Alameda City Council
July 1, 2025

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Finance Director
Date: June 18, 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
10355754 - 10356018 (Vendor Checks)
EFT30062418 -30062744(VendorEFTs)
CHECK 337112 (Vold Cks)

GRAND TOTAL
Respectfully submitted,
Fir'lance Director
Council Warrants 07/01/25
$
$
$
$
· Amount
2,527,849.90
2,275,491.67
(16,000.00)
5,087,020.65
BILLS #5-B
7/1/2025
. ------------ -----------------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12 06/05/2025 TO 06/05/2025

VENDOR NAME
INV DATE PO CJ-l:ECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72036 ADVANCE DESIGN CONSULTANTS INC
04/30/25
INVOICE: 2536001-01
10355754 P 06/05/25 603C4100 83040 Professional Services - c VENDOR TOTALS 22,930.00 YTD INVOICED 22,930.00 YTD PAID 71716 ALAMEDA CIVIC'BALLET
05/27/25
INVOICE: 250527
2500264 10355755 p 06/05/25 24261814 52010 Professional Services VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID
43252 ALAMEDA COUNTY INDUSTRIES
04/30/25
INVOICE: 3587455
10355756 p 06/05/25 10021833 52010 Professional Services VENDOR TOTALS 34,209.04 YTD INVOICED 117.41 YTD PAID
56192 ALAMEDA ELDER SERVICES LLC
05/22/25
INVOICE: 27825 27828 27826
10355757 p 06/05/25 10051424 52010
VENDOR TOTALS 2,072.00 YTD INVOICED 1,412.00 YTD
49657 ALAMEDA FAMILY SERVICES
04/21/25
INVOICE: MAR-25
04/22/25
INVOICE: AFS03312025
05/20/25
INVOICE': APR-25 CDS
2500552
10355758 p 06/05/25 222G4401 52010
10355758 p 06/05/25 10021830 52010
10355758 p 06/05/25 20321844 52010
Professional
PAID
Professional
Profe~sional
Professional
VENDOR TOTALS 604,452.24 YTD INVOICED 23,834.30 YTD PAID 92 ALAMEDA MUNICIPAL POWER
04/28/25
INVOICE: 1354-00 042825
04/28/25
INVOICE: 2676-02 042825
04/28/25
INVOICE: 3145-00 042825
04/28/25
INVOICE: 4163-00 042825
04/28/25
INVOICE: 4845-00 042825
04/28/25
INVOICE: 5026-01 042825
04/28/25
INVOICE: 5028-00 042825
04/28/25
INVOICE: 6009-00 042825
Report generated: 06/04/2025 16:13
user: kthompson
Program ID: appdwarr
10355760 p 06/05/25 27241530 58020
10355760 p 06/05/25 10041560 58020
10355759 p 06/05/25 50141600 58020
10355759 p 06/05/25 27341530 58020
10355759 p 06/05/25 50141600 58020
10355759 p 06/05/25 27241530 58020
10355760 p 06/05/25 26441610 58020
10355759 p 06/05/25 29041590 58020
El e_ctri city
Elect ri city
Electricity
Electricity
El ectri city
Electricity
Electricity ·
Elect ri city
services
Services
services
Services
22,930.00
22,930.00
5,000.00
5,000.00
117 .41
117.41
1,412.00
1,412.00
7,446.13
9,892.13
6,496.04
23,834.30.

53.04 62.84
122.08
110.01
194.78
221.93

56.12 5,603.51

I
I
I
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604KT
I
TO FISCAL 2025/12 06/05/2025 TO 06/05/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE BL ACCOUNT GL ACCOUNT DJ;SCRIPT'.ION 04/28/25 10355759 p 06/05/25
INVOICE: 6012-02 042825 29041590 58020 Electricity 206.80 04/28/25 10355759 p 06/05/25 29041590 58020 Electricity 533.44 INVOICE: 6019-00 042825 04/28/25 10355759 p 06/05/25 INVOICE: 6227-00 042825
50141600 58020 Electricity 435. 62
INVOICE:
04/28/25
14029-00 042825
10355759 p 06/05/25 21141550 58020 El ectri city 147.95 04/28/25 10355760 p 06/05/25 27341530 58020 Electricity 82.24 INVOICE: 18589-02 042825 04/28/25 10355760 p 06/05/25 26541641 58020 Electricity 49.49 INVOICE: 19347-02 042825
04/28/25 10355761 p 06/05/25 21141550 58020 Elect:ri city 47.42 INVOICE: 23183-00 042825
04/28/25 10355760 p 06/05/25 21141550 58020 Electricity 100.27 INVOICE: 23424-00 042825
04/28/25 10355760 p 06/05/25 INVOICE: 24630-00 042825
21141550 58020 Electricity 85.56
04/28/25 10355760 P 06/0V25 10041560 58020 Electricity 75.40 INVOICE: 24704-00 042825
04/28/25 10355760 p 06/05/25 10041560 58020 Elect ri City 65.66 INVOICE: 24784-00 042825
04/28/25 10355759 p 06/05/25 27341530 58020 Electricity 126.38 INVOICE: 25654-00 042825
04/28/25 10355759 p 06/05/25 21141550 58020 Electricity 136.13 INVOICE: 25701-00 042825 04/28/25 10355761 p 06/05/25 60341590 58020 Electricity 47.42 INVOICE: 25719-00 042825
04/28/25 10355759 p 06/05/25 50141600 58020 El ect:ri city 136.34 INVOICE: 26.242-02 042825
04/28/25 10355760 p 06/05/25 21141550 58020 Electricity 99.86 INVOICE: 27398-00 042825
04/28/25 10355760 p 06/05/25 21141550 58020 Electricity 104.21 INVOICE: 27419-00 042825
04/28/25 10355761 p 06/05/25 21141550 58020 Electricity 47.42 INVOICE: 27817-00 042825
04/28/25 10355759 p 06/05/25 21141550 58020 .Electricity 130.12 INVOICE: 29326-00 042825 04/28/25 10355759 p 06/05/25 21141550 58020 El ectri city 123.90 INVOICE: 29328-00 042825
105. 24 04/28/25 10355760 p 06/05/25 21141550 58020 Electricity INVOICE: 29329-00 042825
04/28/25 10355759 p 06/05/25 26441610 58020 Electricity 180.06 INVOICE: 29620-00 042825
147.95 04/28/25 10355759 p 06/05/25 21141550 58020 Electricity INVOICE: 29621-00 042825
04/28/25 10355759 p 06/05/25 21141550 58020 Electricity 112.50 INVOICE: 31962-00 042825
04/28/25 10355760 p 06/05/25 21141550 58020 El ectri ci.ty 104.21 INVOICE: 32409-00 042825
04/28/25 10355760 p 06/05/25 10041560 58020 El ectri city 63.58 Report generated: 06/04/2025 16:13
User: kthompson Page
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/lZ 06/05/2025 TO 06/05/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33321-00·042825
04/28/25 10355760 p 06/05/25 10041560 58020 Electricity 66.55 INVOICE: 33328-02 042825
04/28/25 10355760 p 06/05/25 10041560 58020 Elect ri c.i ty 49.49 INVOICE: 33329-01 042825
04/28/25 10355761 p 06/05/25 27241530 58020 Elect ri city 47.42 INVOICE: 33384-00 042825
04/28/25 10355759 p 06/05/25 27241530 58020 El ect ri city 130.74 INVOICE: 33386-00 042825
04/28/25 10355760 p 06/05/25 27241530 58020 El ectri city 49.70 INVOICE: 33780-00 042825
04/28/25 10355759 p 06/05/25 21141550 58020 .EleictricitY 169.29 INVOICE: 33799-00 042825
04/28/25 10355760 p 06/05/25 50141600 58020 Electricity 105.03 INVOICE: 33801-01 042825
04/28/25 10355759 p 06/05/25 21141550 58020 El ectri city 133.22 INVOICE: 33802cOO 042825
04/28/25 10355759 p 06/05/25 50141600 58020 El ectri city 435.82 INVOICE: 33803-00 042825
04/28/25 10055759 p 06/05/25 21141550 58020 El ectri city 122.24 INVOICE: 33804-00 042825
04/28/25 10355759 p 06/05/25 21141550 58020 Electricity 111.67 INVOICE: 33806-00 042825
04/28/25 10355759 p 06/05/25 50141600 58020 Electricity 128.46 INVOICE: 30807-00 042825
04/28/25 10355759 p 06/05/25 21141550 58020 El ectri city 113.75 INVOICE: 33808-00 042825 El ectri cl ty 04/28/25 10355759 p 06/05/25 50141600 58020 378.42 INVOICE: 33809-00 042825
04/28/25 10355759 p 06/05/25 50141600 58020 Electricity 117.47 INVOICE: 33810-00 042825
04/28/25 10355759 p 06/05/25 26441610 58020 Elect ri city 381. 73 INVOICE: 30811-00 042825
04/28/25 10355759 p 06/05/25 50141600 58020 Elect ri city 127.01 INVOICE: 33812-00 042825
04/28/25 10355761 p 06/05/25 21141550 58020 El ectri city 47.42 INVOICE: 33813-00 042825
04/28/25 10355761 p 06/05/25 21141550 58020 El ectri city 47.42 INVOICE: 33814-00 ·042325
04/28/25 10355759 p 06/05/25 21141550 58020 Electricity 134. 68 INVOICE: 33815-00 042825
04/28/25 10355760 p 06/05/25 21141550 58020 Electricity 80.79 INVOICE: 33816-00 042825
04/28/25 10055760 p 06/05/25 21141550 58020 Elect ri city 79.55 INVOICE: 33817-00 042825
04/28/25 10355760 p 06/05/25 21141550 58020 El ectri city 92.40 INVOICE: 33819-00 042825
04/28/25 10355760 p 06/05/25 21141550 58020 Elect r.i city 88.04 INVOICE: 33821-00 042825
04/28/25 10355761 p 06/05/25 21141550 58020 Electricity 47.42 INVOICE: 33822-00. 042825
Report generated: 06/04/2025 16:13
user: kthompson
Program ID: appdwarr

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

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12 06/05/2025 TO 06/05/2025

VENDOR NAME
INV QATE. PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/28/25 10355760 p 06/05/25 21141550 58020 Electricity 82.86 INVOICE: 33825-00 042825 04/28/25 10355760 p 06/05/25 26541642 58020. El ectri city 56.95 INVOICE: 33826-00 042825 04/28/25 10355760 p 06/05/25 21141550 58020 Electricity 89.70 INVOICE.: 33827-00 042825 04/28/25 10355760 p 06/05/25
INVOICE: 33829-00 042825 10041560 58020 El ectri city 50.32 04/28/25 10355759 P 06/05/25 2114i550 58020 El ectri city 117.47 INVOICE: 33835-00 042825 04/28/25 10355759 p 06/05/25 21141550 58020 Electri.ci"t;:Y 120.59 INVOICE: 33836c00 042825 04/28/25 10355760
INVOICE: 33837-00 042825
p 06/05/25 21141550 58020 Electricity 88.04
04/28/25 10355759 p 06/05/25 50141600 58020 Elect ri city 230·. 85 INVOICE-: 33838-00 042825
04/2B/25 10355759 p 06/05/25 50141600 58020 Electricity 547.53 INVOICE: 33840-00 042825 04/28/25 10355759 p 06/05/25 21141550 58020 Electricity 11J9.60 INVOICE: 33842-00 042825 04/28/25 10355759 p 06/05/25 21141550 58020 Electricity 114.37 INVOICE: 33843-00 042825 04/28/25 10355760 p 06/05/25 21141550 58020 Electricity lOZ.34 INVOICE: 33844-00 042825 04/28/25 10355759 p 06/05/25 21141550 58020 El ect ri city 110.84 INVOICE: 33845-00 042825 04/28/25 10355760 p 06/05/25 50141600 58020 El ect ri city 102.55 INVOICE: 33846-00 042825 04/28/25 10355760 p 06/05/25 21141550 58020 Electricity 87.84 INVOICE: 33847-oo 042825 04/28/25 10355760 p 06/05/25 21141550 58020 Electricity 73.33 INVOICE: 33848-00 042825 04/28/25 10355759 p 06/05/25 50141600 58020 El ect: ri ci t:y 163.69 INVOICE: 33851-00 042825 04/28/25 10355760 p 06/05/25 26441610 58020 El ectri city 64.83 INVOICE: 33853-00 042825
p 06/05/25. 50141600 04/28/25 10355759 58020 El ectri city 148. 36 INVOICE: 33854-00 .042825
04/28/25 10355760 p 06/05/25 21141550 58020 Electricity 105.93 INVOICE: 33856-00 042825 04/28/25 10355760· p 06/05/25 10041560 58020 Electricity. 50.73 INVOICE: 33857-00 042825 04/28/25 10355760 p 06/05/25
INVOICE: 33858-00 042825
21141550 58020 Electricity 97.37
04/28/25 10355760 p 06/05/25 26441610. 58020 Electricity 79.76 INVOICE: 33859-00 042825
04/28/25 10355760 p 06/05/25 26541642 58020 El ectri city 54.05 INVOICE: 33861-00 04282·5
04/28/25 10355760 p 06/05/25 26541642 58020 Electricity 66.28 INVOICE: 33862-00 042825 04/28/25 10355760 p 06/05/25 21141550 58020 Electricity 84.72 Report generated:_ 06/04/2025 16:13
user: kthompson Page 4
Program IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12 06/05/2025 TO 06/05/2025 VEN[JQR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33863-00 042825
04/28/25 . 10355759 p 06/05/25 10041560 58020 El ec;tri city 169.98 INVOICE: 33864-02 042825
04/28/25 10355759 p 06/05/25 10041560 58020 Electricity 142.73 INVOICE: 33865-02 042825
04/28/25 10355760 p 06/05/25 10041540 .58020 Electricity 50.95 INVOICE: 33866-00 042825
04/28/25 10355759 p 06/05/25 10041560 58020 El ectri city 15,190.94 INVOICE: 33869-02 042825
04/28/25 . 10355759 p 06/05/25 29041590 58020 Electricity 2,397.44 INVOICE: 33870-02 042825
04/28/25 10355759 p 06/05/25 10041540 58020 Electricity 111.05 INVOICE: 33874-00 042825
04/28/25 10355760 p 06/05/25 21141550 58020 El ectri city 75.81 INVOICE: 33879-00 042825
04/28/25 10355759 p 06/05/25 60141580 58020 El ectri city 677.49 INVOICE: 33393coo 042825
04/28/25 10355760 p 06/05/25 26441610 58020 Electricity 67.32 INVOICE: 33896-00 042825
04/28/25 10355760 p 06/05/25 21141550 58020 Electricity 99.02 INVOICE: 33897-00 042825
04/28/25 10355761 p 06/05/25 21141550 58020 El ectri city 47.42 INVOICE: 33900•00 042825
04/28/25 10355760 p 06/05/25 21141550 58020 El ectri city 73. 54 INVOICE: 33901-00 042825
04/28/25 10355760 p 06/05/25 21141550 58020 El ectri city 74.78 INVOICE: 33902-00 042825
04/28/25 10355760 p 06/05/25 21141550 58020 El ectri city 69.18 INVOICE: 33903-00 042825
04/28/25 10355760 p 06/05/25 21141550 58020 Electricity 100.07 INVOICE: 33905-00 042825
04/28/25 10355760 p 06/05/25 60341590 58020 Electricity 56.95 INVOICE: 33910-00 042825
04/28/25 10355760 p 06/05/25 60341590 58020 Electricity 56.72 INVOICE: 33911-02 042825
04/28/25 10355760 p 06/05/25. 21141550 58020 Electricity 75.40 INVOICE: 33912-00 042825
04/28/25 10355759 p 06/05/25 60341590 58020 Electricity 8,370.98 INVOICE: 33913-00 042825
04/28/25 10355760 p 06/05/25 21141550 58020 El ect:ri city 90.53 INVOICE: 33916-00 042825
04/28/25 10355759 p 06/05/25 21141550 58020 Electricity 121.00 INVOICE: 33918-00 042825
04/28/25 10355759 p 06/05/25 21141550 58020 Electricity 113.75 INVOICE: 33919-00 042825
04/28/25 10355760 p 06/05/25 21141550 58020 El ectri city 95.09 INVOICE: 33920-00 042825
04/28/25 10355759 p 06/05/25 21141550 58020 Electricity 143.18 INVOICE: 33921-00 042825
04/28/25 10355760 p 06/05/25 26441610 58020 Electricity 62.76 · INVOICE: 33922-00 042825
Repori: generai:ed: 0.6/0.4/2025 16:13
user: kthompson
Program ID: appdwarr ·
Page - 5
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12 06/05/2025 TO 06/05/2025

VENDOR NAME

INV DATE PO CHECK NO T GHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/28/25 10355760 p 06/05/25 21141550 58020 El ect ri city 85.56 INVOICE: 33928-00 042825 04/28/25 10355759 p 06/05/25 21141550 58020 Electricity 109.60 INVOICE: 33929-00 042825
04/28/25 10355761 p 06/05/25
INVOICE: 33930-00 042825
10041540 58020 Electricity 48.45
04/28/25 10355760 p 06/05/25 21141550 58020 Electricity 108. 56 INVOICE: 33931-00 042825 04/28/25 10355760
INVOICE: 33936-00 042825
p 06/05/25 21141550 58020 El ectri city 103.38
04/28/25 10355759 p 06/05/25 21141550 58020 Electricity 109.60 INVOICE: 33937-00 042825
04/28/25 10355759 p 06/05/25 50141600 .58020 Elect ri city 321.42 INVOICE: 33941-00 042825
04/28/25 10355759 p 06/05/25 50141600 58020 Electricity 285.98 INVOICE: 33942-00 042825
04/28/25 10355759 p 06/05/25 21141550 58020 Electricity 136.34 INVOICE: 33944-00 042825
04/28/25 10355760 p 06/05/25 27241530 58020 El ectri city 62. 34 INVOICE: 33962-00 042825
04/28/25 10355759 p 06/05/25 50141600 58020 Electricity 197.48 INVOICE: 33963-00 042825
04/28/25 10355761 p 06/05/25 27241530 58020 Electricity 48.45 INVOICE: 33964-00 042825
04/28/25 10355761 p 06/05/25 27241530 58020 . El ectri city 48.45 INVOICE: 33965-00 042825 04/28/25 10355760 p 06/05/25 27241530 58020 El ectri city 50.52 INVOICE: 33966-00 042825
04/28/25 10355760 p 06/05/25 27241530 58020 Electricity 49.70 INVOICE: 33967-00 042825
04/28/25 10355760 p 06/05/25 10041540 58020 Elect ri city 48.87 INVOICE: 339.68-00 042825
04/28/25 10355759 p 06/05/25 27241530 58020 Electricity 131.98 INVOICE: 33969-00 042825
04/28/25 10355759 p 06/05/25 21141550 58020 Electricity 122.45 INVOICE: 33970-00 042825
04/28/25 10355761 p 06/05/25 27241530 58020 El ectri city 48.25 .INVOICE: 33971-01 042825
04/28/25 10355759 p 06/05/25 50141600 58020 El ectri city 119.54 INVOICE: 33972-00 042825
04/28/25 10355759 p 06/05/25 21141550 58020 Electricity 110.63 INVOICE: 33974-00 042825
04/28/25 10355760 p 06/05/25 50141600 58020 Electricity 96.95 INVOICE: 33975-00 042825
04/i.8/25 10355759 p 06/05/25 21141550 58020 Electricity 134.06 INVOICE: 33978-00 042825
04/28/25 10355759 p 06/05/25 21141550 58020 Electricity 119.97 INVOICE: 33991-00. 042825
04/28/25 10355761 p 06/05/25 26941570 58020 El ectri city 28.76 INVOICE: 33992-01 042825
04/28/25 10355761 p 06/05/25 26941570 58020 El ectri city 48.04 Report generated: 06/04/2025 16:13
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12 06/05/2025 TO 06/05/2025

