CITY OF ALAMEDA
Memorandum
To: Honorabl~ Mayor and
Members of the City Council
From: Ross McCarthy
Finance Director
Date: July 3, 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 1n accordance with their respective amounts as indicated.
Check Numbers
10356019 - 10356189 (Vendor Checks)
EFT30062745 - 30062785 (Vendor EFTs)
CHECK 330925 -10355974 (Void Cks)
GRAND TOTAL
Respectfully submitted,
Fi-z;~
Council Warrants 07 /15/25
$
$
$
$
Amount
2, 193, 150.86
640,254.47
(4,707.28)
3,999, 719. 78
BILLS #5-8
7/15/2025
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250618KT TO FISCAL 2025/12 06/18 / 2025 TO 06/ 18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
11/16/24 2500517 10356021 P 06/18/25 603C4100 83040 Professional servic es - c INVOICE: 13504-170
VENDOR TOTALS 97 ,65 6 . 02 YTD INVOICED 29,850.00 YTD PAID 1425 PROFESSIONAL POLICE SUPPLY INC
05/10/22
INVOICE: INV377228
05/ 10/ 22
INVOICE: INV377228
05/10/ 22
INVOICE: INV377228
11/02/ 20
INVOICE: INV338705
11/02/ 20
INVOICE: INV338705
11/02/20
INVOICE: INV338705
10356022 p 06/ 18/ 25 10031110 51390
10356022 p 06/ 18/ 25 10031110 51390
10356022 p 06/ 18/ 25 100 21040
10356022 p 06/ 18/ 25 10031100 51080
10356022 p 06/ 18/ 25 10031100 51080
10356022 p 06/ 18/25 100 21040
Othe r Operat ing Suppl ies
other operating supplies
Sales and use Tax Payable
Ammo/ Firearm suppl i es
Ammo/Fi rearm Supplies
Sales and use Tax Payable
VENDOR TOTALS 5,956 . 36 YTD INVOICED 2,299.59 YTD PAID 866 AMERICAN FAMILY LIFE
05/12 / 25
INVOICE: 050970 ODANl MAY25
10356023 p 06/ 18/ 25 100 21230 Dependent care Flex
VENDOR TOTALS 1,279.41 YTD INVOICED 64 . 57 YTD PAID
43287 ALAMEDA COUNTY FIRE DEPARTMENT
06/05 / 25 2500079 10356024 p 06/18/ 25 10032210 52100 Dispatch services I NVOICE: Dlll9-2024-25
VENDOR TOTALS 591,516.48 YTD INVOICED 52,841.67 YTD PAID 48859 ALAMEDA LODGE N 1015 BPOE
06/01/25
INVOICE: 282
2500072 10356025 p 06/18 / 25 10031130 57080 Property Rental VENDOR TOTALS 40,500.00 YTD INVOICED 3,375.00 YTD PAID
92 ALAMEDA MUNICIPAL POWER
06/ 03/ 25
INVOICE: 42344-01 060325
05/27 / 25
INVOICE: 5997-00 052725
05/27 / 25
INVOICE: 33831-00 052725
05/27/25
INVOICE: 33849-00 052725
05/27 / 25
INVOICE: 5998- 00 052725
Report generated : 06/18/2 025 13:35 user : kthompson
Program IO: appdwarr
10356026 p 06/ 18/ 25 10051450 58020
10356026 p 06/ 18/ 25 10032210 58020
10356026 p 06/ 18/ 25 10032210 58020
10356026 p 06/18 / 25 10032210 58020
10356026 p 06/ 18/25 10032210 58020
Electricity
Electricity
Electricity
Elect ricity
Electricity
'
29,850.00
29,850.00
66.47 3.97
-3.97
2,233 . 12
145. 63
-145. 63
2,299 . 59
64.57 64.57
52,841 . 67
52 ' 841. 67
3,375.00
3,375.00
330 . 33
184.21
2,086.86
882.47
756. 25
City of Alame da
PAID INVOICES REPORT
CHECK RUN : 250618KT TO FISCAL 2025/12 06/18 / 2025 TO 06/ 18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/27/2 5 10356026 p 06/ 18/ 25 10032210 58020 Electricity 182.40 INVOICE: 33979-00 052725 VENDOR TOTALS 1,096,132.12 YTD INVOICED 4,422.52 YTD PAID 4,422.52 55169 ALAMEDA SWIMMING POOL ASSN
06/05 /25 103560 27 p 06/18/25 10051423 52250 ASPA Lifeguard Traini ng R 10,000 . 00 INVOICE: 06.05 . 2025 ASPA
06/05 / 25 10356027 p 06/18 /2 5 10051423 52251 ASPA Financia l Assista nce 5,000 . 00 INVOICE: 06.05.2025 ASPA
VENDOR TOTALS 15,000 . 00 YTD INVOICED 15,000.00 YTD PAID 15,000.00 71940 ALARM FULL SPECTRUM INC
06/ 09/ 25 10356028 p 06/ 18/ 25 60626074 52010 Pro fess ional services 6,286.00 INVOICE: 1515
VENDOR TOTALS 76 ,9 75.48 YTD INVOICED 6, 286.00 YTD PAID 6,286.00 56072 ALL CITY MANAGEMENT SERVICES INC
05/28/25 10356029 p 06/ 18/2 5 10031110 52010 Professional services 24,123.52 INVOICE: 101587
VENDOR TOTALS 411,693.27 YTD INVOICED 24 ,123 .52 YTD PAID 24,123.52 70629 AMAZON CAPITAL SERVICES INC
05/29 / 25 10356031 p 06/ 18/ 25 21052300 51200 Books/ Manual/ Period i cals / 246.25 INVOICE: 19VR-KKFC-6NW9
06/02 / 25 . 10356031 p 06/18/25 21052300 51200 Books/Manual/Period i cals / 110.08 INVOICE: 1KCF-GNHQ-9WHQ
06/09/25 10356031 p 06/18 / 25 10061810 56100 Notices / Publ ications 64.14 INVOICE: 1WKW-GG44-PGLY
06/04/25 10356031 p 06/18/25 21052300 51200 Books /Manual/Periodica l s/ 18.61 INVOICE: 14KP-XTCN-6G9G
06/09 /25 103 56031 p 06/ 18/ 25 222G4502 51390 Othe r Operating Supplies 65.90 INVOICE: 113D-XGNF-NMTC
06/08/25 103 56031 p 06/ 18/ 25 222G4502 51390 Othe r Operating s uppl ies 42.24 INVOICE: 1HVL-CDD4-DL6K
06/09 / 25 10356031 p 06/18/ 25 21052300 51200 Books/ Manual/ Periodica l s/ 198.91 INVOICE: 11X6-MKP3- LJM4
06/10 / 25 10356030 p 06/18/ 25 21052300 51030 Office Suppl ies 27 .13 INVOICE: 13QK-GlJ6-3 L6F
06/ 09/2 5 10356031 p 06/ 18/25 10061810 51040 computer Software and Har 54.99 INVOICE: 14TL-MYH3- CJ1R
06/ 09/25 10356031 p 06/ 18/ 25 29061822 51040 Computer softwa re and Har 76. 21 INVOICE: 14TL-MYH3- CJ1R
06/ 09/25 10356031 p 06/ 18/ 25 29061822 51040 Computer softwa r e and Har 21.66 INVOICE: 16NR-V6HD-L7TY
06/ 09/ 25 10356031 p 06/ 18/2 5 10061810 51040 computer software and Har 21.66 INVOICE: 16NR-V6HD-L7TY
06/ 09/ 25 10356031 p 06/ 18/ 25 29061822 51030 office supp 1 i es. 22.46 Report gene rated : 06/ 18/2025 13: 35
user: kthompson
Program ro: appdwarr
City of Alameda
PAID l_NVOICES REPORT
CHECK RUN:250618KT TO FISCAL 2025/12 06/18/2025 TO 06/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1X3T-TTLF-9LFQ
06/10/25
INVOICE: lC69-4C4P-VlTQ
06/10/25
INVOICE: lC69-4C4P-VlTQ
06/10/25 INVOICE: lC69-4C4P-VlTQ
0"6/10/25
INVOICE: lC69-4C4P-VlTQ
06/10/25
INVOICE: lC69-4C4P-VlTQ
06/10/25 INVOICE: lC69-4C4P-VlTQ
06/10/25
INVOICE: lC69-4C4P-VlTQ
10356031 p 06/18/25 10051413 51020
10356031 p 06/18/25 10051414 51020
10356031 p 06/18/25 10051416 51020
10356031 p 06/18/25 10051418 51020
10356031 p 06/18/25 10051421 51020
10356031 p 06/18/25 10051422 ·52010
10356031 p 06/18/25 25151401 52240
Recreation supplies
Recreation supplies
Recreation supplies
Recreation Supplies
Recreation supplies
Professional services
other services
VENDOR TOTALS 166,667.30 YTD INVOICED 11,284.73 YTD PAID 55991 ANCHOR QEA LLC 06/09/25
INVOICE: 33234
06/09/25
INVOICE: 32485
10356032 p 06/18/25 21661825 52010
10356032 p 06/18/25 21661825 52010
Professional Services
Professional services
VENDOR TOTALS 14,304.25 YTD INVOICED 6,283.00 YTD PAID
72110 APTEMIZ INC
06/12/25 INVOICE: INV-0008
10356033 p 06/18/25 10024051 52010 Professional services VENDOR TOTALS 30,000.00 YTD INVOICED 15,000.00 YTD PAID 71922 BRENNAN ANNE GERAGHTY
06/11/25 INVOICE: COA005
10356034 P 06/18/25 310C7520 83040 Professional services - c VENDOR TOTALS 26,358.05 YTD INVOICED 4,150.00 YTD PAID
30632 AT&T
06/09/25
INVOICE: 8310007250713-JUN25
06/09/25
INVOICE: 51083522674765-JUN25
06/09/25
INVOICE: 8310007250686-MAY25
06/09/25
INVOICE: 8310007250732-MAY25
10356035 p 06/18/25 60626070 58060
10356038 p 06/18/25 60626070 58060
10356036 p 06/18/25 60626070 58060
10356037 p 06/18/2-S 60626070 5806~
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
VENDOR TOTALS 227,097.20 YTD INVOICED 6,721.81 YTD PAID 43554 SBC LONG DISTANCE LLC
Report generated: 06/18/2025 13: 35
user: kthompson
Program ID: appdwarr
591.35
5,851.89
761. 73
210.41
1,991.22
218.79
689.10
11,284.73
3,518.25
2,764.75
6,283.00
15,000.00
15,000.00
4,150.00
4,150.00
263.52
1,951.88
4,124.05
382.36
6,721.81
City of Alameda
PAID INVOICES REPORT
CHECK RUN:25061SKT TO FISCAL 2025/12 06/18/2025 TO 06/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/16/25
INVOICE: 809332469-JUN25
10356039 p 06/18/25 60626070 58060 Telecom and Internet VENDOR TOTALS 720.59 YTD INVOICED 72.81 YTD PAID
49556 AT&T MOBILITY II LLC
06/11/25
INVOICE: 287318165514X061025
06/11/25
INVOICE: 287318165514X061025
06/11/25 INVOICE: 287350246097X061025
06/11/25 INVOICE: 287318165223X061025
06/11/25
INVOICE: 287318165223X061025
06/11/25
INVOICE: 287318165223X061025
06/16/25
INVOICE: 287315671590-625
06/16/25 INVOICE: 287315671590-625
06/16/25
INVOICE: 287315671590-625
06/16/25
INVOICE: 287315671590-625
06/16/25 INVOICE: 287315671590-625
10356040 p 06/18/25 29061822 52180
10356040 p 06/18/25 10021830 52010
10356041 p 06/18/25 29061822 52180
10356042 p 06/18/25 10051421 51020
10356042 p 06/18/25 10051450 52180
10356042 p 06/18/25 25151401 51390
10356043 p 06/18/25 60626070 52180
10356043 .P 06/18/25 10061810 52180
10356043 p 06/18/25 29061822 52180
10356043 p 06/18/25 10021833 52180
10356043 p 06/18/25 31041500 52180
cellular Phone
Professional services
Cellular Phone
Recreation supplies
cellular Phone
Other operating supplies
cellular Phone
cellular Phone
cellular Phone
ocellular Phone
cellular Phone
VENDOR TOTALS 148,522.89 YTD INVOICED 2,708.65 YTD PAID 58951 B SAFE PLAYGROUND INSPECTION
06/05/25 INVOICE: 250190
10356044 p 06/18/25 10051450 54030 Training and conferences VENDOR TOTALS 1,950.00 YTD INVOICED 500.00 YTD PAID
58895 MATTHEW MICHAEL BADIE
06/09/25 INVOICE: MAY26-29
06/09/25
INVOICE: MAY26-29
06/09/25
INVOICE: MAY26-29
VENDOR TOTALS
252 BAKER & TAYLOR COMPANY INC
07/15/24
INVOICE: NS24070535
05/21/25
Report generated: 06/18/2025 13: 35
user: kthompson
Program ID: appdwarr
10356045 p 06/18/25 10031100 54070
10356045 p 06/18/25 10031100 54040
10356045 p 06/18/25 10031100 54040
Meals and Lodging
Mileage Reimbursement
Mileage Reimbursement
721.08 YTD INVOICED 278.08 YTD PAID
2500211 10356046 p 06/18/25 21052300 51200
2500211 10356046 p 06/18/25 21052300 51200
Books/Manual/Periodicals/
Books/Manual/Periodicals/
72.81 72.81
89.74 184.53
44.87 44.87
174.85
40.24 1,966.65
49.92 23.24
44.87 44.87
2,708.65
500.00
500.00
124.00
122.08
32.00 218.08
2,260.33
4.99
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250618KT TO FISCAL 2025/12 06/18 / 2025 TO 06/ 18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0000066015
05/29/25 2500211 10356046 p 06/ 18/2 5 21052300 51200 Books/ Manual/ Periodicals / 368.97 INVOICE: 5019545185 05/29 / 25 2500211 10356046 p 06/ 18/2 5 21052300 51200 Books/ Manual/ Periodicals / 550.15 INVOICE: 5019545246 06/04/25 2500211 103 56046 p 06/ 18/ 25 21052300 51200 Books/ Manual/ Periodicals / 733.12 INVOICE: 5019552615
06/04/25 2500211 10356046 p 06/18/25 21052300 51200 Books/Manual /Perio dica l s/ 219.29 INVOICE: 5019520297
06/04/25 2500211 10356046 p 06/18 / 25 21052300 51200 Books/ Manual/ Periodicals / 733 . 41 INVOICE: 5019520296
05/29 / 25 10356046 p 06/ 18/ 25 222G4502 51390 Other Operating Supplies 145. 28 INVOICE: 2039105866
