENDOR TOTALS 487.37 YTD INVOICED 40.00 YTD PAID 40.00
51143 EDEN COUNCIL FOR HOPE & OPPORT
04/17/25 2500586 30061992 T 04/25/25 20321844 52010 Professional Services 6,209.39 INVOICE: JAN-MAR 2025
VENDOR TOTALS 18,364.04 YTD INVOICED 6,209.39 YTD PAID 6,209.39 26842 EDEN I & R INC
04/17/25 2500566 30061993 T 04/25/25 20321841 52010 Professional Services 6,570.08 INVOICE: JAN-MAR 2025
VENDOR TOTALS 74,049.44 YTD INVOICED 6, 570.·08 YfD PAID 6,570.08 Report generated: 04/23/2025 15:36
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250423KT TO FISCAL 2025/10 04/25/2025 TO 04/25/2025
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57793 ELS
04/16/25 30061994 T 04/25/25 310C5540 83040 Professional Services - .C 292,403.24 INVOICE: 2025014
VENDOR TOTALS 1,437,423.66 YTD INVOICED 292,403.24 YTD PAID 292,403.24 52440 ACR PARTNERS INC
03/18/25 2500314 30061995 T 04/25/25 60141580 59000 contingency 9,024.99 INVOICE: 59454
VENDOR. TOTALS 53, 311. 91 YTD INVOICED 9,024.99 YTD PAID 9,024.99 53103 GCS ENVIRONMENTAL EQUIP SVCS I
04/08/25 2500277 30061996 T 04/25/25 60141580 51180 sweeper/Fire/0th vehicle 754.14 INVOICE: 30100
VENDOR TOTALS 11,907.21 YTD INVOICED 75.4.14 YTD PAID 754.14 70232 GRANICUS LLC
04/14/25 2500850 30061997 T 04/25/25 10022.022 52010 Professi ona 1 services 1,174.73 INVOICE: 199206
04/14/25 2500850 30061997 T 04/25/25 10022022 52240 other services 1,174.72 INVOICE: 199206
04/14/25 2500851 30061997 T 04/25/25 10022022 52010 Professional services 1,661.75 INVOICE: 410716
04/14/25 2500851 30061997 T 04/25/25 10022022 52240 Other Services 1,661.75 INVOICE: 410716
VENDOR TOTALS 91,755.05 YTD INVOICED 5,672.95 YTD PAID 5,672.95 71050 GRIFFIN STRUCTURES INC
03/31/25 30061998 T 04/25/25 310C5540 83040 Professional services - c 5,300.00 INVOICE: GSI-ACAC-20
VENDOR TOTALS 58,156.25 YTD INVOICED 5,300.M YTD PAID 5,300.00 54446 IPROMOTEU.COM INC
03/28/25 30061999 T 04/25/25 10051401 52010 Professi ona 1 Services 30.95 INVOICE·: 2392725RKP-l
04/16/25 30061999 T 04/25/25 10051416 51020 Recreation supplies 1,162.61 INVOICE: 2398553RKP
VENDOR TOTALS 25,960.80 YTD INVOICED 1,193.56 YTD PAID 1,193.56 57377 KANOPY INC
03/31/25 2500188 30062000 T 04/25/25 21052300 51200 Books/Manual/Periodicals/ 152.00 INVOICE: 447137-PPU
VENDOR TOTALS 16,214.00 YTD INVOICED 152.00 YTD PAID 152.00 35567 KEYSER MARSTON ASSOCIATES INC
Report generated: 04/23/2025 15:36 user: _ kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN;250423KT TO FISCAL 2025/10 04/25/2025 TO 04/25/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/15/25 30062001 T 04/25/25 29061822 52010 Profes:Sional Services 20,633.75 INVOICE: 39668
04/16/25 30062001 T 04/25/25 70161851 52010 Professional services 295.00 INVOICE: 0039661
VENDOR TOTALS 120,750.85 YTD INVOICED 20,928.75 YTD PAID 20' 928 .75 30280 MAZE & ASSOCIATES INC
03/31/25 30062002 T 04/25/25 29061822 52050 Audit services 5,695.00 INVOICE: 53986
03/31/25 30062002 T 04/25/25 10024051 52050 Audit services 565.00 INVOICE: 53986
03/31/25 30062002 T 04/25/25 10024051 52050 Audit Services 18,060.00 INVOICE: 53986
VENDOR TOTALS 161,180.00 YTD INVOICED 24,320.00 YTD PAID 24,320.00 48052 PAGE & TURNBULL INC
04/14/25 30062003 T 04/25/25 29061822 52010 Professional Services 9,300.00 INVOICE; 27657
VENDOR TOTALS 30., 453. 90 YTD INVOICED 9,300.00 YTD PAID 9,300.00 53939 RED TIE PRINTING INC
04/02/25 30062.004 T 04/25/25 10021830 52010 Professional servfces 155.04 INVOICE; 8298
VENDOR TOTALS 41,890.19 YTD INVOICED 155.04 YTD PAID 155.04 53078 SOCIETY OF ST VINCENT DE PAUL
04/02/25 30062005 T 04/25/25 10021833 52010 Professi ona 1 Services 974. 57 INVOICE: Invoice 2-2025
VENDOR TOTALS 25,000.00 YTD INVOICED 974.57 YTD PAID 974. 57 52331 WEST COAST ARBORIST INC
03/31/25 30062006 T 04/25/25 10051450 52010 Professional services 741.00 INVOICE: 227240
VENDOR TOTALS 1,332,212.08 YTD INVOICED 741.00 YTD PAID 741.00 REPORT TOTALS 1,322,176.11
COUNT AMOUNT
TOTAL EFT TRANSFERS 27 1,§22,17S.11
** END.OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 04/23/2025 15:36
user: kthompson
Program IO: appdwarr
TYLER MUNIS - FINANCIALS
DATE: 04/24/25
TIME: 10:58:00AM
FUND - 999 - POOLCASH
CASH ACCT
999 11000
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER:
CHECK R1JN:250424PR
ACC01JNTING PERIOD:
DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 04/25/25 PAYROLL EMPLOYEE DEDUCTIONS
l
2025/10
AM01JNT
31, 436 ."44
TOTAL FUND 31,436.44
TOTAL REPORT 31,436.44
TYLER MUNIS - FINANCIALS
DATE: 04/24/25
TIME: 10:59:00AM
FUND - 999 - POOLCASH
CASH ACCT
999 11000
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
PAGE NUMBER:
CHECK R1JN:250424PR
ACCOUNTING PERIOD:
DATE ISSUED ---------------VENDOR-----------c--- -------DESCRIPTION------- 04/24/25 PAYROLL EMPLOYEE DEDUCTIONS
1 2025/10
AMOUNT
939.54
939.54
939.54
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250424KT TO FISCAL 2025/10 04/24/2025 TO 04/24/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 29705 CALIFORNIA DEPT OF TAX AND FEE ADMIN
04/23/25
INVOICE: 03/31/2025
10354948 p 04/24/25 100
VENDOR TOTALS 20,517.00 YTD INVOICED
21040 Sales and.use Tax Payable
5,955.00 YTD PAID
5,955.00
5,955.00
REPORT TOTALS 5,955.00
COUNT AMOUNT
TOTAL PRINTED CHECKS
** END OF REPORT - Generated by Kerry-Lee Thompson **
Repor1: generated: 04/24/2025 11:21
User: kthompson
~rogram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN·: 250430KT TO FISCAL 2025/11 05/01/2025 TO 05/01/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70746 360 FITNESS LLC
03/11/25 2500784 10354949 p 05/01/25 10032210 52010 Professional Services 8,135.85 INVOICE: 31125
03/11/25 2500784 10354949 p 05/01/25 10032210 52010 Professional services 104.99 INVOICE: 31125
03/11/25 2500784 10354949 p 05/01/25 100 21040 sales and use Tax Payable -104.99 INVOICE: 31125
VENDOR TOTALS 8,135.85 YTD INVOICED 8,135.85 YTD PAID 8,135.85 51357 A T WEBER PLuMBING & MECHANICA
04/18/25 10354950 p 05/01/25 60341590 52130 Buildng Repair/Maintenanc 660.00 INVOICE: E4CDADE30006
04/25/25 2500869 10354950 p 05/01/25 60341590 52010 Professional Services 2,900.00 INVOICE: E4CDADE3-0007
VENDOR TOTALS 59,513.52 YTD INVOICED 3,560.00 YTD PAID 3,560.00 56107 MICHAEL A POLITIS
04/17/25 10354951 p 05/01/25 60141580 51180 sweeper/Fire/0th vehicle 613.89 INVOICE: 95717
VENDOR TOTALS 2,995.58 YTD INVOICED 613.89 YTD PAID 613.89 71279 ABT GLOBAL LLC 10354952 03/20/25 p 05/01/25 223C9930 52010 Professional Services 103,313.00 INVOICE: 30251-2
VENDOR TOTALS 103,313.00 YTD INVOICED 103,313.00 YTD PAID 103,313.00 70755 KRISTINA EDDY
04/17/25 .103549,53 p 05/01/25 60341590 52130 Buildng Repair/Maintenanc 264.00 INVOICE: 7642
04/08/25 10354953 p 05/01/25 60341590 52130 Buildng Repair/Maintenanc 88.00 INVOICE: 7572
VENDOR TOTALS 8,019.00 YTD INVOICED 352.00 YTD PAID 352.00 70829 ACN & KBC INC
03/26/25 10354954 p 05/01/25 60141580 51190 Ti res 923.04 INVOICE: 24281
VENDOR TOTALS 3,075.65 YTD. INVOICED 923.04 YTD PAID 923.04 58845 MAUREEN T HAYES
04/08/25 2500736 10354955 p 05/01/25 10032210 52160 Equip Repair/Maintenance 7,903.12 IN\(OICE: 0021074
04/08/25 2500736 10354955 p 05/01/25 10032210 52160 Equip Repair/Maintenance 11.08 INVOICE: 0021074
Report generated: 04/30/2025 15:56
user: kthompson
~rogram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
·CHECK RUN:250430KT TO FISCAL 2025/11 05/01/2025 TO 05/01/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7 ,914.20 YfD INVOICED 7,914.20 YTD PAID
35508 AIRGAS NCN
04/15/25 2500131 10354956 p 05/01/25 10032260 51060 Medical supplies INVOICE: 9160200646
VENDOR TOTALS 10, 721. DO YfD INVOICED 930.56 YTD PAID
54668 ALAMEDA ADVERTISING & RECOGNIT
04/21/25 10354957 p 05/01/25 29061822 51030 office Supplies INVOICE: 17372
04/23/25 10354957 p 05/01/25 10012010 51030 office supplies INVOICE: 17436
VENDOR TOTALS 2 ,735. 22 YTD INVOICED 282.41 YTD PAID
51689 LENKA FEJT
04/17/25 10354958 p 05/01/25 10051424 52010 Professional ·Services INVOICE: 27497
VENDOR TOTALS 1,168.00 YfD INVOICED 424,00 YfD PAID
278 ALAMEDA COUNTY TREASURER
01/09/25 2500872 10354959 p 05/01/25 221G2310 81020 Field Equipment Acqstn > INVOICE: 165211