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33993-01 042825
04/28/25 10355760 p 06/05/25 21141550 58020 El E!ctri ci t:y 90.53 INVOICE: 33994-00 042825
04/28/25 10355761 p 06/05/25 26941570 58020 Electricity 48.04 INVOICE: . 33995-01 042825
04/28/25 10355761 p 06/05/25 21141550 58020 El ect ri city 47.42 INVOICE: .33996-00 042825
04/28/25 10355760 p 06/05/25 26041632 58020 El ect: ri city 101. 52 INVOICE: 33997-00 042825
04/28/25 10355759 p 06/05/25 60341590 58020 Electricity 1,788.40 INVOICE: 33999-00 042825
04/28/25 10355761 p 06/05/25 27041530 58020 Electricity 48.25 INVOICE: 34000c01 042825
04/28/25 10355760 p .06/05/25 21141550 58020 El ec-tri city 94.68 INVOICE: 34001-00 042825
04/28/25 10355759 p 06/05/25 50141600 58020 Electricity 166.39 INVOICE: 34002-00 042825
04/28/25 10355761 p 06/05/25 27241530 58020 Electricity 48.25 INVOICE: 34003-00 042825
04/28/25 10355761 p 06/05/25 27241530 58020 Electricity 48.25 INVOICE: 34004-00 042825
04/28/25 10355760 p 06/05/25 27241530 58020 Electricity 96.33 INVOICE: 34005-00 042825
04/28/25 10355759 p 06/.05/25 27241530 58020 . Electricity 109.18 INVOICE: 34006-00 042825
04/28/25 10355759 p 06/05/25 27241530 58020 Elect ri city 2,420.55 INVOICE-: 34008-00 042825 49.70 04/28/25 10355760 p 06/05/25 27241530 58020 Elect ri city INVOICE: 34009.-00 042825
04/28/25 10355761 p 06/05/25 27241530 58020 El ectri city 48.45 INVOICE: 34010-00 042825
04/28/25 10355760 p 06/05/25 27241530 58020 Elect ri city 49.49 INVOICE: 34011-00 042825
04/28/25 10355759 p 06/05/25 27241530 58020 Electric·; ty 117.47 INVOICE: 34012-00 042825
04/28/25 10355759 p 06/05/25 27241530 58020 El ectri city 139.85 INVOICE: 34014-00 042825
04/28/25 10355759 p 06/05/25 21141550 58020 Electricity 134.89 INVOICE: 34018-00 042825
04/28/25 10355760 p 06/05/25 50141600 58020 Electricity 94.88 INVOICE: 34019-00 042825
04/28/25 10355760 p 06/05/25 21141550 58020 Electricity 55.09 INVOICE: 34022-00 042825
04/28/25 10355759 p 06/05/25 21141550 58020 Elect ri ~i ty 149.60 INVOICE: 34023-00 042825
04/28/25 10355760 p 06/05/25 21141550 58020 El ect ri ci t:y 102.14 INVOICE: 34024-00 042825
04/28/25 10355759 p 06/05/25 26441610 58020 Electricity 470.23 INVOICE: 34026-00 042825
04/28/25 10355759 p 06/05/25 27341530 58020 Electricity 232.51 INVOICE: 34027-00 042825
Repor~ genera~ed; 06/04/2025 16:13
User: k~hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12 06/05/2025 TO 06/05/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/28/25 10355759 p 06/05/25
INVOICE: 34028-00 042825 50141600 58020 El ect ri city 245. 36 04/28/25 10355760 p 06/05/25 21141550 58020 Electricity 109.18 INVOICE: 34167-00 042825
04/28/25 10355759 p 06/05/25 27341530 58020 Electricity 384.01 INVOICE: 34192-00 042825
04/28/25 10355759 p 06/05/25 21141550 58020 El ect.ri city 120.17 INVOICE: 34202-00 042825 04/28/25 10355760 p 06/05/25 21141550 58020 El ect.ri city 97.57 INVOICE: 34203-00 042825
04/28/25 10355759 p 06/05/25 29041590 58020 El ectri city 185.87 INVOICE: 34304-00 042825
04/28/25 10355761 p 06/05/25 10041540 58020 Electricity 47.42 INVOICE: 35084-00 042825 04/28/25 10355759 p 06/05/25 26541641 58020 Elect ri city 1,577.62 INVOICE: 35186-01 042825
04/28/25 10355760 p 06/05/25 50141600 58020 Electricity 80.38 INVOICE: 35349-01 042825
04/28/25 10355761 p 06/05/25 21141550 58020 Elect.ri city 47.42 INVOICE: 35385-00 042825
04/28/25 10355760 p 06/05/25 21141550 58020 Electricity 50.75 · INVOICE: 35521-00 042825
04/28/25 10355760 p 06/05/25 21141550 58020 Electricity 75.19 INVOICE: 35569-00 042825
04/28/25 10355761 p 06/05/25 26441610 58020 El e'ct.ri ci t.y 48.04 INVOICE: 35690-00 042825
04/28/25 10355759 p 06/05/25 21141550 58020 Electricity 136.96 INVOICE: 35704-00 042825
04/28/25 10355760 p 06/05/25 21141550 58020 Electricity 54.47 INVOICE: 35706-00 042825
04/28/25 10355760 p 06/05/25 26541641 58020 Electricity 56.74 INVOICE: 35936-00 042825
04/28/25 10355759 p 06/05/25 26441610 58020 El ectri city 676.45 INVOICE: 35941-00 042825
04/28/25 10355760 p 06/05/25 26541642 58020 El ectri ci t.y 72.09 INVOICE: 40161-00 042825
04/28/25 10355760 p 06/05/25 50141600 58020 Elect: ri city 71.25 INVOICE: 40162-00 042825
Eiectri c1t.y 04/28/25 10355759 p 06/05/25 50141600 58020 111.05 INVOICE: 40163-00 042825
p 06/05/25 04/28/25 10355759 21141550 58020 El ect.ri city 137.48 INVOICE: 40169-01 042825
04/28/25 10355760 p 06/05/25 21141550 58020 Electricity 99.65 INVOICE: 40172-00 042825
04/28/25 10355760 p 06/05/25 21141550 58020 Electricity 48.87 INVOICE: 40173-00 042825
04/28/25 10355760 p 06/05/25 21141550 58020 Electricity 66.49 INVOICE: 40174-00 042825
04/28/25 10355759 p 06/05/25 21141550 58020 El ectri city 118.09 INVOICE: 40175-00 042825
04/28/25 10355759 p 06/05/25 21141550 58020 El ectri city 112.70 Report gene,ra'ted; 06/04/2025 16:13.
user: k'thompson
Program ID: ap_pdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12 06/05/2025 TO 06/05/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 40176-00 042825
04/28/25 10355759 p 06/05/25 50141600 58020 Elect ri city 168.46 INVOICE: 40560-00 042825
04/28/25 10355760 p 06/05/25 26441610 58020 Elect ri city 106.07 INVOICE: 40569-00 042825
04/28/25 10355759 p 06/05/25 21141550 58020 Electricity 130.32 INVOICE: 40658-00 042825
04/28/25 10355759 p 06/05/25 50141600 58020 Electricity 177.37 INVOICE: 40659-00 042825 . El ectri c.i ty 04/28/25 10355760 p 06/05/25 26441610 58020 92.81 INVOICE: 40731COO 042825
04/28/25 10355759 p 06/05/25 26441610 58020 Electrici"ty 132.81 INVOICE: 40792-00 042825
04/28/25 10355760 p 06/05/25 26441610 58020 Electricity 99.24 INVOICE: 40794-00 042825
04/28/25 10355759 p 06/05/25 28141530 58020 Elect ri city 209.92 INVOICE: 41322-00 042825
04/28/25 10355759 p 06/05/25 28141530 58020 El ect:ri city 176.96 INVOICE: 41323-00 042825
10355759 P 06/05/25 28141530 58020 04/28/25 Electricity 221. 93 INVOICE: 41324-00 042825
04/28/25 10355759 p 06/05/25 28141530 58020 El ectri city 111.25 INVOICE: 41325-00 042825
04/28/25 10355760 p 06/05/25 28141530 58020 Electricity 48.66 INVOICE: 41326-00 042825
04/28/25 10355761 p 06/05/25 28141530 58020 Electricity 48.66 INVOICE: 41327-00 042825 El ectri city 04/28/25 10355759 p 06/05/25 50141600 58020 147.52 INVOICE: 41330-00 042825
04/28/25 10355760 p 06/05/25 10041540 58020 Electricity 48.87 INVOICE: 41343-00 042825 10355759 p 06/05/25 28141530 58020 04/28/25 .042825 Electricity 1,414.41
INVOICE: 41344-00 10355760 p 06/05/25.27941530 58020 04/28/25 El ectri city 90.86 INVOICE: 41731-01 042825
04/28/25 10355760 p 06/05/25 10041560 58020 Electricity 87.47 INVOICE: 42362-01 042825
04/28/25 10355760 p 06/05/25 10041560 58020 El ectri city 76.85 INVOICE: 42363-01 042825
04/28/25 10355760 p 06/05/25 10041560 58020 Elect ri city 62.78 INVOICE: 42364-01 042825
04/28/25 10355760 p 06/05/25 27941530 58020 Electricity 73.93 INVOICE: 42368-01 042825
04/28/25 10355759 p 06/05/25 21141550 58020 El ectri city 121.67 INVOICE: 42957-00 042825
04/28/25 10355759 p 06/05/25 26441610'58020 El ect ri city 577.87 INVOICE: 43098-00 042825
10355761 p 06/05/25 04/28/25 21141550 58020 Electricity 45.68 INVOICE: 43113-00 042825
04/28/25 10355759 p 06/05/25 27341530 58020 El ectri city 126.65 INVOICE: 43393-00 042825
Report generated: 06/04/2025 16:13
user: kthompson
program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12 06/05/2025 TO 06/05/2025 VENDOR NAME.

INV DATE PG CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCR.IPTION 04/28/25 10355759 p 06/05/25 28141530 58020 Electricity 625.94 INVOICE: 43396-01 042825
04/28/25 10355760 p 06/05/25 28141530 58020 Electricity 51. 52 INVOICE: 43398-00 042825
04/28/25 10355760 p 06/05/25 28141530 58020 El ectri city 54. SS INVOICE: 43399-00 042825
04/28/25 10355760 p 06/05/25 28141530 58020 Electricity 51. 31 INVOICE; 43400-00 042825
04/28/25 10355759 p 06/05/25 26441610 58020 Electricity 189.58 INVOICE: 43404-00 042825
04/28/25 10355760 p 06/05/25 26441610 58020 Electricity· 107. 57 INVOICE: 43411-00 042825
04/28/25 10355760 p 06/05/25 28141530 58020 Electricity 77.04 INVOICE: 43416-00 042825
04/28/25 10355760 p 06/05/25 28141530 58020 Electricity 81. 28 INVOICE: 43797-00 042825
04/28/25 10355760 p 06/05/25 2$141530 58020 El ect ri city 55.00 INVOICE: 43798-00 042825
04/28/25 10355759 p 06/05/25 28141530 58020 Electricity 626.80 INVOICE: 43810-00 042825
05/07/25 10355759 p 06/05/25 10021833 52010 Professional services 225.46 INVOICE: 41331-00 050725
VENDOR TOTALS 1,082,192.90 YTID INVOICED 65,843.95 YTD PAID 65,843.95 70629 AMAZON CAPITAL SERVICES INC
10355762 p 06/05/25 10051401 51010 Janitorial supplies 132.88 05/10/25 INVOICE: 1M4N-MQ6M-DYDR
05/10/25 10355762 P·06/05/25 10051413 51020 Recreation supplies 1,224.92 INVOICE: 1M4N-MQ6M-DYDR
05/10/25 10355762 p 06/05/25 10051413 52240 other services 205.26 INVOICE: 1M4N-MQ6M-DYDR
05/10/25 10355762 p 06/05/25 10051415 52010 Professional services 3,294.62 INVOICE: 1M4N-MQ6M-DYDR
05/10/25 10355762 p 06/05/25 10051416 51020 Recreation Supplies 377.74 INVOICE: 1M4N-MQ6M-DYDR
05/10/25 10355762 p 06/05/25 10051417 51020 Recreation supplies 26.52 INVOICE: 1M4N-MQ6M-DYDR
05/10/25 10355762 p 06/05/25 10051418 51020 Recreation Supplies 904.03 INVOICE: lM4N-MQ6M-DYDR
05/10/25 10355762 p 06/05/25 10051419 51020 Recreation supplies 58.74 INVOICE: 1M4N-MQ6M-DYDR
05/10/25 10355762 p 06/05/25 10051420 51020 Recreation Supplies 86.30 INVOICE: 1M4N-MQ6M-DYDR
05/10/25 10355762 p 06/05/25 10051422 52010 Professional Services 243.28 INVOICE: 1M4N-MQ6M-DYDR
05/10/25 10355762 p 06/05/25 10051450 51090 Grounds Maintenance suppl 517.99 INVOICE: 1M4N-MQ6M-DYDR
05/10/25 10355762 p 06/05/25 10051461 51020 Recreation Supplies 143.93 INVOICE: 1M4N-MQ6M-DYDR
05/10/25 10355762 p 06/05/25 25151401 52010 Professional services 702.81 Page .10 Report generated: 06/04/2025 16:13
user: kthompson ·
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12 06/05/2025 TO 06/05/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1M4N-MQ6M-DYDR
05/05/25
INVOICE: 1HTY-DDP3-1VDD
05/13/25
INVOICE: 1DMQ-HFHH-69RG
05/12/25
INVOICE: 1K43-9FLC-31GF
05/12/25
INVOICE: 1QN9-M7XQ-1WTF
05/12/25
INVOICE: 1QN9-M7XQ-1WTF
05/12/25
INVOICE: lTPK-YPLV-lPWD
05/12/25
INVOICE: lTPK-YPLV-lPWD
05/12/25
INVOICE: 1V33-K3XN-3GNQ 05/12/25 .

INVOICE: 1V33-K3XN-3GNQ
05/12/25
INVOICE: 1V33-K3XN-3GNQ
05/12/25
INVOICE: 1974-9YXR-3M3N
10355762 p 06/05/25 10032210 51120
10355762 p 06/05/25 10032210 52170
10355762 p 06/05/25 10031130 51030
10355762 p 06/05/25 10031130 51030
10355762 p 06/05/25 10031130 51390
10355762 p 06/05/25 10031130 51030
10355762 p 06/05/25 10031130 51390
10355762 p 06/05/25 10031130 51040
10355762 p 06/05/25 10031130 51040
10355762 p 06/05/25 10031130 51030
10355762 p 06/05/25 10031110 51240
Machinery/Equipment Suppl
Outside veh/Equip Repair
office supplies
office supplies
other Operating supplies
office supplies
Other Operating Supplies
computer software and Har
computer Software and Har
Office Supplies
Canine supplies
VENDOR TOTALS 153,809.91 YTD INVOICED 8,515.21 YTD PAID 72110 APTEMIZ INC
04/07/25
INVOICE: INV-0004

VENDOR TOTALS
71976 AQUATECH CONSULTANCY INC
04/10/25
INVOICE: 55198

VENDOR TOTALS
56045 ARBORIST ONSITE INC
05/11/25
INVOICE: 18-2148

VENDOR TOTALS
48564 BOOKS INC
10355763 p 06/05/25 10024051 52010 Professional services 15,000.00 YTD INVOICED 15,000.00 YTD PAID
2500992 10355764 P 06/05/25 310c7520 83040 Professional services - c 10,300.00 YTD INVOICED 5,500.00 YTD PAID
2500978 10355765 p 06/05/25 26941570 52.140 Maintenance contracts 21,000.00 YTD INVOICED 3,000.00 YTD PAID
05/21/25
INVOICE: Books Inc 052125
10355766 p 06/05/25 21052320 51200 Books/Manual/Periodicals/ VENDOR TOTALS 1,140.08 YTD INVOICED 530.47 YTD PAID
46537 BOUND TREE MEDICAL LLC
Report generated: 06/04/2025 16:13
user: kthompson
Program ID: appdwarr
113.29

27.65 28.10

8.20 37.31
147.95

77.53 27.34

15.45 33.06

80.31 8,515.21
15,000.00
15,000.00
5,500.QO
5,500.00
3,000.00
3,000.00
530.47
530.47

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12 06/05/2025 TO 06/05/2025

VENDOR NAME
INV DATE PO. CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/12/25 2500077 10355767 p 06/05/25 10032260 51060 Medical Supplies 439.59 INVOICE: 85767791
05/12/25 2500077 10355767 p 06/05/25 10032260 51060 Medical supplies 381.03 INVOICE: 85767792
05/19/25 2500077 10355767 p 06/05/25 10032260 51060 Medical Supplies 1,059.96 INVOICE: 85775999
VENDOR TOTALS 53,868.97 YTD INVOICED 1,880.58 YTD PAID · l,880.58 54637 BLUEPRINT EXPRESS CORP
05/16/25 10355768 p 06/05/25 310C6210 83040 Professional Services - c 478.85 INVOICE: BEN-64670
VENDOR TOTALS 5,243.17 YTD INVOICED ·478.85 YTD PAID 478.85 52156 STATE OF CALIFORNIA DEPT OF I 05/19/25 2500976 10355769 p 06/05/25 10051450 52010 Professional Services 18,359.25 INVOICE: 24SM5974 I 03/17/25 2500976 10355769 p 06/05/25 10051450 52010 Professional Services 5,901.78 INVOICE: 24SM4209
VENDOR TOTALS 170, 063. 54 YTD INVOICED 24 '261. 03 YTD PAID 24,261.03 I
71036 CALIFORNIA ASSN OF ACCIDENT RECONSTRUCTIONIST
05/26/25 10355770 p 06/05/25 10031130 54090 Memberships and Dues 75.00 INVOICE: 07051
05/28/25 10355770 p 06/05/25 10031130 54090 Memberships and Dues 75.00 INVOICE: 07053 .
05/28/25 10355770 p 06/05/25 10031130 54090 Memberships and Dues 75.00 INVOICE: 07054
VENDOR TOTALS 780.00 YTD INVOICED 225 .00 YTD PAID 225.00 39947 CALTRONICS BUSINESS SYSTEMS
05/23/25 10355771 p 06/05/25 60532210 52140 Maintenance Contracts 14.06 INVOICE: 4378898-CAL

VENDOR TOTALS
ll,'~,:1
INVOICED 14.06 YTD PAID 14.06
55466 CINTAS CORPORATION NO 3 82.62 05/15/25 10355772 p 06/05/25 10051401 51010 Janitorial supplies INVOICE: 4230551924
05/22/25 250007 10355772 p 06/05/25 10051401 51010 Janitorial Supplies 122.19 INVOICE: 4231294256
VENDOR TOTALS 40,874.01 yi;o INVOICED 204.81 YTD PAID 204.81 71277 CIRCLEUP EDUCATION Services 5,080.66 05/27/25 10355773 p 06/05/25 10000001 52010 Professional INVOICE: 4192
Report generated: 06/04/2025 16:13
_user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12 06/05/2025 TO 06/05/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 31,352.16 YTD INVOICED 5,080.66 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
05/21/25 10355774 p 06/05/25 10032230 52140
10355775 p 06/05/25 10032200 52140
Maintenance Contracts
INVOICE: 47107049
05/27/25 Maintenance Contracts
INVOICE: 47148249
VENDOR TOTALS 61,973.17 YTD INVOICED 566. 55 YTD PAID
70967 CITY & COUNTY OF SAN FRANCISCO
05/20/25 10355776 p 06/05/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: SFPL LINK+ INV 5/20

VENDOR TOTALS
58020 CLEAN WATER FUND
04/30/25
INVOICE: 16-QTRl-2025

VENDOR TOTALS
57050 KATHARINE UNTCH
06/01/25
INVOICE: 25014

VENDOR- TOTALS
58976 COOKE & ASSOCIATES INC
05/22/25
INVOICE: 196937
05/22/25
INVOICE: 196937
05/27/25
INVOICE: 196945

VENDOR TOTALS
71968 D'S GENERAL ENGINEERING
05/01/25
INVOICE: Pay App 1

VENDOR TOTALS
34026 DELL MARKETING LP
05/27/25
INVOICE: 10816225787
138.95 YTD INVOICED 24.95 YTD PAID
10355777 p 06/05/25 26241631 52010 Professional Services 27,488.00 YTD INVOICED 10,741.00 YTD PAID
10355778 p 06/05/25 10061810 52010 Professional Services 2,381.25 YTD INVOICED 1,260.00 YTD PAID
. 2500057 10355779 p 06/05/25 10031100 53020
10355779 p 06/05/25 10031100 53020
10355779 p 06/05/25 10031100 53020
Background services
Background Services
·Background Services
18,194.01 YTD INVOICED 4,395.60 YTD PAID
10355780 P 06/05/25 310C1400 83040 Professional services - c 52,617.36 YTD INVOICED 52,617.36 YTD PAID
2500929 10355781 p 06/05/25 60626074 51040 computer software and Har VENDOR TOTALS 182,202.27 YTD INVOICED 19,813.71 YTD PAID Report: generated: 06/04/2025 16:13
user: kt:hompson .

Program ID: appdwarr
5,080.66
286.82
279.73
566.55

24.95 24.95
10,741.00
10, 741.00
1,260.00
1,260.00
2,201.59

94.01 2,100.00
4,395.60
52,617.36
52,617,36
19, 813. 71
19,813.71

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12 06/05/2025 TO 06/05/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56935 DINA HONDROGEN
05/21/25
INVOICE: 27913 27917
05/21/25
INVOICE: 27913 27917
10355782 p 06/05/25 10051424 52010
10355782 p 06/05/25 10051416 52010
Professional services
Professional Services
VENDOR TOTALS 29,310.80 YT INVOICED 4,194.00 YTO PAID
57065 DROPBOX INC
05/27/25
INVOICE: 20937
05/27/25 INVOICE: 20937 .
2500953 10355783 p 06/05/25 60626070 51040
2500953 10355783 p 06/05/25 60626074 51040
computer softwar·e and Har
computer software and Har
VENDOR TOTALS 63,840.00 INVOICED 63,840.00 YTD PAID
71496 RYAN GAVIN DUNNIGAN
05/27/25
INVOICE: 2364
10355784 p 06/05/25 10031100 53040 Tests
VENDOR TOTALS 6,750.00 YTO INVOICED 650. 00 YTD PAID
676 EBMUD
03/12/25
INVOICE: 52717200001 31225b
05/22/25
INVOICE: 72664411339 052225
05/22/25
INVOICE: 29039243199 52225
05/22/25
INVOICE: 04288114708 52225
05/22/25
INVOICE: 20873800001 051625
05/22/25
INVOICE: 43373100001 051625
05/22/25
INVOICE: 20873900001 051625
10355785 p 06/05/25 10032210 58010
10355785 p 06/05/25 10032210 58010
10355785 p 06/05/25 10032210 58010
10355785 p 06/05/25 60532210 58010
10355785 p 06/05/25 10051450 58010
10355785 p 06/05/25 10051450 58010
103557$5 p 06/05/25 10051450 58010
Water
water
water
water
water
water
water
VENDOR TOTALS 1,865,402.77 YTD INVOICED
FAMILY VIOLENCE LAW CENTER INC i
7,048.15 YTD PAID
05/12/25 2500567 10355786 p 06/05/25 20321844 52010
37240
Professional Services
INVOICE: APR-25 CDS
VENDOR TOTALS 22. 761. 70 I INVOICED

FEDERAL EXPRESS CORPORATION
05/23/25 10355787 p 06/05/25 10031130 52210
INVOICE: 8-870-59627 I
712
2,550.54 YTD PAID
Messenger
• Repon: generated: 06/04/2025 16:13
user: kthompson
Program ID: appdwarr
4,044.00
150.00
4,194.00
59,892.11
3,947.89
63,840.00
650.00
650.00

26.87 720.16
l,319.22
170. 56
773.46
1,013.82
3,024.06
7,048.15
2,550.54
2,550.54

14.50

City ofAlameda

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12 06/05/2025 TO 06/05/2025

VENDOR NAME

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

VENDOR TOTALS
51147 FH DAILEY
05/13/25
INVOICE: 690714 CVW

VENDOR TOTALS
56044 FINBERG FENCING INC
05/29/25
INVOICE: 25-56

VENDOR TOTALS
2,694.25 YTD INVOICED 14. 50 YTD PAID
2500288 10355788 p 06/05/25 60141580 51180 Sweeper/Fire/0th Vehicle 9,694.67 YTD INVOICED 60. 20 YTD PAID
10355789 p 06/05/25 10051450 52010 Professional services 103, 080. 00 YTD INVOICED · 875.00 YTD PAID
71483 G&I IX MARINA VILLAGE PORTFOLIO
06/01/25 10355790 p 06/05/25 10031130 51010 . Janitorial Supplies INVOICE: CBRE-060125