VENDOR TOTALS 189,407.31 YTD INVOICED 5 ,015 . 54 YTD PAID 5,015.54 71309 BAY CITIES PAVING & GRADING INC
06/09/25 10356047 p 06/18/25 310C6560 83040 Professional Services - c 1,12 7,331.90 INVOICE: PayApp4
VENDOR TOTALS 4,747,908 .95 YTD INVOICED 1, 127 f 331. 90 YTD PAID 1,127,331.90 57260 BEE GREEN RECYCLING & SUPPLY L
05/28/25 10356048 p 06/ 18/ 25 10051450 51090 Grounds Maintenance Suppl 501. 4 5 INVOICE: 81638
05/28 / 25 103 56048 p 06/ 18/ 25 10051450 51090 Grounds Maintenance Suppl 2. 27 INVOICE: 81638
05/28/25 10356048 p 06/ 18/2 5 100 21040 sales and use Tax Payable -2.27 INVOICE: 81638
VENDOR TOTALS 1,617.28 YTD INVOICED 501. 4 5 YTD PAID 501.45 55487 BENEFIT COORDINATORS CORPORATI
06/01 / 25 10356049 p 06/ 18/25 100 21340 Life Insurance (Volunta r y 7,201.15 INVOICE: EIAOOOOl-16807
06/01/25 10356049 p 06/ 18/2 5 100 21350 Other voluntary Deduction 3,553.62 INVOICE: EIAOOOOl-16807
06/0 1/25 10356049 p 06/ 18/ 25 100 21260 LTD 3,590.11
INVOICE: EIAOOOOl-16807
06/0 1/25 10356049 p 06/ 18/25 100 21340 Life Insurance (voluntary . 01 INVOICE: EIAOOOOl-16807
VENDOR TOTALS 1,285,435 . 55 YTD INVOICED 14,344.89 YTD PAID 14,3 44 . 89 70898 BRENT HEMPHILL
04/22 / 25 10356050 p 06/ 18/ 25 10032210 54070 Meals and Lodging 138. 00 INVOICE: BH Reimb 42225 VENDOR TOTALS 2,803.00 YTD INVOICED 138 . 00 YTD PAID 138.00 273 BRODART INC
Report generated: 06/18/2025 13: 35
use r: kthompson
Pr ogram I D: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:2S0618KT TO FISCAL 202S/12 06/18/202S TO 06/18/202S
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION OS/23/25 2S00943 10356051 p 06/18/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 658265 05/28/25 2500943 10356051 p 06/18/2S 210S2300 51200 Books/Manual/Periodicals/ INVOICE: B6996084 OS/27/2S 2500943 103560Sl p 06/18/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: B6995398 OS/27/25 2500943 103560Sl p 06/18/25 21052300 S1200 Books/Manual/Periodicals/ INVOICE: 8699S321 05/22/25 2S00943 103S60Sl p 06/18/2S 210S2300 Sl200 Books/Manual/Periodicals/ INVOICE: 86993234
06/03/2S 2S00943 10356051 p 06/18/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 86998880 06/04/25 2500943 103560Sl p 06/18/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 86999702 06/04/25 2500943 103560Sl p 06/18/25 21052300 S1200 Books/Manual/Periodicals/ INVOICE: 86999701
VENDOR TOTALS 2,473.35 YTD INVOICED 2,431.64 YTD PAID
31045 CALIFORNIA PARK & RECREATION
06/04/25
INVOICE: AGENCY ID 001574
10356052 p 06/18/25 100S1422 S2010 Professional services VENDOR TOTALS S,S25.00 YTD INVOICED SSS.00 YTD PAID
37308 CALPERS LONG-TERM CARE PROGRAM
OS/08/25
INVOICE: 1S6986S5 MAY25
103S60S3 p 06/18/2S 100 21280 Life Insurance
VENDOR TOTALS 4,8S4.48 YTD INVOICED 460.33 YTD PAID
39947 CALTRONICS BUSINESS SYSTEMS
06/04/25
INVOICE: 4387721-CAL
06/04/25
INVOICE: 4387720-CAL
103560S4 p 06/18/2S 10032210 S2140
103560S4 p 06/18/2S 10032200 S2140
Maintenance Contracts
Maintenance contracts
VENDO.R TOTALS
72171 CARA SILVER
11,361.36 YTD INVOICED 109.24 YTD PAID
06/09/2S
INVOICE: REIMBURSE CS-MAY2S
103S60SS p 06/18/25 10023040 54030 Training and conferences VENDOR TOTALS 6so~oo YTD INVOICED 6S0.00 YTD PAID
S0289 CENTER FOR ELDERS INDEPENDENCE
12/22/24
INVOICE: 272409749
103560S6 p 06/18/2S 10032210 34230 Ambulance Patient Fee VENDOR TOTALS S98.Sl YTD INVOICED S98.Sl YTD PAID
Report generated: 06/18/2025 13: 35
user: kthompson
Program ID: appdwarr
39.18 147.80
499.23
379.88
268.24
224.21
406.71
466.39
2 ,431. 64
Page
SSS.OD
SSS.OD
460.33
460.33
S7.43
Sl.81
109.24
650.00
'650.00
S98.51
S98.Sl
6 City of Alameda
PAID INVOICES REPORT
CHECK RUN:250618KT TO FISCAL 2025/12 06/18/2025 TO 06/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 46468 CHANDLER ASSET MANAGEMENT INC
06/04/25
INVOICE: 2505ALAMEDA
10356057 p 06/18/25 10024051 52010 Professional Services VENDOR TOTALS 52,881.42 YTD INVOICED 4,908.21 YTD PAID
70901 CHRISTOPHER HILLIS 04/22/25 10356058 P 06/18/25 50141600 54070 Meals and Lodging INVOICE: Apr2025 Travel Reimb
VENDOR TOTALS 1,703.27 YTD INVOICED 1,363.52 YTD PAID
70959 CHRISTOPHER MANESS
04/22/25
INVOICE: CM 42225 Reimb
10356059 p 06/18/25 10032210 54070 Meals and Lodging
VENDOR TOTALS
53121 CIGNA
1,738.00 YTD INVOICED 138.00 YTD PAID
10/12/24 INVOICE: 2407797
10356060 p 06/18/25 10032210 34230 Ambulance Patient Fee VENDOR TOTALS 756.27 YTD INVOICED 756.27 YTD PAID
55466 CINTAS CORPORATION NO 3
06/10/25 2500203 10356061 p 06/18/25 10041540 51150 uniforms and clothing INVOICE: 4233215207
06/10/25 2500203 10356061 p 06/18/25 10041560 51150 uniforms and clothing INVOICE: 4233215207
06/10/25 2500203 10356061 p 06/18/25 21141550 51150 uniforms and clothing INVOICE: 4233215207
06/10/25 2500203 10356061 p 06/18/25 26441540 51150 uniforms and clothing INVOICE: 4233215207
06/10/25 2500203 10356061 p 06/18/25 50141600 51150 uniforms and clothing INVOICE: 4233215207
06/10/25 2500203 10356061 p 06/18/25 60341590 51150 uniforms and Clothing INVOICE: 4233215207
06/10/25 2500347 10356061 p 06/18/25 60141580 51150 uniforms and clothing INVOICE: 4233215030
06/05/25 2500076 10356061 p 06/18/25 10051401 51010 Janitorial supplies INVOICE: 4232782459
VENDOR TOTALS 42,943.00 YTD INVOICED 716.54 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
06/08/25
INVOICE: 47208290
06/10/25 2500026
INVOICE: 47164320
06/10/25 2500026
INVOICE: 47164320
Report generated: 06/18/2025 13: 35
user: kthompson
Program ID: appdwarr
10356066 p 06/18/25 10031130 52140
10356062 p 06/18/25 10012010 52140
10356062 p 06/18/25 10022020 52140
Maintenance contracts
Maintenance contracts
Maintenance contracts
4,908.21
4, 908. 21
1,363.52
1,363.52
Page
138.00
138.00
756.27
756.27
92.93 32.97
49.75 113.09
89.14 80.93
134.99
122.74
716.54
359.95
157.20
157.20
7 City of Alameda
PAID INVOICES REPORT
CHECK RUN:250618KT TO FISCAL 2025/12 06/18/2025 TO 06/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/04/25
INVOICE: 47199570
06/04/25 INVOICE: 47199569 .
06/10/25
INVOICE: 47220095
10356063 p 06/18/25 10032200 52140
10356064 p 06/18/25 10032200 52140
10356065 p 06/18/25 10031130 52140
Maintenance Contracts
Maintenance contracts
Maintenance Contracts
VENDOR TOTALS 65,618.55 YTD INVOICED 3,295.99 YTD PAID
45536 COMCAST
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
INVOICE:
06/09/25 974753426-jun25
06/09/25 933727713
06/09/25
975033262
06/09/25
975033257-JUN25
06/09/25 980247896-JUN25
06/09/25
963458926-JUN25
06/09/25 8155400630424560-pd 06/09/25 .
974770409-jun25
06/09/25
974880604-jun25
06/09/25
973122523-jun25
06/09/25 974755943-june 25
06/16/25
974698524-JUN25
06/16/25
974634862-JUN25
10356067 .P 06/18/25 60626070 52190 Internet services
10356068 p 06/18/25 60626070 52190 Internet services
10356069 p 06/18/25 60626070 52190 Internet Services
10356070 p 06/18/25 6Q626070 52190 Internet services
10356071 p 06/18/25 60626070 52190 Internet services
10356072 p 06/18/25 60626070 52190 Internet services
10356079 p 06/18/25 60626070 52190 Internet services
10356073 p 06/18/25 60626070 52190 Internet Services
10356074 p 06/18/25 60626070 52190 Internet services
10356075 p 06/18/25 60626070 52190 Internet services
10356076 p 06/18/25 60626070 52190 Internet services
10356077 p 06/18/25 60626070 52190 Internet Services
10356078 p 06/18/25 60626070 52190 Internet Services
VENDOR TOTALS 93,295.76 YTD INVOICED 6,306.98 YTD PAID
47269 COMMUNITY OF HARBOR BAY ISLE 0
06/01/25
INVOICE: 32003
10356080 p 06/18/25 10051450 52010 Professional servi~es VENDOR TOTALS 35,178.00 YTD INVOICED 3,003.00 YTD PAID
58976 COOKE & ASSOCIATES INC
06/05/25
INVOICE: 196955
VENDOR TOTALS
Report generated: 06/18/2025 13: 35
user: kthompson
Program ID: appdwarr
10356081 p 06/18/25 10031100 53020 Background services
20,316.66 YTD INVOICED 2,122.65 YTD PAID
508.87
451.51
1,661.26
3,295.99
107.40
1,383.07
240.57
240.57
353.18
1,956.29
81.83 240. 58
399.34
291.79
423.66
291.80
296.90
6,306.98
3,003.00
3,003.00
2,122.65
2,122.65
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250618KT TO FISCAL 2025/12 06/18/2025 TO 06/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56523 COATINGS & SUNDRIES INC
06/04/25
INVOICE: N0144749-l
06/04/25
INVOICE: N0144749-1
06/04/25
INVOICE: N0144749-l
VENDOR TOTALS
58995 o&L SUPPLY COMPANY INC
04/23/25 INVOICE: 176229
VENDOR TOTALS
71968 o's GENERAL ENGINEERING
06/01/25
INVOICE: 240082-3
VENDOR TOTALS
34026 DELL MARKETING LP
06/09/25
INVOICE: 10818783302
VENDOR TOTALS
50850 DICK'S WHOLESALE CARPET
06/05/25
INVOICE: CG500337
VENDOR TOTALS
58623 DOER MARINE OPERATIONS
05/06/25
INVOICE: 6129
04/06/25 INVOICE: 6121
06/05/25
INVOICE: 5862
05/05/25
INVOICE: 6006
05/23/25
INVOICE: 6021
05/27/25
INVOICE: 6066
VENDOR TOTALS
71034 DOMINIC JACKSON
Report generated: 06/18/2025 13: 35
user: kthompson
Program ID: appdwarr
2500372 10356082 p 06/18/25 26441540 51390
10356082 p 06/18/25 26441540 51390
10356082 p 06/18/25 100 21040
other Operating Supplies
other operating supplies
sales and use Tax Payable
2,640.38 YTD INVOICED 508.03 YTD PAID
2500774 10356083 p 06/18/25 26441610 51110 Other Repair/Mtce supplie 1,650.99 YTD INVOICED 1,650.99 YTD PAID
10356084 P 06/18/25 310Cl400 83040 Professional Services - c 166,686.96 YTD INVOICED 114,069.60 YTD PAID
2500986 10356085 p 06/18/25 60626074 51040 Computer software and Har 200,546.68 YTD INVOICED 17,975.41 YTD PAID
2500912 10356086 p 06/18/25 10032231 51150 uniforms and clothing 8,643.57 YTD INVOICED 8,643.57 YTD PAID
10356087 p 06/18/25 10032210 52160
10356087 p 06/18/25 10032210 51070
10356087 p 06/18/25 10032210 52160
10356087 p 06/18/25 10032210 52160
10356087 p 06/18/25 10032210 51070
103560.87 p 06/18/25 10032210 52160
Equip Repair/Maintenance
Firefighting Supplies
Equip Repair/Maintenance
Equip Repair/Maintenance
Firefighting supplies
Equip Repair/Maintenance
19,014.29 YTD INVOICED 4,297.02 YTD PAID
. 508.03
2.30 -2.30
508.03
1,650.99
1,650.99
114,069.60
114,069.60
17,975.41
17,975.41
8,643.57
8,643.57
292.63
893.09
30.00 78.00
2,012.14
991.16
4,297.02
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250618KT TO FISCAL 2025/12 06/18/ 2025 TO 06/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/07 / 25 10356088 p 06/ 18/2 5 10032200 54000 Travel and Education 108 . 87 INVOICE: Stat Mileage 24-25
VENDOR TOTALS 108.87 YTD I NVOICED 108 . 87 YTD PAID 108.87 71383 DOUBLE V INDUSTRIES I NC
06/10 / 25 10356089 p 06/ 18/ 25 10051418 52240 Other Services 882.68 INVOICE: 332279
