Alameda City Council
June 17, 2025

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Finance Director
Date: June 5, 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
10355404 -10355753 (Vendor Checks)
EFT30062361 - 30062417 (Vendor EFTs)
CHECK 347747 -10355343 (Void Cks)

GRAND TOTAL
Respectfully submitted,
Council Warrants 06/17/25
$
$
$
$
Amount
3,509,286.41
1,654,787.28
(10,731.64)
8, 159,515.20
BILLS #5-B
6/17/2025
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250521KT TO FISCAL 2025/11 05/22/2025 TO 05/22/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 30855 AC TRANSIT
04/29/25 10355404 p 05/22/25 21052300 54040 Mileage Reimbursement 110.00 INVOICE: citation #239047927
VENDOR TOTALS 181,434.74 YTD INVOICED 110.00 YTD PAID 110.00 70829 ACN. & KBC INC
05/07/25 10355405 p 05/22/25 60141580 51190 Ti res· 1,085.35 INVOICE: 24924
05/02/25 10355405 p 05/22/25 60141580 51190 Ti res 458.51 INVOICE: 24831
05/09/25 10355405 p 05/22/25 60141580 51190 Tires 637.90 INVOICE: 24947
VENDOR TOTALS 6,360.81 YTD INVOICED 2, 181. 76 YTD PAID 2,181.76 1425 PROFESSIONAL POLICE SUPPLY INC
05/06/25 10355406 p 05/22/25 10031130 51110 Other Repair/Mtce Supplie 1,337.11 INVOICE: INV433856
VENDOR TOTALS 3,656.77 YTD INVOICED 1,337.11 YTD PAID 1,337.11 31406 ADELE HOPE
05/08/25 10355407 p 05/22/25 10051420 51020 Recreation supplies 118.27 INVOICE: REIMB. 05.08.2025
VENDOR TOTALS 554.94 YTD INVOICED 118.27 YTD PAID 118.27 35508 AIRGAS NCN
04/30/25 2500131 10355408 p 05/22/25 10032260 51060 Medical supplies 298. 55 INVOICE: 5516355896
VENDOR TOTALS 11,019.55 YTD INVOICED 298. 55 YTD PAID 298.55 54715 AKERMAN LLP
05/12/25 10355409 p 05/22/25 10000001 52010 Professional Services 10,000.00 INVOICE: 286662 Mar-Apr 2025
VENDOR TOTALS 80,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 54668 ALAMEDA ADVERTISING & RECOGNIT
04/24/25 10355410 p 05/22/25 1002i830 52010 Professional services 239.22 INVOICE: 17440
VENDOR TOTALS 3,023.17 YTD INVOICED 239.22 YTD PAID 239.22 58105 ALAMEDA BACKYARD GROWERS
03/23/25 10355411 P 05/22/25 222G4502 51390 other Operating Supplies 100.00 INVOICE: ABG032325
Report genera~ed: 05/21/2025'15:34
user: k~hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250521KT TO FISCAL 2025/11 05/22/2025 TO 05/22/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 35242 ALAMEDA COUNTY ENVIRONMENTAL
03/12/25 2500936 10355412 p 05/22/25 603C4100 83040 Professional Services - c 8.768.00 INVOICE.:· IN0377516
VENDOR TOTALS 31,054.00 YTD INVOICED 8,768.00 YTD PAID 8,768.00 278 ALAMEDA COUNTY TREASURER
04/24/25 10355413 p 05/22/25 10041560 51120 Machinery/Equipment suppl 67.50 INVOICE: 165676
VENDOR TOTALS 72,362.25 YTD INVOICED 67. 50 YTD PAID 67. 50 861 ALAMEDA COUNTY TREASURER
05/06/25 2500065 10355414 p 05/22/25 10031120 52240 Other services 691.00 INVOICE: ACS0-050625
05/06/25 10355414 p 05/22/25 10031130 51110 Other Repair/Mt:ce supplie 2,783.00 INVOICE.: ACS0-050625
VENDOR TOTALS 35,400.00 YTD INVOICED 3,474.00 YTD PAID 3,474.00 23114 ALAMEDA COUNTY REGISTRAR OF VOTERS
05/20/25 2500948 10355415 p 05/22/25 10022022 52010 Professional Services 243,005.15 INVOICE: 110524-26
VENDOR.TOTALS 243,005.15 YTD INVOICED 243,005.15 YTD PAID 243,005.15 92 ALAMEDA MUNICIPAL POWER
05/08/25 2500934 10355417 p 05/22/25 310Cl600 83040 Professional Services - c 11,739.43 INVOICE: UEL-1316-4
03/26/25 10355416 p 05/22/25 26441610 58020 El ect ri city 56.54 INVOICE: 5028-00 032625
03/26/25 10355416 p 05/22/25 26441610 58020 El ect: ri city 213.23 .

INVOICE: 29620-00 032625
03/26/25 10355416 p 05/22/25 264416i0 5802.0 El ect ri city 63.17 INVOICE: 33853-00 032625
03/26/25 10355416 p 05/22/25 26441610 58020 Electricity 83.30 INVOICE: 33859-00 032625
03/26/25 . 10355416 p 05/22/25 26441610 58020 El e-ct ri city 87.22 INVOICE: 33896-00 012625
03/26/25 10355416 p 05/22/25 26441610 58020 Electricity 73.97 INVOICE: 33922-00 032625
03/26/25 10355416 p·05/22/25 26441610 58020 ·Electricity 507.54 INVOICE: 34026-00 032625
03/26/25 10355416 p 05/22/25 26441610 58020 Electricity 120.76 INVOICE: 43098-00 032625
03/26/25 1035.5416 p 05/22/25 26441610 58020 Electricity 104. 67 INVOICE: 43411-00 032625
05/07/25 10355416 p 05/22/25 10031130 58020 Elect ri city 74.57 Report generated-; 05/21/2025 15:34
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250521KT TO FISCAL 2025/11 05/22/2025 TO 05/22/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5982-00-050725
05/09/25 10355416 p 05/22/25 10051450 58020 Elect ri ci tY 164.11 INVOICE: 33940-00 050925
05/09/25 10355416 p 05/22/25 10051430 58020 Electricity 1,021.96 INVOICE: 33961-00 050925
05/09/25 10355416 p 05/22/25 10051450 58020 Electricity 89.91 INVOICE: 33976-00 050825
05/09/25 10355416 p 05/22/25 10051401 58020 Electricity 2,882.73 INVOICE: 33909-00 050725
05/09/25 10355416 p 05/22/25 10051450 58020 Electricity 145.66 INVOICE: 41356-00 050525
05/09/25. 10355416 p 05/22/25 10051450 58050 Garbage . 347.53 INVOICE: 42344-01 043025
05/07/25 10355416 p 05/22/25 10051450 58020 Electricity 200.38 INVOICE: 40820-00 050725
05/07/25 10355416 p 05/22/25 10051450 58020 El ectri ci t:y 98.82 INVOICE: 40819-00 050725
05/07/25 10355416 p 05/22/25 10051450 58020 Elect ri city 52.40 INVOICE: 33924-00 050725
VENDOR TOTALS 1,000,424.01 YTD INVOICED 18,127.90 YTD PAID 18,127.90 71940 ALARM FULL SPECTRUM INC
05/01/25 10355418 p 05/22/25 603C4100 83040 Professi ona 1 services - c 1,350.00 INVOICE: 1432
03/05/25 10355418 p 05/22/25 603C4100 83040 Professional services - c 588.00 INVOICE: 1337
VENDOR TOTALS 41,404.48 YTD INVOICED 1,938.00 YTD PAID 1,938.00 70629 AMAZON CAPITAL SERVICES INC
04/28/25 10355419 p 05/22/25 10031130 51010 Janitorial Supplies 64.07 INVOICE: 1N7Y-H3JP-WX4R
04/28/25 10355419 p 05/22/25 10031130 51010 Janitorial supplies 27.01 INVOICE: 1N7Y-H3JP-WX4R
04/28/25 10355419 p 05/22/25 10031130 51010 Janitorial Supplies 22.26 INVOICE: 1N7Y-H3JP-WX4R
Other Operating Supplies 04/14/25 10355419 p 05/22/25 10031130 51390 52.06 INVOICE: 1YX6-X4GF-WVGN
04/14/25 10355419 p 05/22/25 10031130 51010 Janitorial Supplies 15.84 INVOICE: 11TD-PWF4CVYGP
03/31/25 10355419 p 05/22/25 10031130 54090 Memberships and Dues 386.52 INVOICE: 13VY-HTJD-CXY4
10355419 p 05/22/25 1003'n30 51100 04/28/25 Building Maintenance supp 315.63 INVOICE: 17TN-JHN7-WFT3
04/28/25 10355419 p 05/22/25 10031130 51030 Office Supplies 25.24 INVOICE: 17TN-JHN7-WFT3
04/28/25 10355419 p 05/22/25 10031160 52240 other Services 400.42 INVOICE: 19R3-XGNJ-WYLF
04/17/25 10355419 p 05/22/25 10031130 51390 Other Operating supplies -97.74 INVOICE: 1M7X-JNK9-119Y
Report generated: 05/21/2025 15:34
user: kthompson
Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:25.0521KT TO FISCAL 2025/11 05/22/2025 TO 05/22/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/01/25 10355419 p 05/22/25 10032200 54000 Travel and Education 243.65 INVOICE: 1J7X-7PNY-1DR9 05/03/25 10355419 p 05/22/25
INVOICE: 1HM1-F61Y-J4YP 10032200 51030 Office supplies 44°.31 05/05/25 10355419 p 05/22/25 10032200 51030 office Supplies 44.28 INVOICE: 1HJC-1HYD-3MPQ 05/07/25 10355419 p 05/22/25 10032210 52130 Buildng Repair/Maintenanc 199.28 INVOICE: lK7GcQ9FX-MMGl 05/12/25 10355419 p 05/22/25 10032270 54070 Meals and Lodging 126.67 INVOICE: 19GW-LPF6-C3WC 05/06/25 10355419 p 05/22/25
INVOICE: 1KlR-67RH-9MD'J"
21052300 51280 Book Processing 'Supplies 328.15
05/10/25 10355419 p 05/22/25 21052300 51200 Books/Manual/Periodicals/ 9.31 INVOICE: 1CH9-RNTN-JHW7·
05/10/25 10355419 p 05/22/25 21052300 51200 BookS/Manual/Periodicals/ 436.92 INVOICE: 1M3L--Q7M6-J46M
05/10/25 10355419 p 05/22/25 222G4502 51390 Other Operating Supplies 144. 50 INVOICE: 1WP3-RT4K-J6YQ
05/10/25 10355419 p 05/22/25 21052300 51200 Books/Manual/Periodicals/ 19.81 INVOICE: 1M3L-Q7M6-HJGT
05/10/25 10355419 p 05/22/25 222G4502 51390 other operating Supplies 51. 98 INVOICE: 1P7G-MXKQ-HGLH
VENDOR TOTALS. 143,002.30 YTD INVOICED 2,860.17 YTD PAID 2,860.17 23675 AMERICAN MESSAGING SERVICES LL·
05/01/25 10355420 p 05/22/25 10041540 52180 cellular Phone 21. 52 INVOICE:. M7270727ZE

0.5/01/25 10355420 p 05/22/25 26441540 52180 cellular Phone 21. 52 INVOICE: M7270727ZE ·Phone 05/01/25 10355420 p 05/22/25 10041560 52180 cellular 21. 52 INVOICE: M7270727ZE
05/01/25 10355420 p 05/22/25 21141550 52180 cellular Phone 21. 52 INVOICE: M7270727ZE
05/01/25 10355420 p 05/22/25 50141600 52180 ce·11 ul ar Phone 21. 51 INVOICE: M7270727ZE
05/01/25 10355420 p 05/22/25 26441610 52180 cellular Phone 21. 51 INVOICE: M7270727ZE
05/01/25 10355420 p 05/22/25 60341590 52180 cellular Phone 21. 54 INVOICE: M7270727ZE
VENDOR TOTALS 1,437.17 YTD INVOICED 150.64 YTD PAID 150.64 70253 ANDRAYA MARIE FETZER
03/07/25 10355421 p 05/22/25 10031130 51160 Fuel/Oil/Lubricants 213.06 INVOICE: FETZER030725
VENDOR TOTALS 4,465.85 YTD'INYOICED 213.06 YTD PAID 213.06 71922 BRENNAN ANNE GERAGHTY
05/12/25 10355422 P 05/22/25 ·31oc7520 83040 Professi ona 1 Services - c 6,000.00 Report generated: 05/21/2025 15:34'
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250521KT TO FISCAL 2025/11 05/22/2025 TO 05/22/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNI DESCRIPTION INVOICE: COA004
VENDOR TOTALS 22,208.05 YrD INVOICED 6,000.00 YrD PAID
70271 ARTWORKS FOUNDRY LLC
04/15/25
INVOICE: C - 1194
2201219 10355423 P 05/22/25 310C4211 83040 Professional services - c VENDOR TOTALS 83,081.19 YrD INVOICED 83,081.19 YrD PAID 30632 AT&T
05/12/25
INVOICE: 8310007250686APR25
05/12/25
INVOICE: 8310007250689-APR25
10355424 p 05/22/25 60626070 58060
10355425 p 05/22/25 60626070 58060
Telecom and Internet
Telecom and Internet
VENDOR TOTALS 213,928.86 YrD INVOICED 5,679.34 YrD PAID 43554 SBC LONG DISTANCE LLC
05/12/25
INVOICE: 809332469-APR25
10355426 p 05/22/25 60626070 58060 Telecom and Internet VENDOR TOTALS 647.78 YrD INVOICED 72. 79 YrD PAID
49556 AT&T MOBILITY II LLC
05/12/25
INVOICE: 28734817650lx051025
05/02/25 2500119
INVOICE: 287318165615X05l025
05/02/25 2500119
INVOICE: 287318165615X05l025
05/02/25 2500119
INVOICE: 2873181656l5X05l025
05/02/25 2500119
INVOICE: 287318l65615X051025
05/12/25
INVOICE: 287350246097x0510202
05/12/25
INVOICE: 287318165514x051025
05/12/25
INVOICE: 287318165514x051025
05/13/25
INVOICE: 287315671590X051025
05/13/25
INVOICE.: 287315671590X051025
05/13/25
INVOICE: 287315671590X051025
05/13/25
INVOICE: 287315671590X051025
05/13/25
INVOICE: 287315671590X051025
Report generated: OS/2l/2025 15:34
user: kthompson
?rogram ID: appdwarr
10355427 p 05/22/25 10021030 52180 Cellular Phone
10355428 p 05/22/25 10023040 52180 cellular Phone
10355428 p 05/22/25 10023043 52180 cellular Phone
10355428 p 05/22/25 20723849 52180 Cellular Phone
10355428 p 05/22/25 61023041 52180 cellular Phone
10355429 p 05/22/25 29061822 52180 cellular Phone
10355430 p 05/22/25 29061822 52180 cellular Phone
10355430 p 05/22/25 10021830 52010 Professional services 10355431 p 05/22/25 60626070 52180 Cellular Phone
10355431 p 05/22/25 10061810"52180 cellular Phone
10355431 p 05/22/25 29061822 52180 cellular Phone
10355431 p 05/22/25 10021830 52010 Professional services 10355431 p 05/22/25 31041500 52180 cellular Phone
6,000.00
83,081.19
83,081.19
4;134.27
1,545.07
5,679.34

72.79 72.79
~51. 51

60.09 85.11

44.87 44.87

44.87 89.74
184.53
1,963.45

49.92 33.63

44.87 44.87

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250521KT TO FISCAL 2025/11 05/22/2025 TO 05/22/2025

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/13/25 10355432 p 05/22/25 10022020 52180 Cellular Phone 49.92 INVOICE: 287318165401X051025

0.5/02/25 10355433 p 05/22/25 2Q723849 52180 cellular. Phone 50.13 INVOICE: 287319820402X051025
05/12/25 10355434 p 05/22/25 10012010 52180 cellular Phone 165.59 INVOICE: 287349752302X051025
05/02/25 10355435 p 05/22/25 10051400 52180 cellular Phone 44.87 INVOICE: 287318165223X051025
05/02/25 10355435 p 05/22(25 25151401 51390 other operating Supplies 40.24 INVOICE: 2873181652.Z3X051025
05/02/25 10355435 p 05/22/25 10051450 52180 cellular Phone 174.85 INVOICE: 287318165223X051025
VENDOR. TOTALS 135,184.22 YTD INVOICED 3,667.93 YTD PAID 3,667.93 252 BAKER & TAYLOR COMPANY INC
04/28/25 2500211 10355436 p 05/22/25 21052300 51200 Books/Manual/Periodicals/ 1,236.88 INVOICE: 5019463367
Books/Manuai/Periodicals/ 05/05/25 2500211 10355436 p 05/22/25 21052300 51200 206.83 INVOICE: 5019482629
05/07/25 2500211 10355436 p 05/22/25 21052300 51200 Books/Manual/Periodicals/ 266.64 IN.VOICE: 5019489008
05/06/25 2500211 10355436 p 05/22/25 21052300 51200 Books/Manual/PeriodiCals/ 358.70 INVOICE: 5019509432 .
04/30/25· 2500211 10355436 p 05/22/25 21052300 51200 Books/Manual/Periodicals/ 176.93 INVOICE: 5019476277
04/05/25 2500211 10355436 p 05/22/25 21052300 51200 Books/Manual/Periodicals/ 751. 29 INVOICE: 5019482628
VENDOR TOTALS 167,642.96 YTD INVOICED 2,997.27 YTD PAID 2,997.27 71934 BAKER TILLY ADVISORY GROUP
05/05/25 10355437 p 05/22/25 10032210 52240 other Services 807.50 INVOICE: BT3179954
VENDOR TOTALS 24,278.50 YTD INVOICED 807. 50 YTD PAID 807.50 37599 BAY ALARM COMPANY
05/03/25 10355438 p 05/22/25 10031130 51100 ·Bui 1 ding Maintenance supp 99.00 INVOICE: 22189663
VENDOR TOTALS 4,898.79 YTD INVOICED 99.00 YTO PAID 99.00 46384 CALIFORNIA NEWSPAPERS PARTNERS
04/30/25 10355439 p 05/22/25 29061822 56100 Notices/Publications 273.00 INVOICE: 1442031
04/30/25 10355439 p 05/22/25 20321841 52010 Professi anal Services 225 .42 INVOICE: 1442031
VENDOR TOTALS 11, 467 . 48 .YTD INVOICED 498.42 YTD PAID 498.42 Report generated: 05/21/2025 15:34
User:. kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250521KT TO FISCAL 2025/11 05/22/2025 TO 05/22/2025

VENDOR 'NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 26945 BAY ISLAND OFFICIALS ASSOCIATI
04/30/25 10355440 p 05/22/25 10051412 52240 Other Services 4,262.00 INVOICE: APRIL 30, 2025
VENDOR TOTALS 29,445.00 YTD INVOICED 4,262.00 YTD PAID 4,262.00 55487 BENEFIT COORDINATORS CORPORATI
05/01/25 10355441 p 05/22/25 100 21200 Dental 74,487.90 INVOICE: MAY 2025 BOHZMR
05/01/25 10355441 p 05/22/25 100 21220 Health/Dental/vision (COB 748.20 INVOICE: MAY 2025 BOHZMR
05/01/25 10355441 p 05/22/25 61331100 56130 Post Employment Dental Be 9,709.00 INVOICE: MAY 2025 BOHZMR
05/01/25 10355441 p 05/22/25 61332200 56130 Post Employment Dental Be 10,108.00 INVOICE: MAY 2025 BOHZMR
05/01/25 10355441 p 05/22/25 61300001 56130 Post Employment Dental Be 66.50 INVOICE: MAY 2025 BOHZMR
05/01/25 10355441 p 05/22/25 61300001 56130 Post Employment Dental Be 66.50 INVOICE: MAY 2025 BOHZMR
05/01/25 10355441 p 05/22/25 100 21210 vision 5,674.90
INVOICE: MAY 2025 BOHZMR
05/01/25 10355441 p 05/22/25 100 21220 Health/Dental/Vision (COB 132.40 INVOICE: MAY 2025 BOHZMR
05/01/25 10355441 p 05/22/25 100 21340 Li.fe Insurance (voluntary 7,596.50 INVOICE: EIAOOOOl-16636
10355441 P 05/Z2/25 05/01/25 100 21350 Other Voluntary Deduction 3,472.27 INVOICE: EIAOOOOl-16636
05/01/25 10355441 p 05/22/25 100 21260 LTD 3,613.63
INVOICE: EIAOOOOl-16636
VENDOR TO:rALS 1,271,090.66 YTD INVOICED 115,675.80 YTD PAID 115,675.80 42997 BETTS COMPANY
04/24/25 2500310 10355442 p 05/22/25 60141580 52170 outside Yeh/Equip Repair 3,985.37 INVOICE: 04R04752
05/01/25 2500310 10355442 p 05/2.2/25 60141580 51180 sweeper/Fire/0th vehicle 267.79 INVOICE: 04P23550
04/11/25 2500310 10355442 p 05/22/25 60141580 52170 Outside Yeh/Equip R,epai r 1,348.50 ·INVOICE: 04R04684
VENDOR TOTALS 37,506.62 YTD INVOICED 5, 601. 66 YTD PAID 5, 601. 66 56558 BLUE FLAME CREW WEST LLC
04/30/25 10355443 p 05/22/25 26041632 52010 Professional services 5,633.33 INVOICE: 64.61
VENDOR TOTALS 593,077.91 YTD INVOICED 5,633.33 YTD PAID 5,633.33 46537 BOUND TREE MEDICAL LLC
05/01/25 2500077 10355444 p 05/22/25 10032260 51060 Medical Supplies 3,212.20 INVOICE: 112789 50125
Report generated: 05/21/2025 15:34
user: kthompson
Program ID: appdwarr

City of Alameda
PAID INVOICES REPORT ·
CHECK RUN:250521KT TO FISCAL 2.025/11 05/22/2025 TO 05/22/2025

