Alameda City Council
September 2, 2025

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 250717KT TO FISCAL 2026/01 07/17/2025 TO 07/17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 48463 ALLIANT INSURANCE SERVICES INC
07/02/25 2600054 10356794 p 07/ 17/ 25 61123042 55070 Other Insurance Premiums 107 ,091. 00 INVOICE: 3151374 07/0 1/25 2600054 10356794 p 07/ 17/ 25 61123042 55070 other In surance Premiums 18,182.38 INVOICE: 3151430
07/02/25 2600054 103 56794 p 07/17 / 25 61123042 55070 other Insura nce Premiums 2,773.48 INVOICE: 3152039
06/ 25/25 2600054 10356794 p 07/17/25 61123042 55070 Other In su rance Premiums 5 ,198.00 INVOICE: 3137175
VENDOR TOTALS 133 '244. 86 YTD INVOICED 133,244 . 86 YTD PAID 133,244.86 23675 AMERICAN MESSAGING SERVICES LL
07/01/ 25 10356795 p 07/ 17/2 5 10041540 52180 Cellular Phone 22.20 INVOICE: M7270727ZG
07/0 1/25 10356795 p 07/ 17/ 25 26441540 52180 Cellu l ar Phone 22.2 0 INVOICE: M7270727ZG
07/01 /25 10356795 p 07/ 17/ 25 10041560 52180 Cel lular Phone 22 . 20 INVOICE: M7270727ZG
07/01/25 10356795 p 07/ 17/ 25 21141550 52180 Cel lular Phone 22 . 20 INVOICE: M7270727ZG
07/0 1/25 10356795 p 07 / 17 / 25 50141600 52180 Cellular Phone 22 .21 INVOICE: M7270727ZG
07/01 / 25 10356795 p 07/1 7/ 25 26441610 52180 cellular Phone 22 . 22 INVOICE: M7270727ZG
07/0 1/ 25 10356795 p 07/17/25 60341590 52180 cellular Phone 22.23 INVOICE: M7270727ZG
VENDOR TOTALS 155.46 YTD INVOICED 155.46 YTD PAID 155.46 57722 ARCHON ENERGY SOLUTIONS INC
07/08/25 103 56796 p 07/17 / 25 20962720 33030 Plumbing/M ec hanical Permi 1,075.00 INVOICE: M25-0005
07/08/25 10356796 p 07/17 / 25 209 21450 Owed to Bui lding Standa rd 2. 00 INVOICE: M25-0005
07/08 / 25 10356796 p 07/ 17/ 25 20962710 34050 Community Planning Fee 231. 99 INVOICE: M25-0005
VENDOR TOTALS 1,308.99 YTD INVOICED 1,308.99 YTD PAID 1,3 08.99 71753 ARMANDO TALAVERA
07/08/25 10356797 p 07/ 17/ 25 26441610 54010 Profess i onal Development 50 .00 INVOICE: cert Train i ng Reimb
VENDOR TOTALS 50.00 YTD INVOICED 50 .00 YTD PAID 50.00
55564 JO ANNE YADA
07/09/25 10356798 p 07/ 17/ 25 10051414 52240 Other services 3,082.27 INVOICE: 29508
Report generated: 07/17/2025 10:12
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250717KT TO FISCAL 2026/01 07/17 / 2025 TO 07/17/2025 VENDOR NA"1E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,082 . 27 YTD INVOICED 3,082 . 27 YTD PAID 3,082.27 72216 BEATRIZ CUATLACUATL
07/03/25 10356799 p 07/17/25 10051431 36210 Rental/Lease Income 1,22 0.00 INVOICE: 2014502 .015
VENDOR TOTALS 1,220.00 YTD INVOICED 1, 220.00 YTD PAID 1,220.00 57752 VARSITY BRANDS HOLDING co INC
07/01/25 10356800 p 07/ 17/25 10051430 51090 Gr ounds Maintena nce Suppl 1,747 . 57 INVOICE: 930125495
VENDOR TOTALS 1,747 . 57 YTD INVOICED 1,747 . 57 YTD PAID 1,747 . 57 43922 CALIFORNIA ASSOCIATION OF HOST
06/10/25 103 56801 p 07/ 17/ 25 10031108 54090 Membershi ps and Dues 400 . 00 INVOICE: 25MEM002
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400 .00 46824 CALIFORNIA MOTOR CONTROLS INC
07/10/25 10356802 p 07/17/25 50141600 51120 Machinery/Equipment Suppl 4,632 . 57 INVOICE: I25-4802
07/10/25 10356802 p 07/17/25 50141600 51120 Machinery/Equipment Suppl 74.29 INVOICE: I25 - 4802
07/10/25 10356802 p 07/17/25 100 21040 sales and use Tax Payab le -7 4.29 INVOICE: I25- 4802
VENDOR TOTALS 4,632.57 YTD INVOICED 4,632.57 YTD PAID 4,632 . 57 56727 CHESS WIZARDS INC
07/08/25 10356803 p 07/ 17/ 25 10051414 52240 other services 1, 295 . 53 I NVOICE: 29751
VENDOR TOTALS 1,295.53 YTD INVOICED 1 , 295.53 YTD PAID 1 ,295 . 53 55466 CINTAS CORPORATION NO 3
07/01/25 2600020 10356804 p 07/ 17/25 10041540 51150 Uniforms and clot hing 81.29 INVOICE: 4235441528
07/01/25 2600020 10356804 p 07/17 / 25 10041560 51150 Uniforms and clothing 21. 33 INVOICE: 4235441528
07/01/25 2600020 103 56804 p 07/17/25 21141550 51150 uniforms and Clothing 38.11 INVOICE: 4235441528
07/01/25 2600020 10356804 p 07/17 / 25 26441540 51150 uni forms and c loth ing 101. 44 INVOICE: 4235441528
07/01 /25 2600020 10356804 p 07/17 / 25 50141600 51150 uniforms and clothing 77.49 I NVOICE: 4235441528
07/01/25 2600020 10356804 p 07/ 17/ 25 60341590 51150 uniform s and Clothi ng 85 .41 INVOICE: 4235441528
07/08/25 2600020 10356804 p 07/ 17/25 100415 40 51150 uniforms and clothing 92 . 93 Report generated: 07/17/2025 10:12
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250717KT TO FISCAL 2026/01 07/ 17/ 2025 TO 07/ 17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4236124393
07/08 / 25 2600020 10356 804 p 07/ 17/ 25 10041560 51150 uniforms and clot hing 32 . 97 INVOICE: 4236124393
07/08 / 25 2600020 10356804 p 07/ 17/ 25 21141550 51150 uniforms and c loth ing 49 . 73 INVOICE: 423612439 3
07/ 08/ 25 2600020 10356804 p 07/ 17/ 25 26441540 51150 uniforms and clot hing 113.0 9 INVOICE: 423612439 3
07/08/25 2600020 10356804 p 07/ 17/ 25 50141600 51150 uni forms and cloth in g 89.14 INVOICE: 4236 124393
07/ 08/ 25 2600020 10356804 p 07/ 17/ 25 60341590 51150 uniforms and clothing 48 . 30 INVOICE: 4236124393
VENDOR TOTALS 831.23 YTD INVOICED 831. 23 YTD PAID 831. 23 70165 FIRST CITIZENS BANK & TRUST COMPANY
07/10 / 25 2600052 10356 805 p 07 / 17 / 25 10031108 52140 Maintenance Contracts 1,661.26 INVOICE: 47399513
07/ 08/ 25 2600052 10356805 p 07/ 17/ 25 10031108 52140 Maintenance Contracts 359.95 INVOICE: 47392693
VENDOR TOTALS 2,021.21 YTD INVOICED 2, 021. 21 YTD PAID 2,021.21 47269 COMMUNITY OF HARBOR BAY I SLE 0
06/30 / 25 10356806 p 07/17/25 10051450 51020 Recreation Supplies 2,641.23 INVOICE: 32019
VENDOR TOTALS 2, 641. 23 YTD INVOICED 2 '641. 23 YTD PAID 2,641.23 47560 CRIME SCENE CLEANERS INC
07/09/25 10356807 p 07/ 17/ 25 10031108 52240 Other Serv i ces 2,500.00 INVOICE: 94196
VENDOR TOTALS 2,500 . 00 YTD INVOICED 2,50 0. 00 YTD PAID 2 ,500 .00 49600 DE LAGE LANDEN PUBLIC FINANCE
07/ 02/ 25 2600033 10356808 p 07/ 17/ 25 10051400 52010 Professional services 664.11 INVOICE: 590871547
VENDOR TOTALS 664.11 YTD INVOICED 664.11 YTD PAID 664.11 57364 EMANUEL RIOS
07/ 09/ 25 10356809 p 07/ 17/2 5 50141600 51150 Uniform s and Clothing 299 . 05 INVOICE: Boot Reimb July 2025
07/ 09/25 10356809 p 07/ 17/2 5 50141600 51150 uniforms and clothing 5.50 INVOICE: Boot Reimb J ul y 2025
07/09 / 25 10356 809 p 07/ 17/ 25 100 21040 Sales and use Tax Payable -5.50 INVOICE: Boot Reimb J ul y 2025
VENDOR TOTALS 299.05 YTD INVOICED 299 . 05 YTD PAID 299.05 71999 ENCINAL MARINA LTD
Report generated : 07/17/2025 10:12
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250717KT TO FISCAL 2026/01 07/17 / 2025 TO 07/ 17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/01/25 10356810 p 07/ 17/25 10031108 52240 Other services 322.00 INVOICE: MG020
VENDOR TOTALS 322 .00 YTD INVOICED 322 . 00 YTD PAID 322.00 749 ENCINAL NURSERY INC
07/01/25 10356811 p 07/17/25 10021030 59000 contingency 164.46 INVOICE: 20233
VENDOR TOTALS 164 . 46 YTD INVOICED 164.46 YTD PAID 164.46 129 EWING IRRIGATION PRODUCTS
07/02 /25 10356812 p 07/ 17/25 10051430 51090 Grounds Maintenance suppl 476 .04 INVOICE: 26715230
07/09 /25 10356812 p 07/17 / 25 10051430 51090 Grounds Maintenance Suppl 524.88 INVOICE: 26787170
VENDOR TOTALS 1,000.92 YTD INVOICED 1,000 . 92 YTD PAID 1,00 0.92 58978 KATHRYN GUZIEJKA
07/08 / 25 10356813 p 07/ 17/ 25 10051450 51150 uniforms and clothing 1,389 . 56 INVOICE: 135269
07/08 / 25 10356813 p 07/17/25 10051450 51150 Uniforms and clothing 15.84 INVOICE: 135269
07/08 /25 10356813 p 07/ 17/25 100 21040 Sal es and Use Tax Payable -15 . 84 INVOICE: 135269
VENDOR TOTALS 1 , 389.56 YTD INVOICED 1,389.56 YTD PAID 1,389.56 37689 FIRST STUDENT INC
03/10 /25 10356814 p 07/17/ 25 10051419 52240 other services 1,200 . 10 INVOICE: 00151347
03/10/25 10356814 p 07/17/ 25 10051419 52240 other services 1,200 . 10 INVOICE: 00151352
07/09 /25 10356814 p 07/17/2 5 10051418 52240 Othe r Services 1,089 . 00 INVOICE: 00167544
VENDOR TOTALS 7,005.17 YTD INVOICED 3,489 . 20 YTD PAID 3 ,489 . 20 58291 FIRSTIWO INC
06/30/25 2600039 10356815 p 07/ 17/ 25 10031108 52010 Professional Services 9 ,000 .00 INVOICE: 2923
VENDOR TOTALS 9,000 . 00 YTD INVOICED 9,000.00 YTD PAID 9,000 . 00 71805 FLOOR DIMENSIONS INC
07/03 /25 103568 16 p 07/17/25 25251440 52010 Professional Services 3, 114 . 72 INVOICE: 18472
VENDOR TOTALS 3,114.72 YTD INVOICED 3,114 .7 2 YTD PAID 3,114 . 72 Report ge nerated: 07/ 17/ 2025 10:12
us er: kthompson
Program I O: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250717KT TO FISCAL 2026/01 07/17 / 2025 TO 07/ 17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 42207 so CALIF INTERGOVERNMENTAL CTR
07/ 10/ 25 10356817 p 07/ 17/ 25 10031108 54010 Profess ional Development 625.00 INVOICE: AUGll-15
VENDOR TOTALS 625 .00 YTD INVOICED 625.00 YTD PAID 62 5. 00 72226 GREG SCOTT
07/14 /25 10356 818 p 07/ 17/ 25 20723849 55001 Temp Rel ocation Tenant As 4,102.00 INVOICE: 941 shorepoint Ct F2
VENDOR TOTALS 4,102.00 YTD INVOICED 4,102 . 00 YTD PAID 4,102.00 58814 HANABI JUDO I NC
07/ 08/ 25 10356819 p 07/ 17/ 25 10051414 52240 other se r vices 1,438. 70 INVOICE: 29705
07/09 /25 10356819 p 07/ 17/ 25 1005141 4 52240 Other Services 2,410.35 INVOICE: 29706 29801
VENDOR TOTALS 3 ,84 9 .05 YTD INVOICED 3,849.05 YTD PAID 3,849.05 71877 SMT TRS OPCO LLC
07/06 / 25 10356820 p 07/17 / 25 10031108 51160 Fuel / Oil/ Lubricants 550 . 64 INVOICE: 7148110
VENDOR TOTALS 550.64 YTD INVOICED 550.64 YTD PAID 550 .64 71308 KATHRYN BARNES
07/09/25 10356821 p 07/17/2 5 10051414 52240 Other Services 2,8 76.24 INVOICE: 29760
VENDOR TOTALS 2,8 76. 24 YTD I NVOICED 2 , 876 . 24 YTD PAID 2,876 . 24 57517 KELLER SUPPLY COMPANY
07/08 / 25 10356822 p 07/ 17/ 25 60341590 51100 Building Mai ntenance Supp 56.67 INVOICE: S024330673.001
07/ 08/ 25 10356822 p 07/ 17/ 25 60341590 51100 Building Maintenance Supp . 26 INVOICE: S02433067 3. 001
07/08 / 25 103 56822 p 07/ 17/ 25 100 21040 sales and use Tax Payable - . 26 INVOICE: S024330673 .001
VENDOR TOTALS 56 .67 YTD INVOICED 56 .67 YTD PAID 56 . 67 70720 LEAH ORLOFF
07/10/25 10 356823 p 07/ 17/ 25 10051421 52010 Professi ona 1 se r vices 100.00 INVOICE: 30040
VENDOR TOTALS 100.00 YTD INVOI CED 100 . 00 YTD PAID 100 . 00 57474 DANIEL WAI WI NG MARK
07/09 / 25 2600063 10356824 p 07/ 17/ 25 10051424 52010 Pr ofessio nal services 6, 641. 20 INVOICE: 27780 27782
Report generated : 07/17/2025 10:12
us er: kthompson
Pro gram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250717KT TO FISCAL 2026/01 07/17 / 2025 TO 07/ 17/20 25

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,641.20 YTD INVOICED 6,641.20 YTD PAID 6, 641. 20 57613 U. S. DEPARTMENT OF THE TREASURY
06/09/25 10356825 p 07/17/25 10021833 51260 Periodica l s/Subscriptions 4,000 . 00 INVOICE: 1863063
06/09/25 10356825 p 07/17/25 10021833 58000 uti l ities 1,000 . 00 INVOICE: 1863063
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000 . 00 50248 PET FOOD EXPRESS
07/07 / 25 10356826 p 07/17/25 10031108 51240 Canine Supplies 233 . 00 INVOICE: 110-2507NA
07/07 /25 10356826 p 07/17/ 25 10031108 51240 canine supplies 4 . 29 INVOICE: 110-2507NA
07/07 /2 5 10356826 p 07/17/ 25 100 21040 sal es and use Tax Payab le -4.29 INVOICE: 110-2507NA
VENDOR TOTALS 233 . 00 YTD INVOICED 233.00 YTD PAID 233 . 00 53855 PITNEY BOWES BANK INC
07/02 / 25 10356827 p 07/17/25 10024058 51210 Postage and Mailing 10,000 . 00 INVOICE: 35938406 JUL25
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 54468 PROFORCE MARKETING INC
07/01/25 10356828 p 07/17 /2 5 10031108 51110 Other Repair / Mtce Supp l ie 1,744.16 INVOICE: 577163
07/01/25 10356828 p 07/ 17/2 5 10031108 51110 Other Repair /Mtce Supplie 7.91 INVOICE: 577163
07/01/25 10356828 p 07/ 17/2 5 100 21040 sales and use Tax Payable -7.9 1 INVOICE: 577163
VENDOR TOTALS 1,744.16 YTD INVOICED 1,744 .16 YTD PAID 1,744.16 59019 MJT VENTURES CORP
07/14/25 2600065 10356829 p 07/ 17/ 25 10031108 52010 Professio nal Services 315 .00 I NVOICE: 63571
VENDOR TOTALS 315.00 YTD INVOICED 315 . 00 YTD PAID 315 . 00 27482 PRUDENTIAL OVERALL SUPPLY
07/08 /25 10356830 p 07/ 17/ 25 10031108 52010 Professional services 187 . 69 INVOICE: 92127629
VENDOR TOTALS 187.69 YTD INVOICED 187 . 69 YTD PAID 187.69 45056 SHI INTERNATIONAL CORP
07/07/25 10356831 p 07/17 / 25 60626070 51040 computer software and Har 340,106 . 60 Report generated: 07/17/2025 10:12
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250717KT TO FISCAL 2026/01 07/17/2025 TO 07/17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: B19772581
VENDOR TOTALS 414,956.33 YTD INVOICED 340,106.60 YTD PAID 50577 UNIVERSAL BUILDING SVCS & SUPP
07/11/25 10356832 p 07/ 17/2 5 10051450 51010 J ani t o ri al supplies INVOICE: 19994-1
VENDOR TOTALS 1 , 281. 81 YTD INVOICED 1,281.81 YTD PAID 52392 us BANCORP EQUIPMENT FINANCE I
07/ 06/25 10356833 p 07 / 17 /25 . 43032200 60100 Debt service - Pri nci pal INVOICE: 559285051
07/06/25 10356833 p 07/ 17/ 25 430322 00 60200 Debt service - Interest E INVOICE: 559285051
VENDOR TOTALS 66,925.79 YTD INVOICED 66,925.79 YTD PAID 53147 us BANK EQUIPMENT FINANCE
07/0 1/25 10356834 p 07/17 /2 5 10025060 51040 computer Software and Har INVOICE: 559036 793
07/0 1/ 25 10356835 p 07/ 17/ 25 10023040 52140 Maintenance contracts INVOICE: 559036850
07/01 / 25 10356836 p 07/17/25 10024051 52140 Maintenance contract s INVOICE: 559036595
VENDOR TOTALS 1,619.63 YTD INVOICED 1,407.86 YTD PAID
72191 WILLIAM MITCHELL WEB ER
07/03/25 10356837 p 07/17 / 25 25151401 52010 Professi ona 1 services INVOICE: MASTICK DESIGN
VENDOR TOTALS 500.00 YTD INVOICED 500 . 00 YTD PAID

REPORT TOTALS

COUNT AMOUNT
TOTAL PRINTED CHECKS 44 621,077 . 65
** END OF REPORT - Generated by Kerry- Lee Thompson **
Report generated: 07/17/2025 10:12
user : kthompson
Program ID: appdwarr
340,106 . 60
1,281.81
1,281.81
63,317.35
3,608 .44
66,925 . 79
220 . 43
-695. 87
491. 56
1,407.86
500.00
500.00
621,077.65

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250723KT TO FISCAL 2025/12 07/25/2025 TO 07/25/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERICAN DEBRIS BOX SERVICE IN
06/27/25 30063191 T 07/ 25/ 25 10051416 52010 Professional Services 539.38 INVOICE: 139860 06/27/25 30063191 T 07/ 25/ 25 10051416 51020 Recreation Suppl ies 217.76 INVOICE: 139864 06/27 / 25 30063191 T 07/25 / 25 10051416 51020 Recreat i on Suppl ies 132.69 I NVOICE: 139865
06/27/25 30063191 T 07/ 25/25 10051416 51020 Recreation Supplies 162 .7 6 INVOICE: 139961
06/27 /25 30063191 T 07/ 25/25 10051416 51020 Recreation Supplies 453.06 INVOICE: 139883 06/ 30/ 25 30063 191 T 07/ 25/ 25 10051414 51020 Recreation Supplies 501.03 INVOICE: 140293
06/30/25 30063191 T 07/ 25/ 25 10051416 51020 Recreation Supplies 244 . 57 INVOICE: 140293
VENDOR TOTALS 41,053 . 87 YTD INVOICED 2,251.25 YTD PAID 2,251.25 71431 BERTRAND FOX ELLIOT OSMAN &
07/08/25 2500110 30063192 T 07/25 / 25 61123042 52030 Legal/Litigation Services 855.50 INVOICE: 14409
VENDOR TOTALS 33,010.92 YTD INVOICED 855.50 YTD PAID 855 . 50 51581 BEST BEST & KRIEGER LLP
07/ 02/ 25 2500111 30063193 T 07/ 25/ 25 10023040 52030 Lega l / Litigation Services 6, 580. 00 INVOICE: 1032738
VENDOR TOTALS 161,213 . 50 YTD INVOICED 6,580 . 00 YTD PAID 6,580.00 39771 BLAISDELL & SONGEY INC
04/22/25 30063194 T 07/25/25 31041500 51030 office Supplies 135 . 07 INVOICE: 1957489-0
06/06/25 30063194 T 07/ 25/ 25 31041520 51030 Office Supplies 72 .42 INVOICE: 1966870 -0
06/05/25 30063194 T 07/25 / 25 31041520 51030 office Supplies 148.15 INVOICE: 196654 6-0
VENDOR TOTALS 241 ,941.01 YTD INVOICED 355. 64 YTD PAID 355.64 49854 CARLSON BARBEE & GIBSON INC
06/ 15/25 30063195 T 07/25/2 5 310C3100 83040 Professional services - c 910.00 INVOICE: 140338
VENDOR TOTALS 115,498 . 23 YTD INVOICED 910 .00 YTD PAID 910.00 70638 DIRECT LINE INC
07/01/25 30063196 T 07/ 25/ 25 20723849 51390 othe r Operating Supplies 328.00 INVOICE: 250703688101
Report generated: 07/ 23/2025 17:14
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250723KT TO FISCAL 2025/12 07/25 / 2025 TO 07/ 25/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPT I ON VENDOR TOTALS 3,852.00 YTD INVOICED 328.00 YTD PAID 328 . 00 57369 EARTH ISLAND INSTITUTE
06/16/25 30063197 T 07/ 25/25 26141630 52010 Professional se r vices 2,614 . 12 INVOICE: 2025-06-16
06/ 16/25 30063197 T 07/25/25 222G2122 52010 Profess i onal services 3 , 536 . 08 I NVOICE: 2025-06-16
VENDOR TOTALS 31,366.02 YTD INVOICED 6,150.20 YTD PAID 6,150 . 20 126 EAST BAY BLUE PRI NT & SUPPLY C
06/30 / 25 30063198 T 07/25/2 5 26441610 52140 Maintenance Contracts 40. 00 I NVOICE: 100851
VENDOR TOTALS 607.37 YTD INVOICED 40.00 YTD PAID 40.00
57611 ECAST ENGINEERING INC
06/30 /25 30063199 T 07/ 25/ 25 27241530 52010 Professional services 240.00 INVOICE: 1124
06/30 /25 30063199 T 07/ 25/25 27241530 52010 Professional services 635.00 INVOICE: 1125
VENDOR TOTALS 495,333.18 YTD I NVOICED 875.00 YTD PAID 875 .00 55811 GREEN HALO SYSTEMS INC
04/02/25 30063200 T 07/25/25 26241631 52010 Professional services 652.00 INVOICE: 5605
05/08/25 30063200 T 07/25 /2 5 26241631 52010 Profess i onal serv i ces 652 . 00 INVOICE: 5680
06/03/25 30063200 T 07/ 25/ 25 26241631 52010 Profess i onal serv i ces 652 . 00 INVOICE: 5741
VENDOR TOTALS 8,496.00 YTD INVOI CED 1 ,956 . 00 YTD PAID 1,956 . 00 57334 IMPERIAL MAINTENANCE SERVICES
06/30 /25 30063201 T 07/ 25/ 25 10000001 52010 Pr ofessional Services 273 . 00 INVOICE: COAOC0065
06/30 /25 30063201 T 07/ 25/ 25 10051416 51020 Recreation Supp l ies 3,045 . 00 INVOICE: COAOC0065
06/30 / 25 30063201 T 07/ 25/ 25 60341590 52120 Janitoria l services 49,023 . 00 INVOICE: 81A
VENDOR TOTALS 509, 901. 00 YTD INVOICED 52' 341.00 YTD PAID 52' 341.00 54446 IPROMOTEU.COM INC
06/2 0/25 30063202 T 07/ 25/ 25 10061812 52010 Professional services 738 . 18 INVOICE: 2413211APN
VENDOR TOTALS 58, 12 5. 77 YTD INVOICED 738.18 YTD PAID 738.18 Report generated: 07/23/ 2025 17:14 use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 250723KT TO FISCAL 2025/ 12 07/ 25/ 2025 TO 07/ 25/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35567 KEYSER MARSTON ASSOCIATES INC
07/ 14/ 25
INVOICE: 0039917
06/ 11/ 25
INVOICE: 39839
30063203 T 07/ 25/2 5 29061822 52010
30063203 T 07/ 25/ 25 29061822 52010
Profess ional se rvices
Professio nal se rvi ces
VENDOR TOTALS 166 , 963.35 YTD INVOICED 26,996 . 25 YTD PAID 54085 KITTELSON & ASSOCI ATES INC
07/ 15/ 25
INVOICE: 0157490
30063204 T 07/ 25/ 25 310C6530 83040 Professional services - c VENDOR TOTALS 218,051.42 YTD INVOICED 5 , 507.50 YTD PAID 23677 LARM' S BUILDING & GARDEN SUPPL
06/05 / 25
INVOICE: 48318
06/ 18/ 25
INVOICE: 47670
30063205 T 07/ 25/25 26441540 51110
30063 205 T 07/ 25/2 5 26441540 51110
Other Repair/Mt ce s uppl ie
Other Repair /Mtce Suppl ie
VENDOR TOTALS 12,000 . 42 YTD INVOICED 454.08 YTD PAID
116 LN CURTIS & SONS
06/ 03/25
INVOICE: INV954911
06/ 27/ 25
INVOICE: INV963324
30063206 T 07/2 5/ 25 100 32210 51110
2501020 30063206 T 07/ 25/ 25 1003221 0 51150
Other Repair /Mtce suppl i e
Unifo rms and cloth i ng
VENDOR TOTALS 187 , 225 . 13 YTD INVOICED 19,806.86 YTD PAID 70915 LONNIE J ELDRI DGE
07/ 09/ 25
INVOICE: 42
3006 3207 T 07/ 25/ 25 61123042 52031 Legal Services - AMP VENDOR TOTALS 72,88 3. 20 YTD INVOICED 5,448.30 YTD PAI D 39361 NBS-GOVERNMENT FINANCE GROUP
06/2 0/25
INVOICE: 2025 06- 2239
07/ 07/25
I NVOICE : 202507 - 2599
07/07 / 25
INVOICE: 202507-2600
05/ 15/ 25
I NVOICE: 202505-2072
30063208 T 07/25 / 25 27641530 52020
30063208 T 07/ 25/ 25 289
30063208 T 07/ 25/ 25 289
21480
21480
30063208 T 07/ 25/ 25 10024051 52010
Consulti ng Services
owed to contractor / Develo
Owed to contractor / Develo
Professional services
VENDOR TOTALS 219 , 313 .14 YTD INVOICED 10, 222.37 YTD PAID 53617 NOSSAMAN LLP ATTORN EYS AT LAW
06/ 25/ 25 2500104 30063209 T 07/ 25/ 25 25023040 52030 Legal / Litigation se rvices INVOICE: 578158
Report generated: 07/ 23/ 2025 17:14
user : kthompson
Program I D: appdwarr
8 ,401. 25
18,59 5. 00
26,996.25
5,507. 50
5,507.50
192. 71
261. 37
454.08

12. 74
19,794 .12
19,806.86
5 ,448.30
5,448 . 30
6,826.50
1,571.37
1 ,071. 38
753 . 12
10,222.37
4 ,500.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250723KT TO FISCAL 2025/12 07/25 / 2025 TO 07/ 25/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/10/25 2500104 30063209 T 07/25/25 25023040 52030 Legal/Litigation services 2,748 .32 INVOICE: 579259
VENDOR TOTALS 1,061,326 . 28 YTD I NVOICED 7,248 . 32 YTD PAID 7,248 . 32 55087 PLACEWORKS INC
04/30/ 25 3006321 0 T 07/ 25/25 29061822 52010 Professional Services 33,100 . 00 INVOICE: COAL-06.0-1
05/31/25 30063210 T 07/ 25/ 25 29061822 52010 Professio nal Services 19,575 . 00 INVOICE: COAL-06.0-2
06/ 30/25 300632 10 T 07/2 5/25 29061822 52010 Professio nal services 21 ,37 4.4 2 INVOICE: COAL-06 .0-3
VENDOR TOTALS 74 ,049.42 YTD INVOICED 74,049 .4 2 YTD PAID 74,049.42 830 R & S OVERHEAD GARAGE DOOR INC
06/30/25 300632 11 T 07/25 / 25 60341590 52130 Buildng Repair / Mai ntena nc 552.50 INVOICE: 520353
VENDOR TOTALS 97 t 371. 38 YTD INVOICED 552 . 50 YTD PAID 552 . 50 51764 REVEL ENVIRONMENTAL MANUFACTUR
0 5/30/25 30063212 T 07/25 / 25 26441610 52010 Profess ional Services 36,811.48 INVOICE: 66583
VENDOR TOTALS 163,625.34 YTD INVOICED 36,811 .48 YTD PAID 36, 811.48 53939 RED TIE PRINTING INC
06/30 / 25 30063213 T 07/25/25 222G3600 52010 Pro fessional serv i ces 570.3 6 INVOICE: 8498
06/16/25 3006 3213 T 07/25 / 25 10061812 52010 Pro f ess i ona l serv i ces 2,255.84 INVOICE: 8473
06/02 /25 30063213 T 07/25 / 25 10061812 52010 Profess i onal serv i ces 797 . 40 I NVOICE: 8444
VENDOR TOTALS 60 , 781. 36 YTD INVOICED 3,623 . 60 YTD PAID 3,623 . 60 56841 TURBO DATA SYSTEMS INC
06/30/25 300632 14 T 07/ 25/ 25 26541643 52010 Profess i onal services 7,469 . 49 INVOICE: 46177
VENDOR TOTALS 93,382 . 07 YTD INVOICED 7, 469.49 YTD PAI D 7,469 . 49 71288 USIO INC
07/02/25 300632 15 T 07/ 25/ 25 10061810 52010 Profess i ona 1 services 9 . 55 INVOICE: ZD-1348229-B
VENDOR TOTALS 2, 250,094.27 YTD INVOICED 9 . 55 YTD PAID 9.55 52331 WEST COAST ARBORIST INC
06/15 /25 30063216 T 07/ 25/ 25 10051416 51020 Recreation s uppl ies 1,415. 20 Report generated: 07/ 23/ 2025 17:14
user: kthompson
Progr am ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250723KT TO FISCAL 2025/12 07/25/2025 TO 07/25/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 230533
06/30/25
INVOICE: 230983

VENDOR TOTALS
Report generated: 07/23/2025 17:14
user: kthompson
Program ID: appdwarr
30063216 T 07/ 25/ 25 26941570 52140 Maintenance contracts 62,047 . 30 1,714,026 . 73 YTD INVOICED 63,462 . 50 YTD PAID 63' 462. so REPORT TOTALS 335,042.99

COUNT AMOUNT
TOTAL EFT TRANSFERS 26 335 ,042 . 99
** END OF REPORT - Generated by Kerry-Lee Thompson **

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250723KT TO FISCAL 2025/12 07/24 / 2025 TO 07/ 24/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
06/27/25 103 56838 p 07/ 24/ 25 27341530 52010 Professional Ser vices 4,440.00 INVOICE: 4FlB2862-00 10
06/27 /25 10356838 p 07/ 24/2 5 27241530 52010 Profess i onal ser vic es 360.00 INVOICE: 4FlB2 862-00 10
VENDOR TOTALS 138,626.02 YTD INVOICED 4 ,800.00 YTD PAID 4, 800 .00 46136 AIR EXCHANGE I NC
06/12 / 25 10356839 p 07/ 24/ 25 10032210 51120 Machinery/E quipmen t Suppl 1,423.92 INVOICE: 91614820
VENDOR TOTALS 33,313.78 YTD INVOICED 1,423.92 YTD PAID 1,423.92 54668 ALAMEDA ADVERTI SI NG & RECOGNIT
07/15/25 10356840 p 07/ 24/ 25 60626070 51030 office supp li es 53 . 16 INVOICE: 17418
VENDOR TOTALS 3,231 .3 8 YTD INVOICED 53 . 16 YTD PAID 53.16 278 ALAMEDA COUNTY TREASURER
06/05 /25 10356841 p 07/ 24/ 25 10031130 52160 Equip Repair /Maintenance 2,362 . 50 INVOICE: 165898
06/18 / 25 10356841 p 07/ 24/ 25 1003 1130 52160 Equip Repair / Maintenance 337.50 INVOICE: 165934
VENDOR TOTALS 84, 081. 5 5 YTD INVOICED 2 ,700 . 00 YTD PAID 2,700.00 49657 ALAMEDA FAMILY SERVICES
06/27/25 10356842 p 07/ 24/ 25 10032270 52010 Professio nal Ser vices 54 ,46 4.95 INVOICE : 5125 - 53125
07/09/25 10356842 p 07/24 / 25 10032270 52010 Pr ofessio nal Ser vices 43,609.27 INVOICE: 6125 - 63025
VENDOR TOTALS 783 I 701. 78 YTD INVOICED 98,074 .22 YTD PAID 98,074.22 92 ALAMEDA MUNICIPAL POWER
06/09 / 25 10356844 p 07/ 24/ 25 10041560 58020 Electric ity 117.84 INVOICE: 2676-02 060925
06/09/25 10356843 p 07/ 24/ 25 2904159 0 58020 El ect r i ci t y 10 , 779.51 INVOICE: 6009-00 060925
06/09/25 10356843 p 07/ 24/ 25 29041590 58020 Electricity 398.50 INVOICE: 6012- 02 060925
06/09/25 10356843 p 07/ 24/ 25 29041590 58020 Electricit y 852.84 INVOICE: 6019-00 060925
06/09 / 25 10356844 p 07/ 24/ 25 27341530 58020 Electricity 128.86 INVOICE: 18589-02 060925
06/09 / 25 103 56845 p 07/ 24/ 25 26541641 58020 Electricity 49.28 INVOICE: 19347-02 060925
06/09 / 25 103 56845 p 07/ 24/ 25 211415 50 58020 El ectr icit y 95 . 56 INVOICE: 24630-00 060925
Report gene rat ed: 07 /23/20 2 5 17: 15
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250723KT TO FISCAL 2025/ 12 07/24/ 2025 TO 07/ 24/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/ 09/2 5 10356843 p 07/24/ 25 50141600 58020 Electricity 273. 94 INVOICE: 26242 - 02 060925 06/09 / 25 10356845 p 07/ 24/2 5 10041560 58020 Electric i ty 66.93 INVOICE: 33327-00 060925 06/09 / 25 10356844 p 07/ 24/2 5
INVOICE: 33328-02 060925
10041560 58020 Electric ity 128 . 77
06/09/25 10356845 p 07/24 / 25 10041560 58020 Electricity 49.70 INVOICE: 33329 - 01 060925 06/09 / 25 10356843 p 07/ 24/ 25 21141550 58020 Electrici t y 240 . 17 INVOICE: 33835-00 060925 06/ 09/ 25 10356843 p 07/ 24/ 25 10041560 58020 Electricity 307.40 INVOICE: 33864-02 060925 06/ 09/ 25 10356843 p 07/ 24/ 25 10041560 58020 Electricity 259.91 INVOICE: 33865-02 0609 25 06/ 09/25 10356843 p 07/ 24/ 25 10041560 58020 Elect ri city 30,386 . 88 INVOICE: . 33869-02 0609 25 06/ 09/ 25 10356843 p 07/ 24/ 25 29041590 58020 Elect ri city 4,799 . 88 INVOICE: 33870-02 0609 25 06/ 09/ 25 10356845 p 07/ 24/ 25 60341590 58020 Electricit y 57.16 INVOICE: 33910-00 060 925 06/ 09/ 25 10356845 p 07/ 24/ 25 60341590 58020 Electric i ty 56.07 INVOICE: 33911-02 060 925 06/ 09/ 25 10356844 p 07/ 24/ 25 21141550 58020 Electric i t y 209.51 INVOICE: 33978-00 060925 06/ 09/25 10356845 p 07/24/ 25 26941570 58020 Elec tric i t y 48.45 INVOICE: 33992-01 060925 06/ 09/ 25 10356845 p 07/ 24/ 25 26941570 58020 Electric i ty 53 . 04 INVOICE: 33993-01 060925
06/09/25 10356845 p 07/ 24/ 25 26941570 58020 Electricity 47 . 83 INVOI CE: 33995-01 060925
06/09 /2 5 10356845 p 07/ 24/ 25 27041530 58020 Electrici t y 53 . 25 INVOICE: 34000 - 01 060925 06/09 /25 1035684 3 p 07/ 24/ 25 21141550 58020 Electricity 244.75 INVOICE: 34202-00 060925
06/09/25 10356843 p 07/ 24/ 25 29041590 58020 Electricity 784 . 35 INVOICE: 34304-00 060925
06/ 09/ 25 10356843 p 07/ 24/ 25 26541641 58020 Electric i t y 1,592.16 INVOICE: 35186-01 060925 06/09 / 25 10356845 p 07/ 24/ 25 26441610 58020 Electric i ty 95 . 87 INVOICE: 35690-00 060925
06/09 / 25 10356844 p 07/ 24/ 25 21141550 58020 Electricity 137 .60 INVOICE: 35704-00 060925
06/ 09/ 25 10356 844 p 07/ 24/ 25 26541641 58020 Electricit y 111. 21 INVOICE: 35936-00 060925
06/ 09/ 25 10356843 p 07/ 24/ 25 26441610 58020 Electri city 1 , 251.59 INVOICE: 35941- 00 060925
06/ 09/ 25 10356844 p 07/ 24/ 25 26541642 58020 Electricit y 140 . 65 INVOICE: 40161-00 060925
06/09/25 10356843 p 07/ 24/ 25 50141600 58020 Electri city 227 . 75 INVOI CE: 40163-00 060925
06/ 09/25 10356844 p 07/24/25 21141550 58020 Electricity 202.02 Report generated: 07/23/2 025 17: 15 user: kthompson
Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250723KT TO FISCAL 2025 / 12 07/ 24/ 2025 TO 07/ 24/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 40172-00 060925
06/09 / 25 10356845 p 07/ 24/ 25 21141550 58020 Elect ricit y 97. 95 INVOICE: 40173 - 00 060925
06/09/25 10356844 p 07/ 24/ 25 21141550 58020 Electricity 130. 49 INVOICE: 40174-00 06092 5
06/09 / 25 10356843 p 07/ 24/ 25 21141550 58020 Elect ri ci t y 237 .67 INVOI CE : 40175-0 0 060925
06/09 / 25 10356843 p 07/ 24/ 25 21141550 58020 Electricity 227. 30 INVOICE: 40176 - 00 060925
06/ 09/ 25 10356845 p 07/ 24/ 25 26441610 58020 Ele ctricit y 96.98 INVOI CE: 40569 -00 060925
06/09 / 25 10356843 p 07/ 24/ 25 21141550 58020 El ectri city 259.22 INVOICE: 40658-00 060925
06/ 09/ 25 10356845 p 07/ 24/ 25 26441610 58020 Elect ri city 100.92 INVOICE: 40731-00 060925
06/ 09/ 25 10356843 p 07/ 24/ 25 26441610 58020 Elect ri ci ty 266.27 INVOICE: 40792-00 060925
06/09 / 25 10356844 p 07/ 24/ 25 26441610 58020 Electricity 203 . 89 INVOICE: 40794-00 060925
06/09 / 25 10356843 p 07/ 24/ 25 28141530 58020 El ectricit y 378.81 INVOICE: 41322-00 060925
06/09 / 25 10356843 p 07/ 24/ 25 28141530 58020 Elect r icity 324.3 0 INVOICE: 41323-00 060925
06/ 09/ 25 10356843 p 07/ 24/ 25 28141530 58020 Electricity 401 . 61 INVOICE: 41324 - 00 060925
06/ 09/ 25 10356844 p 07/ 24/ 25 28141530 58020 Elect r icity 213 . 41 INVOICE: 41325-00 060925
06/ 09/ 25 10356845 p 07/ 24/ 25 28141530 58020 Electric ity 97.74 INVOICE: 41326-00 060925
06/09 / 25 10356845 p 07/ 24/ 25 28141530 58020 Electr i city 97 . 32 INVOICE: 41327-00 060925
06/09 / 25 10356843 p 07/ 24/ 25 50141600 58020 Electri city 280.78 INVOICE: 41330 - 00 060925
06/09 / 25 10356845 p 07/ 24/ 25 10041540 58020 El ectricity 97 . 95 INVOICE: 41343-00 060925
06/09 / 25 10356843 p 07/ 24/ 25 28141530 58020 El ectricity 1,377.07 INVOICE: 41344-00 060925
06/ 09/ 25 10356845 p 07/ 24/ 25 27941530 58020 El ectricity 94 . 07 INVOICE: 41731-0 1 060925
06/ 09/ 25 10356844 p 07/ 24/ 25 10041560 58020 El ectric i ty 180.61 INVOICE: 42362 - 01 060925
06/09/25 10356844 p 07/ 24/ 25 10041560 58020 El ectricity 163. 92 INVOICE: 42363-01 060 925
06/ 09/ 25 10356844 p 07/ 24/ 25 10041560 58020 El ectricit y 125.34 INVOICE: 42364 - 01 060925
06/09 / 25 10356845 p 07/ 24/ 25 27941530 58020 El ectricit y 71.47 INVOICE: 42368-01 060 925
06/09 / 25 10356843 p 07/ 24/ 25 21141550 58020 Ele ctr i ci ty 236.19 INVOICE: 42957-00 060925
06/ 09/ 25 10356845 p 07/ 24/2 5 21141550 58020 El ectricit y 45 .46 INVOICE: 43113-00 060925
Report generated: 07/ 23/2025 17: 15 user : kthompson
Pr ogra m ID: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250723KT TO FISCAL 2025 / 12 07/ 24/ 2025 TO 07/ 24/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/ 09/ 25 1035 6844 p 07/24/ 25 27341530 58020 El ectri city 12 3. 22 INVOI CE: 43393-00 060925
06/ 09/ 25 10356843 p 07/ 24/ 25 28141530 58020 El ectricity 1 ,244 . 31 INVOICE: 43396 - 01 060925
06/ 09/ 25 10356845 p 07/ 24/ 25 28141530 58020 Electricit y 50 . 45 INVOICE: 43398 - 00 060925
06/ 09/ 25 10356845 p 07/ 24/ 25 28141530 58020 El ectricit y 52.82 INVOICE: 43399-00 060925
06/09 / 25 10356845 p 07/ 24/ 25 28141530 58020 El ectri city 50 . 22 INVOICE: 43400-00 060925 06/ 09/ 25 10356843 p 07/ 24/ 25 26441610 58020 El ect ri city 294.38 INVOICE: 43404 - 00 060925
06/09 / 25 10356844 p 07/ 24/ 25 26441610 58020 El ectri city 120.90 INVOICE: 43411-00 060925
06/ 09/ 25 10356845 p 07/ 24/ 25 28141530 58020 El ectricity 86 . 82 INVOICE: 43416-00 060925
06/09 / 25 10356844 p 07/ 24/ 25 28141530 58020 El ectricity 129.68 INVOICE: 43797-00 060925
06/ 09/ 25 10356844 p 07/ 24/ 25 28141530 58020 Electricity 109. 53 INVOICE: 43798 - 00 060925
06/09 / 25 10356843 p 07/ 24/ 25 28141530 58020 El ectricity 1,236 .01 I NVOICE: 43810-00 060925
06/ 09/ 25 10356844 p 07/ 24/ 25 27241530 58020 El ectricity 101. 08 INVOI CE : 1354-00 060925
06/ 09/ 25 10356843 p 07/ 24/ 25 50141600 58020 El ectri city 227. 07 INVOICE: 3145- 00 060925
06/ 09/ 25 10356844 p 07/ 24/ 25 27341530 58020 El ectricity 212 . 41 INVOICE: 4163 - 00 060925 06/ 09/ 25 10356843 p 07/ 24/ 25 50141600 58020 Electricity 406.21 INVOICE: 4845-00 060925
06/09 / 25 10356843 p 07/ 24/ 25 2724 1530 58020 Electricity 404.75 INVOICE: 5026 - 01 060925
06/ 09/ 25 10356844 p 07/ 24/2 5 26441610 58020 Electri city 121. 41 INVOICE: 5028-00 060925
06/09 / 25 10356843 p 07/ 24/ 25 50141600 58020 Electricity 843 . 51 INVOICE: 6227 - 00 060925
06/09 / 25 10 356843 p 07/ 24/ 25 21141550 58020 Elec trici t y 294 . 49 INVOICE: 14029 - 00 060925
06/ 09/ 25 10356844 p 07/ 24/25 21141550 58020 Electricity 104 . 84 INVOICE: 23183-00 060925
06/ 09/ 25 10356844 p 07/ 24/ 25 21141550 58020 Elect ri city 207 . 44 INVOICE: 23424 - 00 060925
06/ 09/ 25 10356844 p 07/ 24/ 25 10041560 58020 Elect ri city 131. 58 INVOICE: 24704 - 00 060925
06/ 09/ 25 10356844 p 07/ 24/ 25 10041560 58020 Elect r i city 123.50 INVOICE: 24784 - 00 060925
06/09 / 25 10356843 p 07/ 24/ 25 27341530 58020 El ect ri city 249 . 30 INVOICE: 25654-00 060925
06/ 09/ 25 10356843 p 07/ 24/ 25 21141550 58020 El ect ri city 265 . 79 INVOICE: 25701-00 060925
06/ 09/ 25 10356844 p 07/ 24/ 25 60341590 58020 Electricity 104.84 Report gene rat ed: 07/23/ 2025 17 : 15
user: ktho mpson
Pro gram ID: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250723KT TO FISCAL 2025/12 07/24 / 2025 TO 07/2 4/2025 VENDOR NAME INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25719-00 060925
06/09 / 25 10356844 p 07/24/25 21141550 58020 Electricity 204.73 INVOICE: 27398-00 0609 25
06/09/25 10356844 p 07/ 24/2 5 21141550 58020 El ectricit y 209. 72 INVOICE: 27419-00 060925
06/09/2 5 10356844 p 07/ 24/2 5 21141550 58020 El ectricit y 104.84 INVOICE: 27817-00 060925
06/09/25 10356843 p 07/2 4/ 25 21141550 58020 El ectricity 263 . 81 INVOICE: 29326 -00 060925
06/09/25 10356843 p 07/ 24/ 25 21141550 58020 Electricit y 249.72 INVOICE: 29328-00 060925
06/09 / 25 10356844 p 07/ 24/ 25 21141550 58020 Electricit y 214.69 INVOICE: 29329-00 060925
06/09/25 10356843 p 07/ 24/ 25 26441610 58020 El ectricit y 336.98 INVOICE: 29620 - 00 060925
06/09 / 25 10356843 p 07/ 24/ 25 21141550 58020 Electricity 296 . 56 INVOICE: 29621-00 060925
06/09 / 25 1035684 3 p 07/ 24/ 25 21141550 58020 Electricit y 226 . 71 INVOICE: 31962 - 00 060925
06/ 09/25 10356844 p 07/ 24/2 5 21141550 58020 Ele ctricit y 213 . 04 INVOICE: 32409 - 00 060925
06/09 /2 5 10356844 p 07/24 / 25 1004 1540 58020 El ectricity 104 .84 INVOICE: 35084-00 06092 5
06/ 09/ 25 10356844 p 07/ 24/ 25 50141600 58020 Electricity 165.57 INVOICE: 35349-01 060925
06/ 09/ 25 10356844 p 07/ 24/ 25 21141550 58020 El ectricity 104.84 INVOICE: 35385-00 060925
06/09/25 10356843 p 07/ 24/ 25 21141550 58020 El ectricity 258.75 INVOICE: 35521-00 060925
06/09 / 25 10356844 p 07/ 24/ 25 21141550 58020 Electricity 158.10 INVOICE: 35569-00 060925
06/09 / 25 10356844 p 07/ 24/ 25 21141550 58020 Electric ity 118. 73 INVOICE: 35706-00 060925
06/ 09/ 25 10356844 p 07/2 4/ 25 50141600 58020 Electricity 150.01 INVOICE: 40162-00 060925
06/09/25 10356843 p 07/24/ 25 21141550 58020 Electricity 272.83 INVOICE: 40169-00 060925
06/09 / 25 10356843 p 07/ 24/ 25 50141600 58020 Electricity 330.54 INVOICE: 40560-00 060925
06/09 / 25 10356843 p 07/ 24/25 50141600 58020 Electricit y 366.82 INVOICE: 40659-00 060925
06/09 / 25 10356843 p 07/ 24/2 5 26441610 58020 Electricit y 235.38 INVOICE: 43098 - 00 060925
06/09 / 25 10356844 p 07/ 24/ 25 27241530 58020 Elect ri city 104.84 INVOICE: 33384-00 060925
06/09/25 10356843 p 07/ 24/2 5 27241530 58020 Elect ri cit y 252.22 INVOICE: 33386-00 060925
06/09/25 10356844 p 07/24/25 27241530 58020 Electric i t y 109 . 60 INVOICE: 33780-00 060925
06/09 / 25 10356843 p 07/ 24/ 25 21141550 58020 Ele ctric ity 334.51 INVOICE: 33799-00 060925
Report generated : 07/ 23/ 2025 17:15
user: kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250723KT TO FISCAL 2025/12 07/24/2025 TO 07/24/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/ 09/ 25 10356844 p 07/24/25 50141600 58020 Elect r i ci ty 218.04 INVOICE: 33801-00 060925
06/09/25 10356843 p 07/24/25 211415 50 58020 Elect r i city 271. 09 INVOI CE : 33802-00 060925
06/09/25 10356843 p 07/24/25 50141600 58020 Electricity 886.85 INVOICE: 33803- 00 060925
06/09/25 1035684 3 p 07/24/25 21141550 58020 El ectricity 253 .47 INVOICE: 33804-00 060925
06/09/25 10356843 p 07/24/25 21141550 58020 Electricity 233 .57 INVOICE: 33806-00 060925
06/ 09/25 10356843 p 07/24/25 50141600 58020 Electricity 279.99 INVOICE: 33807- 00 060925
06/09/25 10356843 p 07/24/25 21141550 58020 ·El ectricity 232.33 INVOICE: 33808-00 060925
06/ 09/25 10356843 p 07/24/25 50141600 58020 Electricity 689.14 INVOICE: 33809-00 060925
06/ 09/25 10356843 p 07/24/25 50141600 58020 Electricity 243.53 INVOICE: 33810-00 0609 25
06/09/25 10356843 p 07/24/25 26441610 58020 Electricity 1, 004. 56 INVOICE: 33811-00 060925
06/ 09/25 10356843 p 07/24/25 50141600 58020 Elect ri ci ty 245.19 INVOICE: 33812- 00 060925
06/ 09/2 5 103 56844 p 07/24/25 21141550 58020 Electricit y 104 . 84 INVOICE: 33813-00 0609 25
06/09 / 25 10356844 p 07/24/2 5 21141550 58020 Electricity 104.84 INVOICE: 33814- 00 060925
06/09/ 25 10356843 p 07/ 24/ 25 21141550 58020 Elect ri city 273.37 INVOICE: 33815-00 060925
06/09/ 25 10356844 p 07/2 4/25 21141550 58020 Elect r i city 170.98 INVOICE: 33816 - 00 060925
06/09/2 5 10356844 p 07/2 4/2 5 21141550 58020 El ect ri city 170.98 INVOICE: 33817-00 060925
06/ 09/ 25 10356844 p 07/24/25 21141550 58020 El ect ri city 203.53 INVOICE: 33819-00 060925
06/ 09/ 25 10356844 p 07/24/25 211415 50 58020 El ectri city 189 . 23 INVOICE: 33821-00 060925
06/09 / 25 10356844 p 07/ 24/ 25 211415 50 58020 El ectri city 104.84 INVOICE: 33822-00 060925
06/09/2 5 10356844 p 07/ 24/25 21141550 58020 Electricity 177 .41 INVOICE: 33825-00 060925
06/09 /25 10356844 p 07/2 4/2 5 26541642 58020 Elect r icity 120 . 79 INVOICE: 33826-00 060925
06/ 09/25 10356844 p 07/ 24/2 5 21141550 58020 Electricity 192 . 74 INVOICE: 33827-00 060925
06/ 09/25 10356844 p 07/24/2 5 10041560 58020 Electricity 110.43 INVOICE: 33829-00 060925
06/ 09/ 25 10356843 p 07/24/ 25 21141550 58020 Electricity 246.84 INVOICE: 33836-00 060925
06/09/25 10356844 p 07/24/2 5 21141550 58020 Electricity 189 . 65 INVOICE: 33837-00 060925
06/09/25 10356843 p 07/24/25 50141600 58020 Electricity 448 . 30 Report generate d: 07/23/2025 17: 15
User.: · kthompson
Prog ram ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250723KT TO FISCAL 2025/12 07/24/2025 TO 07/24/2025