VENDOR TOTALS 6,772 . 92 YTD I NVOICED 882 . 68 YTD PAID 882 . 68 70816 DOUG MCMANAWAY
06/ 05/25 10356090 p 06/ 18/ 25 10023040 54000 Travel and Education 75 . 85 INVOICE: REIMB DM-MAY2025
06/05/25 10356090 p 06/ 18/2 5 10023040 54030 Trai ning and Conferences 650.00 INVOICE: REIMB DM-MAY2025
06/05 / 25 10356090 p 06/ 18/ 25 10023040 54070 Meals and Lodging 49.68 INVOICE: REIMB DM-MAY2025
VENDOR TOTALS 775.53 YTD INVOICED 775.53 YTD PAID 775. 53 71496 RYAN GAVIN DUNNIGAN
05/30 / 25 10356091 p 06/ 18/ 25 10031100 53040 Tests 1 ,000.00 INVOI CE : 2365
06/04 / 25 10356091 p 06/ 18/25 10031100 53040 Tests 1 , 100.00 INVOICE: 2383
VENDOR TOTALS 8,850.00 YTD INVOICED 2,100 .00 YTD PAID 2' 100.00 40875 EAST BAY ECONOMI C DEVELOP ALLI
06/ 11/ 25 10356 092 p 06/18 /2 5 10061810 54090 Members hips and Dues 11,935 . 00 I NVOICE: FY25050
VENDOR TOTALS 21,935.00 YTD INVOICED 11,935 .00 YTD PAID 11, 935 .00 676 EBMUD
05/15 / 25 10356093 p 06/18/2 5 21052300 58010 Water 230.16 INVOICE: 59312547749 051525
05/15 / 25 10356093 p 06/18/25 21052300 58010 water 526.00 INVOICE: 85996386818 051525
05/28/25 10356093 p 06/18/25 21052300 58010 water 720.16 INVOICE: 5657670000 1 052825
06/ 11/ 25 10356093 p 06/18/25 10032210 58010 Water 704.90 INVOICE: 34817000001 061125
06/11/25 10356093 p 06/ 18/ 25 10051450 58010 Water 206.94 INVOICE: 51781400001 061125
06/05/25 10356093 p 06/18/25 10051450 58010 water 1,489.77 INVOICE: 20838500001 060525
06/05/ 25 10356093 p 06/18/2 5 10051450 58010 Water 807 . 42 INVOICE: 36619600001 060525
06/05/25 10356093 p 06/18 / 25 10051431 58010 water 306.46 Report generated: 06/18/2025 13: 35 user: kthompson
Prog ram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250618KT TO FISCAL 2025/12 06/18 / 2025 TO 06/ 18/ 2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 36622500001 060525
VENDOR TOTALS 2,017,533.18 YTD INVOICED 4, 991. 81 YTD PAID 4 '991.81 38960 ECONOMY LUMBER COMPANY INC
04/14 / 25 10356094 p 06/ 18/ 25 50141600 51110 Other Repair / Mtce Supp l ie 180.74 INVOICE: 42254 04/ 14/ 25 10356094 p 06/ 18/ 25 50141600 51110 Othe r Repai r/ Mtce Supp lie .81 INVOICE: 42254
04/14 / 25 10356094 p 06/ 18/ 25 100 21040 Sales and use Tax Payable -.81 INVOICE: 42254
04/14 / 25 10356094 p 06/ 18/ 25 50141600 51110 Other Repair /Mtce Supp lie 12 .91 INVOICE: 422260
04/14 / 25 10356094 p 06/ 18/ 25 50141600 51110 Other Repai r/Mtce supp lie .06 INVOICE: 422260
04/14 / 25 10356094 p 06/ 18/ 25 100 21040 sales and use Tax Payable - .06 INVOICE: 422260 04/21/25 10356094 p 06/ 18/ 25 50141600 51110 other Repair / Mtce supp lie 109.07 INVOICE: 424537
04/ 21/ 25 10356094 p 06/ 18/ 25 50141600 51110 Other Repair / Mtce supp lie .49 INVOICE: 424537
04/2 1/ 25 10356094 p 06/ 18/ 25 100 21040 sales and use Tax Payable -.49 INVOICE: 424537
04/14 / 25 10356094 p 06/ 18/ 25 50141600 51110 Other Repair / Mtce supplie 172. 92 INVOICE: 422074
04/14 / 25 10356094 p 06/ 18/ 25 50141600 51110 Other Repair / Mtce Supp lie .78 INVOICE: 422074
04/14 / 25 10356094 p 06/ 18/ 25 100 21040 sales and use Tax Payable -.78 INVOICE: 422074
VENDOR TOTALS 3,945.90 YTD INVOICED 475 . 64 YTD PAID 475.64 128 ENCINAL HARDWARE
05/31 / 25 10356095 p 06/ 18/ 25 10051450 51090 Grounds Mai ntena nce suppl 552.14 INVOICE: ARPD MAY 202 5 06/03 / 25 2500205 10356095 p 06/ 18/ 25 21141550 51120 Machinery/ Equipment Suppl 81.08 INVOICE: May 2025
06/ 03/ 25 2500205 10356095 p 06/ 18/ 25 26441540 51120 Machinery/Equipment Suppl 303.95 INVOICE: May 2025
06/ 03/ 25 2500205 10356095 p 06/ 18/ 25 26441610 51120 Machiner y/Equipment Suppl 64.20 INVOICE: May 2025
06/ 03/ 25 2500205 10356095 p 06/ 18/ 25 50141600 51120 Machiner y/Equipment Suppl 217 . 76 INVOICE: May 2025
06/ 03/ 25 2500205 10356095 p 06/ 18/ 25 60341590 51100 Building Maintenance Supp 65.36 INVOICE: May 2025 VENDOR TOTALS 13,262.98 YTD INVOICED 1,284 .49 YTD PAID 1 , 284 . 49 71999 ENCINAL MARINA LTD
06/0 1/ 25 10356096 p 06/ 18/ 25 10031130 52240 Other Ser vices 322.00 INVOICE: 04305129
Report gene ra ted: 06/18/ 2025 13:3 5
user: ktho mpson
Prog r am ID : appdwa rr
City of Alameda.
PAID INVOICES REPORT
CHECK RUN:250618KT TO FISCAL 2025/12 06/18/2025 TO 06/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
49810 ENVISIONWARE INC
06/01/25
INVOICE: INV-US-76805
1,556.19 YTD INVOICED 322.00 YTD PAID
2500436 10356097 p 06/18/25 21052300 52010 Professional services VENDOR TOTALS 140,454.29 YTD INVOICED 2,344.19 YTD PAID 129 EWING IRRIGATION PRODUCTS
05/30/25
INVOICE: ·26236183
05/30/25
INVOICE: 26240333
10356098 p 06/18/25 26941570 52140
10356098 p 06/18/25 10051450 51090
Maintenance Contracts
Grounds Maintenance suppl
VENDOR TOTALS 53,067.49 YTD INVOICED 483.44 YTD PAID
58978 KATHRYN GUZIEJKA
05/13/25
INVOICE: 135192
05/13/25
INVOICE: 135192
05/13/25
INVOICE: 135192
VENDOR TOTALS
712 FEDERAL EXPRESS CORPORATION
05/30/25
INVOICE: 8-877-64218
VENDOR TOTALS
10356099 p 06/18/25 10051450 51150
10356099 p 06/18/25 10051450 51150
10356099 p 06/18/25 100 21040
Uniforms and clothing
uniforms and clothing
sales and use Tax Payable
9,254.35 YTD INVOICED 1,720.09 YTD PAID
10356100 p 06/18/25 10031130 52210 Messenger
2,705.75 YTD INVOICED 11. 50 YTD PAID
41819 FEDEX KINKO'S OFFICE & PRINT S
06/01/25 10356101 p 06/18/25 10031130 51250 Copying Supplies INVOICE: 378044 MAY25
VENDOR TOTALS 2,624.69 YTD INVOICED 432.77 YTD PAID
72168 FILIPINO ADVOCATES FOR JUSTICE
06/12/25 2501021 10356102 P 06/18/25 240P4001 52010 Professional services INVOICE: FLF060425
VENDOR TOTALS
72159 FINALCOVER LLC
06/02/25
INVOICE: CS1603042
VENDOR TOTALS
Report generated: 06/18/202 5 13: 3 5
user: kthompson
Program ID: appdwarr
9,234.35 YTD INVOICED. 9,234.35 YTD PAID
2501015 10356103 p 06/18/25 10031110 52010 Professional Services 13,635.00 YTD INVOICED 13,635.00 YTD PAID
322.00
2,344.19
2,344.19
162.29
321.15
483.44
1,720.09
19.61 -19.61
1,720.09
11.50 11.50
432.77
432.77
9,234.35
9,234.35
13,635.00
13,635.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250618KT TO FISCAL 2025/12 06/18/2025 TO 06/18/2025
VENDOR NAME
INV DATE PO CliECI< NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71364 FIRST ALARM WELLNESS
06/10/25
INVOICE: 1874
10356104 p 06/18/25 10032210 52010 Professional services VENDOR TOTALS 25,798.59 YTD INVOICED 1,125.00 YTD PAID
133 GALLAGHER & BURK INC
06/03/25
INVOICE: Q4-064664
06/03/25
INVOICE: Q4-064664
06/03/25 INVOICE: Q4-064664
10356105 p 06/18/25 50141600 51110
10356105 p 06/18/25 50141600 51110
10356105 p 06/18/25 100 21040
other Repair/Mtce supplie
other Repair/Mtce supplie
sales and use Tax Payable
VENDOR TOTALS 20,133.77 YTD INVOICED 335.05 YTD PAID
54436 GEORGE HILLS COMPANY
06/09/25 INVOICE: TRUST MAY25
2500125 10356106 p 06/.18/25 61123042 55100 Liability Claims VENDOR TOTALS 153,513.60 YTD INVOICED 400.00 YTD PAID
29043 GEORGE OREN TIRE SPECIALIST IN
05/27/25 2500309 10356107 p 06/18/25 60141580 51190 Tires INVOICE: OAK54857
05/27/25 10356107 p 06/18/25 60141580 51190 Tires
INVOICE: OAK54857
05/27/25 10356107 p 06/18/25 100 21040 sales and use Tax Payable INVOICE: OAK54857
05/29/25 2500309 10356107 p 06/18/25 60141580 51190 Tires INVOICE: OAK54890
05/29/25 10356107 p 06/18/25 60141580 51190 Tires
INVOICE: OAK54890
05/29/25 10356107 p 06/18/25 100 21040 sales and use Tax Payable INVOICE: OAK54890
06/02/25 2500309 10356107 p 06/18/25 60141580 51190 Tires INVOICE: OAK54953
06/02/25 10356107 p 06/18/25 60141580 51190 Tires
INVOICE: OAK54953
06/02/25 10356107 p 06/18/25 100 21040 Sales and use Tax Payable INVOICE: OAK54953
VENDOR TOTALS 51,355.79 YTD INVOICED 2,705.12 YTD PAID
70193 GROVE GILL ELECTRIC COMPANY
06/09/25
INVOICE: 6-9-1119599
06/10/25 INVOICE: 6-10-1137807
Report generated: 06/18/2025 13: 35
user: kthompson
Program ID: appdwarr
2500803 10356108 p 06/18/25 60341590 52130
2500941 10356108 p 06/18/25 10031130 51100
Buildng Repair/Maintenanc
Building Maintenance supp
1,125.00
1,125.00
335.05
1.52 -1.52
335.05
400.00
400.00
1,546.36
6.93 -6.93
1,089.86
4.88 -4.88
68.90 .30
-.30
2,705.12
4,750.00
1,885.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250618KT TO FISCAL 2025/12 06/18/2025 TO 06/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 189,688 . 99 YTD INVOICED 6,635.00 YTD PAID 6,635.00 28606 GOLDEN BAY CONSTRUCTION INC
05/30/25 10356109 p 06/18 / 25 310C6100 83040 Professiona l Services - c 47 ,3 64 . 23 INVOICE: 10642-3Rl-4544 VENDOR TOTALS 139, 611 . 59 YTD INVOICED 47,364.23 YTD PAID 47,364 . 23 55428 GOLDEN STATE EMERGENCY
05/06/25 2500313 10356110 p 06/18/25 60141580 51180 Sweeper/Fire/0th vehic l e 519 . 61 INVOICE: CI050786
05/06/25 2500313 10356110 p 06/18/25 60141580 51180 sweeper/Fire / 0th Vehic l e 633 . 08 INVOICE: CI050782 05/13/25 2500313 10356110 p 06/18 / 25 60141580 51180 sweeper / Fire / 0th vehicle 796.26 INVOICE: CI050899
05/14 / 25 2500313 10356110 p 06/18 / 25 60141580 51180 Sweeper / Fire / 0th vehicle 34.41 INVOICE: CI050941
05/15/25 2500313 10356110 p 06/ 18/ 25 60141580 51180 sweeper / Fire / 0th Vehicle 381.08 INVOICE: CI050945
05/15/25 2500313 10356110 p 06/18 / 25 60141580 51180 sweeper / Fire / 0th veh icle 438.66 INVOICE: CI050967
VENDOR TOTALS 30,017 . 94 YTD INVOICED 2,803.10 YTD PAID 2,803.10 528 W W GRAINGER INC
06/06/25 10356111 p 06/18 / 25 10041540 51110 other Repair / Mtce supp lie 69 . 50 INVOICE: 9532347078
06/06 / 25 2500416 10356111 p 06/ 18/ 25 50141600 51110 Other Repair / Mtce Supp lie 18 . 61 INVOICE: 9532428746
06/05 / 25 2500419 10356111 p 06/ 18/ 25 60341590 51100 Building Maintenance supp 203.20 INVOICE: 9530179689
VENDOR TOTALS 62,035.19 YTD INVOICED. 291. 31 YTD PAID 291. 31 53462 GREATAMERICA LEASING CORP
06/05/25 2500357 10356112 p 06/18/25 26441610 52140 Mai ntenance Contracts 315 . 06 INVOICE: 39378912
06/05/25 2500357 10356112 p 06/18 / 25 31041520 52140 Maintenance contracts 315.05 INVOICE: 39378912
06/09 / 25 2500395 10356113 p 06/ 18/ 25 10041540 52140 Maintenance Contracts 63.86 INVOICE: 39410382
06/09 / 25 2500395 10356113 p 06/ 18/ 25 21141550 51030 Office Supplies 63.86 INVOICE: 39410382
06/09 / 25 2500395 10356113 p 06/ 18/ 25 50141600 52140 Maintenance contracts 63 .8 6 INVOICE: 39410382
06/09/25 2500395 10356113 p 06/18 / 25 60341590 52140 Maintenance Contracts 63 . 89 INVOICE: 39410382
VENDOR TOTALS 16 ,179.23 YTD INVOICED 885.58 YTD PAID 885 . 58 Report gener ate d: 06/ 18/ 2025 13:3 5
user: kth ompson
