Bills for Ratification — Alameda City Council, June 3, 2025

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Finance Director
Date: May 22, 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
10355099 - 10355403 (Vendor Checks)
EFT30062037 - 30062360 (Vendor EFTs)
CHECK 331595 - 10355204 (Void Cks)

GRAND TOTAL
Respectfully submitted,
Council Warrants 06/03/25
$
$
$
$
Amount
4,211,381.93
1,818,616.93
(95,419.97)
5,934,578.89
BILLS #5-B
6/3/2025

TYLER MUNIS - FINANCIALS
DATE: 05/07/25
TIME: 12:20:00PM
FUND - 999 - POOLCASH

CASH ACCT DATE ISSUED
999 11000 05/09/25
TOTAL FUND.

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:250507RM
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION------- RETIREES MEDICAL REI]'.1BURSEMENT
1 2025/11
AMOUNT
314,386.14
314,386.14
314,386.14

TYLER MUNIS - FINANCIALS
DATEo 05/07/25
TIME: 12:2l:OOPM
FUND - 999 - POOLCASH

CASH ACCT DATE ISSUED
999 11000 05/09/25

CITY OF ALAMEDA

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

RETIREES
PAGE NUMBER;
CHECK RUN:250507RM
ACCOUNTING PERIOD:
-------DESCRIPTION-------

MEDICAL REIMBURSEMENT
l
2025/ll
AMOUNT
TOTAL FUND 18, 637: 96
TOTAL REPORT l8,637.96
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 202.s/ll 05/08/2025 TO 05/08/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT OESCRIPTION 38878 ANDREW M JORDAN INC
03/31/25 10355119 p 05/08/25 301C7500 83040 Professional Services - c 1,034,208.46 INVOICE: Pay App'30
VENDOR TOTALS 6 .. 115,800.67 YTD INVOICED 1,034,208.46 YTD PAIO 1,034,208.46 51357 A T WEBER PLUMBING & MECHANICA
04/29/25 10355120 p 05/08/25 60341590 52010 Professional Services 1,455.00 INVOICE: E4CDADE3-0008
VENDOR TOTALS 60,968. 52 YTD INVOICED 1,455.00 YTD PAID 1,455.00 30855 AC TRANSIT
04/04/25 10355121 p 05/08/25 10051413 51020 Recreation supplies 110.00 INVOICE: 223685216
VENDOR TOTALS 181, 324. 74 YTD INVOICED 110.00 YTD PAID 110.00 70829 ACN & KBC INC
04/25/25 10355122 p 05/08/25 60141580 51190 Ti res 637.90 INVOICE: 24716
04/25/25 10355122 p 05/08/25 60141580 52170 outside Yeh/Equip Repair 110.00 INVOICE: 24720
04/29/25 10355122 p 05/08/25 60141580 51190 Ti res 355.50 INVOICE: 24754
VENDOR TOTALS 4,179.05 YTD INVOICED 1, 103 .40 YTD PAID 1,103.40 57988 ADAM GRIFFITH
04/28/25 10355123 p 05/08/25 10032260 54010 Professional Development 250.00 INVOICE: AG PL Ren 2025
VENDOR TOTALS 308.33 YTD INVOICED 250.00 YTD PAID 250.00 54668 ALAMEDA ADVERTISING & RECOGNIT
04/28/25 10355124 p 05/08/25 29061822 51030 office supplies 48.73 INVOICE: 17441
'VENDOR TOTALS 2 ,783. 95 YTD INVOICED 48.73 YTD PAID 48.73 57634 /v1ATTHEW M NOBUSADA-FLYNN
04/28/25 10355125 p 05/08/25 10051414 52240 Other Services 289.25 INVOICE: 27540 27549 27442
VENDOR TOTALS l, 594. 97 YTD INVOICED 289.25 YTD PAID 289.25 49657 ALAMEDA FAMILY SERVICES
04/22/25 10355126 p 05/08/25 10032270 52010 Professional services 41,283.32 INVOICE: 3/1/25 - 3/31/25
Repor"t generated; 05/07/2025 16:56
user; kthompson
Program ID: appdwarr
Page· 1
·----- -~·----·-·--·-·-- -----------·--- ·--------------- City of Alameda

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/08/2025 TO 05/08/2025

ENOOR NAME
INV DATE PO CHEQ< fl!! T CHK DATE GL ~COUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 564,962.85 YTD INVOICED 41,283.32 YTD PAID. 41,283.32 92 ALAMEDA MUNICIPAL POWER
04/21/25 10355127 p 05/08/25 60532210 58020 El ect ri city 3,156.32 INVOICE: 00040655-00 42125
03/26/25 10355128 p 05/08/25 27241530 58020 Electricity 48.04 INVOICE: 1354-00 032625
03/26/25 10355127 p 05/08/25 50141600 58020 Electricity 106.07 INVOICE: 3145-00 032625
03/26/25 10355127 p 05/08/25 27341530 58020 Electricity 109.80 INVOICE: 4163-00 032625
03/26/25 10355127 p 05/08/25.50141600 58020 El ectri city 196.03 INVOICE: 4845-00 032625
03/26/25 10355127 p 05/08/25 27241530 58020 El ect ri city 219.45 INVOICE: 5026-01 032625
03/26/25 10355127 p 05/08/25 50141600 58020 El ect ri city 412.41 INVOICE: 6227-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 El ect ri city 141.11 INVOICE: 14029-00 032625
03/26/25 10355128 p 05/08/25 21141550 58020 Electricity 47.42 INVOICE: 23183-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 El ectri city 95.71 INVOICE: 23424-00 032625
03/26/25 10355128 p 05/08/25 21141550 58020 El ectri city 84.31 INVOICE: 24630-00 032625
03/26/25 10355128 p 05/08/25 10041560 58020 El ect ri city 73.54 INVOICE: 24704-00 032625
03/26/25 10355128 p 05/08/25 10041560 58020 El ectri city 64.20 INVOICE: 24784-00 032625
03/26/25 10355127 p 05/08/25 27341530 58020 Electricity 123.69 INVOICE: 25654-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 El ectri city 130.12 INVOICE: 25701-00 032625
03/26/25 10355128 p 05/08/25 60341590 58020 Electricity 47.42 INVOICE: 25719-00 032625
03/26/25 10355127 p 05/08/25 211.41550 58020 Elect ri city 95.71 INVOICE: 27398-00 032625
. 03/26/25 10355127 p 05/08/25 21141550 58020 Electricity 100.90 INVOICE: 27419-00 032625
03/26/25 10355128_ p 05/08/25 21141550 58020 El ectri city 47.42 INVOICE: 27817-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 . El ect ri city 123.48 INVOICE: 29326-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 Electricity 117.68 INVOICE: 29328-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 Electricity 100.69 INVOICE: 29329-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 Electricity 141. 52 INVOICE: 29621-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 Electricity 108.36 Report generated; 05/07/2025 16:56
user: kthompson
Program ID: appdwarr

Page 2 ends

City of Alameda
PAID INVOlCES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/08/2025 TO 05/08/2025

VENDOR NAME
11'1\1 DATE PO CHECK NO T CHK DATE GL ACCQl!NT GL ACCOUNT DESCRIPTION INVOICE: 31962-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 El ettri city 100.27 INVOICE: 32409-00 032625.
03/26/25 10355128 p 05/08/25 10041560 58020 Electricity ·55 .04 INVOICE: 33327-00 032625
03/26/25 10355128 p 05/08/25 10041560 58020 El ectri city 49.49 INVOICE: 33329-01 032625
03/26/25 10355128 p 05/08/25 27241530 58020 El ectri city 47.42 INVOICE: 33384-00 032625
03/26/25 10355127 p 05/08/25 27241530 58020 Electricity 130. 53 INVOICE: 33386-00 032625
03/26/25 10355128 p 05/08/25 27241530 58020 El ectri city 49.49 INVOICE: 33780-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 El ectri city 162.45 INVOICE: 33799-00 032625
03/26/25 10355127 p 05/08/25 50141600 58020 El ectri city 102.97 INVOICE: 33801-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 Electricity 127.84 INVOICE: 33802-00 032625
03/26/25 10355127 p 05/08/25 50141600 58020 El ectri city 411.37 INVOICE: 33803-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 El ectri city 114.99 INVOICE: 33804-00 032625
03/26/25 10355127 p 05/08/25. 21141550 58020 Electricity 106.49 INVOICE: 33806-00 032625
03/26/25 10355127 p 05/08/25 50141600 58020 El ectri city 131.15 INVOICE: 33807-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 El ect ri city 110.22 INVOICE: 33808-00 032625
03/26/25 10355127 p 05/08/25 50141600 58020 Electricity 379.66 INVOICE: 33809-00 032625
03/26/25 10355127 p 05/08/25 50141600 58020 Electricity 111.87 INVOICE: 33810-00 032625
03/26/25 10355127 p 05/08/25 50141600 58020 Electricity 132.39 INVOICE: 33812-00 032625
03/26/25 10355128 p 05/08/25 21141550 58020 Electricity 47.42 INVOICE: 33813-00 032625
03/26/25 10355128" p 05/08/25 21141550 58020 El ectri city 47.42 INVOICE: 33814-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 El ectri city 128. 67 INVOICE: 33815-00 032625
03/26/25 10355128 p 05/08/25 21141550 58020 El ectri city 82.88 INVOICE: 33816-00 032625.
03/26/25 10355128 p 05/08/25 .21141550 58020 El ectri city 81.43 INVOICE: 33817-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 El ectri city 91.36 INVOICE: 33819-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 El ectri city- 89.72 INVOICE: 33821-00 032625
03/26/25 10355128 p 05/08/25 21141550 58020 Electricit:y 47.42 INVOICE: 33822-00 032625
Report. generated: 05/07/2025 .16:56
user: kthompson
Program ID: appdwarr

Page 3 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/08/2025 TO 05/08/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/26/25 10355127 p 05/08/25 21141550 58020 Electricity 84.96 INVOICE: 33825-00 032625
03/26/25 10355128 p 05/08/25 26541642 58020 El ectri city 56.74 INVOICE: 33826-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 Electricity 90.56 INVOICE: 33827-00 032625
03/26/25 10355128 p 05/08/25 10041560 58020 Electricity 50.52 INVOICE: 33829-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 Electricity 116.02 INVOICE: 33836-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 Electricity 88.89 INVOICE: 33837-00 032625
03/26/25 10355127 p 05/08/25 50141600 58020 Electricity 225.25 INVOICE: 33838-00 032625
03/26/25 10355127 p 05/08/25 50141600 58020 Electricity 535.52 INVOICE: 33840-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 El ectri city 104.00 INVOICE: 33842-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 Electricity 108.36 INVOICE: 33843-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 El ect ri city 102. 97 INVOICE: 33844-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 El ect ri city 105.66 INVOICE: 33845-00 032625
03/26/25 10355127 p 05/08/25 50141600 58020 Electricity 96.75 INVOICE: 33846-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 Electricity 89.72 INVOICE: 33847-00 032625
03/26/25 10355128 p 05/08/25 21141550 58020 ·Electriclty 76.46 INVOICE: 33848-00 032625
03/26/25· 10355127 p 05/08/25 50141600 58020 Electricity 156.03 INVOICE: 33851-00 032625
03/26/25 10355127 p 05/08/25 50141600 58020 El ectri city 149.81 INVOICE: 33854-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 El ectri city 100.07 INVOICE: 33856-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 Electricity 93.44 INVOICE: 33858-00 032625
03/26/25 10355128 p 05/08/25 26541642 58020 Electricity 54.05 INVOICE: 33861-00 032625
03/26/25 10355128 p 05/08/25 26541642 58020 Electricity 65.66 INVOICE: 33862-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 Electricity 88.27 INVOICE: 33863-00 032625
03/26/25 10355128 p 05/08/25 10041540 58020 Electricity 50.95 INVOICE: 33866-00 032625
03/26/25 10355127 p 05/08/25 10041540 58020 Electricity 111.05 INVOICE: 33874-00 032625
03/26/25 10355128 p 05/08/25 21141550 58020 El ectri city 81.23 INVOICE: 33879-00 032625
03/26/25 10355127 p 05/08/25 60141580 58020 Electricity 677.49 Report generated: 05/07/2025 16:56
User; kthompson
Program ID: appdwarr

Page 4 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/08/2025 TO 05/08/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33893-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 ·Electricity 95.71 INVOICE: 33897c00 032625
03/26/25 10355128 p 05/08/25 21141550 58020 El ectri city 47.42 INVOICE: 33900-00 032625
03/26/25 10355128 p 05/08/25 21141550 58020 El ectri city 71.46 INVOICE: 33901-00 032625
03/26/25 10355128 p. 05/08/25 21141550 58020 El ectri city 77.50 INVOICE: 33902-00 032625
03/26/25 10355128 p 05/08/25 21141550 58020 El ectri city 66.90 INVOICE: 33903-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 Electricity 94.68 INVOICE: 33905-00 032625
03/26/25 10355128 p 05/08/25 60341590 58020 · El ectri city 56.54 INVOICE: 33910-00 032625
03/26/25 10355128 p 05/08/25 60341590 58020 El ect:ri city 56.07 INVOICE: 33911-02 032625
03/26/25 10355128 p 05/08/25 21141550 58020 Electricity 77.50 INVOICE: 33912-00 032625
03/26/25 10355127 p 05/08/25 60341590 58020 El ectri city 7,923.30 INVOICE: 33913-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 El ectri city 88.67 INVOICE: 33916~00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 Electricity 116.23 INVOICE: 33918-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 Electricity · 108.36 INVOICE: 33919-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 Elect ri city 91. 56 INVOICE: 33920-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 El ectri city 137. 78 INVOICE:
g§]~~/~~ 032625
10355127 p 05/08/25 21141550 58020 Electricity 88.27
INVOICE: 33928-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 E.l ect ri city 104.41 INVOICE: 33929-00 032625
03/26/25 10355128 p 05/08/25 10041540 58020 El t?Ctri city 48.45 INVOICE: 33930-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 Electricity 104.41 INVOICE: 33931-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 Electricity 99.45 INVOICE: 33936-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 El ectri city 106.29 INVOICE: 33937-00 032625
03/26/25 10355127 p 05/08/25 50141600 58020 Electricity 309.40 INVOICE: 33941-00 032625
03/26/25 10355127 p 05/08/25 50141600 58020 Elect:r.icity 289.29 INVOICE: 33942-00 032625.
03/26/25 10355127 p 05/08/25 21141550 58020 Electricity 131.15 INVOICE: 33944-00 032625
03/26/25 10355128 p 05/08/25 27241530 58020 El ectri city 61.93 INVOICE: 33962-00 032625
Report generated: 05/07/2025 16:56
user: kthompson
Program ID: appdwarr
.Page 5
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/08/2025 TO 05/08/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT OESCR:fPTION 03/26/25 10355127 p 05/08/25 50141600 58020 El ectri city 185.46 INVOICE: 33963-00 032625
03/26/25 10355128 p 05/08/25 27241530 58020 El ectri city 48.45 INVOICE: 33964-00 032625
03/26/25 10355128 p 05/08/25 27241530 58020 El ectri city 48.25 INVOICE: 33965-00 032625
03/26/25 10355128 p 05/08/25 27241530 58020 Electricity 50.11 INVOICE: 33966-00 032625
03/26/25 10355128 p 05/08/25 27241530 58020 Electricity 49.49 INVOICE: 33967-00 032625
03/26/25 10355128 p 05/08/25 10041540 58020 Electricity 48.66 INVOICE: 33968-00 032625
03/26/25 10355127 p 05/08/25 27241530 58020 Electricity l31. 57 INVOICE: 33969-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 El ectri ~i ty 118.30 INVOICE: 33970-00 032625
03/26/25 10355128 p 05/08/25 27241530 58020 Electricity 48.45 INVOICE: 33971-00 032625
03/26/25 10355i27 p 05/08/25 50141600 58020 Electri~ity 113.95 INVOICE: 33972-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 El ectri city 106.07 INVOICE: 33974-00 032625
03/26/25 10355127 p 05/08/25 50141600 58020 El ectri city 92.61 INVOICE: 33975-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 El ectri city l31. 77 INVOICE: 33978-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 El ectri city 114.78 INVOICE: 33991-00 032625
03/26/25 10355128 p 05/08/25 26941570 58020 Electricity 48.04 INVOICE: 33993-01 032625
03/26/25 10355127 p 05/08/25 21141550 58020 Electricity 91.39 INVOICE: 33994-00 032625
03/26/25 10355128 p 05/08/25 26941570 58020 El ectri city 47.83 INVOICE: 33995-01 032625
03/26/25 10355128 p 05/08/25 21141550 58020 El ect.ri city 47.42 INVOICE: 33996-00 032625
03/26/25 10355127 p 05/08/25 26041632 58020 Electricity 94.06 INVOICE: 33997-00 032625
03/26/25 10355128 p 05/08/25 27041530 58020 Electricity 48.45 INVOICE: 34000-01 032625
03/26/25 10355127 p 05/08/25 21141550 58020 Electricity 91.15 INVOICE: 34001-00 032625
03/26/25 10355127 p 05/08/25 50141600 58020 Electricity l30.94 INVOICE: 34002-00 032625
03/26/25 10355128 p 05/08/25 27241530 58020 Electricity 48.25 INVOICE: 34003-00 032625
03/26/25 10355128 p 05/08/25 27241530 58020 Electricity 48.04 INVOICE: 34004-00 032625
03/26/25 10355127 p 05/08/25 27241530 58020 Electricity 95 .71 INVOICE: 34005-00 032625
03/26/25 10355127 p 05/08/25 27241530 58020 El ~ctri city 108.77 Report generated: 05/07/2025 16:56
user: .~thompson
?rogram ID: appdwarr

Page 6 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/08/2025 TO 05/08/2025

VENDOR NAME
INV DATE PO CHlliCK NO T CHK DATE GL ACCQ!ltl!T GL ACCOUNT DESCRIPTION INVOICE: 34006-00 032625
03/26/25 10355127 p 05/08/25 27241530 58020 El ectri city 2,199.40 INVOICE: 34008-00 032625
03/26/25 10355128 p 05/08/25 27241530. 58020 Electricity 49.49 INVOICE: 34009-00 032625
03/26/25 10355128 p 05/08/25 27241530 58020 Elect ri city 48.25 INVOICE: 34010-00 032625
03/26/25 10355128 p 05/08/25 27241530 58020 El ectri city 49.28 INVOICE: 34011-00 032625
03/26/25 10355127 p 05/08/25 27241530 58020 El ect ri city 166.80 INVOICE: 34012-00 032625
03/26/25 10355127 p 05/08/25 27241530 58020 . El ectri city 139.44 INVOICE: 34014-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 El ectri city 129. 50 INVOICE: 34018-00 032625
03/26/25 10355127 p 05/08/25 50141600 58020 El ectri ci t:y 95.53 INVOICE: 34019-00 032625 El ectri city 03/26/25 10355128 p 05/08/25 21141550 58020 62. 55 INVOICE: 34022-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 Electricity 142.35 INVOICE: 34023-00 032625
03/26/25 10355127 p 05/08/25 211415"50 58020 El ectri city 96.75 INVOICE: 34024-00 032625
03/26/25 10355127 p 05/08/25 27341530 58020 Electricity 227.11 INVOICE: 34027-00 032625
03/26/25 10355127 p 05/08/25 50141600 58020 Electricity 234.57 INVOICE: 34028-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 El ectri city 102.97 INVOICE: 34167-00 032625
03/26/25 10355127 p 05/08/25 27341530 58020 El ectri city 354. 57 INVOICE: 34192-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 Electricity 92.61 INVOICE: 34203-00 032625
03/26/25 10355128 p 05/08/25 10041540 58020 El ectri city 47.42 INVOICE: 35084-00 032625
03/26/25 10355128 p 05/08/25 50141600 58020 Electricity 82. 68 INVOICE: 35349-01 032625
03/26/25 10355128 p 05/08/25 21141550 58020 El ect ri city 47.42 INVOICE: 35385-00 032625
03/26/25 10355128 p 05/08/25 21141550 58020 El ectri ci tx 50.75 INVOICE: 35521-00 032625
03/26/25 10355128 p 05/08/25 21141550 58020 Electricity 77 .92 INVOICE: 35569-00 032625
03/26/25 10355128 p 05/08/25 21141550 58020 Electricity 53.85 INVOICE: 35706-00 032625
03/26/25 10355128 p 05/08/25 50141600 58020 El ectri city 71.25 INVOICE: 40162-00 032625
03/26/25 10355127 p 05/08/25 21141550 58020 El ectri city 128.38 INVOICE: 40169-01 032625
03/26/25 10355127 p 05/08/25 50141600 58020 Electricity 163.90 INVOICE: A0560-00 032625
Report generated: 05/07/2025 16:56
User: kthompson

Page 7 ends

Program ID: appdwarr
·--~------------ ------------·-- .. -- ------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/08/2025 TO 05/08/2025 EfiilfJOR NAME
INV DATE )'q CHECK NO T Cf!K PATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE:
~NVOICE:

INVOICE:

INVOICE:
03/26/25
40659-00 032625
03/26/25
42368-01 032625
03/26/25
43113-00 032625
03/26/25
43393-00 032625
03/26/25
43416-00 032625
02/24/25
UEL 1304-1
04/04/25
00041331-00 040425
10355127 p 05/08/25.50141600 58020
10355128 p 05/08/25 27941530 58020
10355128 p 05/08/25 21141550 58020
10355127 p 05/08/25 27341530 58020
10355128 p 05/08/25 28141530 58020
10355129 P 05/08/25 310C5540 83040
10355127 P 05/08/25 223C9930 52010
El ectri city
Electricity
Electricity
.Electricity
Electricity
Professional services - c
Professional Services
VENDOR TOTALS 954,157.69 YTD INVOICED 45,687.58 YTD PAID 49841 DS SERVlCES OF AMERICA INC
04/28/25 10355130 p 05/08/25 29061822 51330
INVOICE: 24176075 042425
04/28/25 10355130 p 05/08/25 10061810 51330
INVOICE: 24176075 042425
04/28/25 10355130 p 05/08/25 10021833 51140
INVOICE: 24176075 042425
04/24/25 2500454 10355130 p 05/08/25 26141630 51330
INVOICE: 22014050 042425
04/24/25 2500454 10355130 p 05/08/25 31041500 51330
INVOICE: 22014050 042425
04/24/25 2500454 10355130 p 05/08/25 31041520 51330
INVOICE: 22014050 042425
- Bottled Water Service
Bottled Water service
Meeting Refreshments
B9ttled Water Service
Bottled Water service.