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33838- 00 060925
06/ 09/25 10356843 p 07/ 24/2 5 50141600 58020 Elect ri city 1,019.51 INVOICE: 33840 - 00 060925
06/09 / 25 10356843 p 07/2 4/2 5 21141550 58020 Elect ri ci t y 228 . 20 INVOICE: 33842-00 060925
06/09 / 25 10356843 p 07/ 24/2 5 21141 550 58020 Electricity 239.59 INVOICE: 33843-00 060925
06/09 / 25 10356844 p 07/2 4/ 25 21141550 58020 Electri city 210 .,35 INVOICE: 33844-00 060925
06/09 / 25 10356843 p 07/ 24/ 25 21141550 58020 Electricity 232 .75 INVOICE: 33845-00 060925
06/09 / 25 1035684 3 p 07/24 /2 5 50141600 58020 El ectricity 220 . 10 INVOICE: 33846-0 0 060925
06/09/25 10356844 p 07/2 4/ 25 21141550 58020 El ectricity 186. 31 INVOI CE: 33847 - 00 060925
06/09 / 25 10356844 p 07/ 24/25 21141550 58020 El ectricity 158 .55 INVOICE: 33848-00 060925
06/09 /25 10356843 p 07/ 24/2 5 50141600 58020 Electricity 332.64 INVOI CE: 33851-00 060925
06/09 / 25 10356843 p 07/ 24/ 25 26441610 58020 El ectricity 237 .51 INVOICE: 33853-00 060925
06/09 /25 10356843 p 07/ 24/25 50141600 58020 El ect ri city 293.68 INVOICE: 33854-00 060925
06/09/25 10356844 p 07/ 24/25 21141550 58020 Electricit y 109 . 20 INVOICE: 33856-00 060925
06/09/25 10356844 p 07/24 /25 21141550 58020 Electricity 206.22 INVOICE: 33858-00 060925
06/09/25 10356844 p 07/2 4/25 26441610 58020 Electricity 172.02 INVOICE: 33859-00 060925
06/09/25 10356844 p 07/ 24/ 25 26541642 58020 Electricity 116 . 24 INVOICE: 33861- 00 060925
06/09 / 25 10356844 p 07/24/25 26541642 58020 Electricity 138. 82 INVOICE: 33862-00 060925
06/09 / 25 10356844 p 07/ 24/2 5 21141550 58020 Electricity 174.93 INVOICE : 33863- 00 060925
06/09/25 10356843 p 07/24/25 10041540 58020 Electricity 219.19 INVOICE: 33866-00 060925
06/09 / 25 10356843 p 07/ 24/25 10041540 58020 Electricity 343.15 I NVOICE: 33874- 00 060925
06/09/25 10356844 p 07/ 24/25 21141550 58020 Electricity 121.00 INVOICE: 33879-00 060925
06/09/25 · 10356843 p 07/24 / 25 60141580 58020 El ectri city 1,253.90 INVOICE: 33893-00 060925
06/09 / 25 10356844 p 07/24/25 26441610 58020 Electricity 149.64 INVOICE: 33896-00 060925
06/09 / 25 10356844 p 07/24/2 5 21141550 58020 Electricity 207.46 INVOICE: 33897-00 060925
06/09/25 10356844 p 07/24 / 25 21141550 58020 Elect ricit y 104 . 84 INVOICE: 33900- 00 060925
06/09 / 25 10356844 p 07/ 24/25 21141550 58020 Electricity 159.80 INVOICE: 33901-00 060925
Reporc generaced: 07/23/ 2025 17 :15
User: kchompson
Program ID: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250723KT TO FIS CAL 2025/12 07/24/202 5 TO 07/ 24/2 025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/09/25 10356844 p 07/24/25 21141550 58020 Electricity 162.07 INVOICE: 33902-00 060925 06/09/25 10356844 p 07/24/25 21141550 58020 Electricity 149.85 INVOICE: 33903-00 060925 06/09/25 10356844 p 07/24/25 21141550 58020 Electricity 212. 44 INVOICE: 33905-00 060925
06/09/25 10356844 p 07/24/25 21141550 58020 Electricity 164 . 55 INVOICE: 33912-00 060925
06/09/25 10356843 p 07/24/25 60341590 58020 Electricity 17,503 . 09 INVOICE: 3 3913-00 06092 5
06/09/25 10356844 p 07/24/25 21141550 58020 Electricity 189.02 INVOICE: 33916-00 060925
06/09/25 10356843 p 07/24/25 21141550 58020 Electri city 243. 31 INVOICE: 33918-00 060925
06/09/25 10356843 p 07/24/25 21141550 58020 Electricity 238.13 INVOICE: 33919-00 060925
06/09/25 10356844 p 07/24/25 21141550 58020 El ectricity 203 . 31 INVOICE: 33920-00 060925
06/09/25 10356843 p 07/24/25 21141550 58020 Electricity 286.84 INVOICE: 33921-00 060925
06/09/25 10356844 p 07/24/25 26441610 58020 Electricity 133. 24 INVOICE: 33922-00 060925
06/09/25 10356844 p 07/24/25 21141550 58020 Electricit y 182.38 INVOICE: 33928-00 060925
06/09/25 10356843 p 07/24/25 21141550 58020 Electricity 230.67 INVOICE: 33929-00 060925
06/ 09/ 25 10356844 p 07/24/25 10041540 58020 El ectricity 107 .11 INVOICE: 33930-00 060925 06/09 /2 5 10356843 p 07/24/25 21141550 58020 Electricity 224 . 86 INVOICE: 33931- 00 060925
06/09 /2 5 10356844 p 07/24/25 21141550 58020 Electricity 219.07 INVOICE: 33936-00 060925
06/09 / 25 10356843 p 07/24/25 21141550 58020 Electricity 224 .66 INVOICE: 33937-00 060925
06/09 / 25 10356843 p 07/24/25 50141600 58020 Electr i city 621. 77 INVOICE: 33941-00 060925
06/ 09/25 10356843 p 07/24/25 50141600 58020 Ele ctricity 553 .79 INVOICE: 33942-00 060925
06/09/ 25 10356843 p 07/24/25 21141550 58020 Electricity 276.89 INVOICE: 33944 - 00 06092 5
06/09 /25 1035 6844 p 07/24/25 27241530 58020 Elect ri cit y 130. 96 INVOICE: 33962-00 060925
06/09/25 10356843 p 07/24/25 50141600 58020 Elect ri city 391.07 INVOICE: 33963 -00 060925
06/09 /25 10356844 p 07/24/25 27241530 58020 El ectri city 106.90 INVOICE: 33964-00 060925
06/ 09/ 25 10356844 p 07/24/2 5 27241530 58020 Electricity 106. 50 INVOICE: 33965-00 060925
06/09/25 10356844 p 07/ 24/ 25 27241530 58020 El ectri city 110.84 INVOICE: 33966 - 00 060925
06/09/25 10356844 p 07/ 24/2 5 27241530 58020 Electricity 108.98 Report gene r ated: 07/ 23/ 2025 17 :15
user: kthompson
Program ID : appdwarr

City of Alameda

PAID INVOIC ES REPORT
CHECK RUN:250723KT TO FISCAL 2025/12 07/24 / 2025 TO 07/ 24/2025 VENDOR NA"1E INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33967-00 060925
06/09 /2 5 10356844 p 07/24/25 1004154 0 58020 Electricity 107.74 INVOICE: 33968-00 060925
06/09 / 25 10356843 p 07/2 4/25 27241530 58020 Electricity 254 .9 2 INVOICE: 33969-00 060925
06/09/25 10356843 p 07/ 24/25 21141550 58020 Elec tri city 246 .63 INVOICE: 33970-00 060925
06/09/25 10356844 p 07/ 24/25 27241530 58020 Electricity 106.70 INVOICE: 33971-00 060925
06/09/25 10356843 p 07/24/25 50141600 58020 Electricity 252.24 INVOICE: 33972-00 060925
06/09 /25 10356843 p 07/24/25 21141550 58020 Electricity 233.99 INVOICE: 33974-00 060925
06/09/25 10356844 p 07/24 / 25 50141600 58020 Elec tricity 208.50 INVOICE: 33975-00 060925
06/09/25 10356843 p 07/ 24/ 25 21141550 58020 Electricity 247 .05 INVOICE: 33991-00 060925
06/09/25 10356844 p 07/ 24/25 21141550 58020 Electricity 193.99 INVOICE: 33994-00 060925
06/09/25 10356844 p 07/ 24/ 25 21141550 58020 Electricity 104.84 INVOICE: 33996-00 060925
06/09/25 10356844 p 07/ 24/ 25 26041632 58020 Electricity 210 . 99 INVOICE: 33997-00 060925
06/09/25 10356843 p 07/24/25 60341590 58020 Electricity 3,359.68 INVOICE: 33999-00 060925
06/09/25 10356844 p 07/24/25 21141550 58020 ~lectric ity 201. 2 5 INVOICE: 34001-00 060925
06/09 /25 10356843 p 07/24/25 50141600 58020 Electricity 320 . 63 INVOICE: 34002-00 060925
06/09/25 10356844 p 07/24 / 25 27241530 58020 Electricity 106.70 INVOICE: 34003-00 060925
06/09/25 10356844 p 07/24 / 25 27241530 58020 Electri city 106. 50 INVOICE: 34004-00 060925
06/09/25 10356844 p 07/24 / 25 27241530 58020 Electrici ty 192. 75 INVOICE: 34005-00 060925
06/09/25 103 56843 p 07/ 24/ 25 27241530 58020 Elect ri city 219.49 INVOICE: 34006-00 060925
06/09/25 103 56843 p 07/ 24/ 25 27241530 58020 Electricity 4,576.49 INVOICE: 34008-00 060925
06/09/25 103 56844 p 07/ 24/ 25 27241530 58020 Electricity 109.80 I NVOICE: 34009-00 060925
06/09/25 103 56844 p 07/ 24/ 25 27241530 58020 Electricity 106.90 INVOICE: 34010-00 060925
06/09/25 10356844 p 07/ 24/ 25 27241530 58020 Electricity 108. 77 INVOICE: 34011-00 060925
06/09/25 10356843 p 07/ 24/ 25 27241530 58020 Electricity 241. 24 INVOICE: 34012-00 060925
06/09/25 10356843 p 07/24/25 27241530 58020 Electr icity 457.01 INVOICE: 34014- 00 060925
06/09/25 10356843 p 07/ 24/ 25 21141550 58020 Electri city 273 . 99 INVOICE: 34018-00 060925
Report generated : 07/23/2025 17 :15 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250723KT TO FISCAL 2025/12 07/24/2025 TO 07/ 24/2025 VENDOR NA"'1E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/09/ 25 10356844 p 07/24 / 25 50141600 58020 El ectri city 205 . 39 INVOICE: 34019-00 06092 5
06/ 09/ 25 10356844 p 07/24/25 21141550 58020 Elect ri city 114.92 INVOICE: 34022-00 060925
06/09 / 25 10 356843 p 07/24/25 21141550 58020 Ele ctricity 305. 70 INVOICE: 34023-00 060925
06/09 / 25 10356844 p 07/2 4/25 21141550 58020 Elect ri city 213. 26 INVOICE: 34024 -00 060925
06/09 / 25 10356843 p 07/ 24/25 26441610 58020 Elect ri city 893.29 INVOICE: 34026-00 06092 5
06/09/ 25 10356843 p 07/24/25 27341530 58020 Electricity 428.81 INVOICE: 34027-00 06092 5
06/09/ 25 10356843 p 07/ 24/25 50141600 58020 El ectri city 472.75 INVOICE: 34028-00 060925
06/09/25 10356843 p 07/ 24/ 25 21141550 58020 El ectri city 229.43 INVOICE: 34167-00 06092 5
06/09/25 10356843 p 07/ 24/ 25 27341530 58020 El ectri city 710.28 INVOICE: 34192-00 060925
06/09 / 25 10356844 p 07/ 24/ 25 21141550 58020 El ectri cit y 205.60 INVOICE: 34203-00 060925
07/09 / 25 10356844 p 07/ 24/ 25 10051416 51020 Recreation Supp l ies 165 . 61 INVOICE: 41356-00 070925
VENDOR TOTALS 1,314,131.00 YTD INVOICED 126,519 . 17 YTD PAID 126. 519 . 17 34 ALAMEDA UNIFIED SCHOOL DISTRIC
07/10/25 10356846 p 07/2 4/25 209 21430 owed to AUSD school Tax 23,544 . 96 INVOICE: school Fees March 25
07/10/25 10356846 p 07/2 4/25 209 21430 owed to AUSD school Tax 42,018.20 INVOICE: School Fees April 25
07/10/25 10356846 p 07/24/ 25 209 21430 owed to AUSD School Tax 25,07-4.50 INVOICE: sc hool Fees May 25
07/10/25 10356846 p 07/24/25 209 21430 Owed to AUSD schoo l Tax 407,865 . 09 INVOICE: school Fee s June 25
05/08 / 25 2500767 103 56846 p 07/ 24/25 70161852 52010 Professional Services 71,000 . 38 INVOICE: THE POPLAR #5
07/ 14/ 25 2500767 10356846 p 07/ 24/ 25 70161852 52010 Professional Services 1,046,76 0 .63 INVOICE: INV26-00036
VENDOR TOTALS 3,601,438.99 YTD INVOICED 1,616,263.76 YTD PAID 1,616,263 . 76 71053 AUTOZONE INC
06/23 / 25 10356847 p 07/2 4/ 25 60141580 51040 comput er Software and Ha r 1 ,500.00 INVOICE: 100663524
VENDOR TOTALS 1,500 .00 YTD INVOICED 1, 500.00 YTD PAID 1 ,500.00 70629 AMAZON CAPITAL SERVICES INC
07/ 10/ 25 10356848 p 07/ 24/ 25 10051461 52010 Professi ona 1 Services 306.25 INVOICE: 1VPW-L6Y3-RC4Q
07/ 10/25 10356848 p 07/24/25 10051461 51020 Recreatio n supplies 3,255.45 Report generated: 07/23/2025 17:15
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250723KT TO FISCAL 2025/12 07/24 / 2025 TO 07/ 24/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1VPW-L6Y3-RC4Q
07/10/25 10356848 p 07/ 24/25 10051461 52240 Other Services 617 . 92 INVOICE: 1VPW-L6Y3-RC4Q 07/10/25 10356848 p 07/ 24/ 25 10051416 52010 Professional services 6,611.66 INVOICE: 1VPW-L6Y3- RC4Q 07/ 10/25 10356848 p 07/ 24/ 25 10051424 52010 Profes si onal services 240 . 40 INVOICE: 1VPW-L6Y3- RC4Q 07/10/25 10356848 p 07/2 4/2 5 10051419 52240 Other Services 82 . 87 INVOICE: 1VPW-L6Y3-RC4Q 07/10 /25 10356848 p 07/ 24/ 25 10051419 51020 Recreation supplies 124 . 03 INVOICE: 1VPW-L6Y3-RC4Q 07/10 / 25 10356848 p 07/ 24/ 25 10051417 52240 Other Ser vices 528.74 INVOICE: 1VPW-L6Y3-RC4Q 07/10 /2 5 10356848 p 07/ 24/25 10051417 51020 Recreation s uppl ies 1,226 . 58 INVOICE: 1VPW-L6Y3-RC4Q 07/10 /25 10 356848 p 07/24/25 10051411 51020 Recreation Supplies 11. 79 INVOICE: 1VPW-L6Y3-RC4Q
07/10/25 10356848 p 07/ 24/ 25 10051411 52240 Other Services 532 .04 INVOICE: 1VPW-L6Y3-RC4Q
07/ 10/ 25 10356848 p 07/ 24/ 25 10051413 51020 Recreation Supplies 2 ,081.18 INVOICE: 1VPW- L6Y3-RC4Q
07/10/25 10356848 p 07/ 24/2 5 100 51413 52240 Other Services 1,186.62 I NVOICE: 1VPW-L6Y3-RC4Q
07/ 10/25 10356848 p 07/2 4/ 25 10051421 52010 Professional services 1,324 . 00 INVOICE: 1VPW-L6Y3-RC4Q
07/10/ 25 10356848 p 07/ 24/ 25 1005 1415 52010 Professional Services 1, 812. 91 INVOICE: 1VPW-L6Y3-RC4Q
VENDOR TOTALS 193. 677. 36 YTD INVOICED 19 ,942.44 YTD PAID 19, 942A4 55991 ANCHOR QEA LLC
07/10 / 25 10356849 p 07/24/25 21661825 52010 Pro fessional Services 14. 581. 75 INVOICE: 34031
VENDOR TOTALS 28,.886 . 00 YTD INVOICED 14. 581. 75 YTD PAID 14. 581. 75 71976 AQUATECH CONSULTANCY INC
06/30/25 10356850 p 07/24/25 310C7520 83040 Professional Services - c 625.00 INVOICE: 55501
VENDOR TOTALS 10,925.00 YTD INVOICED 625.00 YTD PAID 625.00 43554 SBC LONG DISTANCE LLC
07/17 / 25 10356851 p 07/ 24/ 25 60626070 58060 Tel ecom and Internet 72. 61 INVOICE: 809332469-6 - 25
VENDOR TOTALS 793.20 YTD INVOICED 72.61 YTD PAID 72 .61 49556 AT&T MOBILITY II LLC
07/02/25 10356853 p 07/ 24/ 25 29061822 52180 cellular Phone 89 . 74 INVOICE: 287318165514X071025
Report generated: 07/ 23/ 2025 17:15
user: kthompson
Program ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250723KT TO FISCAL 2025/12 07/24/2025 TO 07/24/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/02 / 25 1035685 3 p 07/24/25 10021830 52010 Professional Services 184. 52 INVOICE: 287318165514X071025 07/02/25 10356852 p 07/2 4/ 25 29061822 52180 cellular Phone 44.87 INVOICE: 287350246097X071025 06/30/25 10356854 p 07/24/25 31041500 52180 Cellular Phone 387.78 INVOICE: 287315592605x071025 06/30/ 25 10356854 p 07/24/25 31041520 52180 Cellular Phone 387.77 INVOICE: 287315592605x071025 07/0 8/ 25 2500066 10356855 p 07/24/25 10031130 ·52180 cellular Phone 5,750.91 INVOICE: 287315150255X071625 07/02/25 10356856 p 07/2 4/25 20723849 52180 cellular Phone 49.49 INVOICE: 287319820402X071025 07/02 / 25 10356857 p 07/24/25 10051416 51020 Recreation Supplies 259 . 96 INVOICE: 287318165223X071025 07/ 02/25 2500119 10356858 p 07/24/25 10023040 52180 Cellular Phone 49.91 INVOICE: 287318165615X725FY25 07/02/2 5 2500119 10356858 p 07/24/25 10023043 52180 cellular Phone 85 .11 INVOICE: 287318165615X725FY25 07/02/2 5 2500119 10356858 p 07/2 4/2 5 20723849 52180 Cellular Phone 44.87 INVOICE: 2873 18165615X725FY25 07/ 02/25 2500119 10356858 p 07/24/25 61023041 52180 cellular Phone 44.87 INVOICE: 287318165615 X725FY25 VENDOR TOTALS 171,192 . 21 YTD INVOICED 7,379 . 80 YTD PAID 7,379.80 46384 CALIFORNIA NEWSPAPERS PARTNERS
06/30 / 25 10356859 p 07/24/25 31041500 51260 . Periodicals /S ubscriptions 71. 34 INVOICE: 0006903501 VENDOR TOTALS 14,339 .8 2 YTD INVOICED 71. 34 YTD PAID 71. 34 71309 BAY CITIES PAVING & GRADING INC
06/30 / 25 10356860 p 07/24/25 310C6560 83040 Professional Services - c 989,798.54 INVOICE: PayApp5
VENDOR TOTALS 5 ,7 37,707.49 YTD INVOICED 989,798 . 54 YTD PAID 989,798.54 55487 BENEFIT COORDINATORS CORPORATI
06/01/ 25 10356861 p 07/24/25 100 21200 Dental 71,968.30 INVOICE: JUN 2025 ,B0JLC3
06/01 / 25 10356861 p 07/24/25 100 21220 Health / Dental /vision (COB 872.90 INVOICE: JUN 2025 B0JLC3
06/ 01/ 25 10356861 p 07/24/25 61331100 56130 Post Employment Dental Be 9,709.00 INVOICE: JUN 2025 B0JLC3
06/01 / 25 10356861 p 07/2 4/25 61332200 56130 Post Employment Dental Be 10,108.00 INVOICE: JUN 2025 B0JLC3
06/ 01/ 25 10356861 p 07/24/25 61300001 56130 Post Employment Dental Be 66.50 INVOICE: JUN 2025 B0JLC3 06/ 01/ 25 10356861 p 07/ 24/ 25 61300001 56130 Post Employment Dental Be 66 . 50 INVOICE: JUN 2025 B0JLC3
06/01/2 5 10356861 p 07/24/25 100 21210 Vision 5,388.00 Report generated: 07/23/2025 17:15
us er : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250723KT TO FISCAL 2025/ 12 07/ 24/ 2025 TO 07/ 24/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: JUN 2025 B0JLC3
06/01 / 25 10356861 p 07/ 24/ 25 100 21220 Health / Dental / Vision (COB 140.20 INVOICE: JUN 2025 B0JLC3 VENDOR TOTALS 1 ,383,754.95 YTD INVOICED 98,319.40 YTD PAID 98,319 . 40 42997 BETTS COMPANY
05/21/25 10356862 p 07/24 / 25 60141580 51180 Sweeper/Fire/0th ve hicle 267.79 INVOICE: 04P24051
05/21 / 25 10356862 p 07/ 24/ 25 60141580 51180 sweeper/Fire / 0th veh icle 1,830.41 INVOICE: 04P24052
05/28 / 25 10356862 p 07/ 24/ 25 60141580 51180 Sweeper / Fi re/ 0th vehicle 209. 32 INVOICE: 04P24082 VENDOR TOTALS 45,474.83 YTD INVOICED 2,307 . 52 YTD PAID 2,307.52 53987 EAST BAY BICYCLE COALITION
07/14 / 25 10356863 p 07/ 24/ 25 24462742 52010 Professional Services 702.00 INVOICE: CoJUN2025
VENDOR TOTALS 31,132.00 YTD INVOICED 702.00 YTD PAID 702 .00 37749 BLUETRITON BRANDS INC
07/08/25 10356 864 p 07/24 / 25 10032200 51330 Bottled water Service 35 . 86 INVOICE: 05G8720053760
07/08 / 25 10356864 p 07/ 24/ 25 605322 10 51330 Bottled water Service 40.02 INVOICE: 05G8720053760
07/08 / 25 10356864 p 07/ 24/ 25 10032260 51330 Bottled water service 24.10 INVOICE: 05G8720022917
VENDOR TOTALS 258.09 YTD INVOICED 99.98 YTD PAID 99 . 98 46537 BOUND TREE MEDICAL LLC
06/ 30/ 25 2500077 103568 65 p 07/ 24/ 25 10032260 51060 Medi cal supplies 4,618.20 INVOICE: 112789 62725
VENDOR TOTALS 89 , 859 . 27 YTD INVOICED 4 , 618 . 20 YTD PAID 4,618.20 71664 BRIAN FEDOROV
06/27/25 1035 6866 p 07/ 24/ 25 61123042 52040 Litigation Costs 134 . 80 INVOICE: REIMBURSE BF- JUN25
VENDOR TOTALS 3,462.66 YTD INVOICED 134.80 YTD PAID 134.80 39947 CALTRONICS BUSINESS SYSTEMS
06/20/25 2500090 10356867 p 07/24/25 20962700 52140 Maintenance Contracts 139. 08 INVOICE: 4400156
04/03/25 103568 67 p 07/ 24/ 25 10032200 52140 Maintenance contracts 210. 38 INVOICE: 4338239-CA L
04/03 / 25 10356867 p 07/ 24/ 25 10032230 52140 Maintenance Contracts 69.42 INVOICE: 4338239-CAL
Report generated : 07/23/ 2025 17:1 5 user: kthompson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250723KT TO FISCAL 2025/12 07/24/2025 TO 07/24/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/05/25 10356867 p 07/24/25 1003 2200 52140 Maintenance contracts 93.66 INVOI CE: 4388310 - CAL
06/ 05/25 10356867 · p 07/24/25 10032230 52140 Mai ntenance contracts 32.67 INVOICE: 4388310-CAL 07/16/25 10356867 p 07/24/25 10032200 52140 Mai ntenance Contracts 139. 56 INVOICE: 4418833-CAL
VENDOR TOTALS 13, 115 . 21 YTD INVOICED 684 . 77 YTD PAID 684 . 77 55904 COM SMITH INC
06/30/25 10356 868 p 07/24/25 310C6560 83040 Professional Services - c 1,100.55 INVOICE: 90239300
VENDOR TOTALS 256,954.28 YTD INVOICED 1, 100. 55 YTD PAID 1,100.55 70165 FIRST CITIZENS BANK & TRUST COMPANY
06/29/25 10356869 p 07/24/25 20962700 52010 Professional services 506.96 INVOICE: 47331219
VENDOR TOTALS 68,565.46 YTD INVOICED 506.96 YTD PAI D 506 . 96 72123 CITIGUARD INC
07/ 11/25 10356870 p 07/24/25 28741530 52010 Professio nal services 4,536 . 00 INVOICE: 71839
VENDOR TOTALS 6,804.00 YTD INVOICED 4,536 . 00 YTD PAID 4,536.00 53801 CLEARSTREAM RECYCLING INC
06/19/2 5 2500954 10356871 p 07/24/25 26241631 51390 Other Operati ng Suppl ies 1,592.50 INVOICE: 11814
VENDOR TOTALS 1, 592. 50 YTD INVOICED 1,592.50 YTD PAID 1 ,592 .50 58578 CONGER MOSS GUILLARD
06/ 11/2 5 10356872 p 07/24/25 310C7140 83040 Professional Services - c 3,796.22 INVOICE: 20193372
06/12 /25 10356872 p 07/2 4/25 310C7110 83040 Professional Services - c 29 ,714 . 41 INVOICE: 20193383
06/ 12/2 5 10356872 p 07/ 24/25 310C7140 83040 Profe ss io nal services - c 6,067.27 INVOICE: 20193382
07/ 15/ 25 10356872 p 07/24/2 5 310C7140 83040 Professio nal services - c 19,719.25 INVOICE: 20193435
VENDOR TOTALS 1,205,315.58 YTD INVOICED 59,297. 15 YTD PAI D 59,297.15 71524 HEATHER COLEMAN
06/30 /25 10356873 p 07/ 24/2 5 26941570 52010 Pr ofess i onal services 1,885.00 INVOICE: ALA-2025-09
06/30/ 25 10356873 p 07/24/ 25 26941570 52010 Pr ofess i onal Services 650 . 00 INVOICE: ALA-2025-10
Report generated : 07/ 23/ 2025 17:15
User: kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250723KT TO FISCAL 2025/12 07/24 /2025 TO 07/24/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTION VENDOR TOTALS 20,495.00 YTD INVOICED 2,535 .00 YTD PAID 2,535 .00 45536 COMCAST
07/1 5/ 25 10356874 p 07/24/25 60626070 52190 Int:ernet: services 399.34 INVOICE: 974880604-6-25
07/15/25 10356875 p 07/ 24/25 60626070 58060 Telecom and Int:ernet: 82.80 INVOICE: 974753425-6-25
07/15/25 10356876 p 07/24/ 25 60626070 58060 Tel ecom and Int:ernet: 107.40 I NVOICE: 981248380-6-25
07/ 15/ 25 10356877 p 07/ 24/25 60626070 58060 Tel ecom and Int:ernet: 107 . 40 INVOICE: 974753426-6-25
07/ 15/25 10356878 p 07/ 24/25 60626070 58060 Tel ecom and Int:ernet: 240.57 INVOICE: 975033262-6-25
07/ 15/ 25 10356879 p 07/ 24/25 60626070 58060 Telecom and I nt:ernet: 240.57 INVOICE: 975033257-6-25
07/15 / 25 10356880 p 07/2 4/25 60626070 58060 Telecom and Int:ernet: 107.40 INVOICE: 974753424-6 -25
07/15/25 10356881 p 07/ 24/25 60626070 58060 Tel ecom and Internet: 291 . 79 INVOICE: 973122523-6-25
07/17 / 25 10356882 p 07/24/25 60626070 58060 Tel ecom and I nte rn et 458 . 26 INVOICE: 939775995 -6-25
07/ 17/25 103 56883 p 07/24/25 60626070 58060 Telecom and I nter net 240.57 INVOICE: 974770409-6-25
VENDOR TOTALS 96,445.94 YTD INVOICED 2,276 . 10 YTD PAID 2,276 . 10 55340 COMMUNITY ACTION FOR A
06/04/25 10356884 p 07/ 24/2 5 310C7140 83040 Profess i onal Services - c 1,495.00 INVOICE: CP - 09
06/04/25 10356884 p 07/ 24/25 310C7110 83040 Professional services - c 1,701.85 INVOICE: CP-09
VENDOR TOTALS 49,514.31 YTD INVOICED 3, 196.85 YTD PAID 3 ,196.85 53559 DORIS WALK ER
06/04 / 25 10356885 p 07/2 4/25 10051400 52240 ot:he r Services 2,278.00 INVOICE: 3305
VENDOR TOTALS 7,718 . 00 YTD INVOICED 2,278.00 YTD PAID 2,278.00 58976 COOKE & ASSOCI ATES INC
04/28/25 10356886 p 07/ 24/25 1003 1100 53020 Backgro und Services 1,722.65 INVOICE: 196848
VENDOR TOTALS 23,739.31 YTD INVOICED 1, 722 .. 65 YTD PAID 1 ,722 .65 51479 CSG CONSULTANTS I NC
06/30/25 10356887 p 07/24/25 20962720 52010 Professional Services 50,272.70 INVOICE: B250791
06/30/25 10356887 p 07/2 4/25 20962720 52010 Profe ssio nal services 2,900.00 Report generated : 07/ 23/ 2025 17:15
user: kthompson Page 15
Prog r am ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250723KT TO FISCAL 2025 / 12 07/ 24/ 202 5 TO 07/ 24/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: F250459
05/ 01/ 25 10356887 p 07/ 24/ 25 20962720 52010 Professiona l Ser vi ces 2,755 . 00 INVOICE: F250240 06/ 02/ 25 10356887 p 07/ 24/ 25 INVOICE: F250365 20962720 52010 Professional services 4,060.00 06/3 0/ 25 10356888 p 07/ 24/ 25 310C6560 83040 Professional Services - c 80 ,487 . 27 INVOICE: 62004 VENDOR TOTALS 981,132.45 YTD INVOICED 140 , 474.97 YTD PAID 140 ,474.97 676 EBMUD
07/ 08/ 25 103 56889 p 07/ 24/ 25 10032210 58010 water 1 , 852 . 50 INVOI CE: 52171 7200001 07825 06/ 18/ 25 10356889 p 07/ 24/ 25 50141600 58010 water 70. 96 INVOICE: 51135900001 061825
06/18 / 25 10356889 p 07/ 24/ 25 50141600 58010 water 119.08 INVOICE.: 3961840 0001 061825 06/ 18/ 25 10356889 p 07/ 24/ 25 50141600 58010 Water 119 . 08 INVOICE: 41516000001 061825 06/ 20/ 25 10356889 p 07/ 24/ 25 10041540 58010 water 70.96 INVOICE: 43351900001 062025 06/20 / 25 10356 889 p 07/ 24/ 25 27541530 58010 Water 191.02 INVOICE: 56200200001 062025 06/20 / 25 10356889 p 07/ 24/ 25 10041540 58010 water 306.46 INVOICE: 52342200001 0620 25 06/ 20/ 25 10356889 p 07/ 24/ 25 27541530 " 58010 Water 465.34 INVOICE: 56200100001 062025 06/ 23/ 25 10356889 p 07/ 24/ 25 10041540 58010 water 274.84 INVOICE: 41525900001 062325 06/ 23/ 25 10356889 p 07/ 24/ 25 27041530 58010 water 533 . 92 INVOICE: 45453300001 062325 06/ 24/ 25 10356 889 p 07/ 24/ 25 10041540 58010 water 197.82 INVOICE: 40638300001 062425 06/ 25/ 25 10356 889 p 07/ 24/ 25 10041540 58010 water 502 . 62 INVOICE: 51021600001 062525 06/26 / 25 10356 889 p 07/ 24/ 25 10041540 58010 water 205 .44 INVOICE: 51036500001 062625 06/ 27/ 25 10356889 p 07/ 24/ 25 10041540 58010 water 70 . 96 INVOICE: 48414400001 062725 06/27 / 25 10356889 p 07/ 24/ 25 10041540 58010 water 212.88 INVOICE: 48424800001 062725
07/ 07/ 25 10356889 p 07/ 24/ 25 10041540 58010 . water 106.37 INVOICE: 11553400001 070725
07/ 07/ 25 10356889 p 07/ 24/ 25 27241530 58010 water 136. 68 INVOICE: 55602500001 070725 07/ 07/ 25 10356889 p 07/ 24/ 25 10041540 58010 water 143.40 INVOICE: 11519400001 070725
07/ 07/ 25 10356889 p 07/ 24/ 25 50141600 58010 water 143. 40 INVOICE: 11520500001 070725
07/ 07/ 25 10356889 p 07/ 24/ 25 10041540 58010 water 143 . 40 INVOICE: 12307100001 070725
Report generated: 07/ 23/ 2025 17:15
user : kthompson
Pr og ram ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250723KT TO FISCAL 2025/12 07/24/2025 TO 07/ 24/2025

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/07/25 10356889 p 07/ 24/ 25 10041540 58010 water 179.32 INVOICE: 5663850000 1 070725
07/07/25 10356889 p 07/ 24/ 25 10041540 58010 water 186.94 INVOICE: 12307500001 070725
07/10 /25 10356889 p 07/ 24/ 25 10041540 58010 Water 269.25 INVOICE: 12307200001 071025
07/10/25 10356889 p 07/24 / 25 10041540 58010 Water 269 . 25 INVOICE: 12307400001 071025
07/10/25 10356889 p 07/ 24/25 10041540 58010 Water 322.59 INVOICE: 12307300001 071025
07/03/25 10356889 p 07/ 24/ 25 27241530 58010 wat er 461. 24 INVOICE: 5306050000 1 070325
07/02/ 25 10356889 p 07/ 24/ 25 29041590 58010 water 14 , 286.34 I NVOICE: 27356800001 070225
07/07/25 10356889 p 07/ 24/ 25 310C4420 83040 Professi ona 1 services - c 391. 22 INVOICE: 52997600001 070725
07/07/25 10356889 p 07/ 24/ 25 26441540 58010 wate r 448 . 60 INVOICE: 34235694253 070725
07/07/25 10356889 p 07/ 24/2 5 50141600 58010 water 352 . 48 INVOICE: 34235694253 070725
07/07/25 10356889 p 07/24 / 25 26441540 58010 wate r 333.97 INVOICE: 37283737976 070725
07/07 /25 10356889 p 07/ 24/ 25 50141600 58010 water 262 . 41 INVOICE: 37283737976 070725
07/07/25 10356889 p 07/ 24/ 25 26441540 58010 Water 449 . 19 INVOICE: 50698800001 070725
07/0 7/ 25 10356889 p 07/ 24/ 25 50141600 58010 water 352 . 93 INVOICE: 50698800001 070725
07/07/25 10356889 p 07/24 / 25 26441540 58010 Water 423.58 INVOICE: 53626800001 070725
07/07/25 10356889 p 07/24 / 25 50141600 58010 wate r 332.82 INVOICE: 5362680000 1 070725
07/07/25 10356889 p 07/24 / 25 26441540 58010 water 512 . 50 INVOICE: 54110300001 070725
07/07/25 10356889 p 07/ 24/ 25 50141600 58010 water 402.68 INVOICE: 5411030000 1 070725
07/ 07/ 25 10356889 p 07/ 24/ 25 26441540 58010 water 333 . 97 INVOICE: 5541340000 1 070725
07/07/25 10356889 p 07/ 24/ 25 50141600 58010 Water 262 . 41 INVOICE: 55413400001 070725
07/07 /25 10356889 p 07/ 24/ 25 26441540 58010 wate r 423 . 58 INVOICE: 53635100001 070725
07/0 7/25 10356889 p 07/ 24/25 50141600 58010 water 332.82 INVOICE: 5363510000 1 070725
07/07/25 10356889 p 07/ 24/ 25 26441540 58010 wat er 351. 04 INVOICE: 5069870000 1 070725
07/07 /25 10356889 p 07/ 24/25 50141600 58010 water 275 . 82 INVOICE: 50698700001 070725
07/ 09/ 25 10356889 p 07/ 24/ 25 10051416 51020 Recrea ti on Supplies 7 , 895 . 10 INVOICE: 11566800001 070925
Report generated: 07/ 23/ 2025 17:15
user: kthompson