Progra m ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250618KT TO FISCAL 2025/12 06/18/2025 TO 06/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10356114 P 06/18/25 222G4502 51390 58857 MATT HAGEDORN
06/03/25
INVOICE: BFI Garden March2025
other operating supplies
VENDOR TOTALS
70266 HALEY DEANE FULLER
06/09/25
INVOICE: . MAY26-29
VENDOR TOTALS
56996 CHRISTOPHER PARTIDO HAYDEN
06/09/25
INVOICE: MAY22
VENDOR TOTALS
36455 HILTI CORPORATION
06/04/25
INVOICE: 4624541979
06/04/25
INVOICE: 4624541974
VENDOR TOTALS
42047 HOFFMEYER CORPORATION
05/20/25
INVOICE: 3066657
VENDOR TOTALS
1,920.42 YTD INVOICED 1,702.28 YTD PAID
10356115 p 06/18/25 10031100 54070 Meals and Lodging
798.47 YTD INVOICED 124.00 YTD PAID
10356116 p 06/18/25 10031100 54070 Meals and Lodging
199.00 YTD INVOICED 23.00 YTD PAID
10356117 p 06/18/25 26441540 51110
10356117 p 06/18/25 26441540 51110
Other Repair/Mtce Supplie
Other Repair/Mtce Supplie
1,360.06 YTD INVOICED 494.70 YTD PAID
10356118 p 06/18/25 26441610 51130 small Tools
755.02 YTD INVOICED 89.99 YTD PAID
70557 HYDROPOINT DATA SYSTEMS INC 06/10/25 2501022 10356119 p 06/18/25 10051450 52010 Professional services INVOICE: weatherTRAK RENEWAL
VENDOR TOTALS
72090 INTERACTIVE RESOURCES INC
06/06/25
INVOICE: 184614
06/06/25
INVOICE: 184613
VENDOR TOTALS
56064 IRON MOUNTAIN INC
05/31/25 INVOICE: KLLN101
Report generated: 06/18/2025 13: 35
user: kthompson
Program ID: appdwarr
27,270.00 YTD INVOICED 22,477.00 YTD PAID
10356120 P 06/18/25 603C4100 83040
10356120 P 06/18/25 603C4100 83040
Professional services - c
Professional Services - c
62,460.00 YTD INVOICED 48,936.25 YTD PAID
10356121 p 06/18/25 10024051 52240 other services
1,702.28
1,702.28
124.00
124.00
23.00 23.00
494.70
89.99 89.99
22,477.00
22,477.00
40,709.75
8,226.50
48,936.25
145 .03
City of Alam eda
PAID INVOICES REPORT
CHECK RUN:250618KT TO FISCAL 2025/12 06/18/ 2025 TO 06/ 18/2025
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,224 .18 YTD INVOICED 145 .03 YTD PAID 145. 03 52234 RUBBER DUST INC
05/0 1/ 25 2500287 10356 122 p 06/ 18/25 60141580 52170 Outside Veh/Equi p Repair 223 . 33 INVOICE: 172555
05/ 01/25 10356122 p 06/ 18/25 60141580 52170 outs i de ve h/Equip Repair 15 .13 INVOI CE: 172555
05/0 1/25 10356122 p 06/1 8/25 100 21040 sal es and use Tax Payable - 15.13 I NVOICE: 172555
05/07/ 25 2500287 10356122 p 06/18/25 60141580 52170 outsi de Veh/Equi p Repair 110.11 INVOICE: 172638
VENDOR TOTALS 45,5 78 . 33 YTD INVOICED 333 . 44 YTD PAID 333.44 51208 JANWAY COMPANY USA I NC
06/10 / 25 10356123 p 06/ 18/ 25 21052320 51030 office Suppl ies 1, 420. 00 INVOICE: 252723
06/10 / 25 10356123 p 06/ 18/ 25 21052320 51030 office Supplies 152 . 65 INVOICE: 252723
06/10 / 25 10356123 p 06/ 18/ 25 100 21040 Sal es and use Tax Payabl e -152 . 65 INVOICE: 252723
VENDOR TOTALS 1 ,420.00 YTD INVOICED 1,420.00 YTD PAID 1,420 .00 70620 JOHN SOLA
04/22/25 10356124 p 06/ 18/ 25 10032210 54070 Meal s and Lodgin g 138. 00 INVOICE: JS 42225 Reimb
VENDOR TOTALS 138 . 00 YTD INVOICED 138. 00 YTD PAID 138 . 00 50109 JOHNSON ROBERTS & ASSOCI ATES I
05/ 07/25 10356125 p 06/18/25 10031100 52240 Othe r Serv i ces 136 . 50 INVOICE: 156103
03/05/25 10356125 p 06/18/25 10031100 52240 ot he r Serv i ces 214 . 50 INVOICE: 155615
VENDOR TOTALS 1 , 092.00 YTD I NVOICED 351. 00 YTD PAID 351. 00 72170 KARA WAGNER
06/10 /25 10356126 p 06/18/25 10051431 36210 Rental / Lease Income 1, 500 . 00 INVOICE: 2014217. 015
VENDOR TOTALS 1,500.00 YTD INVOICED l , 500.00 YTD PAID l , 500.00 55948 KBA DOCUSYS INC
06/16 / 25 10356127 p 06/ 18/ 25 60626070 52140 Maintenance contracts 55.91 INVOICE: 55Yl537904
VENDOR TOTALS 114 .42 YTD INVOICED 55.9 1 YTD PAID 55.91 Report ge nerated: 06/18/2025 13: 35
user: kthompson
Progr am ro: appdwa r r
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250618KT TO FISCAL 2025/12 06/18/2025 TO 06/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 48525 ALEX KEDEN
06/03/25
INVOICE: KEDEN060325
10356128 p 06/18/25 10031100 51150 uniforms and Clothing VENDOR TOTALS 2,702.15 YTO INVOICED 590.33 YTO PAID
40719 LEGALSHIELD
05/10/25
INVOICE: 26988 MAY 2025
10356129 p 06/18/25 100 21360 Prepaid Legal services
VENDOR TOTALS 5,371.30 YTD INVOICED 488.30 YTD PAID
50741 LYNX TECHNOLOGIES INC
06/09/25
INVOICE: 10412
10356130 p 06/18/25 60626070 52010 Professional services VENDOR TOTALS 13,275.00 YTD INVOICED 2,925.00 YTO PAID
72157 MELISSA PEREZ 06/10/25
INVOICE: REIMB. 06.10.25
VENDOR TOTALS .
42072 MIDWEST TAPE LLC
05/28/25
INVOICE: 507241038
05/28/25
INVOICE: 507241039
05/28/25
INVOICE: 507241037
05/22/25 INVOICE: 507208393
05/22/25
INVOICE: 507208397
05/22/25
INVOICE: 507208398
05/22/25 INVOICE: 507208395
05/22/25
INVO:J:CE: 507208396
10356131 p 06/18/25 10051420 51020 Recreation supplies
81.54 YTD INVOICED 81.54 YTO PAID
2500325 10356132 p 06/18/25 21052300 51200 Books/Manual/Periodicals/ 2500325 10356132 p 06/18/25 21052300 51200 Books/Manual/Periodicals/ 2500325 10356132 p 06/18/25 21052300 51200 Books/Manual/Periodicals/ 2500325 10356132 p 06/1~/25 21052300 51200 Books/Manual/Periodicals/ 2500325 10356132 p 06/18/25 21052300 51200 Books/Manual/Periodicals/ 2500325 10356132 p 06/18/25 21052300 51200 Books/Manual/Periodicals/ 2500325 10356132 p 06/18/25 21052300 51200 Books/Manual/Periodicals/ 2500325 10356132 p 06/18/25 21052300 51200 Books/Manual/Periodicals/ VENDOR TOTALS 35,104.54 YTD INVOICED 808.25 YTD PAID
55668 NEA COMMUNITY LEARNING CENTER
06/10/25
INVOICE: 2014216.015
VENDOR TOTALS
70604 NICHOLAS LUBY
Report generated: 06/18/2025 13: 35
User: kthompson
Program ID: appdwarr
10356133 p 06/18/25 10051431 36210 Rental/Lease Income
750.00 YTD INVOICED 750.00 YTD PAID
590.33
590.33
488.30
488.30
2,925.00
2,925.00
Page
81.54 81.54
44.84 14.94
148.61
15.06 102.94
46.49 ·45.64
389.73
808.25
750.00
750.00
17 City of Alameda
PAID INVOICES REPORT
CHECK RUN:250618KT TO FISCAL 2025/12 06/ 18/ 2025 TO 06/ 18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/22/25 10356134 p 06/18 /25 10032200 54000 Travel and Education 230 . 88 INVOICE: NL 52225 Reimb
05/22/25 10356134 p 06/ 18/25 10032200 54030 Training and Conferences 211 . 00 INVOICE: NL 52225 Reimb
VENDOR TOTALS 1 , 140. 35 YTD INVOICED 441. 88 YTD PAID 441. 88 44096 NICHOLS CONSULTING ENGINEERS C
06/11 / 25 103 56135 p 06/ 18/ 25 603C4100 83040 Professional Services - c 7,228.80 INVOICE: 773215503
VENDOR TOTALS 693, 981. 68 YTD INVOICED 7,228 .80 YTD PAID 7,228.80 44220 NINYO & MOORE
05/30 /25 10356136 p 06/ 18/25 310C5250 83040 Professional Services - c 2,527 .00 INVOICE: 303810
VENDOR TOTALS 92,006.52 YTD INVOICED 2,527.00 YTD PAID 2,527.00 52491 O'REILLY AUTOMOTIVE STORES INC
04/ 02/25 2500290 10356137 p 06/18/25 60141580 51390 other operating Supplies 58.77 INVOICE: 3670-22 2553
06/10/25 103 56138 p 06/ 18/ 25 26441610 51110 Other Repair/Mtce s uppl ie 127.85 INVOICE: 3670-232089
05/13/25 2500290 10356137 p 06/ 18/ 25 601415 80 51160 Fuel / oil / Lubri cant s 137 .13 INVOICE: 3670-2281 61
VENDOR TOTALS 13,950.40 YTD INVOICED 323.75 YTD PAID 323 . 75 54172 OFFICIA IMAGING
06/09 / 25 10356139 p 06/18/2 5 10024051 51030 offi ce Suppl ies 724 . 37 I NVOICE: AR1278532 VENDOR TOTALS 13 , 460.90 YTD INVOICED 724 . 37 YTD PAID 724 . 37 72034 OLIVEIRA ENTERPRISES INC
05/28/25 10356140 P 06/ 18/25 222G2121 52010 Professio nal se rvi ces 500. 00 INVOICE: 158328
VENDOR TOTALS 1 , 000.00 YTD I NVOICED 500 .00 YTD PAID 500.00 72172 ORION CONDE
06/10/25 10356141 p 06/ 18/25 10051450 51150 uniforms and Cl othing 190.63 INVOICE: REIMB. 06 .10.2025
VENDOR TOTALS 190 . 63 YTD INVOICED 190.63 YTD PAID 190.63 48589 MICHAEL ANGELO ORTEGA
06/09 / 25 10356142 p 06/ 18/ 25 10031100 54070 Meal s and Lodging 20.48 INVOICE: MAYll-15
Report generated: 06/18/202 5 13: 35
use r: kthompson
Prog ram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250618KT TO FISCAL 2025/12 06/18/2025 TO 06/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,857.91 YTO INVOICED 20.48 YTO PAID
52621 OVERDRIVE INC . 04/25/25 2501007 10356143 P 06/18/25 222G4502 51390 o~her Operating Supplies INVOICE: CD0091025130445
VENDOR TOTALS
71624 PACIFIC COAST POLYGRAPH
06/08/25
INVOICE: 25-37
VENDOR TOTALS
52055 PAGANO'S TC LLC
05/25/25 INVOICE: 2309 052525
05/30/25
INVOICE: 1408 052525
05/30/25
INVOICE: · 1517 052525
05/30/25
INVOICE: 1665 052525
05/30/25 INVOICE: 4979 052525
05/30/25
INVOICE: 4701 052525
05/25/25
INVOICE: 2315 052525
VENDOR TOTALS
70896 PARAMETRIX INC
05/22/25
INVOICE: 67317
VENDOR TOTALS
53971 JEFFREY JOONWON PARK
06/09/25
INVOICE: JUNl-5
VENDOR TOTALS
72127 PATRICK HOPE
41,000.00 YTD INVOICED 15,000.00 YTD PAID
10356144 p 06/18/25 10031100 53040 Tests
14,800.00 YTD INVOICED 400.00 YTO PAID
10356145 p 06/18/25 21052300 51100 Building Maintenance Supp 2500206 10356146 p 06/18/25 10041540 51120 Machinery/Equipment suppl 2500206 10356146 p 06/18/25 21141550 51120 Machinery/Equipment suppl 2500206 10356146 p 06/18/25 50141600 51120 Machinery/Equipment suppl 2500206 10356146 p 06/18/25 26441540 51120 Machinery/Equipment Suppl 2500206 10356146 p 06/18/25 60341590 51100 Building Maintenance supp 10356145 p 06/18/25 10051450 51090 Grounds Maintenance suppl 19,316.23 YTD INVOICED 1,221.09 YTD PAID
10356147 P 06/18/25 310C6570 83040 Professional Services - c 825,427.21 YTD INVOICED 178,405.00 YTO PAID
10356148 p 06/18/25 10031100 54070 Meals and Lodging
3,926.40 YTD INVOICED 9.36 YTD PAID
06/10/25 INVOICE: REIMB. 06.10.25
10356149 p 06/18/25 10051431 51020 Recreation Supplies
VENDOR TOTALS 54.08 YTD INVOICED 26.57 YTO PAID
Repo~ generated: 06/18/2025 13: 35
user: kthompson
Program ID: appdwarr
20.48 15,000.00
15,000.00
400.00
400.00
39.85 89.40
212 .26
68.63 27.86
585.14
197.95
1,221.09
178,405.00
178,405.0Q
9.36 9.36
26.57 26.57
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250618KT TO FISCAL 2025/12 06/18/2025 TO 06/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 50248 PET FOOD EXPRESS
05/30/25
INVOICE: 64-2505NA
VENDOR TOTALS
56249 PIPE SPY INC
11/24/24
INVOICE: EN24-0455
VENDOR TOTALS
10356150 p 06/18/25 10031110 51240 canine supplies
4,288.30 YTD INVOICED .139.03 YTD PAID
10356151 p 06/18/25 100 23340 Public works Permit Depos 14,092.00 YTD INVOICED 3,992.00 YTD PAID
70951 BERTELSMANNN PUBLISHING GROUP INC
06/03/25 10356152 p 06/18/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 501850
VENDOR TOTALS
70411 POWERGEN INC
09/23/24
INVOICE: 24-1876
VENDOR TOTALS
55692 PREFERRED ALLIANCE INC
05/31/25
INVOICE: 0205089-IN
05/31/25