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 51,988.39 YTO INVOICED 3,212.20 YTD PAID 3,2U..20 57752 VARSITY BRANDS HOLDING co INC
05/13/25 10355445 p 05/22/25 10051430 51020 Recreation Supplies 1,088.42 INVOICE: 310465986
VENDOR TOTALS 7,312.50 YTO INVOICED 1,088.42 YTD PAID 1,088.42 71996 BUREAU VERITAS NORTH AMERICA INC
04/08/25 10355446 p 05/22/25 20962710 52010 Professional Services 1,487.85 INVOICE: 25014547
04/08/25 10355446 p 05/22/25 20962710 52010 Professional services 1,487.85 INVOICE: 25014548
04/08/25 10355446 p 05/22/25 20962710 52010 Professional Services 1,487.85 INVOICE: 25014549
04/08/25 10355446 p 05/22/25 20962710 52010 Professional Services 3,235.54 INVOICE: 25014550
04/08/25 10355446 p 05/22/25 20962710 52010 Professional Services 292.50 INVOICE: 25014551
04/08/25 10355446 p 05/22/25 20962710 52010 Professional services 836.55 INVOICE: ·25014552
04/08/25 10355446 p 05/22/25 20962710 52010 Professional services 388.65 INVOICE: 25014553
04/08/2.5 10355446 p 05/22/25 20962710 52010 Professi ona 1 .services 693.78 INVOICE: 25014554
VENDOR TOTALS 9,910.57 YTD INVOICED 9,910.57 YTD PAID 9,910.57 70813 CA LOBBY LLC
05/15/25 10355447 p 05/22/25 10000001 52010 Professi ona 1 services 10;000.00 INVOICE: 1535
VENDOR TOTALS 100,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 57279 TRI-VALLEY MOTO
03/20/25 10355448 p
INVOICE: 3034703/1
05/22/25 60141580 52170 qutsi de veh/Equi p Repair 409.32 03/20/25 10355448 p 05/22/25 60141580 52170 outside veh/Equip Repair 1.34 INVOICE: 3034703/1
03/20/25 10355448 p 05/22/25 100 21040 sales and Use Tax Payable -1. 34 INVOICE: 3034703/l
VENDOR TOTALS 786.74 YTD INVOICED 409. 32 YTD PAID 409. 32 72125 CALIFORNIA POLICE ACCREDITATION COALITION INC
05/14/25 10355449 p 05/22/25 10031130 52010 Professional services 250.00 INVOICE: 00192
VENDOR TOTALS 250.00 YTO INVOICED 250.00 YTD PAID 250.00 Report generated: 05/21/2025 15:34
user: · · kthompson
Program ~D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250521KT TQ FISCAL 2025/11 05/22/2025 TO 05/22/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 39947 CALTRONICS BUSINESS SYSTEMS
05/19/25 2500025 10355450 p 05/22/25 10012010 52140 Maintenance Contracts 37.72 INVOICE: 4363791
05/19/25 2500025 10355450 p 05/22/25 10022020 52140 Maintenance contracts 37.72 INVOICE: 4363791
VENDOR TOTALS 10,108.00 YTD INVOICED 75.44 YTD PAID 75.44 72128 CC COMMERCIAL COATINGS INC
05/19/25 2500944 10355451 p 05/22/25 10032231 51150 uniforms and clothing 3,717.00 INVOICE: 2994
VENDOR TOTALS 3,717.00 YTD -INVOICED 3,717.00 YTD PAID 3,717.00 55904 COM SMITH INC
04/30/25 10355452 p 05/22/25 310C6560 83040 Professional Services - c 36,954.21 INVOICE: 90233158
VENDOR TOTALS 247,879.16 YTD INVOICED 36,954.21 YTD PAID 36,954.21 56948 CHARGEPOINT INC
04/29/25 10355453 p 05/22/25 28141530 52010 Professional services 2,740.00 INVOICE: IN335453
VENDOR TOTALS 22,819.00 YTD INVOICED 2,740.00 YTD PAID 2,740.00 55466 CINTAS CORPORATION NO 3
05/06/25 2500203 10355454 p 05/22/25 10041540 51150 uniforms and clothing 81.29 INVOICE: 4229530994
05/06/25 2500203 10355454 p 05/22/25 10041560 51150 uniforms and clothing 21.33 INVOICE: 4229530994
05/06/25 2500203 10355454 p 05/22/25 21141550 51150 Uniforms and clothing 38.11 INVOICE:· 4229530994
05/06/25 2500203 10355454 p 05/22/25 26441540 51150 uniforms anq clothing 101.44 INVOICE: 4229530994
05/06/25 2500203 10355454 p 05/22/25 50141600 51150 Uniforms and clothing 60.48 INVOICE: 4229530994
05/06/25 2500203 10355454 p 05/22/25 60341590 51150 uniforms and clothing 69.28 INVOICE: 4229530994
05/08/25 2500076 10355454 p 05/22/25 10051401 51010 Janitorial supplies 82.62 INVOICE: 4229857105
05/06/25 2500347 10355454 p 05/22/25 60141580 51150 Uni forms and clothing 248.50 INVOICE: 4229530905
05/13/25 2500347 10355454 p 05/22/25 60141580 51150 uni forms and clothing 134.01 INVOICE: 4230230798
VENDOR TOTALS 39,506.95 YTD INVOICED 837.06 YTD PAID 837.06 71277 CIRCLEUP EDUCATION
05/07/25 10355455 p 05/22/25 10000001 52010 Professional services 4,982.00 INVOICE: 4181
Report generated: 05/21/2025 15:34
User: kthompson
Program ID: appdwarr

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

PAID INVOICES REPORT
CHECK RUN:250521KT TO FISCAL 2025/11 05/22/2025 TO 05/22/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 26, 271. 50 YTD INVOICED 4,982.00 YTD PAID 4,982.00 70165 FIRST CITIZENS BANK & TRUST COMPANY
05/10/25 2500008 10355456 p 05/22/25 21052300 52140 Maintenance Contracts 330.29 INVOICE: 47036112
05/10/25 2500008 10355456 p 05/22/25 21052320 52140 Maintenance contracts 165.14 INVOICE: 47036112
05/05/25 10355457 p 05/22/25 10032200 52140 Maintenance Contracts 508.87 INVOICE: 47022225
05/05/25 10355458 p 05/22/25 10032200 52140 Maintenance. Contracts 451.51 INVOICE: 47022224
05/08/25 2500070 10355462 p 05/22/25 10031130 52140 Maintenance contracts 359.95 INVOICE: 47032764
05/10/25 2500070 10355459 p 05/22/25 10031130 52140 Maintenance Contracts 347.86 INVOICE: 47036113
05/10/25 10355459 p 05/22/25 10031130 52140 Mai n-tenance contracts 1,313.40 INVOICE: 47036113
OS/13/25 2500026 10355460 p 05/22/25 10012010 52140 Maintenance Contracts 157.20 INVOICE: 46986417
05/13/25 2500026 10355460 p 05/22/25 10022020 52140 Maintenance Contracts 157.20 INVOICE: 46986417
05/07/25 10355461 p 05/22/25 10031130 52140 Maintenance contracts 309.63 INVOICE: 47030800
VENDOR TOTALS 60, 891. 79 YTD INVOICED 4,101.05 YTD PAID 4,101.05 58874 PARTS WAREHOUSE DISTRIBUTORS I 05/06/25 2500275 10355463 p 05/22/25 60141580 51180 sweeper/Fire/0th vehicle 284.71 INVOICE: 6-871278
05/06/25 2500275 10355463 p 05/22/25 60141580 51180 sweeper/Fire/0th vehicle 42.42 INVOICE: 6-871281
05/05/25 2500275 10355463 p 05/22/25 60141580 51180 sweep.er/Fi re/oth vehicle 604.15 INVOICE: 6-871152
04/30/25 2500275 10355463 p 05/22/25 60141580 51180 sweeper/Fire/0th Vehicle 45.58 INVOICE: 6C869680
VENDOR TOTALS 25,150.51 YTD INVOICED 976.86 YTD PAID 976.86 71504 CLAYPEOPLE INC
05/01/25 10355464 p 05/22/25 10051415 52010 Professional services 116.55 INVOICE: 63540
05/01/25 10355464 p 05/22/25 10051415 52010 Professional Services .53 INVOICE: 63540
05/01/25 10355464 p 05/22/25 100 21040 sales and use Tax Payable - .. 53 INVOICE: 63540
VENDOR TOTALS 10,811.13 YTD INVOICED 116.55 YTD PAID 116.55 45536 COMCAST and. :i:nternet 05/13/25 10355465 p 05/22/25 60626070 58060 Telecom 399.34 Repor~ genera~ed: 05/21/2025 15:34
user: · kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250521KT TO FISCAL 2025/11 05/22/2025 TO 05/22/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 974880604-5-25
05/13/25 10355466 p 05/22/25 60626070 58060 Telecom and Internet 291. 79 INVOICE: 973122523-MAY25
05/13/25 10355467 p 05/22/25 60626070 52190 Internet services 123.06 INVOICE: 975033257-MAY25
05/13/25 10355468 p 05/22/25 60626070 52190 Internet services 120.28 INVOICE: 975033262-MAY25
05/13/25 10355469 p 05/22/25 60626070 580li0 Telecom and Internet 1.61 INVOICE: 97753426
VENDOR TOTALS 83,249.93 YTD INVOICED 936.08 YTD PAID 936.08 58976 COOKE & ASSOCIATES INC
05/09/25 2500057 10355470 p 05/22/25 10031100 53020 Background Services 2, 791.15 INVOICE: 196886
VENDOR TOTALS 13, 798 .41 YTD INVOICED 2,791.15 YTD PAID 2, 791.15 47560 CRIME SCENE CLEANERS INC
02/28/20 10355471 p 05/22/25 10031130 52240 other services 70.00 INVOICE: 76817
09/23/22 10355471 p 05/22/25 10031130 52240 other Services 108.00 INVOICE: 85495
VENDOR TOTALS 1,088.00 YTD INVOICED 178.00 YTD PAID 178.00 71875 DANIEL J. TURNER
05/12/25 10355472 p 05/22/25 10023040 54030 Training and conferences 650.00 INVOICE: REIMB DT-MAY25
05/12/25 10355472 p 05/22/25 10023040 54000 Travel and Education 60.00 INVOICE: REIMB DT-MAY25
05/12/25 10355472 p 05/22/25 10023040 54070 Meals and Lodging 46.00 INVOICE: REIMB DT-MAY25
VENDOR TOTALS 910. 50 YTD INVOICED 756.00 YTD PAID 756.00 34026 DE~L MARKETING LP
05/12/25 2500896 10355473 p 05/22/25 60626074 51040 computer Software and Har 18,799.87 INVOICE: . 10813850794
04/26/25 2500830 10355473 p 05/22/25 26441540 51390 other operati~g supplies 2,674.26 INVOICE: 10812030583
VENDOR TOTALS 162,388.56 YTD INVOICED 21,474.13 YTD PAID 21,474.13 72083 DOUGLAS CYR MFT 6. 269·. 58 03/08/25 2500924 10355474 p 05/22/25 10032210 52010 Professional services INVOICE: 100
VENDOR TOTALS 6,269.58 YTD INVOICED 6,269.58 YTD PAID 6,269.58 52470 DREAM RIDE ENGINEERING INC
Repoi't generated: 05/21/2025 15:34
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250521KT TO FISCAL 2025/11 05/22/2025 TO 05/22/2025

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT 'DESCRIPTION 04/30/25
INVOICE: 40818
10355475 p 05/22/25 60341590 52010 Professional Services VENDOR TOTALS 34,227.00 YTD INVOICED 1,442.00 YTD PAID
71496 RYAN GAVIN DUNNIGAN
04/25/25
INVOICE: 2293
10355476 p 05/22/25 10031100 53040 Tests
VENDOR TOTALS 6,100.00 YTD INVOICED 650.00 YTD PAID
57088 BRIAN NIELSEN
05/07/25
INVOICE: 05072594470
10355477 p 05/22/25 60141580 51130 small Tools
VENDOR· TOTALS
676 EBMUD
3,821.43 YTD INVOICED 931. 41 YTD PAID
05/08/25
INVOICE: 52770300001 050825
05/07/25
INVOICE: 52717200001 050725
·02/28/25
INVOICE: 59492682910 022825
10355478 p 05/22/25 10032210 58010
10355478 p 05/22/2.5 10032210 58010
10355478 p 05/22/25 10051450 58010
water
water
water
VENDOR TOTALS 1,847,154.68 YTD INVOICED· 2,475.55 YTD PAID 72105 EDNA CABCABIN MORAN
05/12/25
INVOICE: ECM Arts 051725
10355479 P 05/22/25 222G4502 51390 Other Operating Supplies VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID
127 ECONOLITE CONTROL PRODUCTS INC
01/28/25
INVOICE: INV229289
11/15/24 2500437
INVOICE; INV227808
11/20/24 2500298
INVOICE: INV227905
10355480 p 05/22/25 21141550 51120
10355480 p 05/22/25 21141550 51120
10355480 p 05/22/25 21141550 51120
Machinery/Equipment Suppl
Machinery/Equipment _Suppl
Machinery/Equipment Suppl
VENDOR TOTALS 388,833.69 YTD INVOICED 29,250.67 YTO PAID 50525 EMCOR SERVICES INTEGRATED SOLU
05/05/25 2500004 10355481 p 05/22/25 21052300 52140 Maintenance contracts INVOICE: 940027464
VENDOR TOTALS 20,556.50 YTD INVOICED 4,908.00 YTD PAID
128 ENCINAL HARDWARE
04/30/25
R,eport genera~d: 05/21/2025 15:34
user: kthompson
Program. ID: appdwarr
2500205 10355482 p 05/22/25 21141550 51120 Machinery/Equipment suppl l,442.00
1,442.00
650.00
650.00
931.41
931.41
376.04
1,886.45

2.13.06 2,475.55
300.00
300.00
1,553.00
15,071.66
12,626.01
29,250.67
4,908.00
4,908.00

9.28

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250521KT TO FISCAL 2025/11 05/22/2025 TO 05/22/2025

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: April Statement
04/30/25 2500205 10355482 p 05/22/25 26441540 51120 Machinery/Equipment suppl 120.16 INVOICE: April Statement
04/30/25 2500205 10355482 p 05/22/25 26441610 51120 Machinery/Equipment suppl 57.78 INVOICE: April Statement
04/30/25 2500205 10355482 p 05/22/25 50141600 51120 Machinery/Equipment Suppl 89.02 INVOICE: Apri 1 statement
04/30/25 2500205 10355482 p 05/22/25 60341590 51100 Bui 1 ding Maintenance supp 137.40 INVOICE: April Statement
VENDOR TOTALS 11,978.49 YTD INVOICED 413.64 YTD PAID 413.64 57389 ERIC LEVITI
04/19/22 10355483 p 05/22/25 10021030 54030 Training and conferences 96.88 INVOICE: sept Expense Reimbur
04/19/22 10355483 p 05/22/25 10021030 54070 Meals and Lodging 13.00 INVOICE: sept Expense Reimbur
VENDOR TOTALS .00 YTD INVOICED 109.88 YTD PAID 109.88
129 EWING IRRIGATION PRODUCTS
05/08/25 10355484 p 05/22/25 26941570 51100 Building Maintenance Supp 232.22 INVOICE: 25938207
05/0.8/25 10355484 p 05/22/25 10051450 51090 Grounds Maintenance suppl 584.32 INVOICE:· 25929973
05/08/25 10355484 p 05/22/25 10051450 51090 Grounds Maintenance Suppl 363.74 INVOICE: 25929226
VENDOR TOTALS 52,260.04 YTD INVOICED 1,180.28 YTD PAID 1,180.28 53746 FARELLA BRAUN + MARTEL LLP
04/29/25 2500124 10355485 p 05/22/25 61123042 52040 Litigation Costs 2,192.55 INVOICE: 414488
04/29/25 2500124 10355485 p 05/22/25 29023045 52030 Legal/Litigation services 46,471.66 INVOICE: 414494
04/29/25 2500124 10355485 p 05/22/25 29023045 52030 Legal/Litigation services 42,097.96 INVOICE: 414493
04/30/25 2500124 10355485 p 05/22/25 29023045 52030 Legal/Litigation Services 35,540.07 INVOICE: 414536
VENDOR TOTALS 503, 831. 36 YTD INVOICED 126,302.24 YTD PAID 126,302:24 71805 FLOOR DIMENSIONS INC
05/05/25 10355486 p 05/22/25 25251440 52010 Professi ona 1 Services 2,240.78 INVOICE: 17912
VENDOR. TOTALS 42,742.49 YTD. INVOICED 2,240.78 YTD PAID 2,240.78 53535 JOHN M FRANKEL
04/30/25 10355487 p 05/22/25 10032210 52010 Professi ona 1 services 450.00 INVOICE: 43025
Report generated: 05/21/2025 15;34
User; kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250521KT TO FISCAL 2025/11 05/22/2025 TO 05/22/Z025

VENDOR NAME

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

VENDOR TOTALS
133 GALLAGHER & BURK iNC
05/09/25
. INVOICE: Q4-064416
05/09/25
INVOICE: Q4-064416
05/09/25 INVOICE: Q4-064416.
05/08/25
INVOICE: Q4-064403
05/08/25
INVOICE: Q4-064403
05/08/25
INVOICE: Q4-064403

VENDOR TOTALS
71959 GARLAND/DBS INC
05/15/25
INVOICE: PayAppl-822

VENDOR TOTALS
57442 GENUINE PARTS COMPANY INC
04/30/25
INVOICE: 974963
05/01/25
INVOICE: 975115
05/01/25
INVOICE: 975350
05/01/25
INVOICE: 975114
05/02/25
INVOICE: 975691

VENDOR TOTALS
54436 GEORGE HILLS COMPANY
05/12/25
INVOICE: TRUST APR25

VENDOR TOTALS
700.00 YTD INVOICED 450.00 YTD PAID
10355488 p 05/22/25 50141600 51110
10355488 p 05/22/25 50141600 51110
10355488 p 05/22/25 100 21040
10355488 p 05/22/25 50141600 51110
10355488 p 05/22/25 50141600 51110
10355488 p 05/22/25 100 21040
Other Repair/M.tce Supplie
other _Repair/Mtce supplie
sales and Use Tax Payable
Other Repair/Mtce Supplie
other Repair/Mtce supplie
sales and use Tax Paya~le
19,138.61 YTD INVOICED 2,537.14 YTD PAID
10355489 p 05/22/25 310C7540 83040 Professional services - c 148,489.30 YTD INVOICED 57,663.30 vTo PAID
2500302 10_35.5490 p 05/22/25 60141580 51180 sweeper/Fire/0th vehicle 2500302 10355490 p 05/22/25 60141580 51180 Sweeper/Fire/0th vehicle 2500302 10355490 p 05/22/25 60141580 51180 sweeper/Fire/0th vehicle 2500302 10355490 p 05/22/25 60141580 51180 sweeper/Fire/0th vehicle 2500302 10355490 p 05/22/25 60141580 51180 sweeper/Fire/6th vehicle 36,500.26 YTD INVOICED 1,029.62 YTD PAID
2500125 10355491 p 05/22/25 61123042 55100 Liability Claims 153,113.60 YTD INVOICED 5,163.89 YTD PAID
29043 GEORGE OREN TIRE SPECIALIST IN
05/02/25 2500309 10355492 p 05/22/25 "601415.80 51190 Ti res INVOICE: OAK54504
05/02/25 10355492 p 05/22/25 60141580 51190 Ti res
INVOICE: 0AK54504
05/02/25 10355492 p 05/22/25 100 21040 sales and use Tax Payable Report genera~ed: 05/21/2025 15:34
user: kd1ompson .

Program ID: appdwarr
450.00
1,979.13

8.98 -8.98
558.01

2.53 -2.53
2,537.14
57,663.30
57,663.30

28.37 375.31
230.09

15.00 380.85
1,029.62
5,163.89
5,163.89
Page
832.92

3.75 -3.75
14 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250521KT TO FISCAL 2025/11 05/22/2025 TO 05/22/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: OAK54504

VENDOR TOTALS
55428 GOLDEN STATE EMERGENCY
04/28/25
INVOICE: CI050642
04/30/25
INVOICE: CI050694

VENDOR TOTALS
528 W W GRAINGER INC
05/09/25
INVOICE: 9502520282
05/09/25
INVOICE: 9502563001
05/09/25
INVOICE: 9501926043
05/09/25'
INVOICE: 9501926035
INVOICE:
05/09/25
9501926027
05/08/25
INVOICE: 9500904661

VENDOR TOTALS
57131 ROBERT CHARLES HANSEN III
05/05/25
INVOICE: HANSEN050525

VENDOR TOTALS
56064 IRON MOUNTAIN INC
04/30/25
INVOICE: KJMJ481

VENDOR TOTALS
52234 RUBBER DUST INC
05/07/25
INVOICE: 172646
05/07/25
INVOICE: 172646
INVOICE:
05/07/25
172646

VENDOR TOTALS
57280 JOEL DEVRIES
Report generated: 05/21/2025 15:34
user: kthompson
Program ID: appdwarr
42,712.51 YTD INVOICED 832.92 YTD PAID
2500313 10355493 p 05/22/25 60141580 51180
2500313 10355493 p 05/22/25 60141580 51180
sweeper/Fire/0th vehicle
sweeper/Fire/0th Vehicle
24,718.96 YTD INVOICED 1,544.01 YTD PAID
2500416 10355494 p 05/22/25 50141600 51110 Other Repair/Mtce supplie 2500416 10355494 p 05/22/25 50141600 51110· other Repair/Mtce supplie 2500416 10355494 p 05/22/25 50141600 51110 Other Repair/Mtce Supplie 2500416 10355494 p 05/22/25 50141600 51110 Other Repair/Mtce SUPRlie 2500416 . 10355494 p 05/22/25 50141600 51110 other Repair/Mtce Supplie 2500419 10355494 p 05/22/25 60341590 51100 Building Maintenance Supp 58,158.92 YTD INVOICED 1,081.46 YTD PAID
10355495 P 05/22/25 10031130 51160 Fuel/Oil/Lubricants
6,482.90 YTD INVOICED 160.22 YTD PAID
10355496 p 05/22/25 10025060 52010 Professional Services 3,928.41 YTD INVOICED 494.07 YTD PAID
2500287 10355497 p 05/22/25 60141580 52170 outside Yeh/Equip Repair 10355497 p 05/22/25 60141580 52170 Outside Yeh/Equip Repair 10355497 p 05/22/25 100 21040 sales and use Tax Payable 40,926.84 YTD INVOICED 325.85 YTD PAID
832.92
678. 51
865.50
1,544.01