Program I D: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250723KT TO FISCAL 2025/12 07/ 24/ 2025 TO 07/ 24/ 2025 VENDOR NA"1E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,322,535.88 YTD INVOICED 35,979.18 YTD PAID 35,979.18 53952 STATE OF CALIFORNIA
07/14/25 10356890 p 07 / 24/25 10032260 54010 Professional Development 185 . 00 INVOICE: 27665-2412
VENDOR TOTALS 967.00 YTD INVOICED 185.00 YTD PAID 185 . QQ. 70052 BRIGHTVIEW LANDSCAPE SERVICES
06/25/25 10356891 p 07 / 24/ 25 . 27241530 52010 Professional services 2 , 327 . 60 INVOICE: 9399704
VENDOR TOTALS 234,600.20 YTD INVOICED 2,327.60 YTD PAID 2,327 . 60 128 ENCINAL HARDWARE
06/30 / 25 10356892 p 07/ 24/ 25 10051416 52010 Professional services 326 . 83 INVOICE: ARPD JUNE 2025
06/30 / 25 10356892 p 07/ 24/ 25 26441610 51130 Small Tool s 628.55 INVOICE: June 2025 PW
VENDOR TOTALS 15,786.55 YTD INVOICED 955.38 YTD PAID 955.38 749 ENCINAL NURSERY INC
02/24/25 10356893 p 07 / 24/ 25 10051414 51020 Recreation Supplies 17 . 70 INVOICE: 19362
VENDOR TOTALS 422 . 83 YTD INVOICED 17.70 YTD PAID 17 . 70 129 EWING IRRIGATION PRODUCTS
06/30/25 2501046 10356894 p 07 / 24/ 25 10051450 51090 Grounds Maintenance supp l 12,042.52 INVOICE: 26791498
05/15/25 10356894 p 07 / 24/ 25 10051416 51020 Recreation suppl ies 420.45 INVOICE: 26032362
VENDOR TOTALS 65,623.68 YTD INVOICED 12,462.97 YTD PAID 12,462.97 712 FEDERAL EXPRESS CORPORATION
06/20 / 25 10356895 p 07/ 24/ 25 10000001 59000 contingency 45.0 1 INVOICE: 8-899-65189
VENDOR TOTALS 2,750.76 YTD INVOICED 45.01 YTD PAI D 45 .01 56762 JOSE FERNANDEZ
06/26 / 25 10356896 p 07/ 24/ 25 10000001 52110 Advertising / Promotion 637 .50 INVOI CE : AC- ADA_2025_INV- 01
VENDOR TOTALS 13, 597. 50 YTD INVOICED 637.50 YTD PAID 637 . 50 51147 FH DAILEY
01/03/24 10356897 p 07/ 24/ 25 60141580 52170 outside veh/ Equip Repair 329 . 29 Report generated: 07/ 23/2025 17:15
us er: kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250723 KT TO FISCAL 2025/12 07/24/2025 TO 07/24/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CVCS341188
VENDOR TOTALS 16,923.19 YTD INVOI CED 329.29 YTD PAID 329.29 54436 GEORGE HILLS COMPANY
07/07 /25 2500125 10356898 p 07/ 24/ 25 61123042 55100 Lia bility cl aims 6. 401. 08 INVOICE: TRUST JUN25
VENDOR TOTALS 168,339 . 68 YTD INVOICED 6 ,401. 08 YTD PAID 6. 401. 08 57298 GHIRARDELLI ASSOCIATES INC
06/30/25 10356899 p 07/ 24/25 310C6520 83040 Professi ona 1 Services - c 234.41 INVOICE: 22086 .001-26
VENDOR TOTALS 311,236 . 72 YTD INVOICED 234 .41 YTD PAID 234.41 53462 GREATAMERICA LEASING CORP
07/09/25 2500395 10356900 p 07/24 /2 5 10041540 52140 Maintena nce contracts 63.87 INVOICE: 3964093 3
07/ 09/25 2500395 10356900 p 07/2 4/25 21141550 510 30 Office Supplies 63 .8 7 INVOICE: 39640933
07/09/25 2500395 10356900 p 07/24 /25 50141600 52140 Mainte nance Contracts 63 . 87 INVOICE: 39640933
07/09/25 2500395 10356900 p 07/ 24/ 25 60341590 52140 Maintenance contracts 63 .8 6 INVOICE: 39640933
1035690 1 06/ 16/ 25 2500237 p 07/ 24/ 25 60141580 52140 Maintena nce contr acts 225.37 INVOICE: 39454930
06/ 16/25 10356901 p 07/ 24/2 5 31041500 52140 Maintenance Contracts 228.11 INVOICE: 39454930
VENDOR TOTALS 16,888.18 YTD INVOICED 708 . 95 YTD PAID 708 . 95 71946 HENRY HALES
06/27 / 25 1035 6902 p 07/ 24/2 5 10032260 51120 Machinery/ Equi pment Suppl 268.24 INVOICE: HH 7 /11/25 Reimb
VENDOR TOTALS 370.24 YTD INVOICED 268.24 YTD PAID 268.24 54940 HINDERLITER DE LLAMAS & ASSOC!
06/ 30/ 25 10356903 p 07/ 24/ 25 10024056 52010 Prof essi ona 1 ser vices 12,639.02 INVOICE: SIN052216
VENDOR TOTALS 313,60 7.63 YTD I NVOICED 12,639 .02 YTD PAID 12,639.02 72101 !MAG CORPORATION
06/30/25 10356904 p 07/24 /25 10051400 81020 Field Equipmen t Acqst n > 10,969.00 INVOICE: . 143557
06/30/25 10356904 p 07/ 24/25 10051400 81020 Fi eld Equipment Acqstn > 1,179 . 17 INVOICE: 143557
06/30/25 103 56904 p 07/ 24/2 5 100 21040 Sales and use Tax Payable - 1 , 179.17 INVOICE: 143557
Report generated: 07/23/2025 17:15
user : kthompson
Program 10: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250723KT TO FISCAL 2025/12 07/24 / 2025 TO 07/24/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,969.00 YTD INVOICED 10,969 . 00 YTD PAID 10,969.00 58713 INFINITY MECHANICAL INC
06/30/25 10356905 p 07/24 /25 10051416 51020 Recreation Suppli es 478.00 INVOICE: 4897
06/30/25 10356905 p 07/2 4/25 1005 1416 51020 Recreation supplies 2.00 INVOICE: 489 7
VENDOR TOTALS 1,860 .00 YTD INVOI CED 480 .00 YTD PAID 480 . 00 56064 IRON MOUNTAIN I NC
06/30 / 25 10356906 p 07/ 24/ 25 21052300 52240 other services 398 . 12 INVOICE: KMPP064
06/3 0/ 25 10356906 p 07/ 24/ 25 10023040 52240 Other Services 578.82 INVOICE: KMPP260
VENDOR TOTALS 6,096.67 YTD INVOICED 976.94 YTD PAID 976.9 4 52234 RUBBER DUST INC
05/08 / 25 10356907 p 07/ 24/25 60141580 51190 Tires 791. 51 INVOICE: 172679
05/08 / 25 103 5690 7 p 07/ 24/25 60141580 51190 Ti res 9.02 INVOICE: 172679
05/08 /2 5 10356907 p 07/24/25 100 21040 sales and use Tax Payable -9 .02 INVOICE: 172679
VENDOR TOTALS 49,453.80 YTD INVOICED 791. 51 YTD PAID 791. 51 52198 J PEACH LLC
06/30/25 2400885 103 56908 p 07/ 24/ 25 240P4401 52010 Professiona l serv i ces 10,000 .00 INVOICE: FG:1501HarborBay
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000 . 00 YTD PAID 10,000 . 00 54816 KEN JIAN MA
05/15 /25 10356909 p 07/ 24/ 25 21052300 52010 Profess i ona 1 services 2,500 . 00 INVOICE: 2483
VENDOR TOTALS 7 ,500.0 0 YTD INVOICED 2, 500 . 00 YTD PAID 2,500 . 00 51387 KIER & WRIGHT CI VI L ENGI NEERS
06/30/25 10356910 p 07/ 24/ 25 310C5540 83040 Professional Services - c 1,3 68 . 00 INVOICE: 310842
VENDOR TOTALS 12 ,839 .00 YTD INVOICED 1,368 . 00 YTD PAID 1,368.00 41629 KOFFLER ELECTRICAL MECHANICAL
06/30/25 2501033 10356911 p 07/24/25 310C3400 83040 Professi ona 1 services - c 1 ,050 . 00 INVOICE: 0108235 -IN
Report generated: 07/23/2025 17:15
user: kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250723KT TO FISCAL 2025/ 12 07/ 24/ 2025 TO 07/ 24/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 15 , 314 . 43 YTD INVOICED 1,050.00 YTD PAID 1,050 . 00 46556 MALISSA THOMAS - PETTY CASH
06/ 30/ 25 10356912 p 07/ 24/ 25 10023040 51030 office Suppl i es 7.91 INVOICE: PETTY CASH J UN25
06/ 30/25 10356912 p 07/ 24/ 25 10023040 54000 Travel and Education 1.47 INVOICE: PETTY CASH JUN25
06/30 / 25 10356912 p 07/ 24/ 25 10023040 54030 Train ing and Conferences 40.00 INVOICE: PETTY CASH JUN25
06/30 / 25 103 56912 p 07/ 24/ 25 10023040 54070 Meals and Lodgi ng 10 .00 INVOICE: PETTY CASH JUN25
06/ 30/ 25 10356912 p 07/ 24/ 25 61123042 51140 Meeting Refreshme nt s 85 . 39 INVOICE: PETTY CASH JUN25
06/ 30/25 10356912 p 07/ 24/ 25 61123042 52040 Litigation costs 9.50 INVOICE: PETTY CASH JUN25
06/ 30/25 10356912 p 07/ 24/ 25 61123042 54040 Mi l eage Reimbursement 79.68 INVOICE: PETTY CASH J UN25
VENDOR TOTALS 1, 301.00 YTD INVOICED 233.95 YTD PAID 233. 95 71579 MATTRESS FIRM INC
05/01/25 2500902 10356913 p 07/ 24/ 25 10032210 51120 Machinery/Equipment s uppl 13' 142. 48 INVOICE: 83925121017-09 1004
VENDOR TOTALS 13' 142. 48 YTD INVOICED 13,142 .48 YTD PAID 13,142.48 41508 METRO MOBILE COMMUNICATIONS
06/ 01/ 25 10356914 p 07/ 24/ 25 60141580 52170 Outside veh/ Equip Repair 165.00 INVOICE: 49756
VENDOR TOTALS 14, 368. 31 YTD INVOICED 165.00 YTD PAID 165.00 53134 MIRACLE PLAYSYSTEMS INC
06/ 18/ 25 10356915 p 07/ 24/ 25 10051416 52010 Professional services 871.48 INVOICE: F2025-0560
VENDOR TOTALS 10,000.39 YTD INVOICED 871. 48 YTD PAID 871.48 54744 MUNICIPAL RESOURCE GROUP LLC
07/16 / 25 10356916 p 07/ 24/ 25 10012010 52010 Professional services 1,05 0 .00 INVOICE: 250756
04/ 01/ 25 10356916 p 07/ 24/ 25 1002405 1 52010 Professional Ser vi ces 5, 350.00 INVOICE: 250333
VENDOR TOTALS 53 , 925 .00 YTD INVOICED 6 ,400.00 YTD PAID 6,400 . 00 32490 ROBERT NEPTUNE
06/ 30/ 25 10356917 p 07/ 24/ 25 60341590 52130 Bui ldng Repair/Maintenanc 295.26 INVOICE: 99200 1
Repor t generated: 07/2 3/202 5 17:15
user : kthompson
Progr am I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250723KT TO FISCAL 2025/12 07/24/2025 TO 07/24/2025 VENDOR NA~E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 28,229.60 YTD INVOICED 295. 26 YTD PAID 295.26 44096 NICHOLS CONSULTING ENGINEERS c 06/16/25 10356918 p 07/24 /2 5 26441610 52010 Professional Services 24,245 .00 INVOICE: 773205511
06/30/25 10356918 p 07/24/25 26441610 52010 Professiona l Services 12,502.50 INVOICE: 773205 512
07/07/25 10356918 p 07/24 / 25 603C4100 83040 Profess ional Services - c 670 . 00 INVOICE: 773215504
07/14/25 10356918 p 07/24 / 25 310Cll00 83040 Pr ofess ional services - c 3 '271. 65 INVOICE: 773185510 07/14 / 25 10356918 p 07/ 24/2 5 310Cll00 83040 Professional Services - c 6,436.25 INVOICE: 773105529
07/15 / 25 10356918 p 07/24/2 5 310Cll00 83040 Professi ona 1 Services - c 10,388.58 INVOICE: 77319551 2
VENDOR TOTALS 777, 551. 53 YTD INVOICED 57,513.98 YTD PAID 57,513 .98 44220 NINYO & MOORE
07/08/2 5 2500553 10356919 p 07/24/25 603C4100 83040 Professi ona 1 Services - c 2,040 . 00 INVOICE: 305600
VENDOR TOTALS 94,046.52 YTD INVOICED 2,040 .00 YTD PAID 2,040 . 00 52491 O'REILLY AUTOMOTIVE STORES INC
05/15 / 25 10356920 p 07/24 /25 60141580 51390 Other Operating supplies 92 . 76 INVOICE: 3670- 228457
05/22/25 10356920 p 07/ 24/25 60141580 51180 swee pe r/Fire/0th vehi cle 33 . 20 INVOICE: 3670-229443
VENDOR TOTALS 14,879.38 YTD INVOICED l25.96 YTD PAID 12 5. 96 52055 PAGANO' S TC LLC
06/25/25 10356921 p 07/24/25 10051416 52010 Professional services 233.16 INVOICE: 2315 062525
VENDOR TOTALS 20,568 . 83 YTD INVOICED 233.16 YTD PAID 233.16 70896 PARAMETRIX INC
06/30 /25 10356922 p 07/24 / 25 24562743 52010 Professi ona 1 services 13,438 . 75 INVOICE: 68877
06/09/25 10356922 p 07/24/25 24562743 52010 Professi ona 1 Services 8,206.25 INVOICE: 67788
VENDOR TOTALS 1,048,864.71 YTD INVOICED 21,645 . 00 YTD PAID 21,645 .00 70930 PAUL ARAI
06/30 / 25 103 56923 p 07/24 /25 10032200 54040 Mileage Reimbursement 107 . 52 INVOICE: PA Miles Reimb 2025
Report generated: 07/23/2025 17: 15 user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250723KT TO FISCAL 2025/12 07/24 / 2025 TO 07/ 24/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 421.46 YTD INVOICED 107. 52 YTD PAID 107 . 52 71712 PEN- LINK LTD
11/ 08/ 24 2500256 10356924 p 07/ 24/2 5 221G2310 81020 Field Equipment Acqstn > 24,999.56 INVOICE: 00022100
VENDOR TOTALS 24,999 . 56 YTD INVOICED 24,999.56 YTD PAID 24,999.56 71251 PEOPLE FOR OPEN SPACE INC
06/ 13/ 25 10356925 p 07/ 24/ 25 310C7140 83040 Professional services - c 6, 796 . 00 INVOICE: 019
07/17/25 10 356925 p 07/24 / 25 310C7140 83040 Professi ona 1 Services - c 8,608.00 INVOICE: 020
VENDOR TOTALS 140,738.00 YTD INVOICED 15 ,404 . 00 YTD PAID 15 ,404.00 50248 PET FOOD EXPRESS
06/30/25 10356926 p 07/24 / 25 10031110 51240 canine s upplies 99 . 65 INVOICE: 22-2506AL
06/20 / 25 10356926 p 07/ 24/ 25 10031110 51240 canine Supplies 208 . 55 INVOICE: 44-2506NA
06/20 / 25 10356926 p 07/ 24/ 25 10031110 51240 canine s upplies 3.82 INVOICE: 44-2506NA
06/20/25 10356926 p 07/24 / 25 100 21040 Sal es and use Tax Payable -3.82 INVOICE: 44- 2506NA
VENDOR TOTALS 4,923.42 YTD INVOICED 308.20 YTD PAID 308.20 70163 us BANCORP ASSET MANAGEMNET INC
07/15/25 10356927 p 07/ 24/2 5 10024051 52010 Professio nal servi ce s 4,937 . 66 INVOICE: 14829367
VENDOR TOTALS 58,848.96 YTD INVOICED 4,937.66 YTD PAID 4 , 937. 66 40404 PEDLEY KNOWLES & COMPANY
04/08/25 10356928 p 07/24 / 25 50141600 51120 Machi ner y/Eq uipment Suppl 88 . 60 INVOICE: 501771
VENDOR TOTALS 817.22 YTD INVOICED 88 . 60 YTD PAID 88. 60 71213 PLEASANTON TRUCKING INC
06/25 / 25 10356929 p 07/24 / 25 10051416 51020 Recreation Supplies 2 ,920.48 INVOICE: 114874057
06/ 25/ 25 10356929 p 07/ 24/25 10051416 51020 Recr eation s uppli es 2,920.48 INVOICE: 1148 740 58
VENDOR TOTALS 5,84 0 .96 YTD INVOICED 5,840 . 96 YTD PAID 5,840 . 96 72222 PRIMARY PHARMACEUTICALS INC
06/ 26/ 25 10356930 p 07/ 24/ 25 1003226 0 51060 Medi ca 1 sup pli es 1,976. 54 Report generate d: 07/ 23/ 2025 17:15
use r: kth ompson
Pr ogr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250723KT TO FISCAL 2025/12 07/24/2025 TO 07/24/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 60122
VENDOR TOTALS 1,976.5 4 YTD INVOICED 1,976.54 YTD PAID 1,976.54 71371 RAIMI & ASSOCIATES INC
06/26 /25 10356931 p 07/2 4/25 10062032 52010 Professional services 1,765 .00 INVOICE: 25-6992
VENDOR TOTALS 178,137.61 YTD INVOICED 1,765.00 YTD PAID 1,765.00 70647 DAMIAN FERNANDEZ
06/01/25 1035693 2 p 07/24/25 27141530 52010 Professional services 2, 125 .00 INVOICE: 1504
VENDOR TOTALS 20,000.70 YTD INVOICED 2 ,125.00 YTD PAID 2,125.00 71233 REMY MOOSE MANLEY LLP
07/07 /25 2500102 10356933 p 07/ 24/25 10023040 52030 Legal/Litigation Services 4,14 5.00 INVOICE: 124759
VENDOR TOTALS 104 , 625.00 YTD INVOICED 4,145.00 YTD PAID 4,145.00 70443 REX-CRAFT INC
06/09/25 10356934 p 07/24/25 10051416 51020 Recreat ion supplies 74.42 INVOICE: 50808
06/ 09/25 103 56934 p 07/24/25 10051416 51020 Recreation Suppli es .34 INVOICE: 50808
06/09 /25 103569 34 p 07/24/25 100 21040 sal es and use Tax Payable -.3 4 INVOICE: 50808
VENDOR TOTALS 3, 663.06 YTD INVOICED 74 . 42 YTD PAID 74.42 57456 ROJAS FLORES LANDSCAPE INC
07/15 /25 1035693 5 p 07/24/25 10051416 51020 Recreation Supplies 1,300.00 INVOICE: LP3MLOR05.30.25
07/1 5/25 10356935 p 07/24/25 10051416 52010 Professi ona 1 Services 4,950.00 INVOICE: BOMAPOTCU06.20.25
07/15/25 10356935 p 07/24/25 10051416 52010 Profess ional services 2,000.00 INVOICE: BOMAPBCHICU06. 23.25
VENDOR TOTALS 925,499.25 YTD INVOICED 8,250 .00 YTD PAID 8,250.00 70403 ROSS MCCARTHY
06/30 /25 10356936 p 07/24/25 10024051 54000 Travel and Education 473 . 95 INVOICE: GFOA 06/28-07/ 02
06/30/25 10356936 p 07/2 4/25 100240 51 54070 Meal s and Lodging 958.56 INVOICE: GFOA 06/28-07/ 02
06/30/25 10356936 p 07/2 4/25 10024051 54070 Meal s and Lodging 227.00 INVOICE: GFOA 06/28 -07/02
Report generated: 07/23/ 2025 17:15
user: kLhompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPOR T
CHECK RUN : 250723KT TO FISCAL 2025/12 07/24 / 2025 TO 07/ 24/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,151.53 YTD INVOICED 1,659.51 YTD PAID 1,659.51 41528 ROTARY CLUB OF ALAMEDA
06/ 01/ 25 10356937 p 07/ 24/ 25 10021030 54090 Memberships and Dues 1 ,000 .00 INVOICE: 16717
VENDOR TOTALS 2,550.00 YTD INVOICED 1,000.00 YTD PAID 1,000 . 00 70877 SAFE BUSINESS SOLUTIONS LLC
06/ 30/ 25 10356938 p 07/ 24/ 25 10051416 52010 Professional Services 450.00 INVOICE: 250054
VENDOR TOTALS 4,950 .00 YTD INVOI CED 450 .00 YTD PAID 450.00 50398 SAN FRANCISCO ESTUARY INSTITUTE
06/26 / 25 103569 39 p 07/ 24/ 25 310C7140 83040 Professional Services - c 2 , 385.97 INVOICE: 7328012
VENDOR TOTALS 13,062.85 YTD INVOICED 2,385 . 97 YTD PAID 2,385 . 97 56886 SARANI INC
07/11 / 25 10356940 p 07/ 24/ 25 10032260 52010 Professio nal services 1 , 250.00 INVOICE: 1282
VENDOR TOTALS 2,525.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 45439 STEARNS, CONRAD AND SCHMIDT CO
06/30 / 25 10356941 p 07/ 24/ 25 26241631 52010 Professional Services 28,649.77 INVOICE: 0542707
VENDOR TOTALS 343,065.40 YTD INVOI CED 28,649. 77 YTD PAID 28,649. 77 50425 SHAPE INC
05/30 / 25 25009 71 103 56942 p 07/ 24/ 25 501C2200 83040 Professio nal Services - C 36,175.38 INVOICE: 48560B3566 1
VENDOR TOTALS 47,345.57 YTD INVO;ICED 36,175.38 YTD PAID 36 ,175 . 38 45056 SHI INTERNATIONAL CORP
07/15 / 25 2500909 10356943 p 07/ 24/2 5 606260 70 51040 Comput:er software and Ha r 585. 26 INVOICE: b19829129
VENDOR TOTALS 675,374.54 YTD INVOICED 585.26 YTD PAID 585.26 71884 SI LVERADO CONTRACTORS INC
06/30 / 25 10356944 p 07/ 24/ 25 310C7540 83040 Professional Services - c 13,045 . 04 INVOICE: 2520/2 3F
VENDOR TOTALS 1,688 , 256.20 YTD INVOICED 13 ,045 .04 YTD PAID 13,045 . 04 Report generated : 07/ 23/ 2025 17:15
user: kt hompson
Progra m IO: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250723KT TO FISCAL 2025/12 07/24 / 2025 TO 07/ 24/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 226 STATE OF CALIFORNIA
06/30/25 103 56945 p 07/ 24/ 25 10031130 53010 Fi ngerpri nti ng 32.00 INVOICE: 827130
VENDOR TOTALS 5 ,652.00 YTD INVOICED 32 . 00 YTD PAID 32.00 47197 STATE OF CALIFORNI A
06/26/25 103 56946 p 07/ 24/25 60341590 56060 Permit Fees 225 .00 INVOICE: E21838470A
06/ 26/ 25 10356 946 p 07/2 4/ 25 60341590 56060 Permit Fees 225.00 INVOI CE: E21839800A
06/26/25 10356946 p 07/ 24/ 25 60341590 56060 Permit Fees 225.00 INVOICE: E21839830A
VENDOR TOTALS 2,250.00 YTD INVOICED 675 .00 YTD PAID 675.00 603 STATE OF CALIFORNIA
04/30/25 10356947 p 07/ 24/2 5 6122 5060 42080 unemployment I ns u r ance 17 ,509 .00 INVOICE: 944-0106 - 4 Ql 2025
VENDOR TOTALS 57 ,955. 80 YTD INVOICED 17,509.00 YTD PAID 17,50 9 .00 43133 STERICYCLE INC
07/03 /25 10356948 p 07/ 24/25 100 32260 52010 Pro fe ssional Services 181 . 79 INVOICE: 8011351564
VENDOR TOTALS 10 ,8 24.76 YTD INVOICED 181 . 79 YTD PAID 181 . 79 57249 TERRAPHASE ENGINEERING INC
07/10/25 10356949 p 07/ 24/ 25 301C7500 83040 Pro fessi ona l s ervices - c 2,225.09 INVOICE: 28618
07/02/25 10356949 p 07/ 24/2 5 310C6530 83040 Pro f essional se r vic es - c 47, 503 . 26 INVOICE: 28568
07/10/ 25 10356949 p 07/24/2 5 310C6530 83040 Profess i onal se r vices - c 24,674 . 18 INVOICE: 28617
06/30/25 10356949 p 07/ 24/25 29061822 52010 Profe ssio nal Servic es 1,049.58 I NVOICE: 27800
VENDOR TOTALS 633,659.15 YTD INVOICED 75,452.11 YTD PAID 75,452.11 72233 DANIEL A COOPER
04/ 01/25 10356950 p 07/ 24/2 5 10012010 52010 Professional s e rvic es 750 .00 I NVOICE : 040125
VENDOR TOTALS 750.00 YTD INVOICED 750 .00 YTD PAID 750.00 44063 WEST PUBLISHING CORPORATI ON
07/01 /25 103 56951 p 07/ 24/ 25 6112 3042 52040 Lit i gation costs 4,79 6.98 INVOICE: 852160622
Report generated: 07/23/2025 17:15
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN :2 50723KT TO FISCAL 2025/ 12 07/ 24/ 2025 TO 07/ 24/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 78,969.81 YTD INVOICED 4,796.98 YTD PAID 4 ,796. 98 46858 TRICARE
03/16 / 25 10356952 p 07/ 24/ 25 10032210 34230 Ambulance Patient Fee 91.68 INVOICE: 272502034
04/10/25 10356952 p 07/24/25 10032210 34230 Ambulance Patient Fee 91.68 INVOICE: 272502693
10/22/24 10356952 p 07/24 / 25 10032210 34230 Ambulance Patient Fee 123 . 95 INVOICE: 2408099
VENDOR TOTALS 446.5 1 YTD INVOICED 307.31 YTD PAID 307.31 72136 UKG INC
06/07/25 10356953 p 07/24/25 10032210 52010 Professional Services 27 . 79 INVOICE: 110010006919
VENDOR TOTALS 36.34 YTD INVOICED 27.79 YTD PAID 27.79
52129 ULINE INC
06/30 / 25 10356954 p 07/ 24/ 25 10031130 51100 Building Maintena nce supp 120.33 INVOICE: 194734825
06/ 25/25 10356954 p 07/24/25 10051416 51020 Recreation supplies 3 ,080 .13 INVOICE: 194603578
06/30 / 25 10356954 p 07/ 24/ 25 10031130 51100 Building Maintenance supp 181. 2 5 INVOICE: 19479276 1
VENDOR TOTALS 94,688.59 YTD INVOICED 3, 381. 71 YTD PAID 3' 381. 71 47711 UNIQUE MANAGEMENT SERVICES INC
06/30/25 2500007 10356955 p 07/24/25 21052300 52240 ot her services 518.32 INVOICE: 6141622
VENDOR TOTALS 22,648.95 YTD INVOICED 518 . 32 YTD PAID 518.32 50400 us BANCORP CARD SERVICES INC
06/23 / 25 10356956 p 07/ 24/ 25 20723849 54030 Training and Conferences 250 . 36 INVOICE: 1292 JUNE24 RENT
06/23/25 10356956 p 07/2 4/25 20723849 51210 Postage and Mailing 219.00 INVOICE: 1292 JUNE24 RENT
06/23 / 25 10356956 p 07/ 24/ 25 20723849 51030 office sup pli es 199.21 INVOICE: 1292 JUNE24 RENT
06/23 / 25 10356956 p 07/ 24/ 25 20723849 51390 Other Operating Suppl ies 45.58 INVOICE: 1292 JUNE24 RENT
06/23/25 10356 956 p 07/ 24/ 25 20723849 51030 office supplies 216.74 INVOICE: 1292 JUNE24 RENT
06/23/25 10356956 p 07/24/25 20723849 51030 office Supplies 16.60 INVOICE: 1292 JUNE24 RENT
06/23 / 25 103 56956 p 07/ 24/ 25 20723849 51030 office Supplies 387.60 INVOICE: 1292 JUNE24 RENT
06/ 23/ 25 10356956 p 07/ 24/ 25 20723849 51030 office supplies 9. 96 Report generated : 07/2 3/2025 17:15
us er: kthompson
Program IO: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250723KT TO FISCAL 2025 / 12 07/24 / 2025 TO 07/ 24/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1292 JUNE24 RENT
06/23 / 25 10356957 p 07/ 24/ 25 31041500 51210 Postage and Mailing 7.30 INVOICE: 9189 JUN25 PW 06/ 23/ 25 10356957 p 07/ 24/ 25 31041500 51140 Meeting Refreshments 15. 22 INVOICE: 9189 JUN25 PW 06/ 23/ 25 10356957 p 07/ 24/ 25 31041500 51030 Office Supplies 129. 72 INVOICE: 9189 JUN25 PW 06/23 / 25 10356957 p 07/ 24/ 25 31041500 51040 Computer Software and Har 364 . 99 INVOICE: 9189 JUN25 PW 06/ 23/ 25 "10356957 p 07/ 24/ 25 31041520 51110 Other Repair / Mtce supp lie 54.28 INVOICE: 9189 JUN25 PW 06/ 23/ 25 10356957 p 07/ 24/ 25 31041520 51040 Computer Software and Har 67.23 INVOICE: 9189 JUN25 PW 06/ 23/ 25 10356 957 p 07/ 24/ 25 31041520 51030 office Supplies 54.09 INVOICE: 9189 JUN25 PW 06/23 / 25 10356957 p 07/ 24/ 25 31041520 51110 Other Repair / Mtce supp lie 112 . 91 INVOICE: 9189 JUN25 PW 06/ 23/ 25 10356957 p 07/ 24/ 25 26141630 54030 Training and Conferences 375.00 INVOICE: 9189 JUN25 PW 06/ 23/ 25 10356957 p 07/ 24/ 25 50141600 56060 Permit Fees 1, 131.43 INVOICE: 9189 JUN25 PW 06/ 23/ 25 10356957 p 07/ 24/ 25 310C3100 83040 Professional Service s - c 100 . 00 INVOICE: 9189 JUN25 PW 06/23 / 25 10356956 p 07/ 24/ 25 100 23040 51040 Computer Software and Har 1,277.71 INVOICE: 9205 JUN25 CAO
06/ 23/ 25 10356956 p 07/ 24/ 25 10023040 52140 Maintenance Contracts 72.48 INVOICE: 9205 JUN25 CAO
06/23 / 25 10356956 p 07/ 24/ 25 10023040 54010 Professional Development 125.00 INVOICE: 9205 JUN25 CAO
06/23 / 25 " 10356956 p 07/ 24/ 25 10023044 52010 Professional services 283. 22 INVOICE: 9205 JUN25 CAO
06/23 / 25 10356956 p 07/ 24/ 25 61023041 54010 Professional Development 48. 59 INVOICE: 9205 JUN25 CAO 06/23 / 25 ' 10356956 p 07/ 24/ 25 61023041 51260 Periodicals / subscriptions 38.99 INVOICE: 9205 JUN25 CAO
06/ 23/ 25 10356956 p 07/ 24/ 25 61123042 51040 Computer Software and Har 965. 31 INVOICE: 9205 JUN25 CAO
06/23 / 25 10356956 p 07/ 24/ 25 61123042 51260 Periodicals / Subscriptions 43.91 INVOICE: 9205 JUN25 CAO
06/23 / 25 10356956 p 07/ 24/ 25 61123042 52040 Litigation Costs 2,987.68 INVOICE: 9205 JUN25 CAO
06/ 23/ 25 10356956 p 07/ 24/ 25 61123042 52140 Maintenance Contracts 39.99 INVOICE: 9205 JUN25 CAO
06/ 23/ 25 10356956 p 07/ 24/ 25 61123042 52210 Messenger 35 . 00 INVOICE: 9205 JUN25 CAO
06/ 23/ 25 10356956 p 07/ 24/ 25 61123042 56100 Notices / Publications 51.00 INVOICE: 9205 JUN25 CAO
06/23 / 25 10356956 p 07/24 / 25 61123042 58060 Telecom and Internet .99 INVOICE: 9205 JUN25 CAO
Report gene rated: 07/ 23/2025 17:15
user: kth ompson
Progr am ID: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250723KT TO FISCAL 2025/ 12 07/24 / 2025 TO 07/ 24/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 909,947.11 YTD INVOICED 9,727.09 YTD PAID 9, 727 . 09 71892 HD SUPPLY INC
06/ 30/ 25 10356958 p 07/ 24/2 5 29041590 51120 Machinery/Equipment Suppl 348.70 INVOICE: INV00753239
VENDOR TOTALS 1,455.42 YTD INVOICED 348 . 70 YTD PAID 348.70 47519 UST COMPLIANCE TESTING INC
03/29 / 25 10356959 p 07/ 24/2 5 60341590 52130 Buildng Repair / Maintenanc 500.00 INVOICE: 5505
VENDOR TOTALS 5,350 .00 YTD INVOICED 500 .00 YTD PAID 500.00 71140 VETRO ENTERPRISES
06/2 5/ 25 10356960 p 07/ 24/ 25 60141580 52170 outside veh / Equip Repair 275 .00 INVOICE: 14782
VENDOR TOTALS 9,419.10 YTD INVOICED 275 . 00 YTD PAID 275.00 70633 WATERWORKS INDUSTRIES INC
06/15 /25 10356961 p 07/24/2 5 27241530 52010 Professional Services 1,246.00 INVOICE: 26343
VENDOR TOTALS 14 , 736.00 YTD INVOICED 1,246 . 00 YTD PAID 1,246 . 00 39767 WESTERN TRUCK FAB INC
06/06 / 25 10356962 p 07/24/25 60141580 52170 outside veh / Equip Repair 1,809.39 INVOICE: 27393
VENDOR TOTALS 107,177.98 YTD INVOICED 1,809 . 39 YTD PAID 1,809.39 46889 WILLIAMS WELDING COMPANY
06/ 03/ 25 1035696 3 p 07/ 24/ 25 60141580 52170 outside Veh/ Equip Repair 1,500.00 INVOICE: 2559
VENDOR TOTALS 11,827 . 50 YTD INVOICED 1, 500.00 YTD PAID 1,500.00 53184 YOUNG SUK SUE
04/09 /2 4 10356964 p 07/ 24/ 25 60141580 52170 Outside veh/Equip Repair 195.00 INVOICE: 38897
VENDOR TOTALS 6,576.30 YTD INVOICED 195 . 00 YTD PAID 195. 00 REPORT TOTALS 3,688,638.74

COUNT AMOUNT
TOTAL PRINTED CHECKS 127 3,688,638.74
Repor t generated: 07/23/ 2025 17:15
use r : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250724KT TO FISCAL 2026/01 07/24/2025 TO 07/24/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
07/03/25
INVOICE: E4CDADE3-0011
07 /15/25
INVOICE: E4CDADE3-0012
10356965 p 07/24/25 60341590 52130
10356965 p 07/24/25 60341590 52130
Buildng Repair/Maintenanc
Buildng Repair/Maintenanc
VENDOR TOTALS 1,345.00 YTD INVOICED 6,145.00 YTD PAID
46306 ACCELA INC
07/15/25
INVOICE: INV-ACC61547

VENDOR TOTALS
70484 RADIOTRONICS INC
06/03/25
INVOICE: 297151

VENDOR TOTALS
35508 AIRGAS NCN
07/01/25
INVOICE: 9162640478
07/08/25
INVOICE: 9162770834

VENDOR TOTALS
54715 AKERMAN LLP
07/07/25
10356966 p 07/24/25 20962720 52060 Active server Pages
126,496.80 YTD INVOICED 126,496.80 YTD PAID
10356967 p 07/24/25 10031108 51240 canine supplies
168.00 YTD INVOICED 168.00 YTD PAID
10356968 p 07/24/25 10032260 51060
10356968 p 07/24/25 10032260 51060
Medical Supplies
Medical Supplies
1,324.04 YTO INVOICED 1,324.04 YTD PAID
10356969 p 07/24/25 10000001 52010 Professional services INVOICE: 00286662 July 2025
VENDOR TOTALS 10,000.00 YTD INVOICED . 10,000.00 YTD PAID 28573 ALAMEDA HISTORICAL MUSEUM
06/05/25
INVOICE: 1008
2600025 10356970 p 07/24/25 10000001 57080 Property Rental VENDOR TOTALS 21,300.00 YTO INVOICED 21,300.00 YTD PAID 48463 ALLIANT INSURANCE SERVICES INC
07/14/25 2600054 10356971 p 07/24/25 61123042 55070 ·other Insurance Premiums INVOICE: 3169355
VENDOR TOTALS 305,220.91 YTD INVOICED 171,976.05 YTD PAID 70629 AMAZON CAPITAL SERVICES INC
07/08/25
INVOICE: 17MD-GQJT-17X6
Report generated: 07/24/2025 09:48
User: · kthompson
Program TD; appdwarr
10356972 p 07/24/25 10032260 51120 Machinery/Equipment suppl 220.00
1,125.00
1, 345·.00 .
126,496.80
126,496.80
168.00
168.00
765.94
558.10
1,324.04
10,000.00
10,000.00
21,300.00
21,300.00
171,976.05
171,976.05
164.98
Pag-e 1
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250724KT TO FISCAL 2026/01 07/24/2025 TO 07/24/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 164.98 YTD INVOICED 20,107.42 YTD PAID 164.98 36484 ASSOCIATION OF BAY AREA GOVERN
07/01/25 2600084 10356973 p 07/24/25 10012010 54090 Memberships and Dues 25,460.00 INVOICE: AR039428
VENDOR TOTALS 25,460.00 YTD INVOICED 25,460.00 YTD PAID 25,460.00 30632 AT&T
07/16/25 10356974 p 07/24/25 60626070 58060 Telecom and Internet l, 981.16 INVOICE: 51083522674765-JUL25
VENDOR TOTALS 1,981.16 YTD INVOICED 1,981.16 YTD PAID l,981.16 49556 AT&T MOBILTTY II LLC
07 /17 /25. 10356975 p 07/24/25 10021030 52180 cellular Phone 187.17 INVOICE: 287348176501X071025
07/02/25 10356976 p 07/24/25 10012010 52180 cellular Phone 331.18 INVOICE: 287349752302X071025
07/17/25 10356977 p .D1 /24/25 10022020 52180 cellular Phone 49.91 INVOICE: 2873l8165401X071025
07/02/25 10356978 p 07/24/25 61123042 51040 computer Software and Har 39.49 INVOICE: 287318165615X071025
07/02/25 10356978 p 07/24/25 61123042 52180 cellular Phone 7.24 INVOICE: 2873l8l65615X071025
VENDOR TOTALS 614.99 YTD INVOICED 7,994.79 YTD PAID 614.99 71241 BRADLEY HARRIS
07/02/25 10356979 p 07/24/25 20962720 54090 Memberships and Dues 240.00 INVOICE: 102034630
07/07/25 10356979 p 07/24/25 20962720 54010 Professional Development 70.00 INVOICE: 102036138
VENDOR TOTALS 310.00 YTD INVOICED 310.00 YTD PAID 310.00 39947 CALTRONICS BUSINESS SYSTEMS
07/17/25 2600004 10356980 p 07/24/25 10012010 52140 Maintenance contracts 57.74 INVOICE: 4410920
07/17/25 2600004 10356980 p 07/24/25 10022020 52140 Maintenance contracts 57.74 INVOICE: 4410920
VENDOR TOTALS 115.48 YTD INVOICED 800.25 YTD PAID 115.48 71452 CANVA US INC
07 /16/25 2600030 10356981 p 07/24/25 60626070 51040 Computer Software and Har 1,125.00 INVOICE: 29328
VENDOR TOTALS 1,125.00 YTD INVOICED 1,125.00 YTD PAID 1,125.00 Report generated: 07/24/2025 09:48
user: kthompson
Program !D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250724KT TO FISCAL 2026/01 07/24/2025 TO 07/24/2025

ENDOR NAME
INV DATE PO CHECK NO T C'H1< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55466 CINTAS CORPORATION NO 3
07/15/25 2600020 10356982 p 07/24/25 10041540 51150 uniforms and clothing 81.29 INVOICE: 4236821141
07/15/25 2600020 10356982 p 07/24/25 10041560 51150 uniforms and clothing 21. 33 INVOICE: 4236821141
07/15/25 2600020 10356982 p 07/24/25 21141550 51150 uni forms and clothing 38.11 INVOICE: 4236821141
07/15/25 2600020 10356982 p 07/24/25 26441540 51150 Uniforms and clothing 101.44 INVOICE: 4236821141
07/15/25 2600020 10356982 p 07/24/25 50141600 51150 uni forms and clothing 77.49 INVOICE: 4236821141
07/15/25 2600020 10356982 p 07/24/25 60341590 51150 uni forms and clothing 85.41 INVOICE: 4236821141
VENDOR TO-Y:ALS 1,236.30 YTD INVOICED 405.07 YTD PAID 405.07 70165 FIRST CITIZENS BANK & TRUST COMPANY
07/14/25 2600005 10356983 p 07/24/25 10012010 52140 Maintenance contracts 157.20 INVOICE: 47347138
07/14/25 2600005 10356983 p 07/24/25 10022020 52140 Maintenance contracts 157.20 INVOICE: 47347138
07/05/25 10356984 p 07/24/25 10032200 52140 Maintenance contracts 451.51 INVOICE: 47379292
07/05/25 10356985 p 07/24/25 10032200 52140 Maintenance contracts 508.87 INVOICE: 47379293
07/12/25 10356986 p 07/24/25 60532210 52140 Maintenance Contracts 247. 50 INVOICE: 47404445
VENDOR TOTALS 3, 543 .49 YTD INVOICED 2,029.24 YTD PAID 1,522.28 70377 CIVICPLUS LLC
07/15/25 2600013 10356987 p 07/24/25 10022020 52010 Professi anal Services 5. 531. 68 INVOICE: 333814
VENDOR TOTALS 5, 531. 68 YTD INVOICED 5, 531. 68 YTD PAID 5,531.68 51479 CSG CONSULTANTS INC
06/02/25 10356988 p 07/24/25 20962720 52010 Professional services 26,745.05 INVOICE: B250639
VENDOR TOTALS 26,745.05 YTD INVOICED 167,220.02 YTD PAID 26,745.05 71048 LIGHTBOX PARENT L.P.
07/16/25 2600053 10356989 p 07/24/25 60626070 51040 computer Software and Har 40,483.80 INVOICE: 193254
VENDOR TOTALS 40,483.80 YTD INVOICED 40,483.80 YTD PAID 40,483.80 58155 MATTHEW MOLTER
07/12/25 10356990 p 07/24/25 10031108 51240 canine supplies 499.00 INVOICE: INV-1324
Report genera~ed: 07/24/2025 09:48
User: k~hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250724KT TO FISCAL 2026/01 07/24/2025 TO 07/24/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT llESCRlPTION VENDOR TOTALS 499.00 YTD INVOICED 499.00 YTD PAID
133 GALLAGHER & BWRK INC
07/11/25 10356991 p 07/24/25 50141600 51110 Other Repair/Mtce supplie INVOICE: Q4-065129
07/11/25 10356991 p 07/24/25 50141600 51110 Other Repair/Mtce Supplie INVOICE: Q4-065129
07/11/25 10356991 p 07/24/25 100 21040 Sales and Use Tax- Payable INVOICE: Q4-065129
07/08/25 10356991 p 07/24/25 50141600 51110 other Repair/Mtce Supplie INVOICE: Q4-065075
07/08/25 10356991 p 07/24/25 50141600 51110 Other Repair/Mtce supplie INVOICE: Q4-065075
07/08/25 10356991 p 07/24/25 100 21040 Sales and Use Tax Payable INVOICE: Q4-065075
VENDOR TOTALS 1,152.66 YTD INVOICED 1,152.66 YTD PAID
528 W W GRAINGER INC
07/03/25 2600045 10356992 p 07/24/25 21141550 51110 Othe-r Repair/Mtce Supplie INVOICE: 9562073172
07/02/25 2600045 10356992 p 07/24/25 21141550 51110 Other Repair/Mtce Supplie INVOICE: 9560291370
07/01/25 2600045 10356992 p 07/24/25 50141600 51110 Other Repair/Mtce supplie INVOICE: 9558723632
07/01/25 2600045 10356992 p 07/24/25 50141600 51110 Other Repair/Mtce supplie INVOICE: 9558723624
07/02/25 10356992 p 07/24/25 29041590 51120 Machinery/Equipment Suppl INVOICE: 9560291362
07/01/25 10356992 p 07/24/25 29041590 51120 Machinery/Equipment Suppl INVOICE: 9558723616
VENDOR TOTALS 1,278.36 YTD INVOICED 1,278.36 YTD PAID
56228 INNOVATIVE INTERFACES INCORPOR
03/31/25
INVOICE: INV-INC39013
10356993 p 07/24/25 21052300 52010 Professional services VENDOR TOTALS 73,259.66 YTD INVOICED 73,259.66 YTD PAID 71948 LLEWELLYN MARINE SUPPLY INC
07/15/25 10356994 p 07/24/25 50141600 51130 Small Tools INVOICE: 2507-207162
07/14/25 10356994 p 07/24/25 50141600 51130 Small Tools INVOICE: 2507-206977
07/14/25 10356994 p 07/24/25 50141600 51130 small Tools INVOICE: 2507-206963
07/l7/25 10356994 p 07/24/25 26541642 51120 Machinery/Equipment Suppl INVOICE: 2507-207549
Report generai:ed: 07/24/2025 09:48
user: ki:hompson
Program ID: appdwarr
499.00
934.30