INVOICE: 0205089-IN
05/31/25
INVOICE: 0205089-IN
VENDOR TOTALS
52169 PUBLIC RISK INNOVATION
04/30/25
INVOICE: 25401454
VENDOR TOTALS
59019 MJT VENTURES CORP
06/05/25
INVOICE: 62991
VENDOR TOTALS
27482 PRUDENTIAL OVERALL SUPPLY
06/10/25
INVOICE: 921:22424
Report generated: 06/18/2025 13:35
user: kthompson
Program ID: appdwarr
12,829.21 YTD INVOICED 70.87 YTD PAID
2500223 10356153 p 06/18/25 60341590 52130 Buildng Repair/Maintenanc 33,430.65 YTD INVOICED 4,881.25 YTD PAID
10356154 p 06/18/25 10025060 52010
10356154 p 06/18/25 10491900 52010
10356154 p 06/18/25 31041500 52010
Professional Services
Professional services
Professional services
5·, 749. 48 YTD INVOICED 739.44 YTD PAID
10356155 p 06/18/25 10025060 52010 Professional Services 39,528.90 YTD INVOICED 900.00 YTD PAID
10356156 p 06/18/25 10031130 52010 Professional services 7,614.00 YTD INVOICED 315.00 VTD PAID
2500044 10356157 p 06/18/25 10031130 52010 Professional services 139.03
139.03
3,992.00
3,992.00
70.87 70.87
4,881.25
4,881.25
Page
211.04
126.14
402.26
739.44
900.00
900.00
315.00
315.00
187.69
20 City of Alameda
PAID INVOICES REPORT
CHECK RUN:250618KT TO FISCAL 2025/12 06/18 / 2025 TO 06/ 18/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,622 . 42 YTD INVOICED 187 . 69 YTD PAID 187 . 69 57456 ROJAS FLORES LANDSCAPE INC
04/14 /25 10356158 p 06/18/25 27141530 52150 Annual Mai ntenance 4, 168 . 75 INVOICE: COAWBIM5-0424T00525
04/14/25 10356158 p 06/18 /2 5 27341530 52010 Professio nal Services 8,611. 62 INVOICE: COAWBIM5-0424T00525
04/14 /25 10356158 p 06/ 18/25 27341530 52010 Profess iona l Ser vices 545. 24 INVOICE: MVLOLDLMT50424T00325
04/14 /25 10356158 p 06/ 18/2 5 28041530 52010 Professio nal services 3,992 . 12 INVOICE: MVLOLDLMT50424T00325
04/14 / 25 10356158 p 06/ 18/2 5 310C4410 83040 Professional Services - c 585. 81 I NVOICE : MVLOLDLMT50424T00325
04/14 /25 10356158 p 06/ 18/ 25 310C4410 83040 Profe ssio nal services - c 1,373 . 98 I NVOICE: MVLOLDLMT50424T00325
05/09/25 10356158 p 06/18/25 28141530 52140 Maintenance contract s 5, 182 . 20 INVOICE: COAVSFATAMTS-April 25
05/09/25 10356158 p 06/18/25 26941570 52140 Maintenance Contracts 16,6 19.58 INVOICE: COAVSFATAMTS-April25
05/ 09/25 10356158 p 06/18 /2 5 27941530 52140 Mai ntenance contracts 2,591. 10 INVOICE: COAVSFATAMTS- April25
05/09 / 25 10356158 p 06/18 / 25 60341590 52140 Mai nte nance Contracts l , 345. 60 INVOICE: COAVSFATAMTS-April25
06/04/25 10356158 p 06/18/25 28141530 52140 Mai nte nance contracts 5,182 . 20 INVOICE: COAVSFATAMTS-May2025
06/04 / 25 10356158 p 06/ 18/ 25 26941570 52140 Mainte nance contracts 16 ,619. 58 INVOICE: COAVSFATAMTS-May2025
06/04/25 10356158 p 06/18/ 25 27941530 52140 Mainte nance Contracts 1 ,249.9 1 INVOICE: COAVSFATAMTS- May2025
06/04 /25 10356158 p 06/18/25 60341590 52140 Mai ntenance cont racts 1 ,000.00 INVOICE: COAVSFATAMTS- May2025
05/19/25 10356158 p 06/18/25 27341530 52010 Professional servi ces 14,080.40 INVOICE: MVLLOLDLMT-Apri l 25
06/04 / 25 10356158 p 06/ 18/ 25 27341530 52010 Profess ional services 12,976. 60 INVOICE: MVLLOLDLMT- May2025
05/19/25 10356158 p 06/18/25 26941570 52140 Maintenance contr acts 9,000 . 57 INVOICE: COAWBIM-April2025
05/19 /25 10356158 p 06/ 18/2 5 60341590 52140 Mai nten ance contracts 7,123.44 I NVOICE: COAWBIM-Ap ri l 2025
05/19/25 10356158 p 06/18 /25 29041590 52140 Maintenance contracts 887. 60 INVOICE: COAWBI M-April2025
05/19 /25 10356158 p 06/18/2 5 27141530 52010 Profess i onal Services 887.60 INVOICE: COAWBIM-April2025
05/19 /25 10356158 p 06/18 /2 5 27941530 52140 Maintenance Contr acts 1 ,739 . 04 INVOICE: COAWBIM-Apri l2025
05/19/25 10356158 p 06/ 18/25 26541642 52140 Maintena nce contr acts 1,212. 32 INVOICE: COAWBIM-April 2025
05/ 19/25 10356158 p 06/ 18/25 26941570 52140 Mai nte nance Cont racts 1 ,588 .34 INVOICE: COAWBIM-Apri l202 5
05/19 /25 10356158 p 06/18/25 26941570 52140 Mai ntenance contracts 3,094 . 66 Repor t generated: 06/18/2025 13: 35
user : kthompson
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250618KT TO FISCAL 2025/12 06/18 / 2025 TO 06/ 18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: COAWBIM-April2025
06/04 /25
INVOICE: COAWBIM-MAY2025
06/04 / 25
INVOICE: COAWBIM- MAY2025
06/04/25
I NVOICE: COAWBIM-MAY2025
06/04/25
INVOICE: COAWBIM- MAY2025
06/04 / 25
I NVOICE: COAWBIM-MAY2025
06/04/25
INVOICE: COAWBIM-MAY2025
10356158 p 06/18 / 25 60341590 52140
10356158 p 06/ 18/25 29041590 52140
10356 158 p 06/ 18/ 25 27141530 52010
10356 158 p 06/ 18/25 27941530 52140
10 356158 p 06/ 18/25 26541642 52140
10356158 p 06/18/25 26941570 52140
Mai ntenanc e Contracts
Maintenance cont r acts
Professiona l services
Maint enance Cont r acts
Mainten ance contr acts ·
Maint enance cont r act s
VENDOR TOTALS 916,459 .2 5 YTD INVOICED 150,813 .03 YTD PAID 55969 SAN BERNARDINO COUNTY HUMAN RESOURCES
06/04/25
INVOICE: AY-374-2025
10356159 p 06/ 18/25 100250 60 52010 Profess i ona l Services VENDOR TOTALS 2,497 . 21 YTD INVOICED 2,497.21 YTD PAID 54814 SAN FRANCISCO BAY CONSERVATION
06/10/25
INVOICE: 1978 . 019. 06 10356160 P 06/ 18/25 310C3500 83040 Professional servi ces - c VENDOR TOTALS 300 .00 YTD INVOICED 300 . 00 YTD PAID
72166 SAN RAMON VALLEY FIRE PROTECTION DISTRICT
05/ 13/25 10356161 p 06/18 /25 10032220 54010
INVOICE: 51325
Profess i onal Developme nt
VENDOR TOTALS 2,928 . 00 YTD INVOICED 2,928.00 YTD PAID 59022 SEROLOGICAL RESEARCH INSTITUTE
05/30 / 25 2500620 10356162 p 06/18 / 25 100311 20 52240 INVOICE: 25421
Other Services
VENDOR TOTALS 148,913.75 YTD INVOICED 6,350 . 00 YTD PAID 54459 SHORELINE CAR WASH LLC
05/22 / 25
INVOICE: XZTFHT6F7WKBT
VENDOR TOTALS
53193 SMILE BUSINESS PRODUCTS INC
05/13 /25
INVOICE: 1278 167
05/ 13/25
INVOICE: 1278167
Report generated: 06/ 18/ 2025 13: 35
user: kthompson
Pr ogram ID: appdwarr
2500 292 10356163 p 06/ 18/25 60141580 52170 outs i de veh/Equip Repair 1,917 . 41 YTD INVOICED 26.99 YTD PAID
2500384 10356164 p 06/ 18/25 1004 1560 51390
250038 4 10356164 p 06/18 / 25 26441610 52140
Other ope r ating supplies
Mainte nance con tracts
7,123.44
887 . 60
887 . 60
1 ,739 . 04
1 ,212 . 32
16,290 .17
149 , 798.43
2,497.2 1
2,497 . 21
300 .00
300 . 00
2,928.00
2,928.00
6,350 .00
6 , 350 .00
Page
26.99 26.99
49 . 83
49.85 22
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 250618KT TO FISCAL 2025/12 06/18/2025 TO 06/18/2025
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/13 / 25 2500384 10356164 p 06/ 18/25 50141600 52140 Maintenance Contracts 49.85 INVOICE: 1278167
05/13/25 2500384 10356164 p 06/18/25 60341590 52140 Maintenan ce Contracts 49.85 INVOICE: 1278167
VENDOR TOTALS 5,032.82 YTD INVOICED 199 . 38 YTD PAID 199.38 57017 ST FRANCIS ELECTRIC LLC
05/3 0/25 10356165 p 06/18/25 310Cl600 83040 Professional services - c 9,225.00 INVOICE: 23044729
VENDOR TOTALS 403,783.31 YTD INVOICED 9,225.00 YTD PAID 9,225.00 58832 STATE OF CALIFORNIA DEPT OF
06/10/25 10356166 p 06/18/25 222G2122 52010 Professional Services 10 ,000.00 INVOICE: 1638277
VENDOR TOTALS 20,086.49 YTD INVOICED 10,000.00 YTD PAID 10 ,000.00 603 STATE OF CALIFORNIA
04/30 / 25 10356167 p 06/ 18/ 25 61225060 42080 unemployment Insurance 17,509.00 INVOICE: 944-0106-4 Ql 2025
VENDOR TOTALS 56, 191.42 YTD INVOICED 17,509.00 YTD PAID 17,509 .00 43133 STERICYCLE INC
06/03/25 2500253 10356168 p 06/18/25 10032210 52240 Other services 385 .85 INVOICE: 8011053855
VENDOR TOTALS 10,642.97 YTD INVOICED 385.85 YTD PAID 385.85 50855 SUAREZ & MUNOZ CONSTRUCTION IN
05/29 / 25 2501008 10356169 p 06/ 18/25 10051450 52010 Professio nal se rvices 31,107.35 INVOICE: INC00147
VENDOR TOTALS 366,857.75 YTD INVOICED 31,107.35 YTD PAID 31,107 . 35 54373 T-MOBILE USA INC
06/09 / 25 10356170 p 06/ 18/ 25 10031100 53020 Background Services 165 .00 INVOICE: 9607480123
VENDOR TOTALS 9,250.90 YTD INVOICED 165 .00 YTD PAID 165.00 57249 TERRAPHASE ENGINEERING INC
06/09 / 25 10356171 p 06/ 18/ 25 310C6530 83040 Professio nal Services - c 9,077.40 INVOICE: 27293
VENDOR TOTALS 437, 211. 01 YTD INVOICED 9,077.40 YTD PAID 9,077.40 56628 TONYA ZIMMER
06/10 / 25 10356172 p 06/ 18/ 25 10051420 51020 Recreation Supplies 60.95 Report generated: 06/18/2025 13: 35
user : kthompson
Program I D: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250618KT TO FISCAL 2025/12 06/18 / 2025 TO 06/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: REIMB. 06.10.2025
VENDOR TOTALS 163.58 YTD INVOICED 60.95 YTD PAID 60.95
46858 TRICARE
03/ 15/ 25 10356173 p 06/18 / 25 10032 210 34230 Ambulance Patient Fee 69.60 INVOICE: 2501972
VENDOR TOTALS 69 . 60 YTD INVOICED 69.60 YTD PAID 69.60 43270 TRUSTMARK VOLUNTARY BENEFIT
05/23/25 10356174 p 06/ 18/ 25 100 21530 Life Insura nce (Trustmark 115.68 INVOICE: 00254406072025 MAY25 VENDOR TOTALS 1,272.48 YTD INVOICED 115.68 YTD PAID 115.68 52129 ULINE INC
05/27/25 10356175 p 06/ 18/ 25 10031130 51100 Building Maintenance Supp 154.29 INVOICE: 193338665 VENDOR TOTALS 71,483.97 YTD INVOICED 154 . 29 YTD PAID 154.29 50577 UNIVERSAL BUILDING SVCS & SUPP
06/06 / 25 10356176 p 06/ 18/ 25 10051450 51010 Jan itorial Supplies 1,048 . 76 INVOICE: 19994
VENDOR TOTALS 33,554.43 YTD INVOICED 1,048.76 YTD PAID 1 ,048.76 50400 us BANCORP CARD SERVICES INC
06/09/25 103-56178 p 06/ 18/25 10061810 51260 Periodicals/subscriptions 27 .49 INVOICE: 9171 052225 BRED
06/09/25 10356178 p 06/18/2 5 10061810 54000 Travel and Education 10.00 INVOICE: 9171 052225 BRED
06/09/25 10356178 p 06/ 18/ 25 100618 10 54030 Training and conferences 142 . 60 INVOICE: 9171 052225 BRED
06/09 / 25 10356178 p 06/ 18/ 25 29061822 51140 Meeti ng Ref resh ments 571. 34 INVOICE: 9171 052225 BRED
06/09 / 25 10356178 p 06/18/25 29061822 51030 office supplies 218.06 INVOICE: 9171 052225 BRED
06/09/25 10356178 p 06/ 18/25 10061810 51260 Periodicals / s ubscriptions 82.55 INVOICE: 9171 052225 BRED
05/22/25 10356 179 p 06/18/25 10025060 54030 Training and Conferences 75 . 00 INVOICE: 9254 052225 HR
05/22/ 25 10356 179 p 06/18 / 25 31041500 53010 Fi nge r pri nt ing 588.75 INVOICE: 9254 052225 HR
05/22 / 25 10356 179 p 06/ 18/2 5 31041500 53010 Fi nge rp ri nti ng 91.43 INVOICE: 9254 052225 HR
05/22 / 25 10356179 p 06/ 18/ 25 31041500 53010 Fi nge r pri nt i ng 421.4 1 INVOICE: 9254 052 225 HR
05/22 / 25 10356179 p 06/ 18/ 25 10032200 53010 Fi ngerpri nti ng 414.82 INVOICE: 9254 052225 HR
Report generated: 06/18/2025 13: 35
use r: kthompson Page 24
Progra m ID: appdwarr
City of Alameda
PAID INVOICES REPORT .