Bottled Water service
VENDOR TOTALS 4,653.05 YTD INVOICED 444.56 YTD PAID
70629 AMAZON CAPITAL SERVICES .INC
04/23/25
INVOICE: 13R3-3LDJ-TlMW
04/28/25
INVOICE: lH9M-3NK3-6RQF
04/26/25
INVOICE: lFQG-TXMH-LPPK
04/27/25
INVOICE: 16TN-LX6G-T9WF
04/26/25
INVOICE: 13XX-DM1J-6RXP
04/22/25
INVOICE: 19MM-NHXT-LGGG
04/22/25
INVOICE: 1P6M-XCY6-KNQ7
10355132 p 05/08/25 29061822 51030
10355132 p 05/08/25 10032210 51120
10355132 p 05/08/25 21052300 51200
10355131 p 05/08/25 21052300 51200
10355132 P 05/08/25 222G4502 51390
10355132 p 05/08/25 21052300 51030
10355132 P 05/08/25 222G4502 51390
office supplies
Machinery/Equipment suppl
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Other operating Supplies
office supplies
Other Operating supplies
VENDOR TOTALS 138,063.77 YTD INVOICED 968. 56 YTD PAID
Report genera~ed: 05/07/2025 16:56
user: k~hompson
Program ID: appdwarr
163.49

74.81 45.89
128.82

75.93 15,000.00
241.41
45,687.58
Page

83.44 83.44

42.89 78.27

78.26 78.26
.444.56

56.53 294.61

77.04 275.89
153.81

88.59 22.09
968.56
8 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/08/2025 TO 05/08/2025

VENDOR NAME
INV DATE PO <:HECK NO cT CHK DATE <SL ACCOUNT GL AO::OOIU DESCRIPTION 56045 ARBORIST ONSITE INC
01/29/25 10355133 p 05/08/25 10051450 52010 Professional services 3,000.00 INVOICE: 18-2134 VENDOR TOTALS 15,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 71922 BRENNAN ANNE GERAGHTY
04/23/25 10355134 p 05/08/25 310C7520 83040 Professional Services - c 8,408.05 INVOICE: COA003
VENDOR TOTALS 16,208.05 YTD INVOICED 8,408.05 YTD PAID 8,408.05 30632 AT&T
05/01/25 10355135 p 05/08/25 60626070 58060 Telecom and Internet 2,242.22 INVOICE: 8310007250700-4-25
05/01/25 10355136 p 05/08/25 60626070 58060 Telecom and Internet 355.47 INVOICE: 8310007250702-apr25
VENDOR TOTALS 202,285.00 YTD INVOICED 2,597.69 YTD PAID 2,597.69 49556 AT&T MOBILITY II LLC
04/02/25 10355137 p 05/08/25 20723849 52180 Cellular Phone 100.26 INVOICE: 287319820402X041025
VENDOR TOTALS 131,516.29 YTD INVOICED 100.26 YTD PAID 100.26 252 BAKER & TAYLOR COMPANY INC
04/17/25 2500211 10355138 p 05/08/25 21052300 51200 Books/Manual/Periodicals/ 463 .49 INVOICE: 5019447249
04/15/25 2500211 10355138 p 05/08/25 21052300 51200 Books/Manual/Periodicals/ 221. 78 INVOICE: 5019443390
04/14/25 2500211 10355138 p 05/08/25 21052300 51200 Books/Manual/Periodicals/ 506.12 INVOICE: 5019467252
04/14/25 2500211 10355138 p 05/08/25 21052300 51200 Books/Manual/Periodicals/ 314.71 INVOICE: 5019467940
04/15/25 2500211 10355138 p 05/08/25 21052300 51200 Books/Manual/Periodicals/ 759.01 INVOICE: 5019443389
04/17/25 2500211 10355138 p 05/08/25 21052300 51200 so6ks/Manual/Periodicals/ 1,619.37 INVOICE: 5019447248
04/16/25 2500211 10355138 p 05/08/25 21052300 51200 Books/Manual/Periodicals/ 366.00 INVOICE: 5oi9475319
04/22/25 2500211 10355138 p 05/08/25 21052300 51200 Books/Manual/Periodicals/ 840.05 INVOICE: 5019455681
04/22/25 2500211 10355138 p 05/08/25 21052300 51200 Books/Manual/Periodicals/ 445.92 INVOICE: 5019483465
04/22/25 2500211 10355138 p 05/08/25 21052300 51200 Books/Manual/Periodicals/ 204.34 INVOICE: 5019455682
VENDOR TOTALS 150,752.62 YTD INVOICED 5, 740 .79 YTD PAID 5,740.79 71543 BAY FARM SCHOOL PTSA
Report generated: 05/07/2025 16:56
user: kthompson Page 9
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/08/2025 TO 05/08/2025 ENDOR :NAME
I~V DATE PO CHECK NO T CH~ DATE GL ACCOUNT . GL ACCOUNT DESCRIPTION 04/29/25 10355139 p 05/08/25 10051431 36210 Rental /Lease Income 1,500.00 INVOICE: 2014038.015
VENDOR TOTALS l, 500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 57260 BEE GREEN RECYCLING & SUPPLY L
04/29/25 2500603 10355140 p 05/08/25 50141600 51110 at.her Repair/Mtce supp lie 143.88 INVOICE: 75612
04/29/25 10355140 p 05/08/25 50141600 51110 Other Repair/Mtce Supp lie .65 INVOICE: 75612
04/29/25 10355140 p 05/08/25 100 21040 Sales and use Tax Payable -.65 INVOICE: 75612
VENDOR TOTALS 700.20 YTD INVOICED 143 .88 YTD PAID 143.88 53119 BLUE SHIELD OF CA
06/26/24 10355141 p 05/08/25 10032210 34230 Ambulance Patient Fee 22.55 INVOICE: 272404805
VENDOR TOTALS 22.55 YTD INVOICED 22.55 YTD PAID 22. 55
54637 BLUEPRINT EXPRESS CORP
04/07/25 10355142 p 05/08/25 31041520 51270 Forms Pri nti rig 203. 72 INVOICE: RICH-62975
VENDOR TOTALS 4,764.32 YTD INVOICED 203. 72 YTD PAID 203. 72 71664 BRIAN FEDOROV
03/28/25 10355143 p 05/08/25 61123042 52040 Litigation Costs 122.80 INVOICE: REIMB BF-MAR25
VENDOR TOTALS 3,000.70 YTD INVOICED 122.80 YTD PAID 122.80 72091 COMMISSION ON ACCREDITATION FOR LAW
04/15/25 2500900 10355144 p 05/08/25 221Gl306 54030 Training and conferences 11,450.00 INVOICE: INV45940
VENDOR TOTALS 11,450.00 YTD INVOICED 11,450.00 YTD PAID 11,450.00 43922 CALIFORNIA ASSOCIATION OF HOST
04/30/25 10355145 p 05/08/25 10031100 54010 Professi ona 1 Development 495.00 INVOICE: SEP22-26
VENDOR TOTALS 935.00 YTD INVOICED 495.00 YTD PAID 495.00 39947 CALTRONICS BUSINESS SYSTEMS
04/24/25 10355146 p 05/08/25 60532210 52140 Maintenance contracts 37.82 INVOICE: 4354838-CAL
VENDOR TOTALS 10,032.56 YTD INVOICED 37.82 YTD PAID 37.82 Report generated: 05/07/2025 16:56
user: · kthbmpson
Program ID: appdwarr

Page 10 ends

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

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/08/2025 TO 05/08/2025

VENDOR NAME

INV DATE PO CHE-CK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71452 CANVA US INC
04/28/25
INVOICE: INV26930
·10355147 p 05/08/25 60626070 51040 computer Software and Har VENDOR TOTALS 1,050.00 YTD INVOICED 1,050.00 YTD PAID
432 CARLOS FIGUEROA - PETTY CASH
05/01/25 10355148 p 05/08/25 10024051 51030 office Supplies INVOICE: 3/17/25-4/21/25
Travel and Education 05/01/25 10355148 p 05/08/25 10025060 54000 INVOICE: 3/17/25-4/21/25
05/01/25 10355148 p 05/08/25 10491900 51210 Postage and Mailing INVOICE: 3/17/25-4/21/25
05/01/25 10355148 p 05/08/25 10491900 53010 Fi ngerpri nti ng INVOICE: 3/17/25-4/21/25
05/01/25 10355148 p 05/08/25 31041500 53000 Recruitment Expense INVOICE: 3/17/25-4/21/25
VENDOR TOTALS 362.82 YTD INVOICED 218.92 YTD PAID
72058 CARRIE DOVE CATERING INC
04/23/25 10355149 p 05/08/25 10061812 52010 Professional Services INVOICE: 18261
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID
55466 CINTAS CORPORATION NO 3
04/22/25 2500203 10355150 p 05/08/25 10041540 51150 uniforms and clothing INVOICE: 4228033642
04/22/25 2500203 10355150 p 05/08/25 10041560 51150 uniforms and Clothing INVOICE: 4228033642
04/22/25 2500203 10355150 p 05/08/25 21141550 51150 Uniforms and Clothing INVOICE: 4228033642
04/22/25 2500203 10355150 p 05/08/25 26441540 51150 uniforms and c:lothi ng INVOICE: 4228033642
04/22/25 2500203 10355150 p 05/08/25 50141600 51150 Uni forms and clothing INVOICE: 4228033642
04/22/25 25Q0203 10355150 p 05/08/25 60341590 51150 uniforms and clothing INVOICE: 4228033642
04/22/25 2500347 10355150 p 05/08/25 60141580 51150 uniforms and-Clothing INVOICE: 4228033568
04/24/25 2500076 10355150 p 05/08/25 10051401 51010 Janitorial Supplies INVOICE: 422.8339762
04/29/25 2500347 10355150 p 05/08/25 60141580 51150 uniforms and clothing INVOICE: 4228790519
VENDOR TOTALS 37,907.91 YTD INVOICED 826.12 YTD PAID
71277 CIRCLEUP EDUCATION
05/05/25 2500903 10355151 p 05/08/25 10061810 52010 Professional services INVOICE: 4166
Repor't generaLed; 05/07/2025 16:56
user: k'thompson
Program ID; appdwarr
l,050.00
1,050.00

89.65 35.14

24.66 32.00

37.47 218.92
400.00
400.00

81.29 21. 33

38.11 101.44

60.48 69.28
237.56

82.62 134.01
826-.12
4,261.00

Page 11 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250507KT TO· FISCAL 2025/11 05/08/2025 TO 05/08/2025 VEN:DOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUt<T DESCRIPTION VENDOR TOTALS 21,289.50 YTD INVOICED 4' 261.00 YTCT PAIO 4,261.00 70165 FIRST CITIZENS BANK & TRUST COMPANY
04/28/25 10355152 p 05/08/25 10032210 52140 Maint:enance contracts 279. 51 INVOICE: 46980461
04/28/25 . 10355152 p 05/08/25 60532210 52140 Maintenance contracts 69.88 INVOICE: 46980461
04/27/25 10355152 p 05/08/25 10032200 52140 Maintenance contracts 279.73 INVOICE: 46960769
VENDOR TOTALS 56, 790 .74 YTD INVOICED 629.12 YTD PAID 629.12 45536 COMCAST
05/01/25 10355153 p 05/08/25 60626070 58060 Telecom and Internet 598:25 INVOICE: 974634862-mar25
05/01/25 10355154 p 05/08/25 60626070 58060 Telecom and Internet 71.83 INVOICE: 8155400630424560-425
05/01/25 10355155 p 05/08/25 60626070 58060 Telecom and Internet 148.78 INVOICE: 815540063424578-425
VENDOR TOTALS 82,313.85 YTD INVOICED 818.86 YTD PAID 818.86 . 58976 COOKE & ASSOCIATES INC
04/28/25 2500057 10355156 p 05/08/25 10031100 53020 Background services 1,715.00 INVOICE: 196847
VENDOR TOTALS 11,007.26 YTD INVOICED 1,715.00 YTD PAID 1,715.00 51156 ECO OFFICE INC
03/28/25 2500738 10355157 p 05/08/25 26941570 51100 Bui 1 ding Maintenance supp 3,105.46 INVOICE: 20250219-2
VENDOR TOTALS 6,210.92 YTO INVOICED 3,105.46 YTD PAID 3,105.46 34026 DELL MARKETING LP
04/18/25 2500830 10355158 p 05/08/25 26441540 51390 Other Operating supplies 578. 72 INVOICE: 10810637308
04/07/25 2500834 10355158 p 05/08/25 10032260 52010 Professional Services 368.55 INVOICE: 10808666355
VENDOR TOTALS 140, 914 .43 YTD INVOICED 947.27 YTD PAID 947.27 25121 EAST BAY TIRE COMPANY
04/22/25 2500308 10355159 p 05/08/25 60141580 52170 outside Veh/Equip Repair 1,965.85 INVOICE: 2132787
VENDOR TOTALS 42,358.17 YTD INVOICED 1,965.85 YTD PAID 1,965.85 676 EBMUD
04/21/25 . 10355160 p 05/08/25 50141600 58010 water 70.96 Report generated: 05/07/2025 16:56
User: kthompson
Program ID: appdwarr

Page 12 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/08/2025 TO 05/08/2025 E/IJDOR NAME:

INV ~ATE PO CHECK MO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION INVOICE: 51135900001 042125
04/18/25 10355160 p 05/08/25 50141600 58010 water 119.08 INVOICE: 39618400001 041825
04/21/25 10355160 p 05/08/25 50141600 58010 Water 119.08 INVOICE: 41516000001 042125
04/17/25 10355160 p 05/08/25 50141600 58010 water 119.08 INVOICE: 35752900001 041725
04/17/25 10355160 p 05/08/25 27341530 58010 water 152.10 INVOICE: 51127500001 041725
04/17/25 10355160 p 05/08/25 27341530 58010 water 170.02 INVOICE: 36734700001 041525
04/17/25 10355160 p 05/08/25. 10041540 58010 water 230.98 INVOICE: 07679298799 041725
04/17/25 10355160 p 05/08/25 27341530 58010 water 304.50 INVOICE: 36734900001 041725
04/17/25 10355160 p 05/08/25 27941530 58010 Water 360.52 INVOICE: 60513758945 041725
04/17/25 10355160 P 05/08/2S 10041540 58010 water 367.42 INVOICE: 50824200001 041725
04/17/25 10355160 p 05/08/25 27341530 58010 water 382.66 INVOICE: 15006018515 041725
04/17/25 10355160 p 05/08/25 27341530 58010 water 487.38 INVOICE: 57111400001 041725
04/17/25 10355160 p 05/08/25 27341530 58010 water 525.48 INVOICE: 36734800001 041725
04/17/25 10355160 p 05/08/25 27341530 58010 water 550.30 INVOICE: 36652200001 041725
04/15/25 10355160 p 05/08/25 27241530 58010 water 596.38 INVOICE: 55563600001 041525
04/17/2.5 10355160 p 05/08/25 27341530 58010 water 763.66 INVOICE: 36643500001 041725
04/16/25 10355160 p 05/08/25 29041590 58010 Water 13,916.75 INVOICE: 21087756841 041625
04/18/25 10355160 p 05/08/25 10041540 58010 w.ater 70.96 INVOICE: 39629900001 041825
04/17/25 10355160 p 05/08/25 501C2100 83040 Professional Services - c 367 .42 INVOICE: 89840326762 041725
04/17/25 10355160 p 05/08/25 27341530 58010 water 70.96 INVOICE: 36736300001-041725
04/2.5/25 103.55160 p 05/08/25 10032210 58010 water 637.02 INVOICE: 43329400001 42525
VENDOR TOTALS 1,825,616.50 YTD INVOICED 20,382.71 YTD PAID 20,382.71 53952 STATE OF CALIFORNIA
04/15/25 10355161 p 05/08/25 10032260 54010 Professional Development . 74.00 INVOICE: 27665-2409
VENDOR TOTALS 633.00 YTD INVOICED 74.00 YTD PAID 74.00
71971 EMILY ANN CRUM
Report generated: 05/07/2025 16:56
user: k~hompson
Program ID: appdwarr_

Page 13 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/08/2025 TO 05/08/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/30/25 10355162 p 05/08/25 10031100 54000 Travel and Education 36.00 INVOICE: APR14~18 (2)
04/30/25 10355162 p 05/08/25 10031100 54000 Travel and Education 36.00 INVOICE: APR14-18 (2)
VENDOR TOTALS 3,520.84 YTD INVOICED 72.00 YTD PAID 72.00 129 EWING IRRIGATION PRODUCTS
04/28/25 10355163 p 05/08/25 10051450 51090 Grounds Maintenance Suppl 90. 52 INVOICE: 25778663
VENDOR TOTALS 51,079.76 YTD INVOICED 90.52 YTD PAID 90.52 70432 FARMERS & MERCHANTS BANK OF CENTRAL
03/31/25 2201211 10355164 p 05/08/25 301C7500 83040 Professional services - c 54,432.02 INV.DICE: Pay App 30
VENDOR TOTALS 321, 733 .46 YTD INVOICED 54,432.02 YTD PAID 54,432.02 72084 JEFFREY JOSEPH THOMAS
04/16/25 10355165 p 05/08/25 10032210 51110 Other Repair/Mtce Supplie 127.60 INVOICE: 2911
VENDOR TOTALS 127.60 YTD INVOICED 127.60 YTD PAID 127. 60 712 FEDERAL EXPRESS CORPORATION
04/18/25 10355166 p 05/08/25 10031130 52210 Messenger 9.20 INVOICE: 8-835-08867
VENDOR TOTALS 2,595.54 YTD INVOICED 9.20 YTD PAID 9.20
71483 G&I IX MARINA VILLAGE PORTFOLIO
05/01/25 10355167 p 05/08/25 10031130 51010 Janitorial supplies 913.06 INVOICE: CBRE-050125
VENDOR TOTALS 9,612.76 YTD INVOICED 913.06 YTD PAID 913 .06 133 GALLAGHER & BURK INC
04/25/25 10355168 p 05/08/25 50141600 51110 other Repair /Mtce · Supp lie 305.88 INVOICE: Q4-064249
04/25/25 10355168 p 05/08/25 50141600 51110 other Repair/Mtce supp lie 1.39 INVOICE: Q4-064249
04/25/25 10355168 p 05/08/25 100 21040 Sales and use Tax Payable -1.39 INVOICE:. Q4-064249
04/23/25 10355168 p 05/08/25 50141600 51110 other Repair/Mtce supp lie 272. 54 INVOICE: Q4-064202
04/23/25 10355168 p 05/08/25 50141600 51110 Other Repair/Mtce supp lie 1.24 INVOICE: Q4-064202
04/23/25 10355168 p 05/08/25 100 21040 sales and use Tax Payable -1.24 INVOICE: Q4-064202
04/22/25 10355168 p 05/08/25 50141600 51110 Other Repair/Mtce supp lie 324.63 Report generated: 05/07/2025 16:56
User; kthompson
Program ID: appclwarr

Page 14 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/08/2025 TO 05/08/2025

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOC!NT DESCRIPTION INVOICE: Q4-064195
04/22/25 10355168 p 05/08/25 50141600 51110 Other Repair/Mtce Supp lie 1.47 INVOICE: Q4-064195
04/22/25 10355168 p 05/08/25 50141600 51110 other Repair/Mtce Supp lie -1.47 INVOICE: Q4-064195
VENDOR TOTALS 15,500.92 YTD INVOICED 903.05 YTD PAID 903.05 72086 GARY WARD
07/26/24 10355169 p 05/08/25 10032210 34230 Ambulance Patient Fee 290.00 INVOICE: 272405627
VENDOR TOTALS 290.00 YTD INVOICED 290.00 YTD PAID 290.00 54436 GEORGE HILLS COMPANY
05/01/25 2500125 10355170 p 05/08/25 61123042 52010 Professional Services 8,425.00 INVOICE: INV1031665
VENDOR TOTALS 147 ,949.71 YTD INVOICED 8,425.00 YTD PAID 8,425.00 29043 GEORGE OREN TIRE SPECIALIST IN
04/25/25 2500309 10355171 p 05/08/25 60141580 51190 Tires 434.77 INVOICE: OAK54394
04/25/25 10355171 p 05/08/25 60141580 51190 Ti res 1.94 INVOICE: OAK54394
04/25/25 10355171 p 05/08/25 100 21040 sales and use Tax Payable -1.94 INVOICE: OAK54394
04/15/25 2500309 10355171 p 05/08/25 60141580 51190 Ti res 2,164.41 INVOICE: OAK54235
04/15/25 10355171 p 05/08/25 60141580 51190 Ti res 9.73 INVOICE: OAK54235
04/15/25 10355171 p 05/08/25 100 21040 Sales and use Tax Payable -9.73 INVOICE: OAK54235
VENDOR TOTALS 40,825.83 YTD INVOICED 2,599.18 YTD PAID 2,599.18 57298 GHIRARDELLI ASSOCIATES INC
04/17/25 10355172 p 05/08/25 310C6520 83040 Professional services - c 12,106.40 INVOICE: 22086.001-23
~ VENDOR TOTALS 302,094.72 YTD INVOICED 12,106.40 YTD PAID 12,106.40 528 W W GRAINGER INC
04/30/25 2500430 10355173 p 05/08/25 21141550 51120 Machinery/Equipment suppl 2,970.57 INVOICE: 9491015740
VENDOR TOTALS 56,519.35 YTD INVOICED 2,970.57 YTD PAID 2,970.57 41355 HDL COREN & CONE
04/28/25 103.55174 p 05/98/25 10024051 52010 Professional Services 5,941.25 INVOICE: SIN049655
Report generated; 05/07/Z025 16:56
user: kthompson
Program TD: appdwarr

Page 15 ends

-------··.,···-··-·- ~---·--~-·---·-- ----·-----
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/08/2025 TO 05/08/2025

NOOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 24,460.00 YTD INVOICED 5,941.25 YTD PAID 5,941.25 36455 HILT! CORPORATION
04/14/25 10355175 p 05/08/25 26441540 51110 Other Repair/Mtce Supplie 123.79 INVOICE: 4624310247
04/14/25 10355175 p 05/08/25 26441540 51110 Other Repair/Mtce supplie .56 INVOICE; 4624310247
04/14/25 10355175 p 05/08/25 100 21040. sales and use Tax Payable -. 56 INVOICE: 4624310247
04/15/25 10355175 p 05/08/25 26441540 51110 other Repair/Mtce supplie 130. 52 INVOICE: 4624316039
VENDOR TOTALS 865.36 YTD INVOICED 254.31 YTD PAID 254. 31 54893 IPS GROUP INC
02/07/25 10355176 p 05/08/25 26541642 52010 Professional Services 8,284.53 INVOICE: INV107213
03/13/25 10355176 p 05/08/25 26541642 52010 Professional Services 45,747.00 INVOICE: INV108482
03/15/25 10355176 p 05/08/25 26541642 52010 Professional Services 7·,456.02 INVOICE: INV108493
03/27/25 10355176 p 05/08/25 26541642 52010 Professional services 1, 544.45 INVOICE: INV108710
03/31/25 10355176 p 05/08/25 26541642 52010 Professional services 9,559.05 INVOICE: INV109232
VENDOR TOTALS 249,332.51 YTD INVOICED 72,591.05 YTD PAID 72, 591. OS 52234 RUBBER DUST INC
04/22/25 2500287 10355177 p 05/08/25 60141580 52170 Outside Yeh/Equip Repair 518.80 INVOICE: 172345
04/22/25 10355177 p 05/08/25 60141580 52170 outside Yeh/Equip Repair .21 INVOICE: 172345
04/22/25 10355177 p 05/08/25 100 21040 Sales and use Tax Payable -.21 INVOICE: 172345
VENDOR TOTALS 40,600.99 YTD INVOICED 518.80 YTD PAID 518.80 72088 JANE ANN MCCAULEY
09/05/24 10355178 p 05/08/25 10032210 34230 Ambulance Patient Fee ·3,662.26 INVOICE: 272406770
VENDOR TOTALS 3,662.26 YTD INVOICED 3,662.26 YTD PAID 3,662.26 49010 JENNIFER OTI
04/.30/25 10355179 p 05/08/25 10021030 54000 Travel and Education 23.80 INVOICE: Trvl vchr-April 2025
VENDOR TOTALS 444.57 YTD INVOICED 23.80 YTD PAID 23.80
Report generated; 05/07/2025 16;56
user: kthompson Page 16
Program ID; appdwa·rr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/08/2025 TO 05/08/2025