90.54 78.14

10.03 55.38
242.27
605.10
1,081.46
Page
160.22
160.22
494.07
494.07
325.85
.24
-.24
325.85
15 -------- ----- -------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250521KT TO FISCAL 2025/11 05/22/2025 TO 05/22/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/06/25 10355498 p 05/22/25
INVOICE: JD Remib 5625 10032210 51070 Fi refi ghti ng supplies 427. so 05/13/25 10355498 p 05/22/25 10032210 51070 Fi refi ghti ng supplies 121.79 INVOICE: JD Reimb 51325
VENDOR TOTALS 867.29 YTD INVOICED 549.29 YTD PAID 549.29 54374 JOHN DEERE FINANCIAL
05/05/25 2500286 10355499 p 05/22/25 60141580 51180 sweeper/Fire/0th Vehicle 557.59 INVOICE: 16073422 05/05/25· 10355499 p 05/22/25 60141580 51180 Sweeper/Fire/0th vehicle 2.53 INVOICE: 16073422 05/05/25 10355499 p 05/22/25 100 21040 sales and use Tax Payable -2.53 INVOICE: 16073422
04/11/25 2500286 10355499 p 05/22/25 60141580 52170 Outside Yeh/Equip Repair 5,239.82 INVOICE: 1075197
VENDOR TOTALS 6,603.73 YTD INVOICED 5,797.41 YTD PAID 5,797.41 50109 JOHNSON ROBERTS & ASSOCIATES I
04/09/25 1035.5500 p 05/22/25 10031100 52240 Other services 156.00 INVOICE: 155879
VENDOR. TOTALS 741.00 YTD INVOICED 156.00 YTD PAID 156.00 71202 KATE SCHATZ
05/10/25 10355501 P 05/22/25 222G4502 51390 Other Operating Supplies 300.00 INVOICE: KS-WHM-032925
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 47661 KEEP IT SIMPLE COMPUTER CENTER
05/12/25 2500848 . 10355502 p 05/22/25 60626074 52010 Professional St!.rvi ces 20,425.00 INVOICE: 83637
VENDOR TOTALS 274,817.19 YTD INVOICED 20,425.00 .YTD PAID 20,425.00 70085 LEUNG LAM
11/03/21 10355503 p 05/22/25 20962720 33020 Electrical Permits 235.00 INVOlCE: EW21-0328
11/03/21 10355503 p 05/22/25 209 21450 owed to Building standard 1.00 INVOICE: EW21-0328
11/03/21 10355503 p 05/22/25 20962710 34050 Community Planning Fee 19.00 INVOICE: EW21-0328
VENDOR TOTALS .00 YTD INVOICED 255.00 ITD PAID 255.00
1367 LIFE-ASSIST INC
04/30/25 2500261 10355504 p 05/22/25 10032260 51060 Medical Supplies 1,727,85 INVOICE: 9450L43025
~eport generated: 05/21/2025 15:34
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250521KT TO FISCAL 2025/11 05/22/2025 TO 05/22/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 125,456.79 YTD INVOICED 1,727.85 YTD PAID 71948 LLEWELLYN MARINE SUPPLY INC
05/12/25
INVOICE:° 2505-195362

VENDOR TOTALS
58576 COLLEEN M LOPEZ
05/06/25
INVOICE: 2023-16
05/06/25
INVOICE: 2023-16
10355505 p 05/22/25 26541643 51110 Other Repair/Mtce supplie 1,254.00 YTD INVOICED 2. 41 YTD PAID
10355506 p 05/22/25 20621840 52010
10355506 p 05/22/25 20121847 52240
Professional services
other services
VENDOR TOTALS 14,580.00 YTD INVOICED 2,430.00 YTD PAIO
71977 MAY SAYPARN
05/12/25 10355507 p 05/22/25 60626070 54000 Travel and Education INVOICE: expense reimbursed

VENDOR TOTALS
71567 MELANIE NANCY LAIS
05/08/25
INVOICE: LAIS050825

VENDOR TOIALS
27708 MEYERS NAVE
05/09/25
INVOICE: 225718

VENDOR TOTALS
72098 MICHELE PRYOR
05/07/25
125.50 YTD INVOICED 36.00 YTD PAID
10355508 p 05/22/25 10031100 51150 uniforms and clothing 672.00 YTD INVOICED 672.00 YTD PAID
2500888 10355509 p 05/22/25 10023040 52030 Legal/Litigation Services 13,965.00 YTD INVOICED 6,015.00 YTD PAID
10355510 p 05/22/25 10012010 54070 Meals and Lodging
INVOICE: Trvl vchr-Jan 2025

VENDOR TOTALS
42072 MIDWEST TAPE LLC
04/25/25
INVOICE: 507080228
04/25/25
INVOICE: 507080226
04/25/25
INVOICE: 507080225
05/01/25
INVOICE: 507113613
05/01/25
Report generated: 05/21/2025 15:34
user: kthompson
Program ID: apPdwarr
211.00 YTD INVOICED 211.00 YTD PAID
2500325 10355511 p 05/22/25 21052300 51200
2500325 10355511 p 05/22/25 21052300 51200
2500325 10355511 p 05/22/25 21052300 51200
2500325 10355511 p 05/22/25 21052300 51200
2500325 10355511 p 05/22/25 21052300 51200
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
1,727.85

2.41 2.41
530.00
1,900.00
2,430.00

36.00 36.00
672.00
672.00
6,015.00
6,015.00
Page
211.00
211.00
87 .18

24.91 28.23

29.89 119.57
17 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250521KT TO FISCAL 2025/11 05/22/2025 TO 05/22/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 507113615
05/01/25 2500325 10355511 p 05/22/25 21052300 51200 Books/Manual/Periodicals/ . 22.42 INVOICE: 507113614
05/01/25 2500325 10355511 p 05/22/25 21052300 51200 Books/Manual/Periodicals/ 51.47 INVOICE: 507113617 VENDOR TOTALS 33,291.15 YTD INVOICED 363.67 YTD PAID 363.67 56751 MODERN LEASING INC OF IOWA
05/07/25 10355512 p 05/22/25 10032210 52010 Professional services 11;5.00 INVOICE: 59172737
.VENDOR TOTALS 2,415.00 YTD INVOICED 165.00 YTD PAID 165.00 72080 MYNOR SOZA
05/08/25 10355513 p 05/22/25 10051450 51150 Uniforms and clothing 219.27 INVOICE: REIM. 05.07.25
VENDOR TOTALS 219.27 YTD INVOICED 219.27 YTD PAID 219.27 42070 NATIONAL PLANT SERVICES INC
05/05/25 10355514 p 05/22/25 310C3100 83040 Professional services - c 80,018.06 INVOICE: 021400
VENDOR TOTALS 80,018.06 YTD INVOICED 80,018.06 YTD PAID 80,018.06 43239 GOVERNMENTJOBS.COM INC
05/01/25 10355515. p 05/22/25 10025060 52020 consulting services 6,084.39 INVOICE: INV-128611
05/01/25 10355515 p 05/22/25 10025060 52020 consulting Services 22,243.41 INVOICE: INV-129858
VENDOR TOTALS 28, 327. 80 YTD. INVOICED 28,327.80 YTD PAID 28,327.80 32490 ROBERT NEPTUNE
05/11/25 10355516 p 05/22/25 10031130 51100 Bu·; lding Maintenance Supp 747.58 INVOICE: 932099
VENDOR TOTALS 26,793.83 YTD INVOICED 747.58 YTD PAID 747.58 44096 NICHOLS CONSULTING ENGINEERS C
04/29/25 10355517. p 05/22/25 310Cl100 83040 Professional Services - c 13 ,661. 38 INVOICE: 773195509
05/02/25 10355517 p 05/22/25 310C1100 83040 · Professional services - c 6,842.50 INVOICE: 773105527
VENDOR TOTALS 571,170.98 YTD INVOICED 20,503.88 YTD PAID 20,503.88 44220 NINYO & MOORE
04/30/25 10355518 p 05/22/25 310C5250 83040 Professional Services - c 12,000.00 INVOICE: 302718
Report generated: 05/21/2025 15:34
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250521KT TO FISCAL 2025/11 05/22/2025 TO 05/22/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 89,479.52 YTD INVOICED 12,000.00 YTD PAID 12,000.00 52491 O'REILLY AUTOMOTIVE STORES INC
04/17/25 2500290 10355519 p 05/22/25 60141580 .51180 Sweeper/Fire/0th Vehicle 29.36 INVOICE: 3670-224631
04/22/25 2500290 10355519 p 05/22/25 60141580 51180 sweeper/Fire/0th vehicle 50. 30 INVOICE: 3670-225302
05/05/25 2500290 10355519 p 05/22/25 60141580 51180 sweeper/Fire/0th Vehicle 321.15 INVOICE: 3670-227063
05/06/25 2500290 10355519 p 05/22/25 60141580 51180 sweeper/Fire/0th vehicle 18.75 INVOICE: 3670-227239
05/09/25 2500290 10355519 p 05/22/25 60141580 51180 sweeper/Fire/0th vehicle 99.81 INVOICE: 3670-227623
VENDOR TOTALS 12,833.69 YTD INVOICED 519.37 YTD PAID 519.37 54172 OFFICIA IMAGING
04/08/25 10355520 p 05/22/25 10051400 52010 Professional Services 413.05 INVOICE: AR1251238
VENDOR TOTALS 12,736.53 YTD INVOICED 413 .OS YTD PAID 413.05 54809 OPUS INSPECTION INC
02/23/25 10355521 p 05/22/25 60141580 51040 Computer software and Har 1,407.27 INVOICE: 14817785
12/20/24 10355521 p 05/22/25 60141580 51040 computer software and Har 35.98 INVOICE: 14721116
VENDOR TOTALS 1,443.25 YTD INVOICED 1,443.25 YTD PAID 1,443.25 55712 PACIFIC PRODUCTS·& SERVICE LLC
05/09/25 2500327 10355522 p 05/22/25 26441540 51110 Other Repair/Mtce Supplie 1, 560.80 INVOICE: 36047
05/09/25 2500327 10355522 p 05/22/25 26441540 51110 Other Repair/Mtce supplie 789.59 INVOICE: 36048
05/08/25 2500327 10355522 p 05/22/25 26441540 51110 Other Repair/Mtce supplie 1,526.31 INVOICE: 36034
VENDOR TOTALS 26,937.01 YTD INVOICED 3,876.70 YTD PAID 3,876.70 52055 PAGANO'S TC LLC
04/25/25 10355523 p 05/22/25 10051401 51030 office supplies 10.38 INVOICE: 2305 042525 Grounds Maintenance suppl 04/25/25 10355523 p 05/22/25 10051450 51090 98.57 INVOICE: 2315 042525
04/25/25 10355523 p 05/22/25 10051400 51020 Recreation Supplies 12.95 INVOICE: 2315 042525
04/25/25 10355523 p 05/22/25 10051417 51020 Recreation supplies 30.89 INVOICE: 2315 042525
04/25/25 10355523 p 05/22/25 10051419 51020 Recreation supplies 58.74 Report generated: 05/21/2025 15:34
user: kthompson

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:2505.21KT TO FISCAL 2025/11. 05/22/2025 TO 05/22/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK PATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2315 042525
·VENDOR TOTALS 17,076.22 YTD INVOICED 211. 53 YTD PAID 211.53 53971 JEFFREY JOONWON PARK
05/14/25 10355524 p 05/22/25 10031100 54070 Meals c;nd.Lodging 9.36 INVOICE: MAY4-8
VENDOR TOTALS 3,917.04 YTD INVOICED 9.36 YTD PAID 9.36
71808 PEREGRINE TECHNOLOGIES INC
04/30/25 2500928 10355525 p 05/22/25 221G2310 51040 Computer software and Har 14,000.00 INVOICE: INV-0221
VENDOR TOTALS 88,500.00 YTD INVOICED 14,000.00 YTD PAID 14,000.00 50320 FRANK ALEXANDER P'ETERSEN
05/14/25 10355526 p 05/22/25 10031100 54000 Travel and Education 21.14 INVOICE: MAY4-9
05/14/25 10355526 p 05/22/25 10031100 54000 Travel and Education 15.07 INVOICE: MAY4-9
05/14/25 10355526 p 05/22/25 10031100 54070 Meals and Lodging 17.40 INVOICE: MAY4-9
VENDOR TOTALS 3,438.60 YTD INVOICED 53.61 YTD PAID 53.61 53163 PETERSON TRUCKS INC
05/05/25 10355527 p 05/22/25 60141580 51180 sweeper/Fire/0th vehicle 119.39 INVOICE: 4264715
VENDOR TOTALS 3,486.28 YTD INVOICED 119.39 YTD PAID 119.39 53606 PRIME MECHANICAL SERVICE INC
05/07/25 10355528 p 05/22/25 60341590 52010 Professional services 1,808.90 INVOICE: 110212
05/12/25 10355528 p 05/22/25 60341590 52140 Maintenance contracts 1,634.00 INVOICE: 110246
VENDOR TOTALS 213,847.00 YTD INVOICED 3,442.90 YTD PAID 3,442.90 70445 PROFESSIONAL SALES AND SERVICES LLC
04/28/25 10355529 p 05/22/25 60141580 51180 sweeper/Fire/0th vehicle 153.66 INVOICE: 33304
VENDOR TOTALS 2,660.32 YTD INVOICED 153.66 yTJ) PAID 153.66 59019 MJT VENTURES CORP
05/05/25 2500027 10355530 p 05/22/25 10031130 52010 Professional Services 315.00 INVOICE: 62469
Report generated: 05/21/2025 15:34
user: kthompson
Program ID:· appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250521KT TO FISCAL 2025/11 05/22/2025 TO 05/22/2025

VENDOR NAME
INV DATE PO CHECK NO T CHt< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,984.00 YTO INVOICED 315.00 YTO PAID 315.00 27482 PRUDENTIAL OVERALL SUPPLY
05/13/25 2500044 10355531 p 05/22/25 10031130 52010 Professional Services 187.69 INVOICE: 92117228
VENDOR TOTALS 2,157.21 YTO INVOICED 187 .69 YTO PAID 187.69 59027 PUBLIC SAFETY FAMILY COUNSELING
10355532 04/30/25 2500060 p 05/22/25 10031110 52140 Maintenance contracts 1,250.00 INVOICE: P2504-101
VENDOR TOTALS 14,000.00 YTO INVOICED 1,250.00 YTO PAID 1,250.00 48819 RELIANCE FOUNDRY CO LTD
03/10/25 2500758 10355533 p 05/22/25 310C5100 83040 Professional services - c 8,120.63 INVOICE: 50001
VENDOR TOTALS 8,120.63 YTD INVOICED 8,120.63 YTD PAID 8,120.63 71682 RON GOLEM
05/08/25 10355534 p 05/22/25 29061822 52010 Professional services 5,197.50 INVOICE: 101-008
05/08/25 10355534 p 05/22/25 29061822 52010 Professional Services 5,608.92 INVOICE: 101-009
VENDOR TOTALS 44,038,92 YTD INVOICED 10,806.42 YTO PAID 10,806.42 70410 RISE HOUSING SOLUTIONS INC
04/30/25 10355535 p 05/22/25 20621840 52010 Professi ona 1 services 5,000.00 INVOICE: Alameda-036
VENDOR TOTALS 63,000.00 YTO INVOICED 5,000.00 YTO PAID 5,000.00 71721 ROOFING & SOLAR CONSTRUCTION INC
04/10/25 10355536 p 05/22/25 603C4100 83040 Professional Services - c 138, 313 .28 INVOICE: Pay App 4
VENDOR TOTALS 847,007.48 YTO INVOICED 138,313.28 YTO PAID 138,313.28 72109 ROOPMATHI MOHAN
05/10/25 10355537 p 05/22/25 222G4502 51390 Other Operating Supplies 400.00 INVOICE: RM-AAPI-052125
VENDOR TOTALS 400.00 YTD INVOICED . 400.00 YTD PAID 400.00 70877 SAFE BUSINESS SOLUTIONS LLC
04/30/25 10355538 p 05/22/25 10051450 54030 Training and conferences 300.00 INVOICE: 250031
Report generated: 05/21/2025 15:34
user: kthompson Program ID: appdwarr

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

PAID INVOICES REPORT
CHECK RUN:250521KT TO FISCAL 2025/11 05/22/2025 TO 05/22/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,500.00 YTD INVOICED 300.00 YTD PAID 300.00 43569 SAF,ETY KLEEN SYSTEMS
04/24/25 2500276 10355539 p 05/22/25 60141580 51390 other operating Supplies 1,061.26 INVOICE: - 96975479 04/24/25 2500276 10355539 p 05/22/25 60141580 51390 Other Operating Supplies 238.94 INVOICE: 97051904 04/30/25 2500276 10355539 p 05/22/25 60141580 51390 other operating SUPP.1 i es 685.69 INVOICE: 97032509 05/10/25 2500276 10355539 p 05/22/25 60141580 51390 Other Operating Supplies 342.00 _INVOICE: 97082238 VENDOR TOTALS 16, 321.17 YTD INVOICED 2,327.89 YTD PAID 2,327.89 71765 SALINAS LINCOLN MERCURY INC
05/14/25 2500380 10355540 p 05/22/25 60141581 81050 Equipment Replacement > $ 60,102.97 INVOICE: Alameda: 25-2 VENDOR TOTALS 60,102.97 YTD INVOICED 60,102.97 YTD PAID 60,102.97 56235 SARAH HENRY
05/12/25 10355541 p 05/22/25 10000001 52110 Advertising/Promotion 1,301.75 INVOICE: Exp Reimb May 9 20_25
VENDOR TOTALS 5,092.17 YTD INVOICED 1, 301. 75 YTD PAID 1,301.75 70056 SERGIO ORTEGA ZAVALA
03/07/25 10355542 p 05/22/25 10031130 51160 Fue~/oil/Lubricants 213. 77 INVOICE: ORTEGA030725
VENDOR TOTALS 6,109.65 YTD INVOICED 213. 77 YTD PAID 213. 77 45056 SHI INTERNATIONAL CORP
05/12/25 2500910 - 10355543 p 05/22/25 60626070 51040 Computer software and Har 567.39 INVOICE: B19729461
VENDOR TOTALS 565,560.55 YTD INVOICED 567.39 YTD PAID 567.39 57390 SITEONE LANDSCAPE SUPPLY HOLD I
05/12/25 10355544 p 05/22/25 10051450 51090 Grounds Maintenance suppl 1, 709.40 INVOICE: 153224293-001
05/12/25 10355544 p 05/22/25 10051450 51090 Grounds Maintenance Suppl 11.66 INVOICE: 153224293-001
05/12/25 10355544 p 05/22/25 100 21040 sales and use Tax Pay~ble -11.66 INVOICE: 153224293-001
05/07/25 10355544 p 05/22/25 .10051450 51090 Grounds Maintenance suppl 398.34 INVOICE: 152566347-001
05/07/25 10355544 p 05/22/25 10051450 51090 Grounds Maintenance Suppl 7.33 INVOICE: 152566347-001
05/07/25 10355544 p 05/22/25 100 21040 sales an.d use Tax Payable -7.33 ~port generated: 05/21/2025 15:34
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250521KT TO FISCAL 2025/11 05/22/2025 TO 05/22/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 152566347-001
VENDOR TOTALS 21,632.96 YTD INVOICED 2,107.74 YTD PAID 2,107.74 72134 SKITCH CROSBY
OS/13/25 10355545 p 05/22/25 10023040 54000 Travel and Education 213.38 INVOICE: REIMB SC-MAY25
05/13/25 10355545 p 05/22/25 10023040 54030 Training and conferences 650.00 INVOICE: REIMB SC-MAY25.
05/13/25 10355545 p 05/22/25 10023040 54030 Training and conferences 38.00 INVOICE: REIMB SC-MAY25
VENDOR TOTALS 901. 38 YTD INVOICED 901. 38 YTD PAID 901. 38 53850 SNOWY RIVER EMS PRODUCITONS LL
05/12/25 10355546 p 05/22/25 10032260 54010 Professional Development 500.00 INVOICE: 201628
05/13/25 10355546 p 05/22/25 10032260 54010 Professional Development 245.00 INVOICE: 201629
05/02/25 10355546 p 05/22/25 10032260 54010 Professional oeve 1 oprnent 245.00 INVOICE: 201626
VENDOR TOTALS 14,980.00 YTD INVOICED 990.00 YTD PAID 990.00 72072 SHAWN HOLLINGSWORTH
05/04/25 2500892 10355547 p 05/22/25 10051400 52240 other Services 7,318.39 INVOICE: 915798
05/04/25 10355547 p 05/22/25 10051400 52240 other Services 221. 25 INVOICE: 915798
05/04/25 10355547 p 05/22/25 100 21040 sales and use Tax Payable -221. 25 INVOICE: 915798
VENDOR TOTALS 7,318.39 YTD INVOICED 7,318.39 YTD PAID 7,318.39 47460 SPENCON CONSTRUCTION INC
04/30/25 10355548 p 05/22/25 310Cl400 83040 Professional services - c 204,714.72 INVOICE: Pay App 12
VENDOR TOTALS 588,089.71 YTD INVOICED 204, 714. 72 YTD PAID 204,714.72 57017 ST FRANCIS ELECTRIC LLC
04/30/25 10355549 p 05/22/25 310C1600 83040 Professional services - c 19,958.18 INVOICE: 23044727
VENDOR TOTALS 337, 319 .13 YTD INVOICED 19,958.18 YTD PAID 19,958.18 71570 STARFISH AQUATICS INSTITUTE, LLC
04/21/25 2500932 10355550 p 05/22/25 10051413 52240 Other services 5,159.00 INVOICE: 23920
Report generated: 05/21/2025 15:34
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250521KT TO FISCAL 2025/11 05/22/2025 TO 05/22/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13' 372. 36 YfD INVOICED 5,159.00 YTD PAID 5,159.00 25273 STATE OF CALIFORNIA
05/07/25 10355551 p 05/22/25 10031130 52010 Professi ona 1 services 531. 63 INVOICE: FTB-00008005
VENDOR TOTALS 531.63 YTD I.NVOICED 531.63 YTD PAID 531. 63 226 STATE OF CALIFORNIA
05/05/25 10355552 p 05/22/25 10031130 53010 Fi ngerpri nti ng 644.00 INVOICE: 813256
VENDOR TOTALS 4,959.00 YTD INVOICED 644.00 YfD PAID 644.00 71690 STATIC ELECTRIC LLC
05/09/25 10355553 p 05/22/25 10051450 52010 Professional services 1,902.40 INVOICE: 1-4585
VENDOR TOTALS 13,698.55 YTD INVOICED 1,902.40 YTD PAID 1,902.40 52084 ROB KEENAN STOFLE
05/09/25 10355554 p 05/22/25 10031130 51160 Fuel/oil/Lubricants 216.84 INVOICE: STOFLE050925
VENDOR TOTALS 4,766.82 YTD INVOICED 216.84 YfD PAID 216.84 71594 STORMWIND.LLC
05/12/25 2500921 10355555 p 05/22/25 60626070 51040 Coi'nput:er Software· and Har 5,890.00 INVOICE: 63240
VENDOR TOTALS 5,890.00 YTD INVOICED 5,890.00 YTD PAID 5,890.00 50691 SUMA LANDSCAPING INC
05/13/25 10355556 p 05/22/25 10032210 52240 Other services 4,770.00 INVOICE: 51325 Statement
VENDOR TOTALS 9,364.61 YTD INVOICED 4,770.00 YfD PAID 4,770.00 72104 SYLVESTER GOOSBY
07/23/23 10355557 p 05/22/25 10032210·34230 Ambulance Patient Fee 25.00 INVOICE: 2305345
VENDOR TOTALS 25.00 YTD INVOICED 25.00 YfD PAID 25.00
44255 SYSCO SAN FRANCI~CO INC
05/07/25 2500172 10355558 p 05/22/25 10051401 51010 Janitorial supplies 2,058.28 INVOICE: 750345984
VENDOR TOTALS 15,382.37 YTD INVOICED 2,058.28 YfD PAID 2,058.28 Report generated; 05/21/2025 15·:34
User: kthompson
Pr:-ogram ID: appdwarr
Page . 24
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250521KT TO FISCAL 2025/11 05/22/2025 TO 05/22/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57249 TERRAPHASE ENGINEERING INC
04/30/25
INVOICE: 27801
10355559 P 05/22/25 301C7500 83040 Profes.sional services - c VENDOR TOTALS 428,133.61 YTD INVOICED 2,754.45 YTD PAID 49015 TETRA TECH INC
05/08/25
INVOICE: 52420613