VENDOR TOTALS 72, 294. 75 YfD INVOICED 27,135.00 YTD PAID 43287 ALAMEDA COUNTY FIRE DEPARTMENT
03/17/25 2500315 10354960 p 05/01/25 60141580 51180
INVOICE: 2024-25-268
sweeper/Fi re/Oth vehi.cle
VENDOR TOTALS 485,833.14 YTD INVOICED 337. 38 YfD PAID
92 ALAMEDA MUNICIPAL POWER
04/10/25 10354961 p 05/01/25 21052300 58020 Electricity INVOICE: 34966-00 041025
04/14/25 10354961 p 05/01/25 27751450 58020 Electricity INVOICE: 19207-00 041425
04/14/25 10354961 p 05/01/25 10051450 58020 Electricity INVOICE: 33915-00 041125
04/14/25 10354961 p 05/01/25 10051400. 58020 Elect ri city INVOICE: 29663-01 041125
04/14/25 10354961 p 05/01/25 10051450 58020 Electricity INVOICE: 42324-01 041125
04/14/25 10354961 p 05/01/25 10051450 58020 El ectri city INVOICE: 6017-00 041125
04/14/25 10354961 p 05/01/25 10051450 58020 El ectri city INVOICE: 29662-00 ·040725
04/14/25 10354961 p 05/01/25 10051450 58020 El ectri city Report generated; 04/30/2025 15:56
User: kthompson
Program ID: appdwarr
7,914.20
930.56
930.56
66.45 215. 96
282 .41
424.00
424.00
27,135.00
27,135.00
337.38
337.38
4,922.18
150.64
115.61
573.86
424.90
710.65
1,340.72
82.24
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250430KT TO FISCAL 2025/11 05/01/2025 TO 05/01/2025
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33976-00 040725
04/14/25 10354961 p 05/01/25 10051430 58020
INVOICE: 33961-00 040725
04/14/25 10354961 p 05/01/25 10051450 58020
INVOICE: 33940-00 040725
04/14/25 10354961 p 05/01/25 10051450 58020
INVOICE: 33934-00 040825
04/14/25 10354961 p 05/01/25 10051450 58020
INVOICE: 33894-00 040825
04/14/25 10354961 p 05/01/25 10051450 58020
INVOICE: 34015-00 040825
04/14/25 10354961 p 05/01/25 10051450 58020
INVOICE: 33924-00 040425
04/14/25 10354961 p 05/01/25 10051450 58020
INVOICE: 40820-00 040425
04/14/25 10354961 p 05/01/25 10051450 58020
INVOICE: 40819-00 040425
04/14/25 10354961 p 05/01/25 10051401 58020
INVOICE: 33909-00 040425
VENDOR TOTALS 908,470.11 YTO INVOICED 12,639.99 YTO
70629 AMAZON CAPITAL SERVICES INC
04/10/25 10354962 p 05/01/25 10032210 51120
INVOICE: 11Y7-N4D3-7Jl4
03/17/25 10354962 p 05/01/25 10031130 51390
INVOICE: 1FPW-FQ4F-3H3Y
03/17/25 10354962 p 05/01/25 10031130 51390
INVOICE: 1FPW-FQ4F-3H3Y
04/09/25 10354962 p 05/01/25 1003221-0 51120
INVOICE: 1X3T-3J7K-7XJP
03/17/25 10354962 p 05/01/25 10031130 51110
INVOICE: 1HC4-V7D7-1MNK
03/17/25 10354962 p 05/01/25 10031130 51040
INVOICE: 1XNF-9K3T-3CN3
03/17/25 10354962 p 05/01/25 10031130 51030
INVOICE: 16M3-K9NC-1J9Y
03/17/25 10354962 p 05/01/25 10031130 51030
INVOICE: 16M3-K9NC-1J9Y
03/17/25 10354962 p 05/01/25 10031130 51010
INVOICE: 16M3-K9NC-1J9Y
03/17/25 10354962 p 05/01/25 10031150 51030
INVOICE: 16M3-K9NC-1J9Y
~ 10354962 10031130 03/17/25 p 05/01/25 51100
INVOICE: 16M3-K9NC-1J9Y
03/17/25 10354962 p 05/01/25 10031130 51250
INVOICE: 16M3-K9NC-3WRF
03/17 /25 10354962 p 05/01/25 10031130 51250
INVOICE: 16M3-K9NC-3WRF
04/16/25 10354962 p 05/01/25 21052300 51010
INVOICE: 1QHP-3NM9-T3DH
Report generated: 04/30/2025 15:56
User: kthompson
Program IO: appdwarr
Electricity
El ect ri city
El ectri city
El ectri city
Electricity
El.eCt:ricity
Electricity
Electricity
Electri-city
PAID
Machinery/Equipment suppl
Other Operating Supplies
Other Operating Supplies
Machinery/Equipment suppl
other Repair/Mtce supplie
computer software and Har
office Supplies
office Supplies
Janitorial supplies
office supplies
Bui 1 di·ng Maintenance supp
copying supplies
Copying Supplies
Janitorial supplies
946.74
174.09
88.04 91.98
75.61 51.16"
204.32
102.97
2,584.28
12,639.99
_Page
52.67 342.09
102.55
81.48 99.85
108.02
43.85 36.97
51.23 26.80
92.12 221. 26
537.54
80.36 3
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250430KT TO FISCAL 2025/11 05/01/2025. TO 05/01/2025
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/19/25 10354962 p 05/01/25 21052300 51200 Books/Manual/Periodicals/ 127.26 INVOICE: 1W7D-MK4Y-MXW 03/31/25 10354962 p 05/01/25 10031130 51050 Audio-visual supplies 20.89 INVOICE: 1K4C-HP6P-DQJJ 03/31/25 10354962 p 05/01/25 10031130 51040 computer software and Har 47.06 INVOICE: 1K4C-HP6P-DQJJ
03/21/25 10354962 p 05/01/25 10031130 51030 office supplies -13.19 INVOICE: 1N4P-XMG6-NQYC
03/31/25 10354962 p 05/01/25 10031100 53000 Recruitment Expense 16.05 INVOICE: 13QV-NV3R-63CX
03/31/25 10354962 p 05/01/25 10031100 53.000 Recruitment Expense 13.84 INVOICE: 13QV-NV3R-63CX
.·05;01;25 03/31/25 10354962 10031150 51030 Office Supplies 253.61 INVOICE: 1WV9-9M91-DKNH
04/15/25 10354962 p 05/01/25 10031130 51390 other ope-rating supplies -244.35 INVOICE: 13MH-6TLQ-CFNF
03/31/25 10354962 p 05/01/25 10031100 51150 uniforms and clothing 9.96 INVOICE: 1XKY-JLC7-FGG7
03/31/25 10354962 p 05/01/25 10031130 51050 Audio-visual Supplies 31.98 INVOICE: 1XKY-JLC7-FGG7
03/31/25 10354962 p 05/01/25 10031130 51010 Janitorial supplies 42.48 INVOICE: 1MX4-LJ46-FLP1
03/31/25 10354962 p 05/01/25 10031130 51100 Building Maintenance Supp. 110.74 INVOICE: 1QH9-7DCQ-FKHH
03/31/25 10354962 p 05/01/25
INVOICE: 1QH9-7DCQ-FKHH
10031150 51030 office supplies 26.80
03/31/25 10354962 p 05/01/25 10031130 51030 office supplies 17.88 INVOICE: 1QH9-7DCQ-FKHH
03/31/25 10354962 p 05/01/25 10031130 51030 Office Supplies 23.31 INVOICE; 1QH9-7DCQ-FKHH
03/19/25 10354962 p 05/01/25 10031130 51100 Building Maintenance supp -118. 86 INVOICE: 1QTH-Y9NR-14G9
VENDOR TOTALS 137,095.21 YTD INVOICED 2,242.25 YTD PAID 2,242.25 57145 AMERICAN TEXTILE & SUPPLY INC
04/15/25 10354963 p 05/01/25 26441540 51110 other Repair/Mtce supplie 131. 69 INVOICE: 128664
VENDOR TOTALS 5,487.99 YTD INVOICED 131.69 YTD PAID 131. 69 71804 ANNE KOHLER
03/26/25 10354964 p 05/01/25 10061812 52010 Professional services 950.00 INVOICE: AKOHLER032625
VENDOR TOTALS 10,100.00 YTD INVOICED 950.00 YTD PAID 950.00 30632 AT&T
04/22/25 2500699 10354965 p 05/01/25 10031130 51110 Other Repair/Mtce supplie 74,171.30 INVOICE: 2R
04/22/25 2500710 10354966 P Q5/01/25 10031130 51110 Other Repair/Mtce supplie 8,838.96 Report generated: 04/30/2025 15:56
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250430KT TO FISCAL 2025/11 05/01/2025 TO 05/01/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: lR
VENDOR TOTALS 199,687.31 YTD
46240 AT&T CALNET
04/24/25
INVOICE: 9391032993-4-25
VENDOR TOTALS
49556 AT&T MOBILITY II LLC
04/02/25
143,298.87
INVOICE: 287318165475X041025
YTD
INVOICED 83,010.26 YTD PAID
10354967 p 05/01/25 60626070 51040 Computer Software and Har INVOICED 14,364.29 YTD PAID
10354968 p 05/01/25 20962720 52180 Cellular Phone
VENDOR TOTALS 131,416.03 YTD INVOICED 180.32 YTD PAID
252 BAKER & TAYLOR COMPANY INC
04/08/25 2500211 10354969 p 05/01/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019435318
04/03/25 2500211 10354969 P 05/0i/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019430203
04/08/25 2500211 10354969 p 05/01/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019423561
VENDOR TOTALS 145,011.83 YTD INVOICED l, 510 .. 09 YTD PAID 46384 CALIFORNIA NEWSPAPERS PARTNERS
04/21/25
INVOICE: 04222024001-Main
04/21/25
INVOICE: 04222024002-WEB
10354970 p 05/01/25 21052300 51260
10354971 p 05/01/25 21052300 51260
Periodicals/subscriptions
Periodicals/subscriptions
VENDOR TOTALS 10,526.52 YTD INVOICED 2,338.30 YTD PAID
56987 REGINA APODACA
04/22/25
INVOICE: 341
10354972 p 05/01/25 25151401 52010 Professional Services VENDOR TOTALS 6,024.01 YTD INVOICED 4,460.04 YTD PAID
57130 BEHAVIORAL ANALYSIS TRAINING I
04/23/25 10354973 p 05/01/25 10031100 54010 Professional Development INVOICE: JUN2-6
VENDOR TOTALS 575.00 YTD INVOICED 575.00 YTD PAID
56317 BELKORP AG LLC
01/15/25 2500636 10354974 p 05/01/25 60141580 52170 outside veh/Equip Repair INVOICE: 1048332
01/15/25 10354974 p 05/01/25 60141580 52170 Outside Yeh/Equip Repair INVOICE: 1048332
Report generated: 04/30/2025 15:56
user~ kthompson
Program ID: appdwarr
83,010.26
14,364.29
14,364.29
180.32
180.32
346.38
590.58
573 ,.13
1,510.09
1,298.73
1,039.57
2,338.30
4,460.04
4,460.04
575.00
575.00
2,565.53
10.52
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250430KT TO FISCAL 2025/11 05/01/2025 TO 05/01/2025
VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT G:L ACCOUNT DESCRlPTION 01/15/25 10354974 p 05/01/25 100 21040 Sales and use Tax Payable -10.52 INVOICE: 1048332
03/13/25 2500636 10354974 p 05/01/25 60141580 51180 sweeper/Fire/0th vehicle 541. 98 INVOICE: 1065565
03/13/25 10354974 p 05/01/25 60141580 51180 sweeper/Fi re/Oth Veh·i cl e 8.70 INVOICE: 1065565
03/13/25 10354974 p 05/01/25 100 21040 sales and use Tax Payable -8.70 INVOICE: 1065565
03/27/25 2500636 10354974 p 05/01/25 60141580 51180 sweeper/Fire/0th vehicle 462. 96 INVOICE: 1070003
03/27/25 10354974 p 05/01/25 60141580 51180 sweeper/Fire/0th vehicle 6. 37 INVOICE: 1070003
03/27 /25 10354974 p 05/01/25 100 21040 sales and use Tax Payable -6.37 INVOICE: 1070003
VENDOR TOTALS 11,782.59 YTD INVOICED 3,570.47 YTD PAID 3,570.47 46537 BOUND TREE MEDICAL LLC
04/18/25 2500077 10354975 p 05/01/25 10032260 51060 Medical supplies 1,619.14 INVOICE: 85740485
04/11/25 2500077 103549.75 p 05/01/25 10032260 51060 Medical supplies 482 .42 INVOICE: 85732158
04/17/25 2500077 10354975 p 05/01/25 10032260 51060 Medi cal supplies 238.82 INVOICE: 85739137
04/17/25 2500077 10354975 p 05/01/25 10032260 51060 Medical supplies 6. 58 INVOICE: 85739138
04/17/25 2500077 10354975 p 05/01/25 10032260 51060 Medical supp·l i es 2.19 INVOICE: 85739140
. 04/18/25 2500077 10354975 p 05/01/25 10032260 51060 Medical supplies 2,007.77 INVOICE: 85740486
VENDOR TOTALS 46,690.72 YTD INVOICED 4,356.92 YTD PAID 4,356.92 54637 BLUEPRINT EXPRESS CORP
04/22/25 10354976 p 05/01/25 310C7520 83040 Professional Services - c 161. 85 INVOICE: BEN-62756
04/22/25 10354976 p 05/01/25 29061822 56100 Notices/Publications 161.10 INVOICE: BEN-62757
04/22/25 10354976 p 05/01/25 29061822 56100 Notices/Publications 123 .80 INVOICE: BEN-62758
VENDOR TOTALS 4,560.60 YTD INVOICED 446.75 YTD PAID 446.75 55273 BRANDON HAN.SEN
04/23/25 10354977 p 05/01/25 10031100 54070 Meals and Lodging 17.17 INVOICE: APR7-ll (2)
04/23/25 10354978 p 05/01/25 10031100 54070 Meals and Lodging 17.17 INVOICE: APR13cl8
VENDOR TOTALS 3, 001. 53 YTD INVOICED 34.34 YTD PAID 34.34 Report generated: 04/30/2025 15:56
user: kthompson Page 6
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250430KT TO FISCAL 2025/11 05/01/2025 TO 05/01/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72077 CALIFORNIA WOOD RECYCLING INC
01/31/25 10354979 p 05/01/25 222G2121 52010 Professional services 30,949.09 INVOICE: 349271B
01/31/25 10354979 p 05/01/25 222G2121 52010 Professional services 20,333.70 INVOICE: 349272A
VENDOR TOTALS 51,282.79 YTD INVOICED 51;282.79 YTD PAID 51,282.79 39947 CALTRONICS BUSINESS SYSTEMS
04/21/25 2500090 10354980 p 05/01/25 20962700 52140 Maintenance contracts 132.93 INVOICE: 4350870-CAL
04/18/25 2500090 10354980 p 05/01/25 20962700 52140 Maintenance contracts 146.85 INVOICE: 4349630-CAL
VENDOR TOTALS 9,994.74 YTD INVOICED 279.78 YTD PAID 279.78 55809 KEVIN JOSEPH CAMPI
04/23/25 10354982 p 05/01/25 10031100 54070 Meals arid Lodging 84.00 INVOICE: ARP16-18
03/21/25 10354981 p 05/01/25 10031100 51150 uniforms and clothing 1,379.00 INVOICE: CAMPI032125
VENDOR TOTALS 1,489.67 YTD INVOICED 1,463.00 YTD PAID 1,463.00 58908 CERTIFIX INC
04/17/25 10354983 p 05/01/25 10491900 53010 Fingerprinting 67.00 INVOICE: 101942
04/17/25 10354983 p 05/01/25 10051400 53010 Fingerprinting 683.00 INVOICE: 101942
04/17/25 10354983 p 05/01/25 10061810 53010 Fi ngerpri nti ng 77 .00 INVOICE: 101942
04/17/25 10354983 p 05/01/25 10024051 53010 Fi ngerpri nti ng 77.00 INVOICE: 101942
04/17/25 10354983 p 05/01/25 60626070 53010 Fi ngerpri nti ng 67.00 INVOICE: 101942
VENDOR TOTALS 9,128.99 YTD INVOICED 971.00 YTD PAID 971.00 56948 CHARGEPOINT INC
04/08/25 10354984 p 05/01/25 28141530 52010 Professional Services 2,740.00 INVOICE: Q-527690-2
VENDOR TOTALS 20,079.00 YTD INVOICED 2,740.00 YTD PAID 2,740.00 71462 HECTOR MENDEZ
04/14/25 10354985 p 05/01/25 222G4502 51390 Other Operating Supplies 750.00 INVOICE: 0606
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 55466 CINTAS CORPORATION NO 3
Report generated: 04/30/2025 15:56
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250430KT TO FISCAL 2025/11 05/01/2025 TO 05/01/2025
VENDOR NAME
INV DATE PO CH~CK N:O T CHf< DATE GL ACCOUNT GL ACCDUNT DESCRIPTION 04/17/25 2500076 10354986 p 05/01/25 10051401 51010 Janitorial supplies 82.62 INVOICE: 4227652591
VENDOR TOTALS 37,081.79 YTD INVOICED 82.62 YTD PAID 82.62 70165 FIRST CITIZENS BANK & TRUST COMPANY
04/21/25 10354987 p 05/01/25 10032230 52140 Maintenance contracts 286.82 INVOICE: 46949349
04/16/25 2500092 10354988 p 05/01/25 20962700 52010 Professional services 267.33 INVOICE: 46913082
VENDOR TOTALS 56,161.62 YTD INVOICED 554.15 YTD PAID 554.15 58874 PARTS WAREHOUSE DISTRIBUTORS I
04/02/25 2500275 10354989 p 05/01/25 60141580 51180 sweeper/Fire/0th vehicle 301. 62 INVOICE: 6-868677
04/09/25 2500275 10354989 p 05/01/25 60141580 51160 Fuel/oil/Lubricants 92.50 INVOICE: 6-869189
04/10/25 2500275 10354989 p 05/01/25 60141580 51180 .sweeper/Fire/0th vehicle 477 .69 INVOICE: 6-869349
04/10/25 2500275 10354989 p 05/01/25 60141580 51180 sweeper/Fire/0th vehicle 72.67 INVOICE: 6-869361
VENDOR TOTALS 23,492.20 YTD INVOICED 944.48 YTD PAID 944.48 48306 SAFETYMAX CORPORATION
03/12/25 10354990 p 05/01/25 20962700 51030 Office supplies 74.88 INVOICE: RT20-006171
03/12/25 10354990 p 05/01/25 20962720 51030 Office Supplies 74.87 INVOICE: RT20-006171
03/12/25 10354990 p 05/01/25 20962720 51030 Office supplies .74 INVOICE; RT20-006171
03/12/25 10354990 p 05/01/25 100 21040 Sales and use Tax Payable -.74 INVOIC.E; RT20-006171
VENDOR TOTALS 664.68 YTD INVOICED 149.75 YTD PAID 149.75 55293 JEREMY JOSEPH CLARK
04/23/25 10354991 p 05/01/25 27141530 52010 Professional services 8,652.59 INVOICE: 18173
04/23/25 10354991 p 05/01/25 27341530 52010 Professional services 6,644.25 INVOICE; 18173
04/23/25 10354991 p 05/01/25 27541530 52010 Professional Services 5,268.47 INVOICE; 18173
04/23/25 10354991 p 05/01/25 27241530 52010 Professional services 8,377.00 INVOICE: 18189
04/23/25 10354991 p 05/01/25 26241631 52010 Professional services 1,380.00 INVOICE: 18254
VENDOR TOTALS 281,954.99 YTD INVOICED 30 ,.322. 31 YTD PAID 30,322.31 Report: generated: 04/3{)/2025 15:56
User: kt:hompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250430KT TO FISCAL 2025/11 05/01/2025 TO 05/01/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58578 CONGER MOSS GUILLARD.
04/15/25 10354992 p 05/01/25 310C7140 83040 Professional services - c 18,850.77 INVOICE: 20193304
04/15/25 10354992 p 05/01/25 310C7110 83040 Professional services - c 63,993.68 INVOICE: 20193305
VENDOR TOTALS 1,082,079.00 YTD INVOICED 82,844.45 YTD PAID. 82,844.45 45536 COMCAST
04/21/25 10354994 p 05/01/25 10012010 52190 Internet services 25.05 INVOICE: 8155400630664561-Apr
04/21/25 10354994 p 05/01/25 10021030 52190 Internet Services 25.04 INVOICE: 8155400630664561-Apr
04/21/25 10354993 p 05/01/25 60626070 52190 Internet services 325 .42 INVOICE: 974391467-apr2·5
04/10/25 10354995 p 05/01/25 60532210 51040 computer software and Har 204.12 INVOICE: 400631154059 41025
VENDOR TOTALS 81,494.99 YTD INVOICED 579.63 YTD PAID 579.63 55340 COMMUNITY ACTION FOR A
03/27/25 10354996 p 05/01/25 310C7140 83040 Professional services - c 1,220.00 INVOICE: CP-08
03/27/25 10354996 p 05/01/25 310C7110 83040 Professi ona 1 services - c 195.00 INVOICE: CP-08
VENDOR.TOTALS 46, 317 A6 YTD INVOICED 1,415.00 YTD PAID 1,415.00 71812 COURTNEY INC
04/22/25 10354997 p 05/01/25 3l0C7540 83040 Professi ona 1 services - c 37,262.76 INVOICE: 7364-7
VENDOR TOTALS 2,561,694.27 YTD INVOICED 37,262.76 YTD PAID 37,262.76 56523 COATINGS & SUNDRIES INC
04/22/25 2500372 10354998 p 05/01/25 26441540 51390 Other Operating Supplies 342.35 INVOICE: . N0144218
04/22/25 10354998 p 05/01/25 26441540 51390 other operating supplies 1.55 INVOICE: N0144218
04/22/25 10354998 p 05/01/25 100 21040 Sales and use Tax Payable -1.55 INVOICE: N0144218
04/22/25 2500372 10354998 p 05/01/25 26441540 51390 other opera ti n.g supplies 317.52 INVOICE: N0144218-l other ope.rating supplies "04/22/25 10354998 p 05/01/25 26441540 51390 1.44 INVOICE: N0144218-l.