EJIDOR NAME
i!llV OATE PO Cll~CJ\ NO T CHI< OATE !!ii. ACCOUNT GL ACCOUNT DESCRIPTION 70210 JESSE THOMAS GUNN
04/28/25 10355180 p 05/08/25 10051417 51020 Recreation supplies 38.06 INVOICE: REIMB. 04.28.25
VENDOR TOTALS 274.91 YTD INVOICED 38.06 YTD PAID 38.06
71864 KENNETH J RICH
04/28/25 10355181 p 05/08/25 29061822 52010 Professi ona 1- services 7,700.00 INVOICE: 000191
VENDOR TOTALS 23,100.00 YTD INVOICED 7,700.00 YTD PAID 7,700.00 51387 KIER & WRIGHT CIVIL ENGINEERS
04/15/25 10355182 p 05/08/25 310 21480 owed to Contractor/oevelo 809.25 INVOICE: 307299
VENDOR TOTALS 809.25 YTD INVOICED 809.25 YTD PAID 809,25 52945 KRONOS INCORPORATED
03/12/25 10355183 p 05/08/25 10032210 52010 Professional services 11.70 INVOICE: 12374277
VENDOR TOTALS 13,479.05 YTD INVOICED 11.70 YTD PAID 11.70 70478 GEORGE MONTES DE OCA JR
04/28/25 10355184 p 05/08/25 10051414 52240 other Services 3 ,434. 38 INVOICE: 27557 27588 27591
VENDOR TOTALS 21,200.96 YTD INVOICED 3;434.38 YTD PAID 3 ,434. 38 58776 MATTHEW W LAMPO
04/24/25 2500040 10355185 p 05/08/25 10031100 53040 Tests 500.00 INVOICE: 2448
VENDOR TOTALS 6,950.00 YTD INVOICED 500.00 YTD PAID 500.00 33749 LC ACTION POLICE SUPPLY
04/28/25 2500755 10355186 p 05/08/25 10031130 51110 other Repair/Mtce supp lie 4,104.39 INVOICE: 475497
04/14/25 2500755 10355186 p 05/08/25 10031130 51110 other Repair/Mtce supp lie 18' 313. 62 INVOICE: 475074
VENDOR TOTALS 24,986.31 YTO INVOICED 22,418.01 YTD PAID 22,418.01 53685 LEHR UPFITTER OPCO LLC
04/21/25 2500352 10355187 p 05/08/25 60141580 52170 outside Veh/Equip Repair 800.00 INVOICE: SI117948
04/23/25 2500352 10355187 p 05/08/25 60141580 51180 sweeper/Fire/0th vehicle 228.12 INVOICE: SI118063
Report generated: 05/07/2025 16:56
user: kthompson
Program ID: appdwarr

Page 17 ends

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

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/08/2025 TO 05/08/2025

VENOQR NAME
IN\/ DATE PO CHE\;K NO T Cf!K OATE GL ACCQUNT <5t ACCOUNT DESCRIPTillN VENDOR TOTALS 29,842.87 YTD INVOICED 1,028.12 YTD PAID 1,028.12 1367 LIFE-ASSIST INC
04/15/25 2500261 10355188 p 05/08/25 10032260 51060 Medical Supplies 5,629.97 INVOICE: 9450L41525
VENDOR TOTALS 123,728.94 YTD INVOICED 5,629.97 YTD PAID 5,629.97 71625 LITTLE OPERA HOUSE INC
05/05/25 10355189 p 05/08/25 10061810 52010 Professional services 6,666.00 INVOICE: 1023
VENDOR TOTALS 16,666.00 YTD INVOICED 6,666.00 YTD PAID 6,666.00 57103 MARCIA NEISH!
04/28/25 10355190 p 05/08/25 10051412 52240 other Services 1,236.20 INVOICE: 29957 29891 27631
VENDOR TOTALS 28,616.62 YTD INVOICED 1,236.20 YTD PAID 1,236.20 49620 MARILYN EZZV ASHCRAFT
04/28/25 10355191 p 05/08/25 100J:2010 54070 Meals and Lodging· 129.00 INVOICE: Trvl vchr 02/20/2025
04/30/25 10355191 p 05/08/25 10012010 54070 ME!als and Lodging 156.00 INVOICE: Trvl vchr Apr.il 2025
VENDOR TOTALS 939.00 YTD INVOICED 285.00 YTD PAID 285.00 42072 MIDWEST TAPE LLC
01/23/25 2500325 10355192 p 05/08/25 21052300 51200 Books/Manual/Peri9dicals/ 29.89 INVOICE: 506653855
03/27/25 2500325 10355192 p 05/08/25 21052300 51200 Books/Manual/Periodicals/ 15.93 INVOICE: 506944075
03/27/25 2500325 10355192 p 05/08/25 21052300 51200 Books/Manual/Periodicals/ 205.90 INVOICE: 506944074
03/27/25 2500325 10355192 p 05/08/25 21052300 51200 Books/Manual/Periodicals/ 29.06 INVOICE: 506944073
04/16/25 2500325 10355192 p 05/08/25 21052300 51200 Books/Manual/Periodicals/· 54.03 INVOICE: 507042851
VENDOR TOTALS 32,927.48 YTD INVOICED 334.81 YTD PAID 334.81 70257 MORACE MCKAY
04/30/25 10355193 p 05/08/25 25151401 51270 Forms Printing 83.81 INVOICE: REIMB. 04.30.2025
04/30/25 10355193 p 05/08/25 10051401 54030 Training and Conferences 46.00 INVOICE: REIMB. 04.30.25
VENDOR TOTALS 2,831.52 YTD INVOICED 129.81 YTD PAID 129.81 Report generated: 05/07/2025 16:56
User: kthompson
Program ID: appdwarr

Page 18 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/08/2025 TO 05/08/2025

ENDOR NAME
INV DATE PO C!1J;;Cl\ NO T CHK l>ATc GL ACCOOf'IT GL ACCOUNT DESCRIPTION 53597 NATIONAL CONSTRUCTION RENTALS
02/18/25 10355194 p 05/08/25 223C9930 52010 Professional Services 668.70 INVOICE: 7735735
04/15/25 10355194 p 05/08/25 223c9930 52010 Professional ·servi.ces 668.70 INVOICE: 7795417
VENDOR TOTALS 6,687.00 YTD INVOICED 1,337.40 YTD PAID 1,337.40 44096 NICHOLS CONSULTING ENGINEERS c
04/11/25 10355195 p 05/08/25 603C4100 83040 Professional services - c 1,695.00 INVOICE: 773215501
04/29/25 10355195 p 05/08/25 310Cl100 83040 Professional Services - c 9' 393 .75 INVOICE: 773185507
VENDOR TOTALS 550,667.10 YTD INVOICED 11,088.75 YTD PAID 11,088.75 72087 NUNGKI KWAK
09/25/24 10355196 p 05/08/25 10032210 34230 Ambulance Patient Fee 412.61 INVOICE: 272407279
VENDOR TOTALS 412.61 YTD INVOICED 412.61 YTD PAID 412.61 52491 O'REILLY AUTOMOTIVE STORES INC
04/24/25 2500290 10355197 p 05/08/25 60141580 51180 sweeper/Fire/0th vehicle 36.72 INVOICE: 3670-225603
VENDOR TOTALS 12,314.32 YTD INVOICED 36.72 YTD PAID 36.72 57670 KRISTINE COLLEEN O'SHEA
04/23/25 10355198 p 05/08/25 10031100 54070 Meals and Lodging 1,154.00 INVOICE: JUN23-27
04/23/25 10355198 p 05/08/25 10031100 54070 Meals and Lodging 252.00 INVOICE: JUN23-27
VENDOR TOTALS 6,009.56 YTD INVOICED 1,406.00 YTD PAID 1,406.00 48592 OAKLANp MARINAS LP
03/07/25 10355199 p 05/08/25 60141580 51160 Fuel/oil/Lubricants 1,562,88 INYO.ICE: AFD APR25
VENDOR TOTALS 11,518.28 YTD INVOICED 1, 562. 88 YTD PAID 1,562.88 48589 MICHAEL ANGELO ORTEGA
04/30/25 10355200 p 05/08/25 10031100 54070 Meals and Lodging 6.36 INVOICE: APR20-25 (2)
VENDOR TOTALS 3, 837 .43 YTD INVOICED 6.36 YTD PAID 6.36 52055 PAGANO'S TC LLC
04/25/25 10355201 p 05/08/25 10031130 51100 Building Maintenance supp 59.61 INVOICE: 2304-04.2525
Report generated: 05/07/2025 16:56
user: kthompson

Page 19 ends

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/08/2025 TO 05/08/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUl'\T ~ GL ACCOUNT DESCRIPTION 04/30/25 2500206 10355201 p 05/08/25 10041540 51120 Machinery/Equipment suppl 106.84 INVOICE: 1408_April 2025
04/30/25 2500206 10355201 P D5/08/25 21141550 51120 Machinery/Equipment suppl 121. 50 INVOICE: 1517_April 2025
04/30/25 2500206 10355201 p 05/08/25 50141600 51120 Machinery/Equipment Suppl 186.83 INVOICE: 1665_Apri l 2025
04/30/25 2500206 10355201 p 05/08/25 60341590 51100 Building Maintenance Supp 462. 39 INVOICE: 470l_April 2025
04/30/25 2500206 10355201 p 05/08/25 26441610 51120 Machinery/Equipment Suppl 11. 95 INVOICE:. 7172_April 2025
04/30/25 2500206 10355201 p 05/08/25 10041560 51120 Machinery/Equipment Suppl 245.07 INVOICE: 8367_April 2025
VENDOR TOTALS 16,773.68 YTD INVOICED 1,194.19 YTD PAID 1,194.19 56556 THE PAPE GROUP INC
04/28/25 2500303 10355202 p 05/08/25 60141580 52170 outside Veh/Equip Repair 2,577.05 INVOICE: 10006996
04/28/25 10355202 p 05/08/25 60141580 52170 outside Veh/Equip Repair 16.27 INVOICE: 10006996
04/28/25 10355202 p 05/08/25 100 21040 sales and use Tax Payable -16.27 INVOICE: 10006996
VENDOR TOTALS 20,082.68 YTD INVOICED 2,577.05YTD PAID 2,577.05 70896 PARAMETRIX INC
04/22/25 10355203 p 05/08/25 310c6300 83040 Professional services - c 1, 526. 55 INVOICE: 66281
04/28/25 10355203 p 05/08/25 310C6570 83040 Professional services - c 203,760.25 INVOICE: 66503
VENDOR TOTALS 626,574.94 YTD INVOICED 205,286.80 YTD PAID 205,286.80 53915 PEERY & ASSOCIATES INC
04/15/25 10355204 p 05/08/25 10024051 52010 Professional Services 1,125.00 INVOICE: 41950
VENDOR TOTALS 1,125.00 YTD INVOICED 1,125.00 YTD PAID 1,125.00 71842 PRADO PRO PAINTING INC
04/09/25 10355205 p 05/08/25 60341590 52130 Buildng Repair/Maintenanc 2,000.00 INVOICE: 428/
VENDOR TOTALS 25,600.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 53606 PRIME MECHANICAL SERVICE INC
04/29/25 10355206 p 05/08/25 60341590 52010 Professional services 2,909.55 INVOICE: 110146
VENDOR TOTALS 208,165.10 YTD INVOICED 2,909.55 YTD PAID 2,909.55 Report generated: 05/07/2025 16:56
user: kthompson
Program ID: appdw:arr

Page 20 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/08/2025 TO 05/08/2025

VENDOR NAME
INV DATE PO CHECK NO T CW!" Q!'<TE GL ACCOUNT GL llCCOU!!J !JE!>CRIPTlJ)N 70445 PROFESSIONAL SALES AND SERVICES LLC
04/18/25 10355207 p 05/08/25 60141580 51180 sweeper/Fire/0th Vehicle 446.73 INVOICE: 27753
VENDOR TOTALS 2,506.66 YTD INVOICED 446.73 YTD PAID 446.73 27482 PRUDENTIAL OVERALL SUPPLY
04/29/25 2500044 10355208 p 05/08/25 10031130 52010 Professional Services 187.69 INVOICE: 92114587
VENDOR TOTALS 1,969.52 YTD INVOICED 187.69 YTD PAID 187.69 57864 RGM BUILDERS INC
05/01/25 2500837 10355209 p 05/08/25 10051450 52010 Professional services 5,800.00 INVOICE: 333
VENDOR TOTALS 74,600.00 YTD INVOICED 5,800.00 YTO PAID 5,800.00 57456 ROJAS FLORES LANDSCAPE INC
04/11/25 10355210 p 05/08/25 28141530 52140 Maintenance contracts 5,182.20 INVOICE: COAVSFATAMTS-March25
04/11/25 10355210 p 05/08/25 26941570 52140 Maintenance Contracts 14,233.10 INVOICE: COAVSFATAMTS-March25
04/11/25 10355210 p 05/08/25 27941530 52140 Maintenance contracts 2,591.10 INVOICE: COAVSFATAMTS-March25
04/11/25 10355210 p 05/08/25 60341590 52140 Maintenance contracts 1,345.60 INVOICE: COAVSFATAMTS-March25
04/11/25 10355210 p 05/08/25 26941570 52140 Maintenance Contracts 1,997.70 INVOICE: COAVSFATAMTS-March25
04/11/25 10355210 p 05/08/25 26941570 52010 Professional services 20, 617 .21 INVOICE: COAWBIM-MARCH2025
04/11/25 10355210 p 05/08/25 27141530 52150 Annual Maintenance 843.23 INVOICE: COAWBIM-MARCH2025
04/14/25 10355210 p 05/08/25 26941570 52010 Professional services 5,493.29 INVOICE: MVLAL0LDLMT-MARCH25
04/14/25 10355210 p 05/08/25 27341530 52010 Professional services 6,346.40 INVOICE: MVLAL0LDLMT-MARCH25
VENDOR TOTALS . 736,036.22 YTD INVOICED 60,402.46 YTD PAID 58,649.83 71045 RON DUPRATT FORD INC
04/18/25 2500311 10355211 p 05/08/25 60141580 52170 outside Veh/Equip Repair 1,287.20 INVOICE: 560849
04/18/25 10355211 p 05/08/25 60141580 52170 outside veh/Equip Repair 10.85 INVOICE: 560849
04/18/25 10355211 p 05/08/25 100 ·21040 Sales and use Tax Payable -10.85 INVOICE: 560849
VENDOR TOTALS 57,209.79 YTD INVOICED 1,287.20 YTD PAID 1,287.20 30090 SANTA ROSA JUNIOR COLLEGE
'Re.port ge.ne.rate.d: 05/07/2025 16:56
use.r: kthompson
Program ID: appdwarr

Page 21 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/08/2025 TO 05/08/2025

VENDOR NAME
INV !>ATE PO CHECK NO T (lHI! !>ATE GL ACCOUNT GL ACCOUITT !lESi:RIPTION 04/29/25 10355212 p 05/08/25 10031100 54010 Professi ona 1 Development 227 .00 INVOICE: APR7-18
VENDOR TOTALS 454.00 YTD INVOICED 227.00 YTD PAID 227.00 50087 SCHAAF & WHEELER CONSULTING CI
03/31/25 10355213 p 05/08/25 501C2200 83040 Professional services - c 15.395.00 INVOICE: 40951
03/31/25 10355213 p 05/08/25 310Cl600 83040 Professi ona 1 services - c 275.00 INVOICE: 40952
03/31/25 10355213 p 05/08/25 310Cl600 83040 Professional services - c 36,399.00 INVOICE: 40953
03/31/25 10355213 p 05/08/25 310C3400 83040 Professional services - c 11,560.12 INVOICE: 40954
VENDOR TOTALS 200,288.63 YTD INVOICED 63,629.12 YTD PAID 63,629.12 59022 SEROLOGICAL RESEARCH INSTITUTE
04/29/25 2500448 10355214 p 05/08/25 10031120 52240 Oth~r Servi c€:s 5,400.00 INVOICE: 25381
VENDOR TOTALS 137,663.75 YTD INVOICED 5,400.00 YTD PAID 5,400.00 50017 SHARP ELECTRONICS CORPORATION
04/27/25 10355215 p 05/08/25 10024051 51250 copying supplies 21.72 INVOICE: 9005307460
VENDOR TOTALS 3,897.67 YTD INVOICED 21. 72 YTD PAID 21. 72 51290 SLOAN SAKAI YEUNG & WONG LLP
03/31/25 10355216 p 05/08/25 61123042 52041 Litigation costs - AMP 566.48 INVOICE: 57855
01/31/25 10355216 p 05/08/25 61123042 52041 Litigation Costs - AMP 653.63 INVOICE: 57331
VENDOR TOTALS 2,419.22 YTD INVOICED 1,220.11 YTD PAID 1,220.11 53193 SMILE BUSINESS PRODUCTS INC
04/11/25 2500412 10355217 p 05/08/25 26441610 52140 Maintenance contracts 140.98 INVOICE: 1271131
04/11/25 2500412 10355217 p 05/08/25 31041500 52140 Maintenance contracts 140.98 INVOICE: 1271131
04/11/25 2500412 10355217 p 05/08/25 31041520 52140 Maintenance contracts 140.98 INVOICE: 1271131
04/11/25 2500384 10355218 p 05/08/25 10041560 51390 other Operating Supplies 49.83 INVOICE: 1271133
04/11/25 2500384 10355218 p 05/08/25 26441610 52140 Maintenance contracts 49.85 INVOICE: 1271133
04/11/25 2500384 10355218 p 05/08/25 50141600 52140 Maintenance contracts 49.85 INVOICE: 1271133
04/11/25 2500384 10355218 p 05/08/25 60341590 52140 Maintenance contracts 49.85 Report generated: 05/07/2025 l6:S6
user: kthompson
Program ID; appdwarr

Page 22 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/08/2025 TO 05/08/2025 ~OR NANJE
INV DATE PO cHt;CK \'10 T CHK DATE Gt A£ !)NT GL ACCOUNT DESOUPT!ON INVOICE: 1271133
VENDOR TOTALS 4,577.89 YTD INVOICED 622.32 YTD PAID 622.32 52853 SPENCER MOUNTAIN
04/30/25 10355219 p 05/08/25 10031100 54070 Meals and Lodging 85 .00 INVOICE: APR20-25
04/30/25 10355219 p 05/08/25 10031100 54070 Meals and Lodging ll.70 INVOICE: APR20-25
VENDOR TOTALS 3,505.50 YTD INVOICED 96.70 YTD PAID 96.70 47460 SPENCON CONSTRUCTION INC
02/28/25 10355220 p 05/08/25 310Cl400 83040 Professional Services - c 66,673.37 INVOICE: Pay App 10
VENDOR TOTALS 383,374.99 YTD INVOICED 66,673.37 YTD PAID 66,673.37 54131 STAPLES CONTRACT & COMMERCIAL
04/24/25 10355221 p 05/08/25 10051400 51030 Office Supplies 179.18 INVOICE: 6029948168
VENDOR TOTALS 4,750.53 YTD INVOICED 179.18 YTD PAID 179.18 50855 SUAREZ & MUNOZ CONSTRUCTION IN
12/09/24 2500569 10355222 p 05/08/25 10051450 52010 Professional services 23,256.00 INVOICE: SI00519
VENDOR TOTALS 227, 795 .75 YTD INVOICED 23,256.00 YTD PAID 23,256.00 72089 SUTTER HEALTH
12/03/24 10355223 p 05/08/25 10032210 34230 Ambulance Patient Fee 4,659.00 INVOICE: 2409212
VENDOR TOTALS 4,659.00 YTD INVOICED 4,659.00 YTD PAID 4,659.00 54373 T-MOBILE USA INC
05/01/25 10355224 p 05/08/25 60626070 52180 cellular Phone 102.25 INVOICE: 987692400-apr25
VENDOR TOTALS 8,949.55 YTD. INVOICED 102.25 YTD PAID 102.25 48729 ROSE CITY LABEL CO
04/25/25 10355225 p 05/08/25 10031130 51270 Forms Printing 461.00 INVOICE: 163813
VENDOR TOTALS 461.00 YTD INVOICED 461.00 YTD PAID 461.00 49329 FORD STORE SAN LEANDRO
04/01/25 2500289 10355226 p 05/08/25 60141580 59000 contingency 457.87 INVOICE: 628096 FOW
Report genera~ed; 05/07/2025 16:56
user: k~hompson . Page 23
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/08/2025 TO 05/08/2025

VENDOR NAME
INV DAIT l?O CHECK NO T CHK DATE GL ACCOUNT GL ACCOUN!' DE!lt!UPTION 04/29/25 2500289 10355226 p 05/08/25 60141580 51180 sweeper/Fire/0th vehicle 41.20 INVOICE: 629868 FOW
VENDOR TOTALS 27,042.00 YTD INVOICED 499.07 YTD PAID 499.07 58918 ALYSSA TOMFOHRDE
04/23/25 10355227 p 05/08/25 10061810 52010 Professional services 7,175.00 INVOICE: 9231
VENDOR TOTALS 8,925.00 YTD INVOICED 7,175.00 YTD PAID 7,175.00 57424 TOP DOG POLICE K9 TRAINING AND
04/29/25 10355228 p 05/08/25 10031110 51240 Canine supplies 400.00 INVOICE: 25-05
VENDOR TOTALS 28,347.50 YTD INVOICED 400.00 YTD PAID 400.00 70869 UNDERGROUND REPUBLIC WATER
04/22/25 10355229 p 05/08/25 50141600 51110 pt her Repair/Mtce Supplie 537.62 INVOICE: Sl00033565.001
VENDOR TOTALS 1,688.87 YTD INVOICED 537.62 YTD PAID 537.62 56555 UNITED HEALTHCARE
07/24/24 10355230 p 05/08/25 10032210 34230 Ambulance Patient Fee 420.46 INVOICE: 272405627
VENDOR TOTALS 1,142.23 YTD INVOICED 420.46 YTD PAID 420.46 307 UNITED RENTALS NORTHWEST INC
04/11/25 10355231 P 05/08/25 603C4100 83040 Professi ona 1 services - c 435. 00 INVOICE: 246616527-001
VENDOR TOTALS 26,252.12 YTD INVOICED 435 .00 .YTD PAID 435.00 50400 us BANCORP CARD SERVICES INC
03/24/25 10355232 p 05/08/25 10012010 51140 Meeting Refreshments 580.43 INVOICE: 9239 MAR25 CMO
03/24/25 10355232 p 05/08/25 10012010 52110 Advertising/Promotion 261.53 INVOICE: 9239 MAR25 CMO
03/24/25 10355232 p 05/08/25 10012010 52180 cellular Phone .99 INVOICE: 9239 MAR25 CMO
03/24/25 10355232 p 05/08/25 10012010 54000 Travel and Education 1,155.64 INVOICE: 9239 MAR25 CMO
03/24/25 10355232 p 05/08/25. 10012010 54030 Training and conferences 175.00 INVOICE: 9239 MAR25 CMO
03/24/25 10355232 p 05/08/25 10012010 54070 Meals and Lodging 1,174.56 INVOICE: 9239 MAR25 CMO
03/24/25 10355232 p 05/08/25 10021030 51030 Office supplies 147.10 INVOICE: 9239 MAR25 CMO
03/24/25 10355232 p 05/08/25 10021030 51140 Meeting Refreshments 1,862.97 Report generated: 05/07/2025 16:56
user: kthompson
Program ID: appdwarr