VENDOR TOTALS
49329 FORD STORE SAN LEANDRO
04/28/25
INVOICE: 4570 #4
04/28/25
INVOICE: 4570 #4
05/08/25
INVOICE: 630478 FOW
05/09/25
INVOICE: 629838 FOW
4,345.00 YTD
2500289
2500289
2500289
2500289
10355560 P 05/22/25 310C6500 83040 Professional services - c INVOICED 1,705.00 YTD PAID
10355561 p 05/22/25 60141580 51180 sweeper/Fire/oth vehicle 10355561 p 05/22/25 60141580 52170 outside Yeh/Equip Repair 10355561 p 05/22/25 60141580 51180 sweeper/Fire/0th vehicle 10355561 p 05/22/25 60141580 51180 sweeper/Fire/0th vehicle VENDOR TOTALS 37,542.27 YTD INVOICED 9,362.02 YTD PAID
71655 THE SHERWIN-WILLIAMS CO
04/28/25
INVOICE: 9069-1

VENDOR TOTALS
53280 LOUIS C KVITEK
06/25/24
INVOICE: 2406000102
05/12/25
INVOICE: 2505000102

VENDOR TOTALS
43270 TRUSTMARK VOLUNTARY BENEFIT
04/23/25
10355562 p 05/22/25 26441540 51110 Other Repair/Mtce Supplie 516.67 YTD INVOICED 53.28 YTD PAID
10355563 p 05/22/25 10031150 52010
10355563 p 05/22/25 10031150 52010
Professional services
Professional services
5,600.00 YTD INVOICED 5,600.00 YTD PAID
INVOICE: 00254405072025 APR25
03/24/25
10355564 p 05/22/25 100
10355564 p 05/22/25 100
21530
21530
Life Insurance (Trustrnark
Life Insurance (Trustmark
INVOICE: 00254404072025 MAR25

VENDOR TOTALS
52129 ULINE INC
04/30/25
INVOICE: 192291562
Report: generated: 05/21/2025 15:34
user: kthompson
Program ID: appdwarr
1,156.80 YTD INVOICED 231. 36 YTD PAID
10355565 p 05/22/25 10051450 51090 Grounds Maintenance suppl 2,754.45
2,754.45
1,705.00
1,705.00
1,188.50
7,218.25
624.25
331. 02
9,362.02

53.28 53.28
2,800.00
2,800.00
5,600.00
115.68
115;68
231. 36
1,833.20

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250521KT TO FI.SCAL 2025/11 05/22/2025 TO 05/22/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK MTE GL ACCOUNT GL ACCOUNT DES-CRIPTION VENDOR TOTALS 53,967.67 YTD INVOICED 1,833.20 YTD PAID 1,833.20 47711 UNIQUE MANAGEMENT SERVICES ·INC
05/01/25 2500007 10355566 p 05/22/25 21052300 52240 other Services 503.36 INVOICE: 6139404
VENDOR TOTALS 6,746.63 YTD INVOICED 503.36 YTD PAID 503.36 50400 us BANCORP CARD· SERVICES INC
05/12/25 10355567 p 05/22/25 60626070 51040 computer software and Har 2,08.6.75 INVOICE: 9262 APR25 IT
05/12/25 10355567 p 05/22/25 60626070 51330 Bottled water Service 123.41 INVOICE: 9262 APR25 IT
05/12/25 10355567 p 05/22/25 60626070 58060 Telecom and Internet 617.08 INVOICE: 9262 APR25 IT
05/12/25 10355567 p 05/22/25 60626070 54030 Training and conferences 382.99 Il>IVOICE: 9262 APR25 IT
05/12/25 10355567 p 05/22/25 60626070 51140 Meeting Refreshments 19.98 INVOICE: 9262 APR25 IT
05/12/25 10355567 p 05/22/25 10021030 51140 Meeting Refreshments 81.88 INVOICE: 9262 APR25 IT
05/12/25 10355567 p 05/22/25 10021030 51030 Office supplies 104. 33 INVOICE: 9262 APR25 IT
05/15/25 10355568 p 05/22/25 10022020 51030 office Supplies 122.09 INVOICE: 4877 APR25 CCLK
05/15/25 10355568 P Q5/22/25 10022020 52010 Professional Servi te'S 259.04 INVOICE: 4877 APR25 CCLK
VENDOR TOTALS 740,798.42 YTD INVOICED 3,797.55 YTD PAID 3,797.55 53147 us BANK EQUIPMENT FINANCE.
05/01/25 10355569 p 05/22/25 10025060 51040 Computer software and Har 280.13 INVOICE: 554667758
05/07/25 . 10355570 p 05/22/25 10021030 52140 Maintenance Contracts 475.60 INVOICE: 554557207
05/07/25 2500133 10355571 p 05/22/25 10023040 52140 Maintenance Contracts 147.24 INVOICE: 555193663
VENDOR TOTALS 28,358.45 YTD INVOICED 902.97 YTD PAID 902.97 54504 VERDE DESIGN INC
03/30/25 10355572 p 05/22/25 310C5250 83040 Professional Services - c 28,776.50 INVOICE: 13-2121200
VE;NOOR TOTALS 221, 761. 26 YTD INVOICED 28,776.50 YTD PAID 28,776.50 46771 VERIZON.WIRELESS SERVICES lLC
04/19/25 10355573 p 05/22/25 10031140 52010 Profession_a.1 services 1,414.70 INVOICE: 6111453307
Report generated: 05/21/2025 15:34
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250521KT TO FISCAL 2025/11 05/22/2025 TO 05/22/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 91,954.32 YTO INVOICED 1,414.70 YTD PAID 1,414.70 71140 VETRO ENTERPRISES
04/17/25 2500346 10355574 p 05/22/25 60141580 59000 contingency 440.00 INVOICE: 14412
04/16/25 2500346 10355574 p 05/22/25 60141580 59000 contingency 430.00 INVOICE: 14402
VENDOR TOTALS 5,275.35.YTD INVOICED 870.00 YTD PAID 870.00 53735 ROSA ELENA MIRAMAR GARCIA
04/18/25 10355575 p 05/22/25 20321841 52010 Professional Services 1,973.00 INVOICE: 3355
VENDOR TOTALS 5,919.00 YTD INVOICED 1,973.00 YTO PAID 1,973.00 71460 VOIANCE LANGUAGE SERVICES LLC
04/30/25 2500195 10355576 p 05/22/25 10031130 52140 Maintenance contracts 41.40 INVOICE: 2025030167
VENDOR TOTALS 1,168.86 YTD INVOICED 41.40 YTD PAID 41.40 51634 SAFEWAY INC
05/08/25 10355577 p 05/22/25 10051414 51020 Recreation supplies 42.16 INVOICE: Safeway 050825
05/08/25 10355577 p 05/22/25 10051415 51020 Recreation Supplies 103.13 INVOICE: Safeway 050825
05/08/25 10355577 p 05/22/25 10051417 51020 Recreation Supplies 230.41 INVOICE: Safeway 050825
05/08/25 10355577 p 05/22/25 10051419 51020 Recreation supplies 156.69 INVOICE: Safeway 050825
05/08/25 10355577 p 05/22/25 10051420 51020 Recreation Supplies 30.14 INVOICE: Safeway 050825
05/08/25 10355577 p 05/22/25 10051424 34450 Recreation Fee 68.45 INVOICE: Safeway 050825
VENDOR TOTALS 8,719.67 YTD INVOICED 630.98 YTD PAID 630.98 55182 w BRADLEY ELECTRIC LLC
04/30/25 10355578 p 05/22/25 310Cl300 83040 Professi ona 1 services - c 14,012.50 INVOICE: 217152
VENDOR TOTALS 426,470.50 YTD 'INVOICED 14,012.50 YTD PAID 14,012.50 49561 WELLS FARGO FINANCIAL LEASING
p 05/22/25 25151401 52010 05/09/25 2500674 10355579 Professi ona 1 services 807.75 INVOICE: 5034338112
VENDOR TOTALS 8, 941. 59 YTD INVOICED 807.75 YTD PAID 807. 75 Repori: generated; 05/21/2025 15:34
user; kthompson
Program ID; appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK -RUN:250521KT TO FISCAL 2025/11 05/22/2025 TO 05/22/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57097 WEST END ARTS AND ENTERAINMENT DISTRICT
05/08/25 10355580 p 05/22/25 10061810 52010 Professi o'nal Services INVOICE: RT102924 #2
VENDOR TOTALS 58,488.55 YTD INVOICED 4,420.71 YTD PAID
46511 WEST MARINE PRODUCTS INC
03/25/25 10355581 p 05/22/25 10032210 52240 other services INVOICE: 2905268 .
03/25/25 10355581 p 05/22/25 10032210 52240 other services INVOICE: 2905267
VENDOR TOTALS 2,344.80 YTD INVOICED 53.05 YTD PAID
40350 WEST PUBLISHING CORPORATION
05/01/25
INVOICE: 851873332
10355582 p 05/22/25 10031130 51200 Books/Manual/Periodicals/ VENDOR TOTALS 14,076.33 YTD INVOICED 2,080.01 YTD PAID
54970 WESTERN STATES TOOL & SUPPLY C
04/10/25 10355583 p 05/22/25 10032210 51070 Firefighting supplies INVOICE: 258137

VENDOR TOTALS
58824 WEX HEALTH INC
04/30/25
INVOICE: 0002149029-IN
04/30/25 ..

INVOICE: 0002149029-IN
04/30/25
INVOICE: 0002149029-IN

VENDOR TOTALS
57530 WEX BANK
05/06/25
INVOICE: 104656708

VENDOR TOTALS
17,289.12 YTD INVOICED 1,775.88 YTD PAID
10355584 p 05/22/25 100 21230 Dependent care Flex
APR25
10355584 p 05/22/25 100 21230 Dependent care Flex
APR25
10355584 p 05/22/25 10025060 52010 Professional services APR25
8,329.60 YTD INVOICED 786.10 YTD PAID
10355585 p 05/22/25 10031130 51160 Fuel/oil/Lubricants
1,356.32 YTD INVOICED 93.49 YTD PAID
4,420.71
4,420.71

21. 22

31.83 53.05
2,080.01
2,080_.0l
1,775.88
1,775.88
297.50

20.00 468.60
786.10

93.49 93.49
REPORT TOTALS 1,656,366.76

COUNT AMOUNT
TOTAL PRINTED CHECKS 182 l,656,366.76
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report genera-red: 05/21/2025 15:34
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250521KT TO FISCAL 2025/11 05/23/2025 TO 05/23/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 5 ACME FIRE EXTINGUISHER CO
04/02/25
INVOICE: 136109
30062361 T 05/23/25 10032210 52010 Professional Services VENDOR TOTALS 1,372.65 YTD .INVOICED 1,030.61 YTD PAID
23 ALAMEDA. ELECTRICAL DISTRIBUTOR
05/05/25 2500200 30062362 T 05/23/25 26441610 51120
INVOICE: 56032783.001
03/04/25 30062362 T 05/23/25 10032210 51110
INVOICE: S5991554.001
05/07/25 2500200 30062362 T 05/23/25 21141550 51120
INVOICE: S6034546.001
05/07/25 2500200 30062362 T 05/23/25 21141550 51120
INVOICE: S6034530.001
Machinery/Equipment Suppl
Other Repair/Mtce supplie
Machinery/Equipment Suppl
Machinery/Equipment suppl
VENDOR TOTALS 31,219.24 YTD INVOICED 626. 99 YTD PAID
56878 AMERICAN DEBRIS BOX SERVICE IN
05/09/25
INVOICE: 137089
30062363 T 05/23/25 .10051430 52240
VENDOR TOTALS 33,023.89 YTD INVOICED 2, 021. 83 YTD
26365 BAUER COMPRESSORS INC
12/17/24 30062364 T 05/23/25 10032210 52160
INVOICE: 0000330096
VENDOR TOTALS 18,560.51 YTD INVOICED 480.00 YTD
71728 BC WEST MIDWAY HOLDCO LLC
05/15/25 30062365 T 05/23/25 29061810 52010
INVOICE: Request# 9
Other services
PAID
Equip Repair/Maintenance
PAID
Professi ona 1 Services
VENDOR TOTALS 4,305,959.28 YTD INVOICED 1,132,571.14 YTD PAID 39771 BLAISDELL & SONGEY INC
05/01/25 30062367 T 05/23/25 10025060 51250 copying supplies INVOICE: 1959816-0
30062367 T 05/23/i5 05/01/25 10025060 51030 office supplies INVOICE: 1959816-0
05/08/25 2500010 30062366 T 05/23/25 21052300 51030 office Supplies INVOICE: 1961288-0
05/08/25 2500010 30062366 T 05/23/25 21052300 51030 office supplies INVOICE: 1961288-1
04/30/25 2500093 30062366 T 05/23/2.5 21052320 51030 office supplies INVOICE: 1959495-0
04/30/25 2500093 30062366 T 05/23/25 21052320 51250 Copying supplies INVOICE: 1959495-0
05/06/25 30062366 T 05/23/25 21052320 5~030 Office Supplies INVOICE: Cl959495-0
Report generated: 05/21/2025 15:33
user: kthompson
Program ID: appdwarr
1,030.61
1,030.61
361. 59
170.78

2.22 92.40
626.99
2,021.83
2,021.83
480.00
480.00
1,132,571.14
1, 132' 571.14
Page

23.69 . 35. 76·

73.00 24. 58
.425. 93

59.79 -180.32
1 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250521KT TO FISCAL 2025/11 05/23/2025 TO 05/23/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 04/30/25 2500093 30062366 T 05/23/25 21052320 51030 Office Supplies 152.44 INVOICE: 1959495-1
05/08/25 30062366 T 05/23/25 21052320 51030 Office supplies -141. 68 INVOICE: Cl959495-l
05/06/25 2500032 30062367 T 05/23/25 10031150 51030 office supplies 133. 34 INVOICE: 1960806-0
05/13/25 2500032 30062367 T 05/23/25 10031110 51030 office Supplie,s 19. 56 INVOICE: 1962222-0
05/08/25 30062366 T 05/23/25 60341590 51030 office supplies 143.86 INVOICE: w-4636794
05/14/25 30062366 T 05/23/25 10051400 51030 Off.ice supplies 298.97 INVOICE: · 1962327-0
05/14/25 30062366 T 05/23/25 603415-90 51030 office supplies 114.17 INVOICE: W-4654516
05/09/25 30062366 T 05/23/25 60341590 51030 Office Supplies 35.43 INVOICE: W-4640300
VENDOR TOTALS 155,235.86 YTD INVOICED 1,218.52 YTD PAID 1,218.52 51856 BU.RTON' S FIRE INC
04/18/25 2500337 30062368 T 05/23/25 60141580 51180 swe~per/Fire/Oth Vehicle 71.68 INVOICE: s 67869
VENDOR TOTALS 25,693.13 YTD INVOICED 71.68 YTD PAID 71.68 38422 CHRISP COMPANY
04/29/25 30062369 T 05/23/25 310c1200 83040 Professi ona 1 services - .c 89,399.75 INVOICE: 34005
VENDOR TOTALS 542,192.80 YTD INVOICED 89,399.75 YTD PAID 89,399.75 52588 DU-ALL SAFETY LLC
04/30/25 30062370 T 05/2.3/25 50141600 52140 Maintenance contracts 96.09 INVOICE: 26236
04/30/25 30062370 T 05/23/25 26441610 52140 Maintenance contracts 38.44 INVOICE: 26236
04/30/25 30062370 T 05/23/25 10041560 52010 Professional services 38.43 INVOICE: 26236
04/30/25 30062370 T 05/23/25 21141550 52010 Profe_ssi ona 1 services 38.44 INVOICE: 26236
04/30/25 30062370 T 05/23/25 10041540 52010 Professional services 76.87 INVOICE: 26236
04/30/25 30062370 T 05/23/25 60341590 52010 Professional Services 38.43 INVOICE: 26236
04/30/25 30062370 T 05/23/25 60141580 52010 Professi ona 1. Services 38.43 INVO~CE: 26236.
04/30/25 30062370 T 05/23/25 31041500 52010 Profession al Services 19.22 INVOICE: 26236
04/30/25 30062370 T 05/23/25 50141600 52140 Maintenance Contracts 345.92 INVOICE: . 26263
04/30/25 30062370 T 05/23/25 26441610 52140 Maintenance contracts 138.36 ReporL genera~ed: 05/21/2025 15:33
User: kLhompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250521KT TO FISCAL 2025/11 05/23/2025 TO 05/23/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 26263
04/30/25 30062370 T 05/23/25 10041560 52010 Professi ona 1 Services 138.37 INVOICE: 26263
04/30/25 30062370 T 05/23/25 21141550 52010 Professional services 138.36 INVOICE: 26263
04/30/25 30062370 T 05/23/25 10041540 52010 Professional services 276.73 INVOICE: 26263
04/30/25 30062370 T 05/23/25 60341590 52010 Professional services 138.37 INVOICE: 26263
04/30/25 30062370 T 05/23/25 60141580 52010 professional services 138.37 INVOICE: 26263 .
04/30/25 30062370 T 05/23/25 31041500 52010 Professional services 69.18 INVOICE: 26263
VENDOR TOTALS 13,913.47 YTD INVOICED 1,768.01 YTD PAID 1,768.01 57696 ENTERPRISE HOLDINGS INC
04/30/25 30062371 T 05/23/25 10031130 54000 Travel and Education 262. 54 INVOICE: 38809976
VENDOR TOTALS 1,986.81 YTD INVOICED 262.54 YTD PAID 262.54 57611 ECAST ENGINEERING INC
05/01/25 30062372 T 05/23/25 31oc1100 83040 Professional Services - c 32,036.06 INVOICE: 1116
04/28/25 30062372 T 05/23/25 29041590 52140 Maintenance contracts 16,268.55 INVOICE: 1114
VENDOR TOTALS 445, 135. 77 YTD INVOICED 48,304.61 YTD PAID 48,304.61 53103 GCS ENVIRONMENTAL EQUIP SVCS I
05/07/25 2500277 30062374 T 05/23/25 60141580 51180 sweeper/Fire/0th Vehicle 451.61 INVOICE: 30233
VENDOR TOTALS 12,979.50 YTD INVOICED 451.61 YTD PAID 451. 61 70232 GRANICUS LLC
05/14/25 2500016 30062375 T 05/23/25 10012010 52010 Pr:ofessi ona l services 659.74 INVOICE: 203524
05/14/25 2500016 30062375 T 05/23/25 10022020 52010 Professional services 659.75 INVOICE: 203524
VENDOR TOTALS 93,074.54 YTD INVOICED 1,319.49 YTD PAID 1,319.49 71050 GRIFFIN STRUCTURES INC
04/30/25 . 30062376 T 05/23/25 310C5540 83040 Professional Services - c 18,825.00 INVOICE: GSI-ACAC-21
VENDOR TOTALS 79,127.50 YTD INVOICED 18,825.00 YTD PAID 18,825.00 54446 IPROMOTEU.COM INC
Report generated: 05/21/2025 15:33
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250521KT TO FISCAL 2025/11 05/23/2025 TO 05/23/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/15/25 30062377 T 05/23/25 10061812 52010 Professional services 2,602.63 INVOICE: 2408898APN
05/15/25 30062377 T 05/23/25 10061812 52010 Professional Services 2,333.73 INVOICE: 2408904APN
VENDOR TOTALS 31,894.20 YTD INVOICED 4,936.36 YTD PAID 4,936.36 35567 KEYSER MARSTON ASSOCIATES INC
05/12/25 30062378 T 05/23/25 29061822 52010 Professi ona 1 services 333.75 INVOICE: 0039744
VENDOR TOTALS. 121,084.60 YTD INVOICED 333.75 YTD PAID il33 .75 116 LN CURTIS & SONS
05/15/25 2500582 30062379 T 05/23/25 10032210 51070 Fi refi ghti ng Supplies 2,453.99 INVOICE: Cl559-51525
04/15/25 30062379 T 05/23/25 10032210 51070 Firefighting Supplies 230.07 INVOICE: INV937746
VENDOR TOTALS 129' 767 .43 Y1D INVOICED 2,684.06 YTD PAID 2' 684.06 53617 NOSSAMAN LLP ATTORNEYS AT LAW
30062380 T 05/23/25 290 04/11/25 2500935 23450 Enterprise District 28,143.50 INVOICE: 575965
05/08/25 2500935 30062380 T 05/23/25 290 23450 Enterprise District 16,898.00 INVOICE: 576898
05/15/25 30062380 T 05/23/25 10000001 52010 Professi ona 1 services 2,000.00 INVOICE: 577230
VENDOR TOTALS 1,037,224.96 Y1D INVOICED 47 ,041.50 YTD PAID 47,041.50 56610 CECILE PECORARO
04/30/25 30062381 T 05/23/25 21052320 52010 ProfessiOnal Services 1,700.00 INVOICE:. Pecoraro 043025
VENDOR TOTALS 14,400.00 YTD INVOICED 1,700.00 YTD PAID 1,700.00 58618 LESLI PRADO
05/07/25 2500036 30062382 T 05/23/25 10031100 53020 Background services 167.44 INVOICE: 25-27
05/07/25 30062382 T 05/23/25 10031100 53020 Background services 1,932.90 INVOICE: 25-27
VENDOR TOTALS 13 ,.341.16 Y1D INVOICED 2,100.34 YTD PAID 2,100.34 830 R & S OVERHEAD GARAGE DOOR INC
04/23/25 2500323 30062383 T 05/23/25 10032210 51110 Other Repair/~tce Supplie 3,285.00 INVOICE: 518174
VENDOR TOTALS 92,179.69 YTD INVOICED 3,285.00 YTD PAID 3,285.00 Report generated: 05/21/2025 15:33
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250521KT TO FISCAL 2025/11 05/23/2025 TO 05/23/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 978 S & S WORLDWIDE INC
05/09/25
INVOICE: IN101591322
05/09/25
INVOICE: IN101591322

VENDOR TOTALS
53939 RED TIE PRINTING INC
05/15/25
INVOICE: 8338

VENDOR TOTALS
49636 TRUEPOINT SOLUTIONS LLC
03/31/25
INVOICE: SI-002403
05/05/25
INVOICE: 3755

VENDOR TOTALS
52331 WEST COAST ARBORIST INC
04/15/25
INVOICE: 228072
30062384 T 05/23/25 10051418 51020
30062384 T 05/23/25 10051419 5102.0
Recreation supplies
Recreation supplies
5,193.96 YTD INVOICED 113.17 YTD PAID
30062385 T 05/23/25 10061812 52010 Professional services 45,056.45 YTD INVOICED 2,571.36 YTD PAID
2500925 30062386 T 05/23/25 10032220 52010 Professional services 2500925 30062386 T 05/23/25 10032220 52010 Professi ona 1 Services 24,255.00 YTD INVOICED 8,580.00 YTD PAID
30062387 T 05/23/25 26941570 52140 Maintenance contracts 103. 71

9.46 113.17
2' 571. 36
2,571.36
6,187.50
2,392.50
8,580.00
7,616.05
VENDOR TOTALS 1,356,964.08 YTD INVOICED 7,616.05 YTD PAID 7,616.05 REPORT TOTALS 1,379,313.37