04/22/25 10354998 p 05/01/25 100 21040 sales and use Tax -Payable -1.44 INVOICE: N0144218-l
04/22/25 2500372 10354998 p 05/01/25 26441540 51390 Other Operating Supplies 317.52 INVOICE: N0144218-2
04/22/25 10354998 p 05/01/25 26441540 51390 Other operating Supplies. 1.44 INVOICE: N0144218-2
Report generated: 04/30/2025 15:56
user: · kthompson
Program ID: appdwarr
----------- -------·-----------
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250430KT TO FISCAL 2025/11 OS/01/2025 TO 05/01/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/22/25
INVOICE: N0144218-2
VENDOR TOTALS
56024 CYCLES OF CHANGE
10354998 p 05/01/25 100
2,132.35 YTD INVOICED
21040 Sales and use Tax Payable
977. 39 YTO PAID
04/03/25
INVOICE: ALA7 3.25 cycles
10354999 p 05/01/25 24462742 52010 p·rofessi ona:l Services VENDOR TOTALS 14,480.00 YTD INVOICED 6,896.00 YTO PAID
71991 DAVID J POWERS & ASSOCIATES INC
04/24/25 10355000 P 05/01/25 310C5540 83040 Professional services - c INVOICE: 32260
VENDOR TOTALS
34026 DELL MARKETING LP
04/14/25
INVOICE: ·10809941840
04/25/25
INVOICE: 10811915303
VENDOR TOTALS
272 DEMCO SUPPLY INC
04/11/25
INVOICE: 7631487
VENDOR TOTALS
34416 DISCOUNT SCHOOL SUPPLY
03/19/25
INVOICE: ?43357600002
VENDOR TOTALS
57152 DONUT PETIT
04/04/25
INVOICE: 2025104
VENDOR TOTALS
57088 BRIAN NIELSEN
04/09/25
INVOICE: 04092593584
VENDOR TOTALS
676 EBMUD
04/16/25
Report generated: 04/30/2025 15:56
User: kthompson
Program ID: appdwarr
·70,798.04 YTD INVOICED 13,996.35 YTD PAID
2500820 10355001 p 05/01/25 26441610 51390
2500882 10355002 p 05/01/25 10031130 51040
Other Operating Supplies
computer Software and Har
139,967.16 YTD INVOICED 1,083.70 YTO PAID
10355003 p 05/01/25 21052300. 51100 Building Maintenance Supp 6,739.66 YTO INVOICED 384.87 YTD PAID
10355004 p 05/01/25 10051421 51020 Recreation sup~lies
2,889.30 YTO INVOICED 20.44 YTO PAID
10355005 p 05/01/25 10061812. 52010 Professional services 400.00 YTO INVOICED 400.00 YTO PAID
10355006 p 05/01/25 60141580 51040 computer software and Har 2,890.02 YTD INVOICED 1,922.62 YTO PAID
10355007 p 05/01/25 21052300 58010 Wat.er
-1.44
977.39
6,896.00
6,896.00
13,996.35
13,996.35
704.27
379.43
1,083.70
384.87
384.87
20.44 20.44
400.00
400.00
1,922.62
1,922.62
1,355.28
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250430KT TO FISCAL 2025/11 05/01/2025 TO 05/01/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 56576600001 041625
04/17/25 10355007 p 05/01/25 10051430 58010 Water 395.94 INVOICE: 18292767305 041725
04/17/25 10355007 p 05/01/25 10051430 58010 water 155.32 INVOICE: 67071730559 041725
04/17/25 10355007 p 05/01/25 10051450 58010 water 855.10 INVOICE: 93909977744 041725
04/17/25 10355007 p 05/01/25 10051450 58010 water 3,074.16 INVOICE: 37774100001 041625
04/17/25 10355007 p 05/01/25 10051450 58010 water 1,951.26 INVOICE: 52579200001 041625
04/17/25 10355007 p 05/01/25 10051450 58010 Water 1,169.76 INVOICE: 45459600001 041625
04/17/25 10355007 p 05/01/25 10051450 58010 water 1,785.10 INVOICE: 31208500001 041625
04/17/25 10355007 p 0.5/01/25 10051450 58010 water 3,692.46 INVOICE: 17242400001 041625
04/17/25 10355007 p 05/01/25 10051450 58010 water 954.52 INVOICE: 11526400001 041625
04/17/25 10355007 p 05/01/25 10051450 58010 water 1,442.20 INVo'ICE: 56511500001 041625
04/17/25 10355007 p 05/01/25 1()051450 58010 water 1,680.90 INVOICE: 37774000001 041625
04/17/25 10355007 p 05/01/25 10051450 58010 -Water 743.84 INVOICE: 39668800001 041625
04/17/25 10355007 p 05/01/25 10051450 58010 Water 615.30 INVOICE: 36608900001 041625
04/17/25 10355007 p 05/01/25 10051450 58010 water 1,025.34 INVOICE: 50461600001 041625
04/17/25 10355007 p 05/01/25 10051450 58010 water 284. 55 INVOICE: 56644600001 041625
04/17/25 10355007 p 05/01/25 27751450 58010 water 327.33 INVOICE·: 55589300001 041625
04/17/25 10355007 p 05/01/25 10051450 58010 water 274.02 INVOICE: 52624800001 041625
04/17/25 10355007 p 05/01/25 10051450 58010 water 1, 451. 34 INVOICE: 50463300001 041625
04/17/25 10355007 p 05/01/25 10051450 58010 Water 396.24 INVOICE: 11566600001 041625
04/17/25 10355007 p 05/01/25 10051401 58010 water 913 .41 INVOICE: 46296100001 041625
04/17/25 10355007 p 05/01/25 10051450 58010 water 1,019.28 INVOICE: 32957600001 041625
04/17 /25 10355007 p 05/01/25 10051450 58010 water 974.40 INVOICE: 52613600001 041525
04/17/25 . 10355007 p 05/01/25 10051450 58010 Water 199.32 INVOICE: 51781400001 041425
VENDOR TOTALS 1,805,233.79 YTD INVOICED 26,736.37 YTD PAID 26,736.37 38960 ECONOMY LUMBER COMPANY INC
Report generai:ed: · 04/30/2025. 15: 56
user: ki:hompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250430KT TO FISCAL 2025/11 05/01/2025 TO 05/01/2025
VENDOR NAME
INV OATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/18/25 10355008 p 05/01/25 10051450 51090 Grounds Maintenance suppl 60.72 INVOICE: 423868
04/18/25 10355008 p 05/01/25 10051450 51090 Grounds Maintenance suppl .27 INVOICE: 423868
04/18/25 10355008 p 05/01/25 100 21040 sales and use Tax Payable -.27 INVOICE: 423868
VENDOR TOTALS 3,470.26 YTD INVOICED 60.72 YTD PAID 60.72 47026 ECS IMAGING INC
04/21/25 2500763 10355009 p 05/01/25 60626070 51040 Computer software and Har 44,292.50 INVOICE: 19625
VENDOR TOTALS 44, 292. 50 YTD INVOICED 44,292.50 YTD PAID 44,292.50 71999 ENCINAL MARINA LTD
05/01/25 10355010 p 05/01/25 10031130 52240 other services 322 .. 19 INVOICE: 04304705
VENDOR TOTALS 1,234.19 YTD INVOICED 322.19 YTD PAID 322.19 70099 ERIC MCCOWN
03/27/25 10355011 p 05/01/25 10032260 54010 Professional Development 250.00 INVOICE: EM PL Renew 2025
VENDOR TOTALS 323.16 YTD INVOICED 250.00 YTD PAID 250.00 57187 FAST B&P INC
04/18/25 10355012 p 05/01/25 60141580 51180 sweeper/Fire/0th Vehicle 987.31 INVOICE: 480259
VENDOR TOTALS 4,773.57 YTD INVOICED 987.31 YTD PAID 987. 31 56762 JOSE FERNANDEZ
03/30/25 10355013 p 05/01/25 10061810 52010 Professional Services 1,200.00 INVOICE: Inv_Ol
VENDOR TOTALS 12,960.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 51147 FH DAILEY
04/17/25 2500288 10355014 p 05/01/25 60141580 51180 sweeper/Fire/0th vehicle 79.36 INVOICE: 688299 cvw
VENDOR TOTALS 9,634.47 YTD INVOICED 79.36 YTD PAID 79.36 70581 FIREBRAND PBC
04/03/25 10355015 p 05/01/25 10061812 52010 Professional Services 400.00 INVOICE: ARW04032025
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 Report generated: 04/30/2025 15:56
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250430KT TO FISCAL 2025/11 05/01/2025 TO 05/01/2025
VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70001 FRANCISCAN GLASS COMPANY INC
04/18/25
INVOICE: W019228
10355016 p 05/01/25 10051415 52010 Professional services VENDOR TOTALS 403.13 YTO INVOICED 403.13 YTD PAID
57442 GENUINE PARTS COMPANY INC
03/31/25 2500302 10355017 p 05/01/25 60141580 51180 sweeper/Fire/0th Vehicle INVOICE: 964764
04/01/25 2500302 i0355017 p 05/01/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 965274
04/02/25 2500302 10355017 p 05/01/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 965592
04/07/25 2500302 10355017 p 05/01/25 60141580 51180 Sweeper/Fire/0th Vehicle INVOICE: 967164
04/07/25 2500302 10355017 p 05/01/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 967163 60141580 51180 04/08/25 2500302 10355017 p 05/01/25 sweeper/Fire/0th vehicle INVOICE: 967435
04/08/25 10355017 p 05/01/25 60141580 51180 sweeper/Fire/0th Vehicle INVOICE: 967435
04/08/25 10355017 p 05/01/25 100 21040 . sa l,es and use Tax Payab 1 e INVOICE: 967435
04/09/25 2500302 10355017 p 05/01/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 967748 other Operating 04/10/25 2500302 10355017 p 05/01/25 60141580 51390 Supp lie~ INVOICE: 968242
VENDOR TOTALS 33,034.93 YTD INVOICED 1,103.21 YTD PAID
29043 GEORGE OREN TIRE SPECIALIST IN
04/03/25
INVOICE: OAK54064
04/03/25
INVOICE: OAK54064
04/03/25
INVOICE: OAK54064
04/03/25
INVOICE: OAK54063
04/03/25
INVOICE: OAK54063
04/03/25
INVOICE: OAK54063
· VENDOR TOTALS
528 W W GRAINGER INC
04/17/25
INVOICE: 9477731674
04/17/25
. INVOICE: 9476876371
Report genera"ted: 04/30/2025 15:56
user: k"thompson
Program ID: appdwarr
2500309 10355018 p 05/01/25 60141580 51190 Ti res
10355018 p 05/01/25 60141580 51190 Ti res
10355018 p 05/01/25 100 21040 sales and use Tax Payable 2500309 10355018 p 05/01/25 60141580 51190 Tires
10355018 p 05/01/25 60141580 51190 Ti res
10355018 p 05/01/25 100 21040 sales and use Tax Payable 38,226.65 YTD INVOICED 792. 8.1 YTD PAID
2500419 10355019 p 05/01/25 60341590 51100
2500419 10355019 p 05/01/25 60341590 51100
Bui l.di ng Maintenance supp
Bui 1 ding Maintenance Supp .