CHECK RUN:250618KT TO FISCAL 2025/12 06/18 / 2025 TO 06/ 18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/22 / 25 10356177 p 06/18/25 20723849 54030 Trai ning and conferences 263.33 INVOICE: 1292 MAY25 RENT
05/ 22/ 25 10356177 p 06/ 18/ 25 20723849 51390 Other Operating Supplies 137. 88 INVOICE: 1292 MAY25 RENT
05/22/25 10356177 p 06/ 18/ 25 20723849 51030 office Supplies 387 . 61 INVOICE: 1292 MAY25 RENT
05/22/25 10356177 p 06/18/25 20723849 51030 office s upplies 292 . 46 INVOICE: 1292 MAY25 RENT
05/22 / 25 10356177 p 06/18/25 20723849 51030 office supp l ies 257.72 INVOICE: 1292 MAY25 RENT
05/2 2/ 25 10356177 p 06/ 18/ 25 20723849 51030 office supplies 16.60 INVOICE: 1292 MAY25 RENT
05/22 / 25 10356180 p 06/18/ 25 21052300 51040 Computer Soft ware and Har 28 .80 INVOICE: 9247 MAY25 LIB
05/22 / 25 10356180 p 06/ 18/ 25 21052300 54030 Tra ining and Confe ren ces 430.00 INVOICE: 9247 MAY25 LIB
05/22 / 25 1035618 0 p 06/ 18/ 25 21052300 54000 Travel and Education 507.36 INVOICE: 9247 MAY25 LIB
05/ 22/ 25 10356180 p 06/ 18/ 25 21052300 51140 Meeting Refreshments 143. 23 INVOICE: 9247 MAY25 LIB
05/ 22/ 25 10356180 P 06/ 18/ 25· 222G4502 51390 Othe r operating Supplies 10,455 . 78 INVOICE: 9247 MAY25 LIB
05/22 / 25 10356180 p 06/ 18/ 25 21052320 51030 office supplies 4. 96 INVOICE: 9247 MAY25 LIB
05/22 / 25 103 56180 p 06/ 18/ 25 21052320 51140 Meeti ng Ref reshments 6 .49 INVOICE: 9247 MAY25 LIB
05/22 / 25 10356180 p 06/ 18/ 25 21052320 51200 Books/ Manual / Period icals / 881.84 INVOICE: 9247 MAY25 LIB
05/ 22/ 25 103 56180 p 06/ 18/ 25 21052320 51210 Postage and Mai lin g 51. 96 INVOICE: 9247 MAY25 LIB
05/22/25 10356180 p 06/ 18/ 25 21052320 51330 Bottl ed Water se r vice 30.20 INVOICE: 9247 MAY25 LIB
05/22/25 103 56180 p 06/ 18/ 25 21052320 51200 Books/ Manual / Per iod icals / 13 .69 INVOICE: 9247 MAY25 LIB
05/22 / 25 10356180 p 06/ 18/2 5 222G4502 51390 Other Operating Suppli es .OS INVOICE: 9247 MAY25 LIB
05/22 / 25 10356180 p 06/ 18/ 25 100 21040 sal es and use Tax Payable - 13. 74 INVOICE: 9247 MAY25 LIB
05/2 2/ 25 10356177 p 06/ 18/ 25 10023040 51030 Office Supplies 111.88 INVOICE: 9205 MAY25 CAO
05/2 2/ 25 10356177 p 06/ 18/ 25 10023040 51040 computer software and Har -26 .46 INVOICE: 9205 MAY25 CAO
05/2 2/ 25 103 56177 p 06/ 18/ 25 10023040 51260 Periodicals / Subscriptions 23.00 INVOICE: 9205 MAY25 CAO
05/ 22/ 25 103 56177 p 06/ 18/ 25 10023040 52140 Mainte nance cont racts 8.49 INVOICE: 9205 MAY25 CAO
05/ 22/ 25 103 56177 p 06/ 18/ 25 10023040 52210 Messenger 52.50 INVOICE: 9205 MAY25 CAO
05/ 22/ 25 10356177 p 06/ 18/2 5 10023044 51040 Computer Soft ware and Har 885.99 INVOICE: 9205 MAY25 CAO
05/ 22/ 25 103 56177 p 06/ 18/ 25 10023044 52010 Professional services 201. 70 Report generated: 06 /18/ 2025 13: 35
use r: kthompson
Pr ogram I D: appdwa rr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250618KT TO FISCAL 2025/12 06/ 18/ 2025 TO 06/ 18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9205 MAY25 CAO
05/2 2/ 25 10356177 p 06/ 18/ 25 61023041 51210 Postage and Mai ling 31.40 INVOICE: 9205 MAY25 CAO 05/22/25 10356177 p 06/ 18/ 25 61023041 51260 Periodicals / Subscriptions 38.99 INVOICE: 9205 MAY25 CAO 05/22/25 10356177 p 06/18/25 61123042 51040 Computer Software and Har -38 . 75 INVOICE: 9205 MAY25 CAO 05/22/25 10356177 p 06/ 18/2 5 61123042 51210 Postage and Mai l ing 31.40 INVOICE: 9205 MAY25 CAO
05/22 /2 5 10356177 p 06/ 18/ 25 61123042 51260 Periodica l s/subsc riptions 20.9 1 INVOICE: 9205 MAY25 CAO
05/22 / 25 10356177 p 06/ 18/ 25 61123042 52040 Litigation costs 2,039.20 INVOICE: 9205 MAY25 CAO
05/22/25 10356177 p 06/ 18/ 25 61123042 52210 Messenger 35.00 INVOICE: 9205 MAY25 CAO 05/ 22/ 25 10356177 p 06/ 18/ 25 61123042 56100 Notices / Publica t i ons 21. 50 INVOICE: 9205 MAY25 CAO 05/22 / 25 10356177 p 06/ 18/ 25 61123042 58060 Telecom and Internet . 99 INVOICE: 9205 MAY25 CAO VENDOR TOTALS 808,794.54 YTD INVOICED 19 , 977.41 YTD PAID 19, 977 .41 53147 us BANK EQUIPMENT FINANCE
05/3 0/ 25 10356181 p 06/ 18/ 25 10025060 51040 Computer Software and Ha r 180.63 INVOICE: 556852002
06/ 01/ 25 2500053 10356182 p 06/ 18/2 5 10024051 52010 Professional services 491.56 INVOICE: 556851863 VENDOR TOTALS 29,748.24 YTD INVOICED 672 .19 YTD PAID 672 .19 46771 VERIZON WIRELESS SERVICES LLC
05/19/25 2500392 10356183 p 06/18/25 223C9930 52010 Profess i onal serv i ces 1 , 695.27 INVOICE: 6113940983
VENDOR TOTALS 104,026 . 13 YTD INVOICED 1,695.27 YTD PAID 1,695.27 71140 VETRO ENTERPRISES
05/17 /2 5 2500346 10356184 p 06/18/ 25 60141580 59000 contingency 683. 50 INVOICE: 14603 VENDOR TOTALS 7,438.85 YTD INVOICED 683. so YTD PAID 683.50 51634 SAFEWAY INC
06/ 07/ 25 10356185 p 06/ 18/ 25 10051414 51020 Recreation supp l i es 5. 53 INVOICE: Safeway 060725
06/ 07/ 25 10356185 p 06/ 18/ 25 10051416 51020 Recreation s uppl ies 81.48 INVOICE: Safeway 060725
06/07 / 25 10356185 p 06/18/2 5 10051417 51020 Recreatio n Suppl ies 182.48 INVOICE: Safeway 060725
06/07 / 25 10356185 p 06/ 18/ 25 10051419 51020 Recreation s uppli es 48.52 INVOICE: Safeway 060725
Report generated: 06/ 18/ 2025 13: 35 user: kt hompson
Progra m I D: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250618KT TO FISCAL 2025/12 06/18 /2025 TO 06/ 18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/ 07/ 25 103 56185 p 06/ 18/25 100 51420 51020 Recreation Suppl ies 213. 40 INVOICE: Safeway 060725 06/07 / 25 103 56185 p 06/ 18/ 25 100 51422 52010 Pro fess i onal services 27.9 6 INVOICE: Safeway 06072 5 06/07 / 25 10356185 p 06/ 18/ 25 251 51401 51390 Other ope rat i ng Supplies 142 .84 INVOICE: Safe way 060725 VENDOR TOTALS 9. 421. 88 YTD INVOICED 702.21 YTD PAID 702. 21 49561 WELLS FARGO FINANCIAL LEASING
06/09 / 25 2500674 103 56186 p 06/ 18/25 25151401 52010 Profe ss ional Se r vice s 807.75 INVOI CE: 5034711085 VENDOR TOTALS 10, 402 . 31 YTD INVOICED 807.75 YTD PAID 807.75 24582 WEST ALAMEDA BUSINESS ASSOCIAT
06/12 / 25 103 56187 p 06/ 18/ 25 100 23400 BIA Deposi t thr u B/ L 2,205.67 INVOICE: WABA BIA MARCH 2025 06/ 12/ 25 10356187 p 06/ 18/ 25 100 23400 BIA Deposi t thru B/ L 1,351. 30 INVOICE: WABA BIA APRIL 2025 VENDOR TOTALS 90,902.70 YTD INVOICED 3,556.97 YTD PAID 3, 556 . 97 58824 WEX HEALTH I NC
05/3 1/ 25 10356 188 p 06/18/25 100 21230 Dependent care Fl ex 301. 75 INVOICE: 0002166069-IN MAY25 05/3 1/ 25 10356188 p 06/ 18/ 25 100 21230 Dependent ca re Fl ex 24 .00 INVOICE: 0002166069-IN MAY25 05/31 / 25 10356188 p 06/ 18/ 25 100250 60 52010 Professional se r vices 468.60 INVOICE: 0002166069-IN MAY25 VENDOR TOTALS 9 , 123 . 95 YTD INVOICED 794.35 YTD PAID 794.3 5 57530 WEX BANK
Fuel / Oil/ Lubrica nts 06/06/25 103 56189 p 06/ 18/25 10031130 51160 432.79 INVOICE: 105293835
VENDOR TOTALS 1,789 . 11 YTD INVOICED 432.79 YTD PAID 432.79 REPORT TOTALS 2,192,455 . 54
COUNT AMOUNT
TOTAL PRINTED CHECKS 169 2,192,455.54
*" END OF REPORT - Generated by Kerry - Lee Thompson ** Repor t gene ra t ed: 06/ 18/ 2025 13: 35
User: kthompson
Program I D: ~ pp dwarr
City of Alameda
PAID INVOIC ES REPORT
CHECK RUN:250618KT TO FISCAL 2025/12 06/20/2025 TO 06/20/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38522 ABAG POWER PURCHASING POOL
06/01 /25 30062751 T 06/20/25 10032210 58030 Gas 1 ,395. 93 INVOICE: AR038672
06/01 / 25 3006275~ T 06/20/25 21052300 58030 Gas 1,071.94 INVOICE: AR038672
06/01/ 25 30062751 T 06/20/25 60341590 58030 Gas 1,110.73 INVOICE: AR038672
06/ 01/ 25 30062751 T 06/20/25 10051450 58030 Gas 413 . so INVOICE: AR038672
06/01/25 30062751 T 06/20 /25 10031130 58030 Gas 1, 943 . 77 INVOICE: AR038672
06/01/25 30062751 T 06/20/25 60141580 58030 Gas 643 . 75 INVOICE: AR038672
VENDOR TOTALS 81,434.94 YTD INVOICED 6,579.62 YTD PAID 6,579.62 58587 ADAM RADINSKY ESQ
06/01 /25 2500113 30062752 T 06/20/25 10023040 52030 Legal /L itigation Services 3,432 . 00 INVOICE: AR MAY25
VENDOR TOTALS 74,885.40 YTD INVOICED 3,432.00 YTD PAID 3,432 . 00 23 ALAMEDA ELECTRICAL DISTRIBUTOR
06/05 /25 2500200 30062753 T 06/20/25 60341590 51100 Bui l ding Maintenance supp 2.74 INVOICE: S6052685 . 001
05/28/ 25 2500200 30062753 T 06/20/25 26441610 51120 Machinery/Eq uipment Suppl 86 . 42 INVOICE: S6047032.001
06/02 /25 2500200 30062753 T 06/20/25 50141600 51120 Machinery/Eq uipment Suppl 69.74 INVOICE: S6049591. 001
06/10 / 25 30062753 T 06/20/25 29041590 51120 Machinery/Equipme nt Suppl 27 . 54 INVOICE: S6055000 . 001
06/ 10/25 30062753 T 06/20/25 29041590 51120 Machinery/Equipment Suppl 10 . 17 INVOICE: S6055000 . 002
VENDOR TOTALS 32,09 4.2 7 YTD INVOICED 196.61 YTD PAID 196 . 61 56878 AMERICAN DEBRIS BOX SERVICE IN
05/30/25 30062754 T 06/20/25 1005143 0 52240 Other services 1,514 . 28 INVOICE: Amer Port 053025
05/30/25 30062754 T 06/20/25 10051450 57060 Equipment Rental 1,497.02 I NVOICE: Amer Port 053025
VENDOR TOTALS 36,780.79 YTD INVOICED 3 ,011. 30 YTD PAID 3' 011. 30 53060 PAUL AVAKIAN
06/ 05/ 25 30062755 T 06/20/25 10031130 51390 Other Operating Supplies 83 .01 INVOICE: 14159
VENDOR TOTALS 1 ,183.61 YTD INVOICED 83 .01 YTD PAID 83.01 71431 BERTRAND FOX ELLIOT OSMAN &
Report generated: 06/18/2025 13:34 user : kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250618KT TO FISCAL 2025/12 06/20/2025 TO 06/20/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/09/25
INVOICE: 14016
VENDOR TOTALS
51581 BEST BEST & KRIEGER LLP
05/20/25
INVOICE: 1029314
VENDOR TOTALS
39771 BLAISDELL & SONGEY INC
06/04/25
INVOICE: 1966340-0
06/04/25 INVOICE: 1966340-1
04/23/25
INVOICE: 1957943-0
06/06/25
INVOICE: 1964476-0
04/28/25
INVOICE: 1958915-0
04/28/25
INVOICE: 1958915-1
04/29/25
INVOICE: 1958831-1
04/29/25
INVOICE: 1958981-0
04/24/25 INVOICE: 1958254-0
06/10/25 INVOICE: 1967628-0
04/15/25
INVOICE: 1956307-0
VENDOR TOTALS
51856 BURTON'S FIRE INC
05/23/25
INVOICE: W 82527
05/23/25
INVOICE: W 82527
05/23/25 INVOICE: W 82527
VENDOR TOTALS
38422 CHRISP COMPANY
06/10/25
INVOICE: PE 14
Report generated: 06/18/2025 13:34
user: kthompson
Program ID: appdwarr
2500110 30062756 T 06/20/25 61123042 52030 Legal/Litigation services 30,731.92 YTD INVOICED 531. 00 YTD PAID
2500111 30062757 T 06/20/25 29023045 52030 Legal/Litigation services 139,333.50 YTD INVOICED 4,707.50 YTD PAID
2500032 30062758 T 06/20/25 10031130 51250
2500032 30062758 T 06/20/25 10031130 51030
2500032 30062758 T 06/20/25 10031130 51250
2500032 30062758 T 06/20/25 10031150 51030
30062758 T 06/20/25 10032200 54000
30062758 T 06/20/25 10032200 54000
2500073 30062758 T 06/20/25 10032200 51030
2500073 30062758 T 06/20/25 10032200 51030
30062758 T 06/20/25 10051401 54030
2500192 30062758 T 06/20/25 10024051 51030
2500192 30062758 T 06/20/25 10024051 51030
copying supplies
Office Supplies
copying supplies
office supplies
Travel and Education
Travel and Education
office supplies
office supplies
Training and conferences
office supplies .