VENDOR TOTALS
133 GALLAGHER & BURK INC
05/13/25
INVOICE: Q4-064441
05/13/25
INVOICE: Q4-064441
05/13/25
INVOICE: Q4-064441

VENDOR TOTALS
10,582.59 YTD INVOICED 969.83 YTD PAID
10355791 p 06/05/25 50141600 51110
10355791 p 06/05/25 50141600 51110
other Repair/Mtce supplie
Other Repair/Mtce supplie
sales and use Tax Payable 10355791 p 06/05/25 100 21040 19,798.72 YTD INVOICED 660.11 YTD PAID
70193 GROVE GILL ELECTRIC COMPANY
01/14/25
INVOICE: 1-14-1004595
. 10355792 p 06/05/25 27241530 52010 Professional Services

VENDOR TOTALS
528 W W GRAINGER INC
05/22/25
INVOICE: 9516855914
05/22/25
INVOICE: 9516855922
05/23/25
INVOICE: 9518345112

VENDOR TOTALS
53462 GREATAMERICA LEASING CORP
05/16/25
INVOICE: 39233716
Report. generated; 06/04/2025 16:13
user: kt:hompson
Program ID: appdwarr
183,053.99 YTD INVOICED 975.00 YTD PAID
10355793 p 06/05/25 10041560 51130
10355793 p 06/05/25 10041560 51130
10355793 p 06/05/25 10041560 51130
small Tools
small Tools
small Tools
61,325.90 YTD INVOICED 900.63 YTD PAID
2500237 10355794 p 06/05/25 60141580 52140 Maintenance Contracts Page

14.50 60.20

60.20 875.00
875.00
969.83
969.83
660.11

2.99 -2.99
660.11
975.00
975.00

17.97 651. 26
231.40
900.63
453.48
15 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12 06/05/2025 TO 06/05/2025

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACC:OUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 15,293.65 YTD INVOICED 453.48 YTD PAID 453.48 54109 H & R PLUMBING & DRAIN CLEAN IN
05/27 /.25 10355795 p 06/05/25 29041590 52240 other services 53,170.00 INVOICE: 2774
VENDOR TOTALS 53,170.00 YTD INVOICED 53,170.00 YTD PAID 53,170.00 58814 HANABI JUDO INC
05/21/25 2500969 10355796 p 06/05/25 10051414 52240 Other services 6,400.84 INVOICE: 27605 27607 27606
VENDOR TOTALS 21,034.23 YT INVOICED 6,400.84 YTD PAID 6,400.84 57565 SEAN S HIDALGO
and confererlces 04/15/25 2500857 10355797 p 06/05/25 10032210 54030 Training 12,000.00 INVOICE: INV-000001
VENDOR TOTALS 12,000.00 YT9 INVOICED 12,000.00 YTD PAID 12,000.00 54940 HINDERLITER DE LLAMAS & ASSOCI
04/30/25 10355798 p 06/05/25 10024056 52010 Professi ona 1 Services 13,883.73 INVOICE: SIN050280
05/30/25 10355798 p 06/05/25 10024051 52010 Professional services 3,838.21 INVOICE: SIN050672
VENDOR TOTALS 287,759.14 YTD INVOICED 17, 721. 94 YTD PAID 17' 721.94 49813 KEVIN TOMIMARO HORIKOSHI
05/16/25 10355799 p 06/05/25 10031100 51150 uniforms and clothing 1,336.40 INVOICE: HORIKOSHI051625
VENDOR TOTALS 2,211.49 YTii) INVOICED 1,336.40 YTD PAID 1,336.40 72090 INTERACTIVE RESOURCES INC
05/12/25 10355800 p 06/05/25 603C4100 83040 Professional Services - c 9,753.25 INVOICE: 184578
05/12/25 10355800 p 06/05/25 603C4100 83040 Professional services - c 3,770.50 INVOICE: 184577
VENDOR TOTALS 13,523.75 YTD INVOICED 13,523.75 YTD PAID 13,523.75 71997 INTERWEST CONSULTING GROUP INC
I
03/20/25 10355801 p 06/05/25 20962720 52010 Professi ona 1 Services 15,625.00 INVOICE: 1573520
02/14/25
I
10355801 p 06/05/25 20962720 52010 Professional Services 11,250.00 INVOICE: 1315570
VENDOR TOTALS 43,375.00 INVOICED 26,875.00 YTD PAID 26,875.00 Report generated: 06/04/2025 16:13
user: kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12 06/05/2025 TO 06/05/2025

ENQOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52234 RUBBER DUST INC
04/30/25
INVOICE: 172524
04/30/25
INVOICE: 172524
04/30/25
INVOICE: 172524
2500287 10355802 p 06/05/25 60141580 51190
10355802 p 06/05/25 60141580 51190
10355802 p 06/05/25 100 21040
Ti res
Ti res
Sales and use Tax Payable
VENDOR TOTALS 45,244.89 YTD INVOICED 4,318.05 YTlJ PAIO 71877 SMT TRS OPCO LLC
05/29/25
INVOICE: 6639473

VENDOR TOTALS
72138 JASON ADAIR
05/29/25
INVOICE: 060125
·VENDOR TOTALS
70663 KA' ANA TS INC
05/27/25
INVOICE: CA008

VENDOR TOTALS
48525 ALEX KEDEN
05/19/25
INVOICE: KEDEN051925

VENDOR TOTALS
10355803 p 06/05/25 10031130 51160 Fuel/oil/Lubricants
6,961.04 YTD INVOICED . 673. 77 YTD PAID
10355804 P 06/05/25 222G4502 51390 Other Operating Supp-lies 52 5. 0.0 YTlJ INVOICED 525.00 YTlJ PAID
10355805 p 06/05/25 10012010 51140 Meeting RefreshmentS 750.00 YTD INVOICED 750.00 YTlJ PAID
103>5806 p 06/05/25 10031100 51150 uniforms and clothing 2,111.82 YTlJ INVOICED . 328.60 YTD PAID
47661 KEEP IT SIMPLE COMPUTER CENTER Equipment Replacement > $ 05/29/25 . 2500,870 10355807 p 06/05/25 60626074 81050 INVOICE: 83930
VENDOR TOTALS 305,976.72 YTlJ INVOICED 21,596.25 YTlJ PAID 57517 KELLER SUPPLY COMPANY
05/20/25
INVOICE: 5024086985.001
05/20/25
INVOICE: 5024086985.001
05/20/25
INVOICE: 5024086985.001

VENDOR TOTALS
58510 MELANIE SKEHAR
Report generat:ed: 06/04/2025 16:13
User: kt:hompson
Program ID: appdwarr
10355808 p 06/05/25 50141600 5il10
10355808 p 06/05/25 50141600 51110
10355808 p 06/05/25 100 21040.

Other Repair/Mtce supplie
other Repair/Mtce supplie
Sales and Use Tax Payable
1,485.97 YTD INVOICED 243.00 YTlJ PAID
4,318.05

29.20 -29.20
4,318.05
673.77
673.77
525.00
525.00
750.00
750.00
328.60
328.60
21,596.25
21,596.25
Page
243.00

1.10 -1.10
243.00.
17 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12 06/05/2025 TO 06/05/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/27/25 10355809 p 06/05/25 20723849 52010 Professibnal Services 3,430.00 INVOICE: TP2024-227766
VENDOR TOTALS 14,367.50 d INVOICED 3,430.00 YTD PAID 3,430.00 70720 LEAH ORLOFF
05/21/25 10355810 p 06/05/25 10051424 52010 Professional Services 1,778.40 INVOICE: 27931 27932
05/21/25 10355810 p 06/05/25 10051421 52010 Professional Services 200.00 INVOICE: 27931 27932 VENDOR TOTALS 11,767.20 YTD INVOICED 1,978.40 YTD PAID 1,978.40 1367 LIFE-ASSIST INC
05/15/25 2500261 10355811 p 06/05/25 10032260 51060 Medical Supplies 4,039.08 INVOICE: 9450L51525
VENDOR TOTALS 129, 495. 87 YTD INVOICED 4,039.08 YTD PAID 4,039.08 72119 PILAR BURLINGHAM
05/21/25 2500983 10355812 p 06/05/25 240P4401 52010 Professional Services 459.00 INVOICE: FG:1918 Encinal Ave
VENDOR TOTALS 459.00 YT~ INVOICED 459.00 YTD PAID 459.00 57103 MARCIA.NEISHI
05/21/25 2500968 10355813 p 06/05/25 10051411 52240 Other services 4,373.50 INVOICE: 29970 27632 29971
05/21/25 2500968 10355813 p 06/05/25 10051412 52240 Other Services 3,400.00 INVOICE: 29970 27632 29971
VENDOR TOTALS 36,390.12 YTE> INVOICED 7,773.50 YTD PAID 7,773.50 38760 MARTINELL~ ENVIRONMENTAL GRAPH
05/16/25 10355814 p 06/05/25 310C6210 83040 Professional Services - c 6,271.22 INVOICE: 17754
VENDOR TOTALS 41, 201. 80 YTD INVOICED 6,271.22 YTD PAID 6,271.22 57961 KENDRA MEUSER
05/21/25 10355815 p 06/05/25 10051424 52010 Professional services .1,017.60 INVOICE: 27747
VENDOR TOTALS 8,001.20 YTD INVOICED l,017 .60· YTD PAID 1,017.60 70103 MUHAMMAD SHAHID
I
04/12/25 10355816 p 06/05/25 10031100 51150 Uniforms and clothing 388.33 INVOICE: SHAHID041225 I
I
VENDOR TOTALS 1,213.41 YTD INVOICED 388.33 YTD PAID 388.33

User: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12_ 06/05/2025 TO 06/05/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53597 NATIONAL CONSTRUCTION RENTALS
05/13/25
INVOICE: 7825484
10355817 p 06/05/25 10021833 52010 Professional services VENDOR TOTALS 7,355.70 YfD INVOICED 668.70 YfD PAID
54046 VETERINARY PET INSURANCE COMPA
05/28/25
INVOICE: 10158450
05/28/25
INVOICE: 10158452
10355818 p 06/05/25 10031110 51240
10355818-P 06/05/25 10031110 51240
canine Supplies
canine s,upplies
VENDOR TOTALS 2,127.42 YfD INVOICED 2,127.42 YfD PAID
' 43901 PROLITERACY
05/28/25
INVOICE: 32986
10355819 p 06/05/25 21052320 51200 Books/Manual/Periodicals/ VENDOR TOTALS 3,543.15 YfD INVOICED 162. 50 YfD PAID
44096 NICHOLS CONSULTING ENGINEERS C
05/13/25 10355820. p 06/05/25 603C4100·83040 Professional Services - c INVOICE: 773215502
05/20/25 10355820 p 06/05/25 26441610 52010 Professional Services INVOICE: 773205510
05/22/25 10355820 p 06/05/25 310cllOO 83040 Professional services - c INVOICE: 773195510
05/22/25 10355820 p 06/05/25 310Cll00 83040 Professi ona 1 Services - c INVOICE: 773185508
VENDOR TOTALS 686,752.88 YfD INVOICED 115,581.90 YfD PAID 52491 O'REILLY AUTOMOTIVE STORES INC
05/12/25 2500290 10355821 p 06/05/25 60141580 52170
INVOICE: 3670-228014
02/10/25 10355822 p 06/05/25 21141550 51110
INVOICE: 3670-215649
02/14/25 10355822 p 06/05/25 21141550 51110
outside Yeh/Equip Repair
Other Repair/Mtce Supplie
other Repair/Mtce supplie
INVOICE: 3670-216106

VENDOR TOTALS
72034 OLIVEIRA ENTERPRISES INC
05/01/25
INVOICE: 156024

VENDOR TOTALS
71349 PFM GROUP CONSULTING LLC
06/01/25
INVOICE: 136428
Report: generated: 06/04/2025 16:13
User: kthompson
Program ID: appdwarr
13,477.93 YfD INVOICED 644.24 YfD PAID
10355823 P 06/05/25 222G2121 52010 Professional services 500.00 YfD INVOICED 500.00 YfD PAID
2500776 10355824 p 06/05/25 10024051 52010 Professional services 668.70
668.70
1,061.8.8
1,065.54
2,127.42
162.50
162.50
3 ,740. 25
3,012.50
97 ,450.45
11,378.70
115,581.90
367.91
238.15

38.18 644.24
500.00
500.00
9,000.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12 06/05/2025 TO 06/05/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL AS::COUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
70951 BERTELSMANNN
INVOICE:
43,000.00 YTd
53606
72140
57456
71045
INVOICE:

PUBLISHING GROUP
05/21/25
500782
05/21/25
500787
INC I
05/28/25
2500975
2500975
2500975
INVOICE: 501302
05/23/25
INVOICE: 501027
VENDOR TOTALS 12,758.34 YTD

PRIME MECHANICAL SERVICE INC
05/19/25
INVOICE: 110296
05/14/25
INVOICE: 110265
VENDOR TOTALS 214,578.00 YTO

RENEE YVAN PADGETI
INVOICE:
03/26/25
0000009
VENDOR TOTALS 187.00 YTO

ROJAS FLORES LANDSCAPE INC
05/19/25 2500973
INVOICE: MSTSCTPNGANDMIATCY05
05/22/25
INVOICE: MSLPDGl0H&ADIRR05.2l
05/22/25
INVOICE: LDKPINPVRPMT05.l9.25
05/22/25 2500889
INVOICE: MLPNIRRINTTNWT05.22
VENDOR TOTALS 765,646.22 YT<>

RON DUPRATT FORD INC
05/02/25 2500311
INVOICE: 561144
05/02/25
INVOICE: 561144
05/02/25
I
INVOICE: 561144
VENDOR TOTALS 57,804.94 YTD
I
I
Report generated: 06/04/2025 16:13
user: kthompson
Program ID: appdwarr
INVOICED 9,000.00 YTD PAID
10355825 P 06/05/25 222G4502 51390
10355825 p 06/05/25 21052300 51200
10355825 p 06/05/25 21052300 51200
10355825 p 06/05/25 21052300 51200
INVOICED 12,637.67
10355826 p 06/05/25 60341590 52140
10355826 p 06/05/25 60341590 52140
YTD
INVOICED . 731.00 YTD
10355827 P 06/05/25 222G4502 51390
INVOICED 187.00 YTD
10355828 p 06/05/25 25151401 52240
10355828 p 06/05/25 10051450 52010
10355828 p 06/05/25 10051430 52010
10355828 p 06/05/25 10051450 52010
INVOICED 29,610.00 YTD
10355829 p 06/05/25 60141580 52170
10355829 p 06/05/25 60141580 52170
10355829 p 06/05/25 100 21040
INVOICED 595.15 YTD
Other operating supplies
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
PAID
Maintenance contracts
Maintenance contracts
PAID
other Oper~ting Supplies·
PAID
other services
Professional services
Professi ona 1 Services
Professi ona 1 Services
PAID
outside Yeh/Equip Repair
outsi·de Veh/Equi p Repair
sales and use Tax Payable
PAID
9,000.00
5,686.49
l,199.22
1,039.82
4,712.14
12,637.67
372.00
359.00
731.00
187.00
187 .00
8,960.00
l,500.00
600.00
18,550.00
29,610.00
Page
595.15

6.29 -6.29
595 .15
20 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12 06/05/2025 TO 06/05/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNi DESCRIPTION 31751 SAN FRANCISCO BUSINESS TIMES
05/27/25 2500989 10355830 p 06/05/25 10061810 52010· Professi ona 1 Services 27;000.00 INVOICE: 10530696
VENDOR TOTALS 27,000.00 YTD INVOICED 27,000.00 YTD PAID 27,000.00 56020 SCI CONSULTING GROUP
05/26/25 10355831 p 06/05/25 26441610 52010 Professional Services 10,638.00 INVOICE: SBS11313-A
VENDOR TOTALS 28,171.88 YTD INVOICED ·10,638.00 YTD PAID 10,638.00 59022 SEROLOGICAL RESEARCH INSTITUTE
05/20/25 2500549 10355832 p 06/05/25 10031130 51110 other Repair/Mtce supplie 4,900.00 INVOICE: 25402
VENDOR TOTALS 142,563.75 YTD INVOICED 4,900.00 YTD PAID 4,900.00 44945 JUANITA PALKOVIC
05/23/25 10355833 p 06/05/25 10051424 52010 Professional services 764.00 INVOICE: 27858 27859
VENDOR TOTALS 2,449.60 YTD INVOICED 764.00 YTD PAID 764.00 50017· SHARP ELECTRONICS CORPORATION
05/27/25 10355834 p 06/05/25 10025060 51250 Copying Supplies 220.00 INVOICE: 9005343053
VENDOR TOTALS 4,117.67 YTD INVOICED 220.00 YTD PAID 220.00 45056 SHI INTERNATIONAL CORP ·
05/27 /25 2500852 10355835 p 06/05/25 60626070 51040. Computer software and Har 7,511.51 INVOICE: b19625729
05/29/25 2500909 10355835 p 06/05/25 60626070 51040 computer software and Har 559.57 INVOICE: b19772558
05/29/25 2500927 10355835 p 06/05/25 60626070 51040 Computer software and Har 15,188.14 INVOICE: B19798870
VENDOR TOTALS 667 ,179. 71 YTD INVOICED 23,259.22 YTD PAID 23,259.22 71703 SIERRA TRUCK &·VAN INC
04/18/25 10355836 p 06/05/25 10051450 51090 Grounds Maintenance suppl 1,707.88 INVOICE: 350418015
04/18/25 10355836 p 06/05/25 10051450 51090 Grounds Maintenance suppl 39.40 INVOICE: 350418015
04/18/25 10355836 p 06/05/25 100 21040 sales and Use T~ Payable -39.40 INVOICE: 350418015
VENDOR TOTALS 44,540.38 YTD INVOICED 1,707.88 YTD PAID 1,707.88 53193 SMILE BUSINESS PRODUCTS INC
Report generated: 06/04/2025 16:13 user: kthompson Page 21 Program ID: appdwarr
· City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12 06/05/2025 TO 06/05/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05;13;25 2590412
1 1
10355837
INVOICE: 1278164
p 06/05/25 26441610 52140
05/13/25 2500412 1 10355837
INVOICE: 1278164
05/13/25 2500412110355837 INVOICE: 1278164
53850 :::~RR~::L:MS PRODUCTIONs
4 ~:
33 .
44 YTDI INVOICED
05/21/24 10355838
INVOICE: 201632 I
15,405.00 YTJ INVOICED VENDOR TOTALS
p 06/05/25 31041500 52140
p 06/05/25 31041520 52140
255.55
p 06/05/25 10032260 54010
425.00
56151 ERICSON OWENS ENTERPRISES
05/0.6/25
INVOICE: INV-21503
2500291 10355839 p 06/05/25 60141581 81050
YTD
YTD
VENDOR TOTALS 16,005. 32 YTD INVOICED 861. 36 YTD
I
I
57017 ST FRANCIS ELECTRIC LLC
03/31/25
INVOICE: 23044725
05/15/25
INVOICE: 23044728
VENDOR TOTALS 394, 558. 31 .YTl
54131 STAPLES CONTRACT & COMMERCIAL
05/23/25
INVOICE: 6032556128
10355840 p 06/05/25 310C1600 83040
10355840 P 06/0S/25 310C1600 83040
INVOICED 57,239.18 YTD
10355841 p 06/05/25 10051400 51030
Maintenance Contracts
Maintenance contracts
Maintenance contracts
PAID
Professional Development
PAID
Equipment Replacement > $
PAID
Professional services - c
Professi ona 1 Services - c
PAID
office supplies
VENDOR TOTALS 4,756.38 YflJ INVOICED 5. 85 YTD PAID
72047 STEPHANIE PETH
05/14/25
INVOICE: 614
10355842 P 06/05/25 222G4502 51390 Other Operating Supplies VENDOR TOTALS 980.00 YTD INVOICED 490.00 YTD PAID
50855 SUAREZ & MUNOZ CONSTRUCTION IN
03/31/25
INVOICE: ESTUARY PARK #1
03/31/25
INVOICE: ESTUARY PARK #2 I
332, 631. 60 YTD VENDOR TOTALS
44255 SYSCO SAN FRANCISCO INC
05/21/25
Report genera~ed: 06/04/2025 16:13
user: kthompson
Program ID: appdwarr
I
25001721
I
10355843 P 06/05/25 310C5100 83040
10355843 P 06/05/25 310C5100 83040
Professional services - c
Professional services - c
INVOICED 87,599.05 YTD PAID
10355844 p 06/05/25 10051401 51010 Janitorial supplies

85.19 85.18

85.18 255.55
425.00
425.00
861. 36
861. 36
16,909.18
40,330.00
57,239.18

5.85 5.85
490.00
490.00
44,642.05
42,957.00
87,599.05
2,405.67

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12 06/05/2025 TO 06/05/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 750376337
VENDOR TOTALS 17,788.04 YTD INVOICED 2,405.67 YTD PAID
56196 TATIANA STOLLMAN
05/23/25
INVOICE: 27847 27861 27855
VENDOR TOTALS 33,238.00 YTD
51796 TED & JOE'S TOWING LLP
04/20/25 2500338
INVOICE: 25-20555
VENDOR TOTALS 18,653.54 YTD
70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
03/10/25 2500402
INVOICE: 058
03/10/25 2500402
INVOICE: 058
10355845 p 06/05/25 10051424 52010 Professional services INVOICED 4,786.40 YTD PAID
10355846 p 06/05/25 60141580 52170 outside veh/Equip Repair INVOICED 354.38 YTD PAID
10355847 p 06/05/25 10032260 52010 Professional Services ·10355847 p 06/05/25 10032270 52010 Professional Services VENDOR TOTALS 20,254.84 YTD INVOICED 1,932.33 YTD PAID
71655 THE SHERWIN-WILLIAMS CO
05/12/25
INVOICE: 0777-4.
10355848 p 06/05/25 26441540 51110 Other Repair/Mtce Suppl'ie VENDOR TOTALS 576.97 YTD INVOICED 60.30 YTD PAID
56982 TOOLE DESIGN GROUP LLC
05/02/25
INVOICE: 20AK.00121.05
VENDOR TOTALS 299,552.88
52129 ULINE INC
05/08/25
INVOICE: 192682260
YTD
VENDOR TOTALS 67,044.67 YTD
47711 UNIQUE MANAGEMENT SERVICES INC
04/01/25 2500007
INVOICE: 6138314
VENDOR TOTALS 7,279.03 YTD
50400 US BANCORP CARD SERVICES INC
05/22/25
INVOICE: 9155 MAY25 FIN
Report generated: 06/04/2025 16:13
user: kthompson
Program ID: appdwarr
10355849 P 06/05/25 310C6300 83040 ·Professional Services - c INVOICED 10,567.70 YTD PAID
10355850 p 06/05/25 10051450 51090 Grounds Maintenance suppl INVOICED 2,887.36 YTD PAID
10355851 p 06/05/25 21052300 52240 Other Services
INVOICED 532.40 YTD PAID
10355852 p 06/05/25 10024051 51330 Bottled Water service 2,405.67
4,786.40
4,786.40
354. 38
354.38
712.11
1,220.22
1,932.33