403.13
403.13
42.84 126.37
6.63 6.63
13.27 815.85
3.70 -3.70
80.56 11.06
1,103.21
Page
566.98
2.54 -2.54
225.83
1.01 -1.01
792.81
521. 62
573.69
13 City of Alameda
PAID INVOICES REPORT
CHECK RUN:250430KT TO FISCAL 2025/11 05/01/2025 TO 05/01/2025
ENDOR NAME
INV DATE P(} CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/17/25 2500419 10355019 p 05/01/25 60341590 51100 Building Maintenance Supp 573.69 INVOICE: 9477079942
04/23/25 10355019 p 05/01/25 10041560 51130 Small Tools 84.93 INVOICE: 9483597506
04/23/25 10355019 p 05/01/25 10041560 51130 Small Tools 197.47 INVOICE: 9483569514
02/06/25 10355019 p 05/01/25 60141580 51390 other Operating Supplies 320.20 INVOICE: 9399114041
VENDOR TOTALS 53, 548.78 YTD INVOICED 2,271.60 YTD PAID 2,271.60 53462 GREATAMERICA LEASING CORP
04/15/25 2500237 10355020 p 05/01/25 60141580 52140 Maintenance contracts 453.48 INVOICE: 39010394
VENDOR TOTALS 14,011.87 YTD INVOICED 453.48 YTD PAID 453.48 42435 HI-TECH EMERGENCY VEHICLE SVC
04/02/25 2500304 10355021 p 05/01/25 60141580 51160 Fuel/Oil/Lubricants 172.69 INVOICE: 181471
04/01/25 2500304 10355021 p 05/01/25 60141580 52170 Outside veh/Equip Repair 8,951.69 INVOICE: 181470
VENDOR T01ALS 40,924.85 YTD INVOICED 9,124.38 YTD PAID 9, 124. 38 50117 HIDDEN CONNEcrIONS INC
04/21/25 2500875 10355022 p 05/01/25 60626074 52010 Professi ona 1 Services 19,260.00 INVOICE: 25759
VENDOR TOTALS 26,435.38 YTD INVOICED 19,260.00 YTD PAID 19,260.00 71997 INTERWEST CONSULTING GROUP INC
04/11/25 10355023 p 05/01/25 20962720 52010 Professional Services 16,500.00 INVOICE: 1614040
VENDOR TOTALS 16,500.00 YTD INVOICED 16,500.00 YTD PAID 16,500.00 52234 RUBBER DUST INC
03/25/25 2500287 10355024 p 05/01/25 60141580 52170 Outside veh/Equip Repair 442.44 INVOICE: 460093
03/25/25 10355024 p 05/01/25 60141580 52170 outside veh/Equip Repair .07 INVOICE: 460093
03/25/25 10355024 p 05/01/25 100 21040 sales and use Tax Payable -.07 INVOICE: 460093
VENDOR TOTALS 40,082.19 YTD INVOICED 442.44 YTD PAID 442.44 72078 JAMES REED
04/10/25 10355025 P 05/01/25 603C4100 83040 Professional Services - c 412.00 INVOICE: Piano reimbursement
Report generated: 04/30/2025 15:56
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250430KT TO FISCAL 2025/11 05/01/2025 TO 05/01/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
72073 JUAN GARCIA
04/16/25
412.00 YTD INVOICED 412.00 YTD PAID
10355026 p 05/01/25 10051450 51150
INVOICE: REIMB. 04.16.2025
Uniforms and clothing
VENDOR TOTALS
71392 KAYLA SUZANNE GRONLEY
04/23/25
INVOICE: JUN2-6·
VENDOR TOTALS
55948 KBA DOCUSYS INC
04/24/25
INVOICE: 55yl518421
VENDOR TOTALS
57517 KELLER SUPPLY COMPANY
04/21/25
INVOICE: S024055159.001
04/21/25
INVOICE: S024055159.001
04/21/25
INVOICE: S024055159.001
VENDOR TOTALS
54998 KELLY'S TRUCK REPAIR INC
02/26/25
INVOICE: 140406
246.44 YTD INVOICED 246.44 YTD PAID
10355027 p 05/01/25 10031100 54070 Meals and Lodging
240.00 YTD INVOICED 140.00 YTD PAID
10355028 p 05/01/25 60626070 52140 Maintenance contracts
58.51 YTD INVOICED 39.12 YTD PAID
10355029 p 05/01/25 60341590 51100
10355029 p 05/01/25
10355029 p 05/01/25
60341590 5i100
100 21040
Building Maintenance Supp
Building Maintenance supp
sales and use Tax payable
I
678.55 YTD INVOICED 528. 05 YTD PAID
2500879 10355030 p 05/01/25 60141580 52170 outslde Yeh/Equip Repair VENDOR TOTALS 76,963.03 YTD INVOICED 50,926.74 YTD PAID 71745 KRAMER WORKPLACE INVESTIGATIONS
04/07/25 10355031 p 05/01/25 10025060 52010 Professional services INVOICE: 1809
VENDOR TOTALS
35884 KUTAK ROCK LLP
03/26/25
INVOICE: 3529027
VENDOR TOTALS
71867 MARIE ORTEGA
04/22/25
Report generated: 04/30/2025 15:56
user: kthompson
Program ID: appdwarr
33,062.50 YTD INVOICED 6,722.50 YTD PAID
2500126 10355032 p 05/01/25 29023045 52030 Legal/~itigation services 8,119.32 YTD INVOICED 1,332.6S YTD PAID
2500590 10355033 p 05/01/25 10061811 52010 ProfJssional services 412.00
246.44
246.44
140.00
140.00
39.12 39.12
528.05
2.39 -2.39
528.05
50,926.74
50,926.74
6,722.50
6,722.50
1,332.65
1,332.65
5,000.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250430KT TO FISCAL 2025/11 05/01/2025 TO 05/01/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1/1
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 49620 MARILYN EZZV ASHCRAFT
04/21/25 10355034 p 05/01/25 1ooi2010 54070 Meals and Lodging 273.00 INVOICE: Trvl vouch-Jan 2025
04/23/25 10355034 p 05/01/25 10012010 54070 Meals and Lodging 170.00 INVOICE: January 2025
04/23/25 10355034 p 05/01/25 10012010 54070 M°eals and Lodging 211.00 INVOICE: March 2025
VENDOR TOTALS 654.00 YTD INVOICED 654.00 YTD PAID 654.00 58599 JACOB LAWRENCE MARTIN
04/07/25 10355035 p 05/01/25 10031100 51150 uni forms and clothing 505.60 INVOICE: MARTIN040725
VENDOR TOTALS 717.55 YTD INVOICED 505.60 YTD PAID 505. 60 70418 MARTIN MARIETTA MATERIALS INC
04/21/25 10355036 p 05/01/25 10041540 51110 other Repair/Mtce supp lie 1,221.59 INVOICE: 45554869
04/21/25 10355036 p 05/01/25 10041540 51110 other Repair/Mtce supplie 5.54 INVOICE: 45554869
. 04/21/25 10355036 p 05/01/25 100 21040 sales and use Tax Payable -5.54 INVOICE: 45554869
VENDOR TOTALS 3,963.50 YTD INVOICED 1,221.59 YTD PAID 1, 221. 59 57961 KENDRA MEUSER
04/17/25 10355037 p 05/01/25 1005142.4 52010 Professional services 670.40 INVOICE:· 27746
VENDOR TOTALS 6,983.60 YTD INVOICED 670.40 YTD PAID 670.40 27708 MEYERS NAVE
03/17/25 2500888 10355038 p 05/01/25 10023040 52030 Legal/Litigation services 6,525.00 INVOICE: 224428
04/10/25 2500888 . 10355038 p 05/01/25 10023040 52030 Legal/Litigation services 1,425.00 INVOICE: 225092
VENDOR TOTALS 7,950.00 YTD INVOICED 7,950.00 YTD PAID 7,950.00 42072 MIDWEST TAPE LLC
03/31/25 2500325 10355039 p 05/01/25 21052300 51200 Books/Manual/Periodicals/ 4,984.90 INVOICE: 506969741
04/10/25 2500325 10355039 p 05/01/25 21052300 51200 Books/Manual/Periodicals/ 51.46 INVOICE: 506988467
Report generated; 04/30/2025 15;56 user; kthompson
Program IO; appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250430KT TO FISCAL 2025/11 05/01/2025 ·TO 05/01/2025
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 32,592.6~ YTD INVOICED 5,036.36 YTD PAID 5,036.36 56751 MODERN LEASING INC OF IOWA
04/07/25 10355040 p 05/01/25 10032260 52010 Professional services 165.00 INVOICE: 59169141
VENDOR TOTALS 2,250.00 YTD INVOICED 165.00 YTD PAID 165.00 70257 MORACE MCKAY
04/23/25 10355041 p 05/01/25 10051422 52010 Professional services 408.11 INVOICE: REIMB. 04.23.2025
04/23/25 10355041 p 05/01/25 10051415 52010. Professi ona 1 Services 291. 32 INVOICE: REIMB. 04.23.25
VENDOR TOTALS 2, 701. 71 YTD INVOICED 699.43 YTD PAID 699.43 72067 MUSIC N KIDS INC
04/21/25 10355042 p 05/01/25 222G4502 51390 Other operating supplies 250.00 INVOICE: Honorarium 052725
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 55558 NGS HOLDINGS INC
04/16/25 10355043 p 05/01/25 26441540 51110 Other Repair/Mtce supp lie 97.78 INVOICE: 13656051-00
04/16/25 10355043 p 05/01/25 26441540 51110 Other Repaif'/Mtce supp lie 1.34 INVOICE: 13656051-00
04/16/25 10355043 p 05/01/25 100 21040 sales and use Tax Payable -1.34 INVOICE: 13656051-00
VENDOR TOTALS 297.47.YTD INVOICED 97.78 YTD PAID 97.78
57248 72 HOUR LLC
04/11/25 2401096 10355044 p 05/01/25 10032210 57010 Equipment Lease 78,163.12 INVOICE: WF12380
VENDOR TOTALS 258,901.82 YTD INVOICED 78,163.12 YTD PAID 78,163.12 70880 NEARMAP US INC
04/24/25 2500876 10355045 p 05/01/25 60626070 51040 computer Software and Har 12,672.00 INVOICE: 1742002
VENDOR TOTALS 12,672.00 YTD INVOICED 12,672.00 YTD PAID 12,672.00 44096 NICHOLS CONSULTING ENGINEERS c
04/15/25 10355046 p 05/01/25 26441610 52010 Professional Services 5,420.00 INVOICE: 773205509
VENDOR TOTALS 539,578.35 YTD INVOICED 5,420.00 YTD PAID 5,420.00 Report generated: 04/30/2025 15:56
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250430KT TO FISCAL 2.025/11 05/01/2025 TO 05/01/2025
ENDOR NAME
INV DATE PO CHECK NO t GHK DATE GL ACCOUNT :GL AC.COUNT DESCRIPTION 40149 REPUBLIC SERVICES INC
04/21/25 10355047 p 05/01/25 29061822 52010 Professional Services 17,424.27 INVOICE: 1192575
VENDOR TOTALS 17,424.27 YTD INVOICED 17,424.27 YTD PAID 17,424.27 52491 O'REILLY AUTOMOTIVE STORES INC
04/16/25 2500290 10355048 p 05/01/25 60141580 51180 Sweeper/Fire/0th vehicie 398.50 INVOICE: 3670-224547
04/17/25 2500290 10355048 p 05/01/25 60141580 51180 sweeper/Fire/0th vehicle 93.63 INVOICE: 3670-224630
04/15/25 2500290 10355048 p 05/01/25 60141580 51180 sweeper/Fire/0th vehicle 109.95 INVOICE: 3670-224441
03/13/25 2500290 10355048 p 05/01/25 60141580 51180 sweeper/Fire/0th vehicle 66.43 INVOICE: 3670-219795
03/19/25 2500290 10355048 p 05/01/25 60141580 51180 sweeper/Fire/0th vehicle 22.14 INVOICE: 3670-220598
VENDOR TOTALS 12,277.60 YTD INVOICED 690.65 YTD PAID 690.65 57670 KRISTINE COLLEEN O'SHEA
04/23/25 10355049 p 05/01/25 10031100 54070 Meals and Lodging 1,154.00 INVOICE: JUN23-27
04/23/25 10355049 p 05/01/25 10031100 54070 Meals and Lodging 385.00 INVOICE: JUN23-27
VENDOR TOTALS 6,142.56 YTD INVOICED 1,539.00 YTD PAID 1,539.00 72033 OLIVIER GRANDVOINET
03/20/25 10355050 p 05/01/25 10061812 52010 Professional services 1,950.00 INVOICE: 011
VENDOR TOTALS 1,950.00 YTD INVOICED · l,950.00 YTD. PAID 1,950.00 48589 MICHAEL ANGELO ORTEGA
04/23/25 10355051 p 05/01/25 10031100 54070 Meals and Lodging 725. 76 INVOICE: JUNl-5
04/23/25 10355051 p 05/01/25 10031100 54070 Meals and Lodging 297.00 INVOICE: JUNl-5
04/23/25 10355051 p 05/01/25 10031100 54000 Travel and Education 40.00 INVOICE: JUNl-5
VENDOR TOTALS 3, 831. 07 YTD INVOICED 1,062.76 YTD PAID 1,062.76 48857 PACIFIC FINE FOOD INC
04/21/25 10355052 p 05/01/25 10021030 51140 Meeting Refreshments 1,352.99 INVOICE: 1215
04/21/25 10355052 p 05/01/25 10021030 51140 Meet;ng Refreshments 5.20 INVOICE: 1215
04/21/25 10355052 p 05/01/25 100 21040 sales and use Tax Payable -5. 20 INVOICE: 1215
Report generated: 04/30(2025 15:56
user: kthompson Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250430KT TO FISCAL 2025/11 05/01/2025 TO 05/01/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,418.96 YID INVOICED 1,352.99 YID PAID 1,352.99 55712 PACIFIC PRODUCTS & SERVICE LLC
03/26/25 2500327 10355053 p 05/01/25 21141550 51120 Machi;nery /Equipment. suppl 2,727.13 INVOICE: 35741
03/26/25 2500327 10355053 p 05/01/25 26441540 51110 Other Repair/Mtce Supplie 2, 727 .13 INVOICE: 35741
03/26/25 2500327 10355053 p 05/01/25 26441610 51120 Machinery/Equipment suppl 1,363.57 INVOICE: 35741
03/26/25 2500327. 10355053 p 05/01/25 50141600 51120 Machipery /Equipment Suppl 1,363.57 INVOICE: 35741
03/26/25 2500327 10355053 p 05/01/25 60341590 51120 Machi.nery/Equi pment. Suppl 2,727.13 INVOICE: 35741
VENDOR TOTALS 23,060.31 YTD INVOICED 10,908.53 YID PAID 10, 908. 53 56556 THE PAPE GROUP INC·
swee~er/Fire/oth 04/09/25 2500303 10355054 p 05/01/25 60141580 51180 vehicle 48.20 INVOICE: 16003577
VENDOR TOTALS 17,505.63 YID INVOICED 48.20 YID PAID 48.20 53855 PITNEY BOWES BANK INC
04/24/25 10355055 p 05/01/25 10024058 51210 Postage and Mailing 10,000.00 INVOICE: 35938406 APR25
VENDOR TOTALS 40,000.00 YID INVOICED 10,000.00 YID PAID 10,000.00. 53606 PRIME MECHANICAL SERVICE INC
04/14/25 10355056 p 05/01/25 60341590 52140 Maintenance contracts 310.00 INVOICE: 110052
04/21/25 10355056 p 05/01/25 60341590 52140 Maintenance contracts 347.00 INVOICE: 110079
04/24/25 1035505.6 p 05/01/25 60341590 52140 Mai nt;enance contracts 403.00 INVOICE: 110109
04/24/25 10355056 p 05/01/25 60341590 52140 Maintenance contracts 2,439.00 INVOICE: 110108
VENDOR TOTALS 205,255.55 YTD INVOICED 3,499.00 YID PAID 3,499.00 27482 PRUDENTIAL OVERALL SUPPLY
04/15/25 10355057 p 05/01/25 10032210· 52240 Other services 89.83 INVOICE: 92111957
VENDOR TOTALS i, 781. 83 YID INVOICED 89.83 YTD PAID 89.83 58740 QUENCH USA INC
04/01/25 10355058 p 05/01/25 20962700 51330 Bottled water Service 43.33 INVOICE: INV08744143
Report generated; 04/30/2025 15:56
user; kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250430KT TO FISCAL 2025/11 05/01/2025 TO 05/01/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRJ:PTION VENDOR TOTALS 403.97 YTD INVOICED 43.33 YTD PAID 43.33
72063 RAUL CASTRO
04/22/25 10355059 p 05/01/25 10061812 52010 Professional Services 900.00 INVOICE: 1
VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 900.00 54327 GRUENDL INC
04/22/25 10355060 p 05/01/25 310C6100 83040 Professional Services - c 10,298.70 INVOICE: Release of Retention
VENDOR TOTALS 873, 410. 34 YTD INVOICED 10,298.70 YTD PAID 10,298.70 57456 ROJAS FLORES LANDSCAPE INC
. 04/24/25 2500886 10355061 p 05/01/25 10051450 52010 Professional services 4,500.00 INVOICE: LDKPIRRITTNWPTS4.14.