office Supplies
176,025.71 YTD INVOICED 3,727.51 YTD PAID
2500337 30062759 T 06/20/25 60141580 52170
30062759 T 06/20/25 60141580 52170
30062759 T 06/20/25 100 21040
outside veh/Equip Repair
outside veh/Equip Repair
sales and use Tax Payable
35,629.34 YTD INVOICED 9,134.92 YTD PAID
30062760 T 06/20/25 310C6100 83040 Professional Services - c 531.00
531.00
4,707.50
4, 707. so
184.23
12.16 291. 57
34.50 804.20
1,124.07
7.71 59.79
590.73
522.33
96.22 3 '727. 51
9,134.92
72.44 -72.44
9,134.92
402.71
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250618KT TO FISCAL 2025/12 06/20/2025 TO 06/20/2025
VENDOR NAME
INV DATE PO CHECK NO T CHI( DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 642,948.51 YTD INVOICED 423.91 YTD PAID
23369 PARK STREET BUSINESS ASSN
06/12/25
INVOICE: BIA PMNT 3/2025
06/12/25
INVOICE: DABA APRIL 2025 BIA
30062761 T 06/20/25 100
30062761 T 06/20/25 100
23400
23400
BIA Deposit thru B/L
BIA Deposit thru B/L
VENDOR TOTALS 128,475.69 YTD INVOICED 2 , 680 .. 46 YTD PAID 52588 DU-ALL SAFETY LLC 05/31/25 30062762 T 06/20/25 50141600 52140 Maintenance Contracts INVOICE: 26330
05/31/25 30062762 T 06/20/25 26441610 52010 Professional services INVOICE: 26330
05/31/25 30062762 T 06/20/25 10041560 52010 Professional services INVOICE: 26330
05/31/25 30062762 T 06/20/25 21141550 52010 Professional Services INVOICE: 26330
05/31/25 30062762 T 06/20/25 10041540 52010 Professional services INVOICE: 26330
05/31/25 30062762 T 06/20/25 60341590 52010 Professional Services INVOICE: 26330
05/31/25 30062762 T 06/20/25 60141580 52010 Professional Services INVOICE: 26330
05/31/25 30062762 T 06/20/25 31041500 52010 Professional services INVOICE: 26330
VENDOR TOTALS 16,065.83 YTD INVOICED 2,152.36 YTD PAID
126 EAST BAY BLUE PRINT & SUPPLY C
05/29/25 30062763 T 06/20/25 26441610 52140 Maintenance Contracts INVOICE: 099280
VENDOR TOTALS
57793 ELS 05/09/25
INVOICE: 2025035
VENDOR TOTALS
52440 ACR PARTNERS INC
04/23/25 INVOICE: 59730
05/14/25
INVOICE: 59763
VENDOR TOTALS
Report generated: 06/18/202 5 13: 34
user: kthompson
Program ID: appdwarr
567.37 YTD INVOICED 40.00 YTD PAID
30062764 T 06/20/25 310C5540 83040 · Professional Services - c 1,725,133.85 YTD INVOICED 287,710.19 YTD PAID
2500314 30062765 T 06/20/25 60141580 52170
2500314 30062765 T 06/20/25 60141580 52170
outside veh/Equip Repair
outside veh/Equip Repair
69,425.89 YTD INVOICED 7,020.46 YTD PAID
402.71
1,529.08
1,151. 38
2,680.46
215.23
538.09
215.23
215.23
430.47
215.23
215.23
107.65
2,152.36
40.00 40.00
287,710.19
287,710.19
6,840.46
180.00
7,020.46
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250618KT TO FISCAL 2025/ 12 06/20 /2025 TO 06/2 0/2025
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58503 FLEETWORKS INC
04/3 0/25 2500312 30062766 T 06/20/ 25 60141580 52170 Outside Veh/Equip Repair 5,2 76 .7 2 INVOICE: OS-80291
04/30 /25 30062766 T 06/2 0/25 60141580 52170 Outside ve h/ Eq uip Repair 8.88 INVOICE: OS-80291
04/3 0/ 25 30062766 T 06/ 20/ 25 100 21040 sal es and use Tax Payable -8.88 INVOICE: OS-80 291 05/08 / 25 2500312 30062766 T 06/ 20/ 25 60141580 52170 outside veh / Equip Repai r 404 . 62 INVOICE: OS-80532
05/08/25 30062766 T 06/ 20/ 25 60141580 52170 out side veh/ Equip Repai r .05 INVOICE: os-80532
05/08/ 25 30062766 T 06/20 / 25 100 21040 sal es and use Tax Payable - .05 INVOICE: OS- 80532
05/15 / 25 2500312 30062766 T 06/2 0/ 25 60141580 52170 Outside ve h/ Equip Repai r 14,809 . 54 INVOICE: OS-80741
05/15 / 25 30062766 T 06/ 20/ 25 60141580 52170 outside veh / Equip Repai r 45. 95 INVOICE: OS-80741
05/15 / 25 30062766 T 06/ 20/ 25 100 21040 Sales and Use Tax Payable -45 . 95 INVOICE: OS-80741
VENDOR TOTALS 84,969.58 YTD INVOICED 20,490.88 YTD PAID 20,490.88 53126 FRIENDS OF THE ALAMEDA
05/12/ 25 2500209 30062767 T 06/20 / 25 10000001 52010 Profess i onal services 62,205 . 71 INVOICE: 136- 1 VENDOR TOTALS 1, 219, 505. 71 YTD INVOICED 62, 205 . 71 YTD PAID 62,205.71 71959 GARLAND/DBS INC
06/ 12/25 30062768 T 06/ 20/25 310C7540 83040 Professional Services - c 16,976.0 6 INVOICE: PayApp2-B22
VENDOR TOTALS 165,465 .3 6 YTD INVOICED 16,976.06 YTD PAID 16,9 76. 06 53103 GCS ENVIRONMENTAL EQUIP SVCS I
05/1 4/ 25 250027 7 30062769 T 06/ 20/ 25 60141580 51180 sweepe r / Fi re/ 0th vehicle 6,102 . 95 INVOICE: 30267
05/15 / 25 2500277 30062769 T 06/ 20/2 5 60141580 51180 sweepe r / Fire / 0th vehi cl e 5,594 .16 INVOICE: 30270
05/13/25 2500277 30062769 T 06/20 / 25 60141580 51180 sweepe r / Fire /0t h vehi cl e 1,394 .40 INVOICE: 30262
VENDOR TOTALS 39,519 .96 YTD INVOICED 13, 091. 51 YTD PAID 13 ' 091. 51 71050 GRIFFIN STRUCTURES I NC
05/31 / 25 30062 770 T 06/ 20/ 25 310C5540 83040 Prof ess i onal Services - c 8 , 545. 00 INVOICE: GSI-ACAC-22
VENDOR TOTALS 87 ' 672 . 50 YTD INVOICED 8 ,545 .00 YTD PAID 8,545 .00 57334 IMPERIAL MAINTENANCE SERVICES
Report gener at ed: 06/18/2 025 13: 34
use r : kthompson
Progr am ID : appdwa rr
City of Alameda
• .z~;-1~ i
. . -··: :·. mun1s·-
PAID INVOICES REPORT
CHECK RUN:250618KT TO FISCAL 2025/ 12 06/20 / 2025 TO 06/ 20/2025
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTION 05/31/25 30062771 T 06/20 / 25 10000001 59000 Contingency 504.00 INVOICE: COAOC0064
05/31 / 25 30062771 T 06/20/25 10051431 52240 other services 2,940 .00 INVOICE: COAOC0064
04/30 / 25 30062771 T 06/20/25 10051431 52240 Other Services 1,596.00 INVOICE: COAOC0063
04/30 / 25 30062771 T 06/20 /25 10000001 59000 cont ingency 840.00 INVOICE: COAOC0063
VENDOR TOTALS 353,412.00 YTD INVOICED 5,880.00 YTD PAID 5,880.00 54446 IPROMOTEU.COM INC
06/06 / 25 30062772 T 06/ 20/ 25 10051422 52010 Professional services 1,042.34 INVOICE: 2421588RKP
06/11 / 25 30062772 T 06/ 20/ 25 10051422 52010 Professional Services 656.07 INVOICE: 2423243RKP
06/12/25 30062772 T 06/20 /2 5 10051416 51020 Recreat i on Supplies 2,467.72 INVOICE: 2426063RKP
VENDOR TOTALS 40,004.55 YTD INVOICED 4,166.13 YTD PAID 4' 166 .13 57377 KANOPY INC
05/31 / 25 2500188 30062773 T 06/ 20/ 25 21052300 51200 Books/ Manual/ Periodicals / 1,959.00 INVOICE: 455422-PPU
VENDOR TOTALS 20,084.00 YTD INVOICED 1,959.00 YTD PAID 1,959.00 35567 KEYSER MARSTON ASSOCIATES INC
06/12 /25 30062774 T 06/ 20/ 25 29061822 52010 Profess ional services 18,145.00 INVOICE: 39748
VENDOR TOTALS 139,967 .10 YTD INVOICED 18,145.00 YTD PAID 18,145.00 23677 LARM'S BUILDING & GARDEN SUPPL
05/21 /2 5 30062775 T 06/ 20/ 25 50141600 51110 Other Repair / Mtce Supp l i e 389.84 INVOICE: 48148
05/07 / 25 30062775 T 06/ 20/ 25 10041540 51110 Other Repair / Mtce supplie 243.65 INVOICE: 47601
05/20 / 25 30062775 T 06/ 20/ 25 10041540 51110 Other Repair / Mtce Supp l ie 643 .4 6 INVOICE: 48135
VENDOR TOTALS 11, 546. 34 YTD INVOICED 1,276.95 YTD PAID 1,276 . 95 53685 LEHR UPFITTER OPCO LLC
05/08 / 25 2500352 30062776 T 06/ 20/ 25 60141580 51180 Sweeper / Fire / 0th vehicle 201. 75 INVOICE: SI118771
05/13/25 2500352 30062776 T 06/ 20/ 25 60141580 51180 sweeper/Fire / 0th veh i cle 260 . 60 INVOICE: SI118962
05/29/25 2500352 30062776 T 06/20 /25 60141580 51180 sweeper/Fire / 0th Vehi cle 558.61 INVOICE: SI119629
05/23 / 25 2500352 30062776 T 06/ 20/ 25 60141 581 81050 Equipment Replacement > $ 1 ,120 .00 Report generated: 06/18/2025 13: 34
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250618~T TO FISCAL 2025/12 06/20/2025 TO 06/20/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: SI119423
05/23/25
INVOICE: SI119418
VENDOR TOTALS
116 LN CURTIS & SONS
05/21/25
INVOICE: INV950498
VENDOR TOTALS
2500352 30062776 T 06/20/25 60141580 52170 Outside Veh/Equip Repair 35,860.22 YTD INVOICED 2,990.96 YTD PAID
2500039 30062777 T 06/20/25 10031100 51150 uniforms and clothing 146,814.53 YTD INVOICED 2,174.25 YTD PAID
39361 NBS-GOVERNMENT FINANCE GROUP
03/05/25
INVOICE: 202503-1347
30062778 T 06/20/25 289 21480 owed to contractor/Develo
VENDOR TOTALS
58618 LESLI PRADO
06/11/25
INVOICE: 25-40
VENDOR TOTALS
978 S & S WORLDWIDE INC
05/23/25
INVOICE: IN101600250
VENDOR TOTALS
53939 RED TIE PRINTING INC
06/05/25
INVOICE: 8455
VENDOR TOTALS
49636 TRUEPOINT SOLUTIONS LLC
06/03/25
INVOICE: 4026
VENDOR TOTALS
1303 WECO INDUSTRIES LLC
05/30/25
INVOICE: 0055656
VENDOR TOTALS
52331 WEST COAST ARBORIST INC
04/19/25
INVOICE: 227928
Report generated: 06/18/2025 13: 34
user: kthompson
Program ID: appdwarr
177,122.14.YTD INVOICED 2,500.00 YTD PAID
30062779 T 06/20/25 10031100 53020 Background services
13,872.04 YTD INVOICED 530.88 YTD PAID
30062780 T 06/20/25 10051418 51020 Recreation Supplies
12,433.78 YTD INVOICED 150.06 YTD PAID
30062781 T 06/20/25 10051461 52010 Professional services 48,318.45 YTD INVOICED 1,079.81 YTD PAID
30062782 T 06/20/25 10032220 52010 Professional services 24,667.50 YTD ~NVOICED 412. 50 YTD PAID
30062783 T 06/20/25 26441610 51110 other Repair/Mtce supplie 26,799.80 YTD INVOICED 375.69 YTD PAID
30062784 T 06/20/25 26941570 52140 Maintenance Contracts 850.00
2,990.96
2,174.25
2,174.25
2,500.00
2,500.00
530.88
530.88
150.06
150.06
1,079.81
1,079.81
412.50
412.50
375.69
375.69
14,964.20
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250618KT TO FISCAL 2025/12 06/20 / 2025 TO 06/ 20/ 2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/30/25
INVOICE: 228518
05/15 /25
INVOICE: 229069
05/15/25
INVOICE: 229051
VENDOR TOTALS
35810 XTRA OIL COMPANY INC
06/09 / 25
INVOICE: XTRA060925
VENDOR TOTALS
Report generat ed: 06/18/2025 13:34
user: kthompson
Program ID: appdwarr
30062784 T 06/ 20/ 25 26941570 52140
30062784 T 06/ 20/ 25 26941570 52140
30062784 T 06/20 /2 5 27241530 52010
Mai nte nance contra cts
Mai ntena nce co ntra cts
Profession al ser vi ces
1 , 471,260.43 YTD INVOICED 114,296 . 35 YTD PAID
30062785 T 06/ 20/ 25 10031110 51160 Fuel / Oil / Lubricants 1 , 396.10 YTD INVOICED 60.86 YTD PAID
5,845.95
39, 768.70
53,717 . 50
114,296.35
60.86 60.86
REPORT TOTALS 608,717 . 25
COUNT AMOUNT
TOTAL EFT TRANSFERS 35 608,717.25
** END OF REPORT - Generated by Kerr y-Lee Thompson **
TYLER MUNIS - FINANCIALS
DATE: 06/18/25
TIME: 10:48:00AM
FUND - 999 - POOLCASH
CASH ACCT
999 .11000
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID.CHECK REPORT