Page 24 ends

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

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/08/2025 TO 05/08/2025

ENOOR NAME
INV DATE PO CHECK NO T CHK OATll !!lL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9239 MAR25 CMO
03/24/25 10355232 p 05/08/25 10021030 51260 Periodicals/subscriptions 105.70 INVOICE: 9239 MAR25 CMO
03/24/25 10355232 p 05/08/25 10021030 52010 Professional services 799.80 INVOICE: 9239 MAR25 CMO
03/24/25 10355232 p 05/08/25 10021030 54000 Travel and Education 750.37 INVOICE: 9239 MAR25 CMO
03/24/25 10355232 p 05/08/25 10021030 54030 Training and Conferences 97.88 INVOICE: 9239 MAR25 CMO
03/24/25 10355232 p 05/08/25 10021030 54070 Meals and Lodging 60.94 INVOICE: 9239 MAR25 CMO
03/24/25 10355232 p 05/08/25 10021030 54090 Memberships and Dues 1,110.00 INVOICE: 9239 MAR25 CMO . 03/24/25 10355232 p 05/08/25 10000001 52110 Advertising/Promotion 1,534.98 INVOICE: 9239 MAR25 CMO
03/24/25 10355232 p 05/08/25 10000001 52110 Advertising/Promotion 10.30 INVOICE: 9239 MAR25 CMO
03/24/25 10355232 p 05/08/25 10021030 54030 Training and confere!1ces 2,516.24 INVOICE: 9239 MAR25 CMO
03/24/25 10355232 p 05/0.8/25 10021830 52010 Professi ona 1 Services 251. 04 INVOICE: 9239 MAR25 CMO
04/28/25 10355233 p 05/08/25 10061810 51260 Periodicals/Subscriptions 25.00 INVOICE: 9171 Mar25 BRED
Professional services 04/28/25 10355233 p 05/08/25 10061812 52010 6,787.14 INVOICE: 9171 Mar25 BRED
04/28/25 10355233 p 05/08/25 10061810 51040 computer Software and Har 2.49 INVOICE: 9171 Mar25 BRED
04/28/25 10355233 p 05/08/25 29061822 51030 office supplies 14.16 INVOICE: 9171 Mar25 BRED
04/28/25 10355233 p 05/08/25 29061822 51040 computer Software and Har 99.99 INVOICE: 9171 Mar25 BRED
04/28/25 10355233 p 05/08/25 29061822 51270 Forms Printing 95.14 INVOICE: 9171 Mar25 BRED
04/28/25 10355233 p 05/08/25 29061822 52010 Professional services 254.28 INVOICE: 9171 Mar25 BRED
04/28/25 10355233 p 05/08/25 29061822· 54000 Travel and Education 196.97 INVOICE: 9171 Mar25 BRED
04/28/25 10355233 p 05/08/25 29061822 54030 Training and conferences 2,301.74 INVOICE: 9171 Mar25 BRED
04/22/25 10355234 p 05/08/25 10024051 51330 Bottled Water Service 148.21 INVOICE: 9155 APR25 FIN
VENDOR TOTALS 677,677.64 YTD INVOICED 22,520.59 YTD PAID 22,520.59 53147 us BANK EQUIPMENT FINANCE
04/23/25 10355235 p 05/08/25 10021833 5103-0 office supplies 77. 73 INVOICE: 553299900
04/23/25 10355235 p 05/08/25 10061810 51250 copying supplies 77.73 INVOICE: 553299900
04/23/25 10355235 p 05/08/25 29061822 51250 copying supplies 77.73 INVOICE: 553299900
Repor"t gene-ra"ted: 05/07/2025 16:56
User: kthompson
Program ID; appdwarr

Page 25 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/08/2025 TO 05/08/2025

VENDOR NAME
INV DAT€ PO CHECK NO T CHIZ DATE !!t ACCOONT • !!t ACCOUNT DESCRIPTION 05/01/25 2500053 10355236 p 05/08/25 10024051 52010 Professional services 491. 56 INVOICE: 554667543
05/01/25 2500133 10355237 p 05/08/25 61123042 52140 Maintenance contracts 695.87 INVOICE: 554667865
VENDOR TOTALS 27,455.48 YTD INVOICED 1,420.62 YTD PAID l,420.62 71585 us BANK NATIONAL ASSOCIATION
03/31/25 2500805 10355238 p 05/08/25 50lc2100 83040 Professional Services - c 43,200.50 INVOICE: Progress Billing No3
VENDOR TOTALS 227,003.81 YTD INVOICED 43,200.50 YTD PAID 43,200.50 71146 VALMIS INVESTI!!ATIONS INC
04/30/25 2500283 10355239 p 05/08/25 10031100 53020 Background services 700.00 INVOICE: 2025-0006
04/30/25 2500283 10355239 p 05/08/25 10031100 53020 Background services 176.50 INVOICE: 2025-0009
04/30/25 10355239 p 05/08/25 10031100 53020 Background Services 323.50 INVOICE: 2025-0009
VENDOR TOTALS 15, 323. 50 YTD. INVOICED 1,200.00 YTD PAID 1,200.00 50716 CELLCO PARTNERSHIP
04/10/25 10355240 p 05/08/25 10032210 52180 Cellular Phone 874.23 INVOICE: 6110757551
VENDOR TOTALS 99,722.96 YTD INVOICED 874.23 YTD PAID 874.23 46771 VERIZON WIRELESS SERVICES LLC
04/19/25 2500392 10355241 p 05/08/25 223C9930 52010 Professional services 1,623.47 INVOICE: 6111438097
VENDOR TOTALS 84,828.79 YTD INVOICED 1,623.47 YTD PAID 1,623.47 49561 WELLS FARGO FINANCIAL LEASING
04/30/25 2500669 10355242 p 05/08/25 10051400 52010 Professional services 652.97 INVOICE: 5034196234
VENDOR TOTALS 8,133.84 YTO INVOICED 652.97 YTO PAID 652.97 46511 WEST MARINE PRODUCTS INC
04/19/25 10355243 p 05/08/25 10032210 51120 Machinery/Equipment suppl 332.25 INVOICE: 207
VENDOR TOTALS 2,291.75 YTD INVOICED 332.25 YTD PAID 332.25 54970 WESTERN STATES TOOL & SUPPLY C
04/10/25 10355244 p 05/08/25 10032210 51070 Fi refi ghti ng supplies 425.28 INVOICE: 258136
Rep6rt genera'ted: 05/07 /2025 16; 56
user: k'thompson Page 26
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/08/2025 TO 05/08/2025

NDOR NAME

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

VENDOR TOTALS
46889 WILLIAMS WELDING COMPANY
04/25/25
INVOICE: 2552

VENDOR TOTALS
54265 WINNER CHEVROLET INC
03/19/25
INVOICE: 0011070

VENDOR TOTALS
Report genera1:!'d: 05/07/2025 16:56
user: kthompson
Program ID; appdwarr
15, 513. 24 YTD .INVOICED 425.28 .YTD PAIO 425.28
2500339 10355245 p 05/08/25 60141580 52170 outside Veh/Equip Repair 650.00 8,802.50 YTD INVOICED 650.00 YTD PAID 650.00
2400820 10355246 p 05/08/25 60141581 81050 Equipment Replacement > $ 76,176.15 302,405.43 YTD INVOICED 76,176.15 YTD PAID 76,176.15
REPORT TOTALS 2,034,622.85

COUNT AMOUNT

TOTAL PRINTED CHECKS
** END OF REPORT - Generated by Kerry-Lee Thompson **

Page 27 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/09/2025 TO 05/09/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT . GL ACCOUNT DESCRIPTION 38522 ABAG POWER PURCHASING POOL
05/01/25 30062303 T 05/09/25 21052300 58030 Gas
INVOICE: AR038449
05/01/25 30062303 T 05/09/25 60341590 58030 Gas
INVOICE: AR038449
05/01/25 30062303 T 05/09/25 10051450 58030 Gas
INVOICE: AR038449
05/01/25 30062303 T 05/09/25 10031130 58030 Gas
INVOICE: AR038449
05/01/25 30062303 T 05/09/25 60141580 58030 Gas
INVOICE: AR038449
05/01/25 30062303 T 05/09/25 10032210 58030 Gas
INVOICE: AR038449
VENDOR TOTALS 74,855.32 YTD INVOICED 6,579.62 YTD PAID
56072 ALL CITY MANAGEMENT SERVICES INC
04/16/25
INVOICE: 100399

VENDOR TOTALS
57324 AVA GARAVATTI . 04/28/25
INVOICE: 202512
04/28/25
INVOICE: 202512

VENDOR TOTALS
51581 BEST BEST & KRIEGER LLP
. 04/21/25
INVOICE: 1026155

VENDOR TOTALS
39771 BLAISDE.LL & SONGEY INC
04/28/25
INVOICE: 1950139-0
04/23/25
INVOICE: 1957943~1
04/23/25
INVOICE: Cl956405-0
04/28/25
INVOICE: 1958831-0
03/13/25
INVOICE: 1949399-0
04/29/25
INVOICE: 1959151-0
Repor't genera"ted: 05/07/2025 16:56
. User: kthompson.

Program ID: appdwarr
30062304 T 05/09/25 10031110 52010
339,102.33 YTD INVOICED 11,998.04 YTD
2500038 30062305 T 05/09/25 10031100 53020
30062305 T 05/09/25 10031100 53020
Professional Services
PAID
Background services
Background services
9 .796. 9_7 YTD INVOICED 2,029.40 YTD PAID
2500111 30062306 T 05/09/25 29023045 52030 Legal/Litigation services 118,185.00 YTD INVOICED 6,492.50 YTD PAID
3_0062307 T 05/09/25 10021030 51030 Office Supplies.
2500032 30062307 T 05/09/25 10031130 51060 Medical Supplies 30062307 T 05/09/25 10031130 51030 office Supplies
2500073" 30062307 T 05/09/25 10032200 51030 office supplies 30062307 T 05/09/25 10051401 51030 Office Supplies
2500192 30062307 T 05/09/25 10024051 51030 office supp 1 i es 874.78
3,160.10
532.51
860.15
605.18
546.90
6,579.62
11,998.04
11,998.04
232.43
1,796.97
2,029.40
6,492.50
6,492.50
Page

59.79 12.98
-12.53
142.35
358.76
273.52
1 . City of Alameda

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/09/2025 TO 05/09/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 153,819.22 YTD INVOICED 834.87 YTD PAID 834.87 48985 CENTRAL VALLEY TOXICOLOGY
03/31/25 30062308 T 05/09/25 10031120 52240 Ott]er Services 44.00 INVOICE: CVT033125
03/31/25 30062308 T 05/09/25 10031120 52240 other services 44.00 INVOICE: CVT033125
03/31/25 30062308 T 05/09/25 10031120 52240 other services 44.00 INVOICE: CVT033125
03/31/25 30062308 T 05/09/25 10031120 52240 Other Services 200.00 INVOICE: CVT033125
VENDOR TOTALS 5, 727 .46 YTD INVOICED 332.00 YTD PAID 332.00 70638 DIRECT LINE INC
05/01/25 30062309 T 05/09/25 20723849 51390 other Operating supplies 328.00 INVOICE: 250503688101
VENDOR TOTALS 3,196.00 YTD INVOICED 328·. 00 YTD PAID 328.00 58503 FLEE1WORKS INC
03/28/25 2500312 30062310 T 05/09/25 60141580 52170 Outside veh/Equip Repair 5,816.60 INVOICE: OS-79032
03/28/25 30062310 T 05/09/25 60141580 52170 Outside Yeh/Equip Repair 10.54 INVOICE: OS-79032
. 03/28/25 30062310 T 05/09/25 ·100 21040 Sales and use.Tax Payable -10. 54 INVOICE: OS-79032
VENDOR TOTALS 64,478.70 YTD INVOICED 5,816.60 YTD PAID 5,816.60 57334 IMPERIAL. MAINTENANCE SERVICES
03/20/25 30062311 T 05/09/25 60341590 52120 Janitorial services 49,023.00 INVOICE: 78A
03/31/25 30062311 T 05/09/25 10051431 52240 Other services 4,872.00 INVOICE: COAOC 0062
VENDOR TOTALS 347,532.00 YTD INVOICED 5·3,895.00 YTD PAID 53,895.00 116 LN CURTIS & SONS.·
.03/24/25 30062313 T 05/09/25 10032210 51070 Fi refi ghti ng supplies 565.92 INVOICE: INV929753
04/10/25 2500821 30062313 T 05/09/25 10032210 51070 Fi refi ghti ng supplies 5,289.45 INVOICE: INV936368
VENDOR TOTALS 120,484.60 YTD INVOICED 5,855.37 YTD PAID 5,855.37 58939 LWP CLAIMS SOLUTIONS INC
05/01/25 2500129 30062314 T 05/09/25 61023041 52010 Professional Services 19,563.50 INVOICE: 23479
Report generated: 05/07/2025 16:56
User: kthompson
Program ID: appdwarr

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/09/2025 TO 05/09/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK OATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,745,447.36 YTD INVOICED 19,563.50 YTD PAID 19,563.50 49996 KEVIN J MCKELVEY
04/29/25 30062315 T 05/09/25 61123042 51270 Forms Printi.ng 61.02 INVOICE: 3246
04/29/25 30062315 T 05/09/25 26441610 51270 Forms Printing lOZ.33 INVOICE: 3246
04/29/25 30062315 T 05/09/25 10025060 51270 Forms Pri.nti ng 1,026.23 INVOICE: 3246
04/29/25 30062315 T 05/09/25 31041500 51270 Forms Printing 64.11 INVOICE: 3246
04/29/25 30062315 T 05/09/25 31041520 51270 . Forms Prfnti ng 64.10 INVOICE: 3246
04/29/25 30062315 T 05/09/25 26141630 51270 Forms Printing 64.10 INVOICE: 3246
04/29/2.S 30062315 T 05/09/25 60341590 51270 Forms Printing 51.16 INVOICE: 3246·
04/29/25 30062315 T 05/09/25 10021833 51270 Forms Printing 61.02 INVOICE: 3246
VENDOR TOTALS 32,212.55 YTD INVOICED 1,494.07 YTD PAID 1,494.07 39361 NBS-GOVERNMENT FINANCE GROUP
12/20/24 30062316 T 05/09/25 27641530 52020 consulting Services 3,660.56 INVOICE: 202402-3911
03/20/25 30062316 T 05/09/25 27641530 52020 consulting Services 6,826.50 INVOICE: 202503-1425
VENDOR TOTALS 112,296.14 YTD INVOICED 10,487.06 YTD PAID 10,487.06 41233 RANGER PIPELINES INC
03/31/25 30062317 T 05/09/25 501C2100 83040 Professi anal services - c 820,809.50 INVOICE: Progress Billing No3
VENDOR TOTALS 3,618,583.69 YTD INVOICED 820,809.50 YTD PAID 820,809.50 53939 RED TIE PRINTING INC
04/28/25 . 30062318 T 05/09/25 29061822 52010 Professional services 331.14 INVOICE: 8303
04/28/25 30062318 T 05/09/25 29061822 51210 Postage and Mailing 263.76 INVOICE: 8303
VENDOR TOTALS 42,485.09 YTD INVOICED 594.90 YTD PAID 594.90 70371 THE VILLAGE OF LOVE FOUNDATION
04/01/25 30062319 T 05/09/25 223C9930 ·52010 Professional services 46,295.12 INVOICE: ESH-040125
04/01/25 30062319 T 05/09/25 10021833 52010 . Professional services 99,898.36 INVOICE: DCSP-040125
Report generated: 05/07/2025 16:56
User: kthompson
Program ID:. appdwarr

Page 3 ends

--------·-·--~------·-------.- ,, ______ -"-----------·- City of Alameda

PAID INVOICES REPORT
CHECK RUN:250507KT TO FISCAL 2025/11 05/09/2025 TO 05/09/2025

VENDOR NAME

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

VENDOR TOTALS
71288 USIO INC
04/28/25
INVOICE: 959597

VENDOR TOTALS
1303 WECO INDUSTRIES LLC
04/22/25
INVOICE: 0055426-IN
04/10/25
INVOICE: 0055357-IN

VENDOR TOTALS
52331 WEST COAST ARBDRIST INC
03/31/25
INVOICE: 227241

VENDOR TOTALS
57343 WITTI<AN ENTERPRISES LLC
04/22/25
INVOICE: 25030163

VENDOR TOTALS
Report genera~ed: 05/07/2025 16:56
User: kthompson
Program ID: appdwarr
1,567,573.32 YTD INVOICED 146,193.48 YTD PAID
30062320 T 05/09/25 222G4402 52010 Professional services 1,800,094.27 YTD INVOICED 34.53 YTD PAID
30062321 T 05/09/25 50141600 51130 Small Tools
2500836 30062321 T 05/09/25 50141600 51120 Machinery/Equipment suppl 22,705.57 YTD INVOICED 10,352.67 YTD PAID
30062322 T 05/09/25 26941570 52140 Maintenance contracts 1,343.,584.53 YTD INVOICED 11, 372 .45 YTD PA!D
30062323 T 05/09/25 10032260 52090 Ambulance Billing Service 211,383.34 YTD INVOICED 29,626.84 YTD PAID
146,193.48

34.53 34.53

57.59 10,295.08
10,352.67
11,372.45
11,372.45
29,626.84
29,626.84
REPORT TOTALS 1,144,690.40

COUNT AMOUNT

TOTAL EFT TRANSFERS
** END OF REPORT - Generated by Kerry-Lee Thompson **

Page 4 ends

TYLER MUNIS - FINANCIALS
05/08/25
10:22:00AM
FUND - 999 ·- POOLCASH

CASH ACCT
999 11000

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:250508KT
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 05/09/25 PAYROLL EMPLOYEE DEDUCTIONS
1 2025/11
AMOUNT
31,425.82
TOTAL FUND 31,425.82
TOTAL REPORT 31,425.82

TYLER MONIS - FINANCIALS
DATE: 05/08/25
Tir.'IE: l0:23:00AM
FUND - 999 - POOLCASH

CASH ACCT
999 11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
PAGE NUMBER:

CHECK RUN:250508KT
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR--c----c------- -------DESCRIPTION------- 05/08/25 PAYROLL EMPLOYEE DEDUCTIONS
l
2025/ll
AMOUNT
l,336.44
l,336.44
l,336.44
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/15/2025 TO 05/15/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
04/29/25 2500901 10355253 p 05/15/25 60341590 52010 Professional services INVOICE: 7BC711C2-0001
02/27/25 2500356 10355253 p 05/15/25 603C4100 83040 Professional' services - c INVOICE: 13504-178
04/14/25 10355253 p 05/15/25 27241530 52010 Professional Services INVOICE: 4FlB2862-0007
VENDOR TOTALS 67,806.02 YTO INVOICED 6,837.50 YTD PAID
56047 JOSE VELAZQUEZ·
05/02/25
INVOICE: 4981
10355254 p 05/15/25 60141580 .52170 Outside Yeh/Equip Repair VENDOR TOTALS 6,794.82 YTD INVOICED 942.90 YTD PAID
70653 ALAMEDA BICYCLE INC
05/11/25
INVOICE: 41493

VENDOR TOTALS
43252 ALAMEDA COUNTY INDUSTRIES
04/30/25
INVOICE: 0003587349
04/30/25
INVOICE: 0003587349
10355255 p 05/15/25 10031110 51110 Other Repair/Mtce Supplie 670.14 YTD INVOICED 670 .14 YTD PAIO
2500201 10355256 p 05/15/25 10041540 52140
2500201 10355256 p 05/15/25 50141600 52140
Mainten~nce contracts
Maintenance contracts
VENDOR TOTALS 34,091.63 YTO INVOICED 4,151.35 YTD PAID
49657 ALAMEDA FAMILY SERVICES
04/28/25
INVOICE: JAN-MAR 2025
2500552 10355257 p 05/15/25 20321844 52010 Professional Services VENDOR TOTALS 580,617.94 YTD INVOICED 15,655.09 YTD PAID 48859 ALAMEDA LODGE N 1015 BPOE
05/01/25
INVOICE: 280
2500072 10355258 p 05/15/25 10031130 57080 Property Rental VENDOR TOTALS 37,125.00 YTD INVOICED 3,375.00 YTD PAID
92 ALAMEDA MUNICIPAL POWER
04/04/25 10355259 p 05/15/25 10051450 58020 Electricity INVOICE: 35196-00.040425
04/04/25 10355259 p 05/15/25 10051430 58020 Elect~icity INVOICE: 33973-00 040425
04/04/25 10355259 p 05/15/25 10051450 58020 El ectri city INVOICE: 33960-00 040425
04/04/25 10355259 p 05/15/25 10051430 58020 El ectr~ city INVOICE: 33841-00 040425
Report generated: 05/14/2025 16:29
user: kt:hompson ·
Program ID: appdwarr
3,700.00
2,575.00
562.50
6,837.50
942.90
942.90
670.14
670.14
2,075.67
2,075.68
4, 151. 35
15,655.09
15,655.09
3,375.00
3,375.00
Page

94.68 107.74
123.69
180.06
1 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/15/2025 TO 05/15/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/04/25 10355259 p 05/15/25 10051450 58020 Electricity 105.45 INVOICE: 33927-00 040425 04/04/25 10355259 p 05/15/25 10051450 58020 Electricity 74.57 INVOICE: 33906-00 040425
04/04/25 10355259 p 05/15/25 10051450 58020 Electricity 416.34 INVOICE: 33892-00 040425
04/04/25 10355259 p 05/15/25 10051450 58020 Electricity 47.42 INVOICE: 33875-00 040425
04/04/25 10355259 p 05/15/25 10051450 58020 Electricity 109.80 INVOICE: 33907-00 040425
04/04/25 10355259 p 05/15/25 10051450 58020 Electricity 103.59 INVOICE: 33850-00 040425
04/04/25 10355259 p 05/15/25 10051450 58020 Electricity 49.28 INVOICE: 33926-00 040425
04/04/25 10355259 p 05/15/25 10051450 58020 Electricity 53.22 INVOICE: 33908-00 040425
04/04/25 10355259 p 05/15/25 10051450 .58020 Electricity 98.20 INVOICE: 23198-01 040425
04/04/25 10355259 p 05/15/25 10051430 58020 El ectri city 764.54 INVOICE: 40752-00 040425
04/04/25
040425
10355259 p 05/15/25 10051430·58020 EleC:tricity 594.58
INVOICE: 33839-00
04/04/25 10355259 p 05/15/25 10051450 58020 Electricity 50.11 INVOICE: 33959-00 040425
04/04/25 10355259 p 05/15/25 10051450 58020 Electricity 50.32 INVOICE: 33857-00 040425
04/04/25 10355259 p 05/15/25 10051450 58020 Electricity 98.61 INVOICE: 33878-00 040425
04/04/25 . 10355259 p 05/15/25 10051430 58020 Electricity 76.64 INVOICE: 33877-00 040425
04/04/25 10355259 p 05/15/25 10051450 58020 Electricity 193.54 INVOICE: 33876-00 040425
04/04/25 10355259 p 05/15/25 10051450 58020 Electricity 150.84 INVOICE: 33272-00 040425
04/04/25 10355259 p 05/15/25 10051450 58020 El ect ri city 48.45 INVOICE: 27418-00 040425
04/04/25 10355259 p 05/15/25 10051450 58020 Electricity 51.98 INVOICE: 33925-00 040425
.04/04/25 10355259 p 05/15/25 10051450 58020 Electricity 124.11 INVOICE: 34020-00 040425
04/04/25 10355259 p 05/15/25 10051450 58020 Electricity 68.56 INVOICE: 34025-00 040425
04/04/25 10355259 p 05/15/25 10051430 58020 Electricity 909.62 INVOICE: 6015-00 040425
04/04/25 10355259 p 05/15/25 10051430 58020 El ectri city 57.57 INVOICE: 1089-00 040425
04/04/25 10355259 p 05/15/25 10051450 58020 El ectri city 258.62 INVOICE: 33943-00 040425 El ectri city 04/04/25 10355259 p 05/15/25 10051450 58020 60.69 INVOICE: 6016-00 040425
04/23/25 10355259 p 05/~5/25 10032210 58020 Electricity 899.26 Report generated: 05/14/2025 16:29
user: kthompson
Program ID: appdwarr

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/15/2025 TO 05/15/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33849-00 042325
04/23/25 10355259 p 05/15/25 10032210 58020
INVOICE: 33979-00 042325
04/23/25 10355259 p 05/15/25 10032210 58020
INVOICE: 5997-00 042325
04/23/25 10355259 p 05/15/25 10032210 58020
INVOICE: 5998-00 042325
04/23/25 10355259 p 05/15/25 10032210 58020
INVOICE: 33831-00 042325
04/30/25 10355259 p 05/15/25 21052300 58020
INVOICE: 33904-00 043025
05/07/25 2500920 10355260 p 05/15/25 60626070 52010
INVOICE: 04014
VENDOR TOTALS 982,296.11 YTD INVOICED 28,138.42
46264 ALAMEDA POINT COLLABORATIVE
04/28/25
INVOICE: JAN-MAR 2025
2500594 . 10355261 p 05/15/25 20321810 52010
El ectri city
El ectri city .