04/17/25 2500874 10355061 p 05/01/25 10051450 52010 Professional Services 5,875.00 INVOICE: NEPTNPIRRRPAMPZ02.28
VENDOR TOTALS 675,633.76 YTD INVOICED 10,375.00 YTD PAID 10,375.00 71045 RON DUPRATT FORD INC
03/27/25 2500311 10355062 p 05/01/25 60141580 52170 Outside Yeh/Equip Repair 1,060.68 INVOICE: 560223
03/27/25 10355062 p 05/01/25 60141580 52170 outside veh/Equip Repair 17.91 INVOICE: 560223
03/27/25 10355062 p 05/01/25 100 21040 sales and use Tax Payable -17.91 INVOICE: 560223
04/01/25 2500311 10355062 p 05/01/25 60141580 52170 outside Yeh/Equip Repair 219.95 INVOICE: 560479
04/01/25 10355062 p 05/01/25 60141580 52170 Outside Yeh/Equip Repair 1.67 INVOICE: 560479
04/01/25 10355062 p 05/01/25 100 21040 sales and use Tax Payable -1. 67· INVOICE: 560479
VENDOR TOTALS 55,922.59 YTD INVOICED 1,280.63 YTD PAID 1,280.63 52467 SAFEWAY SIGN COMPANY
04/09/25 2500329 10355063 p 05/01/25 10041540 51110 other Repair/Mtce Supplie 1,495.13 INVOICE: 58945
VENDOR TOTALS 12, 701. 77 YTD INVOICED 1,495.13 YTD PAID 1,495.13 71258 SALINA WIRBICK
04/19/25 10355064 P. 05/01/25 10051461 51020 Recreation supplies 2,580.00 ·rNVOI~E: 30772
04/19/25 10355064 p 05/01/25 10051461 51020 Recreation Supplies 1,960.00 INVOICE: 30692
Report: generat:ed: 04/30/2025 15:56
User: kt:hompson
Program ID: appdwarr
·. :.,;,,- :.;.:·,.,;··
City of Alameda
PAID INVOICES REPORT.
CHECK RUN:250430KT TO FISCAL 2025/11 05/01/2025 TO 05/01/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,930.01 YTD INVOICED 4,540.00 YTD PAID
70038 SAMANTHA GATTON
04/11/25
INVOICE: REIMB-SG FEB-APR25
10355065 p 05/01/25 61123042 52040 Litigation costs
VENDOR TOTALS 1,010.66 YTD INVOICED 214. 20 YTD PAID
50398 SAN FRANCISCO ESTUARY INSTITUTE
04/14/25
INVOICE: 7328011
10355066 P 05/01/25 310C7140 83040 Professional Services - c VENDOR TOTALS 10,676.88 YTD INVOICED 1,181.40 YTD PAID
71369 SAN LEANDRO AUTO CONNECTION 2 INC
04/24/25 2500878 10355067 p 05/01/25 60141581 81050 Equipment Replacement > $ INVOICE: 16471
VENDOR TOTALS 31,63L65 YTD INVOICED 31,633.65 YTD PAID
50087 SCHAAF & WHEELER CONSULTING CI
12/31/24
INVOICE: 40520
10355068 P 05/01/25 501C2200 83040 Professional services - c VENDOR TOTALS 136,659.51 YTD INVOICED 66,211.51 YTD PAID 53493 STEPHEN D SCHAFER
04/21/25
INVOICE: 2423
04/21/25
INVOICE: 2423
04/21/25
INVOICE: 2423
10355069 P 05/01/25 310C7540 83040
10355069 P 05/01/25 310C7540 83040
10355069 p 05/01/25 100 21040
Professional Services - c
Professional services - c
sales and Use Tax Payable
VENDOR TOTALS 1,750.94 YTD INVOICED 1,750.94 YTD PAID
45439 STEARNS, CONRAD AND SCHMIDT CO
03/31/25
INVOICE: 0533869
10355070 p 05/01/25 26141630 52010 Professional services VENDOR TOTALS 243,732.46 YTD INVOICED 16,506.85 YTD PAID 72057 DONALD KUBISCH
04/22/25
INVOICE: 119
VENDOR TOT.ALS
50017 SHARP ELECTRONICS CORPORATION
04/03/25
·Report: generat:ed: 04/30/2025 15:56
User: kt:hompson
Program ID: appdwarr
10355071 p 05/01/25 10061812 52010 Professional services 550.00 YTD INVOICED 550.00 YTD PAID
10355072 p 05/01/25 10025060 51250 copying supplies
4,540.00
214.20
214.20
1, 181.40
1, 181.40
31,633.65
31,633.65
66,211.51
66,211.51
l,750.94
48.75 -48 .75
1,750.94
16,506.85
16,506.85
550.00
550.00
510.63
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250430KT TO FISCAL 2025/11 05/01/2025 TO 05/01/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACC:OUNT DESCRIPTION INVOICE: 9005281305
VENDOR TOTALS 3,875.95 YTD INVOICED 510.63 YTD PAID 510.63 57390 SITEONE LANDSCAPE SUPPLY HOLD I
04/22/25 10355073 p 05/01/25 ·10051450 51090 Grounds Maintenance suppl 427.35 INVOICE: 152464948-001
04/22/25 10355073 p 05/01/25 10051450 51090 Grounds Maintenance Suppl 2.91 INVOICE: 152464948-001
04/22/25 10355073 p 05/01/25 100 21040 sales and use Tax Payable -2.91 INVOICE: 152464948-001
VENDOR TOTALS 19,525.22 YTD INVOICED 427.35 YTD PAID 427.35 56151 ERICSON OWENS ENTERPRISES
04/01/25 10355074 p 05/01/25 10061810 52010 Professional Services 583.31 INVOICE: INV-21263
04/07/25 10355074 p 05/01/25 10032210 51120 Machinery/Equipment Suppl 390.99 INVOICE: INV-21307
04/01/25 2500291 10355074 p 05/01/25 60141580 51180 sweeper/Fire/0th vehicle 1, 254.49 INVOICE: INV-21271
VENDOR TOTALS 15,143.96 YTD INVOICED 2,228.79 YTD PAID 2,228.79 54249 STATEWIDE TRAFFIC SAFETY & SIG
04/08/25 10355075 p 05/01/25 310Cl100 83040 Professional Services - c 719.87 INVOICE: 06017104
04/08/25 10355075 p 05/01/25 501C2100 83040 Professional services - c 719.88 INVOICE: 06017104
VENDOR TOTALS 6,727.25 YTD INVOICED 1,439.75 YTP PAID 1, 439 .75 52084 ROB KEENAN STOFLE
04/23/25 10355076 p 05/01/25 10031100 54070 Meals and Lodging 155.00 INVOICE: JUN9-13
VENDOR TOTALS 4,549.98 YTD INVOICED 155.00 YTD PAID 155.00 70158 ANNA GARDNER
04/17/25 10355077 p 05/01/25 10051424 52010 Professional services 824.00 INVOICE: 27786 27791
VENDOR TOTALS 6,133.60 YTD INVOICED 824.00 YTD PAID 824.00 51796 TED & JOE'S TOWING LLP
04/12/25 2500338 10355078 p 05/01/25 60141580 52170 Outside veh/Equip Repair 183 .75 INVOICE: 25-20399
VENDOR TOTALS 18,299.16 YTD INVOICED 183.75 YTD PAID 183.75 57757 TELEFLEX LLC
Repor~ genera~ed: 04/30/2025 15:56
user: k~hompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250430KT TO FISCAL 2025/11 05/01/2025 TO 05/01/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/07/25
INVOICE: 950983.5141
10355079 p 05/01/25 10032260 51060 Medi'cal supplies
VENDOR TOTALS 7,418.04 YTD INVOICED 662.29 YTD PAIO
38379 THE BANK OF NEW YORK TRUST COM . 12/03/24
. INVOICE: 00252-24-0001350
10355080 p 05/01/25 40100004 52240 ·othe·r services
VENDOR TOTALS 2,793,022.96 YTD INVOICED 1,750.00 YTD PAID 49329 FORD STORE SAN LEANDRO
04/02/25 2500289 10355081 p 05/01/25 60141580 51180 sw~eper/Fire/oth vehicle INVOICE: 628252 FOW
04/08/25 2500289 10355081 p 05/01/25 60141580 51180 sweeper/Fire/0th Vehicle INVOICE: 628593 FOW
04/08/25 2500289 10355081 p 05/01/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 628603 FOW
04/10/25 2500289 103550.81 p 05/01/25 60141580 51180 sweeper/Fire/0th vehicle.