60. 30

60. 30
10,567.70
10,567.70
2,887.36
2,887.36.
532.40
532.40
118.20

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12 06/05/2025 TO 06/05/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 748,329.62 -YTlf' INVOICED 118.20 YTD PAID 118.20 71585 us BANK NATIONAL ASSOCIATION
04/30/25 2500805 10355853 p 06/05/25 501C2100 83040 Professional services - c 59,163.00 INVOICE: PE 3
VENDOR TOTALS 286,166.81 YT\' INVOICED 59,163.00 YTD PAID 59,163.00 71140 VETRO ENTERPRISES
05/13/25 2500346 10355854 p 06/05/25 60141580 59000 contingency 890.00 INVOICE: 14565
05/07/25 2500346 10355854 p 06/05/25 60141580 59000 contingency 590.00 INVOICE: 14530
VENDOR TOTALS 6,755.35 YTD INVOICED 1,480.00 YTD PAID 1,480.00 57477 PATII WARD
07/26/24 10355855 p 06/05/25 10032210 34230 Ambulance Patient Fee 290.00 INVOICE: 272405627
VENDOR TOTALS 290.00 YTD INVOICED 290.00 YTD PAID 290.00 50996 MI'CHELLE W FREDRICK
05/23/25 10355856 p 06/05/25 10051424 52010 Professional services 2,284.80 INVOICE: 27755 27756
VENDOR TOTALS 9, 451. 20 YTD INVOICED 2,284.80 YTD PAID 2,284.80 50113 WOOD RODGERS INC
04/30/25 10355857 p 06/05/25 310C3200 83040 Professional services - c 33,196.75 INVOICE: 192295
04/30/25 10355857 p 06/05/25 310C3100 83040 Professi ona 1 services - c 960.00 INVOICE: 192294
VENDOR TOTALS 164' 571. 75 YTb INVOICED 34,156.75 YTD PAID 34,156.75 53184 YOUNG SUK SUE
05/08/25 2500348 10355858 p 06/05/25 60141580 52170 outside Yeh/Equip Repair 309.68 INVOICE: 39270
05/08/25 2500348 10355858 p 06/05/25 60141580 52170 outside Yeh/Equip Repair 122.50 INVOICE: 39272
05/08/25 2500348 10355858 p 06/05/25 60141580 52170 Outside Yeh/Equip Repair 167.50 INVOIC.E: 39271
VENDOR TOTALS 5,807.86 YTD INVOICED 599.68 YTD PAID 599.68 REPORT TOTALS 1,050,688.31

COUNT AMOUNT
Report generated: 06/04/2025 16~13
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12 06/05/2025 TO 06/05/2025

VENDOR NAME

INV DATE PO CHECK NO T CHI( DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL PRINTED CHECKS 105 1,050,688.31
-** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 06/04/2025 16:13
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12 06/06/2025 TO 06/06/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
05/22/25 2500200 30062418 T 06/06/25 21141550 51120
INVOICE: 56044897.001
Machinery/Equipment Suppl
VENDOR TOTALS 31,897.66 YTD INVOICED 85. 41 YTD PAID
46169 ALAMEDA EMERGENCY FOOD
05/14/25
INVOICE: APR-25 CDS

VENDOR TOTALS
39771 BLAISDELL & SONGEY INC
05/27/25
INVOICE: 1964701-0
05/22/25
INVOICE: 1964010-0
INVOICE:
05/22/25
1964010-0
04/23/25
INVOICE: 1957489-1
04/01/25
INVOICE: 1953387-0
INVOICE:
04/01/25
1953113-0
05/27/25
INVOICE: 1964411-0
05/28/25
INVOICE: 1964778-0
05/28/25
INVOICE: 1964919-0
05/22/25
INVOICE: 1963947-0
05/28/25
INVOICE: 78286-0

VENDOR TOTALS
2500551 30062419 T 06/06/25 20321844 52010 Professional services 125,367.83 YTD INVOICED 2,851.33 YTD PAID
30062420 T 06/06/25 10061812 52010
30062420 T 06/06/25 10061812 52010
30062420 T 06/06/25 29061822 51030
30062420 T 06/06/25 31041520 51250
30062420 T 06/06/25 31041500 51030·
30062420 T 06/06/25 31041500 51030
30062420 T 06/06/25 10051401 51020
30062420 T 06/06/25 29061822 52010
2500093 30062420 T 06/06/25 21052320 51030
2500010 30062420 T 06/06/25 21052300 51030
2500984 30062420 T 06/06/25 10031130 51100
Professional Services
Professional services
office supplies.
copying supplies
office supp l:i es
Office supplies
Recreation Supplies
Professional Services
office supplies
office supplies
Building Maintenance Supp
170,853.32 YTD INVOICED 10,056.02 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
04/17/25
INVOICE: 0325-426
05/15/25
INVOICE: APR-25 CDS
05/16/25
INVOICE: 0325-430
INVOICE:
05/16/25
0425-430

VENDOR TOTALS
51856 BURTON'S FIRE INC
Report generated: 06/04/2025 16:13
User: kthompson
Program ID: appdwarr
30062421 T 06/06/25 222G2410 52010 Professional Services 2500550 30062421 T 06/06/25 222G2410 52010 Professional Services 30062421 T 06/06/ZS 10021833 52010 Professional services 30062421 T 06/06/25 10021833 52010 Professional Services 1,333,079.40 YTD INVOICED 21,354.60 YTD PAID

85.41 85.41
2,851.33
2' 851. 33

12.76 20.09

20.10 194.91

27.08 161. 23
344.78
250.00
160. 31
125.40
8,739.36
10,056.02
2,036.41
7,092.36
7,856.76
4,369.07
21,354.60

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12 06/06/2025 TO 06/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/08/25 2500337 30062422 T 06/0G/25 60141580 51180 sweeper/Fire/0th vehicle 514.21 INVOICE: s 67761
VENDOR TOTALS 26,207.34 YTP INVOICED 514.21 YTD PAID 514.21 38422 CHRISP ·coMPANY I 04/30/25 30062423 T 06/06/25 310C1200 83040 Professi ona 1 Services - c 44,184.50 INVOICE: 34095
05/20/25 30062423 T 06/06/25 310C4400 83040 Professional services - c 9,860.00 INVOICE: 34226
. 04/29/25 30062.423 T 06/06/25 310C6100 83040 Professional services - c •36,972.10 INVOICE: 34022
05/29/25 30062423 T 06/06/25 310C6100 83040 Professional Services - c 7. 621. 56 INVOICE: Release of Retention
05/29/25 30062423 T 06/06/25 310C1200 83040 Professional Services - c 1, 292. so INVOICE: Retention-Orion
VENDOR TOTALS 642,524.601 INVOICED 100,331.80 YTD PAID 99,930.66 55984 ADSPHERE INC
05/23/25 2500441 30062424 T 06/06/25 20723849 51210 Postage and Mai 1 i ng 4,484.27 INVOICE: 32750
VENDOR TOTALS 27,804.19 YTID INVOICED 4,484.27 YTD PAID 4,484.27 42365 CLEAN LAKES INC
05/01/25 30062425 T 06/06/25 310C3400 83040 Professional services - c 4,773.75 INVOICE: 6887

VENDOR TOTALS
.,,,., '"T
INVOICED 4,773.75 YTD PAID 4,773.75
55610 DIXON RESOURCES UNLIMITED
04/30/25 30062426 T 06/06/25 26541643 52010 Professional services 2,337.50 INVOICE: 4608
VENDOR TOTALS 7,372.50 lD INVOICED 2,337.50 YTD PAID 2,337.50 33827 DOOLEY ENTERPRISES INC
05/14/25 2500608 30062427 T 06/06/25 10031100 51080 Ammo/Firearm Supplies 12,758.73 INVOICE: 70024
I
VENDOR TOTALS 12, 758 .73 YTD INVOICED 12, 758 .73 YTD PAID 12,758.73 51143 EDEN COUNCIL FOR HOPE & OPPORT I
05/13/25 2500586 30062428 T 06/06/25 20321844 52010 Professional services 2,171.48 INVOICE: APR-25 CDS
I
VENDOR TOTALS 20,535.52
I
INVOICED 2 ,171.48 YTD PAID 2,171.48
26842 EDEN I & R INC
I 05/07/25 30062429 T 06/06/25 10021833 52010 Professional services 1,514.57 I
I
Repori: generated: 06/04/2025 16:13
user: k:thompson . Pcige 2
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12 06/06/2025 TO 06/06/2025

VENDOR NAME
INV DATE PO CHECK NO T CHt< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25-169
05/15/25
INVOICE: 25-177

VENDOR TOTALS
52440 ACR PARTNERS INC.
05/05/25
INVOICE: 59709
05/06/25
INVOICE: 59719

VENDOR TOTALS
2500566 30062429 T 06/06/25 20321841 52010 Professional services 77,731.01 YTD INVOICED 3,681.57 YTD PAID
2500314 30062430 T 06/06/25 60141580 59000
2500314 30062430 T 06/06/25 60141580 52170
Contingency
outside Yeh/Equip Repair
62,405.43 YTD INVOICED 3,526.75 YTD PAID
53103 GCS ENVIRONMENTAL EQUIP SVCS I
11/01/24 2500277 30062431 T 06/06/25 60141580. 51180 INVOICE: 29382 . 04/28/25 2500277 30062431 T 06/06/25 60141580 51180
s_weeper/Fi re/Oth vehicle
sweeper/Fire/0th Vehicle
sweeper/Fi.re/0th vehicle
INVOICE: 30183
04/30/25 2500277 30062431 T 06/06/25 60141580 51180
INVOICE: 30196

VENDOR TOTALS
56447 ROBERT DORSETT
05/21/25
16,309.53 YTD INVOICED 3,330.03 YTD PAID
30062432 T 06/06/25 10051424 52010 Professional Services INVOICE: 27924 27927 30109

VENDOR TOTALS
70404 BRENDA LANI CID-IULIO
05/23/25
INVOICE: 27901

VENDOR TOTALS
53685 LEHR UPFITTER OPCO LLC
04/30/25
INVOICE: SI118459

VENDOR TOTALS
54231 COLENE LEONG
05/23/25
6,838.94 YTD INVOICED 764. 80 YTD PAID
30062433 T 06/06/25 10051424 52010 Professional services 4,346.00 YTD INVOICED 416.00 YTD PAID
2500352 30062434 T 06/06/25 60141580 52170 outside Yeh/Equip Repair 32,310.65 YTD INVOICED 830.00 YTD PAID
30062435 T 06/06/25 10051424 52010 Professional services INVOICE: 27740 27741 27742

VENDOR TOTALS
116 LN CURTIS & SONS
05/08/25
INVOICE: INV946446
Report generated: 06/04/2025 16:13
user: kthompson
Program ID: appdwarr
13,732.40 YTD INVOICED 2,224.00 YTD PAID
30062436 T 06/06/25 26541642 51150 uniforms and clothing 2,167.00
3,681.57
3,426.75
100.00
3,526.75

41.70 1,832.57
1,455.76
3,330.03
764.80
764.80
416.00
416.00
830.00
830.00
2,224.00
2,224.00
487.23

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604Kt TO FISCAL 2025/12 06/06/2025 TO 06/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/12/25 30062436 T 06/06/25 26541643 51150 Uni forms and cl qt: hi ng INVOICE: INV947268
05/13/25 30062436 T 06/06/25 26541643 51150 uniforms and.clothing INVOICE: INV947672
05/15/25 30062436 T 06/06/25 26541643 51150 Uniforms and clothing INVOICE: INV948658
05/19/25 30062436 T 06/06/25 10032210 51150 un.iforms and clothing INVOICE:' INV949790
05/13/25 250078 30062436 T 06/06/25 10032210 51150 uriiforms and clothing INVOICE: INV947477
VENDOR TOTALS 144,640.28 YTID INVOICED 13,785.72 YTD PAID 49996 KEVIN J MCKELVEY
05/29/25 30062437 T 06/06/25 10024051 51270 Forms Printing INVOICE: 3253
05/29/25 30062437 T 06/06/25 60626070 51270 Forms Printing INVOICE: 3253
05/29/25 30062437 T 06/06/25 21052300 51270 Forms Printing INVOICE: 3253
05/29/25 30062437 T 06/06/25 10061810 51270 Fo.rms Printing INVOICE: 3253
05/29/25 30062437 T 06/0~/25 29061822 51270 Forms Print:i ng INVOICE: 3253
VENDOR TOTALS 36,662.48 YTID INVOICED 3,112.82 YTD PAID 39361 NBS-GOVERNMENT FINANCE GROUP
04/04/25
INVOICE: 202504-1809
05/06/25
INVOICE: 202505-1990
12/27/24
INVOICE: 202412-4234
02/11/25
INVOICE: 202502-1157
03/05/25
INVOICE: 202503-1348
04/04/25
INVOICE: 202504-1808
05/06/25
INVOICE: 202505-1989
30062438 T 06/06/25 289
30062438 T 06/06/25 289
30062438 T 06/06/25 289
30062438 T 06/06/f5 289
30062438 T 06/06/25 289
I
I 30062438 T 06/06/25 289
I 30062438 T 06/06/25 289
21480
21480
21480
21480
21480
21480
21480
owed to cont:ractor/Develo
owed to contractor/oevelo
owed to contract6r/Develo
owed to contractor/oevelo
owed, to Contractor/Develo
owed to contractor/oevelo
owed to contractor/oevelo
VENDOR TOTALS 37,750.00 YTD PAID
I
174,622.14 YliD INVOICED
55285 NUTE ENGINEERING
05/06/25
INVOICE: 27697
05/06/25
INVOICE: 27697
Report generated: 06/04/2025 16:13
User: kthompson
Program ID.: appdwarr
30062439 T 06/06/25 501C2100 83040
30062439 T 06/06/25 501C2100 83040
Professional services - c
Profession.al services - c
166.10

83.05 83.05
196.10
12,770.19
13,785.72
2,052.10

60.98 107 .91
624.28
267. 55
3,112.82
9,375.00
4,000.00
1,500.00
1,500.00
2,500.00
12,375.00
6,500.00
37,750.00.
45,212.30
22,695.45

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12 06/06/2025 TO 06/06/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 184,082.00 Yl1'
56087 GLORIA SUE OKADA
05/21/25
INVOICE: 27813 27808 27818
VENDOR TOTALS 25,286.80 YTD
56610 CECILE PECORARO
05/28/25
INVOICE: Pecoraro 052825
VENDOR TOTALS 15,800.00 YTD
41233 RANGER PIPELINES INC
INVOICE:
04/30/25
Prog Bill 4
VENDOR TOTALS 4,742,680.69 YTD
978 S & S WORLDWIDE INC
05/28/25
INVOICE: IN101601455
VENDOR TOTALS 12,283.72 YTD
53939 RED TIE PRINTING INC
05/08/25
INVOICE: 8383
VENDOR TOTALS 46,562.64 YTD
70371 THE VILLAGE OF LOVE FOUNDATION
05/01/25
INVOICE: DSCP-R-050125
INVOICED 67,907.75 Yl1' PAID
30062440-T 06/06/25 10051424 52010 Profe'ssional Services INVOICED 2,027.20 YTD PAID
30062441 T 06/06/25 21052320 52010 Professional ServiceS' INVOICED 1,400.00 YTD PAID
30062442 T 06/06/25 501C2100 83040 Professional services INVOICED 1,124,097.00 YTD PAID
30062443 T 06/06/25 10051421 51020 · Recreation Supplies INVOICED 1, 241. 57 YTD PAID
30062444 T 06/06/25 10032270 51030 office Supplies
INVOICED 348.85 YTD PAID
30062445 T 06/06/25 10021833 52010 Professional services VENDOR TOTALS 1,597,406.87 YTD INVOICED 13,411.55 YTD PAID - c
56837 WOODARD & CURRAN INC
05/22/25
INVOICE: 249480
30062446 T 06/06/25 501C2200 83040 Professional services - c VENDOR TOTALS 2,281.25 Yl1' INVOICED 2,281.25 YTD PAID
67' 907.75
2,027.20
2,027.20
1,400.00
1,400:00
1,124,097.00"
1,124,097.00
l, 241. 57
1, 241. 57
348.85
348.85
13,411.55
13,411.55
2,281.25
2,281.25
REPORT TOTALS 1,443,454.82

COUNT AMOUNT
TOTAL EFT TRANSFERS 29 1,443,454.82
Report generated: 06/04/2025 16:13
User; kthompson

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

PAID INVOICES REPORT
CHECK RUN:250604KT TO FISCAL 2025/12 06/06/2025 TO 06/06/2025

VENDOR NAME
INV DATE: PO CHE;CK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION ** OF REPORT - Generated by Kerry-Lee Thompson **
Report genera~ed: 06/04/2025 16:13
User: . kthompson
Program ID: appdwarr
Page
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250605EC TO FISCAL 2025/11 06/05/2025 TO 06/05/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72152 IXTLAN CHIHUAQUE
06/02/25
Report generated: 06/05/2025 09:11
user: echan
Program ID: appdwarr
10355859 p 06/05/25 20723849 55001 Temp Relocation Tenant As

REPORT TOTALS

COUNT AMOUNT
TOTAL PRINTED CHECKS llBll 1 ..... 1,715.00
** END OF REPORT - Generated by Emmily Chan **
1,715.00
1,715.00

TYLER MONIS - FINANCIALS
DATE: 06/05/25
FUND - 999 - POOLCASH

CASH ACCT
999 11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NlJMBER:

CHECK RlJN:250605EC
ACCOUNTING.PERIOD:

DATE ISSUED. ---------------VENDOR----------------------DESCRIPTION------- 06/06/25 PAYROLL EMPLOYEE DEDUCTIONS
l
2025/12
AMOUNT
31,383.87
31,383.87
31,383.87

TYLER MUNIS - FINANCIALS
DATE, 06/05/25
TIME' 9,11,00
FUND - 999 - POOLCASH

CASH ACCT
999 llOOO

TOTAL FUND

TOTAL REPORT

CITY OP ALAMEDA

PAID CHECK REPORT

PAGE NUMBER,
CHECK RUN,250605EC

ACCOUNTING PERIOD,
DATE ISSUED - - - - - - - - c- - - - - -VENDOR-- .- - - -- - - - - - - - - - ------DESCRIPTION- - - - - - - 06/05/25 PAYROLL EMPLOYEE DEDUCTIONS
1 -
2025/12
AMOUNT
l,008.43
l,008.43
l,008.43
TYLER
DATE:

TIME:

MUNIS - FINANCIALS
06/11/25
ll:lO:OOAM
FUND - 999 - POOLCASH

CASH ACCT DATE ISSUED
999 11000 06/13/25

TOTAL FOND

TOTAL REPORT

CITY OF ALAMEDA

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

RETIREES
. PAGE NUMBER:

CHECK RON:250611RM
ACCOUNTING PERIOD:
-------DESCRIPTION-------

MEDICAL REIMBURSEMENT
1 2025/12
AMOUNT
19,456.40
19,456.40
19,456.40

TYLER MUNIS - FINANCIALS
DATE: 06/11/25
TIME: 11:09:00AM
FUND - 999 - POOLCASH

CASH ACCT DATE ISSUED
999 11000 06/13/25

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:250611RM
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------

RETIREES MEDICAL REIMBURSEMENT
1 2025/12
AMOUNT
315,008.74
315,008.74
315,008.74
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/12/2025 TO 06/12/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58748 GLOBAL PAYMENTS INC
. 05/31/25 10355886 p 06/12/25 10051412 51020 Recreation INVOICE: CB202505_00114
VENDOR TOTALS 82.00 YTD INVOICED 82:00 YTD PAID
31406 ADELE HOPE
06/05/25 10355887 p 06/12/25 10051420 51020 Recreation
INVOICE: REIMB. 06.05.25
VENDOR TOTALS , 620.40 YTD INVOICED 65.46 YTD PAID
42724 ALAMEDA COUNTY TREASURER
06/04/25 2501012 10355888 p 06/12/25 10031130 53050 CAL/ID INVOICE: FY25 CAL-ID ALAMEDA
VENDOR TOTALS 38,021.00 YTD INVOICED 38,021.00 YTD PAID 37900 ALAMEDA COUNTY SHERIFFS OFFICE
05/05/25 10355889 p 06/12/25 10031100 53040 Tests
INVOICE: 9271-1
VENDOR TOTALS 30,678.00 YTD INVOICED 200.00 YTD PAID
supplies
Supplies
49657 ALAMEDA FAMILY SERVICES
05/22/25
INVOICE: AFS04302025
10355890 p 06/12/25 10021830 52010 Professional Services VENDOR TOTALS 614,233.70 YTD INVOICED 9,781.46 YTD PAID 92 ALAMEDA MUNICIPAL POWER
05/16/25 10355891 p 06/12/25 27751450 58020 El ectri city INVOICE: 19207-00 051625
05/16/25 10355891 p 06/12/25 10051450 58020 El ectri city INVOICE: 29662-00 050725 10051450 05/16/25 10355891 p 06/12/25 58020 El ectri city INVOICE: 33943-00 050725
05/16/25 10355891 p 06/12/25 10051450 58020 El ect ri city · INVOICE: 33892-00 050725
05/16/25 10355891 p 06/12/25 10051450 58020 El ect: ri city INVOICE: 33906-00 050725
05/16/25 10355891 p 06/12/25 10051450 58020 Electricity INVOICE: 33927-00 050725
05/16/25 10355891 p 06/12/25 10051430 58020 Electricity INVOICE: 33841-00 050725
05/16/25 10355891 p 06/12/25 10051450 58020 El ectri city INVOICE: 33960-00 050725
05/16/25 10355891 p 06/12/25 10051430 58020 El ectri city INVOICE: 33973-00 050725
05/16/25 10355891 p 06/12/25 1005145Q 58020 El ectri city INVOICE: 35196-00 050725
Report generated: 06/11/2025 15:39
user: kthompson
Program ID: appdwarr