El ectri city
El ectri city
Elect ri city
Professional Services

YTD PAID
Professional services
VENDOR TOTALS 236,635.32 YTD INVOICED 35,664.60 YTD PAID 70629 AMAZON CAPITAL SERVICES INC
P 05/15/i5 10032210 52170 04/10/25 10355262 outside Yeh/Equip Repair INVOICE: lP3V-DlPG-77Dl
05/01/25 10355262 p 05/15/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1VHX-1VDV-16Kl
02/01/25 10355262 .P 05/15/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 16LF-NF4H-TJVH
02/08/25 10355262 P 05/15/25 222G4502 51390 . other operating Supplies INVOICE: 167W-FLDM-MYHD
02/10/25 10355262 p 05/15/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1QRV-G19K-3N79
02/07/25 10355262 P 05/15/25 222G4502 51390 Other Operating Supplies INVOICE: lNTT-7JlG-J7KP
02/10/25 10355262 p 05/15/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1KRH-MJTW-3MNH
02/14/25 10355262 p 05/15/25 222G4502 51390 other Operating supplies INVOICE: lMKN-CRL3-P93P
02/01/25 10355262 p 05/15/25 222G4502 51390 o.ther Ope~ati ng supplies INVOICE: 1LGG-Y99D-QJW Supplies 02/21/25 10355262 p 05/15/25 222G4502 51390 .other operating INVOICE: lYlH-KlVD-PVLC
05/07/25 10355262 p 05/15/25 60626070 51030 office supplie·s INVOICE: 1CND-CCTJ-9RQQ
05/07/25 10355262 p 05/15/25 60626070 51030 office supplies INVOICE: 1LGR-C3FW-9TRK
51030 05/05/25 10355262 p 05/15/25 29061822 office supplies INVOICE: 1YX6-X4GF-3D99
04/28/25 10355262 p 05/15/25 10031130 51040 Computer Software and Har INVOICE: 1CFC-NCFN-W4WF
Report generated: 05/14/2025 16:29
user: kthompson
Program ID: appdwarr
2,194.02
146.90
930.35
1,738.66
549.41
16,557.00
28,138.42
35,664.60
35,664.60
Page

99.56 159.41

22.59 206.12
250.20

24.29 18.82
103 .75

40.74 94.11

17.71 88.66

44.04 22.69
3 City of Alameda
PAID INVOICES REPORT.

CHECK RUN:250514KT TO FISCAL. 2025/ll 05/15/2025 TO 05/15/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION _ 04/28/25
INVOICE: 1CFC-NCFN-W4WF
04/28/25
INVOICE: 1CFC-NCFN-W4WF
04/28/25
INVOICE: lJ97-K9TM-X7RX
04/28/25
INVOICE: lKHT-LYlF-VYNK
04/14/25
INVOICE: lKXY-DVLR-VRKW
10355262 p 05/15/25 10031130 51040
10355262 p 05/15/25 10031130 51030
10355262 p 05/15/25 10031130 51390
10355262 p 05/15/25 10031130 51110
10355262 p 05/15/25 10031130 51110
computer software and Har
office supplies
Other operating supplies
.other Repair/Mtce Supplie
other Repair/Mtce supplie
VENDOR TOTALS 140 ,142 ;13 YTD INVOICED 2,078.36 YTD PAID 56045 ARBORIST ONSITE INC
03/17/25
INVOICE: 18-2138
10355263 p 05/15/25 10051450 52010 Professional services VENDOR TOTALS 18,000.QO YTD INVOICED 3,000.00 YTD PAID
45951 ASSOCIATED RIGHT OF WAY SERVICES, INC~
05/05/25
INVOICE: 2330
05/05/25
INVOICE: 2330
10355264 p 05/15/25 29061822 52010
10355264 p 05/15/25 21661825 52010
Professional services
Professional services
VENDOR TOTALS 6,808.75 YTD INVOICED 1,588.75 YTD PAID
30632 AT&T
05/07/25
INVOICE: 51083522674765-425
05/07/25
INVOICE: 8310007250708-apr25
05/07/25
INVOICE: 8310007250732-apr25
05/07/25
INVOICE: 8310007250676-APR25
10355268 p 05/15/25 60626070 51040
10355265 p 05/15/25 60626070 58060
10355266 p 05/15/25 60626070 58060
10355267 p 05/15/25 60626070 58060
Compute_r software and Har
Tel·ecom and Internet
Telecom and Internet
Telecom and Internet
VENDOR TOTALS 208,249.52 YTD INVOICED 5,964.52 YTD PAID 71605 AUTOHAUS AUTOMOTIVE INC
04/24/25
INVOICE: 236355
04/24/25
INVOICE: 236355
04/24/25
INVOICE: 236355
04/28/25
INVOICE: 236324
04/28/25
INVOICE: 236324
04/28/25
Report: generat:ed: 05/14/2025 16:29
User: kthompson
Program ID: appdwarr
2500931
2500931
2500931
2500931
2500931
2500931
10355269 p 05/15/25 6014i581 81050
10355269 p 05/15/25 60141581 81050
10355269 p 05/15/25 100 21040
10355269 p 05/15/25 60141581 81050
10355269 p 05/15/25 60141581 81050
10355269 p 05/15/25 100 21040
Equipment Replacement > $
Equipment Replacement > $
sales and use TaX Payable
Equipment Replacement > $
Equipment Replacement > $
sales and use Tax Payable
257.61

26.56 63.05
282.00
256.45
2,078.36
3,000.00
3,000.00
920.75
668.00
1,588.75
1,954.12.
1,030..35
387.78
2,592.27
5,964.52
3,966.80

17.99 -17.99
4,297.55

19.49 -19.49

Page 4 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/15/2025 TO 05/15/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 236324
VENDOR TOTALS 24,849.65 YTD INVOICED 8,264.35 YTD PAID
72117 AYOB AHMED
05/08/25
INVOICE: 2014068.015
10355270 p 05/15/25 10051431 36210 Rental/Lease Income
VENDOR TOTALS 375.00 YTD INVOICED. 375.00 YTD PAID
252 BAKER & TAYLOR COMPANY INC
. 03/27 /25
INVOICE: 2038973457
10355271 p 05/15/25 222G4502 51390 Other Operating Supplies 04/18/25
INVOICE: 2039023538
10355271 p 05/15/25 222G4502 51390 Other Operating supplies 03/27/25
INVOICE: 2038973726
10355271 p 05/15/25 222G4502 51390 Other operating supplies 03/27/25
INVOICE: 2038973401
10355271 P 05/15/25 222G4502 51390 other Operating Supplies 03/27/25
INVOICE: 5038999510
10355271 p 05/15/25 222G4502 51390 othe'r operating supplies 04/29/25
INVOICE: 2039042958
10355271 P 05/15/25 222G4502 51390 Other Operating Supplies 04/30/25 2500211 103552.71 p 05/15/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019476276
04/28/25
INVOICE: 5019463368
2500211 10355271 p 05/15/25 21052300 51200 Books/Manual/Periodicals/ 04/29/25 2500211 10355271 p 05/15/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019496138
04/28/25 2500211 10355271 p 05/15/25 21052300 51200 Books/Manual/Peri odi ca 1 s/ INVOICE: 5019493221
10/17 /24
INVOICE: 5019170915
2500211 10355271 p 05/15/25 21052300 51200 Books/Manual/Periodicals/ 10/29/24 2500211 10355271 p 05/15/25 21052300 51200 Boo_ks/Manua l/Peri odi cal s/ INVOICE: 5019190375
VENDOR TOTALS 164,645.69 YTD INVOICED 13,893.07 YTD PAID 71934 BAKER TILLY ADVISORY GROUP
05/06/25
INVOICE: BT3076344
10355272 p 05/15/25 10000001 52010 Professional services VENDOR TOTALS 23,471.00 YTD INVOICED 2,100.00 YTD PAID
46384 CALIFORNIA NEWSPAPERS PARTNERS
05/06/25 2500022 10355273 P OS/15/25 10022020 56100
INVOICE: 6889017
05/06/25 2500022 10355274 p 05/15/25 10061810 56100
INVOICE: 6890345
05/06/25 2500022 10355275 p 05/15/25 10022020 56100
INVOICE: 6891714-15-16
Report generated: 05/14/2025 16:29
user: kthompson
Program ID: appdwarr
Notices/Publications
Notices/Publicatiqns
Notices/Publications
8,264.35
375.00
375.00
5,308.89
416.83
737.55
990.67
3,215 .. 71
136.90
655.62
338.90
257.46
1,134.98
469.86
229.70
13,893.07
2,100.00
2,100.00
Page

60.90 81.78
299.86
5 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/15/2025 TO 05/15/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,969.06 YTD INVOICED 442.54 YTD PAID 442. 54 71309 BAY CTTIES PAVING & GRADING INC
05/01/25 10355276 p 05/15/25 310C6520 83040 Pr6fessi ona l services - c 705,299.05 INVOICE:· Pay App 9
VENDOR TOTALS 2,909,599.12 YTD INVOICED 705,299.05 YTD PAID 705,299.05 52737 BliNNETT, GELINI & GELINI, APC
05/05/25 2500109 10355277 p 05/15/25 61123042 52030 Legal/Litigation services 18,360.27 INVOICE: 54428-54434
VENDOR TOTALS 106,036.18 YTD INVOICED 18,360.27 YTD PAID 18,360.27 56558 BLUE FLAME CREW WEST LLC
03/31/25 10355278 p 05/15/25 310C7600 83040 Professional Services - c 205,000.00 INVOICE: 6410
VENDOR TOTALS 587,444.58 YTD INVOICED 205,000.00 YTD PAID 205,000.00 53119 BLUE SHIELD OF CA
07/11/24 10355279 p 05/15/25 10032210 34230 Ambulance Patient Fee 2,512.40 INVOICE: 2405183
VENDOR TOTALS 2,534.95 YTD INVOICED 2,512.40 YTD PAID 2,512.40 46537 BOUND TREE MEDICAL LLC
04/17/25 2500077 10355280 p 05/15/25 10032260 51060 Medi cal supplies 1,919.67 INVOICE: 85739139
04/14/25 2500077 10355280 p 05/15/25 10032260 51060 Medical sup.plies 165.80 INVOICE: 85733886
VENDOR TOTALS 48,776.19 YTD INVOICED 2,085'.47 YTD PAID 2,085.47 70400 BRAAKSMA VENTURE INVESTMENTS ENTERPRISE INC
03/28/25 10355281 p 05/15/25 10051430 51090 Grounds Maintenance suppl 249.35 INVOICE: 93453
03/28/25 10355281 p 05/15/25 10051430 51090 Grounds Maintenance Suppl 5.70 INVOICE: 93453
03/28/25 10355281 p 05/15/25 100 21040 sales and use Tax Payable -5.70 INVOICE: 93453
03/28/25 10355281 p 05/15/25 10051430 51090 Grounds Maintenance suppl 129.46 INVOICE: 93451
03/28/25 10355281 p 05/15/25 10051430 51090 Grounds Maintenance Suppl 1.17 INVOICE: 93451
03/28/25 10355281 p 05/15/25 100 21040 sales and use lax Payable -1.17· INVOICE: 93451
VENDOR TOTALS 15,807.11 YTD INVOICED 378.81 YTD PAID 378.81 Report generated: 05/14/2025 16:29
User: kthompson
Program ID: appdwarr

Page 6 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/15/2025 TO 05/15/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 71664 BRIAN FEDOROV
04/29/25 10355282 p 05/15/25 61123042 52040 Litigation costs INVOICE: FlEIMB BF-APR25
VENDOR TOTALS 3,147.16 YTD INVOICED 146.46 YTD PAID
72113 BRIANNA E VASQUEZ
05/05/25 . 10355283 p 05/15/25 10031100 51150 Uniforms and clothing INVOICE: MAY8
VENDOR TOTALS · 750.00 YTD INVOICED 750.00 YTD PAID
43234 STATE OF CALIFORNIA
04/28/25 10355284 p 05/15/25 61023041 55080 workers' Compensation cla INVOICE: Inspection 1804573
VENDOR TOTALS 1,870.00 YTD INVOICED 1,870.00 YTD PAID
33723 CALIF HOMICIDE INVESTIGATORS A
p 05/15/25 10031100 05/05/25 10355285 54010 Professi'onal Development INVOICE: AUG12-15
VENDOR TOTALS.
70405 CALVIN WONG
928.00 YTD INVOICED 928.00 YTD PAID
04/30/25
INVOICE: April 2025 Boot Reim
10355286 p 05/15/25 26541643 51150 Uniforms and Clothing VENDOR TOTALS 349.69 YTD INVOICED 349. 69 YTD PAID
46468 CHANDLER ASSET MANAGEMENT INC
05/06/25
INVOICE: 2504ALAMEDA
10355287 p 05/15/25 10024051 52010 Professional services VENDOR TOTALS 47,973.21 YTD INVOICED 4,89_2.07 YTD PAID 55466 CINTAS CORPORATION NO 3
04/29/25 2500203 10355288 p 05/15/25 10041540 51150 uniforms and. clothing INVOICE: 4228790671
04/29/25 2500203 10355288 p 05/15/25 10041560 51150 uniforms and clothing INVOICE: 4228790671
04/29/25 2500203 10355288 p 05/15/25 2.1141550 51150 Uniforms and Clothing · INVOICE: 4228790671
04/29/25 2500203 10355288 p 05/15/25 26441540 51150 uniforms and clothing INVOICE: 4228790671
04/29/25 2500203 10355288 p 05/15/25 50141600 51150 uniforms and clothing INVOICE: 4228790671
04/29/25 2500203 10355288 p 05/15/25 60341590 51150 uniforms and clothing INVOICE: 4228790671 uniforms and clothing 04/15/25 2500347 10355288 p 05/15/25 60141580 51150 INVOICE; 4227326956
Report generated: 05/14/2025 16:29
user: kthompson
Program ID: appdwarr
146.46
146.46
750.00
750.00
1,870.00
1,870.00
928.00
928.00
349.69
349.69
4,892.07
4,892.07
Page

92.90 32.94

49.72 113.05

72.30 80.89
237.56
7 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/15/2025 TO 05/15/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DSSCRIPTION 05/01/25
INVOICE: 4229073617

VENDOR TOTALS
2500076 10355288 p 05/15/25 10051401 51010 Janitorial Supplies 38,669.89 YTD INVOICED 761. 98 YTD PAID
58874 PARTS WAREHOUSE DISTRIBUTORS I
04/17/25 2500275 10355289 p 05/15/25 60141580 51180 Sweeper/Fire/0th vehicle Sweeper/Fire/Oth·Vehicle
INVOICE: 6-869972
04/25/25 2500275 10355289 p 05/15/25 60141580 51180
INVOICE: 6-870573

VENDOR TOTALS
70377 CIVICPLUS LLC
05/07/25
INVOICE: 333743

VENDOR TOTALS
.55293 JEREMY JOSEPH CLARK
03/23/25
INVOICE: 18063
03/23/25
INVOICE: 18063
03/23/25
INVOICE: 18063
03/23/25
INVOICE: 18063

VENDOR TOTALS
.24,173.65 YTD INVOICED 681.45 YTD PAID
2500918 10355290 p 05/15/25 60626070 51040 Computer So~ware and Har 34,659.99 YTD INVOICED 1,508.22 YTD PAID
10355291 p 05/15/25 10041540 51110
10355291 p 05/15/25 27541530 52010
10355291 p 05/15/25 27141530 52010
10355291 p 05/15/25 27341530 52010
Other Repair/Mtce Suppli.e
Professional Services
Professional Services
Professional services
304,840.30 YTD INVOICED 22,885.31 YTD PAID
47269 COMMUNITY OF HARBOR BAY ISLE 0
05/01/25 10355292 p 05/15/25 10051450 52010 Professional services INVOICE: MAY L/C MAINTENANCE

VENDOR TOTALS
46001 CONTRA COSTA CO SHERIFFS
04/15/25
INVOICE: 25-3810
04/15/25
INVOICE: 25-3810

VENDOR TOTALS
71812 COURTNEY INC
05/07/25
INVOICE: 7364-8
32,175.00 YTD INVOICED 3,003.00 YTD PAID
2500056 10355293 p 05/15/25 10031100 54010
10355293 p 05/15/25 10031100 54010
Professional Development
Professional Development
13,519.00 YTD INVOICED 425.00 YTD PAID
10355294 P 05/15/25 310C7540 83040 Professional services - c VENDOR TOTALS 2,605,605.26 YTD INVOICED 43,910.99 YTD PAID Report generated: 05/14/2025 16:29
User: kthompson
Program ID: appdwarr

82. 62
761.98
520.65
160.80
681. 45
1,508.22
1,508.22
1,920.00
5,268.47
8,652.59
7,044.25
2t,885 .31
3,003.00
3,003.00

75.00 350.00
425.00
43,910.99
43,910.99
Pag.e 8
·City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FI.SCAL 2025/11 05/15/2025 TO 05/15/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51479 CSG CONSULTANTS INC
04/14/25
INVOICE: 60966
10355295 P 05/15/25 310C6560 83040 Professional services - c VENDOR TOTALS . 620,862.46 YTD INVOICED 70,319.55 YTD PAID 49600 DE LAGE LANDEN PUBLIC FINANCE
05/03/25 2500254 10355296 P 05/15/25 10051400 52010 Professional services INVOICE: 590095872
VENDOR TOTALS 6,888.46 YTD INVOICED 664.11 YTD PAID
72103 DKG CONSULTANTS LLC
03/31/25
INVOICE: 2025-22
10355297 p 05/15/25 10024051 52010 Professional services VENDOR TOTALS 1,687.50 YTD INVOICED 1,687.50 YTD PAID
58623 DOER MARINE OPERATIONS
04/18/25
INVOICE: 5703
05/05/25
INVOICE: 30016189 5525
05/05/25
INVOICE: 30016189 5525
10355298 p 05/15/25 10032210 51070
10355298 p 05/15/25 10032210 51070
10355298 p 05/15/25 10032210 52160
Firefighting Supplies
~irefighting supplies
Equip Repair/Maintenance
VENDOR TQT ALS 14,717.27 YTD INVOICED 2,747.41 YTD PAID 25121 EAST BAY TIRE COMPANY
04/22/25
INVOICE: 2133584
2500308 10355299 p 05/15/25 60141580 52170 outside Yeh/Equip Repair VENDOR TOTALS 46,013.77 YTD INVOICED 3,655.60 YTD PAID
676 EBMUD
04/22/25 10355300 p 05/15/25 10041540 58010 Water
INVOICE: 40638300001 042225
04/22/25 10355300 p 05/15/25 10041540 58010 Water
INVOICE: 52342200001 042225
04/23/25 10355300 p .05/15/25 10041540 58010 water
INVOICE: 43351900001 042325
04/23/25 10355300 p 05/15/25 27541530 58010 water
INVOICE: 56200100001 042325
04/23/25 10355300 p 05/15/25 27541530 58010 water
INVOICE: 56200200001 042325
04/23/25 10355300 p 05/15/25 10041540 58010 water
INVOICE: 41525900001 042325
04/24/25 10355300 p 05/15/25 27041530 58010 water
INVOICE: 45453300001 042425
04/25/25 10355300 p 05/15/25 10041540 58010 water
INVOICE: 51021600001 042525
Report generated: 05/14/2025 16:29
User: · kthompson
Program TD: appdwarr
70,319.55
70,319.55
664.11
664.11
1,687.50
1,687.50
134.82
. 654.83
1,957.76
2,747.41
3,655.60
3,655.60
Page
197.82
306 .46

70.96 107 .20
107 .20
137 .68
259.60
281.64
9 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/15/2025 TO 05/15/2025

VENDOR NAME

INV DATE PO CHECK ND T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/28/25 10355300 p 05/15/25 10041540 58010 water
INVOICE: 51036500001 042825
04/30/25 10355300 p 05/15/25 10041540 58010. water
INVOICE: 48414400001 043025
04/21/25 10355300 p 05/15/25 21052300 58010 water
INVOICE: 39614400001 042125
04/30/25 10355300 p 05/15/25 10041:540 58010 water INVOICE: 48424800001 043025 05/01/25 10355300 P·05/15/25 27241530 58010 water INVOICE: 53060500001 050125 05/01/25 10355300 p 05/15/25 290.41590 58010 water
INVOICE: 27356800001 050125
05/06/25 10355300 p 05/15/25 10041540. 58010 Water
INVOICE:. 11553400001 050625
04/30/25 10355300 p 05/15/25 310C442083040 Professional services - i:: INVOICE: 52997600001 050625 05/06/25 10355300 p 05/15/25 26441540 58010 water
INVOICE:· 53635100001 050625
05/06/25 10355300 p 05/15/25 50141600 58010 water INVOICE: 53635100001 050625 05/06/25 10355300 p 05/15/25 26441540 58010 water
INVOICE: 50698700001 050625
05/06/25 10355300 p 05/15/25 50141600 58010 water
INVOICE: 50698700001 050625
05/06/25 10355300 p 05/15/25 26441540 5·8010 water·
INVOICE: 50699100001 050625
05/06/25 10355300 P 05/15/25 ·50141600 58010 water
INVOICE: 50699100001 050625
VENDOR TOTALS 1,844,679.13 YTD INVOICED 19,062.63 YTD PAID 50525 EMCOR SERVICES INTEGRATED SOLU
04/24/25 2500004 10355301 p 05/15/25 21052300· 52140
INVOICE: 940027280
Maintenance contracts
04/24/25 2500004 10355301 p 05/15/25. 21052300 52140 Maintenance contracts INVOICE: 940027317
VENDOR TOTALS 15,648.50 YTD INVOICED 3,253.50 YTD PAID
128 ENCINAL HARDWARE
05/06/25
INVOICE: ARPD APRIL 2025
10355302 p 05/15/25 10051450 51090 Grounds Maintenance· suppl VENDOR TOTALS 11,564.85 YTD INVOICED 317 .78 YTD PAID
71813 ENRICH ENTERPRISES INC.
03/18/25
INVOICE: 14001401
03/18/25
INVOICE: 14001401
Report generated: 05/14/2025 16:29
user: kthompson
Program ID: appdwarr
2500728 10355303 p 05/15/25 10031100 51150
10355303 p 05/15/25 10031100 51150
Uniforms and clothing
uniforms and Clothing
197.82

70.96 222.06
212.88
461.24
13,804.49
107.20
728.28
333.97
262.41
333.97
262 .41
333.97
262.41
19,062.63
1,581.50
1,672.00
3,253.50
317.78
317.78
1,150.00
148.47

Page 10 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/15/2025 TO 05/15/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,298.47 YTD INVOICED 1,298.47 YTD PAID 1,298.47 49810 ENVISIONWARE INC
04/24/25 2500436 10355304 p 05/15/25 21052300 51280 Book Processing sup.plies 2,030.23 INVOICE: INV-US-76183
04/01/25 2500436 10355304 p 05/15/25 21052300 52010 Professi ona 1 Services 10,003.20 INVOICE: INV-US-75934
VENDOR TOTALS 138,110.10 YTD INVOICED 12,033.43 YTD PAID 12,033.43 59024 EZ TREE INC
05/07/25 10355305 p 05/15/25 10051450 52010 Professi ona 1 Services 1,485.00 INVOICE: 110079
VENDOR TOTALS 17,960.00 YTD INVOICED 1,485.00 YTD PAID 1,485.00 72108 FAITH KIRKPATRICK
05/06/25 10355306 p 05/15/25 29061822 52010 Professional Services 3,188.00 INVOICE: FKinvl
VENDOR TOTALS 3,188.00 YTD INVOICED 3,188.00 YTD PAID 3,188.00 712 FEDERAL Ex:PRESS CORPORATION
05/02/25 10355307 p 05/15/25 10031130 52210 Messenger 21.60 INVOICE: 8-849-49217
VENDOR TOTALS 2,617.14 YTD INVOICED 21.60 YTD PAID 21. 60 56044 FINBERG FENCING INC
05/07 /25 10355308 p 05/15/25 10051450 52010 Professi ona 1 services 900.00 INVOICE: 25-51
VENDOR TOTALS 102,205.00 YTD INVOICED 900.00 YTD PAID 900.00 71805 FLOOR DIMENSIONS INC
04/09/25 2500885 10355309 p 05/15/25 25251440 52010 Professional services 16,779.22 INVOICE: 17697
VENDOR TOTALS 40, 501. 71 YTD INVOICED 16, 779.22 YTD PAID 16,779.22 133 GALLAGHER & BURK INC
05/01/25 10355310 p 05/15/25 50141600 51110 other Repair/Mtce supp lie 173.56 INVOICE: Q4-064310
05/01/25 10355310 p 05/15/25 50141600 51110 . other Repair/Mtce supp lie .79 INVOICE: Q4-064310
05/01/25 10355310 p 05/15/25 100 21040 sales and use Tax Payable -.79 INVOICE: Q4-064310
04/30/25 10355310 p 05/15/25 50141600 51110 other Repair/Mtce suppli e 926.99 INVOICE: Q4-064297
04/30/25 10355310 p 05/15/25 50141600 51110 other Repair/Mtce supp lie 4.20 Report generated: 05/14/2025 16:29 user: k'thompson
Program ID: appdwarr