COUNT AMOUNT
TOTAL EFT TRANSFERS 26 1,379,313.37
** END OF REPORT - Generated by Kerry-Lee Thompson **
Repo~ generated: 05/21/2025 15:33
User: kthompson
Program ID: appdwarr

TYLER MUNIS - FINANCIALS
DATE: 05/22/25
TIME: 09:53:00AM
FUND - 999 - POOLCASH

CASH ACCT
999 11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:250522KT
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 05/23/25 PAYROLL EMPLOYEE DEDUCTIONS
1 2025/11
AMOUNT
31,481.50
31,481.50
31,481.50

TYLER MONIS - FINANCIALS
DATE: 05/22/25
TIME:

FUND - 999 - POOLCASH

CASH ACCT
999 11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
PAGE NUMBER:

CHECK RUN:250522KT
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 05/22/25 PAYROLL EMPLOYEE DEDUCTIONS
·---------·----~---··-- ·---
1 2025/11
AMOUNT
931.94
931. 94
931.94
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 05/29/2025 TO 05/29/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70104 JEANNE M BECK
05/07/25 2500945 10355591 p 05/29/25 501C2100 83040 Professional Services - c 15,972.43 INVOICE: 202519.6
VENDOR TOTALS 15,972.43 YTD INVOICED 15,972.43 YTD PAID 15 ,972.43 35508 AIRGAS NCN
10032260 51060 05/13/25 2500131 10355592 p 05/29/25 Medical Supplies 765.64 INVOICE: 9161124051
VENDOR TOTALS 11,785.19 YTD INVOICED 765.64 YTD PAID 765.64 54668 ALAMEDA ADVERTISING & RECOGNIT
05/20/25 10355593 p 05/29/25 10051400 51030 office supplies 88.60 INVOICE: 17488
VENDOR TOTALS 3 , 111. 77 YTD INVOICED 88.60 YTD PAID 88.60 57634 MATTHEW M NOBUSADA-FLYNN
05/22/25 10355594 p 05/29/25 10051414 52240 other Services 300.12 INVOICE: 27541 27543 27544
VENDOR TOTALS 1,895.09 YTD INVOICED 300.12 YTD PAID 300.12 278 ALAMEDA COUNTY TREASURER
05/10/25 2500064 10355595 p 05/29/25 10031140 57060 Equipment Rental 419.80 INVOICE: 112-2504015
05/10/25 10355595 p 05/29/25 10031140 57060 Equipment Rental 3,921.10 INVOICE: 112-2504015
VENDOR TOTALS 76,703.15 YTD INVOICED 4,340.90 YTD PAID 4,340.90 697 ALAMEDA COUNTY TREASURER
05/01/25 10355596 p 05/29/25 31041520 51390 Other op·erati ng suppl i e~ 18.00 INVOICE: 1676
VENDOR TOTALS 51.00 YTD INVOICED 18.00 YTD PAID 18.00
33194 ALAMEDA COUNTY TREASURER
05/08/25 2500957 10355597 p 05./29/25 10031130 51310 Prisoner Housing/Feeding 9,270.00 INVOICE: 25-04101
VENDOR TOTALS 18,540.00 YTD INVOICED 9,270.00 YTD PAID 9,270.00 43287 ALAMEDA COUNTY FIRE DEPARTMENT
05/06/25 2500079 10355598 p 05/29/25 10032210 52100 Dispatch services 52 ,841. 67 INVOICE: Dll0-2024-25
VENDOR TOTALS 538,674.81 YTD INVOICED 52, 841. 67 YTD PAID 52' 841. 67 37900 ALAMEDA COUNTY SHERIFFS OFFICE
Report generated; 05/28/2025 15:59 user: kthompson ·
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 05/29/2025 TO 05/29/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/05/25 10355599 p 05/29/25 10031100 53040 Tests 1,200.00 INVOICE: 9271
VENDOR TOTALS 30,478.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 34893 ALAMEDA MUNICIPAL POWER
1035560i p 05/29/25 209 05/09/24 21460 owed to AMP Reconnect Fee 3,136.01 INVOICE: RECONNECf FEE APR 24
07/01/24 10355602 p 05/29/25 209 21460 owed to AMP Reconnect Fee 3,244.65 INVOICE: AMP RECONNECT 6/2024
VENDOR TOTALS 20, 801. 65 YTD INVOICED 6,380.66 YTD PAID 6,380.66 92 ALAMEDA MUNICIPAL POWER
05/14/25 10355600 p 05/29/25 10051450 58020 Electricity 418.08 INVOICE: 42324-01 051425
05/14/25 10355600 p 05/29/25 10051450 58020 Electricity 116.85 INVOICE: 33915-00 051425 . 05/14/25 10355600 p 05/29/25 10051450 58020 E.lectricity 578.0l INVOICE: 6017-00 051425
05/14/25 10355600 p 05/29/25 10051400 58020 Elect ri city 569.72 INVOICE: 29663-01 051425 05/14/25 10355600 p 05/29/25 10051450 58020 Electricity 70.22 INVOICE: 33934-00 051225
05/14/25 10355600 p 05/29/25 10051450 58020 Electricity 91.15 INVOICE: 33894-00 051225

0.5/14/25 10355600 p 05/29/25 10051450 58020 El ectri city 74.78 INVOICE: 34015-00 051225
05/13/25 10355600 p 05/29/25 21052300 58020 Elect: ri city 5,270.37 INVOICE: 34966-00 c 051325
05/12/25 10355600 P.05/29/25 10031130 58020 El ect ri city 8,735.76 INVOICE: 33823-00-051225 .

VENDOR TOTALS 1,016,348.95 YTD INVOICED 15,924.94 YTD PAID 15,924.94 45764 ALAN ZIELSTORFF
05/22/25 10355603 p 05/29/25 100 21110 FICA/Medicare 106.08 INVOICE: 2024 MEDICARE REFUND
VENDOR TOTALS 106.08 YTD INVOICED 106.08 YTD PAID 106.08 72045 ALICE ERICKSON
04/30/25 10355604 p 05/29/25 21052300 54040 Mileage Reimbursement 55.21 INVOICE: Mileage-Mar & Apr 25
VENDOR TOTALS 119.12 YTD INVOICED 55.21 YTD PAID 55.21
70629 AMAZON CAPITAL SERVICES INC
05/06/25 10355605 p 05/29/25 60626070 51040 computer software and Har 892.56 INVOICE: lgvv-w93t-6dt3
05/12/25 10355605 p 05/29/25 10032210 53000 Recruitment Expense 232.56 Report generated: 05/28/2025 15:59
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 05/29/2025 TO 05/29/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1MXL-KY4D-7TXL
05/15/25 10355605 p 05/29/25 10032200 51030 office Supplies 147K-1QTW-L74H
05/15/25 10355605 p 05/29/25 21052300 51040 computer Software ·and Har INVOICE:
14NF-6QWH-NFFV
p 05/29/25 Books/ManUal/Periodicals/ 05/17/25 10355605 21052300 51200 INVOICE:

INVOICE: 1MLK-LW4N-4GJJ
05/17/25 10355605 p 05/29/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1L7Q-LVWR-7GXF
05/19/25 10355605 p 05/29/25 222G4502 51390 other operating supp_l i es INVOICE: 1KW7-YGXH-TFPM
05/15/25 10355605 p 05/29/25 21052300 51200 Bo~ks/Manual/Periodicals/ 14Ll-HK3M-N3LF
05/21/25 10355605 p 05/29/25 60626070 54090 Memberships and Dues INVOICE:

INVOICE: 1LCX-H7D3-7XRN
VENDOR TOTALS 145,294.70 YTD INVOICED 2,292.40 YTD PAID 72122 ASTI PROM
05/13/25
INVOICE: 2014080,015
10355606 p 05/29/25 10051431 36210 Rental/Lease Income
VENDOR TOTALS:
30632 AT&T
750.00 YTD INVOICED 750.00 YTD PAID
05/21/25
INVOICE: 8310007250713-4-25
05/21/25
INVOICE: 23384133143496-may25
10355607 p 05/29/25 60626070 58060
10355608 p 05/29/25 60626070 58060
Telecom and Internet
Telecom and Internet

VENDOR TOTALS
46240 AT&T CALNET
214,221.09 YTD INVOICED 292. 23 YTD PAID
05/21/25
INVOICE: 9391032993-may25
10355609 p 05/.29/25 60626070 58060 Telecom and Internet VENDOR TOTALS 157,458.14 YTD INVOICED 14,159.27 YTD PAID 49556 AT&T MOBILITY II LLC
05/02/25 10355610 p 05/29/25 31041500 52180 cellular Phone INVOICE: 287315592605X051025
05/02/25 10355610 p 05/29/25 31041520 52180 cellular Pho_ne INVOICE: 287315592605X051025
05/08/25 2500066 10355611 p 05/29/25 .10031130 52180 cellular Phone INVOICE: 287315150255X051625
05/02/25 10355612 p .05/29/25 10032200 52180 cellular Phone INVOICE: 287315683406x051025
05/02/25 10355612 p 05/29/25 10032270 52180 Cellular Phone INVOICE: 287315683406x051025
05/02/25 10355612 p 05/29/25 22032202 52180 Cellular Phone INVOICE: 287315683406x051025
Report generated: 05/28/2025 15:59
user: kthompson
Program ID: appdwarr

23.25 107.98
197.85
205.78
228.61
260.94
142.87
2,292.40
750.00
750.00
276.40

15.83 292.23
14,159.27
14,159.27
415.13
415.12
5,449.49
234.87
138.03

40.24

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 05/29/2025 TO 05/29/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/02/25 10355612 p 05/29/25 10032240 52180
INVOICE: 287315683406x051025
05/02/25 10355612 p 05/29/25 10032260 52180
INVOICE; 287315683406x051025
05/02/25 10355612 p 05/29/25 60532210 52180
INVOICE; 287315683406x051025
05/02/25 10355612 p 05/29/25 10032230 52180
INVOICE: 287315683406x051025
10355612 05/02/25 p 05/29/25 10032220 52180
INVOICE: 287315683406x051025
05/02/25 10355612 p 05/29/25 10032210 52180
INVOIC~: 287315683406x051025
05/02/25 10355613 p 05/29/25 20962720 52180
INVOICE: 287318165475X051025
VENDOR TOTALS 145,814.24 YTD INVOICED 10,630.02 YTD
252 BAKER & TAYLOR COMPANY INC
05/12/25 2500211 10355614 p 05/29/25 21052300 51200
INVOICE: 5019520315
05/22/25 2500211 10355614 p 05/29/25 21052300 51200
INVOICE: 5019518904
05/07/25 2500211 10355614 p 05/29/25 21052300 51200
INVOICE: 5019470517
05/07/25 2500211 10355614 p 05/29/25 21052300 51200
INVOICE: 5019489007
10355614 p 05/29/25 05/07/25 2500211 21052300 51200
INVOICE: 5019470518
05/02/25 2500211 10355614 p 05/29/25 21052300 51200
INVOICE: 5019503041
05/08/25 2500211 10355614 p 05/29/25 21052300 51200
INVOICE: 2039067730
05/14/25 2500211 10355614 p 05/29/25 21052300 51200
INVOICE: 5019523991
05/15/25 2500211 10355614 p 05/29/25 21052300 51200
INVOICE: 5019526882
VENDOR TOTALS 173,518.53 YTD INVOICED 5,875.57 YTD
46384 CALIFORNIA NEWSPAP£RS PARTNERS
04/30/25
INVOICE: 0006888663
04/30/25
INVOICE: 0006891722
04/30/25 2500088
INVOICE: 0001442036
05/22/25
INVOICE: 1439426
10355615 p 05/29/25 31041500 56100
10355616 p 05/29/25 31041520 56100
10355617 p 05/29/25 20962700 56100
10355618 p 05/29/25 29061822 56100
cellular Phone
Cellular Phone
Cellular Phone
cellular Phone
cellular Phone
eel l ul ar Phone
eel l ul ar Phone
PAID
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
- Books/Manual/Periodicals/
PAID
Notices/Publications
Notices/Publications
Notices/Publications
Notices/Publications
VENDOR TOTALS 12,398.56 YTD INVOICED 931. 08 YTD PAID
Report generated: 05/28/2025 15:59
User: kthompson
Program ID: appdwarr

94.79 182.90

49.92 149.76
434.13
2,846.16
179.48
10,630.02
258.85
579.97
426.52
803.50'
119.61 .
1,234.16
1,400.79
756.65
295.52.
5,875.57
Page

44.66 58.00

60.90 767.52
931. 08
4 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 05/29/2025 TO 05/29/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57270 BAY BOLT
05/08/25
INVOICE: 430478
05/08/25
INVOICE: 430478
05/08/25
INVOICE: 430478
05/13/25
INVOICE: 430667
05/13/25
INVOICE: 430667
05/13/25
INVOICE: 430667

VENDOR TOTALS
10355619 p 05/29/25 60141580 51180
10355619 p 05/29/25 60141580 51180
10355619 p 05/29/25 ·100 21040
10355619 p 05/29/25 60141580 51180
10355619 p 05/29/25 60141580 51180
10355619 p 05/29/25 100 21040
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
sales and use Tax Payable
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
sales and u~e Tax Payable
500.39 YTD INVOICED 123.90 YTO PAID
71309 BAY CITIES PAVING & GRADING INC
05/22/25 10355620 p 05/29/25 310C6560 83040 Professional services - c INVOICE: Pay Application 3
VENDOR TOTALS 3,620,577.05 YTD INVOICED 710,977.93. YTO PAID 57260 BEE GREEN RECYCLING & SUPPLY L
05/15/25
INVOICE: 79011
05/15/25
INVOICE: 79011
05/15/25
INVOICE: 79011
05/15/25
INVOICE: 78985
05/15/25
INVOICE: 78985
05/15/25
INVOICE: 78985
05/12/25
INVOICE: 78320
05/12/25
INVOICE: 78320
05/12/25
INVOICE: 78320

VENDOR TOTALS
71747 BIG YELLOW BOAT LLC
05/01/25
INVOICE: 1010

VENDOR TOTALS
273 BRODART INC
Report generated: 05/28/2025 15:59
user: kthompson Program ID: appdwarr
2500603 10355621 p 05/29/25 50141600 51110 other Repair/Mtce supplie 10355621 p 05/29/25 50141600 51110 Other Repair/Mtce supplie 10355621 p 05/29/25 100 21040 sales and use Tax Payable 2500603 10355621 p 05/29/25 50141600 51110 Other Repair/Mtce Supplie 10355621 p 05/29/25 50141600 51110 other Repair/Mtce Supplie 10355621 p 05/29/25 100 21040 saies and use Tax Payable 2500603 10355621 p 05/29/25 50141600 51110 other Repair /Mtce supplie 10355621 p 05/29/25 50141600 51110 other Repair/Mtce Suppl i e 10355621 p 05/29/25 100 21040 sales and use Tax Payable 1,115.83 YTD INVOICED 415.63 YTO PAID
2500358 10355622 P 05/29/25 222G3600 52010 ~rofessional Services 128,625.00 YTD INVOICED 12 ,250. 00 YTD PAID
101. 85
.46
-.46

22.05 .10
-.10
123.90
710,977.93
710,977.93.
143.88
.65
-.65
143.88
.65
-.65
127.87.
.58
-.58
415 .63
12,250.00
12,250.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 05/29/2025 TO 05/29/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/06/25 2500943 10355623 P. 05/29/25 21052300 51200. Books/Manual/Periodicals/ 6.62 INVOICE: 86984081
05/06/25 2500943 10355623 p 05/29/25 21052300 -51200 Books/Manual/Periodicals/ 35.09 INVOICE: 86983990
VENDOR TOTALS 41.71 YTD INVOICED 41. 71 YTD PAID 41.71
57752 VARSITY BRANDS HOLDING co INC
05/12/25 10355624 p 05/29/25 10051421 51020 Recreation Supplies 3.205.75 INVOICE: 629793401
VENDOR TOTALS 10,518.25 YTD INVOICED 3,205.75 YTD PAID 3,205.75 50220 LA MERIDIANA CORP
05/20/25 10355625 p 05/29/25 29061822 52010 Professional services 905.15 INVOICE: event05.12.25
VENDOR.TOTALS 905.15 YTD INVOICED 905.15 YTD PAID 905.15 31045 CALIFORNIA PARK & RECREATION
05/16/25 10355626 p 05/29/25 10051400 54090 Memberships and oues 150.00 .INVOICE: 116313 RENEWAL
VENDOR TOTALS 4,970.00 YTD INVOICED 150.00 YTD PAID 150.00 23270 CALIFORNIA BUILDING OFFICIALS
11/30/23 10355627 p 05/29/25 20962700 53000 Recruitment: Expense 15.00 INVOICE: 17115
VENDOR TOTALS 5,425.00 YTD INVOICED 15.00 YTD PAID 15.00 39947 CALTRONICS BUSINESS SYSTEMS
05/05/25 10355628 p 05/29/25 10032200 52140 Maintenance contracts 62.20 INVOICE: 4363793-CAL
05/05/25" 10355628 p 05/29/25 10032210 52140 Mai nt:enance contracts 42.99 INVOICE: 4362792-CAL
05/16/25 10355628 p 05/29/25 10032200. 52140 Maintenance contracts 113.46 INVOICE: 4373523-CAL
04/08/25 10355628 p 05/29/25 60532210 52140 Maintenance contracts 12.03 INVOICE: 4342427-CAL
04/08/25 10355628 p 05/29/25 10032210 52140 Maintenance contracts 201. 27 INVOICE: 4342427-CAL
05/08/25 10355628 p 05/29/25 60532210 52140 Nlai ntenance Contracts 12.03 INVOICE: 4366856-CAL
05/08/25 10355628 p 05/29/25 10032210 52140 Maintenance contracts 223.56 INVOICE: 4366856-CAL
05/16/25 2500.090. 10355628 p 05/29/25 20962700 52140 Maintenance contracts 360.30 INVOICE: 4373534-CAL
VENDOR TOTALS 11,135.84 YTD INVOICED 1,027.84 YTD PAID 1,027.84 Report generated: 05/28/2025 15:59
User: kthompson
. Program 10: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 05/29/2025 TO 05/29/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57399 GULESSERIAN BROS INC
05/13/25
INVOICE: 191259

VENDOR TOTALS
72058 CARRIE DOVE CATERING INC
05/19/25
INVOICE: 18368
05/19/25
INVOICE: 18368
05/19/25
INVOICE: 18368

VENDOR TOTALS
71880 CENTRAL AVE LAUNDRY A LLC
2500833 10355629 p 05/29/25. 10023040 52240 Other Services 1,450.00 YTD INVOICED 1,450.00 YTD PAID
2500950
2500950
2500950
10355630 p 05/29/25 10012010 52010
10355630 p 05/29/25 10012010 52010
10355630 p 05/29/25 100 21040
Professional services
Professi.ona 1 Services
Sales and use Tax Payable
5,221.17 YTD INVOICED 4,821.17 YTD PAID
05/22/25 2500577 10355631 P 05/29/25 240P4401 52010 Professional services INVOICE: FG:645 central Ave

VENDOR TOTALS
58908 CERTIFIX INC
55466
05/07/25
INVOICE: 103180
05/07/25
INVOICE: 103180
05/07/25
INVOICE: 103180

VENDOR TOTALS
CINTAS CORPORATION.NO 3
05/13/25
INVOICE: 4230231118
05/13/25
INVOICE: 4230231118
05/13/25
INVOICE: 4230231118
05/13/25
INVOICE: 4230231118
05/13/25
INVOICE: 4230231118
05/13/25
INVOICE: 4230231118
05/20/25
INVOICE: 4230970990
05/20/25
INVOICE: 4230971315
05/20/25
INVOICE: 4230971315
Report genera~ed: 05/28/2025 15:59
user: k~hompson
Program ID: appdwarr
5,039.00 YTD INVOICED 5,039.00 YTD PAID
10355632 p 05/29/25 10491900 53010
10355632 p 05/29/25 10051400.53010
10355632 p 05/29/25 10021030 53010
Fingerprinting
Fi ngerpri nti ng
Fi'ngerpri nti ng
10;597.99 YTD INVOICED 1,469.00 YTD PAID
2500203 10355633 p 05/29/25 10041540 51150 uniforms and clothing 2500203 10355633 p 05/29/25 10041560 51150 uniforms and clothing 2500203 10355633 p 05/29/25 21141550 51150 uniforms and clothing 2500203 10355633 p 05/29/25 26441540 51150 uniforms and clothing 2500203 10355633 p 05/29/25 50141600 51150 uniforms and clothing 2500203 10355633 p 05/29/25 60341590 51150 uniforms and cl ot:hi ng 2500347 10355633 p 05/29/25 60141580 51150 uniforms and clothing 2500203 10355633 p 05/29/25 10041540 51150 uniforms and clothing 2500203 10355633 p 05/29/25 10041560 51150 uniforms and clothing l,450.00
1,450.00
4,821.17

35.47 -35.47
4,821.17
5,039.00
5,039.00
146.00
1,271.00

52.00 1,469.00
Page

92.90 32.94

49.72 113.01
155.31

80.93 248.50
8i.29

21.33 7
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 05/29/2025 TO 05/29/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/20/25 2500203 10355633 p 05/29/25 21141550 51150 uniforms and clothing 38.11 INVOICE: 4230971315
05/20/25 2500203 10355633 p 05/29/25 26441540 51150 uniforms and Clothing 101.44 INVOICE: 4230971315
05/20/25 2500203 10355633 p 05/29/25 50141600 511SO Uniforms and Clothing 77.49 INVOICE: 4230971315
05/20/25 2500203 10355633 p 05/29/25 60341590 51150 uniforms and Clothing 69.28 INVOICE: 4230971315
VENDOR TOTALS 40,669.20 YTO INVOICED 1,162.25 YTD PAID 1,162 .. 25 70165 FIRST CITIZENS BANK & TRUST COMPANY
05/12/25 10355634 p 05/29/25 60532210 52140 Maintenance Contracts 247.50 INVOICE: 47045606
05/17/25 2500092 10355635 p 05/2,9/25 20962700 52010 ProfessiOnal Services 267.33 INVOICE: 47082038
VENDOR TOTALS 61,406.62 YTO INVOICED 514.83 YTD PAID 514.83 72130 CITY OF SANTA CLARA
05/07/25 10355636 p 05/29/25 21052300 51200 Books/Manual/Periodicals/ 22.99 INVOICE: ILL-050725
VENDOR TOTALS 22.99 YTD INVOICED 22.99 YTD PAID 22.99
71524 HEATHER COLEMAN
04/21/25 10355637 p 05/29/25 26941570 52010 Professional Services 1,750.00 INVOICE: ALA-2025-05
04/21/25 10355637 p 05/29/25 26941570 52010 Professi ona 1 services 3 ,281.25 INVOICE: ALA-2025-06
05/03/25 10355637 p 05/29/25 26941570 52010 Professional Services 3,152.50 INVOICE: ALA-2025-07
VENDOR TOTALS 15,652.50 YTD INVOICED 8,183.75 YTD PAID 8,183.75 45536 COMCAST
05/19/25 10355642 p 05/29/25 10012010 52190 Internet services 25.05 INVOICE: 0630664561 053125
05/19/25 10355642 p 05/29/25 10021030 52190 Internet services 25.04 INVOICE: 0630664561 053125
05/10/25 10355643 p 05/29/25 60532210 51040 comput_er software and Har 204.12 INVOICE' 400631154059 51025
05/07/25 10355644 p 05/29/25 25151401 52010 Professional Services 405.00 INVOICE: 8155400630411112 MAY
05/21/25 10355638 p 05/29/25 60626070 52190 Internet services 107.40 INVOICE: 974391467-may25
05/21/25 10355639 p 05/29/25 60626070 52190 Internet: services 291.80 INVOICE: 974698524-MAY25
05/21/25 10355640 p 05/29/25 .60626070 52190 Internet services 301. 35 INVOICE: 974634862-MAY25
05/21/25 10355641 p 05/29/25 60626070 52190 Internet services 107.40 Report generated: 05/28/2025 15:59
user: kthompson Page 8
Program·ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 05/29/2025 TO 05/29/2025