4.24 -4.24
218.36
.99
-.99
1,152.66
544.49
311.17
210.81

26.05 139.01

46.83 1,278.36
73,259.66
73,259.66
Page

21.15 20.10

86.57 207.62
4 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250724KT TO FISCAL 2026/01 07/24/2025 TO 07/24/2025

ENDOR NAME
Ii'IV DATE PO CHECK NO T CHK DATE Gl ACCOUNT Gl ACCOUNT DESCRIPTION VENDOR TOTALS 335 .44 YTD INVOICED 335.44 YTD PAID 335.44 56751 MODERN LEASING INC OF IOWA
07/08/25 10356995 p 07/24/25 10032260 52010 Professional services 165.00 INVOICE: 59181571
VENDOR TOTALS 165.00 YTD INVOICED 165.00 YTD PAID 165.00 70456 NTH GENERATION COMPUTING INC
07/16/25 10356996 p 07/24/25 60626070 51040 computer software and Har 142,825.00 INVOICE: 46829h
VENDOR TOTALS 142,825.00 YTD INVOICED 142,825.00 YTD PAID 142,825.00 51611 PACIFIC LIBRARY PARTNERSHIP
07 /01/25 2600035 10356997 p 07/24/25 21052300 54090 Memberships and Dues 15,641.00 INVOICE: 1304
VENDOR TOTALS 15,641.00 YTD INVOICED 15,641.00 YTD PAID 15,641.00 51002 JANOTH INC
07/16/25 10356998 p 07/24/25 60626070 58060 Telecom and Internet 78.08 INVOICE: 2143435
VENDOR TOTALS 78.08 YTD INVOICED 78.08 YTD PAID 78.08
56360 REDWOOD SHORE DIVING INC
07/08/25 2600071 10356999 p 07/24/25 10031108 52010 Professional Services 710.00 INVOICE: 20-997
07/08/25 2600071 10356999 p 07/24/25 221G2309 52010 Professional services 6,390.00 INVOICE: 20-997
VENDOR TOTALS 7,100.00 YTD INVOICED 7,100.00 YTD PAID 7,100.00 45299 PORT OF OAKLAND
07/01/25 10357000 p 07/24/25 10012010 54090 Memberships and Dues 1,000.00 INVOICE: Ten:53692/Inv:535303
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 70403 ROSS MCCARTHY
1062 40 51 54000 07/01/25 10357001 p 07/24/25 Travel and Education 126.99 INVOICE: GFOA 06/28-07/02 1
07/01/25 10357001 p 07/24/25 10024051 54070 Meals and Lodging 320.02 INVOICE: GFOA 06/28-07/02 1
07/01/25 10357001 p 07/24/25 10024051 54070 Meals and Lodging · 135.50 INVOICE: GFOA 06/28-07/02 1
VENDOR TOTALS 582 .51 YTD INVOICED 2,242.02 YTD PAID 582.51 Report genera1:€d: 07/24/2025 09;48
UsEr: .k1:hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250724KT TO FISCAL 2026/01 07/24/2025 TO 07/24/2025 EN.DOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71549 SENSOURCE INC
04/01/25 10357002 p 07/24/25 21052300 51040 Computer Software and Har 900.00 INVOICE: 62838
VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 900.00 45056 SHI INTERNATIONAL CORP
07/16/25 2600028 10357003 p 07/24/25 60626070 51040 Computer Software and Har 3,453.05 INVOICE: 819982601
07/16/25 2600043 10357003 p 07/24/25 60626070 51040 Computer Software and Har 1,729.00 INVOICE: 819986788
VENDOR TOTALS 420,138.38 YTD INVOICED 5,767.31 YTD PAID 5,182.05 53850 SNOWY RIVER EMS PRODUCTIONS LL
07/16/25 10357004 p 07/24/25 10032260 54010 Professional Development 425.00 INVOICE: 201646
VENDOR TOTALS 425.00 YTD INVOICED 425.00 YTD PAID 425 .00 43133 STERICYCLE INC
06/18/25 10357005 p 07/24/25 10032260 51060 Medical supplies 321.66 INVOICE: 8011122070
VENDOR TOTALS 321.66 YTD INVOICED 503.45 YTD PAID 321.66 72233 DANIEL A COOPER
07/15/25 10357006 p 07/24/25 10012010 52010 Profess; anal services 3,375.00 INVOICE: 071525
VENDOR TOTALS 3,375.00 YTD INVOICED 4,125.00 YTD PAID 3,375.00 71550 TODAY'S BUSINESS SOLlJTIONS
05/13/25 2600034 10357007 p 07/24/25 21052300 52240 other services 9,600.00 INVOICE: 18154
VENDOR TOTALS 9,600.00 YTD INVOICED 9,600.00 YTD PAID 9,600.00 53147 us BANK EQUIPMENT FINANCE
07/08/25 10357008 p 07/24/25 10021030 51040 Computer Software and Har 502.01 INVOICE: 558866240
07/08/25 10357009 p 07/24/25 61123042 52140 Maintenance Contracts 153.59 INVOICE: 559557871
VENDOR TOTALS 2,275.23 YTD INVOICED 655.60 YTD PAID 655.60 47519 UST COMPLIANCE TESTING INC
07/05/25 10357010 p 07/24/25 60341590 52240 Other services 750.00 INVOICE: 5554
Report. generated: 07/24/2025 09:48
user: kthompson Page 6
Program.ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250724KT TO FISCAL 2026/01 07/24/2025 TO 07/24/2025

ENDOR NAME

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

VENDOR TOTALS
58553 VENDNOVATION LLC
07/11/25
INVOICE: 2025-001743

VENDOR TOTALS
Report generated: 07/24/2025 09:48
user: kthompson
Program ID: appdwarr
750.00 YTD INVOICED 1,250.00 YTD PAID 750.00
10357011 p 07/24/25 10032260 52010 Professional services 1,329.00 1,329.00 YTD INVOICED 1,329.00 YTD PAID 1,329.00
REPORT TOTALS 703,524.40

COUNT AMOUNT
TOTAL PRINTED CHECKS 47 ' 'l'tl3,5 4.40
** END OF REPORT - Generated by Kerry-Lee Thompson. **

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250724KT TO FISCAL 2026/01 07/25/2025 TO 07/25/2025

NDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
07/11/25 2600048
INVOICE: 56075931.001
07/15/25 2600048
INVOICE: 56077470.001
VENDOR TOTALS 1, 789.67 YTD
39771 BLAISDELL & SONGEY INC
07/01/25 2600026
INVOICE: 1971473-0
07/08/25 2600026
INVOICE: 1972184-0
07/08/25 2600026
INVOICE: 1972184-1
07/08/25 2600026
INVOICE: 1972184-2
VENDOR TOTALS 1,405.04 YTD
23369 PARK STREET BUSINESS ASSN
07/17/25
INVOICE: 071725
VENDOR TOTALS 500.00 YTD
70232 GRANICUS LLC
07/17/25 2600086
INVOICE: 219311-A
07/17/25 2600086
INVOICE: 219311-A
07/17/25 2600087
INVOICE: 209311-B
VENDOR TOTALS 7, 361.61 YTD
55285 NUTE ENGINEERING
07/09/25
INVOICE: 27812
VENDOR TOTALS 63,788.75 YTD
40976 THUNDERBIRD COMMUNICATIONS INC
07/16/25
INVOICE: 4082
30063217 T 07/25/25 10041560 51120
30063217 T 07/25/25 10041560 51120
INVOICED 244.77 YTD
30063218 T 07/25/25 21052300 51010
30063218 T 07/25/25 21052300 51030
30063218 T 07/25/25 21052300 51030
30063218 T 07/25/25 21052300 51030
INVOICED 714.49 YTD
30063219 T 07/25/25 10000001 52110
INVOICED 500.00 YTD
30063220 T 07/25/25 10012010 52010
30063220 T 07/25/25 10022020 52010
30063220 T 07/25/25 60922021 52010
INVOICED 7 ,361.61 YTD
30063221 T 07/25/25 501C2100 83040
INVtlICED · 63,788.75 YTD
30063222 T 07/25/25 50141600 51120
Machinery/Equipment Suppl
Machinery/Equipment suppl
PAID
Janitorial Supplies
office Supplies
office Supplies
office supplies
PAID
Advertising/Promotion
PAID
Professional Services
Professional services
Professional Services
PAID
Professional servi.ces - c
PAID
Machinery/Equipment Suppl
VENDOR TOTALS 848.75 YTD INVOICED 848. 75 YTD PAID
58687 UNITY COURIER SERVICE INC
07/05/25
INVOICE: 29310
Report. generated: 07/24/2025 09:47
User: kthompson
Program ID: appdwarr
2600022 30063223 T 07/25/25 21052300 52240
--··- - -·----·-·---
other Services
129.05
115.72
244.77

37.17 238.68

15.49 67.51
358.85
500.00
500.00
659.74
659.75
6,042.12
7,361.61
63,788.75
63,788.75
848.75
848.75
328.67

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250724KT TO FISCAL 2026/01 07/25/2025 TO 07/25/2025

VENDOR NAME
INV DATE PO CHECK NO T Cffi< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 328.67 YTD INVOICED 328.67 YTD PAID 328.67 REPORT TOTALS 73,431.40

COUNT AMOUNT
TOTAL EFT TRANSFERS 7 73,43l.4
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report: generated: 07/24/2025 09:47
User: kthompson

Program ID: 'appdwarr
City.of Alameda

PAID INVOICES REPORT
CHECK RUN:250729KT TO FISCAL 2025/12 07/31/2025 TO 07/31/2025

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 55086 4LEAF INC
06/30/25 10357012 p 07/31/25 310C6530 83040 Professional Services - c 1,134.63 INVOICE: J4064-01B
VENDOR TOTALS 8,856.26 YTD INVOICED 1,134.63 YTD PAID 1,134.63 30855 AC TRANSIT
04/16/25 10357013 p 07/31/25 21862741 52010 Professional services 21,068.32 INVOICE: AR00002528
06/30/25 10357013 p 07/31/25 21862741 52010 Professional Services 21,207.20 INVOICE: AR00002603
VENDOR TOTALS 267,463.06 YTD INVOICED 42,275.52 YTD PAID 42,275.52 46136 AIR EXCHANGE INC
04/29/25 10357014 p 07/31/25 10032210 51120 Machinery/Equipment suppl 1,743.20 INVOICE: 91614520
03/14/25 10357014 p 07/31/25 10032210 51120 Machinery/Equipment suppl 820.45 INVQICE: 91614220
03/14/25 10357014 p 07 /31/25 10032210 51120 Machinery/Equipment suppl 852.43 INVOICE: 91614232
VENDOR TOTALS 36,729.86 YTD INVOICED 3,416.08 YTD PAID 3,416.08 35242 ALAMEDA COUNTY ENVIRONMENTAL
07/22/25 10357015 p 07/31/25 60341590 52010 Professional services 889.00 INVOICE; 369126
VENDOR TOTALS 31,943.00 YTD INVOICED 889.00 YTD PAID 889.00 278 ALAMEDA COUNTY TREASURER
07/09/25 10357016 p 07/31/25 10031140 57060 Equipment Rental 4,340.90 INVOICE: 112-2506015
VENDOR TOTALS 88,422.45 YTD INVOICED 4,340.90 YTD PAID 4,340.90 861 ALAMEDA COUNTY TREASURER
07/09/25 10357017 p 07/31/25 10031130 51110 Other Repair/Mtce Supplie 5,669.00 INVOICE: ACS0-070925
VENDOR TOTALS 44,334.00 YTD INVOICED 5,669.00 YTD PAID 5,669.00 49657 ALAMEDA FAMILY SERVICES
06/30/25 2500552 10357018 p 07/31/25 20321844 52010 Professional Services 6,183.46 INVOICE: JUNE-25 CDS
VENDOR TOTALS 789,885.24 YTD INVOICED 6,183.46 YTD PAID 6,183.46 92 ALAMEDA MUNICIPAL POWER
07/14/25 10357019 p 07 /31/25 10051416 52010 Professi ona 1 services 96.76 INVOICE: 40819-00 071425
~eport generated: 07/30/2025 08:46
user: echan Page 1
Program IO: appdwa~r
------------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250729KT TO FISCAL 2025/12 07/31/2025 TO 07/31/2025

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 07/14/25 10357019 p 07/31/25 10051416 52010 Professi onai services 190.28 INVOICE: 40820-00 071425
07/14/25 10357019 p 07/31/25 10051416 52010 Professional Services 51.29 INVOICE: 33924-00 071425
07/14/25 10357019 p 07/31/25 10051416 51020 Recreation supplies 3.016.10 INVOICE: 33909-00 071425
07/10/25 10357019 p 07/31/25 10051416 51020 Recreation suppli.es 329.92 INVOICE: 42344-01 071025
07/14/25 10357019 p 07/31/25 10031130 58020 Electricity 76.16 INVOICE: 5982-00 071425
07/07/25 10357019 p 07/31/25 21052300 58020 Electricity 532.83 INVOICE: 33904-00 070725
VENDOR TOTALS 1,318,424.34 YTD INVOICED 4,293.34 YfD PAID 4,293.34 46264 ALAMEDA POINT COLLABORATIVE
07/03/25 2500594 10357020 p 07/31/25 20321810 52010 Professional Servi CBS 7,034.40 INVOICE: JUNE-25 CDS
07/03/25 10357020 p 07/31/25 20321810 52010 Professional services 9,758.60 INVOICE: JUNE-25
VENDOR TOTALS 283, 451; 82 YTD INVOICED 16,793.00 YfD PAID 16,793.00 56952 ALAMEDA TRANSPORTATION
06/30/25 10357021 p 07/31/25 28162744 52010 Professional services 94, 701.00 INVOICE: 20094
VENDOR TOTALS 446, 547. 96 YTD INVOICED 94, 701.00 YTD PAID 94,701.00 34 ALAMEDA UNIFIED SCHOOL DISTRIC
06/30/25 2500988 10357022 p 07/31/25 10051423 52010 Professional services 311,811.35 INVOICE: INV25-00247
VENDOR.TOTALS 3,913,250.34 YTD INVOICED 311,811.35 YTD PAID 311,811.35 70966 ALLISON RIGAU
06/30/25 10357023 p 07/31/25 10032200 54040 Mileage Reimbursement 197.35 INVOICE: AR Mi1eage FY 24_25
VENDOR TOTALS 778.66 YfD INVOICED 197.35 YTD PAID 197.35 72150 ARAMARK SERVICES INC
05/13/25 10357024 p 07/31/25 10031130 51140 Meeting Refreshments 3.8. 76 INVOICE: 12692845
06/26/25 10357024 p 07 /31/25 ·10031130 51140 Meeting Refreshments 129.90 INVOICE: 12974265
06/10/25 10357024 p 07/31/25 10031130 51140 Meeting Refreshments 276.23 INVOICE: 2311166280
06/17/25 10357024 p 07/31/25 10031130 51140 Meeting Re-Freshmen ts 432.28 INVOICE: 2414124541
06/17/25 10357024 p 07/31/25 10031130 51140 Meeting Refreshments 87.49 Report generated: 07/30/2025 08:46
User: echan

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250729KT TO FISCAL 2025/12 07/31/2025 TO 07/31/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2115089
05/13/25 10357024 p 07/31/25 10031130 51140 Meeting Refreshments INVOICE: 2311163375
05/27/25 10357024 p 07/31/25 10031130 51140 Meeting Refreshments INVOICE: 2311165075
VENDOR TOTALS l,662.97 YTD INVOICED 1,662.97 YTD PAID
70294 ARMENTO AND HYNES LLP
09/13/24 2500141 10357025 p 07/31/25 20723849 52010 Professional services INVOICE: TP2024-226489
VENDOR TOTALS 9,600.00 YTD INVOICED 640.00 YTD PAID
30632 AT&T
07/22/25 10357026 p 07/31/25 60626070 58060 Telecom and Internet INVOICE: 8310007250689-6-25
VENDOR TOTALS 239,495.25 YTD INVOICED 729.81 YTD PAID
49556 AT&T MOBILITY II LLC
06/02/25 10357027 p 07/31/25 20962720 52180 cellular Phone INVOICE: 287318165475X061025
07/22/25 10357028 p 07/31/25 60626070 52180 cellular Phone INVOICE·: 287315671590-6-25
07/22/25 10357028 p 07/31/25 10061810 52180 cellular Phone INVOICE: 287315671590-6-25
07/22/25 10357028 p 07/31/25 29061822 52180 cellular Phone INVOICE: 287315671590-6-25
60626070 07/22/25 10357028 p 07/31/25 52180 cellular Phone INVOICE: 287315671590-6-25
07/22/25 10357028 p 07/31/25 31041500 5218.0 cellular Phone INVOICE: 287315671590-6-25
VENDOR TOTALS 173,582.89 YTD INVOICED 2,390.68 YTD PAID 55449 AXON ENTERPRISE INC
11/15/24
INVOICE: INUS289241B
10357029 p 07/31/25 10031110 52140 Maintenance Contracts VENDOR TOTALS 460,416.71 YTD INVOICED 17,812.22 YTD PAID 26945 BAY ISLAND OFFICIALS ASSOCIATI
06/30/25
INVOICE: JUNE 30, 2025
06/30/25
INVOICE: 06.30.2025
10357030 p 07/31/25 10051412 52240
10357030 p 07/31/25 10Q5l416 ·51020
other Services
Recreation supplies

VENDOR TOTALS
56317 BELKORP AG LLC
44,015.11 YTD INVOICED 7,260.11 YTD.PAID
Report genera'ted: 07/30/2025 08:46
user: echan
P\ogram ID: appdwarr
784.30
-85.99
1,662.97
640.00
640.00
729.81
729.81
179.48
2,048.03

49.91 23.52

44.87 44.87
2,390.68
17,812.22
17,812.22
6,819.00
441.11
7,260.11

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250729KT TO FISCAL 2025/12 07/31/2025 TO 07/31/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/04/25
INVOICE: 1095682
06/09/25
INVOICE: 1097050
06/09/25
INVOICE: 1097050
06/09/25
INVO.ICE: 1097050
06/12/25
INVOICE: 1098610
06/12/25
INVOICE: 1098610
06/12/25
'INVOICE: 1098610
06/09/25
INVOICE: 1097025

VENDOR TOTALS
51581 BEST BEST &.KRIEGER LLP
05/20/25
INVOICE: 1029317
07/02/25
INVOICE: 1032737
05/20/25
INVOICE: 1029318

VENDOR TOTALS
42997 BETTS COMPANY
06/17/25
INVOICE: 04R04957
06/17/25
INVOICE: 04R04957~1
06/25/25
INVOICE: 04P24908

VENDOR TOTALS
57203 1835 GGK TEAM INC
06/12/25
INVOICE: 0249588

VENDOR TOTALS
39771 BLAISDELL & SONGEY INC
06/13/25
INVOICE: 1965860-2
06/26/25
INVOICE: 1970668-0
06/26/25
Report generated: 07/30/2025 08:46
User: echan
Program ro: appdwarr
10357031 p 07/31/25 60141580 51180 sweeper/Fire/0th vehicle 10357031 p 07/3li25 60141580 51180 sweeper/Fire/0th vehicle 10357031 p 07/31/25 60141580 51180 sweeper/Fire/0th vehicle 10357031 p 07/31/25 100 21040 sales and use Tax Payable 10357031 p 07/31/25 60141580 51180 sweeper/Fire/0th vehicle 10357031 p 07/31/25 60141580 51180 sweeper/Fire/0th vehicle 10357031 p 07/31/25 100 21040 sales and use Tax Payable 10357031 p 07/31/25 60141580 51180 sweeper/Fire/0th vehicle 13,508.26 YTD INVOICED 1,725.67 YTD PAID
2500111 30063224 T 07/31/25 29023045 52030 Legal/Litigation Services 30063224 T 07/31/25 29023045 52030 Legal/Litigation Services 30063224 T 07/31/25 10023040 52030 Legal/Litigation Services 173,438.00 YTD INVOICED 12,224.50 YTD PAID
2500310 10357032 p 07/31/25 60141580 52170
10357032 p 07/31/25 60141580 52170
10357032 p 07/31/25 60141580 51180
outside veh/Equip Repair
outside veh/Equip Repair
sweeper/Fire/0th vehicle
48,216.07 YTD INVOICED 2,741.24 YTD PAID
10357033 p 07/31/25 60141580 51190 Tires
766.16 YTD INVOICED 382.24 YTD PAID
30063226 T 07/31/25 10032200 .51030
30063225 T 07 /31/2'5 61123042 51040
30063225 T 07/31/25 61023041 51030.
office Supplies
computer software and Har
office supplies
1,101.63
1,117.03

4.54 -4. 54
497.67

7.98 -7.98
-990.66
1,725.67
1,008.0Q
7,247.50
3,969.00
12,224.50
2,099.20
374.25
267.79
2,741.24
Page
382.24
382.24

8.85 262 .44

71.98 4
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250729KT TO FISCAL 2025/12 07/31/2025 TO 07/31/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1970668-0
06/26/25 30063225 T 07/31/25 10023040 51030 offi_ce Supplies INVOICE: 1970668-0
07/02/25 30063225 T 07/31/25 10023040 51030 office supplies INVOICE: Cl970668-0
06/26/25 30063225 T 07/31/25 61023041 51030 office supplies !~VOICE: 197066.8-1
06/26/25 30063225 T 07/31/25 10023040 51040 computer Software and Har INVOICE: 1970668-2
06/27/25 30063225 T 07/31/25 10023040 52160 Equip Repair/Maintenance INVOICE: 1970743-0
06/27/25 30063225 T 07/31/25 10023040 51030 office supplies INVOICE: 1970743-0
06/27/25 30063225 T 07/31/25 10023040 51030 office Supplies INVOICE: 1970743-1
06/30/25 30063225 T 07/31/25 10023040 51030 Office Supplies INVOICE: 1971158-0
VENDOR TOTALS 243,000.29 YTD INVOICED 1,059.28 YTD PAID 72217 BLAKE DILLINGHAM
12/20/24 10357034 p 07/31/25 10032210 54015
INVOICE: BD Instl 2025
VENDOR TOTALS 1,020.00 YTD INVOICED 50.00 YTD
54637 BLUEPRINT EXPRESS CORP -
05/29/25 10357035 P 07/31/25 310Cll00 83040
INVOICE: BEN-65153
VENDOR TOTALS 6,960.67 YTD INVOICED 165.50 YTD
70898 BRENT HEMPHILL
06/26/25 10357036 p 07/31/25 10032210 54015
INVOICE: BH C02E 2025
VENDOR TOTALS . 3,354.13 YTD INVOICED 450.00 YTD
58860 BRYAN CAVE LEIGHTON PAISNER LL
07/11/25 10357037 p 07/31/25 29023045 52030
INVOICE: 1002529219
IAFF Training Reimburseme
PAID
Professional services - c
PAID
IAFF Training Reimburseme
PAID
Legal/Litigation se·rvices
VENDOR TOTALS 429.50 YTD INVOICED 429. 50 YTD PAID ·
107 BUCHANAN AUTO ELECTRIC INC
06/17/25
INVOICE: C65886
06/18/25
INVOICE: C65899
Repon: generated: 07/30/2025 08:46
user: echan
Program ID: appdwarr
10357038 p 07/31/25 60141580 51180
10357038 p 07/31/25 60141580 51180
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
210.81
-40.98

71.98 129.54

73.42 175.10

24.03 72.11
1,059.28

50.00 50.00
165.50
165.50
450.00
Page
450.00
429.50
429.50
398.21
489.07
5 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250729KT TO FISCAL 2025/12 07/31/2025 TO 07/31/2025

ENDOR NAME
INV DATE PQ CHECK NO T CHK DATE GL ACCOUNT GL AL£0UNT DESCRIPTION VENDOR TOTALS 2,814.36 YTD INVOICED 887. 28 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
06/30/25 2500550 30063227 T 07/31/25 222G2410 52010 Professional Services INVOICE: JUN.E-25 CDS
VENDOR TOTALS 1,388,287.98 YTD INVOICED 13,079.26 YTD PAID 52156 STATE OF CALIFORNIA DEPT OF
05/23/25
INVOICE: 24SM6518
10357039 P 07/31/25 310C6530 83040 Professional Services - c VENDOR TOTALS 202,176.85 YTD INVOICED 16,458.39 YTD PAID 29705 CALIFORNIA DEPT OF TAX AND FEE ADMIN
07/24/25
INVOICE: 06/30/2025
10357040 p 07/31/25 100 21040 sales and use Tax Payable VENDOR TOTALS 28 ;001. 00 YTD INVOICED 7,484.00 YTD PAID 35045 CALIFORNIA DISTRICT ATTORNEYS
10/29/24
INVOICE: cash-31077
10357041 p 07/31/25 61123042 52040 Litigation CoSts
VENDOR TOTALS 3,197.00 YTD INVOICED 3,197.00 YTD PAID
39947 CALTRONICS BUSINESS SYSTEMS
07/03/25
INVOICE: 4410919-CAL
10357042 p 07/31/25 10032200 52140 Maintenance contracts VENDOR TOTALS 13,401.35 YTD INVOICED 286 .14 YTD PAID
48985 CENTRAL VALLEY TOXICOLOGY
06/30/25
INVOICE: CVT063025
06/30/25
INVOICE: CVT063025
06/30/25
INVOICE: CVT063025
06/30/25
INVOICE: CVT063025
06/30/25
INVOICE: CVT063025
06/30/25
INVOICE: CVT063025

VENDOR TOTALS
55466 CINTAS CORPORATION NO 3
06/17/25
~eport generated: 07/30/2025 08:46
user: echan
Program ID: appdwarr
30063228 T 07/31/25 10031130 51390
30063228 T 07/31/25 10031130 51390
30063228 T 07/31/25 10031130 51390
. 30063228 T 07 /31/25 10031130 51390
30063228 T 07/31/25 10031130 51390
30063228 T 07/31/25 10031130 51390
Other Operating Supplies
Other Operating supplies
other operating Supplies
Other operating Supplies
other operating supplies
Other Operating Supp,lies
7,654.46 YTD INVOICED 634. 00 YTD PAID
10357043 p 07/31/25 60141580 51150 uniforms and clothing 887.28
13,079.26
13,079.26
16,458.39
16,458.39
7,484.00
7,484.00
3,197.00
3,197.00
Page
286.14
286.14
108.00
213.00
130.00

44.00 44.00

95.00 634.00
249.48
6 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250729KT TO FISCAL 2025/12 07/~l/2025 TO 07/31/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4233901879
06/24/25 10357043 p 07/31/25 60141580 51150 uniforms and clothing 134.99 INVOICE: 4234631501
VENDOR TOTALS 44,996.41 YTD INVOICED 384.47 YTD PAID 384.47 58874 PARTS WAREHOUSE DISTRIBUTORS I
06/24/25 10357044 p 07/31/25 60141580 51180 Sweeper/Fire/0th vehicle 78.54 INVOICE: 6-875010
VENDOR TOTALS 28,592.38 YTD INVOICED 78.54 YTD PAID 78.54 58578 CONGER MOSS GUILLARD
07/15/25 10357045 p 07/31/25 310C7110 83040 Professional Services - c 97,397.38 INVOICE: 20193441
VENDOR TOTALS 1,302,712.96 YTD INVOICED 97,397.38 YTD PAID 97,397.38 45536 COMCAST
07/22/25 10357046 p 07 /31/25 60626070 58060 Telecom and Internet 2,216.33 INVOICE: 963458926-6-25
01/22/25 10357047 p 07/31/25.60626070 58060 Telecom and Internet 1,443.40 INVOICE: 933727713-6-25
07/22/25 10357048 p 07/31/25 60626070 58060 Telecom and Internet 2,843.34 INVOICE: 980247896-6-25
07/22/25 10357049 p 07/31/25 60626070 58060 Telecom and Internet 429.93 INVOICE: 974755943-6-25
VENDOR TOTALS 103,378.94 YTD INVOICED 6,933.00 YTD PAID 6,933.00 58780 UNIVERSITY OF CALIFORNIA REGENT
06/26/25 2500138 10357050 p 07/31/25 61023041 51200 Books/Manual/Periodicals/ 12.95 INVOICE: IN00346117
VENDOR TOTALS 4,706.46 YTD INVOICED 12.95 YTD PAID 12.95 51479 CSG CONSULTANTS INC
06/30/25 10357051 p 07/31/25 310Cl100 83040 Professi ona 1 Servi ce-s - c 7,918.16 INVOICE: 62188
VENDOR TOTALS 989,050.61 YTD INVOICED 7,918.16 YTD PAID 7,918.16 34026 DELL MARKETING LP
06/26/25 2501041 10357052 p 07/31/25 61123042 51040 computer Software and Har 1,333.41 INVOICE: 10822075646
VENDOR TOTALS 232,686.52 YTD INVOICED l, 333 .41 YTD PAID 1,333.41 58726 DIALOG DESIGN LP
06/30/25 10357053 p 07/31/25 310C7550 83040 Professi ona 1 Servi c·es - c 3,608.00 INVOICE: LP.101329
Report generated: 07/30/2025 08:46
user: echan

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250729KT TO FISCAL 2025/12 07/31/2025 TO 07/31/2025

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gt ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 102,080.00 YTD INVOICED 3,608.00 YTD PAID 3,608.00 25121 EAST BAY TIRE COMPANY
06/04/25 10357054 .P 07/31/25 60141580 52170 Outside veh/EqUip Repair 1,249.43 INVOICE: 2145681
06/04/25 10357054 p 07/31/25 60141580 52170 outside veh/Equip Repair 3,509.00 INVOICE: 2145679
06/11/25 10357054 p 07/31/25 60141580 51190 Ti res 941.02 INVOICE: 2147692
VENDOR TOTALS 53,392.95 YTD INVOICED 5,699.45 YTD PAID 5,699.45 676 EBMUD
07/23/25 10357055 p 07/31/25 10032210 58010 water 808.73 INVOICE: 72664411339. 072325
07/23/25 10357055 p 07/31/25 10032210 58010 water 1,414.42 INVOICE: 29039243199 072325
07/23/25 10357055 p 07/31/25 60532210 58010 water 243.80 INVOICE: 04288114708 072325
VENDOR TOTALS 2,325,002.83 YTD INVOICED 2,466.95 YTD PAID 2,466.95 51143 EDEN COUNCIL FOR HOPE & OPPORT
06/30/25 2500586 30063229 T 07/31/25 20321844 52010 Professional services 2,158.74 INVOICE: JU~E-25 CDS
VENDOR TOTALS 24,921.87 YTD INVOICED 2,158.74 YTD PAID 2,158.74 26842 EDEN.I & R INC
06/30/25 2500566 30063230 T 07/31/25 20321841 52010 Professional services 2,096.97 INVOICE: JUN
VENDOR TOTALS 95,549.28 YTD INVOICED 2,096.97 YTD PAID 2,096.97 57515 EQUIFAX INFORMATION SERVICES L
07/07/25 10357056 p 07/31/25 10031100 53020 Background Servi ceS 70 • .53 INVOICE: 2066589084
VENDOR TOTALS 1,124.29 YTD INVOICED 70. 53 YTD PAID 70. 53 37240 FAMILY VIOLENCE LAW CENTER INC
06/30/25 2500567 10357057 p 07/31/25 20321844·52010 Professional services 3,579.91 INVOICE: .JUNE-25 CDS
VENDOR TOTALS 28' 591. 58 YTD INVOICED 3,579.91 YTD PAID 3,579.91 53746 FARELLA BRAUN + MARTEL LLP
07/28/25 10357058 p 07/31/25 61123042 52030 Legal/Litigation services 1,881.60 INVOICE: 417684
07/28/25 10357059 p 07/31/25 290.23045 52030 Legal/Litigation services· 11,017 .24 Report generated: 07/30/2025 08:46
user: echan

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250729KT TO FISCAL 2025/12 07/31/2025 TO 07/31/2025

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION INVOICE: 417685
07/28/25 10357060 p 07/31/25 29023045 52030 Legal/Litigation services 60,139.39 INVOICE: 417688
07/29/25 10357061 p 07/31/25 29023045 52030 Legal/Litigation services 11,993.01 INVOICE: 417686
VENDOR TOTALS 756,308.35 YTD INVOICED 85, 031. 24 YTD PAID 85,031.24 57187 FAST B&P INC
06/30/25 10357062 p 07/31/25 60141580 51180 sweeper/Fire/0th vehicle 1,276.88 INVOICE: 285069 JUN25
VENDOR TOTALS 6,050.45 YTD_ INVOICED 1,276.88 YTD PAID 1,276.88 51147 FH DAILEY
06/24/25 10357063 p 07/31/25 60141580 52170 ou_tsi de veh/Equi p Repair 1,323.52 INVOICE: CVCS359893
06/26/25 10357063 p 07/31/25 60141580 52170 Outside Yeh/Equip Repair 501. 66 INVOICE: CVCS359976
VENDOR TOTALS 18,748.37 YTD INVOICED 1,825.18 YTD PAID 1,825.18 71364 FIRST ALARM WELLNESS
07 /18/25 10357064 p 07/31/25 10032210 52010 Professional Services 450.00 IN.VOICE: 3
VENDOR TOTALS 26,248.59 YTD INVOICED 450.00 YTD PAID 450.00 52440 ACR PARTNERS INC
02/21/25 30063231 T 07/31/25 60141580 59000 Contingency 4,431.94 INVOICE: 59758
VENDOR TOTALS 73,857.83 YTD INVOICED 4,431.94 YTD PAID 4,431.94 70986 FORELL ELSESSER ENGINEERS INC
07/02/25 10357065 p 07/31/25 603C4100 83040 Pro.fessi anal services - c 10,500.00 INVOICE: 27979
VENDOR TOTALS 16,500,00 YTD INVOICED 10,500.00 YTD PAID 10,500.00 53126 FRIENDS OF THE ALAMEDA
07/18/25 2500209 30063232 T 07/31/25 10000001 52010 Professional services 103,223.14 INVOICE: 140
VENDOR TOTALS 1,424,992.00 YTD INVOICED 103,223.14 YTD PAID 103,223.14 53103 GCS ENVIRONMENTAL EQUIP SVCS I
06/16/25 30063233 T 07/31/25 60141580 51180 sweeper/Fire/0th vehicle 213.26 INVOICE: 30416
06/17/25 30063233 T 07/31/25 60141580 51180 sweeper/Fire/0th vehicle 77 .16 INVOICE: 30429
Report generated; 07/30/2025 08:46
User: echan

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250729KT TO FISCAL 2025/12 07/31/2025 TO 07/31/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/19/25 30063233 T 07/31/25 60141580 51180 sweeper/Fire/0th vehicle 623.09 INVOICE: 30450
VENDOR TOTALS 43,431.21 .YTD INVOICED 913.51 YTD PAID 913 .51 57442 GENUINE PARTS COMPANY INC
06/17/25 2500302 10357066 p 07 /31/25 60141580 51180 sweeper/Fire/0th ·vehicle 27.18.

INVOICE: 989945
06/17/25 2500302 10357066 p 07/31/25 60141580 51180 Sweeper/Fire/0th Vehicle 120.78 INVOICE: 990232
06/18/25 2500302 10357066 p 07/31/25 60141580 51180 sweeper/Fire/0th Vehicle 25.37 INVOICE: 990434
06/18/25 10357066 p 07 /31/25 60141580 51180 sweeper/Fire/0th vehicle 1,229.33 INVOICE: 990484
06/18/25 10357066 p 07/31/25 60141580 51160 Fuel/Oil/Lubricants 522.50 INVOICE: 990482
06/30/25 10357066 p 07/31/25 60141580 51160 Fuel/Oil/Lubricants 415.15 INVOICE: 994117
06/18/25 10357066 p 0·7 /31/25 60141580 51160 Fuel/Oil/Lubricants 1,752.81 INVOICE: 990483
06/18/25 10357066 p 07/31/25 60141580 51160 Fuel/Oil/Lubricants 7.95 INVOICE: 990483
06/18/25 10357066 p 07/31/25 100 21040 sales and Use Tax Payable -7.95 INVOICE: 990483
VENDOR TOTALS 41,965.71 YTD INVOICED 4,093.12 YTD PAID 4,093.12 -29043 GEORGE OREN TIRE SPECIALIST IN
06/26/25 10357067 p 07/31/25 60141580 51190 Tires 705.25 INVOICE: OAK55337
06/26/25 10357067 P Ol/31/25 60141580 51190 Ti res 3.17 INVOICE: OAK55337
06/26/25 10357067 p 07/31/25 100 21040 S'al es 2tnd Use Tax Pa'yable -3.17 INVOICE: OAK55337
06/30/25 10357067 p 07/31/25 60141580 51190 Tires 321.02 INVOICE: OAK55379
06/3()/25 .10357067 p 07/31/25 60141580 51190 Ti res 1.44 INVOICE: OAK55379
06/30/25 10357067 p 07/31/25 100 21040 sales and Use Tax Payable , -1.44 INVOICE: OAK55379
VENDOR TOTALS 56,569.89 YTD INVOICED 1,026.27 YTD PAID 1,026.27 54307 SPEEDY INSPECTIONS LLC
06/11/25 10357068 p 07/31/25 60141580 52170 Outside Yeh/Equip Repair 260.75 INVOICE: w007290
VENDOR TOTALS 1,370,01 YTD INVOICED 260.75 YTD PAID 260.75 52335 GOLDEN GATE FREIGHTLINER INC
06/20/25 30063234 T 07 /31/25 60141580 51180 sweeper/Fire/0th vehicle 97.68 Report generated: 07/30/2025 08:46
user: echan Page 10
Program ro: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250729KT TO FISCAL 2025/12 07/31/2025 TO 07/31/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: FA005339954:01
06/20/25
INVOICE: FA005339906:01
06/20/25
INVOICE: FA005339906: 01
06/20/25
INVOICE: FA005339906:01

VENDOR TOTALS
55428 GOLDEN STATE EMERGENCY
06/11/25
INVOICE: CI051358
06/11/25
INVOICE: CI051356
06/25/25
INVOICE: CI051546
25,418.22 YTD
30063234 T 07/31/25 60141580 51180
30063234 T 07/31/25 60141580 51180
30063234'T 07/31/25 100 21040
INVOICED 699.38 YTD
10357069 p 07/31/25 60141580 51180
10357069 p 07/31/25 60141580 51180
10357069 p 07/31/25 60141580 51180
.sweeper/Fii"e/Oth vehicle
sweeper/Fire/0th vehicle
Sales and use Tax Payable
PAID
Sweeper/Fire/0th Vehicle
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
VENDOR TOTALS 40,707.43 YTD INVOICED 1,106.39 YTD PAID
70303 HAYDEN OLSEN
06/02/25 10357070 p 07/31/25 10032210 54015 IAFF Training Reimburseme INVOICE: HO C02E 24-25
04/28/25 10357070 p 07/31/25 10032210 54015 IAFF Training Reimburseme INVOICE: HO CO 2B 24-25
01/27 /25 10357070 p 07/31/25 10032210 54015 IAFF Training Reimburseme INVOICE: HO Instr 1 2025
VENDOR TOTALS 1,458.00 YTD INVOICED 1,320.00 YTD PAID
37994 HF&H CONSULTANTS LLC
07/10/25
INVOICE: 9722350

VENDOR TOTALS
10357071 p 07/31/25 26141630 52010 Professional services 262,825.03 YTD INVOICED 7,392.50 YTD PAID
42435 HI-TECH EMERGENCY VEHICLE SVC
06/12/25
INVOICE: 181975
10357072 p 07/31/25 60141580 52170
1035.7072 p 07/31/25 60141580 51160
outside Yeh/Equip Repair
Fuel/Oil/Lubricants 06/19/25
INVOICE: 182041

VENDOR TOTALS
50117 HIDDEN CONNECTIONS INC
06/20/25
INVOICE: 25816

VENDOR TOTALS
71782 HUNT & SONS LLC
Report generated: 07/30/2025 08:46
user: echan
Program ID: appdwarr
42,407.17 YTD INVOICED 1,482.32 YTD PAID
2501031 10357073 p 07/31/25 10031130 51100 Building Maintenance Supp 29,622.26 YTD INVOICED 1,270.()0 YTD PAID
. 601. 70

2. 73.
-2.73
699.38

97.22 580.71
428.46
1,106.39
450.00
400.00
470.00
1,320.00
7,392.50
7,392.50
1,326.00
156.32
1,482.32
1,270.00
1,270.00