82.00 82.00

65.46 65.46

38. 021.00
38,021.00
200.00
200.00
9,781.46
9,781.46
Page
141. 52
798.56
253.07
339.30

86.23 103.85
322.71
135.55
107.16
104.26
1 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/12/2025 TO 06/12/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNI DESCRIPTION 05/16/25
INVOICE: 38926-00 050725
05/16/25
INVOICE: 33908-00 050725
05/16/25
INVOICE: 1089-00 050725
05/16/25
INVOICE: 33875-00 050725
05/16/25
INVOICE: 33907-00 050725
05/16/25
INVOICE: . 33850-00 050725
05/16/25
INVOICE: 23198-01 050725
05/16/25
INVOICE: 40752-00 050725
05/16/25
INVOICE: 33839-00 050725
05/16/25
INVOICE: 33925-00 050725
05/16/25
INVOICE: 33877-00 050725
05/16/25
INVOICE: 33878-00 050725
05/16/25
INVOICE: 34020-00 050725
05/16/25
INVOICE: 33959-00 050725
05/16/25
INVOICE: 34025-00 050725
05/16/25
INVOICE: 27418-00 050725
. 05/16/25
INVOICE: 6016-00 050725
05/16/25
INVOICE: 6015-00 050725
05/16/25
INVOICE: 33272-00 050725
05/16/25
INVOICE: 33876-00 050725
05/16/25
INVOICE: 33857-00 050725
10355891 p 06/12/25 10051450 58020
10355891 p 06/12/25 10051450 58020
10355891 p 06/12/25 10051430 58020
10355891 p 06/12/25 10051450 58020
10355891 p 06/12/25 10051450 58020
10355891 p 06/12/25 10051450 58020
10355891 p 06/12/25 10051450 58020
10355891 p 06/12/25 10051430 58020
10355891 p 06/12/25 10051430 58020
10355891 p 06/12/25 10051450 58020
10355891 p 06/12/25 10051430 58020
10355891 p 06/12/25 10051450 58020
10355891 p 06/12/25 10051450 58020
10355891 p 06/12/25 10051450 58020
10355891 p 06/12/25 10051450 58020
10355891 p 06/12/25 10051450 58020
10355891 p 06/12/25 10051450 58020
10355891 p 06/12/25 10051430 58020
10355891 p 06/12/25 10051450 58020
10355891 p 06/12/25 10051450 58020
10355891 p 06/12/25 10051450 58020
05/23/25 10355891 p 06/12/25 60532210 58020
Electricity
Electricity
Electricity
Electricity
El ectri city
Electricity
Electricity
Electricity
Electricity
Electricity
El ect ri city
El eCt ri city
El ectri city
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
INVOICE: . 40655 052325 I
VENDOR TOTALS 1, 091, 709. 60 YTIO INVOICED 9,516.70 YTO PAID 46264 ALAMEDA POINT COLLABORATIVE 1 05/13/25 250059 10355892 p 06/12/25 20321810 52010 INVOICE: APR-25 CDS
Professional services
I
I
I
Report generated: 06/11/2025 15:39
User: · kthompson
Program ID: appdwarr

49.28 51. 36

57.16 47.42
113.38
104.68

99.29 662.62
728.94

53.22 84.36
112.34
164.36

48.66 68.35

48.66 93.44
1,027.39
156.28
184.88

50.52 3,117.90
9,516.70
15,041.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/12/2025 TO 06/12/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 251,676.32 YTD ·INVOICED 15, 041. 00 YTD PAID 71940 ALARM FULL SPECTRUM INC
06/02/25 10355893 p 06/12/25 60626074 52010 Professi ona 1 Services INVOICE: 1470
06/02/25 10355893 p 06/12/25 60626074 52010 Professi ona 1 Services INVOICE: 1471
06/02/25 10355893 p 06/12/25 60626074 52010 Professi ona 1 services INVOICE: 1469
VENDOR TOTALS 70,689.48 YTD INVOICED 29,285.00 YTD PAID 70629 AMAZON CAPITAL SERVICES INC
05/27/25 10355894 p 06/12/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1416-CY1N-43P6
Books/Manual/PeriodiCals/ 05/26/25 10355894 p 06/12/25 21052300 51200 INVOICE: 1LQD-JTT9-1N6D
05/28/25 10355894 p 06/12/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1CXR-WDJ-9FNK
05/28/25 10355894 p 06/12/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1M43-CK6G-9DKV
05/28/25 10355894 p 06/12/25 222G4502 51390 other operating supplies INVOICE: 16YX-RJGH-6WGY
05/23/25 10355894 p 06/12/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: lVMQ-YPMK-lXLW
05/22/25 10355894 p 06/12/25 21052300 51030 office supplies INVOICE: 1D7R-D9YN-HVJP
05/27/25 10355894 p 06/12/25 222G4502 51390 other Operating Supplies INVOICE: 1LKK-9MFY-FJ9R
06/09/25 10355894 p .06/12/25 29061822 51030 office supplies INVOICE: 1FM3-49GN-4RML
VENDOR TOTALS 155,382.57 YTD INVOICED 1,572.66 YTD PAID 23675 AMERICAN MESSAGING SERVICES LL
06/01/25 10355895 p 06/12/25 10041540 52180 cellular Phone INVOICE: M7270727ZF
06/01/25 10355895 p 06/12/25 26441540 52180 cellular Phone INVOICE: M7270727ZF
06/01/25 10355895 p 06/12/25 10041560 52180 cellular Phone INVOICE: M7270727ZF
06/01/25 10355895 p 06/12/25 21141550 52180 cellular Phone INVOICE: M7270727ZF
06/01/25 10355895 p 06/12/25 50141600 52180 cellular Phone INVOICE: M7270727ZF
06/01/25 1035589.s p 06/12/25 26441610 52180 Cellular Phone INVOICE: M7270727ZF
06/01/25 10355895 p 06/12/25 60341590 52180 eel 1 ul ar Phone INVOICE: M7270727ZF
Report generated: 06/11/2025 15:39
user: kthompson
Program ID: appdwarr
15 ,041.00
10,510.00
9,025.00
9,750.00
29,285.00
467.97

16.99 108.29

18.82 99.68
780.70

22.24 35.76

22.21 1,572.66
Page

21. 51

21. 51

21. 51

21. 51

21. 51

21.51 21.58
3 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/12/2025 TO 06/12/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ~CCOUNT DESCRIPTION I

VENDOR TOTALS
I
1,587.81 YTD INVOICED 150,64 YTD PAID
58755 OMNI-INVICTUS LLC
06/03/25 10355896 p 06/12/25 61123042 52040 Li ti gati on costs INVOICE: 66347-03
06/03/25 10355896 p 06/12/25 61123042 52040 Litigation costs INVOICE: 66347-06
06/03/25 10355896 p 06/12/25 61123042 52040 Litigation Costs INVOICE: 66347-10
06/02/25 10355896 p 06/12/25 61123042 52040 Litigation costs INVOICE: 66347-11
VENDOR TOTALS 758.00 YTD INVOICED 758.00 YTD PAID
45951 ASSOCIATED RIGHT OF WAY SERVICES, INC.
06/04/25 10355897 p 06/12/25 29061822 52010 Professional services INVOICE: 000000023409
06/04/25 10355897 P 06/12/25 310C6530 83040 Professional services - c INVOICE: 000000023409
VENDOR TOTALS 14,073.75 YTD INVOICED 7,265.00 YTD PAID
30632 AT&T
06/04/25
INVOICE: 8310007250676-may25
06/04/25 .

INVOICE: 8310007250702-may25
06/04/25
INVOICE: 8310007250708-may25
06/04/25
INVOICE: 8310007250700-MAY25
10355898 p 06/12/25 60626070 58060
10355899 p 06/12/25 60626070 58060
10355900 p 06/12/25 60626070 58060
10355901 p 06/12/25 60626070 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
VENDOR TOTALS 220,375.39 YTD INVOICED 6,154.30 YTD PAID 71605 AUTOHAUS AUTOMOTIVE INC
05/28/25 10355902 p 06/12/25 60141581 81050 EiJui pmE:!;nt Replacement > $ INVOICE: 236573
05/28/25 10355902 p 06/12/25 60141581 81050 Equipment Replacement > $ INVOICE: 236573
05/28/25 10355902 p 06/12/25 100 21040 sales and use Tax Payable INVOICE: 236573
VENDOR TOTALS 28,191.79 Yip INVOICED 3,342.14 YTD PAID
252 BAKER & TAYLOR COMPANY INC
250021~ 2l052300 01/11/24 10355903 p 06/12/25 51200 Books/Manual/Periodicals/ INVOICE: 5018714520
03/24/25 250021'.L 1CT355903 p 06/12/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 5019410183 I
. 01/24/25 250021~ 10355903 p 06/12/25 21052300 51200 Books/Manual/Periodicals/ Report generated: 06/ll/2025 15:39
user: kthompson ·
Program ID: appdwarr
150.64
264.50
164. 50
164. so
164. 50
758.00
1,265.00
6,000.00
7,265.00
2,558.41
350 :so
1,015 .. 91
2,229.48
6,154.30
3,342.14

7.28 -7.28
3,342.14
601. 30
1,735.19
566 .42

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/12/2025 TO 06/12/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5019323612
06/06/24 2500211 10355903 p 06/12/25 21052300 51200 Books/~anual/Periodicals/ 490.94 INVOICE: 5018942183
05/19/25 2500211 10355903 p 06/12/25 21052300 51200 Books/Manual/Periodicals/ 1,367.49 INVOICE: 5019501441
05/20/25 2500211 10355903 p 06/12/25 21052300 51200 Books/Manual/Periodicals/ 1,400.56 INVOICE: 5019495144
05/20/25 2500211 10355903 p 06/12/25 21052300 51200 Books/Manual/Periodicals/ 492.48 INVOICE: 5019531221
05/19/25 2500211 10355903 p 06/12/25 21052300 51200 Books/Manual/Periodicals/ 418.64 INVOI'CE: 5019501442
05/21/25 2500211 10355903 p 06/12/25 21052300 51200 Books/Manual/Periodicals/ 348.85 INVOICE: 5019534583
05/28/25 2500211 10355903 p 06/12/25 21052300 51200 Books/Manual/Periodicals/ 567.81 INVOICE: 5019542805
05/29/25 2500211 10355903 p 06/12/25 21052300 51200 Books/Ma~ual/Periodicals/ 507.46 INVOICE: 5019544295
03/13/25 2500211 10355903 p 06/12/25 21052300 51200 Books/Manual/Periodicals/ 309.00 INVOICE: 5019367517
12/23/24 2500211 10355903 p 06/12/25 21052300 51200 Books/Man_ua l /Peri odi cal s/ 570.64 INVOICE: 5019254538
05/20/25 2500211 10355903 p 06/12/25 21052300 51200 Books/Manual/Periodicals/ 398.70 INVOICE: 5019495145
05/24/24 2500211 10355903 p 06/12/25 21052300 51200 Books/Manual/Periodicals/ 77.78 INVOICE: 5018894660
05/27/25 2500211 10355903 p 06/12/25 21052300 51200 sooks/MaOual/Periodicals/ 377.78 INVOICE: 5019539664•
05/27/25 2500211 10355903 p 06/12/25 21052300 51200 Books/Manual/Periodicals/ 321. 88 INVOICE: 5019539293
05/27/25 2500211 10355903 p 06/12/25 21052300 51200 Books/Manual/Peri odi cal s/ 320.32 INVOICE·: 5019539283
VENDOR TOTALS 184,391.77 YTD INVOICED 10,873.24 YTD PAID 10,873.24 37599 BAY ALARM COMPANY
06/01/25 10355904 p 06/12/25 10031130 51100 Building Mainten~nce Supp 180 . .00 INVOICE: 22237842
VENDOR TOTALS 5,078.79 YTD INVOICED 180.00 YTO PAID 180.00 57619 BAY AREA DRIVING SCHOOL INC
06/02/25 10355905 p 06/12/25 10051414 52240 other services 681. 72 INVOICE: 27480 27478
VENDOR TOTALS 2,779.83 YTO INVOICED 681. 72 YTO PAID 681. 72 26945 BAY ISLAND OFFICIALS ASSOCIATI
05/31/25 10355906 p 06/12/25 10051412 52240 other services 7,310.00 INVOICE: MAY 31, 2025
Report generated: 06/11/2025 15:39 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/12/2025 T0·06/12/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 42997
54637
71664
107
52156
39962
39947
72128

VENDOR TOTALS

BETTS COMPANY
05/15/25
INVOICE: 04R04815
05/15/25
INVOICE: 04R04779

VENDOR TOTALS

BLUEPRINT EXPRESS CORP
05/29/25
INVOICE: BEN-65193

VENDOR TOTALS

BRIAN FEDOROV
05/30/25
36,755.00
I
YTD
I
25003101
2500310
43,167.31 YTD
I
I
5,606.67 YTD
INVOICE: REIMB BF-MAY25
VENDOR TOTALS 3,327.86 YTD

BUCHANAN AUTO ELECTRIC INC
25003061 05/12/25
INVOICE: c65752
I
VENDOR TOTALS 1,927.08 YTD
STATE OF CALIFORNIA DEPT OF .1
05/19/25 I
INVOICE: 24SM5945
VENDOR TOTALS 185, 718 .46 YTD

CALIFORNIA STATE UNIVERSITY SACRAMENTO
05/16/25 2500995
INVOICE: 0000014045
VENDOR TOTALS 60,000.00 YTD

CALTRONICS BUSINESS SYSTEMS
INVOICE:
05/05/25
4362784-CAL
INVOICE:
05/05/25
4362784-CAL
VENDOR TOTALS 11,252.12·1"

CC COMMERCIAL COATINGS INC I
05/29/25 250094~
I
Report generated: 06/11/2025 15:39
user: kthompson
Program ID: appdwarr
INVOICED 7,310.00 YTD PAID
10355907 p 06/12/25 60141580 52170 outside Veh/Equip Repair 10355907 p 06/12/25 60141580 52170 Outside Yeh/Equip Repair INVOICED 5,660.69 YTD PAID
10355908 p 06/12/25 310c6300 83040 Professional Services - c INVOICED 363.50 YTD PAID
10355909 p 06/12/25 61123042 52040 Litigation Costs
INVOICED 180.70 YTD PAID
10355910 p 06/12/25 60141580 51180 sweeper/Fire/0th vehicle INVOICED 438.87 YTD PAID
10355911 p 06/12/25 29061822 52010 Professi ona 1 Services INVOICED 15,654.92 YTD PAID
10355912 p 06/12/25 220G1207 54010 Professional Development INVOICED 32,000.00 YTD PAID
10355913 p 06/12/25 10032230 52140 Maintenance contracts 10355913 p 06/12/25 10032200 52140 Maintenance contracts INVOICED 102.22 YTD PAID
10355914 p 06/12/25 10032231 51150 Uniforms and clothing 7,310.00
2,610.15
3,050.54
5,660.69
363.50
363.50
180.70
180.70
438.87
438.87
15,654.92
15,654.92
32,000.00
32,000.00

37.42 64.80
102.22
14,868.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/12/2025 TO 06/12/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2997
VENDOR TOTALS 18,585.00 YTD INVOICED 14,868.00 YTD PAID 14,868.00 58747 CHRIST EPISCOPAL.CHURCH
03/31/25 10355915 p 06/12/25 10021833 52010 Professi ona 1 Services 43,952.00 INVOICE: 1075
VENDOR TOTALS 115,405.12 YfD INVOICED 43,952.00 YTD PAID 43,952.00 55466 CINTAS CORPORATION NO 3
05/28/25 2500203 10355916 p 06/12/25 10041540 51150 uniforms and Clothing 92.90 INVOICE: 4231753336
05/28/25 2500203 10355916 p 06/12/25 10041560 51150 uniforms and clothing 32.94 INVOICE: 4231753336
05/28/25 2500203 10355916 p 06/12/25 21141550 51150 uniforms and clothing 49.72 INVOICE: 4231753336
05/28/25 2500203 10355916 p 06/12/25 26441540 51150 uniforms and Clothing 113.05 INVOICE: 4231753336
05/28/25 2500203 10355916 p 06/12/25 50141600 51150 uniforms and clothing 89.31 INVOICE: 4231753336
05/28/25 2500203 10355916 p 06/12/25 60341590 51150 uniforms and clothing 80.89 INVOICE: 4231753336
05/28/25 2500347 10355916 p 06/12/25 60141580 51150 uniforms and clothing 134.01 INVOICE: 4231753232
06/03/25 2500347 10355916 p 06/12/25 60141580 51150 uniforms and clothing 248.50 INVOICE: 4232434121
06/03/25 2500203 10355916 p 06/12/25 10041540 51150 uniforms and clothing 81.29 INVOICE: 4232434353
06/03/25 2500203 10355916 p 06/12/25 10041560 51150 uniforms and clothing 21.33 INVOICE: 4232434353
06/03/25 2500203 10355916 p 06/12/25 21141550 51150 uni forms and clothing 38.11 INVOICE: 4232434353
06/03/25 2500203 10355916 p 06/12/25 26441540 51150 uniforms and clothing 101.44 INVOICE: 4232434353
06/03/25 2500203 10355916 p 06/12/25 50141600 51150 uniforms and clothing 77.49 INVOICE: 4232434353
06/03/25 2500203 10355916 p 06/12/25 60341590 51150 uniforms and Clothing 69.28 INVOICE: 4232434353
05/29/25 2500076 10355916 p 06/12/25 10051401 51010 Janitorial Supplies 122.19 INVOICE: 4231987367
VENDOR TOTALS 42,226.46 YTD INVOICED 1,352.45 YTD PAID 1,352.45 70165 FIRST CITIZENS BANK & TRUST COMPANY
05/28/25 10355917 p 06/12/25 10032210 52140 Maintenance contracts 279.49 INVOICE: 47151203
05/28/25 10355917 p 06/12/25 60532210 52140 Mai-ntenance contracts 69.90 INVOICE: 47151203
Report generated: 06/11/2025 15:39
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN;250611KT TO FISCAL 2025/12 06/12/2025 TO 06/12/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL A:CCOUNT DESCRIPTION I
VENDOR TOTALS 62,322.56 YTID INVOICED 349. 39 YTD PAID
72123 CITIGUARD INC
06/04/25
INVOICE: 70543
I 10355918 p 06/12/25 28741530 52010 Professional Services

VENDOR TOTALS
I
2,268.00 YTD INVOICED 2,268.00 YTD PAID
58874 PARTS WAREHOUSE DISTRIBUTORS I
05/l.3/25 2500275 10355919 p 06/12/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 6-871837
06/02/25 2500275 10355919 p 06/12/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 6-873276
VENDOR TOTALS 25,969.53 YTD INVOICED 819.02 YTD PAID
70892 CIVICMAKERS LLC
I 06/02/25 10355920 p 06/12/25 10021030 52010 Professional Services ~NVOICE; INV-00860
I
VENDOR TOTALS 31,436.25 YTD INVOICED 5,693.75 YTD PAID
71504 CLAYPEOPLE INC. I
06/05/25 I 10355921 p 06/12/25 10051424 52010 Professional Services INVOICE: 63798
I 06/05/25 10355921 p 06/12/25 10051424 52010 Professional services INVOICE: 63798
06/05/25 10355921 p 06/12/25 100 21040 sales and use Tax Payable INVOICE: 63798
VENDOR TOTALS 10,965.83 YTD INVOICED 154.70 YTD PAID
45536 COMCAST
06/04/25 10355922 p 06/12/25 60626070 58060 Telecom and Internet INVOICE; 974755943-may25
06/04/25 10355923 p 06/12/25 60626070 58060 Telecom and Internet INVOICE: 8155400630424578-525
06/04/25
I
10355924 p 06/12/25 60626070 52190 Internet services
INVOICE; 8155400630424560-525
VENDOR TOTALS 86,988.78 YTD INVOICED 2,271.69 YTD PAID
53559 I DORIS WALKER
I 06/04/25 10355925 p 06/12/25 10051400 52240 Other services INVOICE: 3305
. I
VENDOR TOTALS 7,718.00 ~INVOICED 2,278.00 YTD PAID
58780 UNIVERSITY OF CALIFORNIA REGENT
04/30/25 2500138 10355926 p 06/12/25 10023040 51200 Books/Manual/Periodicals/ Report generated: 06/11/2025 -15: 39
User: kthompson
Program ID: appdwarr
349.39
2,268.00
2,268.00
358.39
460.63
819.02
5,693.75
5,693.75
154.70
.71
-.71
154.70
2,039.08
150.78

81.83 2,271.69
2,278.00
2,278.00
495.82

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/12/2025 TO 06/12/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: IN00312152
05/07/25
INVOICE: IN00315734

VENDOR TOTALS
47560 .CRIME SCENE CLEANERS INC
06/03/25
INVOICE: 93960

VENDOR TOTALS
71935 CRISTEN TORREY
06/03/25
INVOICE: 1

VENDOR TOTALS
45476 DANA GERDES
06/03/25
2500138 10355926 p 06/12/25 61123042 51200 Books/Manual/Periodicals/ 4,693.51 YTD INVOICED 924. 08 YTD PAID
10355927 p 06/12/25 10031130 52240 Other Services
1,348.00 YTD INVOICED 130.00 YTD PAIO
2500960 10355928 p 06/12/25 10021030 59000 contingency
1,000.00 YTD INVOICED 1,000.00 YTD PAID
INVOICE: REIMB. 06.03.2025
04/27/25
10355929 p 06/12/25 10051420 51020
10355929 p 06/12/25 10051420 51020
Recreation Supplies
Recreation Supplies
INVOICE: REIMB. 06.03.25
VENDOR TOTALS 149.62 YTD INVOICED 114.53 YTD PAID
70992 DANA SUE
05/23/25 10355930 p 06/12/25 26541643 51150 uniforms and clothing INVOICE: Boot Reimb May 2025
VENDOR TOTALS 293.54 YTD INVOICED 199.35 YTD PAID
49600 DE LAGE LANDEN PUBLIC FINANCE
06/01/25 2500254 10355931 p 06/12/25 10051400 52010 Professional services INVOICE: 590373714.