Page 11 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/15/2025 TO 05/15/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Q4-064297
04/30/25 10355310 p 05/15/25 100 21040 Sales and Use Tax Payable -4.20 INVOICE: Q4-064297
VENDOR TOTALS 16,601.47 YTD INVOICED 1,100.55 YTD PAID 1,100.55 57442 GENUINE PARTS COMPANY INC
04/10/25 2500302 10355311 p 05/15/25 60141580 51180 sweeper/Fire/0th vehicle 276.23 INVOICE: 968395
04/17/25 2500302 10355311 ·p 05/15/25 60141580 51180 swe~per/Fi re/oth vehicle 1,229.33 INVOICE: 970590
04/17/25 2500302 10355311 p 05/15/25 60141580 51180 sweeper/Fire/0th vehicle 390.97 INVOICE: 970542
04/16/25 2500302 10355311 p 05/15/25 60141580 51160 Fuel/Oil/Lubricants 498.18 INVOICE: 970077
04/28/25 2500302 10355311 p 05/15/25 60141580 51180 Sweeper/Fire/0th vehicle 41.00 INVOICE: 974068
VENDOR TOTALS 35,470.64 YTD INVOICED 2,435.71 YTD PAID 2,435.71 29043 GEORGE OREN TIRE SPECIALIST IN
04/16/25 2500309 10355312 p 05/15/25 60141580 51190 Tires 1,053.76 INVOICE: . OAK54256
04/16/25 10355312 p 05/15/25 60141580 51190 Ti res 4.75 INVOICE: OAK54256
04/16/25 10355312 p 05/15/25 100 21040 Sales and Use Tax Payable -4.75 INVOICE: OAK54256
VENDOR TOTALS 41,879.59 YTD INVOICED 1,053.76 YTD PAID 1,053.76 70193 GROVE GILL ELECTRIC COMPANY
01/24/25 10355313 p 05/15/25 60341590 52010 Professional Services 350.50 INVOICE: 1-24-1094250
01/17/25 10355313 p 05/15/25 60341590 52010 Professional services 1,996.63 INVOICE: 1-17-1091111
01/09/25 10355313 p 05/15/25 60341590 52010 Professional Services 337.56 INVOICE: 1-9-1062149
01/30/25 10355313 p 05/15/25 27241530 52010 . Professional Services 2,837.12 INVOICE: 1-30-1071525
03/28/25 10355313 p 05/15/25 27241530 52010 Professional Services 2,267.00 INVOICE: 3-28-1096494
VENDOR TOTALS 180,293.99 YTD INVOICED 7,788.81 YTD PAID 7,788.81 50121 GLOBAL TRACKING COMMUNICATIONS
05/01/25 10355314 p 05/15/25 60141580 52170 outside veh/Equip Repair 128.94 INVOICE: 1243597
VENDOR TOTALS 512.86 YTD INVOICED 128.94 YTD PAID 128.94 28606 GOLDEN BAY CONSTRUCTION INC
RepoM: generated: 05/14/2025 16:29
User: kthompson
Program ID: appdwarr
·Page 12
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/15/2025 TO 05/15/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/30/25 10355315 p 05/15/25 310C6100 83040 Professional SE;rvi ces - c 28' 238.73 INVOICE: 10622-2Rl-4544 VENDOR TOTALS 92,247.36 YTD INVOICED 28,238.73 YTO PAID 28,238.73 71895 GOLDEN STATE CONTRACT
04/29/25 10355316 p 05/15/25 603C4100 83040 Professional services - c 46,945.00 'INVOICE: CG505607
VENDOR TOTALS 91,140.00 YTD INVOICED 46,945.00 YTD PAID 46,945.00 55428 GOLDEN STATE EMERGENCY
04/01/25 2500313 10355317 p 05/15/25 60141580 51180 sweeper/Fire/0th vehicle 464.27 INVOICE: · CI050202
04/03/25 2500313 10355317 p 05/15/25 60141580.51180 sweeper/Fire/0th vehicle 150.83 ·INVOICE: CI050236
04/08/25 2500313 10355317 p 05/15/25 60141580 51180 sweeper/Fire/0th vehicle 36.39 INVOICE: CI050306
04/07/25 2500313 10355317 p 05/15/25 60141580 51180 sweeper/Fire/0th vehicle 1,052.32 INVOICE: CI050279
04/08/25 2500313 10355317 p 05/15/25 60141580 51180 sweeper/Fire/0th vehicle 51.95 INVOICE: CI050312
04/10/25 2500313 10355317 p 05/15/25 60141580 51180 sweeper/Fire/0th vehicle 448.96 INVOICE: CI050377
04/14/25 2500313 10355317 p 05/15/25 60141580 51180 sweeper/Fire/0th vehicle 299.20 INVOICE: CI050416
04/15/25 2500313 10355317 p 05/15/25 ,60141580 51180 sweeper/Fire/0th vehicle 276.11 INVOICE: CI050446
04/16/25 2500313 10355317 p 05/15/25 60141580 51180 sweeper/Fire/0th Vehicle 49.28 INVOICE: CI050476
04/16/25 2500313 10355317 p 05/15/25 60141580 51180 sweeper/Fire/0th vehicle 507.74 INVOICE: CI050479
04/23/25 2500313 10355317 p 05/15/25 60141580 51180 sweeper/Fire/0th vehicle 306.11 INVOICE: CI050590
04/23/25 2500313 10355317 p 05/15/25 60141580 51180 sweeper/Fire/0th vehicle 42.40 INVOICE: CI050587
04/23/25 2500313 10355317 P 05/15i25 60141580 51180 sweeper/Fire/0th vehicle 226.03 INVOICE: CI050580
VENDOR TOTALS 23,174.95 YTO INVOICED 3, 911. 59 YTO PAID 3, 911. 59 528 W.W GRAINGER INC
05/06/25 2500430 10355318 p 05/15/25 21141550 51120 Machinery/Equipment SUppl 55.32 INVOICE: 9497346479
05/06/25 2500416 10355318 p 05/15/25 50141600 51110 other Repair/Mtce supplie 23.27 INVOICE: 9497346461
05/07/25 2500419 10355318 p 05/15/25 60341590 51100 Building Maintenance Supp 12.45 INVOICE: 9499315332
05/07/25 10355318 p 05/15/25 26541642 51120 Machinery/Equipment Suppl 467.07 INVOICE.: 94984893'36
Report generated: 05/14/2025 16:29
user: kthompson Page 13
Program IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/15/2025 TO 05/15/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR·TOTALS 57,077.46 YTD INVOICED 558.11 YTD PAID 558.11 72085 "HARMONIQUE LLC
05/12/25 2500916 10355319 p 05/15/25 10032231 51150 uniforms and Clothing 9,015.71 INVOICE: 20241616
05/12/25 2500916 10355319 p 05/15/25 10032231 51150 uniforms and clothing 37.94 INVOICE: 20241616
05/12/25 2500916 10355319 p 05/15/25 100 21040 Sal.es and.us-e Tax Payable -37.94 INVOICE: 20241616
VENDOR TOTALS 9,015.71 YTD INVOICED 9,015.71 YTD PAID 9,015.71 50117 HIDDEN 'CONNECTIONS INC
05/02/25 10355320 p 05/15/25 10031130 51100 Building Maintenance Supp 1,340.00 INVOICE: 25781
VENDOR TOTALS 27,775.38 YTD INVOICED 1,340.00 YTD PAID 1,340.00 54940 HINDERLITER DE LLAMAS & ASSOC!
03/31/25 10355321 p 05/15/25 10024056 52010 Professional services 25,278.87 INVOICE: SIN049295
VENDOR TOTALS 270,037.20 YTD INVOICED 25,278.87 YTD PAID 25,278.87 71782 HUNT & SONS LLC
04/30/25 10355322 P-05/15/25 60141580 51160 Fuel/oil/Lubricants 56' 371.16 INVOICE: 91616 04-30-25
04/30/25 10355323 p 05/15/25 60141580 51160 Fuel/Oil/Lubricants 6,364.18 INVOICE: 91617 04-30-25
04/30/25 10355324 p 05/15/25 60141580 51160 Fuel/oil/Lubricants 4,010.74 INVOICE: 91618 04-30-25
04/30/25 10355325 p 05/15/25 60141.580 51160 Fuel/oil/Lubricants 1,767.02 INVOICE: 91619 04-30-25
VENDOR TOTALS 386,135.93 YTD INVOICED 68,513.10 YTD PAID 68,513.10 56064 IRON MOUNTAIN INC
04/30/25 10355326 p 05/15/25 10051400 52010 Professional Services 151. 63 INVOICE: KJMJ316
VENDOR TOTALS 31434.34 YTD INVOICED 151. 63 YTD PAID 151. 63 71318 JASWINDAR SINGH
04/21/25 10355327 p 05/15/25 10032270 54000 Travel and Education 557.23 INVOICE: JS ESO Conf Reimb·
04/21/25 10355327 P 05/15/25 10032270 54070 Meals and Lodging 1,394.00 INVOICE: JS ESO conf Reimb
VENDOR TOTALS 1, 951. 23 YTD INVOICED 1,951.23 YTD PAID 1,951.23 Report genera"ted: 05/14/2025 16:29
User: kthompson
Program ro: appdwarr

Page 14 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/15/2025 TO 05/15/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70840 JED BUILDING AND LIGHTING LLC
04/30/25 10355328 p 05/15/25 10051450 52010 Professi ona 1 Services 53' 531. 50 INVOICE: 93 VENDOR TOTALS 134, 711. 50 YTD INVOICED 53, 531. 50 YTD PAID 53' 531. 50 72116 JEREMY WINT
05/05/25 10355329 p 05/15/25 10031100 51150 uniforms and clothing 750.00 INVOICE: MAY8
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 70210 JESSE THOMAS GUNN
05/02/25 10355330 p 05/15/25 10051417 51020 Recreation supplies 11.76 INVOICE: REIMB. 05.02.20.25
VENDOR TOTALS 286.67 YTD INVOICED 11. 76 YTD PAID 11.76 71928 JIM KNOX
04/28/25 10355331 p 05/15/25 10031100 53020 Background Services 2,012.69 INVOICE: 25-04c28
VENDOR TOTALS 5, 465 .44 YTD INVOICED 2,012.69 YTD PAID 2,012.69 57517 KELLER SUPPLY COMPANY
05/06/25 10355332 p 05/15/25 60341590 51100 Building Maintenance Supp 163 .12 INVOICE: S024111627.001
05/06/25 10355332 p 05/15/25 60341590 51100 Building Maintenance supp .74 INVOICE: S024111627.001
05/06/25 10355332 p 05/15/25 100 21040 Sales and use Tax Payable -.74 INVOICE: s024111627.001
VENDOR TOTALS 841.67 YTD INVOICED 163.12 YTD PAID 163.12 72068 KEVIN CHAN
05/01/25 10355333 p 05/15/25 10051450 51150 uniforms and clothing 44.29 INVOICE: REIMB. 05.01.2025
VENDOR TOTALS 54.29 YTD INVOICED 44.29 YTD PAID 44.29
52984 KHADER NIJMEH
04/30/25 10355334 p 05/15/25 10032210 51160 Fuel/Oil/Lubricants 49.12 INVOICE: KN Reimb 43025
VENDOR TOTALS 103.12 YTD INVOICED 49.12 YTD PAID 49.12
51387 KIER & WRIGHT CIVIL ENGINEERS
04/15/25 10355335 P 05/15/25 310C5540 83040 Professional services - c 3,003.00 INVOICE: 307303
Report generated: 05/14/2025 16:29
user: kthompson
Program ID: appdwarr

Page 15 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/15/2025 TO 05/15/2025

VENDOR NAME
INV DATE PO CHECK NO T Ct-H< DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,812.25 YTD INVOICED 3,003.00 YTD PAID 3,003.00 71615 KITCHELL CEM INC
05/05/25 10355336 p 05/15/25 310C7540 83040 Professional Services - c 1,255.00 INVOICE: 126528
ProfesSional 05/06/25 10355336 p 05/15/25 310C7520 83040 servi'.ces - c 6,895.50 INVOICE: 126523
VENDOR TOTALS 211, 281. 00 YTD INVOICED 8,150.50 YTD PAID 8,150.50 35884 KUTAK ROCK LLP
04/30/25 2500126 10355337 p 05/15/25 29023045 52030 Legal/Litigation services 521.18 INVOICE: 3553221
VENDOR TOTALS 8,640.50 YTD INVOICED 521.18 YTD PAID 521.18 71948 LLEWELLYN MARINE SUPPLY INC
05/07/25 10355338 p 05/15/25 26541642 51120 Machinery/Equipment suppl 35.95 INVOICE: 2505-194648
VENDOR TOIALS 1, 251. 59 YTD INVOICED 35.95 YTD PAID 3S.95 49620 MARILYN EZZV ASHCRAFT
05/06/25 10355339 p 05/15/25 10012010 51140 Meeting Refreshments 207.00 INVOICE: Travelvoucheroct24
VENDOR TOTALS 1,146.00 YTD INVOICED 207.00 YTD PAID 207.00 41508 METRO MOBILE COMMUNICATIONS
05/01/25 10355340 p 05/15/25 60141580 52170 outside veh/Equip Repair 165.00 INVOICE: 49608
VENDOR TOTALS 14,203.31 YTD INVOICED 165.00 YTD PAID 165 .. 00 58826 MII TRAINING INNOVATIONS LLC
05/05/25 10355341 p 05/15/25 10031100 54010 Professional Development 375.00 INVOICE: JUL28-30
VENDOR TOTALS 375.00 YTD INVOICED 375.00 YTD PAID 375.00 45891 MITY-LITE INC
04/14/25 2500779 10355342 p 05/15/25 310C5550 83040 f'.'rofessional services - " 9,751.71 INVOICE: 187081
04/14/25 2500779 10355342 p 05/15/25 310C5550 83040 Professional services - c 3,593.22 INVOICE: 186811
VENDOR TOTALS 13,344.93 YTD INVOICED 13. 344.93 YTD PAID 13,344.93 58953 ANOTHER CORPORATE ISP LLC
05/07/25 10355343 p 05/15/25 60626070 52190 Internet services 39.00 ReporL generaLed: 05/14/2025 16:29
user: kLhompson
Program ro: appdwarr

Page 16 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/15/2025 TO 05/15/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2025-05249?0
05/07/25 10355343 p 05/15/25 60626070 52190 Internet Services 39.00 INVOICE: 2025-0524893
VENDOR TOTALS 858.00 YT!) INVOICED 78.00 YT!) PAID -78.00 43449 NELSON/NYGAARD CONSULTING ASSO
04/23/25 10355344 p 05/15/25 24462742 52010 Professional Services 147.50 INVOICE: 90030
VENDOR TOTALS 2,370.00 YTD INVOICED 147.50 YTD PAID 147. 50 44220 NINYO & MOORE
02/27/25 2500553 10355345 p 05/15/25 603C4100 83040 Professional services - c 1,800.00 INVOICE: 299754
02/27/25 2500553 10355345 p 05/15/25 603C4100 83040 Professional services - c 2,941.25 INVOICE: 299755
04/30/25 10355345 p 05/15/25 310C5250 83040 Professi ona 1 Services - c 14,556.32 INVOICE: 302719
VENDOR TOTALS 77,479.52 YTD INVOICED 19,297.57 YTD PAID 19,297.57 54058 OLD REPUBLIC TITLE CO
11/04/24 10355346 p 05/15/25 10032210 52010 Professional services 800.00 INVOICE: 1117029088
VENDOR TOTALS 3,200.00 YT!) INVOICED 800.00 YT!) PAID 800.00 72121 OLE'S WAFFLE SHOP
05/12/25 10355347 p 05/15/25 61123042 55100 Liability Claims ·2,500.00 INVOICE: SETTLEMENT MAY25
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 71624 PACIFIC COAST POLYGRAPH
12/29/24 10355348 p 05/15/25 10031100 53040 Tests 800.00 INVOICE: 24-72
05/05/25 10355348 p 05/15/25 10031100 53040 Tests 1,900.00 INVOICE: 25-27
VENDOR TOTALS 14,400.00 YTD INVOICED 2, 700 ;00 YTD PAID 2,700.00 48857 PACIFIC FINE FOOD INC
05/06/25 10355349 p 05/15/25 29061822 51140 Meeting Refreshments 1,571.06 INVOICE: 1277
05/06/25 10355349 p 05/15/25 29061822 51140 Meeting Refreshments 7.13 INVOICE: 1277
05/06/25 10355349 p 05/15/25 100 21040 sales and use Tax Payable -7.13 INVOICE: 1277
Report generated: 05/14/2025 16:29
user; kthompson
~rogram ID: appdwarr

Page 17 ends

City of Alameda .

PAID INVOICES REPORT··
CHECK RUN:250514KT TO FISCAL 2025/ll 05/15/2025 TO 05/15/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,990.02 YTD INVOICED 1,571.06 YTD PAID 1,571.06 52110 PACIFIC OFFICE AUTOMATION INC
05/07/25 10355350 p 05/15/25 21052300 52140 Maintenance Contracts 290.68 INVOICE: 280737
05/07/25 10355350 p 05/15/25 21052320 52140 Maintenance contracts 145. 34 INVOICE: 280737 VENDOR TOTALS 3,183.37 YTD INVOICED 436.02 YTD PAID 436.02 51002 JANOTH INC
05/07/25 10355351 p 05/15/25 60626070 58060 Telecom and Iiltern.et 77.20 INVOICE: 2141630 VENDOR TOTALS 873.60 YTD INVOICED 77.20 YTD PAID 77.20
52055 PAGANO'S TC LLC
04/25/25 10355352 p 05/15/25 21052300 51100 Building Maintenance Supp 91.01 INVOICE: 2309-042525
VENDOR TOTALS 16,864.69 YTD INVOICED 91.01 YTD PAID 91.01 56556 THE PAPE GROUP INC
04/17/25 2500303 10355353 p 05/15/25 60141580 51180 sweeper/Fire/0th vehicle 165.52 INVOICE: 16006119
VENDOR TOTALS 20,248.20 YTD INVOICED 165.52 YTD ~AID 165.52 56070 PARKING CONCEPTS INC
03/31/25 10355354 p 05/15/25 26541641 52010 ProfesSional services 7,085.04 INVOICE: 614 0325
VENDOR TOTALS 50,599.48 YTD INVOICED 7,085.04 YTD PAID 7,085.0.4 71832 PAUL HERBERTT CAUSEY
05/04/25 10355355 p 05/15/25 50141600 52010 Professional services 2,594.20 INVOI~E: 1816
VENDOR TOTALS 32,845.55 YTD INVOICED 2,594.20 YTD PAID 2,594.20 71393 PENITITO AUAUNA FAALOLOGO
05/05/25 10355356 p 05/15/25 10031100 54070 Meals and Lodging 72.00 INVOICE: JUL28-30
05/05/25 10355356 p 05/15/25 10031100 54040 Mi 1 eage Reimbursement 198. 30 INVOICE: JUL28-30
VENDOR TOTALS 370.30 YTD INVOICED 270. 30 YTD PAID 270.30 71808 PEREGRINE TECHNOLOGIES INC
11/14/24 2500442 10355357 p 05/15/25 221G2310 81020 Field Equi pmen·t Acqstn > 74,500.00 Report generated: 05/14/2025 16:29 User: kthompson Program ID: appdwarr

Page 18 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/15/2025 TO 05/15/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV-0134
VENDOR TOTALS 74, 500.00 YTO INVOICED 74,500.00 YTO PAID 74,500.00 50248 PET FOOD EXPRESS
05/02/25 10355358 p 05/15/25 10031110 51240 canine supplies 69.53 INVOICE: 33-2505NA
05/02/25 10355358 p 05/15/25 10031110 51240 canine supplies 1. 27 INVOICE: 33-2505NA
05/02/25 10355358 p 05/15/25 100 21040 sales and use Tax Payable -1.27 INVOICE: 33-2505NA
04/10/25 10355358 p 05/15/25 10031110 51240 canine Supplies 180.80 INVOICE: 04-2504NA
04/10/25 10355358 p 05/15/25 10031110 51240 canine Supplies 3.32 INVOICE: 04-2504NA
04/10/25 10355358 p 05/15/25 100 21040 Sales and use Tax Payable -3.32 INVOICE: 04-2504NA
VENDOR TOTALS 4,149.27 YTD INVOICED· 250.33 YTO PAID 250.33 202 PETERSON TRACTOR COMPANY
·04/26/25 10355359 p 05/15/25 60141580 51180 sweeper/Fire/0th vehicle 103.45 INVOICE: PC001894058
VENDOR TOTALS 74,944.41 YTD INVOICED 103.45 YTD PAID 103.45 53163 PETERSON TRUCKS INC
05/02/25 10355360 p 05/15/25 60141580 51180 sweeper/Fi.re/0th vehicle 87.98 INVOICE: 426372S
VENDOR TOTALS 3,366.89 YTD INVOICED 87.98 YTO PAID 87.98 53606 PRIME MECHANICAL SERVICE INC
OS/01/25 10355361 p 05/15/25 60341590 52140 Maintenance contracts 1,579.00 INVOICE: 110169
05/01/25 10355361 p 05/15/25 60341590 52140 Maint:enance contracts 660.00 INVOICE: 110170
VENDOR TOTALS 210,404.10 YTD INVOICED 2·,239.00 YTD PAID 2,239.00 72115 RAYMOND W KWOK
05/05/25 10355362 p 05/15/25 10031100 51150 Uniforms and clothing 750.00 INVOICE: MAYS
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 72008 RAZZARI NISSAN INC
03/24/25 2500788 10355363 p 05/15/25 60626074 81050 Equipment Replacement > $ 35,451.46 INVOICE: 9332
Report generated: 05/14/2025 16:29
User: kthompson
Program IO: appdwarr

Page 19 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/15/2025 TO 05/15/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 35,451.46 YTD INVOICED 35,451.46 YTD PAID 35 ,451.46 72076 REBUILDING TOGETHER EAST BAY NETWORK
04/28/25 10355364 p 05/15/25 20321842 52010 Prpfessional services 4,850.19 INVOic;E: JAN-MAR 2025
VENDOR TOTALS 4,850.19 YTD INVOICED 4,850.19 YTD PAID 4,850.19 30509 SECURITY CENTRAL INC
04/07/25 10355365 p 05/15/25 10032260 52010 Professional services 88.60 INVOICE: 204282
VENDOR TOTALS 1,352.18 YTD INVOICED 88.60 YTD PAID 88.60 72082 RELIABLE PHARMACEUTICAL RETURNS LLC
04/17/25 10355366 p 05/15/25 10032260 51060 Medi cal supplies 150.00 INVOICE: 19934
04/07/25 10355366 p 05/15/25 10032260 51060 Medical Supplies 207.50 INVOICE: 19776
VENDOR TOTALS 357.50 YTD INVOICED 357.50 YTD PAID 357.50 72111 ROBERTO ANTONIO ROSALES BAUTISTA
05/06/25 10355367 p 05/15/25 10051431 36210 Rent.al/Lease Income 1,500.00 INVOICE: 2014060.015
VENDOR TOTALS 1, 500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 72114 ROMARE OCKEL
05/05/25 10355368 p 05/15/25 10031100 51150 uniforms and clothing 750.00 INVOICE: MAY8
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 56886 SARANI INC
04/30/25 10355369 p .05/15/25 10032210 52010 Professional Services 450.00 INVOICE: 1280
. VENDOR TOTALS l, 275. 00 YTD INVOICED 450.00 YTD PAID 450 .. 00 58588 SCOTTS PPE RECON INC
02/28/25 2500326 10355370 p 05/15/Z5 10032210 51110 Other Repair/Mtce Supplie 13,887.10 INVOICE: 39943
VENDOR TOTALS 32,099.50 YTD INVOICED 13,887.10 YTD PAID 13,887.10 55154 SLR INTERNATIONAL CORP
04/19/25 10355371 p 05/15/25 310C6501 83040 Professi ona 1 Services - c 12,667.50 INVOICE: 10012431
02/05/25 10355371 p 05/15/25 310C6501 83040 Professional services - c 14,942.50 Report generated: 05/14/2025 16:29
user: kthompson
Program ID: appdwarr