· City of Alameda

PAID INVOICES REPORT
CHECK RUN:250729KT TO FISCAL 2025/12 07/31/2025 TO 07/31/2025

ENDOR NAME
INV MTE P:O CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/25 10357075 p 07/31/25 60141580 51160 Fuel/Oil/Lubricants 38,604.73 INVOICE: 91616 06-30-25
06/30/25 10357076 p 07/31/25 60141580 51160 Fuel/oil/Lubricants 5,091.69 INVOICE: 91617 06-30-25
06/30/25 10357077 p 07/31/25 60141580 51160 Fuel/Oil/Lubricants 3,595.84 !~VOICE: 91618 06-30-25
06/30/25 10357074 p 07/31/25 60141580 51160 Fuel/oil/Lubricants 1,424.54 INVOICE: 91619 06-30-25
VENDO~ TOTALS 490,254.97 YTD INVOICED 48,716.80 YTD PAID 48,716.80 71907 IRONCLAD COMPANY
06/30/25 10357078 p 07/31/25 60141580 51180 sweeper/Fire/0th vehicle 4,403.40 INVOICE: 31245
06/30/25 10357078 p 07/31/25 60141580 51180 Sweeper/Fire/0th vehicle 452.40 INVOICE: 31245
06/30/25 10357078 p 07/31/25 .100 21040 Sales and use Tax Payable -452.40 INVOICE: 31245
VENDOR TOTALS 13, 561.60 YTD INVOICED 4,403.40 YTD PAID 4,403.40 71877 SMT TRS OPCO LLC
07/02/25 10357079 p 07/31/25 60141580 51160 Fuel/oil/Lubricants 1,818.28 INVOICE: AFD APR-JUN25
07/02/25 10357079 p 07/31/25 60141580 51160 Fuel/oil/Lubricants 8. 72 INVOICE: AFD APR-JUN25
07/02/25 10357079 p 07/31/25 100 21040 Sales and Use Tax Payable -8.72 INVOICE: AFD APR-JUN25
VENDOR TOTALS 10,634.93 YTD INVOICED 1,818.28 YTD PAID 1,818.28 70027 JEN NI FER COBB
06/30/25 10357080 p 07 /31/25 10051416 51020 Recreation Supplies 539.91 INVOICE: REIMB. 06.30.2025
10051422 06/30/25 10357080 p 07 /31/25 52010 Professi ona 1 services .73 INVOICE: REIMB. 06.30.2025
06/30/25 10357080 p 07 /31/25 10051422 52010 Professional services .31 INVOICE: REIMB. 06.30.2025
06/30/25 10357080 p 07/31/25 100 21040 sales and Use Tax P·ayabl e -1.04 INVOICE: REIMB. 06.30.2025
VENDOR TOTALS 4,767.05 YTD INVOICED 539.91 YTD PAID 539.91 35567 KEYSER MARSTON ASSOCIATES INC
06/11/25 .30063235 T 07 /31/25 289 i1480 owed to contractor/oeVelo 6,102.50 INVOICE: 0039838
07/09/25 30063235 T 07/31/25 289 21480 Owed to contractor/Develo 147.50 INVOICE: 0039913
VENDOR TOTALS 173, 213. 35 YTD INVOICED 6,250.00 YTD PAID 6,250.00 Report generated: 07/30/2025 08:46
user: echan Page 12
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
. CHECK RUN:250729KT TO FISCAL 2025/12 07/31/2025 TO 07/31/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71783 KINGFLEET INC
06/27/25 10357081 p 07/31/25 60141580 52170. Outside veh/Equip Rep.air 1,871.08 INVOICE: NCS-137805
06/27/25 1035708.1 p 07/31/25 60141580 52170 outside veh/Equip·Repair .20 INVOICE: NCS-137805 06/27/25 10357081 p 07/31/25 100 21040 sales and use Tax Payable -.20 INVOICE: NCS-137805 06/12/25 10357081 p 07/31/25 60141580 52170 Outside veh/Equip Repair 841.14 INVOICE: NCS-137369
06/12/25 10357081 p 07 /31/25· 60141580 52170 outside veh/Equip Repair .04 INVOICE: NCS-137369
06/12/25 10357081 p 07/31/25 100 21040 sales and Use Tax Payable -.04 INVOICE: NCS-137369
VENDOR TOTALS 26,072.80 YTD INVOICED 2,712.22 YTD PAID 2,712.22 35884 KUTAK ROCK LLP
07/25/25 10357082 p 07/31/25 29023045 52030 Legal/Litigation Services 1,056.97 INVOICE: 3586256
VENDOR TOTALS 11,473.47 YTD INVOICED 1,056.97 YTD PAID 1,056.97 72225 LARY ALLEN HULS
03/08/25 10357083 p 07/31/25 222G4502 51390 other Operating Supplies 1,400.00 INVOICE: BFI-0325
VENDOR TOTALS 1,400.00 YTD INVOICED 1,400.00 YTD PAID 1,400.00 54779 LEGAL ASSISTANCE FOR SENIORS
06/30/25 2500585 30063236 T 07/31/25 20321844 52010 Professi ona 1 Services 5' 717. 56 INVOICE: JUNE-25 CDS VENDOR TOTALS 22,372.79 YTD INVOICED 5' 717. 56 YTD PAID 5,717.56 53685 LEHR UPFITTER OPCO LLC
06/18/25 30063237 T 07/31/25 60141580 52170 Outside Yeh/Equip Repair 850.00 INVOICE: SI120366
06/24/25 30063237 T 07/31/25 60141581 81050 Equipment Replacement > $. 1,468.87 INVOICE: SI120586
VENDOR TOTALS 40,497.96 YTD INVOICED 2,318.87 YTD PAID 2,318.87 116 LN CURTIS & SONS
07/23/25 2501020 30063238 T 07/31/25 10032210 51150 Uniforms and clothing 2,517.59 . INVOICE: PIN1014145
07/18/25 2500970 30063239 T 07/31/25 10031130 51110 other Repair/Mtce Supplie 6,165.45 INVOICE: INV969344
VENDOR TOTALS 195,908.17 YTD INVOICED 8,683.04 YTD PAID 8,683.04 52269 LORI AMAYA
Report generated_: 07/30/2025 08:46
user: echan Page 13
Program Io: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250729KT. TO FISCAL 2025/12 07 /31/2025 TO .07 /31/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/23/25 10357084 p 07/31/25 21052300 54000 Travel and Education 376.80 INVOICE: LA ALA conf June 25
06/23/25 10357084 p 07/31/25 21052300 54070 Meals and Lodging 598.00 INVOICE: LA ALA conf June 25
VENDOR TOTALS 974.80 YTO INVOICED 974.80 YTD PAID 974.80 49354 MARINA VILLAGE COMMERCIAL
06/30/25 2500417 10357085 p 07/31/25 27341530 58010 water 604.00 INVOICE: m<>rvi lea t0019466
06/30/25 2500417 10357085 p 07/31/25 27341530 58020 Electricity 121. 71 INVOICE: marvilca t0019466
VENDOR TOTALS 7,972.02 YTD INVOICED 725. 71 YTD PAID 725.71 72234 MIGUEL ANGEL COLLAZO HERNANDEZ
06/28/25 10357086 p 07/31/25 10051416 51020 Recreation supplies 7,720.00 INVOICE: 06.28.2025
VENDOR TOTALS 7,720.00 YTD INVOICED 7,720.00 YTD PAID 7, 720.00 71960 MCKIM CORPORATION
06/30/25 10357087 p 07/31/25 310Cll00 83040 Professional services - c 206,820.49 INVOICE: Pay App 2
VENDOR TOTALS 441,500.31 YTD INVOICED 206,820.49 YTD PAID 206,820.49 56568 CANDICE MILLER
06/30/25 10357088 p 07/31/25 24462742 52010 Professi ona 1 Services 1,440.00 INVOICE: 04-2025-COA-TRANS
VENDOR TOTALS 27,864.00 YTD INVOICED 1,440.00 YTD PAID 1,440.00 50372 NATIONAL LAN EXCHANGE (NLE)
04/30/24 10357089 p 07/31/25 21052300 51040 computer software and Har 262.50 INVOICE: 44267
02/06/25 10357089 p 07/31/25 21052300 51040 computer software and Har 1,800.00 INVOICE: 44425
04/14/25 10357089 p 07/31/25 21052300 51040 computer software and Har 262.50 INVOICE: 44496
VENDOR TOTALS 10,426.88 YTD INVOICED 2,325.00 YTD PAID 2,325.00 71862 KYLE UMIDON
06/30/25 2500606 10357090 p 07/31/25 60141581 81050 Equipment Rep 1 acerne'nt > $ 37,846.64 INVOICE: 6056
06/30/25 2500606 10357090 p 07/31/25 60141581 81050 Equipment Replacement > $ 498.02 INVOICE: 6056
06/30/25 2500606 10357090 p 07/31/25 100 21040 sales and use Tax Payable -498.02 INVOICE: 6056
Report generated: 07/30/2025 03:46
user: echan

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250729KT TO FISCAL 2025/12 07/31/2025 TO 07/31/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 43,086.42 YTD INVOICED. 37,846.64 YTD PAID 53617 NOSSAMAN LLP ATTORNEYS AT LAW
07 /17 /25 . 30063240 T 07/31/25. 10000001 52010 Professi ona 1 Services INVOICE: 579819
06/25/25 2500104 30063240 T 07/31/25 29023045 52030 Legai/Litigation services INVOICE: 578261
07/10/25 30063240 T 07/31/25 29023045 52030 Legal/Litigation Services INVOICE: 579261
07/15/25 2500104 30063240 T 07/31/25 11)023040 52030 Legal/Litigation Services INVOICE: 579601
VENDOR TOTALS 1,139,450.78 YTD INVOICED 78,124.50 YTD PAID 72153 NWN CORPORATION
07/25/25
INVOICE: IN18131.
07/25/25
INVOICE: IN18131-l

VENDOR TOTALS
2501018 10357091 p 07/31/25 60532210 59000
. 10~57091 p 07/31/25 60532210 59000
contingency
contingency
8,087.50 YTD INVOICED 8,087.50 YTD PAID
52491 O'REILLY AUTOMOTIVE STORES INC
06/03/25 10357092 p 07/31/25 60141580 51180 .sweeper/Fi re/oth Vehicle INVOICE: 3670-231105
06/04/25 10357092 p 07/31/25 60141580 51180 Sweeper/Fire/0th vehicle INVOICE: 3670-231272
06/05/25 i0357092 p 07/31/25 60141580 51180 sweeper/Fire/0th Vehicle INVOICE: 3670-231449
06/17/25 10357092 p 07/31/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 3670-233148
06/17/25 10357092 p 07/31/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 3670-233094
06/24/25 10357092 p 07/31/25 60141580 51180 sweeper/Fire/0th Vehicle INVOICE: 3670-234164
06/30/25 10357092 p 07/31/25 60141580 51130 small Tools INVOICE: 3670-235022
VENDOR TOTALS 15,387.53 YTD INVOICED 508.15 YTD PAID
57670 KRISTINE COLLEEN O'SHEA
07/22/25 10357093 p 07/31/25 10031100 54000 Travel and Education INVOICE: JUN23-27 (3)
07/22/25 10357093 p 07/31/25 10031100 54000 Travel and EducatiOn INVOICE: JUN23-27 (3)
07/22/25 10357093 p 07/31/25 10031100 54000 Travel and Edutation INVOICE: JUN23-27 (3)
VENDOR TOTALS 6,795.60 YTD INVOICED 299.02 YTD PAID
Report generated: 07/30/2025 08·:46
User: echan
Program ID: appdwarr
37,846.64
2,000.00
38,615.50
34,926.50
2,582.50
78,124.50
7,550.00
537.50
8,087.50

54.22 43.72

16.10 Page
214.80
141. 70

24.34 13.27
. 508.15

21. 95

22.98 254.09
299.02
15 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250729KT TO FISCAL 2025/12 07/31/2025 TO 07/31/2025

ENUOR NAME
INV DATE PO CH.ECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72248 OLIVER MILLS
06/25/25 10357094 p 07/3i/25 21052300 54000 Travel and Education 162.38 INVOICE: OM ALA Conf June 25
06/25/25 10357094 p 07/31/25 21052300 54070 Meals and Lodging 506.00 INVOICE: OM ALA conf June 25
VENDOR TOTALS 668.38 YTD INVOICED 6.68 .38 YTD PAID 668.38 47392 OMEGA PEST CONTROL INC
06/20/25 10357095 p 07/31/25 60341590 52140 Maintenance Contracts 85 .08 INVOICE: 262534
06/20/25 10357095 p 07 /31/25 60341590 52140 Maintenance Contracts 85 .08 INVOICE: 262544
06/20/25 10357095 p 07/31/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 262536
06/20/25 10357095 p 07/31/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 262566
06/20/25 10357095 p 07/31/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 262557
VENDOR TOTALS 23.981.41 YTD INVOICED 425.40 YTD PAID 425 .40 45235 OUTBOARD MOTOR SHOP
06/05/25 10357096 p 07/31/25 60141580 52170 Outside Yeh/Equip Repair 134.96 INVOICE: 337708
VENDOR TOTALS 3,451.60 YTD INVOICED 134.96 YTD PAID 134.96 303 PACIFIC GAS & ELECTRIC COMPANY
07/15/25 10357097 p 07/31/25 29041590 58080 PG&E Annual System Mtce 11,748.07 INVOICE: 0008419674-0
VENDOR TOTALS 74,737.83 YTD INVOICED 11.748.07 YTD PAID 11,748.07 72249 PACIFIC TRUCK & TRACTOR
06/17/25 10357098 p 07/31/25 60141580 52170 Outside Yeh/Equip Repair 1,893.14 INVOICE: 6515
06/17/25 10357098 p 07/31/25 60141580 52170 outside veh/Equip Repair .62 INVOICE: 6515
06/17/25 10357098 p 07/31/25 100 21040 sales and use Tax Payable -.62 INVOICE: 6515
VENDOR TOTALS 1,893.14 YTD INVOICED 1,893.14 YTD PAID 1,893.14 56070 PARKING CONCEPTS INC
04/30/25 10357099 p 07/31/25 26541641 52010 Professional services 3,506.44 INVOICE: 614 0425 .

VENDOR TOTALS 67,329.43 YTD INVOICED 3,506.44 YTD PAID 3,506.44 53606 PRIME MECHANICAL SERVICE INC
Report generated: 07/30/2025 08:46
User: echan

Program ~~= appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250729KT TO FISCAL 2025/12 07/31/2025 TO 07/31/2025

ENDQR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/25 10357100 p 07/31/25 310C4210 83040 Professional services - c 74,950.00 INVOICE: 110683
VENDOR TOTALS 303,872.00 YTD INVOICED 74,950.00 YTD PAID 74,950.00 70445 PROFESSIONAL SALES AND SERVICES LLC
06/19/25 10357101 p 07/31/25 60141580 51180 sweeper/Fire/0th vehicle 3,416.01 INVOICE: 33735 VENDOR TOTALS 380,079.26 YTD INVOICED 3,416.01 YTD PAID 3,416.01 57801 WEHOPE
06/30/25 10357102 p 07/31/25 10021833 52010 Professional services 3.700.00 INVOICE: CAVOL 06-2025
VENDOR TOTALS 48,100.00 YTD INVOICED 3,700.00 YTD PAID 3,700.00 59027 PUBLIC SAFETY FAMILY COUNSELING
07/01/25 2500060 10357103 p 07/31/25 10031110 52140 Maintenance contracts 1,250.00 INVOICE: P2506-101
VEt'JDOR TOTALS 17,000.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 830 R & S OVERHEAD GARAGE DOOR INC
02/27/25 30063241 T 07/31/25 60341590 52130 Bui l dng Repair/Maintenanc 466.10 INVOICE: 516392
VENDOR TOTALS 97,837.48 YTD INVOICED 466.10 YTD PAID 466.10 71147 RADC ENTERPRISES INC
05/06/25 30063242 T 07/31/25 60141580 52170 outside Yeh/Equip Repair 274.00 INVOICE: 2258 03/04-06/26/25
VENDOR TOTALS 851.00 YTD INVOrci=o 274.00 YTD PAID 274.00 41233 RANGER PIPELINES INC
06/30/25 30063243 T 07/31/25 501C2100 83040 Professi ona 1 Services - c 391,283.15 INVOICE: Prog Billing 6
VENDOR TOTALS 6,339,623.13 YTD INVOICED 391,283.15 YTD PAID 391,283.15 72076 REBUILDING TOGETHER EAST BAY NETWORK
06/30/25 10357104 p 07/31/25 20321842 52010 Professional Services 6,025.68 INVOICE: APR-JUN 25
VENDOR TOTALS 10,875.87 YTD INVOICED 6,025.68 YTD PAID 6,025.68 57456 ROJAS FLORES LANDSCAPE INC
07/17/25 10357105 p 07/31/25 10032210 52130 Buildng Repair/Maintenanc 625.00 INVOICE: AFD#2IRRANDSC06.19
07/17/25 10357105 p 07/31/25 27341530 52010 Professional services 13,011.46 Report gen~rated: 07/30/2025 08:46
user: ·echan Page 17
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250729KT TO FISCAL 2025/12 07/31/2025 TO 07/31/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: MVLALOLDLMT-June25
07/17/25 10357105 p 07/31/25 28141530 52140 Maintenance contracts 5,182.20 INVOICE: COAVSFATAMTS-June25
07/17/25 1035710S p 07/31/25 26941570 52140 Maintenance contracts .16,535.06 INVOICE: COAVSFATAMTS-June25
07/17/25 10357105 p 07/31/25 27941530 52140 Maintenance Contracts 2,591.10 INVOICE: COAVSFATAMTS-J'une25
07/17/25 10357105 p 07/31/25 60341590 52140 Maintenance contracts 1,345.60 INVOICE: COAVSFATAMTS-June25
07/17/25 10357105 p 07/31/25 27141530 52010 Professional services 887.60 INVOICE: COAWBIM-June-2025
07/17/25 10357105 p 07/31/25 26941570 52140 Maintenance contracts 23,386.84 INVOICE: COAWBIM-June-2025
07/17/25 10357105 p 07/31/25 27941530 52140 Mai'ntenance contracts 1,739.04 INVOICE: COAWBIM-June-2025
07/17/25 10357105 p 07/31/25 60341590 52140 Maintenance contracts 4,510.56 INVOICE: COAWBIM-June-2025
07/17/25 10357105 p 07/31/25 29041590 52140 Maintenance contracts 887.60 INVOICE: COAWBIM~June-2025
07/17/25 10357105 p 0.7/31/25 26541642 52140 Maintenance Contracts 1,212.32 INVOICE: COAWBIM-June-2025
07/17/25 10357105 p 07/31/25 26941570 52140 Maintenance contracts 1,626.72 INVOICE: COAWBIM-June-2025
VENDOR TOTALS 999,040.35 YTD INVOICED 73, 541.10 YTD PAID 73' 541.10 . 71045 RON DUPRATT FORD INC
06/10/25 10357106 p 07/31/25 60141580 52170 outside veh/Equip Repair 407.66 · INVOJ;CE: 560736
06/10/25 10357106 p 07/31/25 60141580 52170 outside veh/Equip Repair 7.21 INVOICE: 560736
06/10/25 10357106 p 07/31/25 100 21040 sales and use Tax Payable -7.21 INVOICE: 560736
06/26/25. 10357106 p 07/31/25 60141580 52170 outside veh/Equip Repair 1,074.06 INVOICE: 562848
06/26/25 10357106 p 07 /31/25 60141580 52170 outside veh/Equip Repair 5.43 INVOICE: 562848
06/26/25 10357106 p 07/31/25 100 21040 sa 1 es and use Tax Payable -5.43 INVOICE: 562848
06/26/25 10357106 p 07/31/25 60141580 52170 outside veh/Equip Repair 324.85 INVOICE: 561775
06/26/25 10357106 p 07/31/25 60141580 52170 outside veh/Equip Repair 2.53 INVOICE: 561775
06/26/25 .10357106 p 07/31/25 100 21040 sales and use Tax Payable -2.53 INVOICE: 561775
VENDOR TOTALS 61,900.90 YTD INVOICED l, 806. 57 YTD PAID 1,806.57 43569 SAFETY KLEEN SYSTEMS
06/25/25 10357107 p 07/31/25 60141580 51390 Other Operating Supplies 867.11 INVOICE: 97447873
Report generated: 07/30/2025 08:46
User: echan

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK .RUN:250729KT TO FISCAL 2025/l2 07/31/2025 TO 07/31/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS ·18,037.60 YfD INVOICED 867.11 YTD PAID
71369 SAN LEANDRO AUTO CONNECTION 2 INC
06/17/25 10357108 p 07/31/25 60141580 52170 Outside Veh/Equip Repair INVOICE: 136483
VENDOR TOTALS 31, 883 .. 60 YfD INVOICED 249.95 YfD PAID 50017 SHARP ELECTRONICS CORPORATION
07/03/25
INVOICE: 9005400474
10357109 p 07/31/25 10025060 51250 Copying Supplies

VENDOR TOTALS
33100 SHUTE MIHALY & WEINBERGER
07/14/25
INVOICE: ·292105
.VENDOR TOTALS
56151 ERICSON OWENS ENTERPRISES
05/30/25
INVOICE: INV-21637-1
06/05/25
INVOICE: INV21742
06/19/25
INVOICE: INV-21775

VENDOR TOTALS
53749 STATE OF CALIFORNIA
07/23/25
5,291.08 YTD INVOICED 666.43 YfD PAID
2500135 30063244 T 07/31/25 21661825 52030 Legal/Litigation services 12,141.00 YfD INVOICED 462.00 YTD PAID
10357110 p 07/31/25 60141580 51180
10357110 p 07/31/25 60141581 81050
10357110 p 07/31/25 60141580 51180
sweeper/Fire/0th vehicle
Equipment Replacement > $
sweeper/Fire/0th vehicle
32,793.47 YfD INVOICED l,~62.13 YTD PAID
10357111 p 07/31/25 100 21410 Owed to State (BL)
INVOICE: QUARTERLY PMT4-6/25

VENDOR TOTALS
71925 TARAWA INC
06/30/25
INVOICE: INV0060

VENDOR TOTALS
51796 TED & JOE'S TOWING LLP
06/19/25
INVOICE: 25-21061
06/19/25
INVOICE: 25-21061-1
06/05/25
INVOICE: 25-20852
06/25/25
Report generated: 07/30/2025 08:46
User: echan
Program ID: appdwarr
5,478.00 YTD INVOICED 2,333.00 YfD PAID
2500660 10357112 P 07/31/25 301C7500 83040 Professional services - ·C 6,700.00 YfD INVOICED 6,700.00 YTD PAID
10357113 p 07 /31/25 60141580 52170
10357113 p 07/31/25 60141580 52170
10357113 p 07/31/25 60141580 52170
10357113 p 07/31/25 60141580 52170
Outside Yeh/Equip Repair
outside veh/Equip Repair
outside Yeh/Equip Repair
outside Yeh/Equip Repair
867.11
249.95
249.95
666.43
666.43
462.00
462.00

29.38 994.26
138.49
1,162.13
2,333.00
2,333.00
6,700.00
. 6,700.00
Page
280.75
113.00
393.75
393.75
19 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250729KT TO FISCAL 2025/12 07/31/2025 TO 07/31/2025

ENOOR NAME
INV DATE PQ CHECK NO T CHI( DATE; GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25-21005
06/26/25 10357113 p 07/31/25 60141580 51180 sweeper/Fire/0th vehi~le 393.75 INVOICE: 25-21023
06/26/25 10357113 p 07/31/25 60141580 52170 Outside Veh/Equip Repair 393.75 INVOICE: 25-21024
06/19/25 10357113 p 07/31/25 60141580 52170 Outside Veh/Equip Repair 393.75 INVOICE: 25-21060
06/19/25 10357113 p 07/31/25 60141580 52170 outside veh/Equip Repair 275.63 INVOICE: 25-21076
06/19/25 10357113 p 07/31/25 60141580 51180 sweeper/Fire/0th vehicle 393.75 INVOICE: 25-21088
06/19/25 10357113 p 07/31/25 60141580 52170 Out:si·de Veh/Equi p Repair 393.75 INVOICE: 25-21089
06/27/25 10357113 p 07/31/25 60141580 52170 Outside Yeh/Equip Repair 275.63 INVOICE: 25-21113
06/27/25 10357113 p 07/31/25 6014i580 51180 sweeper/Fire/0th vehicle 393.75 INVOICE: 25-21128
06/30/25 10357113 p 07/31/25 60141580 52170 outside Yeh/Equip Repair 496.13 INVOICE: 25-21182
06/30/25 10357113 p 07/31/25 60141580 52170 outside Yeh/Equip Repair. 275.63 INVOICE: 25-21186
06/30/25 10357113 p 07/31/25 60141580 52170 outside Yeh/Equip Repair 661. so INVOICE: 25-21199
VENDOR TOTALS 31 0 352.02 YTD INVOICED 5,528.27 YTD PAID 5,528.27 49329 FORD STORE SAN LEANDRO
06/17/25 10357114 p 07/31/25 60141580 51180 sweeper/Fire/0th vehicle 13.03 INVOICE: 632929
06/30/25 10357114 p 07/31/25 60141580 51180 sweeper/Fire/0th vehicle 551. 51 INVOICE: 633854 .

VENDOR TOTALS 42,741.87 YTD INVOICED 564. 54 YTD PAID 564.54 70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
07/11/25 10357115 p 07/31/25 10032270 52010 Professional services 542.74 INVOICE: SD00026000
07/11/25 10357115 p 07/31/25 10032260 52010 Professional Services 1,220.22 INVOICE: SD00026000
VENDOR TOTALS 23,950.13 YTq INVOICED 1,762.96 YTD PAID 1,762.96 70371 THE VILLAGE OF LOVE FOUNDATION
06/:l0/25 30063245 T 07/31/25 10021833 52010 Professional Services 104,741.22 INVOICE: DCSP-060125
06/30/25 3006.3245 T 07 /31/25 223C9930 52010 Professional Services 37,219.55 INVOICE: ESH-070125
06/30/25 30063245 T 07/31/25 223C9930 52010 Professi ona 1 services 6,810.15 INVOICE: ESH-R-070125
Report generated: 07/30/2025 08:46
user: echan

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250729KT TO FISCAL 2025/12 07/31/2025 TO 07/31/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,962,158.91 YTD INVOICED 148,770.92 YTD PAID 148,770.92 56982 TOOLE DESIGN GROUP LLC
07/01/25 10357116 p 07 /3.1/25 24462742 52010 Professional Services 61,408.01 INVOICE: 20AK121. 06_1
VENDOR TOTALS 372,249.19 YTD INVOICED . 61,408.01 YTD PAID 61,408.01 72136 UKG ·INC
P 07/3i/25 06/28/25 10357117 10032210 52010 Professional services 10.52 INVOICE: 110010011693
VENDOR TOTALS 46.86 YTD INVOICED 10. 52 YTD PAID 10.52
307 UNITED RENTALS NORTHWEST INC
06/30/25 2501034 10357118 p 07/31/25 603C4100 83040 Professional services - c 7,052.57 INVOICE: 249315138-002
VENDOR TOTALS 34,278.67 YTD INVOICED 7,052.57 YTD PAID 7,052.57 50400 US BANCORP CARD SERVICES INC
06/23/25 10357119 p 07/31/25 10012010 51140 Meeting Refreshments 1,118.25 INVOICE: 9239 JUN25 CM
06/23/25 10357119 p 07/31/25 10012010 52180 cellular Phone .99 INVOICE: 9239 JUN25 CM
06/23/25 10357119 p 07/31/25 10012010 54000 Travel and Education 1,837.25 INVOICE: 9239 JUN25 CM
06/23/25 10357119 p 07/31/25 10012010 54070 Meals and Lodging 68.48 INVOICE: 9239 JUN25 CM
06/23/25 10357119 p 07/31/25 10021030 51030 office Supplies 1,376.04 INVOICE: 9239 .JUN25 CM
06/23/25 10357119 p 07/31/25 10021030 51140 Meeting RefreshmentS 576.67 INVOICE: 9239 JUN25 CM
06/23/25 10357119 p 07/31/25 10021030 52010 Professional Servi-ces 925.00 INVOICE: 9239 JUN25 CM
06/23/25 10357119 P·07/31/25 10021030 52110 Advertising/Promotion 930.54 INVOICE: 9239 JUN25 CM
06/23/25 10357119 p 07/31/25 10021030 54000 Travel and Education 444.33 INVOICE: 9239 JUN25 CM
06/23/25 10357119 p 07/31/25 10021030 54030 Training and conferences 4,101.76 INVOICE: 9239 JUN25 CM
06/23/25 10357119 p 07/31/25 10021030 54070 Meals and Lodging 173.53 INVOICE: 9239 JUN25 CM
06/23/25 10357119 p 07/31/25 10021030 54090 Memberships and Dues 9.99 INVOICE: 9239 JUN25 CM
. 06/23/25 10357119 p 07/31/25 10012010 54030 Training and Conferences -155.31 INVOICE: 9239 JUN25 CM
06/23/25 10357119 p 07/31/25 10021030 59000 contingency 1,016.49 INVOICE: 9239 JUN25 CM
06/23/25 10357119 p 07/31/25 10021030 56070 vendor Late Fees 84.99 Report generated: 07/30/2025 08:46
user: echan

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250729KT TO FISCAL 2025/12 07/31/2025 TO 07/31/2025

ENDOR NAME
INV DAT!; PO CHE<';;K NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION .INVOICE: 9239 JUN25 CM
06/23/25 10357119 p 07/31/25 10021830 52010 Professional services 60.40 INVOICE: 9239 JUN25 CM
06/23/25 10357ll9 p 07/31/25 10021830 52010 Professional Services 68.05 INVOICE: 9239 JUN25 CM
06/23/25 10357120 p 07/31/25 10032200 51030 Office Supplies 1,127.99 INVOICE: 9197 JUN25 FIRE
06/23/25 10357120 p 07/31/25 10032200 51140 Meeting Refreshments 100.93 INVOICE: 9197 JUN25 FIRE
06/23/25 10357120 p 07/31/25 10032200 54070 Meals and Lodging 478.22 INVOICE:· 9197 JUN25 FIRE
06/23/25 10357120 p 07/31/25 10032210 51150 uniforms an.d Clothing 758.82 INVO:i:CE: 9197 JUN25 FIRE
06/23/25 10357120 p 07/31/25 10032210 51160 Fuel/Oil/Lubricants 101. 33 INVOICE: 9197 JUN25 FIRE
06/23/25 10357120 p 07/31/25 10032210 52180 Cellular Phone 44.29 INVOICE: 9197 JUN25 FIRE
06/23/25 10357120 p 07/31/25 10032210 52010 Professi ona 1 services 323.59 INVOICE: 9197 JUN25 FIRE
06/2.3/25 10357120 p 07/31/25 10032210 52010 Professiona1 Services . 10.37 INVOICE: 9197 JUN25 FIRE
06/23/25 10357120 p 07/31/25 10032210 52170 outside veh/Equip Repair 499.00 INVOICE: 9197 JUN25 FIRE.
06/23/25 10357120 p·o1;31/25 10032210 53000 Recruitment Expense 652.25 INVOICE: 9197 JUN25 FIRE
06/23/25 10357120 p 07/31/25 10032220 51200 Books/Manual/Periodicals/ 1,133.99 INVOICE: 9197 JUN25 FIRE
06/23/25 10357120 p 07/31/25 10032220 52010 Professional services 2 ,436 .. 50 INVOICE: 9197 JUN25 FIRE
06/23/25 10357120 p .07/31/25 10032220 52180 Cellular Phone .99 INVOICE: 9197 JUN25 ·FIRE
06/23/25 10357120 p 07/31/25 10032230 51070 Firefighting Supplies 6,246.37 INVOICE: 9197 JUN25 FIRE
06/23/25 10357120 p 07/31/25 10032230 52130 Buildng Repair/Maintenanc .99 INVOICE: 9197 JUN25 FIRE
06/23/25 10357120 p 07/31/25 10032260 52010 Professional ser'vi·ces 960.70 INVOICE: 9197 JUN25 FIRE
06/23/25 10357120 p 07/31/25 10032260 51060 Medical Supplies 265.20 INVOICE: 9197 JUN25 FIRE
06/23/25 10357120 p 07/31/25 60532210 52130 Buildng Repair/Maintenanc 2,499.88 INVOICE: 9197 JUN25 FIRE
06/23/25 10357120 p 07 /31/25 .10032200 54070 Meals and .Lodging .59 INVOICE: 9197 JUN25 FIRE
06/23/25 10357120 p 07/31/25 10032200 51140 Meetin~ Ref reshrnents .88 INVOICE: 9197 JUN25 FIRE
06/23/25 10357120 p 07/31/25 10032260 51060 Medi cal Supplies 3.07 INVOICE: 9197 JUN25 FIRE
06/23/25 10357120 p 07/31/25 10032210 52010 Professional Services 5.37 INVOICE: 9197 JUN25 FIRE
06/23/25 10357120 p 07/31/25 100 21040 sales ·and use Tax Payable -9.91 INVOICE: 9197 JUN25 FIRE
Report generated: 07/30/2025- -08:46
User: echan Page 22
Program ro: appdwar.r
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250729KT TO FISCAL 2025/12 07/31/2025 TO 07/31/2025 EN.DOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/22/25 10357121 p 07/31/25 60626070 51040 computer software and Har 874.42 INVOICE: 9262 JUN25 IT
07/22/25 10357121 p" 07 /31/25 60626070 51330 Bottled water service 24.98 INVOICE: 9262 JUN25 IT
07/22/25 10357121 p 07 /31/25 60626070 58060 Telecom and Internet 616.78 INVOICE: 9262 JUN25 IT
07/22/25 10357121 p 07/31/25 60626070 54030 Training and conferences 456.15 INVOICE: 9262 JUN25 IT
07/22/25 10357121 p 07/31/25 60626070 51030 office Supplies 152.31 INVOICE: 9262 JUN25 IT
07/22/25 10357121 p 07/31/25 60626070 51140 Meeting Refreshments 88. 35 INVOICE: 9262 JUN25 IT
06/23/25 10357122 p 07/31/25 20962700 51030 office supplies 87.50 INVOICE: 9270 JUN25 PBT
06/23/25 10357122 p 07/31/25 20962700 51030 office Supplies .99. 35 INVOICE: 9270 JUN25 PBT
06/23/25 10357122 p 07/31/25 20962700 51030 office Supplies 33.23 INVOICE: 9270 JUN25 PBT
06/23/25 10357122 p 07/31/25 20962720 54090 Memberships and Dues 182.00 INVOICE: 9270 JUN25· PBT
06/23/25 10357123 p 07/31/25 21052300 54000 Travel and Education 778.96 INVOICE: 9247 JUN25 LIB
06/23/25 10357123 p 07/31/25 21052300 51040 computer Software and Har 78.79 INVOICE: 9247 JUN25 LIB
06/23/25 10357123 p 07/31/25 21052300 51280 Book Processing Supplies 632.10 INVOICE: 9247 JUN25 LIB
06/23/25 10357123 p 07/31/25 21052320 51200 Books/Manual/Periodicals/ 515.56 INVOICE: 9.247 JUN25 LIB
06/23/25 10357123 p 07/31/25 21052320 51210 Postage and Mailing 50.63 INVOICE: 9247 JUN25 LIB
06/23/25 10357123 p 07/31/25 222G4502 51390 other Operating supplies 5,257.57 INVOICE: 9247 JUN25 LIB
06/23/25 10357124 p 07/31/25 10031100 54000 Travel and Education 462.92 INVOICE: 9163 JUN25 POL
06/23/25 10357124 p 07/31/25 10031100 54010 Professional oeve 1 opm.ent 288.00 INVOICE: 9163 JUN25 POL
06/23/25 10357124 p 07/31/25 10031100 54010 Professional Development -459.00 INVOICE: 9163 JUN25 POL
06/23/25 10357124 p 07/31/25 10031100 51140 Meeting Refreshments· 106.12 INVOICE: 9163 JUN25 POL
06/23/25 10357124 p 07/31/25 10031100 54090 Memberships and Dues 19.99 INVOICE: 9163 JUN25 POL
06/23/25 10357124 p 07/31/25 10031110 52170 outside veh/Equip Repair 1,337.90 INVOICE: 9163 JUN25 POL
06/23/25 10357124 p 07/31/25 10031110 51110 Other Repair/Mtce Supp lie 1,223.64 INVOICE: 9163 JUN25 POL Fuel/Oil/LUbricants 06/23/25 10357124 p 07/31/25· 10031130 51160 105. 71 INVOICE: 9163 JUN25 POL
06/23/25 10357124 p 07/31/25 10031130 51390 other operating supplies 1,122.83 INVOICE: 9163 JUN25 POL
06/23/25 10357124 p 07/31/25 10031130 51030 office Supplies 344.64 Report generated: 07/30/2025 08:46
user: echan

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250729KT TO FISCAL 2025/12 07/31/2025 TO 07/31/2025

ENDOR NAME

INV DATE PO CHECK NO T GHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9163 JUN25 POL
06/23/25 10357124 p 07/31/25 10031130 51100 Building Maintenance Slipp 77 .51 INVOICE: 9163 JUN25 POL 06/23/25 10357124 p 07/31/25 10031130 54090 M~mberships and Dues 885.00 INVOICE: 9163 JUN25 POL
06/23/25 10357124 p 07/31/25 10031130 58060 Telecom and Internet 175.98 INVOICE: 9163 JUN25 POL
06/23/25 10357124 p 07/31/25 10031130 51260 Periodicals/Subscriptions 3.96 INVOICE: 9163 JUN25 POL
VENDOR TOTALS 95S,849.85 YTD INVOICED 45,902.74 YTD PAID 45,902.74 71585 us BANK NATIONAL ASSOCIATION
06/30/25 2500805 10357125 p 07/31/25 501C2100 83040 Professi ona 1 Services - c 20,593.85 INVOICE: Prag Billing 6
VENDOR TOTALS 370,216.41 YTD INVOICED 20,593.85 YTD PAID 20,593.85 46771 VERIZON WIRELESS SERVICES LLC
06/19/25 10357126 p 07/31/25 223C9930 52010 Professional services 1,902.01 INVOICE: 6116451276
VENDOR TOTALS 111,263.50 YTD INVOICED 1,902.01 YTD PAID 1,902.01 71990 VIRGINIA DOLE
06/30/25 10357127 p 07/31/25 61123042 52040 Litigation costs 114.22 INVOICE: REIMBURSE GLD-JUN25
VENDOR TOTALS 435.80 YTD INVOICED 114.22 YTD PAID 114.22 39767 WESTERN TRUCK FAB INC
06/18/25 10357128 p 07/31/25 60141580 51180 sweeper/Fire/0th vehicle 656.63 INVOICE: 27433
VENDOR TOTALS 107,834.61 YTD INVOICED 656.63 YTD PAID 656.63 46889 WILLIAMS WELDING COMPANY
06/09/25 10357129 p 07/31/25 60141580 52170 ·outside Yeh/Equip Repair 2,000.00 INVOICE: 2560
VENDOR TOTALS 13,827.50 YTD .INVOICED 2,00Q.00 YTD PAID 2,000.00 57343 WITTMAN ENTERPRISES LLC
06/15/25 30063246 T 07/31/25 10032260 52090 Ambulance Bi.lli.ng service 21,845.53 INVOICE: 25060163
VENDOR TOTALS 277,311.29 YTD ;INVOICED 21,845.53 YTD PAID 21,845.53 50113 WOOD RODGERS INC
06/30/25 10357130 p 07/31/25 310C3200 83040 Professional services - c 323.86 INVOICE: 193431-Rl
Report generated; 07/30/2025 08:46
User: echan Page 24
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250729KT TO FISCAL 2025/12 07/31/2025 TO 07/31/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 197,839.36 YTD INVOICED 323.86 YTD PAID
250 ZEP MANUFACTURING COMPANY INC
06/25/25
INVOICE: 9011388850
10357131 p 07/31/25 60141580 51390 Other Operating Supplies VENDOR TOTALS 2,171.80 YTD INVOICED 336.83 YTD PAID
323.86
336.83
336.83
REPORT TOTALS 2,278,287.44
Report generated: 07/30/2025 08:46
User: echan ,
Program ID: appdwarr

TOTAL PRINTED CHECKS

TOTAL EFT TRANSFERS

COUNT AMOUNT
120 1,473,571.05
23 804,716.39
** END OF REPORT - Generated by Emmily Chan **

City of Alameda

PAID INVOICES REPORT
CHECK.RUN:250730EC TO FISCAL 2026/01 07/31/2025 TO 07/31/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72223 1695 WILLOW PASS LLC
06/30/25
INVOICE: INV-006
10357132 p 07/31/25 10051419 52240 Other Services
VENDOR TOTALS 1,348.67 YTD INVOICED 1,348.67 YTD PAID
54668 ALAMEDA ADVERTISING & RECOGNIT
07/24/25
INVOICE: 17542
10357133 p 07/31/25 10051461 52010 Professional services VENDOR TOTALS 156.83 YTD INVOICED 156.83 YTD PAID
50186 ABRA RUDISILL
07/16/25
INVOICE: 29696
07/23/25
INVOICE: 29697
10357134 p 07/31/25 10051414 52240
10357134 p 07/31/25 10051414 52240
Other serv1 ces
Other Services
VENDOR TOTALS 1,401.45 YTD INVOICED 1,401.45 YTD PAID
71118 ALAMEDA CHAMBER FOUNDATION
07/22/25
INVOICE: 0118
07/22/25
INVOICE: 0117
10357135 p 07/31/25 20962720 54010
10357135 p 07/31/25 20962720 54010
Professional Development
. Professional Development
VENDOR TOTALS 3,190.00 YTD INVOICED 3,190.00 YTD PAID.
43287 ALAMEDA COUNTY FIRE DEPARTMENT
07/03/25 2600101 10357136 p 07/31/25 10032210 52100 Dispatch services INVOICE: D002-2025-2026
VENDOR TOTALS 52 .. 841.67 YTD INVOICED 52,841.67 YTD PAID 23 ALAMEDA ELECTRICAL DISTRIBUTOR
07/01/25 2600048 30063247 T 07/31/25 21141550 51120
INVOICE: S6064587.001
07 /08/25 2.600048 30063247 T 07 /31/25 60341590 51100
INVOICE: S6071910.003 07/21/25 30063247 T 07/31/25 29041590 51120 INVOICE: S6081271.001 07/22/25 30063247 T 07/31/25 29041590 51120 INVOICE: S6082024.001 07/23/25 30063247 T 07/31/25 29041590 51120 INVOICE: S6083363.001
07/23/25 30063247 T 07/31/25 29041590 51120
INVOICE: S6083363.002 07/24/25 30063247 T 07/31/25 29041590 51120 INVOICE: S6084623.001
Report generated: 07 /30/2025 15: 28
User: echan
Program ID: appdwarr
Machinery/Equipment suppl
Building Maintenance Supp
Machinery/Equipment suppl
Machinery/Equipment S~ppl
Machinery/Equipment suppl
Machinery/Equipment suppl
Machinery/Equipment Suppl
1,348.67
1,348.67
156.83
156.83
1,226.27
175.18
1,401.45
1,595.00
1,595.00
3,190.00
52,841.67
52 ,841.67
Page

86.82 23.79
383.43
108.87
140.56

25.13 8.13
1 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250730EC TO FISCAL 2026/01 07/31/2025 TO 07/31/2025

VENQOR NAME

INV DATE PO CHECK NO T CHK BATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,566.40 YTD INVOICED 776. 73 YTD PAID
92 ALAMEDA MUNICIPAL POWER
07/16/25
INVOICE: 33940-00 071625
07/16/25
INVOI.CE: 34015-00 071625
07/16/25
INVOICE: 33961-00 071625
07/16/25
INVOICE: 33894-00 071625
07/16/25
INVOICE: 33934-00 071625
10357137 p 07/31/25"10051450 58020
10357137 p 07/31/25 10051450 58020
10357137 p 07/31/25 10051430 58020
10357137 p 07/31/25 10051450 58020
10357137 p 07/31/25 10051450 58020
Elect: ri city
El ectri city
Elect ri city
Elect ri city
El ectri city
VENDOR TOTALS 1,465.34 YTD INVOICED 5,758.68 YTD PAID
56193 ALL GOOD LIVING LLC
07/17/25
INVOICE: 6866

VENDOR TOTALS
70G29 AMAZON CAPITAL SERVICES INC
07/23/25
INVOICE: 1RLF-FV4W-6RPW

VENDOR TOTALS
72150 ARAMARK SERVICES INC
07/08/25
INVOICE: 2311169377
07/10/25
INVOICE: 2311169681

VENDOR TOTALS
58755 OMNI-INVICTUS LLC
07/08/25
INVOICE: 66347-09
07/14/25
INVOICE: B66347-01-001
07/15/25
INVOICE! 66347-07
07/15/25
INVOICE: 66347-08
07 /15/25
INVOICE: B66347-02-001

VENDOR TOTALS
Report generated: 07/30/2025 15:28
user: echan
Program ID: appdwarr
10357138 p 07/31/25 10021030 52110 Advertising/Promotion 284.63 YTD INVOICED 284. 63 YTD PAID
10357139 p 07/31/25 10032200 51030 office supplies
203.72 YTD INVOICED 38.74 YTD PAID
10357140 p 07/31/25 10031108 51140
10357140 p 07/31/25 10031108 51140
Meeting Refreshments
Meeting Refreshments
762.46 YTD INVOICED 2,425.43 YTD PAID
10357141 p 07/31/25 61123042 52040 Litigation costs
10357141 p 07/31/25 61123042 52040 Litigation Costs
10357141 p 07/31/25 61123042 52040 Litigation.costs
10357141 p 07/31/25 61123042 52040 Li ti gati on costs
10357141 p 07/31/25 61123042 52040 Liti_gation Costs
801.46 YTD INVOICED 801. 46 YTD PAID
776.73
155.10

72.95 1,082.81

88.39 66.09
1,465.34
Page
284.63
284.63

38.74 38.74
·104.25
658.21
762.46
344.26

10.38 254.78
176.62

15.42 801.46
2 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250730EC TO FISCAL 2026/01 07/31/2025 TO 07/31/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55564 JO ANNE VADA 07/23/25
INVOICE: 29509

VENDOR TOTALS
46240 AT&T CALNET
30063248 T 07/31/25 10051414 52240 Other services
6,141.26 YTD INVOICED 3,058.99 YTD PAID
07/23/25 INVOICE: 9391032993-jul25
10357142 p 07/31/25 60626070 58060 Telecom and Internet

VENDOR TOTALS
71024 DAVID HOWIE
252
07/16/25
INVOICE: 29630 29631

VENDOR TOTALS

BAKER & TAYLOR COMPANY INC
07/15/25
INVOICE: 5019593845
INVOICE:
07/15/25
5019593846
07/10/25
INVOICE: 5019589382
INVOICE:
07/15/25
5019602465
07/10/25
INVOICE: 5019589381
07/15/25
INVOICE: 5019604190
05/08/25
INVOICE: NS25050546

VENDOR TOTALS
14,315.32 YTD INVOICED 14,315.32 YTD PAID
10357143 p 07/31/25 10051414 52240 other services
2,709.21 YTD INVOICED 2,709.21 YTD PAID
2600079 10357144 p 07/31/25 21052300 51200 Books/Manual/Periodicals/ 2600079 10357144 p 07/31/25 21052300 51200 Books/Manual/Periodicals/ 2600079 10357144 p 07/31/25 21052300 51200 Books/Manual/Periodicals/ 2600079 10357144 p 07/31/25 21052300 51200 Books/Manual/Periodicals/ 2600079 10357144 p 07/31/25 21052300 51200 Books/Manual/Periodicals/ 2600079 10357144 p 07/31/25 21052300 51200 Books/Manual/Periodicals/ 10357144 p ·07/31/25 21052300 52240 Other Servi ces
4,163.24 YTD INVOICED 4,163.24 YTD PAID
26945 BAY ISLAND OFFICIALS ASSOCIATI
06/30/25 10357145 p 07/31/25 10051411 52240 Other Services INVOICE: JUNE 30 2025