VENDOR TOTALS
34026 DELL MARKETING LP
06/04/25
INVOICE: 10817982820

VENDOR TOTALS
34416 DISCOU~T SCHOOL SUPPLY
05/16/25
INVOICE: P43439070001

VENDOR TOTALS
71383 DOUBLE V INDUSTRIES INC
Report generated: 06/11/2025 15:39
user: kthompson
Program ID: appdwarr
7,552.57 YTD INVOICED 664.11 YTD PAID
2500985 10355932 p 06/12/25 60626074 51040 computer software and Har 182,571.27 YTD INVOICED 369.00 YTD PAID
10355933 p 06/12/25 10051421 51020 Recreation Supplies
3,239.90 YTD INVOICED 350.60 YTD PAID
428.26
924.08
130.00
130.00
1,000.00
1,000.00
Page

51.99 62. 54
114. 53
199.35
199. 35
664.11
664.11
369.00
369.00
350.60
350.60
9 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/12/2025 TO 06/12/2025

VENDOR NAME

INV DATE PO CHECK NO T CHI( DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/28/25 10355934 p 06/12/25 10051418 52240 Other Services 2,938.75 INVOICE: 331651
VENDOR TOTALS 5,890.24 YTD INVOICED 2,938.75 YTD PAID 2,938.75 33672 E B M U D
09/15/22 10355935 p 06/12/25 301C7500 83040 Professional Services - c 16,000.00 INVOICE: WSA11537
VENDOR.TOTALS 448,834.04 YTID INVOICED
I
16,000.00 YTD PAID 16,000.00
25121 EAST BAY TIRE COMPANY
05/14/25 2500308 10355936 p 06/12/25 60141580 52170 outside Yeh/Equip Repair 1,679.73 INVOICE: 2140121
VENDOR TOTALS 47,693.50 YTID INVOICED 1,679.73 YTD PAID 1,679.73 676 EBMUD
I
05/20/25 I 10355937 p 06/12/25 10041540 58010 water 70.96 INVOICE: 20801800001 052025
05/20/25 10355937 p 06/12/25 10041540 58010 water 70.96 INVOICE: 20853200001 052025
05/20/25 10355937 p 06/12/25 10041540 58010 water 70.96 INVOICE: 20873500001 052025
05/22/25 10355937 p 06/12/25 10041540 58010 water 70.96 INVOICE: 22995500001 052225
05/22/25 10355937 p 06/12/25 10041540 58010 .water 70.96 INVOICE: 23003000001 052225
05/22/25 10355937 p 06/12/25 10041540 58010 water 246.22 INVOICE: 16476575478 052225
05/23/25 10355937 p 06/12/25 10041540 58010 water 70.96 INVOICE: 24263000001 052325
05/23/25 10355937 p 06/12/25 10041540 58010 water 70.96 INVOICE: 53510500001 052325
05/23/25 10355937 p 06/12/25 27141530 58010 water 70.96 INVOICE: 63333776110 052325
05/23/25 10355937 p 06/12/25 27141530 58010 water 114.82 INVOICE: 71669370360 052325
05/23/25 10355937 p 06/12/25 27141530 58010 water 114.82 INVOICE: 56373500001 052325
05/23/25 10355937 p 06/12/25 27141530 58010 water 145.30 INVOICE: 56240500001 052325
05/28/25 10355937 p 06/12/25 60341590 58010 water 149.56 INVOICE: 24238000001 052825
05/28/25 10355937 p 06/12/25 60341590 58010 water 368.42 INVOICE: 53944300001 052825
05/28/25 10355937 p 06/12/25 27141530 58010 Water 720.16 INVOICE: 56885500001 052825
05/28/25 10355937 p 06/12/25 60341590 58010 Water 1,166.01 INVOICE: 24225600001 052825
05/29/25 10355937 p 06/12/25 27241530 58010 water 461.24 Report generated: 06/11/2025 15:39
user; kthompson
Program ID: appdwarr
Page .10
City of Alameda
PAID INVOICE.S REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/12/2025 TO 06/12/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 53060500001 053025
05/30/25 10355937 p 06/12/25 10041540 58010 water 70.96 INVOICE: 28293500001 053025
05/30/25 10355937 p 06/12/25 60341590 58010 water 443.39 INVOICE: 66395577519 053025
05/30/25 10355937 p 06/12/25 29041590 58010 water 1,142.26 INVOICE: 96622868727 053025
05/30/25 10355937 p 06/12/25 29041590 58010 water 1,142.26 INVOICE: 96523524823 053025
05/30/25 10355937 p 06/12/25 28141530 58010 water 2,164.60 INVOICE: 95572807473 053025
05/30/25 .10355937 p 06/12/25 28141530 58010 Water 2,743.72 INVOICE: 23531280205 053025
05/30/25 10355937 p 06/12/25 29041590 58010 Water 5,197.26 INVOICE: 68822789724 053025
05/30/25 10355937 p 06/12/25 28141530 58010 Water 5,829.00 INVOICE.: 90353767449 053025
05/30/25 10355937 p 06/12/25 29041590 58010 Water 9,397.24 INVOICE: 27356800001 053025
05/30/25 10355937 p 06/12/25 29041590 58010 water 10,847.34 INVOICE: 49032666831 053025
05/30/25 10355937 p 06/12/25 29041590 58010 Water 39,518.34 INVOICE: 76191540990 053025
05/30/25 10355937 p 06/12/25 29041590 58010 water 43,086.54 INVOICE: 49794464913 053025
05/15/25 10355937 p 06/12/25 10051450 58010 water 526.00 INVOICE: 53922865014 051525
05/28/25 10355937 p 06/12/25 10031130 58010 water .368. 42 INVOICE: 24247800001 052825
05/28/25 10355937 p 06/12/25 10031130 58010 water 512.20 INVOICE: 24247600001 052825
05/28/25 10355937 p 06/12/25 10031130 58040 sewer 130.79 INVOICE: 24247600001 052825
05/30/25 10355937 p 06/12/25 10051450 58010 water 6.93
INVOICE: 15988906256 053025
05/30/25 10355937 p 06/12/25 10051450 58010 water 2,698.00 INVOICE: 73604633494 053024
05/30/25 10355937 p 06/12/25 10051450 58010 water 2,332.24 INVOICE: 60012240841 053025
05/30/25 10355937 p 06/12/25 10051450 58010 Water 784.56 INVOICE: 55159400001 053025
05/30/25 10355937 p 06/12/25 10051450 58010 Water 306.95 INVOICE: 51018957763 053025
05/30/25 10355937 p 06/12/25 10051450 58010 water 452.97 INVOICE: 59007854038 053025
05/30/25 10355937 p 06/12/25 10051450 58010 water 2,448.40 INVOICE: 77505507212 053025
05/30/25 10355937 p 06/12/25 10051431 58010 water 579.83 INVOICE: 24241500001 052825 10355g37 P 06/12;25 10051400 5·8010 05/30/25 Water 360.59 INVOICE: .24263600001 052825
Report genera"ted: 06/ll/2025 15:39
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/12/2025 TO 06/12/2025

VENDOR NAME
INV DATE PG CHECK NO T CHI<: DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/30/25 10355937 p 06/12/25 10051450 58010 wat:er 1,577.58 INVOICE: 23046900001 052725
05/15/2"5 10355937 p 06/12/25 10032210 58010 water 526.00 INVOICE: 71807997650 051525
05/15/25 10355937 p 06/12/25 10032210 58010 water 526.00 INVOICE: 07225480276 051525
05/15/25 10355937 p 06/12/25 60532210 58010 water 526.00 INVOICE: 86426268035 051525
05/15/25 10355937 p 06/12/25 10032210 58010 water 526.00 INVOICE: 68067148499 051525
05/15/25 10355937 p 06/12/25 10051450 58010 water 526.00 INVOICE: 49343476673 051525
05/15/25 10355937 p 06/12/25 10051450 58010 water 526.00 INVOICE: 50202238623 051525
05/15/25 10355937 p 06/12/25 10051450 58010 water 526.00 INVOICE: 51911366815 051525
05/15/25 10355937 p 06/12/25 10051450 58010 Water 526.00 INVOICE: 57517749652 051525
05/15/25 10355937 p 06/12/25 10051450 58010 water 526.00 INVOICE: 97835651813 051525
05/15/25 10355937 p 06/12/25 10051450 58010 water 526.00 INVOICE: 94539114742 051525
05/15/25 10355937 p 06/12/25 10051450 58010 wa~er 526.00 INVOICE: 03361272701 051525
05/15/25 10355937 p 06/12/25 10051450 58010 water 526.00 INVOICE: 65732048976 051525
05/15/25 10355937 p 06/12/25 10051431 58010 water 526.00 INVOICE: 74148838561 051525
05/15/25 10355937 p 06/12/25 10051450 58010 water 526.00 INVOICE: 78780063072 051525
05/15/25 10355937 p 06/12/25 10051450 58010 water 526.00 INVOICE: 23752050659 051525
05/15/25 10355937 p 06/i.2/25 25051410 52010 Professional services 526.00 INVOICE: 42892533480 051525
VENDOR TOTALS 2,012,541.37 YTD INVOICED 147 ,138.60 YTD PAID 147,138.60 50525 EMCOR SERVICES INTEGRATED SOLU
06/03/25 2500004 10355938 p 06/12/25 21052300 52140 Maintenance contracts 1,292.00 INVOICE: 940027934
VENDOR TOTALS 25,099.88 YTD INVOICED
I
1,292.00 YTD PAID 1,292.00
53746 FARELLA' BRAUN + MARTEL LLP
2500124
1 04/29/25 10355939 p 06/12/25 29023045 52030 Legal/Litigation services 5,927.61 INVOICE: 414487
05/22/25 2500124 10355939 p 06/12/25 290'3045 52030 Leg a l./L i ti gati on services 35,083.10 INVOICE: 415539
05/22/25 2500124 10355939 p 06/12/25 29023045 52030 Lega-1 /Li ti gati on services 287. 31 INVOICE: 415520 28,509.1$ 05/22/25 2500124 10355939 p 06/12/25 29023045 52030 Legal/Litigation services

User: kthompson
Program ~D: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/12/2025 TO 06/12/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 415519
05/22/25
INVOICE: 415540
05/22/25
INVOICE: 415518

VENDOR TOTALS
S6784 FERNANDO MONTOYA
OS/22/2S
2500124
2500124
591,782.91 YTD
10355939 p 06/12/25 29023045 52030 Legal/Litigation Services 10355939 p 06/12/25 61123042 52040 Litigation costs
IN\i'OICED 87, 951. 55 YTD PAID
10355940 p 06/12/25 10041540 51150 uniforms and clothing INVOICE: Boot Reimb May 2025

VENDOR TOTALS
51147 FH DAILEY
05/15/.25
INVOICE: 691036 CVW
VENDOR. TOTALS
71364 FIRST ALARM WELLNESS
05/28/25
INVOICE: 1865

VENDOR TOTALS
37689 FIRST STUDENT INC
03/07/25
INVOICE: 1Sl2S2
. 03/10/25
INVOICE: 151330
03/13/2S
INVOICE: 1S2S03

VENDOR TOTALS
57442 GENUINE PARTS COMPANY ·INC
05/15/25
INVOICE: 979801

VENDOR TOTALS
3S0.00 YTD INVOICED 3S0. 00 vTD PAID
2500288 103S5941 p 06/12/2S 60141S80 51180 sweeper/Fire/Dth vehicle 11,361.76 YTD INVOICED 1,667.09 YTD PAID
1035S942 p 06/12/25 10032210 52010 Professional services 24,673.59 YTD INVOICED 1,125.00 YTD PAID
103S5943 p 06/12/25 10051421 52010 Professional Services 103SS943 p 06/12/25 100Sl421 S2010 Professional Services 103SS943 p 06/12/2S 100Sl421 52010 Professional Services 20,970.47 YTD INVOICED
2S00302 10355944 p 06/12/2S 60141S80 51130 small Tools
36,568.53 YTD INVOICED .68.27 YTD PAID
29043 GEORGE OREN TIRE SPECIALIST IN
05/13/25 2500309 10355945 p 06/12/2S 60141580 51190 Ti res INVOICE: OAK54641
05/13/25 10355945 p 06/12/2S 60141580 51190 Ti res
INVOICE:· OAKS4641
05/13/2S 1035594S p 06/12/25 100 21040 sales and use. Tax Payable INVOICE: OAK54641
OS/20/25 2500309 10355945 p 06/12/2S 60141S80 51190 Ti res.· INVOICE: OAK54772
Report generated: 06/11/2025 15:39
User: kthompson
Program ID:· appdwarr
11,711.SS'
6,432.80
87, 9Sl. SS
350.00
350.00
l,667:09
l,667.09
1,125.00
1,125.00
1,200;10
1,200.10
1,005.17
3,405.37

68.27 68.27
4S2.94

2.02 -2.02
1,099.71

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/12/2025 TO 06/12/2025

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

INVOICE:
05/20/25
OAK54772
05/20/25
OAK54772
I 10355945 p 06/12/25 60141580 51190
I 10355945 p 06/12/25 100 . 21040
Ti res
Sales and use Tax Payable
VENDOR TOTALS 48, 650. 67 YTD INVOICED
50121 GLOBAL TRACKING COMMUNICATIONS I
1,552.65 YTD PAID.
06/01/25
INVDICE: 1251366 I
10355946 p 06/12/25 60141580 51390 Other Operating Supplies ' VENDOR TOTALS 641.80 YTD INVOICED 128.94 YTD PAID
I 528 W W GRAINGER INC
05/29/25
INVOICE: 9523325653
05/29/25
INVOICE: 9522717074
05/29/25
INVOICE: 9522717066
25004191 10355947 p 06/12/25 60341590 51100
p 06/12/25 50141600 51110 10355947 2500416
2500416 10355947 p 06/12/25 50141600 51110
VENDOR TOTALS 61,743.88 YTD INVOICED 417.98 YTD
37994 HF&H CONSULTANTS LLC I
05/21/25
I
10355948 p 06/12/25 26141630 52010
INVDICE: 9722163
VENDOR TOTALS 255,432.53 YTD INVOICED 19,441.25 YTD
59021 SEEVERS JORDAN ZIEGENMEYER
06/05/25
INVOICE: 192-2024-0186.l
10355949 p 06/12/25 290 23290
VENDOR TOTALS 10,000.00 YTD INVOICED 2,000.00 YTD
56064 IRON MOUNTAIN INC
05/31/25 10355950 p 06/12/25 10051400 52010
INVOICE: KLLM281
VENDOR TOTALS 4,079.15 YTD INVOICED 150.74 YTD
71877 SMT TRS OPCO LLC
04/05/25 10355951 p 06/12/25 10031130 51160
INVOICE: 6172235.

I
VENDOR TOTALS 8, 100 .75 YTD INVOICED 1,139.71 YTD
70027 JENNIFER COBB I
05/29/25 I 10355952 p 06/12/25 10051422 52010
INVOICE: ·REIMB. 05.29.25
05/28/25 10355952 p 06/12/25 10051422 52010
Report generated: 06/11/2025. 15:39
user: kthompson
Program ID: appd\'Jarr
Building Maintenance supp
Other Repair/Mtce supplie
Other Repair/Mtce supplie
PAID
Professional Services
PAID
other Deposits
PAID
Professional services
PAID
Fuel/oil/Lubricants
PAID
Professional services
Professional services

4.93 -4.93
1,552.65
128.94
128.94
328.77

37.95 51. 26
417.98
19' 441. 25
19,441.25
2,000.00
2,000.00
150.74
150.74
1,139.71
1,139.71
309.38
273.71

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/12/2025 TO 06/12/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: REIMB. 0>.29.2025
VENDOR TOTALS 4,227.14 YTD INVOICED 583.09 YTD PAID 583.09 70210 J ESS_E THOMAS GUNN
06/02/25 10355953 p 06/12/25 10051417 51020 Recreation supplies 44.21 INVOICE: REIMB. 06.02.2025
05/28/25 10355953 p 06/12/25 10051417 51020 Recreation Supplies 32.64 ;I:NVOICE; REIMBURSE 05.28.25
VENDOR TOTALS 363.52 YTD INVOICED 76.85 YTD PAID 76.85
71864 KENNETH J RICH
05/04/25 10355954 p 06/12/25 29061822 52010 Professi ona 1 se·rvi ces 7.700.00 INVOICE: 000193
06/02/25 10355954 p 06/12/25 29061822 52010 Professional services 7.700.00 INVOICE: 000196
VENDOR TOTALS 38,500.00 YTD INVOICED 15,400.00 YTD PAID 15,400.00 71615 KITCHELL CEM INC
06/09/25 10355955 p 06/12/25 310C7520 83040 Professi ona 1 Services - c 9,498.50 INVOICE: 127150
VENDOR TOTALS 220,779.50 YTD INVOICED. 9,498.SO YTD PAID 9,498.50 1367 LIFE-ASSIST INC
06/02/25 2500261 10355956 p 06/12/25 10032260 51060 Medical supplies 4,299.68 INVOICE: 94501._6225
VENDOR TOTALS 133,795.55 YTD INVOICED 4,299.68 YTD PAID 4,299.68 71948 LLEWELLYN MARINE SUPPLY INC
05/28/25 10355957 p 06/12/25 26541642 51120 Machinery/Equipment suppl 37.13 INVOICE: 2505-198508
VENDOR ·TOTALS 1,291.13 YTD INVOICED 37.13 YTD PAID 37.13 71960 MCKIM CORPORATION
06/04/25 10355958 p 06/12/25 310cllOO 83040 Professional Services - c 234,679.82 INVOICE: Pay App 1
VENDOR TOTALS 234,679.82 YTD INVOICED 234,679.82 YTD PAID 234,679.82 70440 MOTION & FLOW·CONTROL PRODUCTS INC
04/11/25 10355959 p 06/12/25 60141580 51180 sweeper/Fire/0th Vehicle 104.21 INVOICE: 9441603
VENDOR TOTALS 3, 601.17 YTD INVOICED 104.21 YTD PAID 104.21 5474~ MUNICIPAL RESOURCE GROUP LLC
Report genera~ed: 06/11/2025 15:39 User: k~hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/12/2025 TO 06/12/2025

VENDOR NAME
INV DATE PO CHECK NO T \;Hl< DATE GL ACCOUNT GL AC<:'.:OUNT DESCRIPTION 05/15/25
INVOICE: 250509
06/03/25
INVOICE: zsos+o

VENDOR TOTALS
72080 MYNOR SOZA
I
25009791
25010001
I
10355960 p 06/12/25 10023040 52030
10355960 p 06/12/25 10012010 52010
Legal/Litigation services
Professional services
38,600.00 YT1f' INVOICED 3,800.00 YTO PAIO
I
06/05/25 I
INVOICE: REIMB. 06.05.25
VENDOR TOTALS 350. 27 YTD INVOICED
10355961 p 06/12/25 10051450 51150 Uniforms and clothing 131.00 YTD PAID
1491 NATIONAL COMMUNITY DEVELOPMENT
04/25/25 10355962 p 06/12/25 20321841 52010 Professional services INVOICE: FY26-548Dues

VENDOR TOTALS
52491 O'REILLY AUTOMOTIVE STORES
05/28/25
INVOICE: 3670-230338
05/28/25
INVOICE: 3670-230277
05/27/25
INVOICE: 3670-230134
04/11/25
INVOICE: 3670-223904

VENDOR TOTALS
72095 OUTOOORLINK INC
05/30/25
INVOICE: 59524
05/30/25
INVOICE: 59524
05/30/25
INVOICE: 59524
05/30/25
INVOICE: 59524

VENDOR TOTALS
48857 PACIFIC FINE FOOD INC
06/03/25
INVOICE: -1216TPP

VENDOR TOTALS
51002 JANOTH INC
06/04/25
Report generated: 06/11/2025 15:39
User: kthompson
Program :rn: appdwar-r
13,626.65 YTD INVOICED 148.72 YTO PAIO
2500994
2500994
2500994
2500994
10355964 p 06/12/25 10051425 51020
10355964 p 06/12/25 10051450 51090
10355964 p 06/12/25 10051450 51090
10355964 p 06/12/25 100 21040
Recreation Supplies
Grounds Maintenance Suppl
Grounds Maintenance Suppl
Sales and use Tax Payable
5,705.00 YTD INVOICED 5,705.00 YTD PAID
' I
250100~ 10355965 P 06/12/25 10012010 51140 Meeting Refreshments 13,159.44 ~INVOICED 5,104.89 YTD PAID
I 10355966 P 06/12/25 60626070 58060 Telecom and Internet 1,900.00
1,900.00
3,800.00
131.00
131.00
940.00
940.00

19.92 24.35

3.21 101.24
148. 72
2,005.16
3,699.84
330.35
-330.35
5,705.00
5,104.89
5 ,104. 89

78.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/12/2025 TO 06/12/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2142648
VENDOR TOTALS 951.60 YTD INVOICED 78.00 YTD PAID 78.00
52055 PAGANO'S TC LLC
06/01/25 10355967 p 06/12/25 10032210 51110 other Repair/Mtce supp lie 971.13 INVOICE: 2314 060125
06/01/25 10355967 p 06/12/25 10032210 52240 Other Services 20.22 .INVOICE: 2314 060125
VENDOR .TOTALS 18,095.14 YTD INVOICED 991.35 YTD PAID 991. 35 56556 THE PAPE GROUP INC
05/09/25 2500303 10355968 p 06/12/25 60141580 51180 sweeper/Fire/0th vehicle 657.00 INVOICE: 16082941
VENDOR TOTALS 20,905.20 YTD INVOICED 657.00 YTD PAID 657.00 56Ci70 PARKING CONCEPTS INC
52010 02/28/25 10355969 p 06/12/25 26541641 Professional services 6,613.13 INVOICE: 614 0225
VENDOR TOTALS 57,212.61 YTD INVOICJ::D 6,613.13 YTD PAID 6,613.13 47601 ANDREW T STEIN
04/29/25 10355970 p 06/12/25 10051418 52240 Other Services 2,952.31 INVOICE: 30287
04/29/25 10355970 p 06/12/25 10051418 52240 Other Services 71.19 INVOICE: 30287
04/29/25 10355970 p 06/12/25 100 21040 Sales and use Tax Payable -71.19 INVOICE: 30287
VENDOR TOTALS 2,952.31 YTD INVOICED 2,952.31 YTD PAID 2,952.31 53163 PETERSON TRUCKS INC
05/21/25 10355971 p 06/12/25 60141580 51180 Sweeper/Fire/0th vehicle 400.38 INVOICE: 428268S
VENDOR TOTALS 3,886.66 YTD INVOICED 400.38 YTD PAID 400.38 71863 PLANTSCAPE INC
06/03/25 2500990 10355972 p 06/12/25 10000001 59000 Contingency 3,650.90 INVOICE: 386474
VENDOR TOTALS 7,117.70 YTD INVOICED 3,650.90. YTD PAID 3,650.90 53606 PRIME MECHANICAL SERVICE INC
05/30/25 10355973 p 06/12/25 60341590 52140 Maintenance Contracts 4,349.00 INVOICE: 110401
Report generated: 06/11/2025 15:39
user: kthompson Program ID: appdwarr