Page 20 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/15/2025 TO 05/15/2025

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVDICE: 10009812
VENDOR TOTALS 56,642.50 YTD INVOICED 27,610.00 YTD PAID 53850 SNOWY RIVER EMS PRODUCTIONS LL
05/01/25 10355372 p 05/15/25 10032260 54010 Professional Development INVOICE: 201625

VENDOR TOTALS
43133 STERICYCLE INC
13,990.00 YTD INVOICED 245.00 YTD PAID
. 04/18/25 2500253 10355373 p 05/15/25 10032210 52240 Other services INVOICE: 8010507085
VENDOR TOTALS 9,118.83 YTD INVOICED 786.08 YTD PAID
50855 SUAREZ & MUNOZ CONSTRUCTION IN 12/18/24 2500914 10355374 p 05/15/25 10051450 52010 Professional services INVOICE: .SI00528
VENDOR TOTALS 245,032.55 YTD INVOICED 17,236.80 YTD PAID 55164 T2 SYSTEMS CANADA INC
04/18/25
INVOICE: IRIS0000147227

VENDOR TOTALS
57757 TELEFLEX LLC
04/07/25
INVOICE: 9509835142
10355375 p 05/15/25 26541641 52010 Professional services 1,400.00 YTD INVOICED 140.00 YTD PAID
10355376 p 05/15/25 10032260 51060 Medical Supplies
VENDOR TOTALS 10,059.43 YTD INVOICED 2,641.39 YTD PAID
57249 TERRAPHASE ENGINEERING INC
05/07/25
INVOICE: 27797
10355377 p 05/15/25 29061822 52010 Professional services VENDOR TOTALS 425,379.16 YTD INVOICED· 14,856.08 YTD PAID 49329 FORD STORE SAN LEANDRO
04/24/25 2500289 10355378 p 05/15/25 60141580 51180 sweeper/Fire/0th Vehicle INVOICE: 629648 FOW
04/28/25 2500289 10355378 p 05/15/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 629694 FOW
04/29/25 2500289 10355378 p 05/15/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 629837 FOW
04/29/25 2500289 10355378 p 05/15/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 629804 FOW
Report generated: 05/14/_2025 16:29
User: kthompson
Program ID: appdwarr
27,610.00
245.00
245.00
786.08
786.08
17,236.80
17,236.80
140.00
140.00
2,641.39
2,641.39
14,856.08
14,856.08
Page
436.36
413.06
178.25
110.58
21 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/15/2025 TO 05/15/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 28,180.25 YTD INVOICED 1,138.25 YTD PAID 1, 138. 25 50641 THE HOME DEPOT 1007
04/13/25 10355379 p 05/15/25 10032210 51070 Fi refi g hti ng supplies 943.33 INVOICE: 39283287 41325
VENDOR TOTALS 1, 535 .17 YTD INVOICED 943.33 YTD PAID 943.33 57587 THE PUBLIC RESTROOM COMPANY
04/30/25 10355380 p 05/15/25 310C5250 83040 Professional services - c 204,071.63 INVOICE: INV50490
VENDOR TOTALS 204,071.63 YTD INVOICED 204,071. 63 YTD PAID 204 ,.071. 63 44063 WEST PUBLIS~ING CORPORATION
05/01/25 2500114 10355381 p 05/15/25 61123042 520],0 Professional services 4,796.97 INVOICE: 851865933
05/01/25 2500114 10355381 p 05/15/25 61023041 51200 Books/Manual/Periodicals/ 300.00 INVOICE: 851936819
05/01/25 2500114 10355381 p 05/15/25 61123042 51200 Books/Manua 1 /Peri odi cal s/ 1,421.13 INVOICE: 851936819
VENDOR TOTALS 67,654.73 YTD INVOICED 6,518.10 YTD PAID 6,518.10 56982 TOOLE DESIGN GROUP LLC
03/17/25 10355382 p 05/15/25 310c6300 83040 Professi ona 1 Services - c 53,001.00 INVOICE: 20AKl.2l. 05_1
VENDOR TOTALS 288,985.18 YTD INVOICED 53, 001. 00 YTD PAID 53,001.00 51336 GENUINE PARTS COMPANY INC
04/18/25 10355383 p 05/15/25 60141580 51180 Sweeper/Fire/0th vehicle 78.94 INVOICE: 1801Pl77187
51l80 04/18/25 10355383 p 05/15/25 60141580 sweeper/Fire/0th vehicle .36 INVOICE: 1801P177187
04/18/25 10355383 p 05/15/25 100 21040 sales and Use Tax Payable -.36 INVOICE: 1801Pl77187
04/28/25 10355383 p 05/15/25 60141580 51180 sweeper/Fire/0th vehicle 142.60 INVOICE: l80lP177349
04/28/25 10355383 p 05/15/25 60141580 51180 sweeper/Fire/0th vehicle . 65 INVOICE: 1801Pl77349
04/2&/25 10355383 p 05/15/25 100 21040 Sales and use Tax Payable -.65 INVOICE: 1801Pl77349
VENDOR TOTALS 737.84 YTD INVOICED 221. 54 YTD PAID 221. 54 71476 TRIPEPI SMITH AND ASSOCIATES INC
05/06/25 10355384 p 05/15/25 10000001 52010 Professi ona 1 services 3,123.75 INVOICE: 14669 .

Report generated: 05/14/2025 16:29
user: kthompson

Page 22 ends

?rogram ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/15/2025 TO 05/15/2025

NDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7 ,.977. 50 YTD INVOICED 3,123.75 YTD PAID 3,123.75 50400 us BANCORP CARD SERVICES INC
04/22/25 10355385 p 05/15/25 10023040 51040 computer Software and Har 85.26 INVOICE: 9205 APR25 CAO
04/22/25 10355385 p 05/15/25 10023040 51140 Meeting Refreshments 148.14 INVOICE: 9205 APR25 CAO
04/22/25 10355385 p 05/15/25 10023040 51260 Periodicals/sUbscriptions 179.94 INVOICE: 9205 APR25 CAO
04/22/25 10355385 p 05/15/25 10023040 52140 Maintenance contracts 8.49 INVOICE: 9205 APR25 CAO
04/22/25 10355385 p 05/15/25 10023040 52210 Messenger 40.00 INVOICE: 9205 APR25 CAO
04/22/25 10355385 p 05/15/25 10023040 54040 Mileage Reimbursement 1. 75 INVOICE: 9205 APR25 CAO
·04/22/25 10355385 p 05/15/25 10023043 51260 Periodicals/subscriptions 20.91 INVOICE: 9205 APR25 CAO
04/22/25 10355385 P Q5/15/25 10023044 51000 supplies 37.47 INVOICE: 9205 APR25 CAO
04/22/25 10355385 p 05/15/25 10023044 52010 Professional services 208.92 INVOICE: 9205 APR25 CAO
04/22/25 10355385 p 05/15/25 61023041 51030 Office Supplies 13.28 INVOICE: 9205 APR25 CAO
04/22/25 10355385 p 05/15/25 61023041 51260 Periodicals/subsC.riptions 240.76 INVOICE: 9205 APR25 CAO
04/22/25 10355385 p 05/15/25 61023041 52210 Messenger 40.71 INVOICE: 9205 APR25 CAO
04/22/25 10355385 p 05/15/25 61023041 54010 Professional Deve·l opment 130. 70 INVOICE: 9205 APR25 CAO
04/22/25 10355385 p 05/15/25 61123042 51040 computer software and Har 646.31 INVOICE: 9205 APR25 CAO
04/22/25 10355385 p 05/15/25 61123042 51140 Meeting Refreshments 21. 36 INVOICE: 9205 APR25 CAO
04/22/25 10355385 p 05/15/25 61123042 51210 Postage and Mailing 31.40 INVOICE: 9205 APR25 CAO
04/22/25 10355385 p 05/15/25 61123042 51260 Periodicals/subscriptions 38.99 INVOICE: 9205 APR25 CAO
04/22/25 10355385 p 05/15/25 61123042 52040 Litiga~ion costs 2,059.20 INVOICE: 9205 APR25 CAO
04/22/25 10355385 p 05/15/25 61123042 52160 Equip Repair/Mainten~nce 188.98 INVOICE: 9205 APR25 CAO
04/22/25 10355385 p 05/15/25 61123042 52210 Messenger 35.00 INVOICE: 9205 APR25 CAO
04/22/25 10355385 p 05/15/25 61123042 54090 Memberships and Dues 37.50 INVOICE: 9205 APR25 CAO
04/22/25 10355385 p 05/15/25 61123042 56100 Notices/Publications 99.50 INVOICE: 9205 APR25 CAO
04/22/25 10355385 p 05/15/25 61123042 58060 Telecom and Internet .99 INVOICE: 9205 APR25 CAO
04/22/25 10355385 p 05/15/25 20723849 51030 office supplies 34.30 Repori: generated:-05/14/2025 16:29
User: kthompson
Program ID: appdwarr ·

Page 23 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/15/2025 TO 05/15/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1292 APR25 RENT
04/22/25 10355385 p 05/15/25 20723849 51030 office Supplies 253.14 INVOICE: 1292 APR25 RENT 04/22/25 10355385 p 05/15/25 20723849 51390 Other Operating supplies 68.93 INVOICE: 1292 APR25 RENT 04/22/25 10355385 p 05/15/25 20723849 51030 office Supplies 50.52 INVOICE: 1292 APR25 RENT 04/22/25 10355385 p 05/15/25 20723849 51030 Office Supplies 71.65 INVOICE: 1292 APR25 RENT 04/22/25 10355385 p 05/15/25 20723849 54030 Training and conferences 499.50 INVOICE: 1292 APR25 RENT 04/22/25 10355385 p 05/15/25 20723849 51030 office supplies 57.30 INVOICE: 1292 APR25 RENT 04/22/25 10355385 p 05/15/25 20723849 54030 Training and conferences 11.27 INVOICE: 1292 APR25 RENT
04/22/25 10355385 p 05/15/25 20723849 51030 office Supplies . 16.60 INVOICE: 1292 APR25 RENT
04/22/25 10355385 p 05/15/25 20723849 54030 Training and C~nferences 172.00 INVOICE: 1292 APR25 RENT 04/22/25 10355386 p 05/15/25 31041500 53000 Recruitment Expense 267.48 INVOICE: 9254 APR25 HR 04/22/25 10355386 p 05/15/25 10051400 53000 Recruitment Expense 75.00 INVOICE: 9254 APR25 HR 04/22/25 10355386 p 05/15/25 10025060 54030 Training and conferenc·es 200.00 INVOICE: 9254 APR25 HR
04/22/25 10355387 p 05/15/25 10051400 51020 Recreation Supplies 22.69 INVOICE: 9288 APR25 ARPD 04/22/25 10355387 p 05/15/25 10051401 51030 Office Supplies 36.27 INVOICE: 9288 APR25 ARPD
10355387 p 05/15/25 10051401 51210 04/22/25 Postage and Mailing 712.16 INVOICE: 9288 APR25 ARPD 04/22/25 10355387 p 05/15/25 10051401 54030 Training and conferences 131.17 INVOICE: 9288 APR25 ARPD 04/22/25 10355387 p 05/15/25 10051411 51020 Recreation supplies 197.04 INVOICE: 9288 APR25 ARPD
04/22/25 10355387 p 05/15/25 10051412 51020 Recreation supplies 779.28 INVOICE: 9288 APR25 ARPD
04/22/25 10355387 p 05/15/25 10051412 52240 other services 1,692.00 INVOICE: 9288 APR25 ARPD
04/22/25 10355387 p 05/15/25 10051413 51020 Recr~ation supplies 1,051.04 INVOICE: 9288 APR25 ARPD
04/22/25 10355387 p 05/15/25 10051414 51030 Office Supplies 65.00 "INVOICE: 9288 APR25 ARPD
04/22/25 10355387 p 05/15/25 10051415 52010 Professional Services 2,998.94 INVOICE: 9288 APR25 ARPD
04/22/25 10355387 p 05/15/25 10051416 51020 Recreation Supplies 743. 91 INVOICE: 9288 APR25 ARPD
04/22/25 10355387 p 05/15/25 10051416 52010 Professional services 1,086.19 INVOICE: 9288 APR25 ARPD.
04/22/25 10355387 p 05/15/25 10051417 51020 Recreation supplies 1.640.85 INVOICE: 9288 APR2S- ARPD
Report generated: 05/14/2025 16:29
user: kthompson Page 24
?rogram ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:'250514KT TO FISCAL 2025/11 05/15/2025 TO 05/15/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/22/25 10355387 p 05/15/25 10051418 51020 Recreation Supplies 73.84 INVOICE: 9288 APR2 5 ARPD
04/22/25 10355387 p 05/15/25 10051418 52240 other services 2,293.00 INVOICE: 9288 APR25 ARPD
04/22/25 10355387 p 05/15/25 10051419 51020 Recreation supplies 515.94 INVOICE: 9288 APR25 ARPD
04/22/25. 10355387 p 05/15/25 10051420 51020 Recreation supplies 29.38 INVOICE: 9288 APR25 ARPD
04/22/25 10355387 p 05/15/25 10051421 51020 Recreation Supplies 303.46 INVOICE: 9288 APR25 ARPD
04/22/25 10355387 p 05/15/25 10051422 52010 Professional services 525.46 INVOICE: 9288 APR25 ARPD
04/22/25 10355387 p 05/15/25 10051425 51020 Recreation Supplies 49.47 INVOICE: 9288 APR25 ARPD
.04/22/25 10355387 p 05/15/25 10051430 51020 Recreation supplies 312.15 INVOICE: 9288 APR25 ARPD
04/22/25 10355387 p 05/15/25 10051450 51090 Grounds Maintenance Suppl 847.36 INVOICE; 9288 APR25 ARPD
04/22/25 10355387 p 05/15/25 10051450 51150 uniforms and clothing 54.60 INVOICE: 9288 APR25 ARPD
04/22/25 10355387 p 05/15/25 10051450 54030 Trai ni·ng and conferences 143.63 INVOICE: 9288 APR25 ARPD
04/22/25 10355387 p 05/15/25 10051461 51020 Recreation supplies 1,058.80 INVOICE: 9288 APR25 ARPD
04/22/25 10355387 p 05/15/25 25151401 52010 Professional services 2,957.83 INVOICE: 9288 APR25 ARPD
04/22/25 10355387 p 05/15/25 10051450 51090 Grounds Maintenance Suppl 600.00 INVOICE: 9288 APR25 ARPD
04/22/25 10355387 p 05/15/25 25151401 52010 Professional services .74 INVOICE: 9288 APR25 ARPD
04/22/25 1035.5387 p 05/15/25 10051450 51150 uniforms and clothing . 75 INVOICE: 9288 APR25 ARPD Suppl 04/22/25 10355387 p 05/15/25 10051450 51090 Grounds Maintenance .84 INVOICE: 9288 APR25 ARPD
04/22/25 10355387 p 05/15/25 10051430 51020 Recreation supplies 2.31 INVOICE: 9288 APR25 ARPD
04/22/25 10355387 p 05/15/25 10051412 51020 Recreation supplies 2.20 INVOICE: 9288 APR25 ARPD
04/22/25 10355387 p 05/15/25 10051461 52240 other services 29.57 INVOICE: 9288 APR25 ARPD
04/22/25 10355387 p 05/15/25 10051401 51210 Postage and Mailing 6.02 INVOICE: 9288 APR25 ARPD
04/22/25 10355387 p 05/15/25 10051415 52010 Professional Services 13.10 INVOICE: 9288 APR25 ARPD
04/22/25 10355387 p 05/15/25 100 21040 sales and use Tax Payable -55.53 INVOICE: 9288 APR25 ARPD
05/0.5/25 10355388 p 05/15/25 29061822 -54030 Training and conferences 150.00 INVOICE: 9171 APR25 BRED
05/05/25 10355388 p 05/15/25 10061812 52010 Professi ona 1 services 1,00~.24 INVOICE: 9171 APR25 BRED
05/05/25 10355388 p 05/15/25 29061822 52010 Professional Services 293.00 Report generated: 05/14/2025 16:29
user: kthompson
Program ID: appdwarr

Page 25 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/15/2025 TO 05/15/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNI DESCRIPTION INVOICE: · 9171 APR25 BRED
05/05/25 10355388 p 05/15/25 10061810 54030 Training and conferences 795.05 INVOICE: 9171 APR25 BRED
05/05/25 10355388 p 05/15/25 10061810 54070 Meals and Lodging 427.80 INVOICE: 9171 APR25 BRED
05/05/25 10355388 p 05/15/25 10061810 52010 Professional services 30.00 INVOICE: 9171 APR25 BRED
05/05/25 10355388 p 05/15/25 10061810 51260 Periodicals/Subscriptions 25 .00 INVOICE: 9171 APR25 BRED
05/05/25 10355388 p 05/15/25 10061810 54000 Travel and Education 156.92 INVOI~E: 9171 APR25 BRED
05/05/25 10355388 p 05/15/25 10061810 5.1040 Compµter software and Har 2.49 INVOICE: 9171 APR25 BRED
05/05/25 10355388 p 05/15/25 29061822 51140 Meeting Refreshments 166.60 INVOICE: 9171 APR25 BRED
04/22/25 10355389 p 05/15/25 21052300 51040 Computer software and Har 28.80 INVOICE: 9247APR25 LIB
04/22/25 10355389 P Q5/15/25 21052300 54030 Training and Conferences 1,050.00 INVOICE: 9247 APR25 LIB
04/22/25 10355389 P 05/15/25 222G4502 51390 Other Operating Supplies. 1,524.46 INVOICE: 9247 APR25 LIB
04/22/25 10355389 p 05/15/25 21052320 51200 Books/Manual/Periodicals/ 195.00 INVOICE_: 9247 APR25 LIB
04/22/25 10355389 p 05/15/25 21052320 51210 Postage and Mailing 60.19 INVOICE: 9247 APR25 LIB
04/22/25 10355389 p 05/15/25 21052320 51200 Books/Manual/Periodi~als/ 18.81 INVOICE: 9247 APR25 LIB
04/22/25 10355389 p 05/15/25 100 21040 sales an.d use Tax Payable -18.81 INVOICE: 9247 APR25 LIB
03/24/25 10355390 p 05/15/25 10031100 53000 Recruitment Expense 107.49 INVOICE: 9163 MAR25 POL
03/24/25 10355390 p 05/15/25 10031100 54000 Travel and Education 2,540.47 INVOICE: 9163 MAR25 POL
03/24/25 10355390 p 05/15/25 10031100 54010 Professional Development 881. 06 INVOICE: 9163 MAR25 POL
. 03/24/25 10355390 p 05/15/25 10031100 54070 Meals and Lodging 1,391.04 INVOICE: 9163 MAR25 POL
03/24/25 10355390 p 05/15/25 10031100 51140 Meeting Refreshments 180.18 INVOICE: 9163 MAR25 POL
03/24/25 10355390 P· 05/15/25 10031100 54090 Memberships and Dues 22.95 INVOICE: 9163 MAR25 POL
03/24/25 10355390 p 05/15/25 10031110 51240 canine supplies 188.25 INVOICE: 9163 MAR25 POL
03/24/25 10355390 p 05/15/25 10031110 52170 outside veh/Equip Repair 17.70 INVOICE: 9163 MAR25 POL
03/24/25 10355390 p 05/15/25 10031110 51150 uniforms and clothing 963.30 INVOICE: 9163 MAR25 POL
03/24/25 10355390 p 05/15/25 10031130 51140 .Meeting Refreshments 530.59 INVOICE: 9163 MAR25 POL
03/24/25 10355390 p 05/15/25 10031130 51390 other operating supplies 2,146.55 INVOICE: 9163 MAR25 POL
Report generated: 05/14/2025 16:29 user: kthompson Page 26 Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11.05/15/2025 TO 05/15/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/24/25 10355390 p 05/15/25 10031130 51110 Other Repair/Mtce supplie 650.00 INVOICE: 9163 MAR25 POL 03/24/25 10355390 p 05/15/25 10031130 51030 office supplies 412.25 INVOICE: 9163 MAR25 POL ·03/24/25 10355390 p 05/15/25 10031130 51100 Building Maintenance Supp 60.28 INVOICE: 9163 MAR25 POL
03/24/25 10355390 p 05/15/25 10031130 54000 Travel and Education 1,275.00 INVOICE: 9163 MAR25 POL
03/24/25 10355390 p 05/15/25 10031130 54090 Memberships and Dues 469.40 INVOICE: 9163 MAR25 POL
03/24/25 10355390 p 05/15/25 10031130 58060 Telecom and Internet 87.99 INVOICE: 9163 MAR25 POL
04/22/25 10355391 p 05/15/25 60141580 51180 sweeper/Fire/0th vehicle 325 .. 86 INVOICE: 9148 APR25 MSC
04/22/25 10355391 p 05/15/25 60141580 54000 Travel and Education 49.50 INVOICE: 9148 APR25 MSC
04/22/25 10355391 p 05/15/25' 60141580 -52170 outside veh/Equip Repair 1,735.92 INVOICE: 9148 APR25 MSC
04/22/25 10355391 p 05/15/25 26541642 51120 Machinery/Equipment suppl 1,522.88 INVOICE: 9148 APR25 MSC
04/22/25 10355391 p 05/15/25 26541642 51110 Other Repair/Mtce Supplie 1,022.56 INVOICE: 9148 APR25 MSC
04/22/25 10355391 p 05/15/25 10041560 51130 small Tools 118.43 INVOICE: 9148 APR25 MSC
04/22/25 10355391 p 05/15/25 26441540 51110 Other Repair/Mtce Supplie 1,051.13 INVOICE: 9148 APR25 MSC
04/22/25 10355391 p 05/15/25 60341590 52010 Professional services 961.69 INVOICE: 9148 APR25 MSC
04/22/25 10355391 p 05/15/25 60341590 51100 Building Maintenance Supp 882.53 INVOICE: 9148 APR25 MSC
04/22/25 10355391 P 05/~S/25 310C5250 83040 Professional services - c 579.23 INVOICE: 9148 APR25 MSC
04/22/25 10355391 p 05/15/25 50141600 51110 other Repair/Mtce supplie 214.68 INVOICE: 9148 APR25 MSC
04/22/25 10355391 p 05/15/25 50141600 54090 Memberships and Dues. 239.00 INVOICE: 9148 APR25 MSC · Recruii:ment 04/22/25 10355391 p 05/15/25 50141600 53000 Expense 397.13 INVOICE: 9148 APR25 MSC
04/22/25 10355391 p 05/15/25 26441610 51110 Other Repair/Mtce Supplie 1,233.72 INVOICE: 9148 APR25 MSC
04/22/25 10355391 p 05/15/25 50141600 54000 Travel and Education 773.67 INVOICE: 9148 APR25 MSC
04/22/25 10355391 p 05/15/25 26441540 51110 Other Repair/Mtce Supplie 41.91 INVOICE: 9148'APR25 MSC
04/22/25 10355391 p 05/15/25 60341590 51100 Building Maintenance supp .41 INVOICE: 9148 APR25 MSC
04/22/25 . 10355391 p 05/15/25 60341590 51100 Building· Maintenance Supp . 62 INVOICE: 9148 APR25 MSC
04/22/25 10355391 p 05/15/25 60341590 51100 Building Maintenance supp 1.63 INVOICE: 9148 APR25 MSC
04/22/25 10355391 p 05/15/25 100 21040 sales and use Tax Payable -44.57 Report generated: 05/14/2025 16:29
user: kthompson
Program ID: appdwarr