VENDOR TOTALS
39771 BLAISDELL & SONGEY INC
07/21/25
INVOICE: 1974679-DEP
07/22/25
INVOICE: 1975001-0

VENDOR TOTALS
37749 BLUETRITON BRANDS INC
Report generated: 07/30/2025 15:28
User: echan
Program ID: appdwarr
871.89 YTD INVOICED 8,132.00 YTD PAID
2600073 30063250 T 07/31/25 603C4100 83040
30063249 T 07/31/25 10051400 51030
Professional services - c
office supplies

17., 803. 29 YTD INVOICED 17,457.53 YTD PAID
3,058.99
3,058.99
14,315.32
14, 315. 32
2,709.21
2,709.21

63.61 14.95
144.53
426.10
494.12
269.93
2,750.00
4,163.24
871.89
871.89
16,099.28
298.97
16,398.25

City of Alameda

PAID INVOICES REPORT
CHEC~ RUN:250730EC TO FISCAL 2026/01 07/31/2025 TO 07/31/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/08/25
INVOICE: 8720010925
10357146 p 07/31/25 10032230 51390 Other Operating Supplies VENDOR TOTALS 12.33 YTD INVOICED 12.33 YTD PAID
72239 BRANDON WAYNE WRIGHT
07/23/25
INVOICE: JUL23

VENDOR TOTALS
53002 BROADCAST MUSIC INC
07/02/25
INVOICE: 59835455

VENDOR TOTALS
72238 BRYANT ALEXIS TLAZALO
07/23/25
INVOICE: JUL23

VENDOR TOTALS
57752 VARSITY BRANDS HOLDING CO INC
07/08/25
INVOICE: 930189094
750.00 YTD
889.00 YTD
750,00 YTD
VENDOR TOTALS 2 , 991. 00 YTD
46824 CALIFORNIA MOTOR CONTROLS INC
INVOICE:
07 /21/25
I25-4810
07/21/25
INVOICE: .I25-4810
INVOICE:
07/21/25
I25-4810
VENDOR TOTALS 5, 601. 86 YTD
39962 CALIFORNIA STATE UNIVERSITY SACRAMENTO
07/09/25 2600096
INVOICE: CCE 0000014235
VENDOR TOTALS 20,000.00 YTD
39947 CALTRONICS BUSINESS SYSTEMS
07/18/25 2500090
INVOICE: 4420799-CAL
VENDOR TOTALS 223.30 YTD
Report generated: 07/30/2025 15:28
user: echan
Program ID: appdwarr
10357147 p 07/31/25 10031108 51150 uniforms and clothing INVOICED 750.00 YTD PAID
10357148 P 07/31/25 W051400 52010 Professional services INVOICED 889.00 YTD PAID
10357149 p 07/3i/25 10031108 51150 uniforms and clot:hing INVOICED 750.00 YTD PAID
10357150 p 07/31/25 10051430 51090 Grounds Maintenance Suppl INVOICED 1,243.43"YTD PAID
10357151 p 07/31/25 29041590 51120 Machinery/Equipment suppl 10357151 p 07/31/25 29041590 51120 Machinery/Equipment Suppl 10357151 p 07/31/25 100 21040 sales and use Tax Payable INVOICED 969.29 YTD PAID
10357152 P 07/31/25 220G1207 54010 Professi ona 1 Development INVOICED 20,000.00 YTD PAID
10357153 p 07/31/25 20962700 .S2140 Maintena1Jce contracts INVOICED 393.96 YTD PAID

12.33 12.33
750.00
750.00
889.00
889.00
750.00
750.00
1,243.43
1,243.43
969.29
104.20
-104.20
969.29
20,000.00
20,000.00
107.82
107.82

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250730EC TO FISCAL 2026/01 07/31/2025 TO 07/31/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72229 CAMILLE RODRIGUEZ
07/07/25
INVOICE: JUNE-CR
10357154 p 07/31/25 10021833 52240 Other services
VENDOR TOTALS 478.29 YTD INVOICED 478. 29 YTD PAID
55466 CINTAS CORPORATION NO 3
07 /22/25
INVOICE: 4237548710
07/22/25
INVOICE: 4237548710
07/22/25
INVOICE: 4237548710
07/22/25 INVOICE: 4237548710
07/22/25 INVOICE: 4237548710
07/22/25 INVOICE: 4237548710
2600020
2600020
2600020
2600020
2600020
2600020
10357155 p 07/31/25 10041540 51150
10357155 p 07/31/25 10041560 51150
10357155 p 07/31/25 21141550 51150
10357155 p 07/31/25 26441540 51150
10357155 p 07/31/25 50141600 51150
10357155 p 07/31/25 60341590 51150
uniforms and clothing
uniforms and clothing
uniforms and clothing
. Uniforms and clothing
uniforms and clothing
Uniforms and clothing
VENDOR TOTALS 1,662.46 YTD INVOICED 810.63 .YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
07/17/25 2500092• 10357156 p 07/31/25 20962700 52010 Profeissional services INVOICE: 47453672
VENDOR TOTALS 3,810.82 YTD INVOICED 267. 33 YTD PAID
71504 CLAYPEOPLE INC
07/15/25
INVOICE: 64038
07/15/25
INVOICE: 64038 07/15/25
INVOICE: 64038
10357157 p 07/31/25 10051424 52010
10357157 p 07/31/25 10051424 52010
10357157 p 07/31/25 100 21040
Professional services
Professional Services
sales and use Tax Payable
VENDOR TOTALS 1,005.54 YTD INVOICED 1,005.54 YTD PAID
45536 COMCAST
07/09/25
INVOICE: 815540063066456l__Jul
07/09/25 INVOICE: 8155400630664561-Jul
07/10/25
INVOICE: ·400631154059 71025
10357158 p 07/31/25 10012010 52190
10357158 p 07/31/25 10021030 52190
10357159 p 07/31/25 60532210 51040
Internet Services
-Internet Services
computer Software and Har
VENDOR TOTALS 484~86 YTD INVOICED 7,187.25 YTD PAID
34026 DELL MARKETING LP
07/21/25
INVOICE: 10825955499
Report generated: 07/30/2025 15:28
user: echan
Program ID: appdwarr
2600055 10357161 p 07/31/25 60626070 51040 computer Software and Har 478.29
478.29

92.93 32.97

49.73 113.09

89.14 48.30
426.16
267.33
267.33
1,005.54

4.60 -4.60
1,005. 54
25 .05

25.04 204.16
254.25
1,584.31

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 250730EC · TO FISCAL 2026/01 07/31/2025 TO 07/31/2025

VENDOR NAME
INV DATE PO CHECK NQ T CHK DA.TE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/17/25
INVOICE: 10825858301
2600007 10357160 p 07/31/25 10023040 51040 computer software and Har VENDOR TOTALS 2,287.00 YTD ~NVOICED 3,-620.41 YTD PAID
38123 EAST BAY MUNICIPAL UTILITY DIS
07/01/25 2600093 10357162 p 07/31/25 50141600 52140 Maintenance contracts INVOICE: 10238439
VENDOR TOTALS 381,494.38 YTU INVOICED 381,494.38 YTD PAID 676 EBMUD
07/23/25
INVOICE: 20873800001 072325
07/23/25
INVOICE: 20873900001 072325
07/23/25
INVOICE: 43373100001 072325
10357163 p 07/31/25 10051450 58010
10357163 p 07/31/25 10051450 58010
10357163 p 07/31/25 10051450 58010
water
water
Water
VENDOR TOTALS 8,098.19 YTU INVOICED 10,565.14 YTU PAID
72245 ECO BAY SERVICES INC
07/02/25
INVOICE: 25-1038-01

VENDOR TOTALS
10357164 p 07/31/25 10000001 59000 Contingency
8,512.00 YTD INVOICED 8,512.00 YTD PAID
127 ECONOLITE CONTROL PRODUCTS INC
07 /11/25. 2600095 10357165 p 07 /31/25 21141550 51120 Machinery/Equipment Suppl.

INVOICE: INV232965

VENDOR TOTALS
39141 ENCINAL HIGH SCHOOL
07/08/25
INVOICE: 1

VENDOR TOTALS
71999 ENCINAL MARINA LTD
07/22/25
INVOICE: MG0471

VENDOR TOTALS
24,828.77 YTD INVOICED 24,828.77 YTU PAID
10357166 p 07/31/25 10051461 51020 Recreation SUpplies
750.00 YTD INVOICED 750.00 YTU PAID
10357167 p 07/31/25 10031108 52240 other services
644.00 YTU INVOICED 322. 00 YTD PAID
42782 ENVIRONMENTAL SYSTEMS RESEARCH
07/22/25 2600010 10357168 p 07/31/25 60626070 51040 computer Software and Har INVOICE: 900057286
VENDOR TOTALS 60,300.00 YTD INVOICED 60,300.00 YTD PAID Repot"t generated: 07/30/2025 15:28
user: echan Program ID: appdwarr
702.69
2,287.00
381,494.38
381,494.38
1,152.95
5,083.29
1,861.95
8,098.19
8,512.00
8,512.00
24,828.77
24,828.77
750.00
750.00
322.00
322 .00
60,300.00
60,300.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250730EC TO FISCAL 2026/01 07/31/2025 TO 07/31/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 129 EWING IRRIGATION PROOUCfS
07/17/25
INVOICE: 26898284
07/17/25
INVOICE: 26897687

VENDOR TOTALS
56762 JOSE FERNANDEZ
07/24/25
10357169 p 07/31/25 10051430 51090
10357169 p 07/31/25 10051430 51090
Grounds Maintenance suppl
Grounds Ma1ntenance suppl
1,950.88 YTD INVOICED 949. 96 YTD PAID
10357170 p 07/31/25 10000001 52110 AdVertising/Promotion INVOICE: AC-EARTH_2025_INV_01

VENDOR TOTALS
37689 FIRST STUDENT INC
07/01/25
INVOICE: 152508
07/01/25
INVOICE: 154491
07/01/25
INVOICE: 154490
07/01/25
INVOICE: 154496
07/01/25
INVOICE: 154499
07/01/25
INVOICE: 154509
07/18/25
INVOICE: 154511

VENDOR TOTALS
54436 GEORGE HILLS COMPANY
07/01/25
INVOICE: INV1032076
. VENDOR TOTALS
825".00 YTD INVOICED 825.00 YTD PAID
10357171 p 07/31/25 10051419 52240
10357171 p 07/31/25 10051418 52240
10357171 p 07/31/25 10051418 52240
10357171 p 07/31/25 10051418 52240
10357171 p 07/31/25 10051418 52240
10357171 p 07/31/25 10051418 52240
10357171 p 07/31/25 10051418 52240
other services
Other services
'other Services
Other Services
other Services
Other Services
other se rvi ces
14,988.72 YTD INVOICED 7,983.55 YTD PAID
2600103 10357172 p 07/31/25 61123042 52010 Professional services 8,425.00 YTD INVOICED 8,425.00 YTD PAID
72250 GERALD CHAN AND HIS ATTORNEYS
07/29/25
INVOICE: 23CV025218
10357173 p 07/31/25 61123042 55101 Liability Claims - AMP

VENDOR TOTALS
70332 GRACIE GLOBAL LLC
07/23/25
INVOICE: SEP15-19

VENDOR TOTALS
528 W W GRAINGER INC
Report generated: 07 /30/2025 15: 28
user: echan
· Program i:o: appdwarr
5,000.00 YTD INVOICED 5,000.00 YTD PAID
10357174 p 07/31/25 10031108 54010 Professional Development 1,500.00 YTD INVOICED 1,500.00 YTD PAID
759. 58.
190.38
949.96
825 .00
825 .00
1,310.70
1,116.77
l,Q89.00
1,116.77
1,116.77
1,116.77
1,116.77
7,983.55
8,425.00
8,425.00
5,000.00
5,000.00
1,500.00
1,500.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250730EC TO FISCAL 2026/01 07/31/2025 TO 07/31/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/23/25
INVOICE: 9583163580
07/25/25
INVOICE: 9585816219
07/25/25
INVOICE: 9585816201
07/25/25
INVOICE: 9585816193

VENDOR TOTALS
70232 GRANICUS LLC
07/17/25
INVOICE: 209311-A
07/17/25
INVOICE: 209311-A

VENDOR TOTALS
58814 HANABI JUDO INC
07/17/25
INVOICE: 29708
07/23/25
INVOICE: 29709

VENDOR TOTALS
42047 HOFFMEYER CORPORATION
07/16/25
INVOICE: 3068040
07/17/25
INVOICE: 3068086

VENDOR TOTALS
72030 HUB SAN FRANCISCO BAY LLC
07 /21/25
2600045 .10357175 p 07/31/25 60341590 51100
2600045 10357175 p 07/31/25 50141600 51110
10357175 p 07/31/25 29041590 51120
2600045 10357175 p 07/31/25 60341590 51100
2,876.06 YTD INVOICED 1,597. 70 YTD
2600086 30063251 T 07/31/25 10012010 52010
2600086 30063251·T 07/31/25 10022020 52010
8,681.10 YTD INVOICED 1, 319. 49 .YTD
10357176 p 07/31/25 10051414 52240
10357176 p 07/31/25 10051414 52240
Building Maintenance Supp
other Repair/Mtce supplie
Machinery/Equipment suppl
Building Maintenance Supp
PAID
Professional S_ervices
Pi"ofessional Services
PAID
other services
Other services
9,969.36 YTD INVOICED 6,120.31 YTD PAID
10357177 p 07/31/25 29041590 51120
10357177 p 07/31/25 60341590 51100
Machinery/Equipment suppl
Building Maint~n·ance supp
1, 662. 54 YTD INVOICED 1,662.54 YTD PAID
10357178 p 07/31/25 10051412 52240 other services
INVOICE: 28389H 28390H 28391H
VENDOR TOTALS 1,183.03 YTD INVOICED 1,183.03 YTD PAID
70196 INTERNATIONAL ASSOCIATION
07/24/25
INVOICE: ocr18-21
07/24/25
INVOICE: ocr18-21
10357179 p 07/31/25 10031108 54010
10357179 p 07/31/25 10031108 54010
Professional Development
Professional Development
VENDOR TOTALS 1,330.00 YTD INVOICED l,330.00 YTD PAID
57334 IMPERIAL MAINTENANCE SERVICES
07/04/25
Report generated: 07 /30/2025 15: 28
user: echan
Program ID: appdwarr
30063252 T 07/31/25 10051461 52010 Professional services 1,307.66
135.36
118.35

36.33 1,597.70
659.74
659.75
1,319.49
3,364.54
2,755.77
6,120.31
1,542.89
119.65
1,662.54
1,183.03
1,183.03
665.00
665.00
1,330.00
1,822.50

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250730EC TO FISCAL 2026/01 07/31/2025 TO 07/31/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: FOJP0002
VENDOR TOTALS 1,822.50 YTD INVOICED 1,822.50 YTD PAID
57547 INCREDIFLIX INC
07/08/25 2600062 10357180. p 07/31/25 10051414 52240
INVOICE: 29503 29504 29505
other Services
VENDOR TOTALS 7,628.86 YTD INVOICED 7,628.86 YTD PAID
54446 IPROMOTEU.COM INC
07/16/25
INVOICE: 2442935APN
30063253 T 07/31/25 10051400 51020 Recreation Supplies
VENDOR TOTALS 869.83 YTD INVOICED 801. 37 YTD PAID
70210 JESSE THOMAS GUNN
07/09/25
INVOICE: REIMB. 07.09.2025
07/11/25
INVOICE: REIMBURSE. 07.11.25
10357181 p 07/31/25 10051418 51020
10357181 p 07/31/25 10051418 51020
Recreation supplies
Recreation supplies
VENDOR TOTALS 167.17 YTD INVOICED 167.17 YTD PAID
56350 JODI OWENS
07/22/25 10357182 p 07/31/25 60626070 51040 Computer Software and INVOICE: Exp Reimbursed-7-25
VENDOR TOTALS 111.90 YTD INVOICED 66.82 YTD PAID
71308 KATHRYN BARNES
07/23/25 10357183 p 07/31/25 10051414 52240 Other Services INVOICE: 29764
VENDOR TOTALS 6,526.54 YTD INVOICED 3,650.30 YTD PAID
47661 KEEP IT SIMPLE COMPUTER CENTER
07/21/25 2600064 . 10357184 p 07 /31/25 60626070 51040 Computer Software and INVOICE: 84414
07 /21/25 2600027 10357184'P 07/31/25 60626070 52010 Professional services INVOICE: 84480
07/22/25 2600008 10357184 p 07/31/25 60626070 51040 computer Software and INVOICE: 84519
VENDOR TOTALS 92,554.92 YTD INVOICED 92,554.92 YTD PAID Har
Har
Har
57517 KELLER SUPPLY COMPANY
07/17/25
INVOICE: S024366788.001 07/17/25
INVOICE: 5024366788.001
10357185 p 07/31/25 60341590 51100
10357185 p 07/31/25 60341590 51100
Building Maintenance supp
Building Maintenance Supp
Report generated: 07/30/2025 15:28
User: echan
Program ID: appdwarr
1,822.50
7,628.86
7,628.86
801.37
801.37
103.76

63.41 167.17

66.82 66.82
3,650.30
3,650.30
70,984.92
21,250.00
320.00
92,554.92
Page
378.01

1.71 9
City of Alameda·

PAID INVOICES REPORT
CHECK RUN:250730EC TO FISCAL 2026/01 07/31/2025 TO 07/31/2025

VENOOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACC:QUNT DESCRIPTION 07/17/25 10357185 p 07/31/25 100 21040 sales and.use Tax Payable INVOICE: S024366788.001
VENDOR TOTALS 434.68 YTD INVOICED 378 .. 01 YTD PAID
70478 GEORGE MONTES DE OCA JR
07/17/25 10357186 p 07/31/25 10051414 52240 other ·services INVOICE: 29816
VENDOR TOTALS 2,158.06. YTD INVOICED 2,158.06 YTD PAID
58324 LAMINATING AND BINDING SOLUTIO
07/21/25
INVOICE: 378795
07/21/25
INVOICE: 378795
07/21/25
INVO,ICE: 378795

VENDOR TOTALS
71948 LLEWELLYN MARINE SUPPLY INC
07/24/25
INVOICE: 2507-208893

VENDOR TOTALS
116 LN CURTIS & SONS
07/16/25
INVOICE: INV968845
07/16/25
INVOICE: INV968845.
07/16/25
INVOICE: INV968845
07/16/25
INVOICE: INV968845

VENDOR TOTALS
10357187 p 07/31/25 10051400 51030 office supplies
10357187 p 07/31/25 10051400 51030 Office Supplies
10357187 p 07/31/25 100 21040 sales and use Tax Payable 273.65 YTD INVOICED 273. 65 YTD PAID
10357188 p 07/31/25 29041590 51120 Machinery/Equipment suppl 388.71.YTD INVOICED 53. 27 YTD PAID
2600042 30063254 T 07/31/25 10031108 5115.0 uniforms and clothing 30063254 T 07/31/25 10031108 51110 other Repair/Mtce supplie 2600042 30063254 T 07/31/25 10031108 51110 other Repair/Mtce supplie 2600042 30063254 l" 07/31/25 100 21040 sales and use Tax Pa"yable 641.59 YTD INVOICED 9,324.63 YTD PAID
71473 NANOGAN SCIENCE & SERVICES LLC
07/22/25 10357189 p 07/31/25 10051414 52240 Other services INVOICE: 29679

VENDOR TOTALS
57103 MARCIA NEISHI
07/22/25
1,216.38 YTD INVOICED 1,216.38 YTO PAID
10357190 p 07/31/25 10051412 52240 other services
INVOICE: 28389 28390 28391
VENDOR TOTALS. 3,549.18 YTD INVOICED 3,549.18 YTD PAID
Report generat.ed: 07/30/2025 15:28
user: echan
Program ID: appdwarr
-1.71
378.01
2,158.06
2,158.06
273.65

1.22 -1.22
273.65

53.27 53.27
617.33

24.26 2.90
-2.90
641.59
1,216.38
1,216.38
3,549.18
3,549.18

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250730EC TO FISCAL 2026/01 07/31/2025 TO 07/31/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK OATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70418 MARTIN MARIETTA MATERIALS INC
07/23/25 INVOICE: 46547616
07/23/25
INVOICE: 46547616
07/23/25 INVOICE: 46547616
07/25/25
INVOICE: 46576853
07/25/25 INVOICE·: . 46576853
07/25/25
INVOICE: 46576853
10357191 p 07 /31/25 -50141600 51110·
10357191 p 07/31/25 50141600 51110
10357191 p 07/31/25 100 21040
10357191 p 07/31/25 50141600 51110
10357191 p 07/31/25 50141600 51110
10357191 p 07/31/25 100 21040
Other Repair/Mtce Supplie
Other Repair/Mtce Supplie
Sales and Use Tax Payable
other Repair/Mtce supplie
other Repair/Mtce supplie
sales and use Tax Payable
VENDOR TOTALS 561.05 YTD INVOICED 561. 05 YTD PAID
42072 MIDWEST TAPE LLC
07/10/25
INVOICE: 507435010

VENDOR TOTALS
44636 MUNI INFO TECH ASSN OF CA
07/22/25
INVOICE: 200008217
2600081 10357192 p 07/31/25 21052300 51200 Books/Manual/Periodicals/ 107.10 YTD INVOICED 107 .10 YTD PAID
10357193 p 07/31/25 60626070 54090 Memberships and Dues VENDOR TOTALS 3,420.00 YTD INVOICED 520.00 YTD PAID
54744 MUNICIPAL RESOURCE GROUP LLC
07/18/25
INVOICE: 250781
10357194 p 07/31/25 10012010 52010 Professional services VENDOR TOTALS 1,900.00 YTD INVOICED 1,900.00 YTD PAID
53597 NATIONAL CONSTRUCTION RENTALS
07/08/25
INVOICE: 7885732

VENDOR TOTALS
54964 OPENGOV INC
07/22/25
INVOICE: 20924
10357195 p 07/31/25 10021833 52010 Professional services- 668.70 YTD INVOICED 668. 70 YTD PAID
2600092. 10357196 p 07/31/25 60626070 51040 computer Software and Har VENDOR TOTALS 143,546.91 YTD INVOICED 143,546.91 YTD PAID 72127 PATRICK HOPE
07/25/25 10357197 p 07/31/25 10051431 51020 Recreation supplies INVOICE: REIMB. 07.25.2025
Report generated: 07/30/2025 15:28
user: echan
Program ID: appdwarr
172. 51
.78
-.78
388.54

1. 76
-1. 76
561.05
107.10
107.10
520.00
520.00
1,900.00
1,900.00
668.70
668.70
143,546.91
143,546.91

39.85

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250730EC TO FISCAL 2026/01 07/31/2025 TO 07/31/2025

VENDOR NAME

INV DATE PO CHECK NO T CH'K DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 39.85 YTD INVOICED 39.85 YTD PAID
53606 PRIME MECHANICAL SERVICE INC
07 /18/25 2600049
INVOICE: 110721
07 /18/25 2600051 INVOICE: . 110722
07/18/25
INVOICE: 110723
10357198 p 07/31/25 60341590 52130
10357198 p 07/31/25 60341590 52130
10357198 p 07/31/25 60341590 52140
Buil dng Repair/Mai ntenanc
suildng Repair/Maintenanc
Maintenance contracts
VENDOR TOTALS 13,964.00 YTD INVOICED 88,914.00 YTD PAID 27482 PRUDENTIAL OVERALL SUPPLY
07/22/25 INVOICE: 92130224
2600068 10357199 p 07 /31/25 10031108 52.010 Professional services VENDOR TOTALS 375.38 YTo INVOICED i87,69 YTD PAID
58740 QUENCH USA INC
07/01/25
INVOICE: INV09185727
10357200 p 07/31/25 20962700 51330 Bottled water service VENDOR TOTALS 41.37 YTD INVOICED 41. 3 7 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC
07/24/25
INVOICE: 521047
30063255 T 07/31/25 60341590 52130 Buildng Repair/Maintenanc VENDOR TOTALS 295.00 YTD INVOICED 761.10 YTD PAID
70742 ROTO-ROOTER SERVICES COMPANY
07/18/25
INVOICE: 510-26983556
10357201 p 07/31/25 60341590 52130 suildng Repair/Maintenanc

VENDOR TOTALS
72235 SANDRA BROTH
1,713.70 YTD INVOICED 1,713.70 YTD PAID
07/15/25 10357202 p 07/31/25 10051420 51020 Recreation supplies INVOICE: REIMB. 07.15.2025
VENDOR TOTALS 111.42 YTD INVOICED 111. 42 YTD PAID
41908 SISTER CITIES INTERNATIONAL
07/22/25
INVOICE: 2710
10357203 p 07/31/25.10000001 52010 Professional services VENDOR TOTALS 810.00 YTD INVOICED 810.00 YTD PAID
53850 SNOWY RIVER EMS PRODUCTIONS LL
07/21/25
Report generated: 07/30/2025 15:28
user: echan
Program ID: appdwarr
10357204 p 07/31/25 10032260 54010 Professional Development 39:85
7,112.00
5,270.00
1,582.00
13,964.00
187.69
187.69

41.37 41.37
295.00
295.00
1,713.70
1,713.70
111.42
111.42
810.00
810.00
295.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250730EC TO FISCAL 2026/01 07/31/2025 TO 07/31/2b25

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 201647
VENDOR TOTALS 720.00 YTD INVOICED 295.00 YTD PAID
45394 ST JOSEPH NOTRE DAME HIGH SCHO
07/08/25
INVOICE: 1
10357205" p 07 /31/25 10051461 51020 Recreation supplies VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID
54131 STAPLES CONTRACT, & COMMERCIAL
07/11/25
INVOICE: 6036734647
06/17/25
INVOICE: CM - 6035143368
07/12/25
INVOICE: 6036812590
07/12/25
INVOICE: 6036812587
07/17/25
INVOICE: 6037135408
10357206 p 07/31/25 10051400 51030
10357206 p 07/31/25 10051421 51020
. 10357206 p 07 /31/25 10051400 51030
10357206 p 07/31/25 10051400 51030
10357206 p 07/31/25 10051400 51030
office Supplies
Recreation Supplies
Office Supplies
Office Supplies
office supplies
VENDOR TOTALS 864.56 YTD INVOICED 864.56 YTD PAID
54373 T-MOBILE USA INC
07/21/25
INVOICE: 9611906452
07/21/25
INVOICE: 9611906451

VENDOR TOTALS
56071 GUSTAVO D LOZA
07/15/25
10357207 p 07/31/25 10031108 53020
10357207 p 07/31/25 10031108 53020
Background Services
Background services
330.bO YTD INVOICED 330.00 YTD PAID
10357208 p 07/31/25 50141600 51150 uniforms and clothing INVOICE: C.Hillis Boots 7/25

VENDOR TOTALS
44063 WEST PUBLISHING CORPORATION
07/01/25
INVOICE: 852233227

VENDOR TOTALS
72224 TIMOTHY JORDAN
07/10/25
INVOICE: 2014543.015

VENDOR TOTALS
52129 ULINE INC
Report generated: 07/30/2025 15:28
user: echan
Program ID: appdwarr
374.82 YTD INVOICED 374. 82 YTD PAID
10357209 p 07/31/25 61123042 51200 Books/Manual/Periodicals/ 1,721.13 YTD INVOICED 1,721.13 YTD PAID
10357210 p 07/31/25 10051431 36210 Rental/Lease Income
1,500.00 YTD INVOICED 1,500.00 YTD PAID
295.00
750.00
750.00

50.82 -14.15
244.92

45.97 537.00
864.56
165.00
165.00
330.00
374.82
374.82
l, 721.13
1, 721.13
1,500.00
1,500.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250730EC TO FISCAL 2026/01 07/31/2025 TO 07/31/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/15/25
INVOICE: 195374560

VENDOR TOTALS
2600046 10357211 p 07/31/25 60341590 51100 BuildJng Maintenance Supp 118.71 YTD INVOICED . 118.71 YTD PAID
307 UNITED RENTALS NORTHWEST INC
07/04/25
INVOICE: 250005416-001
07/04/25
INVOICE: 250005423-001
07/04/25
INVOICE: 250005444-001
07/04/25
INVOICE: 250005463-001
07/04/25
INVOICE: 250005487-001
INVOICE:
07/04/25
250005431-001
07/04/25
INVOICE: 250005481-001
07/04/25
INVOICE: 250005518-001
07/04/25
INVOICE: 260005533-001
INVOICE:
07/04/25
250005549-001

VENDOR TOTALS
53147 us BANK EQUIPMENT FINANCE
07/10/25
INVOICE: 559861083
07/10/25
INVOICE: 559861083
07/10/25
INVOICE: 559861083

VENDOR TOTALS
719BO VIRGINIA DOLE
07/21/25
2600012 10357212 p 07/31/25 10041540 51110 Other Repair/Mtce Supplie 2600012 10357212 p 07/31/25 10041540 51110 other Repair/Mtce suppl i e 2600012 10357212 p 07 /31/25 10041540 51110 Other Repair/Mtce supplie 2600012 10357212 p 07/31/25 10041540 51110 other Repair/Mtce supplie 2600012 10357212 p. 07 /31/25 10041540 51110 other Repair/Mtce Suppl i e 2600012 10357212 p 07/31/25 10041540 51110 Other Repair/Mtce supplie 2600012 10357212 p 07/31/25 10041540 51110 Other Repa i r /Mtt:e supplie 2600012 10357212 p 07/31/25 10041540 51110 Other Repair/Mtce supplie 2600012 10357212 p 07/31/25 10041540 51110 Other Repair/Mtce supplie 2600012 10357212 p 07/31/25 10041540 51110 other Repair/Mtce supplie 8,892.84 YTD INVOICED 15,945.41 YTD PAID
10357213 p 07/31/25 10021833 51030 office supplies
10357213 p 07/31/25 10061810 51250 copying supplies
10357213 p 07/31/25 29061822 51250 copying supplies
2,565.40 YTD INVOICED 290.17 YTD PAID
10357214 p 07/31/25 61123042 52040 Litigation costs
INVOICE: REIMBURSE GLD-JUL25

VENDOR TOTALS
71945 ZOHO CORPORATION
07/23/25
INVOICE: 5020019951

VENDOR TOTALS
Report generated: 07/30/2025 15:28
user: echan
Program ID: appdwarr
114.22 YTD INVOICED 228.44 YTD PAID
2600009 10357215 p 07/31/25 60626070 51040 computer software and Har 597.00 YTD INVOICED 597. 00 YTD PAID
118.71
118.71
1,120.63
581. 05
1,202.58
540.07
1,120.63
1,379.79
706.34
1,161. 61
540.07
540.07
8,892.84
Page

96.72 96.72

96.73 290.17
114.22
114.22
597.00
597.00
14 City of Alameda

PAID INVOICES REPORT
CHECK RUN:250730EC TO FISCAL 2026/01 07/31/2025 TO 07/31/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION Report generated: 07/30/2025 15:28
user: echan Program· ID: appdwarr

REPORT TOTALS

TOTAL PRINTED CHECKS

TOTAL EFT TRANSFERS
COUNT
'%
** END OF REPORT - Generated by Emmily Chan **
AMOUNT
·9ri1''*!
1 .113.9
951,504.56

TYLER MUNIS - FINANCIALS
DATE' 07/31/25
TIME, 10,38,oo
FUND - 999 - POOLCASH

CASH ACCT
999 11000

TOTAL FUND

TOTAL REPORT
CITY OF A.LAMEDA

PAID CHECK REPORT

PAGE NUMBER,
CHECK RUN,25073lEC

ACCOUNTING PERIOD'

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 07/31/25 PAYROLL EMPLOYEE DEDUCTIONS
1 2026/01
AMOUNT
1,081.33
1, 081. 33
1, 081.33

TYLER MUNIS - FINANCIALS
DATE: 07/31/25
TIME:

FUND - 999 - POOLCASH

CASH ACCT
999 llOOO

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RTIN: 25073lEC
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 08/0l/25 PAYROLL EMPLOYEE DEDUCTIONS
l
2026/l
AMOUNT
3,283.28
TOTAL FUND 3,283.28
.TOTAL REPORT 3, 283. 28
City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME
2176 07/02/2025 WIRE 32832 STATE OF CALIFORNIA
Report genera"ted: 07 /23/2025 12:42
user: kthompson
Program ro: apc:shdsb

INVOICE INV DATE PO CHECK RUN
JULY2025-l7956365 07/02/2025
CHECK 2176. TOTAL:

NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 1,169,331.
*** GRAND TOTAL ***
NET
l,169,331.31
1,169,331.31
1,169,331.31
1,169,331.31

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME,
10355925 06/12/2025 VOID 53559 DORIS WALKER
~eport generated; 07/23/2025 15:11
user: echan
Program ID: apcshdsb

INVOICE
3305
-2,278.00 100.51400 52240

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
l

INV DATE PO CHECK RUN NET
06/04/2025
Other Services
-2,278.00
CHECK 10355925 TOTAL: -2,278.00
*** CASH ACCOUNT TOTAL *** -2,278.00

COUNT AMOUNT
*** GRAND TOTAL *** -2,278.00

City of Alameda
A/P CASH DISBURSEMENTS .)OURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 10356167 06/18/2025 VOID 603 STATE OF CALIFORNIA 944-0106-4 Ql 2025 04/30/2025 -17,509.00 61225060 42080 unemployment Insurance
-17,509.00
CHECK 10356167 TOTAL: -17,509.00
NUMBER OF CHECKS l *** CASH ACCOUNT TOTAL *** -17,509.00 COUNT AMOUNT.

TOTAL VOIDED CHECKS l • 17,5 9.0
*** GRAND TOTAL *** -17,509.00
Report generated: 07/23/2025 16:12
User: echan

Program ro: apcshdsb
City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME
30063120 07/11/2025 VOID 60091 CHARLES WOOD

INVOICE
RMED JULY 25
-185.08 61331100 56120

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
1 INV DATE PO CHECK RUN NET
07/03/2025
Post Employment Health Benefit
-185c08
CHECK 30063120 TOTAL: -185.08
*** CASH ACCOUNT TOTAL *** -185.08

COUNT AMOUNT
l :!85.0
*** GRAND TOTAL *** -185.08
Report generated: -07/29/2025 12:45 Page 1 User: echan
Program ID: apcshdsb
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 2178 07/24/2025 WIRE 38379 THE BANK OF NEW YORK TRUST COM ALAMEDASEW12-AUG25 07/24/2025 CHECK 2178 TOTAL:

NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
TOTAL WIRE TRANSFERS I 610,984.3
*** GRAND TOTAL ***
Report genera'ted: 07/29/2025 11:44
User: kthompson
Program IO: apcshdsb
NET
610,984.38
610,984.38
610,984.38
610,984.38

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 N.ET 2177 07 /29/2025 WIRE 48408 CALPERS FISCAL SERVICES DIVISI . 100000017970255 07 /01/202.5 7,977,113.00 100 21160 PERS Unfunded Liability
7,977,113.00
CHECK 2177 TOTAL: 7,977,113.00
2179 07/30/2025 WIRE 48408 CALPERS FISCAL SERVICES DIVISI 100000017970270 07/01/2025 14,284,065.00 100 21160 PERS unfunded Liability
14,284,065.00
CHECK 2179 TOTAL: 14,284,065.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 22,261,178.00

COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 2Z.261,l7S.O
*** GRAND TOTAL *** 22,2£1,178,00
Repon: generated: 07/31/2025 10:03
user: echan Page 1
Program ID: apcshdsb
TYLER MUNIS - FINAN"CIALS
DATE: 08/06/25
TIME: 10:39:00AM
FUND - 999 - POOLCASH

CASH ACCT DATE ISSUED
999 11000 08/08/25

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

RETIREES
PAGE NUMBER:

CHECK RUN:250806RM
ACCOUNTING PERIOD:
-------DESCRIPTION-------

MEDICAL REIMBURSEMENT
1 2026/2
AMOUNT
18,637.96
18,637.96
18,637.96

TYLER MUNIS - FINANCIALS
DATE: 08/06/25
TIME: 10:39:00AM
FUND - 999 - POOLCASH

CASH ACCT DATE ISSUED
999 11000 08/08/25

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:250806RM
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------