---,---·------- -----
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/12/2025 TO 06/12/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 218,927.00 YTI) INVOICED 4,349.00 YllJ PAID 70445 PROFESSIONAL SALES AND SERVICES LLC I
05/07/25 I 10355974 P 06/12/25 60141580 51180 sweeper/Fire/0th vehicle VEN::~O~:~~Ls
33419
3,107.05 YTii, INVOICED 446.73 YTD PAID
72013 RESCUE TECH 1
06/03/25
INVOICE: 27811
06/03/25
INVOICE: 27811
06/03/25
INVOICE: 27811
06/03/25
INVOICE: 27811
2500795
2500795
2500795
2500795
10355975 p 06/12/25 10032230 51070 Firefighting supplies 10355975 p 06/12/25 10032230 51070 Firefighting Supplies 10355975 p 06/12/25 10032230 51070 Firefighting supplies 10355975 p 06/12/25 100 21040 Sales and use Tax Payable 4,565.22 YTD INVOICED 4,565.22 YTD PAID
25002691 10355976 ·p 06/12/25 24261814 52010

VENDOR TOTALS
50886 RHYTHMIX CULTURAL WORKS
05/27/25
INVOICE: Rising Seas
Professional services
2nd paym I
34,254.68 YTD INVOICED VENDOR TOTALS 5,000.00 YTD PAID
71045 RON DUPRATr FORD INC
05/13/25
INVOICE: 561539
05/13/25
INVOICE: 561539
05/13/25
INVOICE: 561539
05/27/25
INVOICE: 561774
05/27/25
INVOICE: 561774
05/27/25
INVOICE: 561774
I
25003111
I · 10355977 r 0611212s 60141s80 s2170
10355977 p 06/12/25 60141580 52170
10355977 p 06/12/25 100 21040
2500311 10355977 p 06/12/25 60141580 52170
I ~~::::~~ : ~:~~:~:: :~~41580 ~~~:~
I
Outside Yeh/Equip Repair
outside Yeh/Equip Repair
sales and use Tax Payable
outside Yeh/Equip Repair
Outside Yeh/Equip Repair
Sales and use Tax Payable
VENDOR TOTALS 60,094.33 YllJ INVOICED 2,289.39 YTD PAID I 10355978 p 06/12/25 10000001 52010 72019 RRM DESIGN GROUP 06/02/25
INVOICE: 3645-01-PS24-l
06/02/25
INVOICE: 3645-01-0325
I
I
10355978 p 06/12/25 10000001 52010
Professional services
Professional services
VENDOR TOTALS 195,719.77 ·~INVOICED 123,095.44 YTD PAID I
Report generated: 06/11/2025 15:39
user: kthompson
Program ID: appdwarr
4,349.00
446.73
446.73
4, 197. so
367.72
439.70
-439.70
4,565.22
5,000.00
5,000.00

94.36 1. 35
-1. 35
2,195.03

16.65 -16. 65
2,289.39
47,723.74
75' 371. 70
123 ,095 .44

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/12/2025 TO 06/12/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71765 SALINAS LINCOLN MERCURY INC
06/04/25 2500380 10355979 p 06/12/25 60141581 81050 Equipment Replacement > $ 120,025.94 INVOICE: ALAMEDA: 25-3
VENDOR TOTALS 240' 231. 88 YTD INVOICED 120,025.94 YTD PAID 120,025.94 45056 SHI INTERNATIONAL CORP
05/23/25 2500898 10355980 p 06/12/25 10032210 51120 Machinery/Equipment suppl 2,970.32 INVOICE: 819797603
05/23/25 2500898 10355980 p 06/12/25 10032210 51120 Machinery/Equipment suppl 4.00 INVOICE: 819797603
06/02/25 "2500897 10355980 p 06/12/25 60626070 51040 computer software and Har 2,841.75 INVOICE: 819789027
VENDOR TOTALS 672,995.78 YTD INVOICED 5,816.07 YTD PAID 5,816.07 52268 SING·TAO NEWSPAPERS SF LTD
04/30/25 10355981 p 06/12/25 20321841 52010 Professi ona 1 Services 450.00 INVOICE: 164892
VENDOR TOTALS 1,080.00 YTD INVOICED 450.00 YTD PAID 450.00 1043 SIX ROBBLEE$ INC
05/22/25 10355982 p 06/12/25 60141580 51390 Other Operating supplies 266.32 INVOICE: 08Pl2853
05/22/2.5 10355982 p 06/12/25 60141580 51390 other operating supplies 1.21 INVOICE: 08Pl2853
05/22/25 10355982 p 06/12/25 100 21040 Sales and use Tax Payable -1.21 INVOICE: 08Pl2853
VENDOR TOTALS 2, 109 .46 YTD INVOICED 266.32 YTD PAID 266.32 71414 SKYGROUP INVESTMENTS LLC
06/03/25 10355983 p 06/12/25 10051419 51020 Recreation supplies 636.00 INVOICE: 2636993-1
06/03/25 10355983 p 06/12/25 10051419 52240 Other Services 636.00 INVOICE: 2636993-1
VENDOR TOTALS 2,544.00 YTD INVOICED 1,272.00 YTD PAID 1,272.00 51290 SLOAN SAKAI YEUNG & WONG LLP
04/30/25 10355984 p 06/12/25 61123042 52041 Litigation costs - AMP 174. 30 INVOICE: 58266
VENDOR TOTALS 2,593.52 YTD INVOICED 174.30 YTD PAID 174.30 53850 SNOWY RIVER EMS PRODUCTIONS LL
05/27/25 10355985 p 06/~2/25 10032260 54010 Professional Development 425.00 INVOICE: 201635
Report generated: 06/11/2025 15:39
User: kthompson
Program ID: appdwarr

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

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/12/2025 TO 06/12/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION I
VENDOR TOTALS 15,830.00 YTD INVOICED 425.00 YTD
52853 SPENCER MOUNTAIN
06/04/25 10355986 p 06/12/25 10031100 54070
INVOICE: MAY18-22
06/04/25
I
10355986 p 06/12/25 10031100 54070
INVOICE: MAY18-22
VENDOR TOTALS 3,582.86 YTD INVOICED 77.36 YTD
I
54971 JOSEPH STACK
06/02/25 10355987 p 06/12/25 10051414 52240
INVOICE: 29569
VENDOR TOTALS 4,209.53 YTD INVOICED 505.18 YTD
54131 STAPLES CONTRACT & COMMERCIAL
05/28/25
INVOICE: 6033032981
05/24/25
INVOICE: 6032637949
10355988 p 06/12/25 10051400 51030
10355988 p 06/12/25 10051400 51030
PAID
Meals and Lodging
Meals and Lodging
PAID
of her services
PAID
office supplies
office supplies
VENDOR TOTALS 5,491.37 YTD INVOICED 734.99 YTD PAID
43133 STERICYCLE INC
05/18/25
INVOICE: 100824900
2500253 10355989 p 06/12/25 10032210 52240 other services VENDOR TOTALS 10,257.12 YTD INVOICED 690.02 YTD PAID
50855 SUAREZ & MUNOZ CONSTRUCTION IN
05/29/25
INVOICE: SI00630
05/23/25
INVOICE: SMC INV 05.02.2023
10355990 p 06/12/25 10051450 52010
10355990 P 06/12/25 310C5100 83040
VENDOR TOTALS 335,750.40 YTD INVOICED 3,118.80 YTD
. · 1 10355991 p 06/12/25
70158 ANNA GARDNER
05/28/25 10051424 52010
INVOICE: 27869 27867
I 05/28/25 10355991 p 06/12/25 10051415 52010
INVOICE: 27869 27867
I 05/28/25 10355991 p 06/12/25 10051421 52010
INvOICE: 27869 27867
7,199.60 ~INVOICED VENDOR TOTALS 1,066.00 YTD
54373 T-MOBILE USA INC I
06/04/25 10355992 p 06/12/25 60626070 52180
Report generated: 06/11/2025 15:39
User: kthompson
Program ro: appdwarr
Professional services
Professional services - c
PAID
Professional services
ProfesSi·onal services
Professional Services
PAID
cellular Phone
425.00

68.00 9.36

77.36 505.18
505.18

38.75 696.24
734.99
. 690.02
690.02
2,656.00
462.80
3,118.80
816.00
150.00
100.00
1,066.00

86.35

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/12/2025 TO 06/12/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 987692400-may25
9,085.90 YTD INVOICED 86.35 YTD PAID
71788 TAIT & ASSOCIATES INC
05/15/25
INVOICE: 964206
05/15/25
INVOICE: 964205
10355993 P 06/12/25 603C4100 83040
10355993 P 06/12/25 603C4100 83040
Professional services - c
Professional services - c
VENDOR TOTALS 121,020.50 YTD INVOICED 71,255.00 YTD PAID 51796 TED & JOE'S TOWING LLP
04/17/25 2500338 103.55994 p 06/12/25 60141580 52170 outside veh/Equip Repair INVOICE: 25-20540
04/17/25 2500338 10355994 p 06/12/25 60141580 52170 outside veh/Equip Repair INVOICE: 25-20089
04/17/25 2500338 10355994 p 06/12/25 60141580 5217.0 outside veh/Equip Repair INVOICE: 25-20105
04/17/25 2500338 10355994 p 06/12/25 60141580 52170 outside veh/Equip Repair INVOICE: 25-20331
04/17/25 2500338 10355994 p 06/12/25 60141580 52170 outside veh/Equip Repair INVOICE: 25-20219
04/17/25 2500338 10355994 p 06/12/25 60141580 52170 outside veh/Equi·p Repair INVOICE: 25-20328
04/17/25 2500338 10355994 p 06/12/25 60141580 52170 Outside Yeh/Equip Repair INVOICE: 25-20334
04/17/25 2500338 10355994 p 06/12/25 60141580 52170 outside veh/Equip Repair INVOICE: 25-20401
05/06/25 2500338 10355994 p 06/12/25 60141580 52170 outside veh/Equip Repair INVOICE: 25-20591
VENDOR TOTALS 20,456.92 YTD INVOICED 1,803.38 YTD PAID
72043 AUDREY TENDELL
06/09/25
INVOICE: Tendell2025-002
10355995 p 06/12/25 290 23450 Enterprise District
VENDOR TOTALS 41,050.00 YTD INVOICED 19,150.00 YTD PAID 70461 THE ACADEMY OF ALAMEDA
06/03/25
INVOICE: 2014168.015
10355996 p 06/12/25 10051431 36210 Rental/Lease Income
VENDOR TOTALS l,S00.00 YTD INVOICED 750.00 YTD PAID
53357 THE PERMANENTE MEDICAL GROUP
05/23/25
INVOICE: 318901385996 52325
Repon: generated: 06/11/2025 15:39
User: kthompson
Program ID: appdwarr
10355997 p 06/12/25 10032210 53030 Medical Examinations

86. 35
40,642.SO
30,612.50
71,255.00
393.75
157.50
157.50
307.13
183 .75
157.50
157.50
157.50
131. 25
1,803.38
19,150.00
19,150.00
750.00
750.00
361. so

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/12/2025 TO 06/12/2025

ENDOR NAME

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

VENDOR TOTALS
!
10,865.50 YTD INVOICED 361. 50 YTD PAID
57424 TOP DOG POLICE K9 TRAINING AND
05/29/25 10355998 p 06/12/25 10031110 51240 canine supplies INVOICE: 25-06

VENDOR TOTALS
71900 TOWNE MOTOR CO
05/28/25
INVOICE: 109190

VENDOR TOTALS
51336 GENUINE PARTS COMPANY INC
05/05/25
INVOICE: 1801Pl77479
05/05/25
INVOICE: 1801Pl77479
05/05/25
INVOICE: 1801Pl77479
29,347.50 YTD INVOICED 1,000.00 YTD PAID
2400641 10355999 p 06/12/25 60141581 81050 Equipment Replacement > $ 174,592.04 YTD INVOICED 58,503.89 YTD PAID
10356000 p 06/12/25 60141580 51180 sweeper/Fire/0th vehicle 10356000 p 06/12/25 60141580 51180 sweeper/Fire/0th vehicle 10356000 p 06/12/25 100 21040 sales and use Tax Payable VENDOR TOTALS 764.69 YTD INVOICEO 26.85 YTD PAID
57877 TRANSUNION RISK AND ALTERNATIV II
05/01/25 10356001 P 06/12/25 10031120 52140 Maintenance contracts INVOICE: 46091-202504-1
06/01/25 10356001 P 06/12/25 10031120 52140 Maintenance contracts INVOICE: 46091-202505-1

VENDOR TOTALS
247 TURF STAR INC
05/14/25
INVOICE: INV087938
05/15/25
INVOICE: INV088188
05/21/25
INVOICE: INV089510
04/03/25
INVOICE: INV079088

VENDOR TOTALS
57706 TYLER TECHNOLOGIES INC
06/02/25
INVOICE: 045-518305

VENDOR TOTALS
Report generated: 06/11/2025 15:39
User: kthompson
Program ID: appdwarr
2,764.95 285.90 YTD PAID
p 06/12/25 60141580 51180
10356002 p 06/12/25 60141580 51180
10356002 p 06/12/25 60141580 51180
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
Field Equipment Acqstn > 25010031 10356002
298,435.36 ~ INVOICED
25009871 10356003
299,464.90 ~ INVOICED
p 06/12/25 10051450 81020
40,792.66 YTD PAID
P 06/12/25 606C8030 83040 Professional services - c
73,869.25 YTD PAID
361. 50
1,000.00
1,000.00
58,503.89
58,503.89

26.85 .12
-.12

26.85 230.30

55.60 285.90
458.26
113.47

73.14 40,147.79
40,792.66
73,869.25
73,869.25

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/12/2025 TO 06/12/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52129 ULINE INC
05/08/25 10356004 p 06/12/25 310C6310 83040
INVOICE: 192684910
05/08/25 2500202 10356004 p 06/12/25 60341590 51100
INVOICE: 192668022
05/06/25 10356004 p 06/12/25 26441610 51030
INVOICE: 192523878
05/20/25 2500202 10356004 p 06/12/25 60341590 51100
INVOICE: 193112773
VENDOR TOTALS 71,329.68 YTD INVOICED 4,285.01 YTD
50400 US BANCORP CARD SERVICES INC
05/22/25 10356005 p 06/12/25 26141630 54030
INVOICE: 9189 052225 PW
05/22/25 10356005 p 06/12/25 27141530 52010
INVOICE: 9189 052225 PW
05/22/25 10356005 p 06/12/25 31041520 51250
INVOICE: 9189 052225 PW
05/22/25 10356005 p 06/12/25 31041500 51030
INVOICE: 9189 052225 PW
05/22/25 10356005 p 06/12/25 60341590 52010
INVOICE: 9189 052225 PW·
05/22/25 10356005 p 06/12/25 29041590 58090
INVOICE: 9189 052225 PW
05/22/25 10356006 p 06/12/25 10051400 51020
INVOICE: 9288 052225 ARPD
05/22/25 10356006 p 06/12/25 10051400 54010
INVOICE: 9288 052225 ARPD
05/22/25 10356006 p 06/12/25 10051401 51010
INVOICE: 9288 052225 ARPD
05/22/25 10356006 p 06/12/25 10051401 51020
INVOICE: 9288 052225 ARPD
05/22/25 10356006 p 06/12/25 10051401 51030
INVOICE: 9288 052225 ARPD
05/22/25 10356006 p 06/12/25 10051411 51020
INVOICE: 9288 052225 ARPD
05/22/25 10356006 p 06/12/25 10051411 52240
INVOICE: 9288 052225 ARPD
05/22/25 10356006 p 06/12/25 10051412 51020
INVOICE: 9288 052225 ARPD
05/22/25 10356006 p 06/12/Z-5 10051413 51020
INVOICE: 9288 052225 ARPD
05/22/25 10356006 p 06/12/25 10051415_ 34450
INVOICE: 9288 052225 ARPD
05/22/25 10356006 p 06/12/25 10051416 51020
INVOICE: 9288 052225 ARPD
05/22/25 10356006 p 06/12/25 10051417 51020
INVOICE: 9288 052225 ARPD
05/22/25 10356006 p 06/12/25 10051417 52240
INVOICE: 9288 _052225 ARPD
Report generated: 06/11/2025 15:39
user: kthompson
Program ID: appdwarr
Professional Services - c
Building Maintenance Supp
Office supplies
Building Maintenance Supp
PAID
Training and Cbnferences
Professional services
Copying Supplies
office supplies
Professional Services
Backflow Prevention Progr
Recreation Supplies
Professional Development
Janitorial Supplies
Recreation supplies
office supplies
Recreation Supplies
Other Services
Recreation Supplies
Recreation suj:,plies
Recreat.ion Fee
Recreation supplies
Recreation supplies
Other· Services
1,093.50
. 672.81
1,602.90
915.80
4,285.01
133. 90
209.06
136. 77
23 .47
405.00
705.00
52 .45
3,990.00

41.14 357.54

49.80 1,348.68
353.24
139.69
1,997.30
1,398.91
176.10
2,306.58
1,097.16

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/12/2025 TO 06/12/2025

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/22/25
INVOICE: 9288 052225 ARPD
10356006 p 06/12/25 10051418 51020 Recreation supplies 61.48 05/22/25 10356006 p 06/12/25 10051418 52240 Other services 180.00 INVOICE: 9288 052225 ARPD
05/22/25
INVOICE: 9288 052225 ARPD
10356006 p 06/12/25 10051419 51020 Recreation Supplies 217.12 05/22/25 10356006 p 06/12/25 10051419 52240 Other services 324.80 INVOICE: 9288 052225 ARPD
05/22/25
INVOICE: .9288 052225 ARPD
10356006 p 06/12/25 10051420 51020 Recreation Supplies 96.01 05/22/25
INVOICE: 9288 052225 ARPD
10356006 p 06/12/25 10051421 51020 Recreation Supplies 325.13 05/22/25 10356006 p 06/12/25 10051422 52010 Professional services 4,206.98 INVOICE: 9288 052225 ARPD
05/22/25
INVOICE: 9288 052225 ARPD
10356006 p 06/12/25 10051430 51020 Recreation Supplies 138.15 05/22/25 10356006 p 06/12/25 10051450 51090 Grounds Maintenance Suppl 185.41 INVOICE: 9288 052225 ARPD
05/22/25
INVOICE: 9288 052225 ARPD
10356006 p 06/12/25 10051450 51270 Forms Printing 3,388.13 05/22/25 10356006 p 06/12/25 10051450 54030 Training and conferences 230.00 INVOICE: 9288 052225 ARPD
05/22/25
INVOICE: 9288 052225 ARPD
10356006 p 06/12/25 10051461 51020 Recreation Supplies 485.35 05/22/25 10356006 p 06/12/25 25151401 52010 Professional services 2,723.82 INVOICE: 9288 052225 ARPD
05/22/25 10356006 p 06/12/25 25151401 52240 other services 17.99 INVOICE: 9288 052225 ARPD
05/22/25 10356006 p 06/12/25 10051450 51090 Grounds Maintenance Suppl 2.55 INVOICE: 9288 052225 ARPD
05/22/25
INVOICE: 9288 052225 ARPD
10356006 p 06/12/25 10051411 51020 Recreation Supplies 6.00 05/22/25 10356006 p 06/12/25 10051417 52240 Other serVices 2.28 INVOICE: 9288 052225 ARPD
05/22/25 10356006 p 06/12/25 10051401 51020 Recreation supplies 1.62 INVOICE: 9288 052225 ARPD
05/22/25 10356006 p 06/12/25 10051461 51020 Recreation supplies 7.33 INVOICE: 9288 052225 ARPD
05/22/25
INVOICE: 9288 052225 ARPD
10356006 p 06/12/25 10051413 51020 Recreation supplies 12.69 05/22/25 10356006 p 06/12/25 25151401 52010 Professional services .05 INVOICE: 9288 052225 ARPD
05/22/25 10356006 p 06/12/25 10051415 34450 Recreation Fee 9. 30 INVOICE: 9288 052225 ARPD
05/22/25 10356006 p 06/12/25 100 21040 sales and use Tax Payable -41. 82 INVOICE·: 9288 052225 ARPD
06/02/25 . 10356007 p .06/12/25 10022020 51030 office supplies 173.74 INVOICE: 4877 MAY25 cc
06/02/25 10356007 p 06/12/25 10022020 54090 Member-ships and Dues 119.98 INVOICE: 4877 MAY25 cc
06/02/25 10356007 p 06/12/25 10022020 54070 Meals and Lodging 861.18 I
I
i
Report generated: 06/11/2025 15:39
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/12/2025 TO 06/12/2025

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4877 MAY25 CC
04/22/25 10356008 p 06/12/25 10031100 53000 Recruitment Expense 571. 70 INVOICE: 9163 042225 POL
04/22/25 10356008 p 06/12/25 10031100 54000 Travel and Education 1,531.84 INVOICE: 9163 042225 POL
04/22/25 10356008 p 06/12/25 10031100 54000 Travel and Education -245.92 INVOICE: 9163 042225 POL
04/22/25 10356008 p 06/12/25 10031100 54010 Professional Development 3,199.67 INVOICE: 9163 042225 POL
04/22/25 10356008 p 06/12/25 10031100 51140 Meeting Refreshments 128.32 INVOICE: 9163 042225 POL
04/22/25 10356008 p 06/12/25 10031100 54090 Memberships and Dues 48.99 INVOICE: 9163 042225 POL
04/22/25 10356008 p 06/12/25 10031130 51140 Meeting Refreshments 346.16 INVOICE: 9163 042225 POL
04/22/25 10356008 p 06/12/25 10031130 51040 Computer Software and Har 747. 50 INVOICE: 9163 042225 POL
04/22/25 10356008 p 06/12/25 10031130 51390 Other Operating Supplies 2,539.19 INVOICE: 9163 042225 POL
04/22/25 10356008 p 06/12/25 10031130 51110 Other Repair/Mtce Supplie 728.64 INVOICE: 9163 042225 POL
04/22/25 10356008 p 06/12/25 10031130 51030 office supplies 1,648.74 INVOICE: 9163 042225 POL
04/22/25 10356008 p 06/12/25 10031130 51100 Building Maintenance supp 4.98 INVOICE: 9163 042225 POL
04/22/25 10356008 p 06/12/25 10031130 54090 Memberships and Dues 178.76 INVOICE: 9163 042225 ·poL
04/22/25 10356008 p 06/12/25 10031130 51210 Postage and Mailing 183.58 INVOICE: 9163 042225 POL
04/22/25 10356008 p 06/12/25 10031160 52240 Othe.r services 218.30 INVOICE: 9163 042225 POL
10356008 p 06/12/25 04/22/25 10031160 52240 Other services 23.47 INVOICE: .9163 042225 POL
04/22/25 10356008 p 06/12/25 100 21040 sales and use Tax Payable -23 .47 INVOICE: 9163 042225 POL
VENDOR TOTALS 788,817.13 YTD INVOICED 40,487. 51 YTD PAID 40,487. 51 53147 us BANK EQUIPMENT FINANCE
06/04/25 10356009 p 06/12/25 60626070 52010 Professional Services 194.24 INVOICE: 555750140
VENDOR TOTALS 29,076.05 YTD INVOICED 194.24 YTD PAID 194.24 50716 CELLCO PARTNERSHIP
05/24/25 10356010 p 06/12/25 10032210 52180 cellular Phone 132.28.