INVOICE: 628813 FOW '
04/11/25 2500289 10355081 p 05/01/25 60141580 51180 sweePer/Fire/oth vehicle INVOICE: 628863 FOW
04/14/25 2500289 10355081 p 05/01/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 628971 FOW
04/16/25 2500289 10355081 p 05/01/25 60141580.51180 sweeper/Fire/0th Vehicle INVOICE: 629102 FOW
04/17 /25 2500289 10355081 p 05/01/25 60141580 51180 . sweeper/Fire/0th vehicle INVOICE: 629206 FOW
VENDOR TOTALS 26,542.93 YTD INVOICED 1,787.56 YTD PAID
51336 GENUINE PARTS COMPANY INC
04/14/25 10355082 p 05/01/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 1801Pl77065
04/14/25 10355082 p 05/01/25 60141580 51180 sweeper/Fire/0th ve"hicle INVOICE: 1801Pl77065
04/14/25 10355082 p 05/01/25 100 21040 sales and use Tax Payable INVOICE: 1801Pl77065
VENDOR TOTALS 516.30 YTD INVOICED 55.95 YTD PAID
247 TURF STAR INC
04/16/25 10355083 p 05/01/25 60141580 52170 OutsiQe veh/Equip Repair INVOICE: INV081482
04/10/25 10355083 p 05/01/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: INV080370
VENDOR TOTALS 257,642.70 YTD INVOICED 1,849.94 YTD PAID 41077 U-SAVE POWER EQUIPMENT INC
03/27/25
Report genera~ed: 04/30/2025 15:56
user: k~hompson
Program ID: appdwarr
10355084 p 05/01/25 10041540 51120 Machinery/Equipment suppl 662.29
662.29
1,750.00
1,750.00
1,044.60
171.45
64. 52
19.81 93 .. 17
135.56
159.48
98.97 1,787.56
55.95 .25
-.25
55.95 1,295.04
554.90
1,849.94
115.00
·page 23
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250430KT TO FISCAL 2025/11 05/01/2025 TO 05/01/2025
VENDOR NAME
INV DATE PO CHECK N:O T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 48491
VENDOR-TOTALS 1,043.82 YTD INVOICED 115.00 YTD PAID 115.00 52129 ULINE INC
04/02/25 10355085 p 05/01/25 26441610 51120 Machinery/Equipment suppl 3,941.89 INVOICE: 199127664
VENDOR TOTALS 52,134.47 YTD INVOICED 3,941.89 YTD PAID 3,941.89 50400 us BANCORP CARD SERVICES INC
04/21/25 10355086 p 05/01/25 60626070 51040 computer software and Har 1,688.40 INVOICE: 9262 MAR25 IT
04/21/25 10355086 p 05/01/25 60626070 51330 Bottled water service 136.13 INVOICE: 9262 MAR25 IT
04/21/25 10355086 p 05/01/25 60.626070 58060 Telecom and Internet 617.01 INVOICE: 9262 MAR25 IT
04/21/25 10355086 p 05/01/25 60626070 51140 Meeting Refreshments 19.98 INVOICE: 9262 MAR25 IT
04/21/25 10355086 p 05/01/25 60626070 54070 Meals and Lodging 707.25 INVOICE: 9262 MAR25 IT
03/24/25 10355087 p 05/01/25 20962720 51040 Computer software and Har 99.00 INVOICE: 9270 MAR25 PBT
03/24/25 10355087 p 05/01/25 10062032 54030 Training and Conferences 100.00 INVOICE: 9270 MAR25 PBT
03/24/25 10355087 p 05/01/25 20962720 51040 Computer software and Har 15.00 INVOICE: 9270 MAR25 PBT
03/24/25 10355087 p 05/01/25 20962720 54090 Memberships and Dues 110.00 INVOICE: 9270 MAR25 PBT
03/24/25 10355087 p 05/01/25 20962700 51030 office supplies 5 .08 INVOICE: 9270 MAR25 PBT
. 03/24/25 10355087 p 05/01/25 20962710 54090 Memberships and Dues 1,000.00 INVOICE: 9270 MAR25 PBT
03/24/25 10355087 p 05/01/25 20962720 51040 computer software and Har 58.56 INVOICE: 9270 MAR25 PBT
VENDOR TOTALS 655,157.05 YTD INVOICED 4,556.41 YTD PAID 4,556.41 53147 us BANK EQUIPMENT FINANCE
04/01/25 10355088 p 05/01/25 10025060 51040 computer software and Har 260.23 INVOICE: 552480733
04/24/25 10355089 p 05/01/2.5 60626070 52010 Professi ona 1 Services 159.18 INVOICE: 553705120
VENDOR TOTALS 26,034.86 YTD INVOICED 419.41 YTD PAID 419.41 48815 VALLEY POWER SYSTEMS INC
04/08/25 10355090 p 05/01/25 60141580 51180 sweeper/Fire/0th vehicle 56.98 INVOICE: K 20041
Repor~ genera~ed: 04/30/2025 15:56
user: k~hompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250430KT TO FISCAL 2025/11 05/01/2025 TO 05/01/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 171. 79 YTD INVOICED 56.98 YTD PAID 56.98 46771 VERIZON WIRELESS SERVICES LLC
04/19/25 2500061 10355091 p 05/01/25 10031130 52180 Cellular Phone 908.34 INVOICE: 6111453306
VENDOR TOTALS 83,205.32 YTD INVOICED 908. 34 YTD PAID 908.34 52490 WATER EMERGENCY TRANSPORTATION
01/09/25 10355092 p 05/01/25 222G3600 52010 Professi ona 1 Services 73,808.41 INVOICE: WETA Billing #5
01/27/25 10355092 p 05/01/25 222G3600 52010 Professi ona 1 Services 61, 519.27 INVOICE: WETA Billing #6
02/26/25 10355092 p 05/01/25 222G3600 5l'010 Professi ona 1 Services 81,365.35 INVOICE: WETA Billing #7
VENDOR TOTALS 876,526.41 YTD INVOICED 216,693.03 YTD PAID 216,693.03 70633 WATERWORKS INDUSTRIES INC
·03/15/25 10355093 p 05/01/25 27241530 52010 Professional Services 1,246.00 INVOICE: 25640
04/15/25 10355093 p 05/01/25 27241530 52010 Professi ona 1 Services 1,246.00 INVOICE: 25855
VENDOR TOTALS : 12,244.00 YTD INVOICED 2,492.00 YTD PAID 2,492.00 46511 WEST MARINE PRODUCTS INC
12/01/24 10355094 p 05/01/25 10031110 52170 Outsi·de Veh/Equi p Repair 55.35 INVOICE: 6088
VENDOR TOTALS 1,959.50 YTD INVOICED 55.35 YTD PAID 55.35 54970 WESTERN STATES TOOL & SUPPLY C
04/10/25 10355095 p 05/01/25 10032210 51070 Fi refi ghti ng supplies 965.72 INVOICE: 257937
VENDOR TOTALS 15,087.96 YTD INVOICED 965.72 YTD PAID 965.72 46889 WILLIAMS WELDING COMPANY
03/25/25 2500339 10355096 p 05/01/25 60141580 52170 outsi;de veh/Equip Repair 925.00 INVOICE: 2544
04/16/25 2500339 10355096 p 05/01/25 60141580 52170 outsi:de veh/Equip Repair 420.00 INVOICE: 2549
VENDOR TOTALS 8,152.50 YTD INVOICED 1, 345. 00 YTD PAID 1,345.00 50113 WOOD RODGERS INC I
03/31/25 10355097 p 05/01/25 310C3200 83040 Prof~ssional Services - c. 12,516.25 INVOICE: 191365
Prof~ssi ona 1 03/31/25 10355097 p 05/01/25 310C3100 83040 Services - c 18,140.00 Report generated: 04/30/2025 15:56
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN;250430KT TO FISCAL 2025/11 05/01/2025 TO 05/01/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE; 191364
VENDOR TOTALS
71141 ZACHARY BARON
04/24/25
130,415.00 YTD INVOICED 30,656.25 YTD PAID
10355098 p 05/01/25 60626070 51140
30,656.25
19.17 INVOICE: Exp Reimbursed 4-14-
Meeting Refreshments
VENDOR TOTALS 512.06 YTD INVOICED 19.17 YTD PAID 19.17
REPORT TOTALS 1,295,233.54
COUNT AMOUNT
TOTAL PRINTED CHECKS. ' 11i!l 1, 295, 233. 54
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated; 04/30/2025 15:56
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250430KT TO FISCAL 2025/11 05/02/2025 TO 05/02/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
04/20/25
INVOICE: REIMB AR-APR25
30062013 T 05/02/25 10023040 54030 Trairiing and Conferences VENDOR TOTALS 62,631.40 YTD INVOICED 613.40 YTD PAID
23 ALAMEDA ELECTRICAL DISTRIBUTOR
04/16/25 2500200 30062014 T 05/02/25 60341590 51100
INVOICE: S6020910.001
04/17/25 2500200 30062014 T 05/02/25 10041560 51120
INVOICE: S6021901.001
04/17/25 30062014 T 05/02/25 10032210 51110
INVOICE: S6022571.001
04/24/25 2500200 30062014 T 05/02/25 10041560 51120
INVOICE: S6026438.001
04/21/25 2500200 30062014 T 05/02/25 10041560 51120
INVOICE: S6Q02458.003
Building Maintenance supp
Machinery/Equipment Suppl
other Repair/Mtce supplie
Machi:nery/Equi pment Suppl
Machinery/Equipment Suppl
VENDOR TOTALS 30,420.12 YTD INVOICED 258.78 YTD PAID
46169 ALAMEDA EMERGENCY FOOD
04/04/25
INVOICE: 1005
30062015 T 05/02/25 10061812 52010 Professional Services VENDOR TOTALS 122,516.50 YTD INVOICED 2,000.00 YTD PAID 56878 AMERICAN DEBRIS BOX SERVICE IN
04/18/25
INVOICE: 135849
30062016 T 05/02/25 10051461 52240 other: services
VENDOR TOTALS
57680 AVINEON INC
29,496.41 YTD INVOICED 741. 60 YTD PAID
04/21/25
INVOICE: 14468
2500864 30062017 T 05/02/25 60626074 52010 Professional services VENDOR TOTALS 22,025.00 YTD INVOICED 1,500.00 YTD PAID
70617 BAY AREA PL SERVICES
03/31/25
INVOICE: 30365
30062018 T 05/02/25 10031130 51110 Other Repair/Mtce Supplie VENDOR TOTALS 16,275.00 YTD INVOICED 1,025.00 YTD PAID
71431 BERT~ND FOX ELLIOT OSMAN &
04/17/25
INVOICE: 13766
2500110 30062019 T 05/02/25 61123042 52030 Legal/Litigation services VENDOR TOTALS 29,905.92 YTD INVOICED 826.00 YTD PAID
51581 BEST BEST & KRIEGER LLP
Report generated: 04/30/2025 15:54
User: kthompson
Program ID: appdwarr
613.40
613.40
5.11 5.28
13.29 20.47
214.63
258.78
2,000.00
2,000.00
741.60
741.60
1,500.00
1,500.00
1,025.00
1,025.00
826.00
826.00
Pa·ge 1
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250430KT TO FISCAL 2025/11 05/02/2025 TO 05/02/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/21/25 2500111 30062020 T 05/02/25 29023045 52030 Legal/Litigation services 108.00 INVOICE: 1026157
04/21/25 2500111 30062020 T 05/02/25 29023045 52030 Legal/Litigation Services 144.00 INVOICE: 1026158
04/21/25 2500111 30064020 T 05/02/25 10023040 52030 Legal/Litigation Services 2,432.50 INVOICE: 1026159
04/21/25 2500111 30062020 T 05/02/25 10023040 52030 Legal/Litigation services 5,215.00 INVOICE: 1026156
VENDOR TOTALS 111,692.50 YTD INVOICED 7,899.50 YTD PAID 7,899.50 39771 BLAISDELL & SONGEY .INC
04/02/25 30062021 T 05/02/25 10061810 51260 Periodicals/subscriptions 72.08 INVOICE: 1953648-0
04/02/25 30062021 T 05/02/25 10021833 51030 office Supplies 72.08 INVOICE: 1953648-0
04/02/25 30062021 T 05/02/25 29061822 51030 office Supplies 72.08 INVOICE: 1953648-0
04/07/25 30062021 T 05/02/25 29061822 51030 office Supplies 33. 54 INVOICE: 1954386-0
04/07/25 30062021 T 05/02/25 10061810 51030 office supplies 33.55 INVOICE: 1954386-0
04/14/25 30062021 T 05/02/25 10025060 51030 office supplies 17.71 INVOICE: 1955955-0
04/16/25 2500010 30062021 T 05/02/25 21052300 51010 J·anitorial Supplies 12.42 INVOICE: 1956642-0
04/17/25 2500073 30062021 T 05/02/25 10032200 51030 office supplies 208.75 INVOICE: 1956918-0
03/06/25 30062021 T 05/02/25 10032200 51030 office supplies -159.08 INVOICE: 0946758-01
03/19/25 2500073 30062021 T 05/02/25 10032200 51030 office supplies 50.98 INVOICE: 1950707-0
03/18/25 2500073 30062021 T 05/02/25 10032200 51030 Office Supplies 10.30 INVOIC6: 1950453-1
03/18/25 2500073 30062021 T 05/02/25 10032200 51030 office Supplies 10.30 INVOICE: 1950453-2
03/18/25 2500073 30062021 T 05/02/25 10032200 51030 office supplies 52.45 INVOICE: 1950453-0
02/04/25 2500073 30062021 T 05/02/25 10032200 51030 office Supplies 19.90 INVOICE: 1941251-1
02/04/25 2500073 30062021 T 05/02/25 10032200 51030 office supplies 3.18 INVOICE: 1941251-2
04/16/25 30062021 T 05/02/25 10025060 51030 office Supplies 22.13 INVOICE: 1956591-0
04/21/25 2500073 30062021 T 05/02/25 10032200 51030 office supplies 104.59 INVOICE: 1957410-0
01/03/25 2500139 30062021 T 05/02/25 10023040 52160 Equip Repair/Maintenance 373.83 INVOICE: 1893922-0
04/22/25 2500089 30062021 T 05/02/25 20962700 51030 Office supplies 229.56 INVOICE: 1957441-0
04/22/25 2500032 30062021 T 05/02/25 10031130 51030 Office Supplies 12.53 Report generated; 04/30/2025 15:54
User; kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250430KT TO FISCAL 2025/11 05/02/2025 TO 05/02/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1957747
04/22/25
INVOICE: 1957772-1
04/23/25
INVOICE: 1957909-0
2500032 30062021 T 05/02/25 10031130 51060
30062021 T 05/02/25 10051400 51030
Medical Supplies
office supplies
VENDOR TOTALS 152 0 984.35 YTO INVOICED 1,355.72 YTD PAID 42365 CLEAN LAKES INC
03/31/25
INVOICE: 6875
VENDOR TOTALS 52,428.95
30062022 T 05/02/25
YTD INVOICED
30062023 T 05/02/25
310C3400 83040
4,854.10 YTD
10061812 52010
23369 PARK STREET BUSINESS ASSN
04/03/25
INVOICE: ARW25
03/30/25
INVOICE: 042104
04/24/25
INVOICE: February 2025
30062023 T 05/02/25 26541642 52010
VENDOR TOTALS
52440 ACR PARTNERS INC
04/02/25
INVOICE: 59530
VENDOR TOTALS
53126 FRIENDS OF THE ALAMEDA
04/10/25
INVOICE: 135
VENDOR TOTALS
30062023 T 05/02/25
125,795.23 YTD INVOICED
2500314 30062024 T 05/02/25
58,878.68 YTD INVOICED
2500209 30062025 T 05/02/25
1,113,494.05 YTD INVOICED
100 23400
· 2,042.50 YTD
60141580 59000
5,566.77 YTD
10031160 52010
110,929.01 YTD
53103 GCS ENVIRONMENTAL EQUIP SVCS I ·
04/15/25 2500277 30062026 T 05/02/25 60141580 51180
INVOICE: 30124
Professional services - c
PAID
Professional Services
Professional Services
BIA Deposit thru B/L
PAID
contingency
PAID
Professional Services
PAID
sweeper/Fire/0th vehicle
VENDOR TOTALS 12,110.67 YTD INVOICED 203 .46 YTD PAID
57334 IMPERIAL MAINTENANCE SERVICES 04/01/25 2500003 30062027 T 05/02/25 21052300 52120 Janitorial services INVOICE: 788
VENDOR TOTALS 293,637.00 YTD INVOICED 2,034.00 YTD PAID 54446 IPROMOTEU.COM INC
04/22/25
INVOICE: 2400870RKP
Report generated: 04/30/2025 15:54
user: · 'kthompson .