RETIREES MEDICAL REIMBURSEMENT
1 2026/2
AMOUNT
313,415.66
313,415.66
313,415.66
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250806KT TO FISCAL 2026/02 08/07 / 2025 TO 08/07/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72251 ABEL ALCANTAR
07/29 /25 10357241 p 08/07/25 10051431 36210 Rent:al /L:ease Income 1, 500.00 INVOICE: 2014665 . 015
VENDOR TOTALS 1,500.00 YTD INVOICED 1, 500.00 YTD PAID 1,500.00 70829 ACN & KBC INC
07/10/25 10357242 p 08/07 /25 60141580 51190 Ti res 238 . 19 INVOICE: 25868
VENDOR TOTALS 238.19 YTD INVOICED 238.19 YTD PAID 238 . 19 54668 ALAMEDA ADVERTISING & RECOGNIT
07/31 /2 5 10357243 p 08/ 07/25 21052300 51030 office s upplies 44 .3 0 INVOICE: 17553
VENDOR TOTALS 201 . 13 YTD INVOICED 44. 30 YTD PAID 44. 30 51689 LENKA FEJT
07/25 /25 10357244 p 08/07 / 25 10051424 52010 Professional services 192.00 I NVOICE: 29807
VENDOR TOTALS 192.00 YTD INVOICED 192.00 YTD PAID 192.00 50186 ABRA RUDISILL
07/29 / 25 10357245 p 08/ 07/25 10051414 52240 Other Services 350 .36 INVOICE: 29698
VENDOR TOTALS 1,75 1. 81 YTD INVOICED 350 . 36 YTD PAID 350.36 953 ALAMEDA CHAMBER OF COMMERCE
07/31/25 103 57246 p 08/07/25 10031108 54010 Profess i onal Development: 1,495 . 00 INVOICE: SEP12-JU N12
07/31 / 25 10357246 p 08/ 07/25 10031108 54000 Travel and Education 100 . 00 INVOI CE : SEP12- JUN12
VENDOR TOTALS 1,595 .00 YTD INVOICED l , 595 .00 YTD PAID 1, 595 .00 35242 ALAMEDA COUNTY ENVIRONMENTAL
07/0 1/ 25 103 57247 p 08/ 07/2 5 60141580 51390 Other Operating supplies 1,665.00 INVOICE: IN0383509
VENDOR TOTALS 1,665.00 YTD INVOICED 1,665 . 00 YTD PAID 1,665 . 00 400 ALAMEDA COUNTY
06/20 / 25 10357248 p 08/ 07/25 10032260 52010 Pro f essional services 5.00 INVOICE: DSASUB_76
VENDOR TOTALS 5 . 00 YTD INVOICED 5 .00 YTD PAID 5. 00
55280 ALAMEDA COMMUNITY SAILING CENT
Report gene rated: 08/ 06/ 2025 16:09 user: kt hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250806KT TO FISCAL 2026/02 08/ 07/2025 TO 08/ 07/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/30/25 2600154 10357249 p 08/07 / 25 10051414 52240 Other Se rvice s 6,464 .08 INVOICE: 29715 VENDOR TOTALS 6,464.08 YTD INVOICED 6,464.08 YTD PAID 6,464.08 34893 ALAMEDA MUNICIPAL POWER
06/26 / 25 2600135 10357251 p 08/ 07/ 25 310Cl600 83040 Professional Services - c 333,052.79 INVOICE: SL UUD38 cost Share VENDOR TOTALS 333,052.79 YTD INVOICED 333,052.79 YTD PAI D 333,052.79 92 ALAMEDA MUNICIPAL POWER
07 / 17/ 25 10357250 p 08/ 07/25 10031108 58020 Electricity 8,661. 74 INVOICE: 33823-00 - 071725 07/17 /25 10357250 p 08/ 07/ 25 21052300 58020 Electricity 5,735 . 96 INVOICE: 34966-00 071725 VENDOR TOTALS 15,863.04 YTD INVOICED 14,397.70 YTD PAID 14 ,39 7.70 70629 AMAZON CAPITAL SERVICES INC
07/25 / 25 10357252 p 08/ 07/ 25 21052300 51200 Books/ Manual/Periodicals / 239 . 91 INVOICE: lNJN- FlXR-M3KC
07/28/25 10357252 p 08/ 07/ 25 21052300 51200 Books /Manual/Periodicals / 2,173.66 INVOICE: 1DRG-WW7H-97V4
07/28 / 25 1035725 2 p 08/ 07/ 25 21052300 51030 office supplies 190. 59 INVOICE : 1RRC-4GK4-D74W
07 /22/25 10357252 p 08/ 07/ 25 21052300 51200 Books/ Manual / Periodicals / 53.14 INVOICE: 1Dl4-93V 9-QWX3
07/19/25 10357252 p 08/07/25 21052300 51200 Books/ Manua l / Periodicals / 416.96 INVOICE: 1D96-9DYN-YFFX
07/ 18 /25 10357252 p 08/ 07/2 5 222G4502 51390 Other Operat ing Supplies 29.85 INVOICE: 1YFQ-HXD9-RP PL
07/07/25 10357252 p 08/ 07/ 25 10031108 51040 Computer software and Har 152.78 INVOICE: 1NGQ-WNYK-C6CX
07/07 / 25 1035725 2 p 08/ 07/ 25 10031108 51030 offi ce s upplies 44.94 INVOICE: 1TM3-96PL-9CT9
07/07/25 10357252 p 08/ 07/ 25 10031108 51040 Computer Software and Har 120. 34 I NVOICE: 19WP-VCGH-7 LRT
07/07/25 10357252 p 08/ 07/2 5 10031108 51010 Jani torial Supplies 19. 28 INVOICE: 191J-KWLR-9MHQ
VENDOR TOTALS 3,645 . 17 YTD INVOICED 3 ,441.45 YTD PAID 3,441.45 72149 AMERICAN STAGE TOURS LLC
07/04/25 10357253 p 08/ 07/2 5 10051415 52010 Professional Services 1,864. 50 INVOICE: 33645
VENDOR TOTALS 1, 864. 50 YTD INVOICED 1,864.50 YTD PAID 1,864 . 50 72150 ARAMARK SERVICES INC
07/25/25 10357254 p 08/ 07/ 25 10031108 51140 Meeting Refreshments 300.00 Report generated: 08/ 06/ 2025 16:0 9
us er : ktho mpson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250806KT TO FISCAL 2026/ 02 08/ 07/ 2025 TO 08/ 07/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 13193051
VENDOR TOTALS 1,062 . 46 YTD INVOICED 300.00 YTD PAI D 300 .00 72254 ARON AMBRUS
07/ 24/ 25 2600163 10357255 p 08/ 07/ 25 20321845 52010 Profe ssio nal se r vi ces 18,50 0. 00 INVOICE: lST INVOICE
VENDOR TOTALS 18,50 0 . 00 YTD I NVOICED 18 , 500 . 00 YTD PAID 18,500.00 49556 AT&T MOBILITY II LLC
07/ 21/ 25 10357256 p 08/ 07/2 5 2096272 0 52180 Cel lular Phone 183. 17 I NVOICE: 287318165475x71 025
VENDOR TOTALS 798.16 YTD INVOICED 183.17 YTD PAID 183.17 71024 DAVID HOWIE
07/ 29/ 25 10357257 p 08/ 07/ 25 10051414 52240 Other Ser vices 4,937 . 69 INVOICE: 29633 29634
VENDOR TOTALS 7,6 46. 90 YTD INVOICED 4,937 . 69 YTD PAID 4 , 937 .69 71605 AUTOHAUS AUTOMOTI VE INC
07/11 / 25 10357258 p 08/ 07/ 25 601415 80 52170 outside veh/ Equip Repai r 808.41 INVOICE: 237250
07/ 11/ 25 10357258 p 08/ 07/ 25 60141580 52170 outside veh/ Equip Repai r 2. 95 INVOICE: 237250
07 / 11/ 25 103572 58 p 08/ 07/ 25 100 21040 sales and us e Tax Payabl e - 2 . 95 INVOICE: 237250
VENDOR TOTALS 808. 41 YTD INVOICED 808 . 41 YTD PAID 808.41 252 BAKER & TAYLOR COMPANY INC
07/ 14/ 25 2600079 10357259 p 08/ 07/ 25 21052300 51200 Books/ Manual / Periodicals / 2,328 . 15 INVOICE: NS25070245
07/ 16/ 25 2600079 103 57259 p 08/ 07/ 25 210 52300 51200 Books/ Manual / Periodicals / 220. 76 INVOICE: 5019605129
07/ 02/ 25 2600079 10357259 p 08/ 07/ 25 21052300 51200 Books/ Manual / Per i odi cals / 247 . 47 INVOICE: 5019581226
07/ 02/ 25 2600079 10357259 p 08/ 07/ 25 21052300 51200 Books/Manual / Per i odi cals / 67 . 29 INVOICE: 5019581227
07/ 02/ 25 2600079 10357259 p 08/ 07/ 25 21052300 51200 Books / Manual / Perio di cals / 402. 63 INVOICE: 5019588203
07/ 01/ 25 2600079 10357259 p 08/ 07/ 25 21052300 51200 Books/ Manual / Perio di cals / 1 , 047.88 INVOICE: 5019577928
07/ 01/ 25 2600079 10357259 p 08/ 07/ 25 21052300 51200 Books / Manual / Perio di cals / 323. 95 INVOICE: 5019577929
07/ 09/ 25 2600079 10357259 p 08/ 07/ 25 21052300 51200 Books/ Manual / Peri odi cals / 179 . 42 INVOICE: 5019584705
07/09/ 25 2600079 103 57259 p 08/ 07/2 5 210523 00 51200 Books / Manual / Peri odica l s/ 603 . 70 INVOICE: 5019584704
Report gene rat ed : 08/06/2025 16:09
user: kthompson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250806KT TO FISCAL 2026/ 02 08/ 07/202 5 TO 08/ 07/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9 , 584 .49 YTD INVOICED 5,421.25 YTD PAID 5,421.25 56317 BELKORP AG LLC .
07/10/25 10357260 p 08/ 07/25 60141 580 51180 sweepe r / Fire / 0th vehicle 525.89 INVOICE: 1107351
07/10/25 10357260 p 08/07/25 60141580 51180 sweepe r /Fi re/ 0th veh i cle 2. 14 I NVOICE: 1107351
07/10/25 103 57260 P _08/07 / 25
INVOICE: 1107351
100 21040 Sales and use Tax Payab l e - 2.14
07/18/25 10357260 p 08/07 / 25 60141580 51180 sweeper / Fi r e/ 0th vehicle 397 . 65 INVOICE: 1110103 07/18 / 25 10357260 p 08/ 07/ 25 60141580 51180 sweeper / Fi r e/ 0th vehicle l. 55 INVOICE: 1110103 07/18 / 25 10357260 p 08/ 07/ 25 100 21040 sal es and use Tax Payable - 1. 55 INVOICE: 111010 3
VENDOR TOTALS 923.54 YTD INVOICED 923.54 YTD PAID 923.54 42997 BETTS COMPANY
07/ 18/ 25 10357261 p 08/ 07/ 25 60141580 51180 Sweeper / Fire / 0th vehicle 334.24 INVOICE: 04P25431
VENDOR TOTALS 334.24 YTD INVOICED 334. 24 YTD PAID 334 . 24 57203 1835 GGK TEAM INC
07/17/25 10357262 p 08/ 07/ 25 60141580 52170 outs i de ve h/ Equi p Repair 46. 50 INVOICE: 0251441
VENDOR TOTALS 46.50 YTD INVOICED 46. 50 YTD PAID 46. 50 39220 BURR PLUMBING & PUMPING INC
07/23/25 10357263 p 08/ 07/ 25 25151401 51090 Grounds Mai ntenance Suppl 180 . 00 INVOICE: 123289
VENDOR TOTALS 180.00 YTD INVOICED 180 . 00 YTD PAID 180 . 00 71499 CALIFORNIA HISTORICAL RADIO
07/ 24/ 25 2600138 103 57264 p 08/ 07/2 5 24261814 52010 Pro f essional ser vi ces 5 ,000 .00 INVOICE: PAP:CHRS
VENDOR TOTALS 5,000 . 00 YTD INVOICED 5, 000 . 00 YTD PAID 5,000 . 00 71036 CALIFORNIA ASSN OF ACCIDENT RECONSTRUCTI ONIST
07/ 24/ 25 10357265 p 08/ 07/ 25 10031108 54090 Member ships and Dues 75 .00 INVOI CE : 07912
VENDOR TOTALS 75 . 00 YTD INVOICED 75 .00 YTD PAID 75.00 57279 TRI -VALLEY MOTO
07/15 / 25 10357266 p 08/ 07/ 25 60141580 52170 out s ide veh /Equip Repair 416 . 98 Repor t ge nerated: 08/ 06/2025 16:09
user : kt homps on
Pr ogram ID: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250806KT TO FISCAL 2026/02 08/07 / 2025 TO 08/ 07/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3035272/1
07/ 15/25 10357266 p 08/ 07/ 25 60141580 52170 Outside veh/Equip Repair . 63 INVOICE: 3035272 /1
07/ 15/ 25 1035 7266 p 08/ 07/2 5 100 21040 Sal es and use Tax Payable - .63 INVOI CE : 3035272/1
VENDOR TOTALS 416.98 YTD INVOICED 416.98 YTD PAID 416.98 39947 CALTRONICS BUSINESS SYSTEMS
07/ 24/ 25 10357267 p 08/ 07/ 25 605322 10 52140 Maintenance contracts 73.22 INVOICE: 4424996-CAL
VENDOR TOTALS 296.52 YTD INVOICED 73.22 YTD PAID 73 . 22 190 NCH CORPORATION
07/03 / 25 10357 268 p 08/ 07/ 25 60141580 51160 Fuel / Oil/Lubricants 1,486. 21 INVOICE: 9220214
VENDOR TOTALS 1,486.21 YTD INVOICED 1,486.21 YTD PAID 1 ,486.21 58908 CERTIFIX INC
07/08/25 10357269 p 08/ 07/ 25 10061810 53010 Fi ngerpri nti ng 154.00 INVOICE: 105698
07/08/25 10357269 p 08/ 07/25 10051400 53010 Fingerprint i ng 3' 134 .00 INVOICE: 105698
07/ 08/ 25 10357269 p 08/ 07/ 25 10023040 53010 Fingerprinting 67.00 INVOICE: 105698
07/ 08/ 25 10357269 p 08/ 07/2 5 10061810 53010 Fingerprin t ing 134. 00 INVOICE: 105698
07/08 / 25 1035726 9 p 08/ 07/ 25 10021030 53010 Fi ngerpri nti ng 154 .00 INVOICE: 105698
07/ 08/ 25 10357269 p 08/ 07/ 25 10025060 53010 Fi ngerpri nt i ng 77 .00 INVOICE: 105698
07/ 08/ 25 10357269 p 08/ 07/ 25 60626070 53010 Fingerprinting 67.00 INVOICE: 105698
07/ 08/ 25 10357269 p 08/ 07/ 25 20962700 53010 Fingerpr inti ng 134. 00 INVOICE: 105698
07/08/25 10357269 p 08/ 07/2 5 10025060 53010 Fi ngerpri nti ng 77 . 00 INVOICE: 105698
VENDOR TOTALS 3,998.00 YTD INVOICED 3,998.00 YTD PAID 3,998.00 55466 CINTAS CORPORATION NO 3
07/ 08/ 25 10357270 p 08/ 07/ 25 60141580 51150 Unif orms and clothing 134. 99 INVOICE: 4236124180
07/01/ 25 10357270 p 08/ 07/ 25 60141580 51150 Unif orms and clothing 249.48 INVOICE: 4235441446
07/15 / 25 10357270 p 08/ 07/ 25 60141580 51180 sweeper / Fire / 0th vehic l e 249.48 INVOICE: 4236821076
07/ 15/ 25 10357270 p 08/ 07/ 25 60141580 51390 Other operati ng Supplies 254 . 73 INVOICE: 1905784430
Report generated: 08/ 06/ 2025 16:09
user: kthompson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250806KT TO FISCAL 2026/02 08/07/2025 TO 08/ 07/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 07/29/25 2600020 10357270 p 08/ 07/25 10041540 51150 uniforms and Clothing 81.29 INVOICE: 4238307734
07/ 29/ 25 2600020 10357270 p 08/ 07/ 25 10041560 51150 uniform s and Clothing 21. 33 INVOICE: 4238307734
07/29 / 25 2600020 10357270 p 08/07 / 25 21141550 51150 Uniform s and clothing 38.11 INVOICE: 4238307734
07/29 /25 2600020 10357270 p 08/07 /25· 26441540 51150 uniforms and clothing 101.44 INVOICE: 4238307734
07/29/25 2600020 103 57270 p 08/07/25 50141600 51150 Uniforms and clothing 77.49 INVOICE: 4238307734
07/29 / 25 2600020 103 57270 p 08/ 07/2 5 60341590 51150 uniforms and clothing 85.41 INVOICE: 4238307734
07/10 / 25 2600146 103 57270 p 08/ 07/2 5 10051401 51010 Janitorial Supplies 286.65 INVOICE: 4236424654
07/17 / 25 2600146 10357270 p 08/ 07/2 5 10051401 51010 Jani tori a 1 Supplies 247.89 INVOICE: 4237140857
07/ 24/25 2600146 10357270 p 08/ 07/ 25 10051401 51010 Janitorial Supplies 286 . 65 INVOICE: 4237890810
VENDOR TOTALS 3,777 .40 YTD INVOICED 2,114.94 YTD PAID 2'114. 94 70165 FIRST CITIZENS BANK & TRUST COMPANY
07/22 / 25 2600139 10357271 p 08/ 07/ 25 100 32230 52140 Maint enance contracts 286.82 INVOICE: 47489702
07/ 28/ 25 2600139 10357271 p 08/ 07/25 10032200 52140 Mai ntenance Contra cts 279.73 INVOICE: 47510182
07/07/25 2600052 103 57271 p 08/ 07/ 25 10031108 52140 Maintenan ce contracts 292.93 INVOICE: 47390717
VENDOR TOTALS 4,670 . 30 YTD INVOICED 859.48 YTD PAID 859.48 58874 PARTS WAREHOUSE DISTRIBUTORS I
07/10/25 1035 7272 p 08/ 07/25 60141580 51180 sweeper/F ire / 0th vehicle 573.69 INVOICE: 6- 875864
07/09/25 10357272 p 08/ 07/25 60141580 51180 sweepe r / Fire / 0th vehicle 717 .11 INVOICE: 6-875847
07/ 09/ 25 10357 272 p 08/ 07/2 5 60141580 51180 sweeper / Fire / 0th vehicle 603.8 2 INVOICE: 6-875839
07/ 10/25 103572 72 p 08/ 07/2 5 60141580 51180 Sweeper/F ire/0th ve hi cle 719 . 24 INVOICE: 6-875891
07/14/25 10357272 p 08/ 07/ 25 60141580 51180 swee pe r/Fire/ 0th vehicle 167 . 84 INVOICE: 6-876066
07/15/25 10357272 p 08/07/25 60141580 51180 Sweeper/Fire/0th vehicle 411.41 INVOICE: 6-876156
07/17 / 25 10357272 p 08/ 07/2 5 60141580 51180 swee per/Fi re/ 0th vehi cle 178 . 54 INVOICE: 6-8 76357
VENDOR TOTALS 3, 371. 65 YTD INVOICED 3' 371. 65 YTD PAID 3' 371. 65 71628 CITY RISE LLC
07/ 11/ 25 10357273 p 08/ 07/25 10031108 52240 Other se rvi ces 4,000.00 Report generated : 08/06/2025 16 :09 use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250806 KT TO FISCAL 2026/02 08/07/2025 TO 08/07/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 169165-1
07/11/25 2600141 10357273 p 08/ 07/ 25 10051461 52240 Other Services 115,000.00 INVOICE: 169165
VENDOR TOTALS 119,000 . 00 YTD INVOICED 119,000 . 00 YTD PAID 119,000.00 55293 JEREMY JOSEPH CLARK
07/29/25 10357274 p 08/0 7/ 25 10051461 52010 Prof essional Ser vices 864.00 INVOICE: 18617
VENDOR TOTALS 864.00 YTD INVOICED 864 . 00 YTD PAID 864 . 00 45536 COMCAST
07/07/25 10357275 p 08/ 07/ 25 25151401 51390 Other Operating s upplies 405.03 INVOICE: 81554006304111112
VENDOR TOTALS 889.89 YTD INVOICED 405 .03 YTD PAID 405.03 55289 COSTAR REALTY INFORMATION INC
04/03/25 2600147 10357276 p 08/0 7/25 10061810 52010 Profess i ona l services 22,085.88 INVOICE: 122015044
VENDOR TOTALS 22,085 . 88 YTD INVOICED 22,085 . 88 YTD PAID 22,085.88 57618 CUMMINS INC
07/17/25 10357277 p 08/ 07/ 25 60141580 51180 Sweeper / Fire / 0th vehicle 476.32 INVOICE: Y5-250721058
VENDOR TOTALS 476 . 32 YTD INVOICED 476 . 32 YTD PAID 476.32 272 DEMCO SUPPLY INC
07/15/25 10357278 p 08/07/25 21052300 51280 Book Processing s uppli es 691. 54 INVOICE: 7669469
07/ 16/25 10357278 p 08/07 / 25 21052300 51280 Book Processing Supplies 1 ,47 4.39 INVOICE: 7670421
VENDOR TOTALS 2,165 . 93 YTD INVOICED 2,165 . 93 YTD PAID 2,165.93 55812 DPREP INC
07/ 17/ 25 10357279 p 08/07 / 25 10031108 54010 Professional Development 249.00 INVOICE: SEP8-9
VENDOR TOTALS 249.00 YTD INVOICED 249.00 YTD PAID 249 .00 52470 DREAM RIDE ENGINEERING INC
07/29/25 2600074 10357280 p 08/ 07/ 25 60341590 52010 Pro fe ssion al Services 10,242.00 INVOICE: 41516
07/3 0/25 10357280 p 08/ 07/25 60341590 52010 Pro fessiona l services 1,442.00 INVOICE: 41519
Report generated: 08/06/2025 16:09 user: kthompson
Program I D: appdwarr

~ . .

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250806KT TO FISCAL 2026/02 08/07 / 2025 TO 08/ 07/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,684.00 YTD INVOICED 11,684 . 00 YTD PAID 11,684.00 25121 EAST BAY TIRE COMPANY
07/15 / 25 10357281 p 08/ 07/ 25 60141580 51190 Tires 2' 161. 42 INVOICE: 2157348 VENDOR TOTALS 2, 161. 42 YTD INVOICED 2'161. 42 YTD PAID 2' 161. 42 676 EBMUD
07/ 15/ 25 10357282 p 08/ 07/ 25 10041540 58010 water 67.79 INVOICE: 17219600001 071525 07/ 17/2'5 10357282 p 08/ 07/ 25 10041540 58010 water 67.79 INVOICE: 14310900001 071725 07/ 22/ 25 10357282 p 08/ 07/ 25 10041540 58010 Water 65 . 83 INVOICE: 20801800001 0722 25
07/ 22/ 25 10357282 p 08/ 07/ 25 10041540 58010 water 146.45 INVOICE: 20853200001 072225 07/ 22/ 25 10357282 p 08/ 07/ 25 10041540 58010 water 138. 83 INVOICE: 20873500001 072225
07/ 24/ 25 10357282 p 08/ 07/ 25 10041540 58010 water 446.81 INVOICE: 16476575478 072425
07/ 24/ 25 10357282 p 08/ 07/ 25 10041540 58010 water 176.93 INVOICE: 23003000001 072425
07/ 25/ 25 103 57282 p 08/ 07/ 25 10041540 58010 water 137 . 93 INVOICE: 22995500001 072525
07/ 25/ 25 103 57282 p 08/ 07/ 25 27141530 58010 water 64.65 INVOICE: 63333776110 072525 07/ 25/ 25 10357282 p 08/ 07/ 25 27141530 58010 Water 186.19 INVOICE: 71669370360 072525
07/25 / 25 10357282 p 08/ 07/ 25 27141530 58010 water 194. 71 INVOICE: 56373500001 072525 07/25 / 25 10357282 p 08/ 07/ 25 27141530 58010 water 329.65 INVOICE: 56240500001 072525
07/28 / 25 10357282 p 08/ 07/ 25 10041540 58010 water 64.65 INVOICE: 24263000001 072825
07/28 / 25 10357282 p 08/ 07/ 25 10041540 58010 water 64.65 INVOICE: 53510500001 072825 07/28 / 25 10357282 p 08/ 07/ 25 60341590 58010 Water 137 . 69 INVOICE: 24238000001 072825
07/28 / 25 10357282 p 08/ 07/ 25 60341590 58010 water 358.35 INVOICE: 53944300001 072825
07/ 28/ 25 103 57282 p 08/07/ 25 27141530 58010 Water 737 . 20 INVOICE: 56885500001 072825
07/28 / 25 10357282 p 08/ 07/ 25 60341590 58010 water 1,611.75 INVOICE: 24225600001 072825
07/ 16/ 25 10357282 p 08/ 07/ 25 26441540 58010 water 474. 91 INVOICE: 50699100001 071625
07/16 / 25 10357282 p 08/ 07/ 25 50141600 58010 Water 373.15 INVOICE: 50699100001 071625
07/16 / 25 10357282 p 08/ 07/ 25 301C7500 83040 Professi ona.l Services - c 1,157.50 Report generate d: 08/ 06/ 2025 16: 09
user : kthompso n
Pro gram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250806KT TO FISCAL 2026/02 08/07 /202 5 TO 08/07/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE : 73030058603
07/28/25 10 357282 p 08/07/25 100514 31 58010 Water 636 .49 INVOICE: 24241500001 07 . 28 . 25
07/25 / 25 10357282 p 08/ 07/25 10051450 58010 water 2' 271.18 INVOICE: 23046900001 07.25.25
07/28 / 25 10357282 p 08/ 07/ 25 10051400 58010 wate r 509 .15 INVOICE: 24263600001 07 . 28 . 25
07/28/25 10357282 p 08/07/25 21052300 58010 water 737 . 20 INVOI CE : 56576700001 072825
VENDOR TOTALS 19,255.62 YTD INVOICED 11,157.43 YTD PAID 11,157.43 70758 ERIC MONTEZ
07/22/25 10357283 p 08/07/25 10051450 51150 uni forms and Clot hing 136. 20 INVOICE: REIMB. 07.22 . 2025
VENDOR TOTALS 136. 20 YTD INVOICED 136. 20 YTD PAID 136. 20 71683 EVER! GAMES INC
07/25 /25 10357284 p 08/07/25 25151401 51390 other Operating Suppli es 208 . 26 INVOICE: 82267
07/25 / 25 10357284 p 08/ 07/ 25 25151401 51390 ot her operating Supplies .80 INVOICE: 82267
07/2 5/ 25 10357284 p 08/07 / 25 100 21040 sales and use Tax Payable -.80 INVOICE: 82267
VENDOR TOTALS 208.26 YTD INVOICED 208.26 YTD PAID 208.26 129 EWING IRRIGATION PRODUCTS
07/29 / 25 10357285 p 08/ 07/ 25 10051430 51090 Ground s Mai nt ena nce Suppl 433.81 INVOI CE: 27048951
VENDOR TOTALS 2 ,384 .69 YTD INVOICED 433 . 81 YTD PAID 433 . 81 55766 FARONICS TECHNOLOGIES USA INC
07/21 /25 2600036 10357286 p 08/ 07/25 21052300 51040 computer Software and Har 6 , 735 . 68 INVOICE: INUS023050Rev
VENDOR TOTALS 6,735.68 YTD INVOICED 6,735.68 YTD PAID 6,735.68 5114 7 FH DAI LEY
07/10/25 10357287 p 08/07/25 60141 580 52170 Outsi de veh/Equip Repair 690 .00 INVOICE: CVCS360557
07/07 / 25 10357287 p 08/ 07/ 25 60141580 51180 sweeper /Fi r e/ 0th vehicle 82 . 83 INVOICE: 695800 cvw
VENDOR TOTALS 772. 83 YTD INVOICED 772 . 83 YTD PAID 772 .83 37689 FIRST STUDENT INC
07/01 / 25 103 57288 p 08/ 07/25 100 51418 52240 other Services 1 ,089 . 00 INVOICE: 001675 46
Report ge nerated: 08/ 06/ 2025 16:09
us er : kthompso n
Pr ogram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250806KT TO FI SCAL 2026/02 08/07/20 25 TO 08/07/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/ 01/ 25 10357288 p 08/ 07/ 25 10051418 52240 Other Se rvice s 644.60 INVOICE: 00159126
07/ 01/25 10357288 p 08/ 07/ 25 10051418 52240 othe r services . 644. 60 INVOICE: 00154515
07/01/25 10357288 p 08/ 07/25 100 51418 52240 Ot her Services 1 ,116 .77 INVOICE: 00154 512
VENDOR TOTALS 18,483.69 YTD INVOICED 3,49 4.9 7 YTD PAID 3, 494.97 70001 FRANCISCAN GLASS COMPANY INC
07/28/25 1035 7289 p 08/ 07/ 25 10051424 52010 Professiona l services 244 . 68 INVOICE: W019897
VENDOR TOTALS 244 . 68 YTD INVOICED 244. 68 YTD PAID 244.68 72242 FRANCISCO CHAVEZ
07/24 /25 10357290 p 08/ 07/25 2096272 0 34080 Per mit Filing Fee s 94 . 00 I NVOICE: PREBLD25-0507
VENDOR TOTALS 94. 00 YTD INVOICED 94.00 YTD PAID 94.00
71483 G&I I X MARINA VILLAGE PORTFOLIO
07 / 31/ 25 10357291 p 08/0 7/ 25 10032220 34210 Fi r e In s pect ion - Commerc 1,21 8 . 25 I NVOICE: Refund 7/31 / 25
VENDOR TOTALS 1,218.25 YTD INVOICED 1 ,2 18.25 YTD PAID l, 218. 25 45693 PLAYCORE WI SCONSIN INC
07/10/ 25 2500952 10357292 p 08/0 7/ 25 10051450 81020 Field Equipment Acqst n > 55,02 1. 67 INVOICE: PJI0275153
VENDOR TOTALS 55,021 .67 YTD INVOICED 55,021.67 YTD PAID 55,021.67 57442 GENUINE PARTS COMPANY INC
07/10 / 25 10357293 p 08/ 07/2 5 60141580 51180 sweeper/F ire/0 th vehi cle 166 . 76 INVOICE: 997382
07/10 /25 10357293 p 08/ 07/25 60141580 51180 swee per/ Fire / 0th ve hic le 169.72 I NVOICE: 997486
VENDOR TOTALS 336 . 48 YTD INVOICED 336 . 48 YTD PAID 336.48 72231 GENERAL DYNAMICS ORDNANCE & TACTICAL
07/17 /2 5 10 357294 p 08/07/25 10031108 54010 Profess i onal D eve l opment 1, 510 . 00 INVOICE: JUL29-30
VENDOR TOTALS l, 510.00 YTD INVOICED 1 , 510.00 YTD PAID 1 , 510 .00 72175 GEORGE HURTADO
07/ 17/25 10357295 p 08/ 07/25 10031108 54070 Meals and Lodgi ng 197.00 INVOICE: SEP2-6
07/17/25 10357295 p 08/ 07/25 10031108 54070 Meal s and Lodging 547.67 Repor t generated: 08/06/2025 16:09 use r : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250806KT TO FISCAL 2026/02 08/07/2025 TO 08/07/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: SEP2-6
VENDOR TOTALS 744.67 YTD INVOICED 744.67 YTD PAID 744 . 67 72240 GEORGE MAMOULELIS
07/24 /25 103 57296 p 08/ 07/25 20962720 33020 Elec t rica l Permits 429.00 INVOICE: EW25-03 44
07/24/ 25 10357296 p 08/ 07/2 5 209 21450 Owed to Building Stan dard 1.00 INVOICE: EW25-0344
07/24/25 10357296 p 08/ 07/25 209 21460 owed to AM P Reconne ct Fee 490.00 INVOICE: EW25-0344
07/24/25 103 57296 p 08/07/25 20962710 34050 Community Planning Fee 50.00 INVOICE: EW25-0344
VENDOR TOTALS 970 .00 YTD I NVOICED 970 . 00 YTD PAID 970 . 00 29043 GEORGE OREN TI RE SPECIALIST IN
07/09/ 25 10357297 p 08/ 07/ 25 60141580 51190 Ti res 1 ,273.16 INVOICE: 0AK55491
07/09/25 103 57297 p 08/07 /25 60141580 51190 Ti res 5.74 INVOICE: OAK55491
07/09/ 25 10357297 p 08/07/25 100 21040 sales and use Tax Paya ble -5 .74 INVOICE: OAK55491
VENDOR TOTALS 1,273 .16 YTD INVOICED 1,273 . 16 YTD PAID 1,273.16 70446 GLOBAL MUSI C RIGHTS LLC
07/24 / 25 10357298 p 08/07 / 25 10051414 52010 Profess i onal Services 425.00 INVOICE: INV-GMR-11 7081
07/24/25 10357298 p 08/07/25 10051424 52010 Profess i onal Services 425 .00 INVOICE: INV-GMR-117081
VENDOR TOTALS 850 . 00 YTD I NVOICED 850.00 YTD PAID 850.00 55428 GOLDEN STATE EMERGENCY
07/ 01/ 25 10357299 p 08/07 / 25 60141580 51180 Sweeper/F ire / 0th vehicle 263.74 INVOICE: CI051615
07/ 09/ 25 1035 7299 p 08/07 /25 60141580 51180 sweeper/Fi re/0t h vehi cl e 1,269 . 44 INVOICE: CI051718
07/09 / 25 10357299 p 08/ 07/25 60141580 51180 Sweeper/Fi r e/0t h vehicle 203.99 INVOICE: CI05 1714
07/16/25 10357299 p 08/ 07/2 5 60141580 51180 Sweeper/Fi re /0t h ve hicle 421. 88 INVOICE: CI051827
07/15/25 10357299 p 08/07 / 25 60141580 51180 sweepe r / Fi r e/0t h ve hic le 681. 65 INVOICE: CI05 1795
VENDOR TOTALS 2,840.70 YTD INVOICED 2,840.70 YTD PAID 2,840.70 528 W W GRAINGER INC
07/28/25 10357300 p 08/0 7/ 25 29041590 51120 Machine ry/ Equipment Suppl 35.60 INVOICE: 9587733966
Report generated: 08/06/2025 16:09
user : kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250806KT TO FISCAL 2026/02 08/07/2025 TO 08/07/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/29/25 2600045 10 357300 p 08/07/25 60341590 51100 Building Maintenance supp 260 . 90 INVOICE: 9588310772 07/30/25 2600045 10357 300 p 08/07/25 26441610 51110 Other Repair/Mtce Supplie 45.16 INVOICE: 9590572005 VENDOR TOTALS 3, 217. 72 YTD INVOICED 341 . 66 YTD PAID 341. 66 53462 GREATAMERICA LEASING CORP
07/ 16/25 2600149 10357301 p 08/ 07/ 25 60141580 52140 Maintenance contracts 503. 71 INVOICE: 39683313
VENDOR TOTALS 503. 71 YTD INVOICED 503.71 YTD PAID 503 . 71 58814 HANABI JUDO INC
07/29/25 10357302 p 08/07/25 10051414 52240 Other Services 1,498.65 INVOICE: 29710 VENDOR TOTALS 11,46 8 . 01 YTD INVOICED 1,498 .65 YTD PAID 1,498.65 57131 ROBERT CHARLES HANSEN III
07/31/25 10357303 p 08/07/25 10031108 54070 Meals and Lodging 46 . 00 INVOICE: JUL17-18 VENDOR TOTALS 46.00 YTD INVOICED 46.00 YTD PAID 46.00
56996 CHRISTOPHER PARTIDO HAYDEN
06/30/25 10357304 p 08/07/25 10031108 51150 Uniforms and clothing 200.83 INVOICE: HAYDEN063025 06/30/ 25 10357304 p 08/07/25 10031108 51150 Uniforms and Cl othing 1. 83 INVOICE: HAYDEN063025
06/3 0/25 10357304 p 08/07/25 100 21040 sal es and use Tax Payable -1. 83 INVOICE: HAYDEN063025 VENDOR TOTALS 200.83 YTD INVOICED 200.83 YTD PAID 200.83 56064 IRON MOUNTAIN INC
07 /31/ 25 10357305 p 08/07/25 10051400 52010 Professional Services 152 . 62 INVOICE: KPBB667
VENDOR TOTALS 152 . 62 YTD INVOICED 152 . 62 YTD PAID 152 .62 52234 RUBBER DUST INC
07/10/25 10357306 p 08/07/25 60141580 52170 Outside Veh/Eq uip Repair 190.85 INVOICE: 173812
07/10/25 10357306 p 08/07/25 60141580 52170 outside veh/Equip Repair .19 INVOICE: 173812
07/10/ 25 10357306 p 08/ 07/25 100 21040 Sales and use Tax Payable -.19 INVOICE: 173812
07/14/ 25 10357306 p 08/07/25 60141580 52170 Outside veh/Equip Repair 516.71 INVOICE: 173828
07/14/ 25 10357306 p 08/07/25 60141580 52170 Outside veh/Equip Repair .38 Report generated: 08/06 / 2025 16:09
User : kt hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250806KT TO FISCAL 2026/02 08/07/2025 TO 08/07/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 173828
07/14 /25 10357306 p 08/07 /25 100 21040 Sal es and use Tax Payable -.38 INVOICE: 173828 07/ 11/ 25 10357306 p 08/ 07/ 25 60141580 51190 Tir es 6,134.54 INVOICE: 173826
07/11/25 10357306 p 08/ 07/ 25 60141580 51190 Tires 69.89 INVOICE: 173826
07 /11/25 10357306 p 08/07/25 100 21040 sales and use Tax Payable -69.89 INVOICE: 173826
07/ 10/25 10357306 p 08/ 07/ 25 60141580 52170 outside Yeh/Equip Repair 325.85 INVOICE: 173811
07/10 / 25 103573 06 p 08/ 07/ 25 60141580 52170 Outside veh/ Equip Repair .24 INVOICE: 173811
07/10/25 10357306 p 08/07/25 100 21040 sal es and use Tax Payable - . 24 INVOICE: 173811
VENDOR TOTALS 7,167.95 YTD INVOICED 7,167.95 YTD PAID 7,167 . 95 55224 KALANI OTENBRIET
07/30/25 10357307 p 08/07/25 50141600 51150 uni forms and clothing 400.00 INVOICE: Boot Reim July
VENDOR TOTALS 400 . 00 YTD INVOICED 400.00 YTD PAID 400.00 71783 KINGFLEET INC
07/19/25 10357308 p 08/07/25 60141580 52170 Outside Yeh/Equip Repair 358 .00 INVOICE: NCS-138376
07/19 / 25 10357308 p 08/ 07/25 60141580 52170 Outsi de veh/Equip Repair 7,156.41 INVOICE: NCS-138377
07/19/25 10357308 p 08/07 / 25 60141580 52170 outside veh/Equip Repair 1.80 INVOICE: NCS-138377
07/19/25 10357 308 p 08/07/25 100 21040 sal es and use Tax Payable - 1.80 I NVOICE: NCS-138377
VENDOR TOTALS 7,514.41 YTD INVOICED 7,5 14.4 1 YTD PAID 7,5 14.41 70478 GEORGE MONTES DE OCA JR
07/23 / 25 2600129 10357309 p 08/ 07/25 10051414 52240 other Services 5,047 .10 INVOICE: 29817
07/ 29/2 5 103 57309 p 08/ 07/25 10051414 52240 other services 1,198.92 INVOICE: 29818
VENDOR TOTALS 8,404.08 YTD INVOICED 6,246.02 YTD PAID 6,246 .02 5015 5 ALAN SATOSHI KU BOY AMA
07/17 / 25 10357310 p 08/ 07/2 5 1003 1108 54070 Meal s and Lodging 169.00 INVOICE: SEP8-9
07/17/25 10357310 p 08/07/25 10031108 54070 Meal s and Lodging 425.36 INVOICE: SEP8- 9
Report generated: 08/06 / 2025 16 :09
user: kthompson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250806KT TO FISCAL 2026/02 08/07 / 2025 TO 08/ 07/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON VENDOR TOTALS 594.36 YTD INVOICED 594.36 YTD PAID 594 . 36 37487 LAWCX
06/25/25 2600155 10357311 p 08/ 07/2 5 61023041 55070 Other Insura nce Premiums 925,833.00 INVOICE: LAWCX- 0002 - 2026 VENDOR TOTALS 925,833 . 00 YTD INVOICED 925 , 833 .00 YTD PAID 925,833 . 00 70720 LEAH ORLOFF
07/24 / 25 103573 12 p 08/ 07/2 5 1005 1424 52010 Pr ofessi ona 1 se r vic es 2,30 4. 00 INVOICE: 29859 29860 07/24 / 25 103573 12 p 08/ 07/ 25 100 51421 52010 Pr of ess i ona 1 se r vices 100 .00 INVOICE: 29859 2986 0 VENDOR TOTALS 2,504.00 YTD INVOICED 2,404 . 00 YTD PAID 2,404.00 71473 NANOGAN SCIENCE & SERVICES LLC
07/23/25 2600132 10357313 p 08/ 07/ 25 100 51414 52240 othe r Services 7,824. 41 INVOICE: 29678 29677 07/23/25 2600130 10357313 p 08/ 07/ 25 10051414 52240 other services 8,456.46 INVOICE: 29681 29680 07/29/25 10357313 p 08/ 07/ 25 10051414 52240 other services 4,968.53 INVOICE: 29683 26682 VENDOR TOTALS 22,465 . 78 YTD INVOICED 21,249 . 40 YTD PAID 21,249.40 41508 METRO MOBILE COMMUNICATIONS
07/0 1/25 10357314 p 08/07 / 25 60141580 52170 Outs i de ve h/ Equi p Repai r 165 . 00 INVOICE: 49879
VENDOR TOTALS 165.00 YTD INVOICED 165. 00 YTD PAID 165 . 00 57961 KENDRA MEUSER
07/ 29/25 10357315 p 08/ 07/ 25 100 51424 52010 Profess iona l Serv i ces 1,01 7 . 60 INVOICE : 29759
VENDOR TOTALS 1 ,017.60 YTD INVOICED 1,017.60 YTD PAID 1 ,017 . 60 42072 MIDWEST TAPE LLC
07/17/25 2600081 10357316 p 08/ 07/ 25 21052300 51200 Books/ Manual / Per iodica ls/ 29 . 89 INVOICE: 507469990
07/17/25 2600081 103 57316 p 08/ 07/ 25 21052300 51200 Books/ Manual / Per i odi cals / 114. 58 INVOICE: 507465688
07/23/25 2600081 103 57316 p 08/ 07/ 25 21052300 51200 Books/ Manual / Periodicals / 364 . 44 INVOICE: 507498190
07/ 01/25 2600081 1035 7316 p 08/ 07/ 25 210 52300 51200 Books/ Manual / Periodica ls/ 24.91 I NVOICE: 507394678
07/01/25 2600081 103573 16 p 08/07 / 25 210 52300 51200 Books/ Manual / Per i odicals / 24.91 INVOICE: 507394679
Report generated: 08/ 06/ 2025 16 :09
us er: kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250806KT TO FISCAL 2026/ 02 08/ 07/ 2025 TO 08/ 07/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 665.83 YTD INVOICED 558 . 73 YTD PAID 558.73 70440 MOTION & FLOW CONTROL PRODUCTS INC
07/ 14/ 25 10357317 p 08/ 07/ 25 60141580 51180 sweeper / Fire / 0th vehicle 637.66 INVOICE: 9532592
VENDOR TOTALS 637 . 66 YTD INVOICED 637.66 YTD PAID 637 . 66 54329 NATIONAL ACADEMY OF ATHLETICS
07/ 23/ 25 2600131 10357318 p 08/ 07/ 25 10051414 52240 Other Services 5,327. 63 INVOICE: 29770 29769
VENDOR TOTALS 5,327.63 YTD INVOICED 5,327.63 YTD PAID 5,327 . 63 54046 VETERINARY PET INSURANCE COMP A
07/ 02/25 10357319 p 08/ 07/ 25 10031108 51240 canine Suppli es 1,008.79 INVOICE: 10168802
07/ 02/ 25 10357319 p 08/ 07/ 25 10031108 51240 canine Supplies 1,012.26 INVOICE: 10168790
VENDOR TOTALS 2. 021. 05 YTD INVOICED 2 ,021.05 YTD PAID 2,021.05 52491 O'REI LLY AUTOMOTIVE STORES INC
07/ 07/ 25 10357320 p 08/ 07/ 25 60141580 51160 Fuel / Oil/Lubricants 53.14 INVOICE: 3670-236019
07/ 08/ 25 10357320 p 08/ 07/ 25 60141580 51180 Sweeper / Fire / 0th vehicle 209 . 22 INVOICE: 3670-23616 3
07/14/ 25 10357320 p 08/ 07/ 25 60141580 51390 Other operati ng supp lies 46.48 INVOICE: 3670-237036
07/07/25 103 57320 p 08/07 / 25 60141580 51180 sweeper / Fi r e/ 0th vehicle 10 . 16 INVOICE: 3670-2 36050
07/ 14/ 25 10357320 p 08/ 07/ 25 60141580 51180 sweeper / Fire / 0th veh i cle 21.03 INVOICE: 3670-237033
07 / 11/ 25 10357320 p 08/ 07/ 25 60141580 51180 Sweeper / Fire / 0th vehicle 198.8 2 INVOICE: 3670-2 36668
07/ 16/ 25 10357320 p 08/ 07/ 25 60141580 51390 Other Operat ing supp l ies 34 . 83 INVOICE: 3670-2 37330
VENDOR TOTALS 573 . 68 YTD INVOICED 573.68 YTD PAID 573 . 68 72034 OLIVEI RA ENTERPRISES INC
07/ 15/ 25 10357321 P 08/ 07/ 25 222G2121 52010 Profes sional Services 500.00 INVOICE: 161546
VENDOR TOTALS 500 . 00 YTD INVOICED 500 .00 YTD PAID 500.00 47392 OMEGA PEST CONTROL I NC
07/ 12/ 25 10357322 p 08/ 07/ 25 60341590 52140 Mainte nance contracts 85 . 08 INVOICE: 263313
07/ 12/ 25 10357322 p 08/ 07/ 25 60341590 52140 Mai nte nance contracts 85 . 08 Report generated: 08/06/2025 16 :09
use r: kthompson
Program IO: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250806KT TO FISCAL 2026/02 08/07/2025 TO 08/07/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 264016
07/12/ 25 1035 7322 p 08/07/25 60341590 52140 Maintenance contracts 85 . 08 INVOICE: 263312 07/12/ 25 10357322 p 08/ 07/25 60341590 52140 Maintena nce contracts 85.08 INVOICE: 263763
07/12/25 10357322 p 08/ 07/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 264017 07/12/25 10357322 p 08/07/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 263766
07/12/ 25 10357322 p 08/07/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 264028 07/12/ 25 10357 322 p 08/07/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 264557 07/12/25 103573 22 p 08/ 07/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 263768 07/12/ 25 10357322 p 08/07/25 60341590 52010 Professiona l Services 210.00 INVOICE: 263769 07/12 /25 10357322 p 08/ 07/ 25 60341590 52140 Maintenance contracts 85.08 INVOICE: 263770
07/12/25 10357 322 p 08/07/25 60341590 52140 Mai ntena nce cont r acts 85.08 INVOICE: 264012
07/ 12/25 10357322 p 08/07/25 60341590 52140 Maintenance contracts 85.08 I NVOICE: 263767
07/12/25 10357322 p 08/ 07/25 60341590 52140 Mai ntenance co ntracts 85.08 INVOICE: 263764
VENDOR TOTALS 1 ,316 . 04 YTD INVOICED 1,316 . 04 YTD PAID 1 ,316 .04 72249 PACIFI C TRUCK & TRACTOR
07/ 17/ 25 1035732 3 p 08/07/25 60141580 52170 Outside veh/ Equip Repair 410.65 INVOICE: 6806 VENDOR TOTALS 410 . 65 YTD INVOICED 410. 65 YTD PAI D 410.65 52055 PAGANO'S TC LLC
07/ 29/ 25 2600018 10357325 p 08/07/25 60341590 51100 Building Maintenance supp 465.11 INVOICE: 470L073025
07/29/ 25 2600018 10357325 p 08/07/25 50141600 51130 small Tools 559 . 06 INVOICE: 1665_073025
07/29 / 25 2600018 10357325 p 08/ 07/25 21141550 51130 Small Tool s 31. 86 INVOICE: 1517_073025
07/29/ 25 2600018 10357 325 p 08/07/25 26441540 51130 smal l Tool s 72 . 67 INVOICE: 4979_073025
07/2 5/25 10357324 p 08/ 07/25 21052300 51100 Building Maintena nce Supp 39.83 INVOICE: 2309 072525
VENDOR TOTALS 1,168 . 53 YTD INVOICED 1,168 .5 3 YTD PAI D 1,168.53 56556 THE PAPE GROUP INC
07/02/25 10357326 p 08/ 07/2 5 60141580 51180 sweeper / Fire / 0t h vehicle 73.09 INVOICE: 16231861
Report generated: 08/06 / 2025 16:09
user: kthompson
Pr ogram ID: appdwarr