PAGE NUMBER:
CHECK RUN:250618PR
ACCOUNTING PERIOD:
DATE ISSUED - ----- - - - - --- --VENDOR- - - - - - - ---- - .- ;.. - - -----.-DESCRIPTION-- - - - - - 06/18/25 PAYROLL EMPLOYEE DEDUCTIONS
1 2025/12
AMOUNT
695.32
695.32
695.32
TYLER MUNIS - FINANCIALS
DATE: 06/18/25
TIME: 10:48:00AM
FUND - 999 - POOLCASH
CASH ACCT
999 11000
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER:
CHECK RUN:250618PR
ACCOUNTING PERIOD:
DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 06/20/25 PAYROLL EMPLOYEE DEDUCTIONS
1 2025/12
AMOUNT
31,537.22
31,537.22
31,537.22
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
103 55974 06/ 12/ 2025 VOID 70445 PROFESSIONAL SALES AND SERVICES L 33419 -446.7 3 60141580 51180
NUMBER OF CHECKS
TOTAL VOIDED CHECKS
Repor t genera t ed: 06/ 17/ 2025 17:00
user: e cha n
Progr am ID : a pcshdsb
1 INV DATE PO CHECK RUN NET
05 / 07/2025
Sweeper/ Fire / 0th vehicle Part
-446 . 73
CHECK 103559 74 TOTAL: - 446 . 73
*** CASH ACCOUNT TOTAL *** -446 . 73
COUNT AMOUNT
1 446.73
*** GRAND TOTAL *** - 446 . 73
City of Alameda
A/P CASH DISBURSE MENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 10355128 05/08/2025 VOID 92 ALAMEDA MUNICIP AL POWER 27817-00 032625 03/26 / 2025 -47.42 -47.42 21141550 58020 Electricity
ALAMEDA MUNICIPAL POWER 33327- 00 032625 03/26 / 2025 -65.04 -65.04 10041560 58020 Ele ct ricity
ALAMEDA MUNICIP AL POWER 33862-00 032625 03/26 / 2025 -65.66 -65.66 26541642 58020 Electricity
ALAMEDA MUNICIP AL POWER 33866- 00 032625 03/26/2025 -50.95 -50 .95 10041540 58020 Electricity
ALAMEDA MUNICIPAL POWER 33879-00 032625 03/26/2025 -81. 23 -8 1.2 3 21141550 58020 El ectricity
ALAMEDA MUNICIPAL POWER 33900-00 032625 03/26/2025 -47.42 -47.42 21141550 58020 El ectricity
ALAMEDA MUNICIPAL POWER 33814-00 032625 03/26/2025 -4 7.42 -47.42 21141550 58020 Electricity
ALAMEDA MUNICIPAL POWER 33816-00 032625 03/26/2025 -82.88 - 82.88 21141550 58020 Electricity
ALAMEDA MUNICIPAL POWER 33903 - 00 032625 03/ 26/ 2025 -66.90 -66.90 21141550 58020 Electricity
ALAMEDA MUNICIPAL POWER 33910-00 032625 03/26 / 2025 -56.54 -56 . 54 60341590 58020 Electricity
ALAMEDA MUNICIPAL POWER 33911-02 032625 03/26/ 2025 -56.0 7 -56.07 60341590 58020 Electricity
ALAMEDA MUNICIPAL POWER 33912-00 032625 03/ 26/ 2025 -77 . 50 -77.50 21141550 58020 Electricity
ALAMEDA MUNICIPAL POWER 33848-00 032625 03/ 26/ 2025 -76 .46 -76.46 21141550 58020 Electrici t y
ALAMEDA MUNICIPAL POWER 33861- 00 032625 03/ 26/ 2025 -54.05 -54 .05 26541642 58020 El ectri cit y
ALAMEDA MUNICIPAL POWER 33964-00 032625 03/ 26/ 2025 -48.45 - 48 . 45 27241530 58020 Electricity
ALAMEDA MUNICIPAL POWER 33965-00 032625 03/26/2025 - 48 . 25 -48 . 25 27241530 58020 Electricity
ALAMEDA MUNICIPAL POWER 33966-00 032625 03/ 26/ 2025 -50.11 -50.11 27241530 58020 Electricity ALAMEDA MUNICIPAL POWER 33967-00 032625 03/26 / 2025 -49 . 49 Report generated: 06/23/ 2025 17:12
user: echan Page 1
Program IO: apcshd sb
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET -49.49 27241530 58020 El ect:ri ci t:y
ALAMEDA MUNICIPAL POWER 33901- 00 032625 03/ 26/ 2025 -71.46 -71.46 21141550 58020 Elect: ri ci t:y
ALAMEDA MUNICIPAL POWER 33902- 00 032625 03/26 / 2025 -77.50 -77. 50 21141550 58020 Elect: ri ci t:y
ALAMEDA MUNICIPAL POWER 33993-01 032625 03/26 / 2025 -48. 04 -48.04 26941570 58020 Elect: ri ci t:y
ALAMEDA MUNICIPAL POWER 33995-01 032625 03/ 26/ 2025 -47.83 - 47.83 26941570 58020 El ect:r i ci t:y
ALAMEDA MUNICIPAL POWER 33996- 00 032625 03/ 26/ 2025 -47.42 -47.42 21141550 58020 El ect:ri ci t:y
ALAMEDA MUNICIPAL POWER 34000-01 032625 03/ 26/ 2025 -48.45 - 48.45 27041530 58020 El ect: ri ci t:y
ALAMEDA MUNICIPAL POWER 33930-00 032625 03/ 26/ 2025 -48. 45 - 48.45 10041540 58020 El ect:ri ci t:y
ALAMEDA MUNICIPAL POWER 33962-00 032625 03/ 26/ 2025 -61.93 -61. 93 27241530 58020 El ect:ri ci t:y
ALAMEDA MUNICIPAL POWER 34009-00 032625 03/26 / 2025 -49.49 -49.49 27241530 58020 El ect:ri ci t:y
ALAMEDA MUNICIPAL POWER 34010-00 032625 03/26 / 2025 - 48.25 -48 . 25 27241530 58020 El ect:ri ci t:y
ALAMEDA MUNICIPAL POWER 34011-00 032625 03/ 26/ 2025 -49. 28 - 49.28 27241530 58020 El ect:ri ci t:y
ALAMEDA MUNICIPAL POWER 34022-00 032625 03/ 26/ 2025 - 62 . 55 -62.55 211415 50 58020 El ect:ri ci t:y
ALAMEDA MUNICIPAL POWER 33968-00 032625 03/ 26/2025 -4 8 .66 -48.66 10041540 58020 El ect:ri ci t:y
ALAMEDA MUNICIPAL POWER 33971-00 032625 03/ 26/ 2025 - 48 .45 -48.45 27241530 58020 El ect:ri ci t:y
ALAMEDA MUNICIPAL POWER 35385- 00 032625 03/ 26/ 2025 -47.42 - 47.42 211415 50 58020 El ect:ri ci t:y
ALAMEDA MUNICIPAL POWER 33829- 00 032625 03/ 26/ 2025 - 50.52 -50.52 10041560 58020 Elect: ri ci t:y
ALAMEDA MUNICIPAL POWER 33826-00 032625 03/ 26/ 2025 -56.74 -56.74 26541642 58020 Elect: ri ci t:y
Repor t gen erate d: 06/23/ 2025 17: 12
use r : echan Page 2
Prog r am JO: apcs hdsb
City of Alameda
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET ALAMEDA MUNICIPAL POWER 33822-00 032625 03/ 26/ 2025 -47.42 -47.42 21141550 58020 Electric ity ALAMEDA MUNICIPAL POWER 33817-00 032625 03/ 26/2 025 -81. 43 -81. 43 21141550 58020 Electricity ALAMEDA MUNICIPAL POWER 33813-00 032625 03/26 / 2025 - 47.42 - 47.42 21141550 58020 Elect ri city ALAMEDA MUNICIPAL POWER 33780-00 032625 03/ 26/ 2025 -49.49 -49 .49 27241530 58020 Electricity ALAMEDA MUNICIPAL POWER 33384-00 032625 03/ 26/ 2025 -47 . 42 -47.42 27241530 58020 Electricity ALAMEDA MUNICIPAL POWER 33329-01 032625 03/ 26/ 2025 -49.49 -49 .49 10041560 58020 Electricity ALAMEDA MUNI CIPAL POWER 25719-00 032625 03/26 / 2025 -47 . 42 - 47.42 60341590 58020 Electricity ALAMEDA MUNICIPAL POWER 24784-00 032625 03/ 26/ 2025 -64.20 -64.20 10041560 58020 Electricity
ALAMEDA MUNICIPAL POWER 24704-00 032625 03/ 26/ 2025 -73.54 -73.54 10041560 58020 El ectri city ALAMEDA MUNICIPAL POWER 24630-00 032625 03/26 / 2025 -84. 31 -84 . 31 21141550 58020 Electricity ALAMEDA MUNICIPAL POWER 23183-00 032625 03/26/2 025 -47.42 -47.42 21141550 58020 Electricity ALAMEDA MUNICIPAL POWER 1354-00 032625 03/26 / 2025 - 48.04 -48 .04 27241530 58020 Electricity ALAMEDA MUNICIP AL POWER 35521-00 032625 03/ 26/ 2025 -50 .75 - 50.75 21141550 58020 Electricity
ALAMEDA MUNICIPAL POWER 35569-00 032625 03/ 26/ 2025 -77. 92 - 77.92 21141550 58020 Electr i city
ALAMEDA MUNICIPAL POWER 35706-00 032625 03/26 / 2025 -53.85 -53 .85 21141550 58020 Electr icity ALAMEDA MUNICIPAL POWER 34003-00 032625 03/ 26/ 2025 - 48.25 -48 .25 27241530 58020 Electricity ALAMEDA MUNICIPAL POWER 34004-00 032625 03/ 26/ 2025 - 48.04 -48.04 27241530 58020 Electrici ty Report generated: 06/23/2025 17:12
us er: e cha n Page 3
Prog r am ID: apc shdsb
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET ALAMEDA MUNICIPAL POWER 40162 - 00 032625 03/26/2025 -71. 2 5 - 71. 2 5 50141600 58020 Electricity ALAMEDA MUNICIPAL POWER 42368-01 032625 03/26 / 2025
- 74.81 27941530 58020 Electricity
-74.81,
ALAMEDA MUNICIPAL POWER 43113-00 032625 03/26 / 2025
-45.89 21141550 58020 Electricity
-45 . 89
ALAMEDA MUNICIPAL POWER 43416-00 032625 03/26 / 2025
-75 . 93 28141530 58020 El ectri city
-75 . 93
ALAMEDA MUNICIPAL POWER 35084 - 00 032625 03/26 / 2025
-47.42 10041540 58020 Electric ity
-47.42
ALAMEDA MUNICIPAL POWER 35349-01 032625 03/26 / 2025 -82.68 - 82.68 50141600 58020 Electricity
CHECK 10355128 TOTAL: -3,348 . 67
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL ''** -3,348 .6 7
COUNT AMOUNT
TOTAL VOIDED CHECKS 1 3,348.67
** 1' GRAND TOTAL *** - 3,348.67
Report gener ated : 06/23/2 025 17:12
user: echan Page 4
Prog ram 10: apcs hds b
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME
330925 10/28/2021 VOID 59010 TESLA ENERGY
TESLA ENERGY
INVOICE
SPV21-0080
- 253 . 00 20962720 33010
E21-0 141
-300.00 20962720 33020
-1 . 00 209 21450
- 36.00 20962710 34050
INV DATE PO
10/20/2021
Buildi ng Permits
10/ 20/ 2021
Electrical Permi ts
CHECK RUN
Owed to B u ildin~ St andards
community Planni ng Fee
CHECK 330925 TOTAL:
330963 11/04 / 2021 VOID 70023 LAURA LOPARO PC re i m 09.16 . 21 10/ 13/ 2021 -22 . 27 10051420 51020 Recreation su pplies
331468 12/09 / 2021 VOID 58599 JACOB LAWRENCE MARTIN NOVl - 5 332707 02/ 10/ 2022 VOID 70182 KIMBERLY WILSON
-95.00 10031100 54070
2404
-11.99 21052300 51200
333621 03/31 / 2022 VOID 56054 NICHOLAS PATRICK PISTELLO MAR7-ll (2) - 17 . 62 10031100 54000
334561 05/19 / 2022 VOID 32838 NORCAL MUNI CI PAL HUMAN RESOURC 1010 - 175.00 10025060 54010
CHECK
10/27 / 2021
Meals and Lodging
CHECK
330963 TOTAL:
331468 TOTAL:
11/ 20/ 2021
Books/ Manual / Periodicals / etc
CHECK
03/17 / 2022
Tr ave l and Education
CHECK
332707 TOTAL:
333621 TOTAL:
05/03 / 2022
Professio nal Develo pment
NET
-253.00
-337 .00
-590.00
-22.27
-22.27
-95.00
-95.00
-11. 99
-11.99
- 17. 62
-17. 62
-175.00
CHECK 334561 TOTAL: -175.00
Report gene rated: 06/ 24/ 202 S 10: 24
us er : ech an Page 1
Pr ogr am I D: a pcshdsb
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 6 *** CASH ACCOUNT TOTAL *** -911. 88
COUNT AMOUNT
TOTAL VOIDED CHECKS 6 911.88
*** GRAND TOTAL *** -911.88
Report generated: 06/ 24/2 025 10:24
user: ccha n Page 2
Program JO: apcs hdsb
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 2171 06/ 02/2025 WIRE 32832 STATE OF CALIFORNIA 17926477 JUNE2025 05/ 14/ 2025 Report generated: 06/ 24/2025 14:5 6
user: echa n
Program JD: apcs hdsb
1,098,538.93 100 21180
2 , 636 . 49 10025060 42010
17,064 .00 61300001 56120
186.68 61300001 56120
316.00 61300001 56120
6.27 61300001 56120
158.00 61300001 56120
1 .40 61300001 56120
474.00 61300001 56120
3.87 61300001 56120
22,120.00 61331100 56120
525.66 61331100 56120
22,43 6.00 61332200 56120
492.30 61332200 56120
6,004.00 61391900 56120
58.13 61391900 56120
NUMBER OF CHECKS
TOTAL \\IIRE TRANSFERS
1 PERS Health Ins (Medical )
Medical
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Empl oyment Heal th Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
CHECK 2171 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
1 1,171,021.7
*** GRAND TOTAL ***
NET
1 ,171,021 . 73
l, 171,021. 73
1,171 ,021 . 73
1,171,021.73