VENDOR NAME

INV DATE PO CHECK NO T CHI( DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 981248380-may25
VENDOR TOTALS 84,717.09 YTD INVOICED 1,467.16 YTD PAID 1,467.16 46001 CONTRA COSTA CO SHERIFFS
05/21/25 10355646 p 05/29/25 10031100 54010 Professi ona 1 Development 164.00 INVOICE: MAY22
05/08/25 10355645 p 05/29/25 10031100 54010 Professional Development 425.00 INVOICE: 25-3824
VENDOR TOTALS 14,108.00 YTD INVOICED 589.00 YTD PAID 589.00 72137 COUNTY OF ALAMEDA
05/20/25 10355647 p 05/29/25 10051431 36210 Rental/Lease Income 750.00 INVOICE: 2014108.015
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 47560 CRIME SCENE CLEANERS INC
04/26/25 10355648 p 05/29/25 10031130 52240 Other services 130.00 INVOICE: 93629
VENDOR TOTALS 1,218.00 YTD INVOICED 130.00YTD PAID 130.00 51479 CSG CONSULTANTS INC
05/01/25 10355649 p 05/29/25 20962720 52010 Professional services 35,979.88 INVOICE: B25048B
05/09/25 10355650 p 05/29/25 310c6560 83040 Professional services - c 74,396.90 INVOICE: 61250
VENDOR TOTALS 731,239.24 YTD INVOICED 110, 376, 78 YTD PAID 110,376.78 72124 DANIEL MARTIN
05/09/25 10355651 p 05/29/25 10032260 54010 Professional Development 300.00 INVOICE: OM PL Ren 2025
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 71991 DAVID J POWERS & ASSOCIATES INC
05/22/25 10355652 p 05/29/25 310C5540 83040 Professional Services - c 9,719.76 INVOICE: 32331
VENDOR TOTALS 80, 517. 80 YTD INVOICED 9,719.76 YTD PAID 9,719.76 47080 JEFFREY G- DAVIDSON
05/22/25 10355653 p 05/29/25 10051414 52240 Other Services 2,762.17 INVOICE: 27610 27611
VENDOR TOTALS 6,330.41 YTD INVOICED 2,762.17 YTD PAID 2,762.17 71383 DOUBLE V INDUSTRIES INC
Report generated: 05/28/2025·15:59
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 05/29/2025 TO 05/29/2025

VENDOR NAME

INV DATE PO CHECK NO T (HK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/30/25 10355654 p 05/29/2.5 10051412 51020 Recreation Supplies 2,951.49 INVOICE: 331537
VENDOR TOTALS 2,951.49 YTD INVOICED 2, 951. 49 YTD PAID 2, 951.49 676 EBMUD
05/08/25 10355655 p 05/29/25 10051450 58010 water 4,004.34 INVOICE: 11566800001 050825
05/08/25 10355655.P 05/29/25 10051450 58010 water 1,081.74 INVOICE: 59492682910 042925
05/08/25 10355655 p 05/29/25 10051450 58010 water 229.12 INVOICE: 95068245163 042925
05/05/25 10355655 p 05/29/25 10041540 58010 water 70.96 INVOICE: 11519400001 050525

70.96 05/05/25 10355655 p 05/29/25 50141600 58010 water INVOICE: 11520500001 050525
05/05/25 10355655 p 05/29/25 10041540. 58010 water 70.96 INVOICE: 12307100001 050525
05/07/25 10355655 p 05/29/25 10041540 58010 Water 114.82 INVOICE: 12307500001 050725
05/08/25 10355655 p 05/29/25 10041540 58010 water 197.82 INVOICE: 12307200001 050825
05/08/25 10355655 p 05/29/25 10041540 58010 water 197.82 INVOICE: 12307400001 050825
05/09/25 10355655 p 05/29/25 10041540 58010 Water 228.30 INVOICE: 12307300001 050925
05/14/25 10355655 p 05/29/25 10041540 58010 water 70.96 INVOICE: 17219600001 051425
05/16/25 10355655 p 05/29/25 10041540 58010 water 70.96 INVOICE: 14310900001 051625
05/06/25 10355655 p 05/29/25 26441540 58010 water 440.78 INVOICE: 34235694253 050625
05/06/25 10355655 p 05/29/25 50141600 58010 Water 346.32 INVOICE: 34235694253 050625
05/06/25 10355655 p 05/29/25 26441540 58010 Water 440.78 INVOICE: 37283737976 050625
05/06/25 10355655 p 05/29/25 50141600 58010 water 346.32 INVOICE: 37283737976 050625
05/06/25 10355655 p 05/29/25 26441540 58010 water 453.58 INVOICE: 50698800001 050625
05/06/25 10355655 p 05/29/25 50141600 58010 Water 356.38 INVOICE: . 50698800001 050625
05/06/25 10355655 p 05/29/25 26441540 58010 water 483.45 INVOICE: 53626800001 050625
05/06/25 . 10355655 p 05/29/25 50141600 58010 Water 379.85 INVOICE: 53626800001 050625
05/06/25 10355655 p 05/29/25 26441540 58010 water 415.17 INVOICE: 54110300001 050625 05/06/25 . 10355655 p 05/29/25 50141600 58010 water 326.21 INVOICE: 54110300001 050625
05/06/25 10355655 p 05/29/25 26441540 58010 water 449. 31 Repor~ genera~ed: 05/28/2025 15:59
user: k~hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT . TO FISCAL 2025/11 05/29/2025 TO 05/29/2025

VENDOR NAM'E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 55413400001 050625
05/06/25
INVOICE: 55413400001 050625
10355655 p 05/29/25 50141600 58010 Water
VENDOR TOTALS 1,858,354.62 YTD INVOICED 11,199.94 YTD PAID 127 ECONOLITE CONTROL PRODUCTS INC
12/30/24 2500598 10355656 P 05/29/25 310C1300 83040 Professional services - c INVOICE: INV228749
07/18/24 2400923 10355656 p 05/29/25 21141550 51120 Machinery/Eqµipment suppl INVOICE: INV224714
VENDOR TOTALS 505,656.58 YTD INVOICED 116,822.89 YTD PAID 47026 ECS IMAGING INC
03/13/25 10355657 p 05/29/25 20962710 52010 Professional Services INVOICE: 19532
03/17/25 10355657 p 05/29/25 20962720 52010 Professi ona 1 services INVOICE: 19539
VENDOR TOTALS 83,876.03 YTD INVOICED 39,583.53 YTD PAID 50525 EMCOR SERVICES INTEGRATED SOLU
05/14/25 2500004 10355658 p 05/29/25 21052300 52140 Maintenance contracts INVOICE: 940027643
VENDOR TOTALS 23,807.88 YTD INVOICED 3,251.38 YTD PAID
70052 BRIGHTVIEW LANDSCAPE SERVICES
04/30/25 10355659 p 05/29/25 27241530 52010 Professional services INVOICE: 9348675
05/01/25 10355659 P 05/29/25 27241530 52010 Professional services INVOICE: 9328347
05/20/25 10355659 p 05/29/25 27241530 52010 Professional services INVOICE: 9359063
10355659 P 05/29/25 21241530 52010 05/20/25 Professional Services INVOICE: 9359067
VENDOR TOTALS 213,897.60 YTD INVOICED 23,652.60 YTD PAID 51730 ENRIQUE BOLANOS
05/20/25
INVOICE: REIMB. 05.20.25
10355660 p 05/29/25 10051450 51090 Grounds Maintenance Suppl VENDOR TOTALS 364.93 YTD INVOICED 15.82 YTD PAID
57515 EQUIFAX INFORMATION SERVICES L
05/07/25
INVOICE: 2065654765
Report generated: 05/28/2025 15:59
user: kthompson
Program ID·: appdwarr
10355661 p 05/29/25 10031100 53020 Background services
353.03
11,199.94
57,454~31
59,368.58
116,822.89
25,027.18
14,556.35
39,583.53
3' 251. 38
3' 251. 38
2,327.60
18,375.00
2,100.00
850.00
23,652.60
15 .82

15.82 146.31

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO.FISCAL 2025/11 05/29/2025 TO 05/29/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 982.71 .YTD INVOICED 146.31 YTD PAID 146.31 129 EWING IRRIGATION PRODUCfS
05/21/25 10355662 p 05/29/25 10051430 51090 Grounds Maintenance Suppl 280.53 INVOICE: 26119740
05/21/25 10355662 p 05/29/25 10051430 51090 Grounds Maintenance suppl 43.48 INVOICE: 26119847
VENDOR TOTALS 52,584.05 YTD INVOICED 324.01 YTD PAID 324.01 59024 EZ TREE
1 INC
05/20/25 10355663 p 05/29/25 10051450 52010 Professional services 4,485.00 INVOICE: 110097.
05/20/25 10355663 p 05/29/25 10051450 52010 Professional services 700.00 INVOICE: .110098
VENDOR TOTALS 23,145.00 YTD INVOICED 5,185.00 YTD PAID 5,185.00 47695 FAST IMAGING CENTER, INC
05/05/25 10355664 p 05/29/25 310C4400 83040 Professional.services - c 1,198.26 INVOICE: 16625
VENDOR TOTALS 2,211.62 YTD INVOICED 1,198.26 YTD PAID 1, 198.26 712 FEDERAL EXPRESS CORPORATION
05/02/25 10355666 p 05/29/25 310C5250 83040 Professional Services - c 58.19 INVOICE: 8-849-13634
05/16/25 10355665 p 05/29/25 10031130 52210 Messeng"er 4 .. 42 INVOICE: 8-863-75599
VENDOR TOTALS 2,679.75 Ym INVOICED 62.61 YTD PAID 62.61 70497 MARIA FERNANDA NUNEZ GUTIERREZ
05/13/25 10355667 P 05/29/25 222G4502 51390 Other operating supplies 21.17 INVOICE: 404259
VENDOR TOTALS 57.57 YTD INVOICED 21.17 YTD PAID 21.17
72142 FORWARD ALAMEDA INC
05/22/25 2500958 10355668 p 05/29/25 24261814 52010 Professional services 5,000.00 INVOICE: J.Cambra-1st payment
05/22/25 2500958 1035.5669 p 05/29/25 24261814 52010 Professional services 5,000.00 INVOICE: J.cambra..2nd p~yment
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 57780 G&G BUILDERS INC
05/15/25 2500883 10355670 P 05/29/25 221G2310 81020 Field Equipment Acqstn > 23,575.00 INVOICE: 7906
Report generated~ 05/28/2025 15:59
user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 05/29/2025 TO 05/29/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 23,575.00 YTD
29043 GEORGE OREN TIRE SPECIALIST IN
05/08/25
INVOICE: OAK54580
05/08/25
INVOICE: OAK54580
05/08/25
INVOICE: OAK54580
05/07/25
INVOICE: OAK54555
05/07/25
INVOICE: OAK54555
05/07/25
INVOICE: OAK54555

VENDOR TOTALS
57298 GHIRARDELLI ASSOCIATES INC
05/13/25
INVOICE: 22086.001-24
2500309
2500309
47,098.02 YTD
INVOICED 23,575.00 YTD PAID
10355671 p 05/29/25 60141580 51190 Ti res
10355671 p 05/29/25 60141580 51190 Ti res
10355671 p 05/29/25 100 21040 sales and use Tax Payable 10355671 p 05/29/25 60141580 51190 Tires
10355671 p 05/29/25 60141580 51190 Tires
10355671 p .05/29/25 100 21040 sales and use Tax Payable INVOICED 4,385.51 YTD PAID
10355672 P 05/29/25 310C6520 83040 Professional services - c VENDOR TOTALS 309,009.82 YTD INVOICED 6,915.10 YTD PAID 70193 GROVE GILL ELECTRIC COMPANY
04/22/25
INVOICE: 4-22-1119594
10355673 p 05/29/25 60341590 52010 Professional services VENDOR TOTALS 182,078.99 YTD INVOICED 1,785.00 YTD PAID 72064 GIS PLANNING INC
05/20/25
INVOICE: 2120949814

VENDOR TOTALS
55428 GOLDEN STATE EMERGENCY
04/30/25
INVOICE: CI050683
05/02/25
INVOICE: CI050736
05/05/25
INVOICE: CI050776

VENDOR TOTALS
528 W W GRAINGER INC
05/16/25
INVOICE: 9509560687
05/20/25
Report generated: 05/28/2025 15:59
user: kthompson
Program ID: appdwarr
2500917 10355674 p 05/29/25 10061810 52010 Professional services 9,000.00 YTD INVOICED 9,000.00 YTD PAID
2500313 10355675 p 05/29/25 60141580 51180
2500313 10355675 p 05/29/25 60141580 51180
2500313 10355675 p 05/29/25 60141580 51180
Sweeper/Fireioth Vehicle
sweeper/Fi re/Oth vehi cl_e
sweeper/Fire/0th Vehicle
27,214.84 YTD INVOICED 2,495.88 YTD PAID
10355677 p 05/29/25 10041560 51130
10355676 p 05/29/25 10041560 51130
small Tools
small Tools
23,575.00
1,634.80

7.32 -7.32
2,750.71

12.33 -12.33
4,385.51
6, 915 .10
6,915.10
1,785.00
1,785.00
9,000.00
9,000.00
2,264.37

30.45 201. 06
2,495.88
Page
444.94
.39. 07
13 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 05/29/2025 TO 05/29/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL AC:COUNT DESCRIPTION INVOICE: 9513337106
05/20/25 10355676 p 05/29/25 10041560 51130 small Tools 106.82 INVOICE: 9513337080
05/21/25 10355676 p 05/29/25 10041560 51130 small Tools 727.92 INVOICE: 9515108901
05/21/25 2500416 10355676 p 05/29/25 50141600 51110 other Repair/Mtce supp lie 18.74 INVOICE: 9515108869
05/21/25 10355676 p 05/29/25 26441610 51120 Machinery/Equipment Suppl 49.50 INVOICE: 9515108893
05/21/25 2500430 10355676 p 05/29/25 21141550 51120 Machinery/Equipment suppl 734.26 INVOICE: 9515108885
05/21/25 2500430 10355676 p 05/29/25 21141550 51120 Machinery/Equipment Suppl 145.10 INVOICE: 9515108877
VENDOR TOTALS 60,425.27 Yl1l INVOICED 2,266.35 YTD PAID 2. 266 .• 35 . 53462 GREATAMERICA LEASING CORP
05/06/25 2500357 10355678 p 05/29/25 26441610 52140 Maintenance Contracts 286.41 INVOICE: 39160158
05/06/25 2500357 10355678 p 05/29/25 31041520 52140 Maintenance contracts 286.42 INVOICE: 39160158
05/09/25· 2500395 10355679 p 05/29/25 10041540 52140 Maintenance contracts 63.86 INVOICE: 39193009
05/09/25 2500395 10355679 p 05/29/25 21141550 ·51030 office supplies 63.87 INVOICE: 39193009
05/09/25 2500395 10355679 p 05/29/25 50141600 52140 Maintenance contracts 63.87 INVOICE: 39193009
05/09/25 2500395 10355679 p 05/29/25 60341590 52140 Maintenance contracts 63.87 INVOICE: 39193009
VENDOR TOTALS 14,840.17 YTD INVOICED 828.30·Yl1J PAID 828.30 72100 GREG BOLLER
05/19/25 10355680 p 05/29/25 10012010 54030 Training and conferences 1,182.26 INVOICE: Trvl Vchr-Jan 2025
05/19/25 10355680 p 05/29/25 10012010 54070 Meals and Lodging 211.00 INVOICE: Trvl vchr-Jan 2025
VENDOR TOTALS 1, 393. 26 YTD INVOICED 1, 393. 26 .Ylll PAID 1,393.26 70658 HANNAH NEAD
05/15/25 10355681 p 05/29/25 61123042 54070 Meals and Lodging 46.00 INVOICE: REIMB.HN-MAY25
10355681 p 05/29/25 05/15/25 61123042 54030 Training and conferences 852.42 INVOICE: REIMB HN-MAY25
VENDOR TOTALS 1.788.64. YTD INVOICED 898.42 YTD PAID 898.42 71820 HOEM & ASSOCIATES INC
05/22/25 2500492 10355682 P 05/29/25 603C4100 83040 Professional Services ...,. c 19,167.00 INVOICE: · 19869
Report generated: 05/28/2025 15:59
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:2SOS28KT TO FISCAL 202S/ll 0S/29/202S TO 0S/29/202S

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 27,280.00 YTD INVOICED 19,167.00 YTD PAID 19,167.00 S3949 JET DOCK SYSTEMS INC
OS/1S/2S 2S00647 103SS683 p OS/29/2S 220Gl206 81020 Field Equi p'ment Acqstn > 114,667.22 INVOICE: JDSI05.1S2S
VENDOR TOTALS 114,667.22 YTD INVOICED 114,667.22 YTD PAID 114,667.22 71430 JOHN TAIT
OS/17/2S 103SS684 p OS/29/2S 10032260 S4010 Professi ona 1 Development 43S.OO INVOICE: JT Reimb Sl72S
VENDOR TOTALS 43S.00 YTD INVOICED 43S.00 YTD PAID 43S.OO 7030S BROOK JOINER WALSH
OS/1S/2S 103SS68S p OS/29/2S 10032210 S2010 Professi ona 1 Services 20,000.00 INVOICE: 202S.23
VENDOR TOTALS 32,000.00 YTD INVOICED 20,000.00 YTD PAID 20,000.00 47661 KEEP IT SIMPLE COMPUTER CENTER
OS/06/2S 2S00716 103SS686. p OS/29/2S 60626070 Sl040 computer Software and Har 3S2.23 INVOICE: 82974
OS/06/2S 103SS686 p OS/29/2S 60626070 S2010 Professional services 6,422.70 INVOICE: 8287S
OS/06/2S 2SOOSSS 103SS686 p OS/29/2S 60626074 810SO Equipment Replacement > $ S67.60 INVOICE: 82418
OS/21/2S 103SS686 p OS/29/2S 60626070 S2010 Professional services 2,16S.2S INVOICE: 83870
OS/21/2S 2S00919 103SS686 p OS/29/2S 60626070 Sl040 computer Software and Har SS.SO INVOICE: 83910
VENDOR TOTALS 284,380.47 YTD INVOICED 9,S63.28 YTD PAID 9,S63.28 S7Sl7 KELLER SUPPLY COMPANY
OS/13/2S 103SS687 p OS/29/2S 60341S90 SllOO Building Maintenance Supp 401. 30 INVOICE: S024130760.001
05/13/25 10355687 p 05/29/25 60341590 51100 Building Maintenance Supp 1.82 INVOICE: S024130760.001
05/13/2S 1035S687 p 05/29/25 100 21040 sales and use Tax Payable -1.82 INVOICE: S024130760.001
VENDOR TOTALS 1,242.97 YTD INVOICED 401. 30 YTD PAID 401.30 Sl387 KIER & WRIGHT CIVIL ENGINEERS
OS/1S/2S 103S5688 p 05/29/25 310CSS40 83040 Professional Services· - c S,023.00 INVOICE: 308764
OS/2S/25 10355688 p OS/29/2S 310 21480 owed to Contractor/Develo 2,036.75 INVOICE: 3087S7
Report generated: 05/28/2025 15:59
user: kthompson
Program ID: appdwarr
Page lS
--------------· .. ------ .. -------- ----- -
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 05/29/2025 TO 05/29/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,872.00 YTD INVOICED 7,059.75 YTD PAID 7,059.75 70478 GEORGE MONTES DE OCA JR
05/21/25 10355689 p 05/29/25 10051414 52240 Other Services 239.78 INVOICE: 27559 27589
05/21/25 10355689 p 05/29/25 10051416 52010 Professional services 150.00 INVOICE: 27559 27589
VENDOR TOTALS 21,590.74YTD INVOICED 389.78 YTD PAID 389.78 35884 KUTAK ROCK LLP
05/19/25 2500126 10355690 p 05/29/25 29023045 52030 Leg~l/Litigation services 1,776.00 INVOICE: 144703-2
VENDOR TOTALS 10,416.50 YTD INVOICED 1,776.00 YTD PAID 1,776.00 46556 MALISSA THOMAS - PETTY CASH
05/01/25 10355691 p 05/29/25 61123042 54040 Mileage Reimbursement 23.05 INVOICE: PETTY CASH MAY25
05/01/25 10355691 p 05/2.9/25 10023040 54010 Professi ona 1 oev_e 1 opment 166.47 INVOICE: PETTY CASH MAY25
05/01/25 10355691 p 05/29/25 10023040 54040 Mileage Reimbursement 21. 32 INVOICE: PETIY CASH .MAY25
05/01/25 10355691 p 05/29/25 61023041 54040 Mi·l eage Reimbursement 6.58 INVOICE: PETTY CASH MAY25
05/01/25. 10355691 p 05/29/25 61123042 52040 Litigation costs 60.00 INVOICE: PETTY CASH MAY25
\(ENDOR TOTALS l,067.05 YTD INVOICED 277 .42 YTD PAID 277 .42 49620 MARILYN EZZY ASHCRAFT arld Education 05/19/25 10355692 p 05/29/25 10012010 54000 Travel 4.25 INVOICE: Trvl.Vchr-Ped Sfty
05/19/25 10355692 p 05/29/25 10012010 54070 Meals and Lodging 187.00 INVOICE: Trvl Vchr-Ped-sfty
VENDOR TOTALS 1,337.25 YTD INVOICED 191. 25 YTD PAID 191. 25 72143 MARK REYNOLDS . 05/22/25 10355693 p 05/29/25 100 21110 FICA/Medi care 31. 31 INVOICE: 2024 MEDICARE REFUND
VENDOR TOTALS 31.31 YTD INVOICED 31.31 YTD PAID 31. 31
70418 MARTIN MARIETTA MATERIALS INC
05/14/25 10355694 p 05/29/25 50141600 51110 other Repair/Mtce supplie 334.00 INVOICE: 45794304
05/14/25 10355694 p 05/29/25 50141600 51110 other Repair/Mtce Supplie 1.51 INVOICE: 45794304
05/14/25 10355694 p 05/29/25 100 21040 Sales and use Tax ·Payable -1. 51 Report generated: 05/28/2025 15:59
user: kthompson
Program. ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 05/29/2025 TO 05/29/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 45794304
VENDOR TOTALS 4,297.50 YTD INVOICED 334.00 YTD PAID
71719 MARTIN SIGN CO INC
05/15/25
INVOICE: 51065
2500860 10355695 P 05/29/25 603C4100 83040 Professional services - c VENDOR TOTALS 16,835.44 YTD INVOICED 664. 50 YTD PAID
72135 MATTHEW WAESPI
04/22/25
INVOICE: MW Reimb 42225
05/07/25
INVOICE: MW Reimb 5725
10355696 p 05/29/25 10032210 54070
10355696 p 05/29/25 10032210 54070
Meals and Lodging
Meals and Lodging
VENDOR TOTALS 207.00 YTD INVOICED 207.00 YTD PAID
72131 MICHIKO TAKEDA
05/10/25
INVOICE: 5-10-25 WEB Pres.
10355697 P 05/29/25 222G4502 51390 Other Operating supplies VENDOR TOTALS 100.00 YTD INVOICED 100.00 YrD PAID
42072 MIDWEST TAPE LLC
05/09/25 2500325 10355698 p 05/29/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 507148018
05/09/25 2500325 10355698 p 05/29/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 507148210
05/09/25 2500325 10355698 p 05/29/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 507148019
05/14/25 2500325 10355698 p 05/29/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: . 507165558
05/14/25 2500325 10355698 p 05/29/25 21052300 51200 !looks/Manual/Periodicals/ INVOICE: 507165556
05/14/25 2500325 10355698 p 05/29/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 507165554
05/14/25 2500325 10355698 p 05/29/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 507165553
05/14/25 2500325 10355698 p 05/29/25 21052300 51200 soaks/Manual/Periodicals/ INVOICE: 507105557
VENDOR TOTALS 34,296.29 YTD INVOICED 1,005.14 YTD PAID
56568 CANDICE MILLER
04/01/25
INVOICE: 01-2025-COA-TRANS
10355699 p 05/29/25 24462742 52010 Professional Services VENDOR TOTALS 23,004.00 YTD INVOICED 720.00 YTD PAID
51876 NATIONAL AUTO PARTS OAKLAND LLC
Report generated: 05/28/2025 15:59 User: kthompson
Program ID: appdwarr
334.00
664.50
664. 50
138.00