Program ro: appdwarr
30062028 T 05/02/25 10051401 51030 office Supplies·
12.98 89.86
1,355.72
4,854.10
4,854.10
1,200.00
750.00
92.50 2,042.50
5,566.77
5,566.77
110,929.01
110,929.01
203 .46
203.46
2,034.00
2,034.00
997.04
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250430KT TO FISCAL 2025/11 05/02/2025 TO 05/02/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 26,957.84 YTD INVOICED 997.04 YTD PAID 997.04 70404 BRENDA LANI CID-IULIO
01/31/25 30062029 T 05/02/25 10051415 52010 Professional services 300.00 INVOICE: 2070
04/17/25 30062029 T 05/02/25 10051424 52010 Professi ona 1 Services 480.00 INVOICE: 27900
VENDOR TOTALS 3,930.00 YTD INVOICED 780.00 YTD PAID 780.00 70915 LONNIE J ELDRIDGE
04/15/25 2500128 30062030 T 05/02/25 61123042 52031 Legal services - AMP 5,770.05 INVOICE: 39
VENDOR TOTALS 53,857.05 YTD INVOICED 5,770.05 YTD PAID 5,770.05 56238 MAURICE RAMIREZ
04/03/25 30062031 T 05/02/25 10061812 52010 Professional services 10, 500.00 INVOICE: 1126
VENDOR TOTALS 24,050.00 YTD INVOICED 10,500.00 YTD PAID 10, 500.00 56087 GLORIA SUE OKADA
04/17/25 30062032 T 05/02/25 10051424 52010 Professional services 2,212.00 INVOICE: 27807 27817 27812
VENDOR TOTALS 23,259.60 YTD INVOICED 2,212.00 YTD PAID 2,212.00 51764 REVEL 'ENVIRONMENTAL MANUFACTUR
03/26/25 30062033 T 05/02/25 26441610 52010 Professional services 8,358.57 INVOICE: 65802
03/26/25 30062033 T 05/02/25 26441610 52010 Professional services 37,571.35 INVOICE: 65889
VENDOR TOTALS 126,813.86 YTD INVOICED 45,929.92 YTD PAID 45,929.92 978 s & S WORLDWIDE INC
04/18/25 30062034 T 05/02/25 10051418 51020 Recreation supplies 919.15 INVOICE: IN101580006
VENDOR TOTALS 4,920.86 YTD INVOICED 919.15 YTD PAID 919.15 71288 USIO INC
04/01/25 30062035 T 05/02/25 223C9930 52010 Professional Services 449,550.00 INVOICE: ZD-1309038
04/01/25 30062035 T 05/02/25 222G4402 52010 Professional services 450.00 INVOICE: ZD-1309038
VENDOR TOTALS 1,800,059.74 YTD INVOICED 450,000.00 YTD PAID 450,000.00 Report· generated: 04/30/2025 15:54
User: kthompson Page 4
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250430KT TO FISCAL 2025/11 05/02/2025 TO 05/02/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1303 WECO INDUSTRIES LLC
04/10/25
INVOICE: 55363
01/30/25
INVOICE: 54997
VENDOR TOTALS
Report generated: 04/30/2025 15:54 user: k1:hompson
Program ID: appdwarr
30062036 T 05/02/25 50141600 51110
30062036 T 05/02/25. 50141600 51110
other Repair/Mtce supplie
other Repair/Mtce supplie
12,352.90 YTD INVOICED 752.17 YTD PAID
47i.15
281. 02
752.17
REPORT TOTALS 659,710.17
COUNT AMOUNT
TOTAL EFT TRANSFERS 24 659,710.1
** END OF REPORT - Generated by Kerry-Lee Thompson **
City of Alameda
A/P CASH DISBURSEMl;NTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
2163 03/11/2025 WIRE 58939 LWP CLAIMS SOLUTIONS INC FEBRUARY 2025 77,479.80 61023041 55080
4,266.88 610 13070
NUMBER OF CHECKS 1
TOTAL WIRE TRANSFERS
Report generated: 04/24/2025 10:37
user: echan
Program ID; apcshdsb
INV DATE PO CHECK RUN
03/05/2025 .
workers' compensation claims
Accts Recvbl - AMP
CHECK 2163 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
*** GRAND TOTAL ***
NET
81,746.68
81,746.68
81,746.68
81,746.68
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME
2159 04/09/2025 WIRE 58939 LWP CLAIMS SOLUTIONS INC
2160 04/21/2025 WIRE 70055 US BANK NATIONAL ASSOCIATION
INVOICE
MARCH 2025
2834619
INV DATE PO
04/21/2025
CHj::CK
04/21/2025
CHECK
CHECK RUN
2159 TOTAL:
2160 TOTAL:
2161 04/14/2025 WIRE 38379 THE BANK OF NEW YORK TRUST COM ALAMEDACOP13-APR25 04/21/2025 CHE(K 2161 TOTAL:
2162 04/01/2025 WIRE 32832 STATE OF CALIFORNIA APR2025-17863466 04/21/2025 CHECK 2162 TOTAL:
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *-**
COUNT AMOUNT
TOTAL WIRE TRANSFERS, . . .
*** GRAND TOTAL ***
Repon: genera<:ed: 04/28/2025 12;08
user: kthompson
Program ID: apcshdsb
NET
355' 313. 73
355,313.73
543,356.25
543,356.25
711,177 .56
711,177.56
l·, 157' 368. 92'
1, 157' 368. 92
2,767,216.46
2,767,216.46
CJ:TY OF ALAMEDA
A/P CASH DISBURSEMENT JOURNAL
CASH ACCOlJNT: 999 11000 CASH
CHECK NO CHK DATE TYPE VE:NDOR NAME
10354421 04/03/2025 VOID 52084 ROB K STOFLE
10354422 04/03/2025 VOID 52084 ROB K STOFLE
Report Generated : 04/28/2025
User : echan
Program : apcshd.sb
-140.00
-140.00
INVOICE INVOit;E DATE NET
APR28-~Y2 3/25/2025 -140.00
10031100-54070 ICI HOMICIDE {WEEK 1)
CHECK 10354421 TOTAL: -140. 00
MAYS-9 3/25/2025 -140.00
10031100-54070 ICI HOMICIDE (WEEK 2)
CHECK 10354422 TOTAL: -140. 00
NUMBER OF CHECKS 2 **** CASH ACCOUNT TOTAL -280.00
_f:0'9NT'
TOTAL VOIDED CHECKS . ~,
*** GRAND TOTAL *** -280.00
City of Alameda
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
10354698 04/17/2025 VOID 70001 FRANCISCAN GLASS COMPANY INC W019125 -283.23 10051415 52010
10354862 04/24/2025 VOID 70001 FRANCISCAN GLASS COMPANY INC W019183 -108.20 10051401 51020
NUMBER OF CHECKS 2
TOTAL VOIDED CHECKS
INV DATE PO
04/03/2025
Professional services
CHECK RUN
CHECK 10354698 TOTAL:
04/11/2025
Recreation Supplies
CHECK 10354862 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
2 391:.43
NET
-283.23
-283.23
-108.20
-108.20
-391.43
*** GRAND TOTAL *** -391.43
Report generated: 04/30/2025 14:45 Page 1
user: , echan
~rogram ID: apcshdsb
---- --------
CITY OF ALAMEDA
A/P CASH DISBUR.SEMEN'T JOURNAL
CASH ACCOUNT: 999 11000 CASH
CHECK NO CHK iJATE TTIE VENDOR NAME
2164 04/29/2025 WIRE 54928 US BANK PA.."'<.5 - OPEB TR
Report Generated : Q4/30/2025
User : kthompson
Program : apcshdsb
INVOICE
PARS-REP-APR25
44,340.00 10000001-5~120
CHECK
INVOICE DATE
4/29/2025
WIRE TRANSFER
2164 TOTAL:
NUMBER OF CHECKS 1 **** CASH ACCOUNT TOTAL ***
C?DNTM
TOTAL WIRE TRANSFER': 1
AMO ONT
· ·- ~¥;34·0·.·:ao:
*** GRAND TOTAL ***
NE.T
44,340.00
44,340.00
44,340.00
44,340.00
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
· 10355049 05/01/2025 VOID 57670 KRISTINE COLLEEN O'SHEA JUN23-27 -1,154.00 10031100 54070
-385.00 10031100 54070
NUMBER OF CHECKS 1
TOTAL VOIDED CHECKS
~eport generated: 05/05/2025 14:21
user: echan
Program IO; apcshdsb
INV DATE PO
04/23/2025
Meals and Lodging
Meals and Lodging
CHECK RUN
CHECK 1Q355049 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
. . ,,
*** GRAND TOTAL ***
NET
-1,539.00
-1,539.00
-1,539.00
-1,539.00