INVOICE: 6114376502 Phorie 06/04/25 10356011 p 06/12/25 50141600 52180 cellular 602.12 INVOICE: 671278649-may25
06/04/25 10356011 p 06/12/25 26141630 52180 cellular Phone 41.36 INVOICE: 671278649-may25
Report generated: 06/11/2025 15:39
user: kthompson .

Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611Kf TO FISCAL 2025/12 06/12/2025 TO 06/12/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/04/25 10356011 p 06/12/25 26441610 52180 cellular Phone 165.44 INVOICE: 671278649-may25
06/04/25 10356011 p 06/12/25 10012010 52180 cellular Phone 534.00 INVOICE: 671278649-may25
06/04/25 10356011 p 06/12/25 10021030 52180 cellular Phone 123. 39 INVOICE: 671278649-may25
06/04/25 10356011 p 06/12/25 10023044 52010 Professional services 82.72 INVOICE: 671278649-may25
06/04/25 10356011 p 06/12/25 10023040 52180 cellular Phone 124.08 INVOICE: 671278649-may25
06/04/25 10356011 p 06/12/25 10024051 52180 Cellular Phone 82.72 INVOICE: 671278649-may25
06/04/25 10356011 p 06/12/25 60626070 52180 eel 1 ul ar Phone 276.12 INVOICE: 671278649-may25
06/04/25 10356011 p 06/12/25 31041500 52180 Cellular Phone 661.07 INVOICE: 671278649-may25
06/04/25 10356011 p 06/12/25 31041520 52180 cellular Phone 452.02 INVOICE: 671278649-may25
06/04/25 10356011 p 06/12/25 26441540 52180 Cellular Phone 162.09 INVOICE: · 671278649-may25
06/04/25 10356011 p 06/12/25 21141550 52180 cellular Phone 158.42 INVOICE: 671278649-may25
06/04/25 10356011 p 06/12/25 20962720 52180 cellular Phone 368.89 INVOICE: ·671278649-may25
06/04/25 10356011 p 06/12/25 20962710 52180 cellular Phone 200.09 INVOICE: 671278649-may25
06/04/25 10356011 p 06/12/25 10051400 52180 cellular Phone 978.60 INVOICE: 671278649-may25
06/04/25 10356011 p 06/12/25 10051450 52180 cellular Phone 978.59 INVOICE: 671278649-may25
06/04/25 10356011 p 06/12/25 61123042 58060 Telecom and "Internet 81. 78 INVOICE: 671278649-may25
06/04/25 10356011 p 06/12/25 10023040 51040 computer Software and Har 82.72 INVOICE: 671278649-may25
06/04/25 10356011 p 06/12/25 61023041 52180 eel 1 ul ar Phone 41. 36 INVOICE: 671278649-may25
06/04/25 10356011 p 06/12/25 61123042 52180 Cellular Phone 41. 36 INVOICE: 671278649-may25
06/04/25 10356011 p 06/12/25 10061810 52180 Cellular Phone 41. 36 INVOICE: 671278649-may25
06/04/25 10356011 p 06/12/25 10021833 52180 oCellular Phone 207.07 INVOICE: 671278649-may25
24562743 06/04/25 10356011 p 06/12/25 52180 cellular Phone 41. 36 INVOICE: 671278649-may25
06/04/25 10356011 p 06/12/25 29061822 52180 cellular Phone 200.45 INVOICE: 671278649-may25
I
VENDOR' TOTALS 114,946.95 YTP INVOICED 6,861.46 YTD PAID 6,861.46 46771 VERIZON WIRELESS SERVICES LLC
2500061! 05/19/25 10356012 p 06/12/25 10031130 52180 cellular Phone 905.46 '
Report generated: 06/11/2025 15:39
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/12/2025 TO 06/12/2025

VENDOR NAME
INV DATE PO CHECK NO T CH[{ DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE:. 6113956329
VENDOR TOTALS 102,330.86 YTD INVOICED 905.46 YTD PAID
71460 VOIANCE LANGUAGE SERVICES LLC
05/31/25 2500195 10356013 p 06/12/25 10031130 52140 Maintenance contracts INVOICE: 2025036766
VENDOR TOTALS 1,223.37 YTD INVOICED 54. 51 YTD PAID
49561 WELLS FARGO FINANCIAL LEASING
05/29/25 2500669 10356014 p 06/12/25 10051400 52010 Professional services INVOICE: 5034559515

VENDOR TOTALS
46511 WEST MARINE PRODUCTS INC
06/03/25
INVOICE: 4308

VENDOR TOTALS
40350 WEST PUBLISHING CORPORATION
06/01/25
INVOICE: 852016812
9,594.56 YTD INVOICED 652.97 YTD PAID
10356015 p 06/12/25 60141580 51180 Sweeper/Fire/0th vehicle 2,405.92 YTD INVOICED 61.12 YTD PAID
10356016 p 06/12/25 10031130 51200 Books/Manual/Periodicals/ VENDOR TOTALS 16,156.34 YTD INVOICED 2,080.01 YTD PAID
53184 YOUNG SUK SUE
05/16/25
INVOICE: 39279

VENDOR TOTALS
71945 ZOHO CORPORATION
06/04/25
INVOICE: 5020013888

VENDOR TOTALS
2500348 10356017 p 06/12/25 60141580 52170 outside Yeh/Equip Repair 6,089.31 YTD INVOICED 281. 45 YTD PAID
2500873 10356018 p 06/12/25 60626070 51040 Computer So~ware and Har 42,922.00 YTD INVOICED 126.00 YTD PAID
905.46

54.51 54.51
652.97
652.97

61.12 61.12
2,080.01
2',080.01
281.45
281.45
126.00
126.00
REPORT TOTALS 1,454,981.76

COUNT AMOUNT
TOTAL PRINTED CHECKS 133 1,454,981.76
** END OF REPORT - Genera~ed by Kerry-Lee Thompson **
Report generated: 06/11/2025 15:39
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/13/2025 TO 06/13/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57068 49ER COMMUNICATIONS INC
05/07/25 30062720 T 06/13/25 10032210 52170 Outside Veh/Equip Repair 169.39 INVOICE: 83216
VENDOR TOTALS 169.39 YTD INVOICED 169. 39 YTD PAID 169.39 26365 BAUER COMPRESSORS INC
05/27/25 2500863 30062721 T 06/13/25 10032210 51070 Fi refi ghti ng Supplies 24,673.86 INVOICE: 0000336339
05/27/25 30062721 T 06/13/25 10032210 51070 Fi refi ghti ng supplies .02 INVOICE: 0000336339
03/31/25 30062721 T 06/13/25 10032210 52160 Equip Repair/Maintenance 500.00 INVOICE: 0000334088
VENDOR TOTALS 43,734.39 YTD INVOICED 25,173.88 YTD PAID 25,173.88 51581 BEST BEST & KRIEGER LLP
03/06/25 2500111 30062722 T 06/13/25 29023045 52030 Legal/Litigation services 4,742.50 INVOICE: 1021708
03/06/25 2500111 30062722 T 06/13/25 29023045 5·2030 Legal/Litigation Services 828.00 INVOICE: 1021710
03/06/25 2500111 30062722 T 06/13/25 10023040 52030 Legal/Litigation Services 5,827.50 INVOICE: 1021709 .
30062722 T 06/13/25 05/20/25 2500111 29023045 52030 Legal/Litigation Services 108.00 INVOICE: 1029316
05/20/25 2500111 30062722 T 06/13/25 10023040 52030 Legal/Litigation Services 4,935.00 INVOICE: 1029315
VENDOR TOTALS 134,626.00 YTD INVOICED 16,441.00 YTD PAID 16,441.00 39771 BLAISDELL & SONGEY INC
05/19/25 30062723 T 06/13/25 60341590 51030 office supplies 37.64 INVOICE: W-466.8177
05/19/25 30062723 T 06/13/25 60341590 51030 office supplies 51.20 INVOICE: W-4668064 30062723 T 06/13/25 10023040. 51250 05/12/25 2500139 Copying supplies 566.97 INVOICE: 1961878-0
05/12/25 2500139 30062723 T 06/13/25 61023041 51250 copying supplies 28.83 INVOICE: 1961878-0 .
05/12/25 2500139 30062723 T 06/13/25 61123042 51250 copying supplies 263.54 INVOICE: 1961878-0
05/28/25 30062723 T 06/13/25 60341590 51030 office supplies 93.15 INVOICE: 1964918-0
06/04/25 30062723 T 06/13/25 10032200 51030 office supplies -104.59 INVOICE: cl957410-0
05/22/25 2500073 30062723 T 06/13/25 10032200 51030 office supplies 168.39 INVOICE: 1964144-0
05/22/25 2500073 30062723 T 06/13/25 10032200 51030 office supplies 22.46 INVOICE: 1964144Cl
06/02/25 2500073 30062723 T 06/13/25 10032200 51030 office supp 1-i es 250.85 INVOICE: 1965860-0
Report generated: 06/11/2025 15:39
User: kthompson

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/13/2025 TO 06/13/2025.

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/02/25 2500073 30062723 T 06/13/25 10032200 51030 office supplieS 31.40 INVOICE: 1965860-1
06/02/25 2500073 30062723 T 06/13/25 10032200 51030 Office Supplies 13.80 INVOICE: 1965893-0
06/04/25 25000101 30062723 T 06/13/25 21052300 51010 Janitorial Supplies 21. 24 INVOICE: 1963947-1
172,298.20
i
VENDOR TOTALS YTD INVOICED 1,444.88 YTD PAID 1,444.88
44639 CORNERSTONE COMMUNITY DEVELOPM
05/15/25 30062724 T 06/13/25 222G2410 52010 Professional Services 1,083.24 INVOICE: 0425-426
04/16/25 30062724 T 06/13/25 10021833 52010 Professional Services 8,235.74 INVOICE: JAN-MAR-2025
05/15/25 30062.724 T 06/13/25 10021833 52010 Professional Services 2,410.61 INVOICE: 4.25 CDS
04/14/25 30062724 T 06/13/25 10021833 52010 ProfesSional Services 17. 582 .81 INVOICE: ALWS-0325
VENDOR TOTALS 1, 362, 391. 80. YTO INVOICED 29,312.40 YTD PAID 29,312.40 51856 BURTON'S FIRE INC
25003371 05/13/25 30062725 T 06/13/25 60141580 51180 sweeper/Fire/0th vehicle 44.87 INVOICE: s 68101 I
05/19/25 25003371 30062725 T 06/13/25 60141580 51180 Sweeper/Fire/0th vehicle 242.21 INVOICE: s 67822
I
VENDOR TOTALS 26,494.42 Yrn INVOICED 287.08 YTD PAID 287.08 57230 CERDA-ZEIN REAL ESTATE INC
i
I
05/08/25
I
30062726 T 06/13/25 223c9930 52010 Professional Services 6,105.38 INVOICE: APR 25
VENDOR TOTALS 46,687.63
I
YT~ INVOICED 6,105.38 YTD PAID 6,105.38
44134 STATE OF CALIFORNIA
06/04/25
'
30062727 T 06/13/25 224 13060 Accts Recvbl - Other Agen 160, 540.75 INVOICE: 1538269600 CY2025 #3 ' I
VENDOR TOTALS 540,633.57
I
YTD INVOICED 160,540.75 YTD PAID 160,540.75
70638 DIRECT LINE INC
06/02/25 30062728 T 06/13/25 20723849 51390 Other Operating Supplies 328.00 INVOICE: 250603688101
3,524.00
I
VENDOR TOTALS YTD INVOICED 328.00 YTD PAID 328.00
57696 ENTERPRISE HOLDINGS INC
05/31/25 30062729 T 06/13/25 10031130 54000 Travel and Education 363.50 INVOICE: 39062915
Report generated: 06/11/2025 15:39
user: kthompson

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN;250611KT TO FISCAL 2025/12 06/13/2025 TO 06/13/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,350.31 YTD INVOICED 363. 50 YTD PAID
53103 GCS ENVIRONMENTAL EQUIP SVCS I
04/28/25
INVOICE; 30181
05/01/25
INVOICE: 30201
05/08/25
INVOICE; 30246
05/08/25
INVOICE; 30247

VENDOR TOTALS
54446 IPROMOTEU.COM INC.
05/28/25
INVOICE; 2409873APN
06/03/25
INVOICE; 2421579RKP
06/04/25
INVOICE; ADJ2406350RKP

VENDOR TOTALS
48495 J A MOMANEY SERVICES INC
05/30/25
INVOICE; 191376

VENDOR-TOTALS
53685 LEHR UPFITTER OPCO LLC
04/30/25
INVOICE; SI118498

VENDOR TOTALS
70915 LONNIE J ELDRIDGE
06/04/25
INVOICE; 41

VENDOR TOTALS
58939 LWP CLAIMS SOLUTIONS INC
06/01/25
INVOICE; 23543
2500277 30062730 T 06/13/25 60141580 51180 sweeper/Fire/0th vehicle 2500277 30062730 T 06/13/25 60141580 51180 sweeper/Fire/0th vehicle 2500277 30062730 T 06/13/25 60141580 51180 Sweeper/Fire/0th vehicle 2500277 30062730 T 06/13/25 60141580 51180 sweeper/Fire/0th vehicle 26,428.45 YTD INVOICED 10,118.92 YTD PAID
30062731 T 06/13/25 10024051 51390
30062731 T 06/13/25 10051422 52010
30062731 T 06/13/25 10051422 52010
Other Operating supplies
Professional services
Professional services
35,838.42 YTD INVOICED 2,341.42 YTD PAID
2500343 30062732 T 06/13/25 21141550 51120 Machinery/Equipment suppl 73,969.53 YTD INVOICED 7,209.83 YTD PAID
2500352 30062733 T 06/13/25 60141580 51180 sweeper/Fire/0th vehicle 32,869.26 YTD INVOICED 558.61 YTD PAID
2500128 30062734 T 06/13/25 61123042 52031· Legal services - AMP 67,434.90 YTD INVOICED 6,606.60 YTD PAID
2500129 30062735 T 06/13/25 61023041 52010 Professional servi.ces VENDOR TOTALS 1,800,749.24 YTD INVOICED 19,563.50 YTD PAID 56238 MAURICE RAMIREZ
06/05/25
Report generated: 06/11/2025 15:39
User: kthompson
Program ID: appdwarr
2501005 30062736 T 06/13/25 10000001 52010 Professional services 363.50
2;555.33
1,431.25
5,650.72
481. 62
10,118.92
1,049.23
1,046.97
245.22
2,341.42
7,209.83
7,209.83
558. 61
558.61
6,606.60
6,606.60
19,563.50
19,563.50
8,600.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/13/2025 TO 06/13/2025

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1129,1137,1145,1154
VENDOR TOTALS 32,650.00 YT~ INVOICED 8,600.00 YTD PAID 8,600.00 44247 OPERATION DIGNITY INC
04/30/25 30062737 T 06/13/25 222G4401 52010 Professional Services 170,067.84 INVOICE: OD-DV-Y25-4
04/30/25 30062737 T 06/13/25 222G4401 52010 Professional Services 414.13 INVOICE: OD-DV-Y25-4
' ' 170,481.97 YTD 170,481. 97 VENDOR TOTALS 821,418.36 YTD INVOICED PAID 830 R & s OVERHEAD GARAGE DOOR INC I
05/30/25 2500323 30062738 T 06/13/25 10032210 51110 other Repair/Mtce supplie 1,366.61 INVOICE: 519351
06/02/25 30062738 T 06/13/25 60341590 52130 Buildng Repair/Maintenanc 465. 55 INVOICE: 519409
VENDOR TOTALS 94,935.79 YT~ INVOICED 1,832.16 YTD PAID 1,832.16 I
71600 RADIUS EARTHWORK INC
I
05/23/25 30062739 T 06/13/25 310Cl100 83040 Professional services - c 5,033.23 INVOICE: Pay App 5
3,781,113.88
I
VENDOR TOTALS YTD INVOICED 5,033.23 YTD PAID 5,033.23
53939 RED TIE PRINTING INC
06/02/25 2500047 30062740 T 06/13/25 10031130 51270 Forms Printing 676.00 INVOICE: 8446
VENDOR TOTALS 47,238.64 YTD INVOICED 676.00 YTD PAID 676.00 33100 SHUTE MIHALY & WEINBERGER
. i
05/12/25 2500135! 30062741 T 06/13/25 216~1825 52030 Legal/Litigation Services 4,704.00 INVOICE: 291225 '
05/12/25 2500135 ! 30062741 T 06/13/25 21661825 52030 Legal/Litigation services 462.00 INVOICE: 291224
VENDOR TOTALS 10,713.00 YT~ INVOICED 5,166.00 YTD PAID 5,166.00 58687 UNITY COURIER SERVICE INC
25000021 01/18/25 30062743 T 06/13/25 21052300 52240 other services 325.56 INVOICE: 16120
02/08/25 2500002! 30062743 T 06/13/25 21052300 52240 Other services 327.12 INVOICE: 17799
25000021 02/15/25 30062743 T 06/13/25 21052300 52240 other services 330.23 INVOICE: 18353
02/22/25 25000021 30062743 T 06/13/25 21052300 52240 other Services 333.35 INVOICE: 18902
03/01/25 2500002 30062743 T 06/13/25 21052300 52240 other Services 333.35 INVOICE: 19451
I
Report generated: 06/ll/2025 15:39
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250611KT TO FISCAL 2025/12 06/13/2025 TO 06/13/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/08/25 2500002 30062743 T 06/13/25 21052300 52240 other Services 331. 79 INVOICE: 20052
03/15/25 2500002 30062743 T 06/13/25 21052300 52240 Other Services 330.23 INVOICE: 20605
03/22/25 2500002 30062743 T 06/13/25 21052300 52240 Other Services 330.23 INVOICE: 21149
03/29/25 2500002 30062743 T 06/13/25 2i052300 52240 at.her services 330.23 INVOICE: 21694
04/05/25 2500002 30062743 T 06/13/25 21052300 52240 Other Services 331. 79 INVOICE: 22262
04/12/25 2500002 30062743 T 06/13/25 21052300 52240 Other Services 334.91 INVOICE: 22809
04/19/25 2500002· 30062743 T 06/13/25 210.52300 52240 Other Services 333.35 INVOICE: 23341
04/26/25 2500002 30062743 T 06/13/25 21052300 52240 Other· Services 333.35 INVOICE: 23886
05/03/25 2500002 30062743 T 06/13/25 21052300 52240 other services 33L79 INVOICE: 24420
05/10/25 2500002 30062743 T 06/13/25 21052300 52240 Other Services 331. 79 INVOICE: 24983
05/17/25 2500002 30062743 T 06/13/25 21052300 52240 Other services 333.35 INVOICE: 25515
05/24/25 2500002 30062743 T 06/13/25 21052300 52240 other Services 333.35 INVOICE: 26045
05/31/25 2500002 30062743 T 06/13/25 21052300 52240 Other services 333.35 INVOICE: 26590
VENDOR TOTALS 15,704.20 YTD INVOICED 5,969.12 YTD PAID 5,969.12 53616 WILINE NETWORKS INC
06/04/25 30062744 T 06/13/25 60626070 52190 Internet. services 1,320.62 INVOICE: 783836
VENDOR TOTALS 22,301.49 YTD INVOICED 1,320.62 YTD PAID 1,320.62 REPORT TOTALS 485,644.24

COUNT AMOUNT
TOTAL EFT TRANSFERS 24 485.644.24
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report. generated: 06/11/202.S 15: 39
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 INV DATE PO CHECK RUN 2169 06/05/2025 WIRE 58939 LWP CLAIMS SOLUTIONS INC MAY 2025 06/12/202) CHECK 2169 TOTAL:
2170 06/09/2025 WIRE 52490 WATER EMERGENCY TRANSPORTATION FY 24/25 4TH QTR TIF06/12/2025 CHECK 2170 TOTAL:

NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 299,679.0
*** GRAND TOTAL ***
Report genera"ted: 06/17/2025 10:03
User: kthompson
Program ID: apcshdsb
NET
174,679.08
174,679.08
125,000.00
125,000.00
299,679.08
299,679.08

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME
337112 10/06/2022 VOID 33672 E B M U 0
Report genera:t:ed: 06/09/ZOZS 12:57
user: echan
Program ID: apcshdsb

INVOICE
WSA11537
-16,000.00 301C7500 83040

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
-~--------·-----· .. ---
1 INV DATE PO CHECK RUN NET
09/15/2022 -16,000.00
Professional services - cap
CHECK 337112 TOTAL: -16,000.00
*** CASH ACCOUNT TOTAL *** -16,000.00

COUNT AMOUNT
1 16,000.00
*** GRAND TOTAL *** -16,000.00