69.00 207.00
100.00
100.00
162.03
64 .. 19

18.27 102.97

53.14 45. 59

15.93 543.02
l,005.14
720.00
720.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 05/29/2025 TO 05/29/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/25/25 10355700 p 05/29/25 601.41580 51180 sweepe·r /Fi re/Oth vehicle 56.29 INVOICE: I01781536
VENDOR TOTALS 56.29 YTD INVOICED 56.29 YTD PAID 56.29
71366 NICOLE STONE
05/22/25 10355701 p 05/29/25 10051414. 52240 other Services 951. 57 INVOICE: 27529
VENDOR TOTALS 1, 745.42 YTD INVOICED 951. 57 YTD PAID 951. 57 70666 NORFIELD DEVELOPMENT PARTNERS LLC
12/07/24 10355702 p 05/29/25 21141550 51040 computer software and Har 683.55 INVOICE: 2710.
12/07/24 10355702 p 05/29/25 50141600 51040 Computer software and Har 683.55 INVOICE: 2710
12/07/24 10355702 p 05/29/25 10041560 51040 Computer software and Har 683.55 INVOICE: 2710
VENDOR TOTALS 2,050.65 YTD INVOICED 2,050.65 YTD PAID 2,050.65 72094 NURSING THE PLANET LLC
05/20/25 2500933 10355703 p 05/29/25 240P4401 52010 Professional Service~ 1,178.77 INVOICE: F{;-1503webster
VENDOR·TOTALS 1,178.77 YTD INVOICED 1,178.77 YTD PAID 1,178.77 47392 OMEGA PEST CONTROL INC
04/30/25 10355704 p 05/29/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 259991 043025
04/30/25 10355704 p 05/29/25 60341590 52140 Mai n'tenance contracts 85.08 INVOICE:. 259973 043025
05/09/25 10355704 p··05/29/25 60341590 52140 Maintenance contracts 85 .. 08 INVOICE: 260479 050925
05/09/25 10355704 p 05/29/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 260476 050925
05/09/25 10355704 p 05/29/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 260484 050925
04/30/25 10355704 p 05/29/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 260003 043025
05/29i25 05/09/25 10355704 p 60341590 52140 Maintenance contracts 85.08 INVOICE: 260480 050925
04/30/25 10355704 p 05/29/25 60341590 52140 Mairitenance contracts 85.08 INVOICE: 259970 043025
05/09/25 . 10355704 p 05/29/25 60341590 .52140 Maintenance Contracts 85.08 INVOICE: 260473 050925
05/09/25 10355704 p 05/29/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 260465 050925
04/30/25 10355704 p 0.5/29/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 259969 0430.25
05/09/25 10355704 p 05/29/25 60341590 52140 Mai nt:enance contracts 85.08 Report generated: 05/28/2025 15:59
user: · kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 05/29/2025 TO 05/29/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 260475 050925
04/30/25 10355704 p 05/29/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 259971 043025 04/30/25 10355704 p 05/29/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 259966 043025 04/30/25 10355704 p 05/29/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 259980 043025
05/09/25 10355704 p 05/29/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 260460 050925 05/02/25 10355704 p 05/29/25 60341590 52140 Mai ntenan.ce contracts 1,400.00 INVOICE: 260125 050225
05/15/25 . 10355704 p 05/29/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 260677 051525 05/09/25 10355704 p 05/29/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 260461 050925 04/30/25 10355704 p 05/29/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 259967 043025
05/02/25 10355704 p 05/29/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 260176 050225
05/09/25 10355704 p 05/29/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 260463 05092"5
05/09/25 10355704 p 05/29/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 260471 050925
VENDOR TOTALS 21,729.49 YTD INVOICED 3,271.76 YTD PAID 3,271.76 48857 PACIFIC FINE FOOD INC
05/19/25 2500940 10355705 p 05/29/25 10021030 51140 Meeting Refreshments 4,064.53 INVOICE: 5544
VENDOR TOTALS 8,054.55 YTD INVOICED 4,064.53 YTD PAID 4,064.53 55712 PACIFIC PRODUCTS & SERVICE LLC
05/06/25 2500893 10355706 p 05/29/25 21141550 51120 Machinery/Equipment suppl .576. 58 INVOICE: 36000
VENDOR TOTALS 27,513.59 YTD INVOICED . 576.58 YTD PAID 576.58 52055 PAGANO'S TC LLC
05/16/25 10355707 p 05/29/25 60141580 51180 sweeper/Fire/0th vehicle 27.57 INVOICE: D932342
VENDOR TOTALS 17,103.79 YTD INVOICED 27.57 YTD PAID 27.57 70896 PARAMETRIX INC
11/25/24 10355708 p 05/29/25 310Cll00 83040 Professional services - c 7,890.87 INVOICE: 61681
11/25/24 10355708 P 05/29/25 310Cll00 83040 Prtifessional services - c 1,001.81 INVOICE: . 61681
11/25/24 10355708 P 05/29/25 310C6300 83040 Professional Services - c 7,752.13 INVOICE: 61681
Report generated: 05/28/2025 15:59
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 05/29/2025 TO 05/29/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/25/24 10355708 p 05/29/25 24562743 52010 Profession9-l services 3,802.46 INVOICE: 61681
VENDOR TOTALS 647,022.21 YTD INVOICED 20,447.27 YTD PAID 20,447.27 72127 PATRICK HOPE
05/15/25 10355709 p 05/29/25 10051431 51020 Recreation supplies 27.51 INVOICE: REIMB. 05.15.25
VENDOR TOTALS 27.51 YTD INVOICED 27.51 YTD PAID 27.51
46762 PITNEY BOWES GLOBAL
05/12/25 10355710 p 05/29/25 10024058 51210 Postage and Mailing 2,449.22 INVOICE: 3107217434
'fENDOR TOTALS 9,796.88 YTD INVOICED 2,449.22 YTD PAID 2,449.22 41104 POWER ENGINEERING CONSTRUCTION
03/31/25 10355711 p 05/29/25 310C3500 83040 Professional Servi ces -· C 40,354.93 INVOICE: 2470-R
VENDOR TOTALS 876,827.52 YTD INVOICED 40,354.93 YTD PAID 40,354.93 70411 POWERGEN INC
03/06/25 10355712 p 05/29/25 60341590 52140 Mai'ntenance Contracts 635.22 INVOICE: S250121-0ED
03/06/25 10355712 p 05/29/25 60341590 52140 Maintenance Contracts 553.50 INVOICE: S250121-1B3
03/10/25 10355712 p 05/29/25 60341590 52140 Maintenance Contracts 449.63 INVOICE: S250121-1BE
03/11/25 10355712 p 05/29/25 603<11590 52140 Maintenance contracts 451. 60 INVOICE: S250121-7BE
03/12/25 10355712 p 05/29/25 60341590 52140 Maintenance contracts 535.10 INVOICE: S250121"8A3
03/12/25 10355712 p 05/29/25 60341590 52140 Maintenance Contracts 542.83 INVOICE: 5250121-37C
03/11/25 10355712 p 05/29/25 60341590 52140 Maintenance cont:ract:s 458. 39 INVOICE: 5250121-72F
03/07/25 10355712 p 05/29/25 60_341590 52140 Mai nt:enance contracts 544.70 INVOICE: 5250121-168
03/13/25 10355712 p 05/29/25 60341590 52140 Maintenance contracts 548.85 INVOICE: 5250121-BOF
03/10/25 10355712 p 05/29/25 60341590 52140 Maint:enance Cont:ract:s 462.81 INVOICE: 5250121-D6A
03/07/25 10355712 p 05/29/25 60341590 52140 Maintenance contracts 450.41 INVOICE: 5250121-FCA
03/17/25 10355712 p 05/29/25 50141600 52140 Maintenance Contracts 417.91 INVOICE: S250121-FD6
03/31/25 10355712 p 05/29/25 50141600 52140 Maintenance contracts 453.51 INVOICE: S250121-SBF
04/04/25 10355712 p 05/29/25 50141600 52140 Maintenance contracts 460.88 Report generated: 05/28/2025 15:59
user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 05/29/2025 TO 05/29/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 24-1065
03/24/25 10355712 p 05/29/25 50141600 52140 Maintenance contracts 456.18 INVOICE: S250121-0D9
04/01/25 10355712 p 05/29/25 50141600 52140 Maintenance contracts 536.26 INVOICE: 5250121-0EO
03/28/25 10355712 p 05/29/25 50141600 52140 Maintenance Contracts 469.33 INVOICE: s250121-6DO
03/24/25 10355712 p 05/29/25 50141600 52140 Maintenance Contracts 416.08 INVOICE: 5250121-9DE
03/27/25 10355712 p 05/29/25 50141600 52140 Maintenance Contracts 653.55 INVOICE: 5250121-99F
03/28/25 10355712 p 05/29/25 50141600 52140 Maintenance contracts 469.33 INVOICE: 5250121-954
03/17/25 10355712 p 05/29/25 50141600 52140 Maintenance contracts 456.18 INVOICE: 5250121-A96
03/31/25 10355712 p 05/29/25 50141600 52140 Maintenance contracts 450.29 INVOICE: S250121-C4D
03/27/25 10355712 p 05/29/25 50141600 52140 Maintenance Contracts 456.18 INVOICE: S250121-C92
03/26/25 10355712 p 05/29/25 50141600 52140 Maintenance contracts 418.96 INVOICE: 5250121-C99
03/13/25 10355712 p 05/29/25 50141600 52140 Maintenance Contracts 450.03 INVOICE: 5250121-DBl
03/26/25 10355712 p 05/29/25 50141600 52140 Maintenance contracts 631. 62 INVOICE: 5250121-E70
03/13/25 10355712 p 05/29/25 50141600 52140 Maintenance Contracts 456.18 INVOICE: 5250121-EF2
05/05/25 10355712 p 05/29/25 50141600 52140 Maintenance contracts 455.44 INVOICE: 5250503-85A
05/07/25 10355712 p 05/29/25 50141600 52140 Maintenance contracts 455.44 INVOICE: 5250505-4AD
05/05/25 10355712 p 05/29/25 5014160.0 52140 Maintenance Contracts 455.44 INVOICE: 5250502-7CE
05/07/25 10355712 p 05/29/25 50141600 52140 Maintenance contracts 455.44 INVOICE: 5250505-BlA
VENDOR TOTALS 28,549.40 YTD INVOICED 15,107.27 YTD PAID 15,107.27 55692 PREFERRED ALLIANCE INC
04/30/25 10355713 p 05/29/25 10025060 52010 Professional services 198.22 INVOICE: 0204630-IN 198.22 04/30/25 10355713 p 05/29/25 10491900 52010 Professional services INVOICE: 0204630-IN
04/30/25 10355713 p 05/29/25 31041500 52010 Professional services 68.00 INVOICE: 0204630-IN
VENDOR T-OTALS 5,010.04 YTD INVOICED 464.44 YTD PAID 464.44 59019 MJT VENTURES CORP
05/19/25 2500027 10355714 p 05/29/25 10031130 52010 Professional services 315.00 INVOICE: 62676
·Repon: generated: 05/28/2025 15:59
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 05/29/2025 TO 05/29/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,299.00 YTD INVOICED 315 .00 .YTD PAID 315.00 27482 PRUDENTIAL OVERALL SUPPLY
05/13/25 10355715 p 05/29/25 10032210 52240 Other Services 89.83 INVOICE: 92117277
05/27/25 2500044 10355716 p 05/29/25 10031130 52010 Professional .Services 187.69 INVOICE: 92119815
VENDOR TOTALS. 2,434.73 YTD INVOICED 277.52 YTD PAID 277.52 51506 QUADIENT LEASING USA INC
05/18/25 10355717 p 05/29/25 10024052 51210 Postage and Mailing 428.47 INVOICE: Q1862681
05/18/25 10355717 p 05/29/25 10024056 51210 Postage and Mailing 428.47 INVOICE: Q1862681
05/18/25 10355717 p 05/29/25 20962700 51210 Postage and Mailing 214.24 INVOICE: Q1862681
05/18/25 10355717 p 05/29/25 10024052 52140 Maintenance contracts 207.10 INVOICE: Q1862681
05/18/25 10355717 p 05/29/25 10024056 52140 Maintenance contracts 207.10 INVOICE: Q1862681
05/18/25 10355717 p 05/29/25 20962700 52140 Mai n.tenance contracts 103.54 INVOICE: Q1862681
VENDOR TOTALS 12,380.28 YTD INVOICED l, 588,92 YTD PAID 1,588.92 58740 QUENCH USA INC
05/01/25 10355718 p 05/29/25 20962700 51330 Bottled water Service 41.37 INVOICE: INV08890822
VENDOR TOTALS 445.34 YTD INVOICED 41. 37 YTD PAID 41.37 71371 RAIMI & ASSOCIATES INC
04/24/25 10355719 P 05/29/25 310C7120 83040 Professional services - c 563.89 INVOICE: 25-6885
VENDOR TOTALS 162,562.61 YTD INVOICED 563.89 YTD PAID 563.89 71575 RAYMOND RIVERA HERNANDEZ
05/19/25 10355720 p 05/29/25 10051450 51150 Uniforms and clothing 340.15 INVOICE: REIMB. 05.19.2025
VENDOR TOTALS 340.15 YTD INVOICED 340·.15 YTD PAID 340.15 71365 REBECCA HAGA
05/22/25 10355721 p 05/29/25 10051414 52240 Other Services 1,645.90 INVOICE: 27569 27525
VENDOR TOTALS 5,549.96 YTD INVOICED 1, 645. 90 YTD PAID 1,645.90 Report generated: 05/28/2025 15:59
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 05/29/2025 TO 05/29/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52467 SAFEWAY SIGN COMPANY
04/25/25 2500329 10355722 p 05/29/25 10041540 51110 Other Repair/Mtce supplie 897.08 INVOICE: 59054
05/14/25 2500329 10355722 p 05/29/25 10041540 51110 Other Repair/Mtce Supplie 345.54 INVOICE: 59209
VENDOR TOTALS 13,944.39 YTD INVOICED 1,242.62 YTD PAID 1,242.62 71765 SALINAS LINCOLN MERCURY INC
04/14/25 2500380 10355723 p 05/29/25 60141581 81050 Equipment Replacement > $ 60,102.97 INVOICE: ALAMEDA: 25-1
VENDOR TOTALS 120,205.94 YTD INVOICED 60,102.97 YTD PAID 60,102.97 70038 SAMANTHA GATTON
05/16/25 10355724 p 05/29/25 61123042 52040 Litigation costs 125. 02 INVOICE: REIMB SG-MAY25
VENDOR TOTALS 1,135.68 YTD INVOICED 125.02 YTD PAID 125.02 45056 SHI INTERNATIONAL CORP
05/22/25 2500939 10355725 p 05/29/25 60626070 51040 Computer Software and Har 69. 591. 24 INVOICE: Bl9771380
05/22/25 2500909 10355725 p 05/29/25 60626070 51040 computer Software and Har 8,768.70 INVOICE: bl9772595
VENDOR TOTALS 643, 920 ·. 49 YTD INVOICED 78,359.94 YTD PAID 78,359.94 57428 SOLITUDE LAKE MANAGEMENT LLC
05/01/25 10355726 p 05/29/25 28041530 52010 Professional Services 1,305.00 INVOICE: PSI161999
VENDOR TOTALS 14,355.00 YTD INVOICED 1,305.00 YTD PAID 1,305.00 47197 STATE OF CALIFORNIA
05/06/25 10355727 p 05/29/25 60341590 56060 Permit Fees 225.00 INVOICE: E21679660A
VENDOR TOTALS 1,350.00 YTD INVOICED 225.00 YTD PAID 225.00 71837 STATE WATER RESOURCES CONTROL BOARD
05/20/25 10355728 p 05/29/25 29061822 52010 Professi ona 1 Services 444.37 INVOICE: SC-148612
05/20/25 10355728 p 05/29/25 29061822 52010 Professi ona 1 Services 835.00 INVOICE: SW-0315738
VENDOR TOTALS 4,278.76 YTD INVOICED 1,279.37 YTD PAID 1,279.37 43133 STERICYCLE INC
05/03/25 10355729 p 05/29/25 10032210 52010 Professi ona 1 services 182.56 INVOICE: 8010742139
Report generated: 05/28/2025 15:59
user: kthompson Page 23
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 05/29/2025 TO 05/29/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/19/25 10355729 p 05/29/25 10032210 52010 Professional services 265.71 'INVOICE: 1000104203 51925
VENDOR TOTALS 9,567.10 YTD INVOICED 448.27 YTD PAID 448.27 57750 SUCH A VOICE LLC
05/22/25 10355730 p 05/29/25 10051414 52240 other services 105.25 INVOICE: 27531
VENDOR 'TOTALS 189.45 YTD INVOICED 105.25 YTD PAID 105.25 50691 SUMA LANDSCAPING INC
03/02/25 10355731 p 05/29/25 10032210 52130 Buildng Repair/Maintenanc 750.00 INVOICE: 58844
VENDOR TOTALS 10,114.61 YTD INVOICED 750.00 YTD PAID 750.00 54821 TRIGON CORPORAlTON
05/09/25 10355732 .p 05/29/25 60141580 51390 Other operating supplies 361. 69 INVOICE: 153629
05/09/25 10355732 p 05/29/25 60141580 51390 other operati.ng suppl.ies 1.42 INVOICE: 153629
05/09/25 10355732 p 05/29/25
INVOICE: 153629
100 21040 sales ~nd use Tax Payable -1.42
VENDOR TOTALS 480.02.YTD INVOICED 361. 69 YTD PAID 361. 69 54373 T-MOBILE USA INC
05/15/25 10355733 p 05/29/25 10031100 53020 Background Services 50.00 INVOICE; 9604864901
VENDOR TOTALS 8,999.55 YTD INVOICED 50.00 YTD PAID 50.00 72043 AUDREY TENDELL
05/20/25 10355734 p 05/29/25 290 23450 Enterprise District 21,900.00 INVOICE: Tendell2025-001
VENDOR TOTALS 21,900.00 YTD INVOICED 21,900.00 YTD PAID 21,900.00 70256 THE REGENTS OF UNIVERSITY.OF CALIFORNIA
05/14/25 2500402 10355735 p 05/29/25 10032260 52010 Professional services 712.11 INVOICE: 5000025512
05/14/25 2500402 10355735 p 05/29/25 10032270 52010 Professional Services 542.74 INVOICE; SD00025512
VENDOR TOTALS 20,254.84 YTD INVOICED 1,254.85 YTD PAID 1,254.85 72136 UKG INC
04/30/25 10355736 p 05/29/25 10032210 52010 Pr.ofessi ona 1 Services 8.55 INVOICE: 12392261
Report generated: 05/28/2025 15:59
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 05/29/2025 TO 05/29/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8.55 YTD INVOICEO 8.55 YTD PAID 8. 55
52129 ULINE INC
05/09/25 2500908 10355737 p 05/29/25 10032260 51060 Medical Supplies 9,140.49 INVOICE: 192713864
05/09/25 10355737 p 05/29/25 10032260 51060 Medical supplies 1,049.15 INVOICE: 192702080
VENDOR TOTALS 64,157.31 YTD INVOICEO 10,189.64 YTD PAID 10,189.64 50400 us BANCORP CARD SERVICES INC
04/22/25 10355738 p 05/29/25 10032200 51140 Meeting Refreshments 561. 69 INVOICE: 9197 APR25 FIRE
04/22/25 10355738 p 05/29/25 10032200 51210 Postage and Mailing 173.35 INVOICE: 9197 APR25 FIRE
04/22/25 10355738 p 05/29/25 10032210 51120 Machinery/Equipment Suppl 369.42 INVOICE: 9197 APR25 FIRE
04/22/25 10355738 p 05/29/25 10032210 51120 Machinery/Equipment Suppl 592.03 INVOICE: 9197 APR25 FIRE
04/22/25 10355738 p 05/29/25 10032210 51120 Machinery/Equipment supp.l 941. 36 INVOICE: 9197 APR25 FIRE
04/22/25 10355738 p 05/29/25 10032210 52010 Professional services 11.85 INVOICE: 9197 APR25 FIRE
04/22/25 10355738 p 05/29/25 10032210 54000 Travel and Education 16.00 INVOICE: 9197 APR25 FIRE
04/22/25 10355738 p 05/29/25 10032220 51200 Books/Manual/Periodicals/ 1,819.00 INVOICE: 9197 APR25 FIRE
04/22/25 10355738 p 05/29/25 10032220 52180 cellular Phone .99 INVOICE: 9197 APR25 FIRE
04/22/25 10355738 p 05/29/25 10032230 52130 Buildng Repair/Maintenanc .99 INVOICE: 9197 APR25 FIRE
04/22/25 10355738 p 05/29/25 10032230 54070 Meals and Lodging 50.04 INVOICE: 9197 APR25 FIRE·
04/22/25 10355738 p 05/29/25 10032260 52010 Professi ona 1 services 9.96 INVOICE: 9197 APR25 FIRE
04/22/25 10355738 p 05/29/25 10032260 54010 .Professi ona 1 Development 1,547.00 INVOICE: 9197 APR25 FIRE
04/22/25 10355738 p 05/29/25 10032260 54090 Memberships and Dues 190.00 INVOICE: 9197 APR25 FIRE
04/22/25 10355738 p 05/29/25 10032210 51120 Machinery/Equipment Suppl 1.68 INVOICE: 9197 APR25 FIRE
04/22/25 10355738 p 05/29/25 100 21040 sales and use Tax Payable -1. 68 INVOICE: 9197 APR25 FIRE
04/22/25 10355739 p 05/29/25 20962700 54030 Training and conferences 290.17 INVOICE: 9270 APR25 PBT.
04/22/25 10355739 p 05/29/25 10062032 51030 office Supplies 66.26 INVOICE: 9270 APR25 PBT
04/22/25 10355739 p 05/29/25 24462742 51270 Forms Printing 379.62 INVOICE: 9270 APR25 PBT
04/22/25 10355739 p 05/29/25 .24462742 51270 Forms Printing 155.31 Report generated: 05/28/2025 15: 59
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528kT TO ·FISCAL 2025/11 05/29/2025 TO. 05/29/2025 .