Page 27 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/15/2025 TO 05/15/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9148 APR25 MSC
04/22/25 10355392 p 05/15/25 31041500 54010 Professional Development 135 .oo INVOICE: 9189 APR25 PW
04/22/25 10355392 p 05/15/25 26141630 54000 Travel and Education 116.00 INVOICE: 9189 APR25 PW
04/22/25 10355392 p 05/15/25 26141630 54030 Training and conferences 775.00 INVOICE: 9189 APR25 PW
04/22/25 1035.5392 p 05/15/25 26941570 54010 Professional Development 365.00 INVOICE: 9189 APR25 PW
04/22/25 10355392 p 05/15/25 31041500 51030 office supplies 65.74 INVOICE: 9189 APR25 PW
04/22/25 10355392 p 05/15/25 31041500 54030 Training and ConferenCes 300.00 INVOICE: 9189 APR25 PW
04/22/25 10355392 p 05/15/25 310Cl600 83040 Professional services - c 1,420.95 INVOICE: 9189 APR25 PW
04/22/25 10355392 p 05/15/25 31041520 51110 Other Repair/Mtce supplie 183.85 INVOICE: 9189 APR25 PW
VENDOR TOTALS 737,000.87 YID INVOICED 59,323.23 YTD PAID 59,323.23 72102 VALLEY TRANSPORTERS INC.
05/02/25 10355393 p 05/15/25 10051430 51090 Grounds Maintenance Suppl 3,480.00 INVOICE: 5473
05/02/25 10355393 p 05/15/25 10051430 51090 Grounds Maintenance Suppl 374.10 INVOICE: 5473
05/02/25 10355393 p 05/15/25 100 21040 Sales and use.Tax Payable -374.10 INVOICE: 5473
VENDOR TOTALS 3,480.00 YTD INVOICED 3,480.00 YTD PAID 3,480.00 58843 VALUE LINE PUBLISHING LLC
02/10/25 10355394 p 05/15/25 21052300 51300 Library Databases 2,595.00 INVOICE: 25SM-3127
VENDOR TOTALS 2,595.00 YID INVOICED 2,595.00 YTD PAID 2,595.00 50716 CELLCO PARTNERSHIP
10355395 04/24/25 p 05/15/25 10032210 52180 cellular phone 132.28 INVOICE: 6111870319
05/07/25 10355396 p 05/15/25 50141600 52180 cellular Phone 601. 59 INVOICE:. 671278649-00002
05/07/25 10355396 p 05/15/25 26141630 52180 cellular Phone 41. 57 INVOICE: 671278649-00002
05/07/25 10355396 p 05/15/25 26441610 52180 cellular Phone 166.28 INVOICE: 671278649-00002
05/07/25 10355396 p 05/15/25 10012010 52180 Cellular Phone 242.11 INVOICE: 671278649-00002
05/07/25 10355396 p 05/15/25 10021030 52180 cellular Phone 123.60 INVOICE: 671278649-00002
05/07/25 10355396 P·05/15/25 10023044 52010 Professional Services 83.14 INVOICE: 671278649-00002
R-eport genera'ted: 05/14/2025 16:29
user: kthompson
Program ID: appdwarr

Page 28 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/15/2025 TO 05/15/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/07/25 10355396 p 05/15/25 10023040 52180 cellular Phone 124.71 INVOICE: 671278649-00002
05/07/25 10355396 p 05/15/25 10024051 52180 cellular Phone 83.14 INVOICE: 671278649-00002
05/07/25 1(}355396 p 05/15/25 60626070 52180 cellular Phone 276.75 INVOICE: 671278649-00002
05/07 /25' 10355396 p 05/15/25 31041500 52180 cellular Phone 664.01 INVOICE; 671278649-00002
05/07/25 10355396 p 05/15/25 31041520 52180 cellular Phone 905.93 INVOICE: 671278649-00002
05/07/25 10355396 p 05/15/25 26441540 52180 Cellular Phone 162. 72 It-IVOICE: 671278649-00002
52i8o 05/07/25 10355396 p 05/15/25 21141550 Cellular Phone 158.63 INVOICE: 671278649-00002
p 05/15/25 20962720 05/07/25 10355396 52180 Cellular Phone 370.57 INVOICE: 671278649-00002
05/07/25 10355396 p 05/15/25 20962710 52180 cellular Phone 200.73 INVOICE: 671278649-00002
05/07/25 10355396 p 05/15/25 10051400 52180 cellular Phone 767.63 INVOICE: 671278649-00002
05/07/25 10355396 p 05/15/25 10051450 52180 cellular Phone 767.63 INVOICE: 671278649-00002
05/07/25 10355396 p 05/15/25 61123042 58060 Telecom and Internet 82.49 INVOICE: 671278649-00002
05/07/25 10355396 p 05/15/25 10023043 52180 cellular Phone 83.14 INVOICE: 671278649-00002
05/07/25 10355396 p 05/15/25 61023041 52180 cellular Phone 41.57 INVOICE: 671278649-00002
05/07/25 10355396 p 05/15/25 61123042 52180 cellular Phone· 41. 57 INVOICE: 671278649-00002
05/07/25 10355396 p 05/15/25 10061810 52180 cellular Phone 41.57 INVOICE: 671278649-00002
Professional services 05/07/25 10355396 p 05/15/25 10021830 52010 207.85 INVOICE: 671278649-00002
24562743 05/07/25 10355396 p 05/15/25 52180 cellular Phone 41. 57 ·INVOICE: 671278649-00002
05/07/25 10355396 p 05/15/25 29061822 52180 cellular Phone 201. 29 INVOICE: ·671278649-00002
VENDOR TOTALS 106,337.03 YTD INVOICED 6,614.07 YTD PAID 6,614.07 46771 VERIZON WIRELESS SERVICES LLC
04/10/25 2500071 10355397 p 05/15/25 10031140 52010 Profess1~ ona 1 Services 5,710.83 INVOICE: 6110676831
VENDOR TOTALS 90,539.62 YTD INVOICED 5',710.83 YTD PAID 5,710.83 71140 VETRO ENTERPRISES
05/05/25 2500346 10355398 p 05/15/25 60141580 59000 contingency 590.00 INVOICE: 14514
04/14/25 2500346 10355398 p 05/15/25 60141580 59000 contingency 510.10 Report generated: 05/14/2025 16:29
user: kthompson
Program ID: appdwarr

Page 29 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/15/2025 TO 05/15/2025 VENDO:R NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 14395
VENDOR TOTALS 4,405.35 YTD INVOICED 1,100.10 YTD PAID 1,100.10 71809 LAUREL FINE FURNITURE
04/29/25 250Q906 10355399 p 05/15/25 10032220 52240 other services 2,524.65 INVOICE: 0056962
VENDOR TOTALS 7,270.15 YTD INVOICED 2,524.65 YTD PAID 2' 524. 65 47744 WATERTIGHT RESTORATION INC
12/11/24 2500336 10355400 p 05/15/25 603C4100 83040. Professional services - c 1,421.25 INVOICE: Inv5108·
VENDOR TOTALS 30,425.00 YTD INVOICED 1,421.25 YTD PAID 1,421.25 70972 WILLIAM PULLEN .
04/29/25
INVOICE: WP PL Ren 2025

VENDOR TOTALS
46889 WILLIAMS WELDING COMPANY
04/30/25
INVOICE: 2553

VENDOR TOTALS
53184 YOUNG SUK SUE
04/28/25
INVOICE: 39305

VENDOR TOTALS
Report generated: 05/14/2025 16:29
user: kthompson
Program ID: appdwarr
10355401 P 05/15/25 10032260 54010 Professional Development 250.00 3,000.00 YTD INVOICED 250.00 YTD PAID 250.00
2500339 10355402 p 05/15/25 60141580 59000 Contingency 775.00 9,577.50 YTD INVOICED 775.00 YTD PAID 775.00
2500348 10355403 p 05/15/25 60141580 52170 Outside veh/Equip Repair 298.23 5,208.18 YTD INVOICED 298.23 YTD PAID 298.23
REPORT TOTALS 2,156,784.68

COUNT AMOUNT

TOTAL PRINTED CHECKS
** END oF REPORT - Generated by Kerry-Lee Thompson **

Page 30 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/16/2025 TO 05/16/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
05/01/25
INVOICE: AR APR25
2500113 30062330 T 05/16/25 10023040 52030 Legal/Litigation services VENDOR TOTALS 71,453.40 YTD INVOICED 8,822.00 YTD PAID
23 ALAMEDA ELECTRICAL DISTRIBUTOR
05/01/25 2500200 30062331 T 05/16/25 10041560 51120 Machinery/Equipment suppl INVOICE: S6031196.001
VENDOR TOTALS 30,592.25 YTD INVOICED 172.13 YTD PAID
56072 ALL CITY MANAGEMENT SERVICES INC
04/30/25
INVOICE: 100814
30062332 T 05/16/25 10031110 52010 Professional services VENDOR TOTALS 363,429.92 YTD INVOICED 24,327.59 YTD PAID 56878 AMERICAN DEBRIS BOX SERVICE IN
. 04/30/25
INVOICE: Arner Port 043025
04/30/25
INVOICE: Am~r Port 043025
30062333 T 05/16/25 10051430 52240
30062333 T 05/16/25 10051~50 57060
other services
Equipment Rental
VENDOR TOTALS 31,002.06 YTD INVOICED 1,505.65 YTD PAID
71431 BERTRAND FOX ELLIOT OSMAN &
04/28/25
INVOICE: 13627
2500110 30062334 T 05/16/25 61123042 52030 Legal/Litigation services VENDOR TOTALS 30,200.92 YTD INVOICED 295. 00 YTD PAID
39771 BLAISDELL & SONGEY INC
04/23/25
INVOICE: 1958116-0
04/15/25
INVOICE: W-4566144

VENDOR TOTALS
2500010 30062335 T 05/16/25 21052300 51030
30062335 T 05/16/25 60341590 51030
office supplies
office supplies
154,017.34 YTD INVOICED 198.12 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
05/01/25 30062336 T 05/16/25 20321843 52010 Professional Services INVOICE: PAY APP#l

VENDOR TOTALS
48658 CALIFA GROUP
01/01/25
INVOICE: 7927
Report generated: 05/14/2025 16:28
user: kthompson
Program ID: appdwarr
1,311,724.80 YTD INVOICED 7,332.90 YTD PAID
30062337 T 05/16/25 21052300 51300 Library Databases
8,822.00
8,822.00
172.13
172 .13
24,327.59
24,327.59
757.14
748.51
1,505.65
295.00
295.00

67.25 130.87
198.12
7,332.90
1,325.00

Page 1 ends

City of Alameda
·PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/16/2025 TO 05/16/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3 1 075.00 YTD INVOICED 1,325.00 YTD PAID 1,325.00 57198 MARK KWONG
03/04/25 30062338 T 05/16/25 10031130 51060 Medical supplies 1,045.04 INVOICE: 235004
VENDOR TOTALS 1,672.06 YTD INVOICED . 1,045.04 YTD PAID 1,045.04 57230 CERDA-ZEIN REAL ESTATE INC
04/15/25 30062339 T 05/16/25 223C9930 52010 Professional Services 4,360.00 INVOICE: MAR 25
VENDOR TOTALS 40,582.25 YTD INVOICED 4,360.00 YTD PAID 4,360.00 57611 ECAST ENGINEERING INC
03/28/25 30062340 T 05/16/25 310Cl400 83040 Professional services - c 867.00 INVOICE: 1110
04/21/25 30062340 T 05/16/25 27241530 52010 Professional services 12,407.44 INVOICE: 1112
VENDOR TOTALS 396, 831.16 YTD INVOICED 13,274.44 YTD PAID 13,274.44 53103 GCS ENVIRONMENTAL EQUIP SVCS I
10/31/24 2500277 30062341 T 05/16/25 60141580 51180 sweeper/Fire/0th vehicle 417.22 INVOICE: 29370
,VENDOR TOTALS 12,527.89 YTD INVOICED 417.22 YTD PAID 417.22 71050 GRIFFIN STRUCTURES INC
03/31/25 30062342 T 05/16/25 310C7550 83040 Professional Services - c 2,146.25 INVOICE: GSI-AHDC-05
.VENDOR TOTALS 60,302.50 YTD INVOICED 2,146.25 YTD PAID 2,146.25 57377 KANOPY INC
04/30/25 2500188 30062343 T 05/16/25 21052300 51200 Books/Manual/Periodicals/ 1,911.00 INVOICE: 451397-PPU
VENDOR TOTALS 18,125.00 YTD INVOICED 1,911.00 YTD PAID 1,911.00 23677 LARM'S BUILDING & GARDEN SUPPL
04/11/25 30062344 T 05/16/25 10041540 51110 other Repair/Mtce Supplie 192.71 INVOICE: 47759
04/10/25 30062344 T 05/16/25 10041540 51110 other Repair/Mtce supp lie 851.67 INVOICE: 47287
VENDOR TOTALS 10,269.39 YTD INVOICED 1,044.38 YTD PAID 1,044.38 54779 LEGAL ASSISTANCE FOR SENIORS
04/28/25 2500585 30062345 T 05/16/25 20321844 52010 p·rofessional Services 3,198.70 Repor-t generaLed: 05/14/2025 16:28
User: kt:hompson Program ID: appdwarr

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/16/2025 TO 05/16/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: JAN-MAR 2025

VENDOR TOTALS
53685 LEHR UPFITTER OPCO LLC
04/28/25
INVOICE: SI118274

VENDOR TOTALS
116 LN CURTIS & SONS
03/20/25
INVOICE: INV928640
94/25/25
INVOICE: INV941676
04/24/25
INVOICE: INV941539

VENDOR TOTALS
70915 LONNIE J ELDRIDGE
05/05/25
INVOICE: 40

VENDOR TOTALS
49996 KEVIN J MCKELVEY
04/29/25
INVOICE: 3248

VENDOR TOTALS
16,655.23 YTD INVOICED
2500352 30062346 T 05/16/25
31,480 .. 65 YTD INVOICED
2500796 30062347 T 05/16/25
2500054 30062348 T 05/16/25
2500796 30062347 T 05/16/25
127,083.37 YTD INVOICED
2500128 30062349 T 05/16/25
60,828.30 YTD INVOICED
2500907 30062350 T 05/16/25
33,549.66 YTD INVOICED
39361 NBS-GOVERNMENT FINANCE GROUP
02/07/25 30062351 T 05/16/25
INVOICE: 202502-1134
12/27 /24 30062351 T 05/16/25
INVOICE: 202412-4228
03/04/25 30062351 T 05/16/25
INVOICE: 202503-1266
3,198.70 YTD PAID
60141581 81050 Equipment Replacement >
1,637.78 YTD PAID
10032210 51150 Uniforms and Clothing
10031110 51150 Uniforms and clothi.ng
10032210 51150 uniforms and Clothing
6, 598. 77 YTD PAID
61123042 52031 Legal ·services - AMP
6, 971. 25 YTD PAID
10031130 51270 Forms Printing
1, 337.11 YTD PAID
50141600 52010 Professional Services
50141600 52010 Professional Services
50141600 52010 Professional services
05/06/25 30062351 T 05/16/25 29061822 52010 Professional services INVOICE: 202504-1902
300623Sl T 05/16i25 29061822 05/06/25 52010 Professional services INYOICE: 202502-1228
05/05/25 30062351 T 05/16/25· 50141600 52010 Professional services INVOICE: 202505-1931
VENDOR TOTALS 136,872.14 YTD INVOICED 24,576.00 YTD PAID $
53617 NOSSAMAN LLP ATTORNEYS .AT LAW
04/11/25 2500104 30062352 T 05/16/25 25023040 52030
INVOICE: .575964
Leg~l/Litigation services
Report generated: 05/14/2025 16:28
user: kthompson
Program ID: appdwarr
3,198.70
1,637.78
1,637.78
4,225.32
1,087.13
1,286.32
6,598.77
6,971.25
6,971.25
1,337.11
1,337.11
6,568.75
981. 25
10,912.50.

54.69 2,776.96

3. 281. 85
24,576.00
4,724,00

Page 3 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250514KT TO FISCAL 2025/11 05/16/2025 TO 05/16/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTAL~ 990,183.46 YTD INVOICED 4,724.00 YTD PAID 4, 724.00 44247 OPERATION DIGNITY INC
03/31/25 30062353 T 05/16/25 222G4401 52010 Professional services 170,601.18 INVOICE: OD-DV-Y25-3
VENDOR TOTALS 650,936.39 YTD INVOICED 170' 601.18 YTD PAID 170,601.18 .. 978 s & S WORLDWIDE INC
03/28/25 30062354 T 05/16/25 10051417 51020 Recreation Supplies 159.93 INVOICE: IN101569266
VENDOR TOTALS 5,080.79 YTD INVOICED 159.93 YTD PAID 159.93 33100 SHUTE MIHALY & WEINBERGER
04/30/25 2500135 30062355 T 05/16/25 21661825 52030 Legal/Litigation Services 798.00 INVOICE: 290806
04/30/25 2500135 30062355 T 05/16/25 21661825 52030 Legal/Litigation Services 3,612.oo INVOICE: 290807-
VENDOR TOTALS . 5,547.00 YTD INVOICED 4,410.00 YTD PAID 4,410.00 70371 THE VILLAGE OF LOVE FOUNDATION
04/01/25 30062356 T 05/16/25 223C9930 52010 Professi ona 1 Services 5,173.45 INVOICE: ESH-R-040125 04/01/25 30062356 T 05/16/25 10021833 52010 Professional services 11,248.55 INVOICE: DCSP-R-040125
VENDOR TOTALS 1,583,995.32 YTD INVOICED 16,422.00 YTD PAID 16,422.00 58118 TRI-SIGNAL INTEGRATION INC
05/01/25 30062357 T 05/16/25 60341590 52140 Maintenance contracts 5,005.67 INVOICE: Cl65568
VENDOR TOTALS 64, 987.47 YTD INVOICED 5' 005. 67 YTD PAID 5,005.67 56841 TURBO DATA SYSTEMS INC
03/31/25 30062358 T 05/16/25 26541643 52010 Professional services 8,472.28 INVOICE: 45456
VENDOR TOTALS 70,220.16 YTD INVOICED 8,472.28 YTD PAID 8,472.28 52331 WEST COAST ARBORIST INC
04/15/25 2500922 30062359 T 05/16/25 10051450 52010 Profession al services 5,763.50 INVOICE: 228071
VENDOR TOTALS 1,349,348.03 YTD INVOICED 5,763.50 YTD PAID 5,763.50 35810 XTRA OIL COMPANY INC
05/05/25 30062360 T 05/16/25 10031110 51160 Fuel/oil/Lubricants 59.68 Report generated: 05/14/2025 16:28
user: kthompson
Program ID: appdwarr

Page 4 ends

City of Alameda

PAID INVOICES REPORT
CHECK·RUN:250514KT TO FISCAL 2025/11 05/l~/2025 TO 05/16/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: XTRA050525

VENDOR TOTALS
Report generated: 05/14/2025 16:28
user: kthompson
Program ID: appdwarr
1,335.24 YTD INVOICED 59.68 YTD PAID 59.68
REPORT TOTALS 328,114.57

COUNT AMOUNT
TOTAL EFT TRANSFERS 31 328,lH.5
** END OF REPORT - Generated by Kerry-Lee Thompson **

Page 5 ends

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 352067 12/12/2024 VOID 71808 PEREGRINE TECHNOLOGIES INC INV-0134 11/14/2024 2500442 -74, 500.00 CHECK 352067 TOTAL: -74,500.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -74,500.00

COUNT AMOUNT

TOTAL VOIDED CHECKS
*** GRAND TOTAL *** -74,500.00
Report genera'ted: 05/14/2025 14:40
user; kt:hompson
Program ID: apcshdsb

Page 1 ends

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME
331595 12/16/2021 VOID 70085 LEUNG LAM
333994 04/21/2022 VOID 57389 ERIC LEVITT
346066 02/15/2024 VOID 676 EBMUD
EBMUD
EBMUD
EB MUD
EB MUD
EBMUD
EBMUD
EBMUD
EB MUD
EBMUD
EBMUD
EBMUD
EBMUD
Report genera"ted: 05/20/2025 12:42
User: echan
Program ID: apcshdsb
------ ----------- ---

INVOICE
EW21-0328
-235.00 20962720 33020

INV DATE PO
11/03/2021
Electrical Permits

CHECK RUN
-1.00 209 21450
-19.00 20962710 34050
owed to Building standards
community Planning Fee
CHECK 331595 TOTAL:

Reimbur04/19/2022 sept Expense
-96.88 10021030 54030
-13.00 10021030 54070
Training and conferences
Meals and Lodging
CHECK 333994 TOTAL:
31207500001 020224 02/02/2024
-5.75 50141600 58010 water
28293500001 013124 01/31/2024
-6.09 10041540 58010 water
52479400001 020224 02/02/2024
-7.53 50141600 58010 water
36571000001 020224 02/02/2024
-14.60 50141600 58010 water
. 28309300001 013124 01/31/2024
-15.86 10041540 58010 water
51011100001 020224 02/02/2024
-40.42 10041540 58010 water
51128500001 020224 02/02/2024
-40:42 10041540 58010 water
76191540990 013124 01/31/2024
-50.00 29041590 58010 water
29316600001 013124 01/31/2024
-65.40 10041540 58010 water
36571100001 020224 02/02/2024
-65.40 10041540 58010 water
23531280205 013124 01/31/2024
-98.80 28141530 58010 water
95572807473 013124 01/31/2024
-98.80 28141530 58010 water
31178700001 020224 02/02/2024
NET
-255.00
-255.00
-109.88
-109.88
-5.75
-6.09
-7.53
-14.60
-15.86
-40.42
-40.42
-50.00
-65.40
-65 .40
-98.80
-98.80
-110.60

Page 1 ends

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN -110.60 50141600 58010 water
EBMUD 29315900001 013124 01/31/2024
-198.97 10041540 58010 Water
EBMUD 96622868727 013124 01/31/2024
-1,054.35 29041590 58010 water
EBMUD 49032666831 013124 01/31/2024
-7, 646. 53 29041590 58010 water ·
CHECK 346066 TOTAL:
10354673 04/17/2025 VOID 71996 BUREAU VERITAS NORTH AMERICA INC 25014547 -1,487.85 20962710 52010
10355204 05/08/2025 VOID
Report generated: 05/20/2025 12:42
user: echan
Program ID: apcshdsb
BUREAU VERITAS NORTH AMERICA INC 25014548
-1,487.85 20962710 52010
BUREAU VERITAS NORTH ·AMERICA INC 25014549
-1,487.85 20962710 52010
BUREAU VERITAS NORTH AMERICA INC 25014550
-3,235.54 20962710 52010
BUREAU VERITAS NORTH· AMERICA INC 25014551
-292.50 20962710 52010
BUREAU VERITAS NORTH AMERICA INC 25014552
-836.55 20962710 52010
BUREAU VERITAS NORTH AMERICA INC 25014553
-388.65 20962710 52010
BUREAU VERITAS NORTH AMERICA INC 25014554
-693.78 20962710 52010
53915 PEERY & ASSOCIATES INC 41950
-1,125.00 10024051 52010
04/08/2025
Professional services
04/08/2025
Professional Services
04/08/2025
Professional services
04/08/2025
Professional services
04/08/2025
Professional services
04/08/2025
Professional services
04/08/2025
Professional services
04/08/2025
Professional Services
CHECK 10354673 TOTAL:
04/15/2025
Professional services
CHECK 10355204 TOTAL:

NET
-198.97
-1,054.35
-7,646.53
-9,519.52
-1,487.85
-1,487.85
-1,487.85
-3,235.54
-292.50
-836.55
-388.65
-693.78
-9,910.57
-1,125.00
-1,125.00

Page 2 ends

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** -20,919.97

COUNT AMOUNT

TOTAL VOIDED CHECKS
*** GRAND TOTAL *** -20,919.97
Report generated: 05/20/2025 12:42
user: echan Page 3
Program ID: apcshdsb

Alameda City CouncilJune 3, 2025

Alameda City Council
June 3, 2025