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOI_CE: 9270 APR25 PBT
04/22/25 10355739 p 05/29/25 20962700 51040 coffiputer Software and Har 237.96 INVOICE: 9270 APR25 PBT
04/22/25 10355739 p 05/29/25 24462742 51270 Forms Printing 2.43 INVOICE: 9270 APR25 PBT
04/22/25 10355739 p 05/29/25 100 21040 sales and use Tax Payable -2.43 INVOICE: 9270 AF'R25 PBT
VENDOR TOTALS 748,211.42 YTD INVOICED 7,413.00 YTD PAID 7,413.00 53147 us BANK EQUIPMENT FINANCE
05/20/25 10355740 p 05/29/25 10021830 52010 Professi Ona l Services 174.45 INVOICE:. 555408749
05/20/25 10355740 p 05/29/25 10061810 52010 Professional ·Services 174.45 INVOICE: 555408749
05/20/25 10355740 p 05/29/25 29061822 52010 Professional services 174.46 INVOICE: 555408749
VENDOR TOTALS 28, 881. 81 YTD INVOICED . 523. 36 YTD PAID 523.36 71146 VALMIS INVESTIGATIONS INC
05/09/25 10355741 p 05/29/25 10031100 53020 Background services 2,565.49 INVOICE: 2025-0005
VENDOR TOTALS 17,888.99 YTD INVOICED 2,565.49 YTD PAID 2,565.49 50716 CELLCO PARTNElisHIP
05/10/25 10355742 p 05/29/25 10032210 52180 cellular Phone 1,748.46 INVOICE: 6113256881
VENDOR TOTALS 108,085.49 vTo INVOICED 1.748.46 YTD PAID 1, 748.46 46771 VERIZON WIRELESS SERVICES LLC
03/19/25 10355743 p 05/29/25 10031140 52010 Professional Services 1,920.45 INVOICE: 6108959295
05/10/25 2500071 10355744 p 05/29/25 10031140 52010 Professional services 5,710.91 INVOICE: 6113176366
11/30/24 10355746 p 05/29/25 10031130 51390 Other Operating supplies 325.00 INVOICE: 25010641026
11/30/24 10355747 p 05/29/25 10031130 51390 Other Operating supplies 100.00 INVOICE: 25010912243
05/19/25 10355745 p 05/29/25 10031140 52010 Professional services 1,414.72 INVOICE: 6113956330
VENDOR TOTALS 101,425.40 YTD INVOICED 9,471.08 YTD PAID 9, 471. 08 52490 WATER EMERGENCY TRANSPORTATION
04/30/25 10355748 p 05/29/25 222G3600 52010 Professional services 62, 549 .43 INVOICE: WETA Billing #9
Report generated: 05/28/2025 15:59
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 05/29/2025 TO 05/29/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 939,075.84 YTD INVOICED 62,549.43 YTD PAID 62,549.43 70633 WATERWORKS INDUSTRIES INC
05/15/25 10355749 p 05/29/25 27241530 52010 Pr"ofessional services 1,246.00 INVOICE: 26113
VENDOR TOTALS 13,490.00 YTD INVOICED 1,246.00 YTD PAID 1,246.00 56954 WESCO DISTRIBUTION INC
05/01/25 10355750 p 05/29/25 60341590 51100 Building Maintenance Supp 425.28 INVOICE: 811815
VENDOR TOTALS 101,938.55 YTD INVOICED 425.28 YTD PAID 425.28 46889 WILLIAMS WELDING COMPANY
05/07/25 10355751 P 05/29/25 603C4100 83040 Professi ona 1 Services - c 750.00 INVOICE: 2554
VENDOR TOTALS 10,327.50 YTD INVOICED 750.00 YTD PAID· 750.00 71141 ZACHARY BARON
05/21/25 10355752 p 05/29/25 60626070 54000 Travel and Education 324.67 INVOICE: MAY EXP REIMBURSE
VENDOR TOTALS 836.73 YTD INVOICED 324.67 YTD PAID 324.67 58111 ZOOM VIDEO COMMUNICATIONS INC
05/22/25 2500895 10355753 p 05/29/25 60626070 51040 computer software and Har 26,448.29 INVOICE: 304660532
VENDOR TOTALS 26,448.29 YTD INVOICED 26,448.29 YTD PAID 26,448.29 REPORT TOTALS 1,851,987.71

COUNT AMOUNT
TOTAL PRINTED .CHECKS 163 1.85] ,987.71
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generat:ed: 05/28/2025 15:59
user: kt:hompson Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 05/30/2025 TO 05/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
05/15/25 2500200 30062394 T 05/30/25 26441610 51120
INVOICE: S6040303.001
05/15/25 30062394 T 05/30/25 29041590 51120
INVOICE: S6040301.001
05/14/25 2500200 30062394 T 05/30/25 21141550 51120
INVOICE: S6039367.001
05/20/25 2500200 30062394 T 05/30/25 21141550 51120
INVOICE: . S6042487. 001
Machinery/Equipment Suppl
Machinery/Equipment Suppl
Machinery/Equipment suppl
Machinery/Equipment Suppl
VENDOR TOTALS 31,812.25 YTD INVOICED 593. 01 YTD PAID
56072 ALL CITY MANAGEMENT SERVICES INC
05/14/25
INVOICE: 101163
30062395 T 05/30/25 10031110 52010 Professional services VENDOR TOTALS 387,569.75 YTO INVOICED 24,139.83 YTO PAID 56878 AMERICAN DEBRIS BOX SERVICE IN
05/16/25 30062396 T 05/30/25 10051416 52240 Other sei:-vi ces INVOICE: 137266

VENDOR TOTALS
54927 ROCKRIDGE INC
05/02/25
INVOICE: 7311

VENDOR TOTALS
70617 BAY AREA PL SERVICES
04/30/25
INVOICE: 30421
04/30/25
INVOICE: 30421

VENDOR TOTALS
39771 BLAISDELL & SONGEY INC
05/08/25
INVOICE: 1961401-0
05/08/25
INVOICE: 1961401-0
05/06/25
INVOICE: 1960746-0
05/02/25
INVOICE: Cl958831-0
05/19/25
INVOICE: 1963337-0
05/19/25
INVOICE: 1963337-1
Report generated: OS/28/2025 15:58
user: kthompson
Program ID: appdwarr
33,769.49 YTD INVOICED 745.60 YTO PAID
2500011 30062397 T 05/30/25 21052300 51250 Copying Supplies 6,796.47 YTD INVOICED 677.73 YTD PAID
2500037 30062398 T 05/30/25 10031120 52240
30062398 T 05/30/25 10031130 51110
Other Services
other Repair/Mtce supplie
17,175.00 YTO INVOICED 900.00 YTD PAID
30062400 T 05/30/25 10025060 51250 copying supplies
30062400 T05/30/25 10025060 51030 office supplies
2500073 30062400 T 05/30/25 10032200 51030 off.ice supplies 30062400 T 05/30/25 10032200 51030 office S!,!pplies
30062400 T 05/30/25 60532210 51030 offi(:e supplies
30062400 T 05/30/25 60532210 51030 office supplies
180.13
23 .. 17
291.87

97.84 593.01
24,139.83
24,139.83
Page
745.60
745 .60
677.73
677.73
575.00
325.00
900.00
215. 96

31. 53

88.59 -11. 56
779.05

21.93 1
City of Alameda
PAID INVOICES.REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 05/30/2025 TO 05/30/2025

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/13/25 2500010 30062399 T 05/30/25 21052300 51030 office Supplies 191. 27 INVOICE: 1962088-0
05/14/25 2500010 30062399 T 05/30/25 21052300 51030 office supplies 77.47 INVOICE: 1962446-0
05/20/25 2500032 30062400 T 05/30/25 10031130 51030 Office Supplies 52.28 INVOICE: 1963581-0
05/20/25 2500032 30062400 T 05/30/25 10031130 51250 copying supplies 485.58 INVOICE: 1963581-0
04/30/25 2500814 30062400 T 05/30/25 10023044 ·52010 Professional services 3,608.14 INVOICE:· 1952409-0
05/13/25 2500192 30062399 T 05/30/25 10024051 51030 office supplies 21.20 INVOICE: 1962216-0
VENDOR TOTALS 160,797.30 YTD INVOICED . 5,561.44 YTD PAID 5,561.44 48985 CENTRAL VALLEY TOXICOLOGY
04/30/25 2500043 30062401 T 05/30/25 10031120 52240 other services 89.54 INVOICE: CVT043025
04/30/25 30062401 T 05/30/25 10031130 51390 Other Operating Supplies 739.46 INVOICE: CVT043025
VENDOR TOTALS 6,556.46 YTD INVOICED 829.00 YTD PAID 829.00 126 EAST BAY BLUE PRINT .& SUPPLY C
04/30/25 30062402 T 05/30/25 26441610 52140 Maintenance Contracts 40.00 INVOICE: 097077
VENDOR TOTALS 527.37 YTD INVOICED 40.00,YTD PAID 40.00
56718 MIKHAIL FAIGUENBLAT
05/22/25 30062403 T 05/30/25 10051414 52240 Other services 3,735.28 INVOICE: 27600 27601 27603
05/22/25 30062403 T 05/30/25 10051416 52010 Professional services 150.00 INVOICE: 27600 27601 27603
VENDOR TOTALS 16,209.13 YTD INVOICED 3,885.28 YTD PAID 3,885.28 53126 FRIENDS OF THE ALAMEDA
05/12/25 2500209 30062404 T 05/30/25 10031160 52010 Professional services 43,805.95 INVOICE: 136
VENDOR TOTALS 1,157,300.00 YTD INVOICED 43,805.95 YTD PAID 43,805.95 52335 GOLDEN GATE FREIGHTLINER INC
04/09/25 2500278 30062405 T 05/30/25 60141580 51180 sweeper/Fire/0th vehicle 173.53 INVOICE: FA005326654:01
04/09/25 2500278 30062405 T 05/30/25 60141580 51180 Sweeper/Fire/0th vehicle 134. 24 INVOICE: FA005326647:01
04/10/25· 2500278 30062405 T 05/30/25 60141580 51180 sweeper/Fire/0th vehicle 79.00 INVOICE: FA005326747:01
04/17/25 2500278 30062405 T. 05/30/25 60141580 51180 sweeper/F;-re/Oth vehicle 370.61 Report generated: 05/28/2025 15:58
User: kthompSon Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 0S/30/202S TO OS/30/ZOZS

VENDOR NAME

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

INVOICE:

INVOIC~:

INVOICE:

FA00S328107:01
04/17/2S
FA005328107:01
04/17 /ZS
FA00S328107: 01
04/22/ZS FA005329009:01
2500278
3006240S T OS/30/25 60141580 51180
30062405 T 05/30/25 100 21040
30062405 T 05/30/ZS 60141S80 S1180
sweeper/Fire/0th vehicle
sales and use Tax Payable
sweeper/Fire/0th vehicle
VENDOR TOTALS 22,027.33 YTD INVOICED 949.18 YTD PAID
54446 IPROMOTEU.COM INC
04/14/25
INVOICE: 2399317RKP
04/14/ZS
INVOICE: 2399443RKP
.30062406 T 05/30/25 10051416 51020
30062406 T 05/30/2S 100Sl416 Sl020
Recreation Supplies
Recreation supplies
VENDOR TOTALS 33,497.00 YTD INVOICED 1,602.80 YTD .PAID 48495 J A MOMANEY SERVICES INC
OS/19/25 2500343 30062407 T 05/30/2S 21141550 SllZO Machinery/Equipment Suppl INVOICE: 190982
OS/16/25 2500880 30062407 T OS/30/ZS 21141S50 S1120 Machinery/Equipment suppl INVOICE: 190918
OS/02/25 ZS00343 30062407 T OS/30/ZS 21141S50 51120 Machinery/equipment suppl INVOICE: 19046S
OS/02/25 30062407 T 0S/30/2S 21141SSO SllZO Machinery/Equipm~n-t suppl INVOICE: 190465
OS/02/25 30062407 T 05/30/2S 100 21040 sales and .use Tax Payable INVOICE: 19046S
OS/22/ZS 2500343 30062407 T 05/30/25 21141550 51120 Machinery/Equipment Suppl INVOICE: 191128
VENDOR TOTALS 66,759.70 YTD INVOICED 14,497.S7 YTD PAID 3SS67 KEYSER MARSTON ASSOCIATES INC
OS/20/25
INVOICE: 39662
30062408 T OS/30/ZS 29061822 SZOlO Professional services VENDOR TOTALS 121,822.10 YTD INVOICED 737. SO YTD PAID
54085 KITTELSON & ASSOCIATES INC
04/16/ZS
INVOICE: 01S4844
04/16/ZS
INVOICE: 01S4844
30062409 T 05/30/2S 24S62743 52010
30062409 T 0S/30/2S 310C6S30 83040
Professional services
Professional services - c
VENDOR TOTALS 160,860.42 YTD INVOICED 20,382.50 YTD PAID 116 LN CURTIS & SONS
05/07/2S
INVOICE: INV94S588
Report generated: 05/28/2025 15:58
User: kthompson
Program ID: appdwarr
25000S4 . 30062410 T OS/30/ZS 10031110 S1150 unifOrms and clothing

1. 68
-1. 68
191.80
949.18
738.67
864.13
1,602.80
841. 70
10,8S3.SO
ZSS.12

1.16 -1.16
Z,S47.2S
14,497.S7
737. so
737.SO
3,647.SO
16,735.00
20,382.SO
410. S9.

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 05/30/2025 TO 05/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/07/25
INVOICE: INV945588

VENDOR TOTALS
30062410'T 05/30/25 10031110 51150 uniforms and clothing 130,854.56 YTO INVOICEO 1,087.13 YTD PAID
53617 NOSSAMAN LLP ATTORNEYS AT LAW
05/08/25 2500104 30062411 T 05/30/25 25023040 52030 Legal/Litigation Services INVOICE: 576897
VENDOR TOTALS 1,052,077.96 YTD INVOICED 14,853.00 YTD PAID 57462 PRECISION EMPRISE LLC
05/19/25
INVOICE: 55791
30062412 T 05/30/25 310Cl400 83040 Professional S~rvices - C VENDOR TOTALS 1,169,488.25 YTD INVOICED 89, 002 .. 16 YTD PAID 830 R & S OVERHEAD GARAGE DOOR INC
05/20/25 30062413 T 05/30/25 60341590 52130 Buildng Repair/Maintenanc INVOICE: 518989

VENDOR TOTALS
978 S & S WORLDWIDE INC
05/14/25
INVOICE: IN101593819
05/15/25
INVOICE: IN101594343

VENDOR TOTALS
53939 RED TIE PRINTING INC
04/03/25
INVOICE: 8300
04/23/25
INVOICE: 8357
04/17/25
INVOICE: 8331
05/19/25
INVOICE: 8307

VENDOR TOTALS
56841 TURBO DATA SYSTEMS INC
04/30/25
"INVOICE: ·45681

VENDOR TOTALS
1303 WECO INDUSTRIES LLC
05/06/25
Report generated: 05/28/2025 15:58
user: kthompson
Program ID: appdwarr
93,103.63 YTD INVOICED 923. 94 YTD PAID
2500949 30062414 T 05/30/25 10051400 54010
30062414 T 05/30/25 10051418 51020
Professiona"l Development
Recreation Supplies·
11,042.15 YTD INVOICED 5,848.19 YTO PAID
30062415 T 05/30/25 24462742 52010
30062415 T 05/30/25 24462742 520io
30062415 T 05/30/25 24462742 52010
30062415 T 05/30/25 10021030 52110
Professional Services
Pr0fessional Services
Professional Services
Advertising/Promotion
46,213.79 YTO INVOICED 1,157.34 YTO PAID
30062416 T 05/30/25 26541643 52010 Professional services 78,274.88 YTD INVOICED 8,054.72 YTO PAID
30062417 T 05/30/25 50.141600 51110 Other Repair/Mtce. supplie 676.54
1,087.13
14,853.00
14,853.00
89,002.16
89,002:16
923.94
923 .. 94
5,831.93

16.26 5,848.19

66.45 454.08
553.75

83.06 1,157.34
8,054.72
8,054.72
3,718.54

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250528KT TO FISCAL 2025/11 05/30/2025 TO 0·5/30/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 55551
VENDOR TOTALS 26,424.11 YTD INVOICED 3,718.54 YTD PAID 3,718.54 REPORT TOTALS 243,992.41

COUNT AMOUNT
TOTAL EFT TRANSFERS 24 243,992.41
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 05/28/2025 15:58
User: kthompson
Program ID: appdwarr

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

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
2165 05/13/2025 WIRE 43528 GOLDEN STATE FIRE APPARATUS INC 765719 1,328,576.74 60141581 81050

NUMBER OF CHECKS

TOTAL WIRE TRANSFERS
Report generated: 05/22/2025 09:57
user: echan
Program ID: apcshdsb
1 INV DATE PO CHECK RUN
05/07/2025 2500930
Equipment Replacement > $10K
CHECK 2165 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
1 1.328,576.74
*** GRAND TOTAL ***
NET
1,328,576.74
1,328,576.74
1,328,576.74
1,328,576.74
Page· 1
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 347747 05/16/2024 VOID 3489.3 ALAMEDA MUNICIPAL POWER RECONNECT FEE APR 2405/09/2024 -3,136.01 209 21460 owed to AMP Reconnect Fee
CHECK 347747 TOTAL:
348835 07/11/2024 VOID 34893 ALAMEDA MUNICIPAL POWER AMP RECONNECT 6/202407/01/2024 -3,244.65 209 21460 owed to AMP Reconnect Fee
353351 02/13/2025 VOID 70666
Report generated: 05/27/2025 09:38
user: echan
Program ID: apcshdsb
NORFIELD DEVELOPMENT PARTNERS LLC 2710
-683.55 21141550 51040
-683.55 50141600 51040
-683.55 10041560 51040

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
3 CHECK
12/07 /2024
computer Software
Computer So~ware
computer So~ware
CHECK
348835 TOTAL:
and
and
and
Hardware
Hardware
Hardware
353351 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
3 8,431. 31
*** GRAND TOTAL ***
NET
-3,136.01
-3,136.01
-3,244.65
-3,244.65
-2,050.65
-2,050.65
-8,431.31
-8' 431. 31

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME
10355169 05/08/2025 VOID 72086 GARY WARD

INVOICE
272405627
-290.00 10032210 34230
10355343 05/15/2025 VOID 58953 ANOTHER CORPORATE ISP LLC 2025-0524920 -39.00 60626070 52190
ANOTHER CORPORATE ISP LLC 2025-0524893
-39.00 60626070 52190

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
Report generated: 05/28/2025 13:04
user: echan
Program ID: apcshdsb
-----------·---·-------·-·--------------
2 INV DATE PO CHECK RUN NET
07/26/2024 -290.00
Arnbulapce Patient Fee
CHECK 10355169 TOTAL: -290.00
05/07/2025 -39.00
Internet Services
05/07/2025 -39.00
Internet services
CHECK 10355343 TOTAL: -78.00
*** CASH ACCOUNT TOTAL *** -368.00

COUNT AMOUNT
2 368.
*** GRAND TOTAL *** -368.00

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 2166 05/06/2025 WIRE 58939 LWP CLAIMS SOLUTIONS INC APRIL 2025 05/29/2025 Workers' Compensation cliims
Accts Recvbl - AMP
35,039.74 61023041 55080
698.64 610 13070
CHECK 2166 TOTAL:
2167 05/06/2025 WIRE 32832 STATE OF CALIFORNIA MAY2025-17896050 05/29/2025 1,108,770.18 100 21180 PERS Health Ins (Medical)
2,661.05 10025060 42010 Medical
16,590.00 61300001 56120 Post Employment Health Benefit 183.71 61300001 56120 Post Employment Health Benefit
316.00 61300001 56120 Post Employment Health Benefit

6.27 61300001 56120 Post Employment Health Benefit
158.00 61300001 56120 Post Employment Health Benefit

1.40 61300001 56120 Post Employment Health Benefit
474.00 61300001 56120 Post Employment Health Benefit

3.87 61300001 56120 Post Employment Health Benefit
21,804.00 61331100 56120 Post Employment Health Benefit 522.17•61331100 56120 Post Employment Health Benefit
22,436.00 61332200 56120 Post Employment Health Benefit 492.29 61332200 56120 Post Employment Health Benefit
6,952.00 61391900 56120 Post Employment Health Benefit·

67.06 61391900 56120 Post Employment Health Benefit
CHECK 2167 TOTAL:
2168 05/29/2025 WIRE 70495 JPMORGAN CHASE BANK NA 5584072.5584073 05/29/2025 Debt service -
oebt service -
Report generated: 05/29/2025 16:39
user: echan
Program IO: apcshdsb
317,000.00 42000001 60100
143,420.03 42000001 60200

NUMBER OF CHECKS

TOTAL WIRE TRANSFERS
3 COUNT
Principal Exp
Interest Exp
CHECK 2168 TOTAL:
*** CASH ACCOUNT TOTAL ***
AMOUNT
3 1,677,596.4
*** GRAND TOTAL ***
NET
35,738.38
35,738.38
1,181,438.00
1,181,438.00
460,420.03
460,420.03
1,677,596.41
1,677,596.41

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
10354287 03/27/2025 VOID 70256 UCSF DEPARTMENT OF EMERGENCY 058 -712.11 10032260 52010
-1,220.22 10032270 52010
NUMBER OF CHECKS 1

TOTAL VOIDED CHECKS
Report generated: 06/02/2025 17:00 user: echan
Program J:D: apcshdsb

INV DATE PO
03/10/2025 2500402
Professional services
Professional Services

CHECK RUN
CHECK 10354287 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
1 1,932.3
*** GRAND TOTAL ***
NET
-1,932.33
-1,932.33
-1,932.33
-1,932.33