City of Alameda

PAID INVOI CES REPORT
CHECK RUN:250806KT TO FISCAL 2026/02 08/07 / 2025 TO 08/ 07/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/ 03/25 103573 26 p 08/07/25 60141580 51180 Sweeper/Fi r e/0th ve hicle 253 . 80 INVOICE: 16233327
VENDOR TOTALS 326.89 YTD INVOICED 326.89 YTD PAID 326.89 72206 PATRICK PI CCOLO
07/ 06/25 10357327 p 08/ 07/25 25151401 52240 other Serv ices 1 , 450.00 INVOICE: 9192653
VENDOR TOTALS 1, 450 . 00 YTD INVOICED 1,450.00 YTD PAID 1,450 . 00 71349 PFM GROUP CONSULTING LLC
02/ 10/ 25 2500776 10357328 p 08/ 07/2 5 10024051 52010 Professiona l Services 9,000.00 INVOICE: 135171
04/17/25 2500776 10357328 p 08/07/25 10024051 52010 Profe ss ional Se rvices 9,000 .00 INVOICE: 136015
VENDOR TOTALS 18 , 000.00 YTD INVOICED 18,000 . 00 YTD PAID 18,000.00 70472 PLACER LABS INC
07/ 01/ 25 2600124 10357 329 p 08/ 07/ 25 10061810 52010 Professional Services 27,563 . 00 INVOICE: INUS03923
VENDOR TOTALS 27, 563.00 YTD INVOICED 27,563.00 YTD PAID 27,563.00 70951 BERTELSMANNN PUBLISHING GROUP INC
07/09 / 25 10357330 p 08/ 07/ 25 21052300 51200 Books/ Manua l/Perio di cals / 85.27 I NVOICE: 505182
VENDOR TOTALS 85.27 YTD INVOICED 85 . 27 YTD PAID 85.27 70411 POWERGEN INC
10/3 1/ 24 10357331 p 08/ 07/2 5 60341590 52130 Bu i ld ng Repair /Mai ntenanc 1 ,140.00 INVOICE: 24-2232
10/ 24/ 24 10357331 p 08/ 07/ 25 60341590 52130 Buildng Repair / Maintenanc 950.00 INVOICE: 24- 2220
09/26/24 10357331 p 08/ 07/ 25 60341590 52130 Buildng Repair/Maintena nc 4 ,197 . 23 INVOICE: 24-2131
11/19 /24 10357331 p 08/0 7/25 60341590 52130 Bui 1 dng Repair/Maintenanc 1,520 .06 INVOICE: 24-1453
03/ 31/ 25 10357 331 p 08/ 07/ 25 60341590 52130 Buildn g Repair/Mai ntena nc 1,140.00 INVOICE: S250331-A4E
VENDOR TOTALS 8,947.29 YTD INVOICED 8,947.29 YTD PAID 8,947.29 53606 PRIME MECHANICAL SERVICE INC
07/ 24/25 10357332 p 08/ 07/25 60341590 52140 Mai ntenanc e co ntr act s 1,63 4.00 INVOICE: 110763
07/30 / 25 10357332 p 08/ 07/ 25 60341590 52140 Mai ntenance co ntracts 4,349.00 I NVOI CE : 110783
Report generat ed : 08/ 06/ 2025 16 :09 use r : kt hompson Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250806KT TO FISCAL 2026/02 08/07 / 2025 TO 08/ 07/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON VENDOR TOTALS 19,947.00 YTD INVOICED 5,983 .00 YTD PAID 5,983 . 00 59019 MJT VENTURES CORP
07/28/25 2600065 10357333 p 08/07 /2 5 10031108 52010 Pr ofessiona l Ser vices 315 . 00 INVOICE: 63768
VENDOR TOTALS 630 . 00 YTD INVOICED 315 . 00 YTD PAID 315 . 00 51506 QUADIENT LEASING USA INC
06/25/25 2600099 10357334 p 08/07/25 31041520 52140 Mainte nance cont r acts 1,506 . 15 INVOICE: Q1913487
VENDOR TOTALS 1,506.15 YTD INVOICED 1 ,506.15 YTD PAID 1,506 . 15 53427 JON K TAKATA CORPORATION
07/28/25 10357335 p 08/07 / 25 60341590 52130 Buildng Repair/Maintenanc 3,866 . 95 INVOICE: 297910
VENDOR TOTALS 3 , 866.95 YTD INVOICED 3,866.95 YTD PAID 3,866 . 95 72255 REYNA CHRISTAMORENO
07/30/25 10357336 p 08/ 07/ 25 10051419 51020 Recreation Supplies 46 . 63 I NVOICE: REIMB. 07 .03.25
VENDOR TOTALS 46 . 63 YTD INVOICED 46.63 YTD PAID 46 . 63 72144 RK ROOFING & CONSTRUCTION INC
07/31/25 10357337 p 08/ 07/ 25 310C7520 83040 Profess i onal Servi ces - c 89,352 . 00 INVOICE: 1519
07/07/25 103 57337 p 08/ 07/ 25 310C7520 83040 Professio nal se rvices - c 26,950 .00 INVOICE: 1511
VENDOR TOTALS 116,302.00 YTD INVOICED 116,302.00 YTD PAID 116,302 .00 57456 ROJAS FLORES LANDSCAPE INC
07/17/25 2600097 10357338 p 08/ 07/ 25 10000001 59000 Conti ngency 4,998 .00 INVOICE: MGMCIANDLU07.17.25
VENDOR TOTALS 4,998.00 YTD INVOI CED 4 ,998. 00 YTD PAID 4,998 .00 71045 RON DUPRATT FORD INC
07/10/ 25 10357339 p 08/ 07/25 60141580 52170 Outsi de veh / Equip Repai r 322 . 70 INVOICE: 563282
07/10/25 10357339 p 08/ 07/25 60141580 52170 outside veh/ Equip Repai r 3.21 INVOICE: 563282
07/10 / 25 103 57339 p 08/ 07/ 25 100 21040 sales and use Tax Payable -3 . 21 INVOICE: 563282
VENDOR TOTALS 322 . 70 YTD INVOICED 322 . 70 YTD PAID 322 . 70 Report generated: 08/06/2025 16:09
use r : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250806KT TO FISCAL 2026/02 08/07/2025 TO 08/07/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70119 SARAH LEE
07/ 30/ 25 103 57340 p 08/07 / 25 31041520 54010 Professional Development 271. 20 INVOICE: Training 08/12/25
VENDOR TOTALS 271. 20 YTD INVOICED 271. 20 YTD PAID 271. 20 44945 JUANITA PALKOVIC
07/24 / 25 10357341 p 08/07 / 25 100 51424 52010 Profess i ona l services 352 . 00 INVOICE: 29873
VENDOR TOTALS 352 . 00 YTD INVOICED 352.00 YTD PAID 352 . 00 54459 SHORELINE CAR WASH LLC
07/ 15/ 25 10357342 p 08/07 /25 60141580 52170 outs ide veh/ Equi p Repair 22 . 99 INVOICE: 4R86BNHXXY3DA
07/ 11/ 25 103 57342 p 08/ 07/ 25 60141580 52170 Outside veh/ Equip Repair 26 . 99 INVOICE: R5WD10TS0GOY4
VENDOR TOTALS 49 . 98 YTD INVOICED 49 . 98 YTD PAID 49.98 54618 STORER TRANSPORTATION SERVICES
06/30 /25 10357343 p 08/ 07/25 10051415 52010 Professional Ser vices 1,476.00 INVOICE: 52608
06/ 30/25 10357 343 p 08/07 / 25 10051415 52010 Professio nal services 1,707.50 INVOICE: 52575
VENDOR TOTALS 3,183.50 YTD INVOICED 3, 183.50 YTD PAID 3,183.50 58122 SUN RIDGE SYSTEMS I NC
08/04/25 10357344 p 08/ 07/ 25 10031108 54010 Profess i ona l Development 1,375 .00 INVOICE: OCT13-17
08/04/25 10357344 p 08/07/ 25 10031108 54010 Pro f essiona l Develop ment 1,375 .00 INVOICE: OCT13-17
08/04 /2 5 10357 344 p 08/ 07/25 10031108 54010 Profess i onal Development 500 . 00 INVOICE: OCT13-17
VENDOR TOTALS 3,250.00 YTD INVOICED 3,250.00 YTD PAID 3,250 . 00 70158 ANNA GARDNER
07/25 / 25 10357345 p 08/ 07/ 25 10051424 52010 Profess ional Services 829.60 INVOICE: 29750 29746
VENDOR TOTALS 829.60 YTD INVOICED 829 . 60 YTD PAID 829.60 44255 SYSCO SAN FRANCISCO INC
07/09 / 25 2600142 103 57346 p 08/07 / 25 10051401 51010 Janitorial Supplies 1,453.84 INVOICE: 750482870
VENDOR TOTALS 1,453.84 YTD INVOICED 1,453.84 YTD PAID 1,453 . 84 56196 TATIANA STOLLMAN
Report generated: 08/06/2025 16:09
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250806KT TO FISCAL 2026/02 08/07 / 2025 TO 08/ 07/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/ 25/ 25 10357347 p 08/ 07/ 25 10051424 52010 Professional ser vices 208.00 INVOICE: 30679
VENDOR TOTALS 208.00 YTD INVOICED 208.00 YTD PAID 208 . 00 51796 TED & JOE'S TOWING LLP
07/ 01/ 25 10357348 p 08/ 07/2 5 60141 580 52170 Outside veh / Equip Repair 393 . 75 INVOICE: 25- 21216
07/ 10/ 25 10357348 p 08/ 07/ 25 60141580 52170 outside veh / Equip Repair 157.50 INVOICE: 25-21311
07/ 07/ 25 10357348 p 08/ 07/ 25 60141580 52170 Outs i de ve h/ Equip Repair 157.50 INVOICE: 25-21267
07/ 03/ 25 10357348 p 08/ 07/ 25 60141580 52170 outside veh / Equip Repair 393 . 75 INVOICE: 25- 21251
07/ 03/ 25 10357348 p 08/ 07/ 25 60141580 52170 Outside veh / Equip Repair 393 . 75 INVOICE: 25- 21250
07/ 15/ 25 10357348 p 08/ 07/ 25 60141580 52170 outside veh / Equip Repair 196.88 INVOICE: 25- 21354
07/ 08/ 25 10357348 p 08/ 07/ 25 60141580 52170 Outside veh / Equip Repair 95.00 INVOICE: 25-21287
07/09 / 25 10357348 p 08/ 07/ 25 60141580 52170 Outside veh / Equip Repair 275.63 INVOICE: 25- 21299
07/14 / 25 10357348 p 08/ 07/2 5 60141580 52170 outside veh / Equip Repair 157 . 50 INVOI CE: 25-21334
07/ 17/ 25 10357348 p 08/ 07/ 25 60141580 52170 Outside Veh/ Equip Repair 307 .13 INVOICE: 25- 21379
07/ 10/ 25 10357348 p 08/ 07/ 25 60141580 52170 outside veh / Equip Repair 183.75 INVOICE: 25-21315
07/10 / 25 10357348 p 08/ 07/ 25 60141580 52170 Outside veh / Equip Repair 393.75 INVOI CE: 25 - 21316
07/ 11/2 5 10357348 p 08/ 07/ 25 60141580 52170 outside veh / Equip Repair 157.50 INVOICE: 25- 21324
VENDOR TOTALS 3,263.39 YTD INVOICED 3,263.39 YTD PAID 3,263.39 49080 MARILYN MANNING
07/28 / 25 10357349 p 08/ 07/ 25 10000001 52010 Professional services 1,180.00 INVOICE: 1875
VENDOR TOTALS 1,180.00 YTD INVOICED 1,180 .00 YTD PAID 1,180.00 49329 FORD STORE SAN LEANDRO
07/ 09/ 25 10357 350 p 08/ 07/ 25 60141580 51180 Sweeper / Fire / 0th vehicle 386.48 INVOICE: 634272 FOW
07/02 / 25 10357350 p 08/ 07/ 25 60141580 51180 sweeper / Fire / 0th vehicle 297.70 INVOICE: 633991 FOW
07/03 / 25 10357350 p 08/ 07/ 25 60141580 51180 sweeper / Fire / 0th vehicle 118.93 INVOICE: 634070 FOW
07/ 17/ 25 10357350 p 08/ 07/ 25 60141580 51180 Sweeper / Fire / 0th vehicle 73 . 92 INVOICE: 634964 FOW
07/ 11/ 25 10357350 p 08/ 07/ 25 60141580 51180 sweeper / Fire / 0th vehicle 275.42 Report gener ated: 08/0 6/ 2025 16: 09
user: kth ompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN :250 806KT TO FISCAL 2026/02 08/07/2025 TO 08/07/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 634564 FOW
07/15/25 10357350 p 08/07/25 60141580 51180 Sweeper/Fire/0th vehicle 379.04 INVOICE: 634670 FOW
07/03 / 25 10357350 p 08/ 07/ 25 60141580 52170 outside veh / Equip Repair 3,240.59 INVOICE: FOCS867450
VENDOR TOTALS 4,772.08YTD INVOICED 4,772 . 08 YTD PAID 4,772 .08 50641 THE HOME DEPOT 1007
07 / 13/ 25 10357351 p 08/ 07/ 25 10032230 51070 Firefighting Supplies 1 , 637.90 INVOICE: 322539283287 71325
VENDOR TOTALS 1,637 . 90 YTD INVOICED 1,637.90 YTD PAID 1,637 . 90 58949 ADOLF KIEFER & ASSOCIATES LLC
07/ 10/ 25 103 57352 p 08/ 07/ 25 10051413 51020 Recreation Supplies 2, 171. 56 INVOICE: INV001532096
VENDOR TOTALS 2. 171. 56 YTD INVOICED 2, 171. 56 YTD PAID 2, 171. 56 53357 THE PERMANENTE MEDICAL GROUP
07/ 14/ 25 10357353 p 08/ 07/ 25 10025060 52010 Profes s ional Services 65.00 INVOICE: 326000425202 063025
07/14/25 10357353 p 08/07 / 25 10025060 52010 Professional Services 2,528 .00 INVOICE: 326000000563 063025
07/14 / 25 10357353 p 08/07 / 25 10025060 52010 Professional services 904.00 INVOICE: 326000000563 070125
VENDOR TOTALS 3 , 497.00 YTD INVOICED 3,497.00 YTD PAID 3 ,497 . 00 247 TURF STAR INC
07/ 02/25 103 57354 p 08/ 07/ 25 60141580 51190 Ti res 906.27 INVOICE: INV098580
07/ 09/ 25 103 57354 p 08/ 07/ 25 60141580 52170 outside veh /Equip Repair 1,406.31 INVOICE: INV099664
VENDOR TOTALS 2,312. 58 YTD INVOICED 2. 312. 58 YTD PAID 2, 312 . 58 40473 UNDERGROUND SERVICE ALERT OF NORTHERN
07/ 25/ 25 2600150 10357355 p 08/ 07/ 25 10041560 54090 Members hips and Dues 676.04 INVOICE: 25USB109706
07/25/25 2600150 10357355 p 08/ 07/ 25 21141550 54090 Memberships and Dues 676.06 INVOICE: 25USB109706
07/2 5/ 25 2600150 10357355 p 08/ 07/ 25 50141600 54090 Members hips and Dues 676.06 INVOICE: 25USB109706
07/ 21/ 25 2600151 10357355 p 08/ 07/2 5 10041560 54090 Memberships and Dues 2,239.13 INVOICE: 2025109706
07/21/25 2600151 10357355 p 08/07/25 21141550 54090 Membershi ps and Dues 2,239 . 13 INVOICE: 2025109706
07/ 21/ 25 260015 1 103 57355 p 08/ 07/ 25 50141600 54090 Memberships and Dues 2,239.13 INVOICE: 2025109706
Report generated : 08/ 06/ 2025 16: 09
use r : kthompson
Prog r am r o: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250806KT TO FISCAL 2026/02 08/07/2025 TO 08/07/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,745.55 YTD INVOICED 8,745.55 YTD PAID 8,745.55 50400 us BANCORP CARD SERVICES INC
07/22/25 10357356 p 08/07/ 25 31041520 51200 Books/Manual/Periodicals/ 73.56 INVOICE: 9189 JUL25 PW 07/22/25 10357356 p 08/ 07/25 31041520 51110 Other Repair/Mtce supplie 160.44 INVOICE: 9189 JUL25 PW 07/22/25 10357356 p 08/ 07/25 31041500 51030 office Supplies 248.33 INVOICE: 9189 JUL25 PW 07/22 /25 10357356 p 08/ 07/2 5 31041500 51270 Forms Printing 39.79 INVOICE: 9189 JUL25 PW 07/ 22/25 10357357 p 08/ 07/25 10051400 51020 Recreation supp l ies 43.46 INVOICE: 9288 JUL25 ARPD 07/22/25 10357357 p 08/ 07/25 10051401 51020 Recreation Supplies 302.90 INVOICE: 9288 JUL25 ARPD 07/ 22/25 10357357 p 08/07/25 10051401 51030 office Supplies 48.71 INVOICE: 9288 JUL25 ARPD 07/ 22/25 10357357 p 08/07/2 5 10051401 51210 Postage and Mailing 22.48 INVOICE: 9288 JUL25 ARPD 07/22/25 10357357 P. 08/ 07 /2 5 10051401 52010 Professional services 529.96 INVOICE: 9288 JUL25 ARPD 07 /22/25 10357357 p 08/07/25 10051401 54030 Training and Conferences 1,001.88 INVOICE: 9288 JUL25 ARPD 07 /22/2 5 10357 357 p 08/07/25 10051411 51020 Recreation Supplies 100 .12 INVOICE: 9288 JUL25 ARPD 07/22/25 10357357 p 08/07/25 10051411 52240 other services 55.36 I NVOICE: 9288 JUL25 ARPD 07/22/ 25 10357357 p 08/07/25 10051413 51020 . Recreation supplies 996.85 INVOICE: 9288 JUL25 ARPD 07/22/25 103 57357 p 08/07/25 10051413 51060 Medical s upplie s 119. 57 INVOICE: 9288 JUL25 ARPD 07/22/25 10357357 p 08/07/25 10051413 51150 Uniforms and clothing 1,598.07 INVOICE: 9288 JUL25 ARPD 07/22/25 10357357 p 08/07/25 10051413 52240 Other Services 1,550 . 00 INVOICE: 9288 JUL25 ARPD 07/22/25 10357357 p 08/07/25 10051415 52010 Professional services 1,443.05 INVOICE: 9288 J UL25 ARPD 07/22/25 10357357 p 08/07/25 10051416 51020 Recreation Suppl ies 521. 69 INVOICE: 9288 JUL25 ARPD
07/22/25 10357357 p 08/07/25 10051418 51020 Recrea t ion supplies 2,795.26 INVOICE: 9288 JUL25 ARPD 07/2 2/ 25 103573 57 p 08/07/25 10051418 52240 Ct.her Services -150.00 INVOICE: 9288 JUL25 ARPD 07/22/25 10357357 p 08/07/25 10051419 51020 Recreation Supplies 601. 64 INVOICE: 9288 JUL25. ARPD
07/22/25 10357357 p 08/07/25 100514 19 52240 other services 8,509.91 INVOICE: 9288 JUL25 ARPD
07/22/25 10357357 p 08/07/25 10051420 51020 Recreation Suppl ies 90.64 INVOICE: 9288 JU L25 ARPD
07/22/25 10357357 p 08/07/25 10051421 51020 Recreation supplies 53 . 95 Report generated: 08/06/2025 16:09
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250806KT TO FISCAL 2026/02 08/07 / 2025 TO 08/ 07/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9288 JU L25 ARPD
07 /22/25 10357 357 p 08/07/25 10051422 51020 Recreation Supplies 1,099.37 INVOICE: 9288 J UL25 ARPD
07 /22/25 10357357 p 08/07/25 10051430 51020 Recreat ion s uppli es 30.00 INVOICE: 9288 JUL25 ARPD
07/22/25 10357357 p 08/07 /25 10051430 52240 Other services 237.70 I NVOICE: 9288 JUL25 ARPD
07/2 2/ 25 10357357 p 08/ 07/25 100514 50 51090 Grounds Mai ntena nce Suppl 518.8 3 I NVOI CE : 9288 JUL25 ARPD
07/22 /2 5 10357357 p 08/07 /25 10051450 54030 Trai ning and conferences 1,165.71 INVOICE: 9288 JUL25 ARPD
07/22/25 10357357 p 08/0 7/25 10051461 51020 Recreation s uppli es 304 . 07 INVOICE: 9288 JUL25 ARPD
07/22/25 10357357 p 08/ 07/25 10051461 52010 Profess i onal services 1,456.88 INVOICE: 9288 JUL25 ARPD
07/22/ 25 10357357 p 08/ 07/2 5 25151401 51090 Grounds Main tena nce Suppl 1,334.72 INVOICE: 9288 JUL25 ARPD
07/22 / 25 10357357 p 08/07 / 25 25151401 51100 Bui l ding Mai ntenance Supp 110 . 74 INVOICE: 9288 JUL25 ARPD
07 /22/25 10357357 p 08/07 / 25 25151401 51390 other Oper ating Suppl ies 238 . 93 INVOICE: 9288 J UL25 ARPD
07/22/25 10357357 p 08/ 07/ 25 28051450 51090 Ground s Mai nte nance suppl 1, 159 .55 INVOICE: 9288 JUL25 ARPD
07/22/25 10357357 p 08/ 07/2 5 10051419 52240 other services 179 . 76 INVOICE: 9288 JUL25 ARPD
07/22/25 10357357 p 08/ 07/25 100 51450 51090 Grounds Mai ntenan ce Suppl 2.24 INVOICE: 9288 JUL25 ARPD
07/22/25 1035 7357 p 08/07/2 5 10051461 51020 Recr eation Supplies 7.00 INVOICE: 9288 JUL25 ARPD
07/22/25 10357357 p 08/07/25 10051430 52240 oth er Serv ices 25.55 INVOICE: 9288 JUL25 AR PD
07/22 / 25 10357357 p 08/07/25 10051413 51030 Off i ce Supplie s 6 . 44 INVOICE: 9288 JUL25 ARPD
07/22/25 10357357 p 08/ 07/2 5 100 21040 sal es and use Tax Payab le -220.99 INVOICE: 9288 JUL25 ARPD
VENDOR TOTALS 28,414.12 YTD INVOICED 28,414 . 12 YTD PAID 28,414 .12 50716 CELLCO PARTNERSHIP
07 / 31/ 25 103 57358 p 08/ 07/ 25 10032200 52180 Cellular Phone 874.23 INVOICE: 6118278940
VENDOR TOTALS 874.23 YTD INVOICED 874.23 YTD PAID 874 . 23 46771 VERIZON WIRELESS SERVICES LLC
07/ 19/25 2600117 10357359 p 08/ 07/2 5 10031108 52180 Cel lular Phone 952 . 08 I NVOICE: 6118981908
07/ 19/ 25 10357359 p 08/ 07/2 5 100 31108 52010 Professiona l services 1,415.34 INVOICE: 611898 1909
Report generated: 08 / 06/20 25 16:09
user: kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250806KT TO FISCAL 2026/02 08/07/2025 TO 08/07/202 5

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,367 . 42 YTD INVOICED 2,367 . 42 YTD PAID 2,367.42 49561 WELLS FARGO FINANCIAL LEASING
07 /31/25 2600143 10357360 p 08/07/25 10051400 52010 Profes s ional Services 652.97 INVOICE: 5035309191
07 / 10/25 10357360 p 08/07/25 25151401 52240 other services 807.75 INVOICE: 5035081333
VENDOR TOTALS 1,460.72 YTD INVOICED 1,460 . 72 YTD PAID 1,460.72 53184 YOUNG SUK SUE
07 /08/25 10357361 p 08/07/25 60141580 52170 outside veh/Equip Repair 165.00 INVOICE: 39295
VENDOR TOTALS 165.00 YTD INVOICED 165.00 YTD PAID 165.00 REPORT TOTALS 1,908,996.75

COUNT AMOUNT
TOTAL PRINTED CHECKS 121 1,908,996.75
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 08/ 06/ 2025 16:09
user: kt hompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250806KT TO FISCAL 2026/02 08/08/2 025 TO 08/ 08/ 2025 VENDOR NA"'1E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERICAN DEBRIS BOX SERVICE IN
07/04/ 25 30063524 T 08/08 / 25 10051430 52240 Other Services 454.99 INVOICE: 140544
VENDOR TOTALS 454.99 YTD INVOICED 454.99 YTD PAID 454.99 55564 JO ANNE YADA
07/29/25 30063525 T 08/ 08/2 5 10051414 52240 Other serv i ces 3,082.27 INVOICE: 29510
VENDOR TOTALS 9,223.53 YTD INVOICED 3,082 . 27 YTD PAID 3,082 . 27 71728 BC WEST MIDWAY HOLDCO LLC
06/30/25 30063526 T 08/ 08/ 25 29061810 52010 Professional Services 653,138 .63 INVOICE: Rquest# 10
VENDOR TOTALS 653,138.63 YTD INVOICED 653,138.63 YTD PAID 653,138.63 39771 BLAISDELL & SONGEY INC
07/2 1/ 25 2600114 30063527 T 08/ 08/ 25 10031108 51030 office supplies 59.31 INVOICE: 1974689-0
07/2 1/ 25 2600114 30063527 T 08/ 08/ 25 10031108 51250 Copying Supplies 725.27 INVOICE: 1974689-0
07/02/2 5 2600114 30063527 T 08/ 08/ 25 10031108 51030 office supp l ies 88.49 INVOICE: 1971483-0
07/02 / 25 2600114 30063527 T 08/08 / 25 10031108 51030 office Suppl ies 24 . 32 INVOICE: 1971483-1
07/07/25 2600114 30063527 T 08/08/25 10031108 51030 office supplies 12 . 73 INVOICE: 1972030-0
07/07/25 2600114 30063527 T 08/08/25 10031108 51030 offi ce Supplie s 24 . 13 INVOICE: 1970898-0
07/ 07/25 30063527 T 08/08/ 25 10031108 51030 office Suppli es - 12.73 INVOICE: Cl971483-0
07/ 10/ 25 30063527 T 08/ 08/ 25 10025060 51030 office s uppli es 141 .02 INVOICE: 1973029 - 0
07/22/25 2600148 30063527 T 08/ 08/ 25 10032200 51030 office Supplies 249.12 INVOICE: 1975088-0
07/22 / 25 2600148 30063527 T 08/ 08/ 25 10032200 51030 office supplies 38.34 INVOICE: 1975088-1
07/31 / 25 2600003 30063527 T 08/ 08/ 25 10022020 51030 office s upplies 125 . 63 I NVOICE: 1976509-0
07/3 1/ 25 30063527 T 08/ 08/ 25 10051401 51030 office s upplies 107 . 88 INVOICE: 1976832-0
VENDOR TOTALS 19 , 386.80 YTD INVOICED 1,583.51 YTD PAID 1,583.51 52440 ACR PARTNERS INC
07/ 15/ 25 30063528 T 08/ 08/ 25 60141580 52170 out s i de ve h/Equip Repair l,~81.52 INVOICE: 6009 5
Report generated: 08/06/2025 16:08
user: kthompson
Program ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250806KT TO FI SCAL 2026/02 08/08/2025 TO 08/08/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,281.52 YTD INVOICED 1,2 81.52 YTD PAID l, 281. 52 52335 GOLDEN GATE FREIGHTLINER INC
07/02/25 30063529 T 08/08/25 60141580 51180 Sweepe r / Fire /0th Vehicle 60.78 INVOICE: FA005341775 :02 07/01/25 30063529 T 08/08/25 60141580 51180 sweeper/Fire/0th vehicle 183.27 INVOICE: FA005341775 :01 07/0 1/25 30063529 T 08/ 08/ 25 60141580 51160 Fuel / oil / Lubrica nts 1,197.69 INVOICE: FA005341846:01
07/01/25 30063529 T 08/08/25 60141580 51180 sweeper/Fire/0th vehicle 602.18 INVOICE: FA005341682:01 07/03/25 30063529 T 08/08/25 60141580 51180 sweeper/Fire/0th vehicle 41.86 INVOICE: FA005341984:01
07/ 10/25 30063529 T 08/08/ 25 60141580 51180 sweeper/Fire/0th vehicle 48.67 INVOICE: FA005343244:01
07/ 18/25 30063529 T 08/ 08/ 25 60141580 51180 Sweeper/Fire/0th vehicle 538 . 62 INVOICE: FA005344859:01
07 /10/25 30063529 T 08/08/25 60141580 51180 sweeper/Fire/0th vehicle -152. 28 INVOICE: FA005343300:01 VENDOR TOTALS 2,520.79 YTD INVOICED 2,520 . 79 YTD PAID 2,520.79 70404 BRENDA LANI CID-IULIO
07/29/25 30063530 T 08/08/25 10051424 52010 P rofessi ona 1 Services 640 .00 INVOICE: 298 34
VENDOR TOTALS 640.00 YTD INVOICED 640.00 YTD PAID 640.00 53685 LEHR UPFITTER OPCO LLC
07/11/25 30063531 T 08/08/25 60141581 81050 Equipment Replacement > $ 1,468 .8 7 INVOICE: SI121213
07/03/25 30063531 T 08/08/25 60141580 52170 Outs i de veh/Equip Repair 850.00 INVOICE: SI120943
VENDOR TOTALS 2,318.87 YTD INVOICED 2,318.87 YTD PAID 2,318.87 54231 COLENE LEONG
07/29/25 30063532 T 08/08/25 10051424 52010 Professional services 2,925.60 INVOICE: 29824 29825 29826/69
VENDOR TOTALS 2,925.60 YTD INVOICED 2,925.60 YTD PAID 2,925.60 72236 LPC WEST LP
07/29/25 30063533 T 08/08/25 29061822 52010 Professional services 30,000 . 00 INVOICE: AP-MF0725
07/29/25 30063533 T 08/08/25 29061822 52010 Professional services 103,181.70 INVOICE: AP-SR0725
07/29/25 30063533 T 08/0 8/2 5 29061822 52010 Professional Ser vic es 500,000.19 INVOICE: LPCACA25
Report generated : 08/06/2025 16:08
user: kthompson Page 2
Progr am ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250806KT TO FISCAL 2026/ 02 08/ 08/ 2025 TO 08/ 08/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 633, 181. 89 YTD I NVOI CED 633' 181. 89 YTD PAID 633 , 181 . 89 56087 GLORIA SUE OKADA
07/ 24/ 25 3006353 4 T 08/ 08/ 25 10051424 52010 Professional Servi ces 2,192 . 00 I NVOI CE : 29714 29738 29741
VENDOR TOTALS 2 , 192 .00 YTD I NVOICED 2 , 192 .00 YTD PAID 2, 192.00 44247 OPERATION DIGNITY INC
04/ 21/ 25 30063535 T 08/ 08/ 25 223C9930 52010 Professiona l Services 7 , 814 . 94 INVOICE: RUA 29-22 / 25
05/15 / 25 3006353 5 T 08/ 08/ 25 223C9930 52010 Professio nal Ser vi ces 13 , 244.09 INVOICE: RUA 30- 22/ 25
06/18 / 25 30063535 T 08/ 08/ 25 223C9930 52010 Professio nal se r vi ces 21,286 . 98 INVOICE: RUA 31- 22/ 25
07/ 09/ 25 30063 535 T 08/ 08/ 25 223C9930 52010 Pr of essional ser vices 13' 243 . 56 INVOICE: AUA 32-22 /2 5
VENDOR TOTALS 55 , 589.57 YTD INVOICED 55,589.57 YTD PAID 55,589.57 58945 TIMOTHY DANA BOWEN
07/ 23/ 25 2600133 30063536 T 08/ 08/ 25 10051414 52240 Other Services 7,13 6. 48 INVOICE: 29553
07/ 30/ 25 2600153 30063536 T 08/ 08/ 25 1005 1414 52240 Other Servi ces 8 , 853 . 15 INVOI CE: 29567
VENDOR TOTALS 18 , 187. 84 YTD I NVOICED 15,989 . 63 YTD PAID 15 , 989. 63 70371 THE VIL LAG E OF LOVE FOUNDATION
07/ 01/ 25 3006353 7 T 08/ 08/ 25 1002 1833 52010 Profess i onal Servi ces 78 , 779 . 99 INVOICE: DCSP-070125
07/01 / 25 30063537 T 08/ 08/ 25 10021833 52010 Pro f ess i onal se r vi ces 18,629 . 31 INVOI CE: DCSP-R- 070125
07/ 01/ 25 30063537 T 08/ 08/ 25 10021833 52010 Profess i onal ser vi ces 118,070.13 INVOI CE: HOT 2025
VENDOR TOTALS 215,479.43 YTD INVOICED 215,479 . 43 YTD PAID 215,479 . 43 1303 WECO INDUSTRIES LLC
07/ 15/ 25 30063538 T 08/ 08/ 25 26441610 51120 Machine ry/ Equipment Suppl 682 . 94 INVOICE: 0055936 - IN
VENDOR TOTALS 682 . 94 YTD INVOICED 682.9 4 YTD PAID 682 . 94 REPORT TOTALS 1,59 1 ,061.64

COUNT AMOUNT
TOTAL EFT TRANSFERS 15 1,591,061.64
Report generated: 08/ 06/ 2025 16:08
use r: kt hompso n
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250813KT TO FISCAL 2026/ 02 08/14 / 2025 TO 08/ 14/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38878 ANDREW M JORDAN INC
07/01 /25 10357362 p 0 8/14/ 25 2906182 2 52010 Professional Services 46,128.96 INVOICE: PayApp#l
VENDOR TOTALS 46,128 . 96 YTD INVOICED 46,128.96 YTD PAID 46 ,12 8.96 58778 INFO USA MARKETING I NC
07/01 / 25 10357363 p 08/ 14/ 25 21052300 51300 Library Databases 2,967 .00 INVOICE: 10004329412
VENDOR TOTALS 2,967.00 YTD INVOICED 2,967.00 YTD PAID 2,967.00 71331 ABI ATTACHMENTS INC
07/ 18/ 25 10357364 p 08/14/ 25 60141580 51180 swee per/ Fi re/ 0th ve hi cle 889 . 88 INVOICE: INV89975
07/ 22/ 25 1035736 4 p 08/ 14/ 25 60141 580 51180 Sweeper/ Fire / 0th vehicle 89.98 INVOICE: INV90054
VENDOR TOTALS 979.86 YTD INVOICED 979.86 YTD PAID 979.86 70987 ABSOLUTE SOFTWARE I NC
08/ 05/ 25 10357 365 p 08/ 14/ 25 10031108 54010 Profe ssi onal Development 2,295.00 INVOICE: AUG5
VENDOR TOTALS 2, 295 . 00 YTD INVOICED 2 , 295 . 00 YTD PAID 2,295 .00 70755 KRISTINA EDDY
08/ 07/25 10357366 p 08/ 14/ 25 10051450 52010 Profess i onal se rvices 88.00 INVOICE: 7982
VENDOR TOTALS 88.00 YTD INVOICED 88.00 YTD PAID 88. 00
70829 ACN & KBC INC
07/25/25 10357367 p 08/ 14/25 60141580 51190 Ti res 339.99 INVOICE: 26134
VENDOR TOTALS 578.18 YTD INVOICED 339.99 YTD PAID 339.99 866 AMERI CAN FAMILY LIFE
07/ 11/ 25 103 57368 p 08/ 14/ 25 100 21350 Other volu ntary Deduction 64. 57 INVOICE: 704334 0DAN1 JU L25
VENDOR TOTALS 64 . 57 YTD INVOICED 64.57 YTD PAID 64.57 54715 AKERMAN LLP
07/3 0/ 25 10357369 p 08/ 14/ 25 10000001 52010 Professional Service s 10,000 . 00 INVOICE: M#00286662_7/15-8 / 14
VENDOR TOTALS 20,000.00 YTD INVOICED 10 , 000.00 YTD PAID 10, 000.00 54668 ALAMEDA ADVERTISING & RECOGNIT
Report genera t ed: 08/ 13/ 2025 14:54
user: kthompson
Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250813KT TO FISCAL 2026/02 08/14 / 2025 TO 08/ 14/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/ 06/ 25 10357370 p 08/ 14/ 25 60626070 51030 Offi ce Supplies 146. 19 INVOICE: 17548 08/04 / 25 10357 370 p 08/ 14/ 25 10051461 51020 Recreat i on Supplies 4 ,15 4.57 INVOICE: 17557 VENDOR TOTALS 4' 501. 89 YTD INVOICED 4,300.76 YTD PAID 4 ,3 00.76 56047 JOSE VELAZQUEZ
07/29/25 10357371 p 08/ 14/ 25 60141580 52170 outside veH/ Equi p Repair 220.00 INVOICE: 5027 VENDOR TOTALS 220.00 YTD INVOICED 220 .00 YTD PAID 220 . 00 50186 ABRA RUDISILL
08/05 / 25 10357372 p 08/ 14/ 25 10051414 52240 Other services 2,013 . 24 INVOICE: 29694 29695 29693
VENDOR TOTALS 3,765.05 YTD INVOICED 2,013.24 YTD PAID 2,013.24 35242 ALAMEDA COUNTY ENVIRONMENTAL
07/28/25 2600164 10357373 p 08/ 14/ 25 60341590 52010 Professional Serv i ces 4,287.00 INVOICE: IN0385926
VENDOR TOTALS 5, 952.00 YTD INVOICED 4 , 287.00 YTD PAID 4,287.00 92 ALAMEDA MUNICIPAL POWER
07/22/25 10357374 p 08/ 14/ 25 27751450 58020 El ect ri city 134. 93 INVOICE: 19207-00 072225 07/22/25 10357374 p 08/ 14/ 25 10051431 58020 El ectri city 1,042.70 INVOICE: 6017-00 071825
07/22/25 10357374 p 08/14 / 25 10051400 58020 Electricity 549.35 INVOICE: 29663-01 071825
07/22/25 10357374 p 08/ 14/ 25 10051431 58020 Electricity 103. 41 INVOICE: 33915-00 071825
07/22 / 25 10357374 p 08/ 14/ 25 27951450 58020 Elect ri city 392.96 INVOICE: 42324-01 071825
07/22 / 25 10357374 p 08/ 14/ 25 28051450 58020 Electricity 87.03 INVOICE: 35196-00 071425
07/22/25 10357374 p 08/ 14/ 25 100 51430 58020 El ectricity 484.29 INVOICE: 40752-00 071425
07/22/25 10357374 p 08/14 / 25 10051450 58020 Electr i city 143.45 INVOICE: 33960-00 071425
07/22/25 10357374 p 08/14 / 25 10051430 58020 Electr i city 68.8 1 INVOICE: 33973-00 071425
07/22 / 25 10357374 p 08/ 14/ 25 10051450 58020 Electricity 137 .01 INVOICE: 23198-01 071425
07/22 / 25 10357374 p 08/ 14/ 25 10051430 58020 Electricity 56.85 INVOICE: 1089-00 071425
07/22 / 25 10357374 p 08/ 14/ 25 10051430 58020 Electricity 248 . 34 INVOICE: 33841-00 071425
07/22/25 10357374 p 08/ 14/ 25 10051430 58020 Electricity 600 . 12 Report g enera ~ ed: 08/13/2025 14:54
User: kt hompson
Progra m ro : appdwar r

City of Alameda

PAID INMOICES REPORT
CHECK RUN:250813KT TO FISCAL 2026/02 08/14/2025 TO 08/ 14/2025

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33839-00 071425
07/ 22/2 5 10357374 p 08/14/25 10051450 58020 Electricit y 69.02 INVOICE: 33906-00 071425
07/22/ 25 10357374 p 08/14 / 25 10051450 58020 Electricit y 55 . 36 INVOICE: 33926-00 071425
07/22 / 25 10357374 p 08/14 / 25 10051450 58020 Electricit y 108 . 48 INVOICE: 33907-00 071425
07/22 / 25 10357374 p 08/14/25 10051450 58020 Electricity 52 .79 INVOICE: 33908-00 071425
07 /22/ 25 10357374 p 08/ 14/25 10051450 58020 Electricity 47 . 42 INVOICE: 33875-00 071425
07 /22/25 10357374 p 08/14/25 10051450 58020 El ectr ·i cit y 134 .23 INVOICE: 33850-00 071425
07/22/ 25 10357374 p 08/14/25 10051450 58020 El ectri city 91. 76 INVOICE: 33927-00 071425
07/ 22/25 10357374 p 08/14/25 100514 50 58020 Electricity 261. 21 INVOICE: 33892-00 071425
07/ 22/ 25 10357374 p 08/ 14/ 25 10051430 58020 Electricity 71. 65 INVOICE: 33877-00 071425
07/2 2/ 25 10357374 p 08/ 14/ 25 10051450 58020 Ele ctricity 175 .05 INVOICE: 33876 - 00 071425
07/22/25 10357374 p 08/14 /2 5 10051431 58020 Electricity 625.86 INVOICE: 29662 - 00 071425
07/22/ 25 10357374 p 08/14/25 10051430 58020 El ectricity 999.80 INVOICE: 6015-00 071425
07/22/25 10357374 p 08/14/25 10051450 58020 El ectricity 138. 08 INVOICE: 33272-00 071425
07/22/25 10357374 p 08/14/25 10051450 58020 Electricity 143.73 INVOICE: 6016-00 071425
07/22 /25 10357374 p 08/ 14/25 10051450 58020 El ectricity 67.80 INVOICE: 34025-00 071425
07/22/25 10357374 p 08/ 14/2 5 10051450 58020 Electricity 13 5. 30 INVOICE: 34020-00 071425
07/22 /25 103 57374 p 08/14/25 10051450 58020 Electricity 50 . 85 INVOICE: 33959-00 071425
07/22/25 10357374 p 08/14/25 10051450 58020 Electricity 53.64 INVOICE: 33925-00 071425
07/22/25 10357374 p 08/14/25 10051450 58020 Elect ri city 48.71 INVOICE: 27418-00 071425
07/22/25 10357374 p 08/14 / 25 10051450 58020 Elect ri city 106.83 INVOICE: 33878-00 071425
07/22/25 1035 7374 p 08/14 / 25 10051450 58020 Electri city 220.24 INVOICE: 33943-00 071425
07/22/25 10357374 p 08/14/25 10051450 58020 Ele ctricit y 87.96 INVOICE: 33976- 00 071425
07/29/25 10357374 p 08/14/25 60532210 58020 Electricity 3 ,419 . 36 INVOICE: 40655 - 00 072925
08/ 07/2 5 2600168 10357375 p 08/14/25 60626070 52010 Professional services 16,557 .00 INVOICE: 4059
Report generated: 08/13/2025 14:5 4
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250813KT TO FISCAL 2026/02 08/14/2025 TO 08/14/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 43,634.42 YTD INVOICED 27' 771. 38 YTD PAID 27,771.38 70629 AMAZON CAPITAL SERVICES INC
07/21/25 10357376 p 08/14/25 10031108 51030 office Supplies 30.24 INVOICE: 1TTJ-J7XL-3RNK 07/2 1/25 10357376 p 08/14/2 5 10031108 51030 office supplies 84 .10 INVOICE: 1TTJ-J7XL- 3RNK 07/2 1/2 5 10357376 p 08/ 14/25 10031108 51100 Building Maintenance Supp 33.21 INVOICE: 1VG9-MKDR-3 DRC
07/ 19/2 5 10357376 p 08/14/25 29061822 51030 Office Supplies 13 .10 INVOICE: 1CHN-LVGR-YV9N 07/21 /2 5 10357376 p 08/14/25 10031108 51010 Janitorial suppli es 14 .11 INVOICE: 14D7-LD6T- 3YJR 07/21 / 25 10357376 p 08/ 14/ 25 10031108 51390 Other Operating Supplies 30 . 50 INVOICE: 14D7-LD6T-4MKX 07/3 1/25 10357376 p 08/14/25 222G4502 51390 Other Operating Suppl i es 150.61 INVOICE: 1FDF-QRGW-VCW7
07/3 1/2 5 10357376 p 08/14/25 21052300 51200 Books/Manual / Periodicals / 73.29 INVOICE: lXYH-PXFP- V7HG
07/06/25 10357376 p 08/ 14/25 222G4502 51390 other operating supplies 650 . 66 INVOICE: 1P9Q-TJ P7-4LPK
07/ 11/ 25 10357376 p 08/ 14/25 222G4502 51390 other Operati ng s uppl ies 180 .89 INVOICE: 1HX1-3QXY- R749
07/05/25 10357376 p 08/ 14/25 222G4502 51390 Other Operating supplies 105. 93 INVOICE: lXRl-V9FJ-W7FW
08/0 5/ 25 10357376 p 08/14/25 21052300 51280 Book Processing supplies 150.92 INVOICE: 1LQM-49QM- PRPK
VENDOR TOTALS 5,162.73 YTD INVOICED 1,517.56 YTD PAID 1,517.56 23675 AM ERICAN MESSAGING SERVICES LL
08/01/ 25 10357377 p 08/ 14/25 10041540 52180 cellular Phone 22.20 INVOICE: M7270727ZH
08/ 01/ 25 10357377 p 08/ 14/2 5 26441540 52180 Cellular Phone 22.20 INVOICE: M7270727ZH
08/ 01/ 25 10357377 p 08/ 14/ 25 10041560 52180 eel l ul ar· Phone 22.20 INVOICE: M7270727ZH
08/01/25 10357377 p 08/14/25 21141550 52180 Cellular Phone 22 .20 INVOICE: M7270727ZH
08/ 01/25 10357377 p 08/14/2 5 50141600 52180 cellular Phone 22.20 INVOICE: M7270727ZH
08/ 01/ 25 10357377 p 08/14/25 26441610 52180 Cell ular Phone 22 . 20 INVOICE: M7270727ZH
08/ 01/ 25 10357377 p 08/14/2 5 60341590 52180 Cellular Phone 22.20 INVOICE: M7270727ZH
VENDOR TOTALS 310 . 86 YTD INVOICED 155.40 YTD PAI D 155.40 58784 ARJUN GALENA
Q8/04/ 25 10357 378 p 08/14/ 25 26441540 51150 uni form s and cl othing 398.58 Report generated: 08/13/2025 14 : 54
user: kthompso n
Program ID: appdwarr

City of Alameda

PAID INVOI CES REPORT
CHECK RUN:250813KT TO FISCAL 2026/ 02 08/ 14/2 025 TO 08/ 14/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Boot Reimb
VENDOR TOTALS 398.58 YTD INVOICED 398 . 58 YTD PAID 398 . 58 30632 AT&T
08/ 11/ 25 10357379 p 08/ 14/ 25 60626070 58060 Telecom and Internet 254.03 INVOICE: 8310007250713-725
08/11/25 10357380 p 08/14 / 25 60626070 58060 Telecom and Internet 1 , 015.91 INVOICE: 8310007250709-725
08/ 11/ 25 10357381 p 08/ 14/ 25 60626070 58060 Tel ecom and Internet 2,189.0 2 INVOICE: 8310007250700 - 725
08/ 11/ 25 10357382 p 08/ 14/ 25 60626070 58060 Telecom and Internet 382 . 36 INVOICE: 8310007250732 - 725
08/11 / 25 10357383 p 08/ 14/ 25 60626070 58060 Telecom and Internet 4,124.05 INVOICE: 8310007250686-725
08/11 / 25 10357384 p 08/ 14/ 25 60626070 58060 Telecom and Internet 1 , 951.88 INVOICE: 51083522674765 - 725
08/ 11/ 25 10357385 p 08/ 14/2 5 60626070 58060 Tel ecom and Internet 15.77 INVOICE: 23384133143496-725
VENDOR TOTALS 11, 914 . 18 YTD INVOICED 9 , 933.02 YTD PAID 9,933.02 49556 AT&T MOBILITY II LLC
07/17 / 25 10357386 p 08/ 14/ 25 10032270 52180 Cellular Phone 27.74 INVOICE: 83X07252025
VENDOR TOTALS 825 . 90 YTD INVOICED 27.74 YTD PAID 27 . 74 252 BAKER & TAYLOR COMPANY INC
06/19/25 10357387 p 08/ 14/ 25 222G4502 51390 Other Operating Supplies 331.35 INVOICE: 2039147678
07/ 29/ 25 2600079 10357387 p 08/ 14/ 25 21052300 51200 Books/ Manual/ Periodicals / 163.11 INVOICE: 5019619560
07/ 29/ 25 2600079 10357 387 p 08/ 14/ 25 21052300 51200 Books/ Manual/ Period i cals / 57.32 INVOICE: 5019608972
07/ 30/ 25 2600079 10357387 p 08/ 14/ 25 21052300 51200 Books/ Manual/ Periodicals / 134. 56 INVOICE: 5019602349
07/29/25 2600079 10357387 p 08/ 14/ 25 21052300 51200 Books/ Manual/ Periodicals / 210.66 INVOICE: 5019608971
07/ 30/ 25 2600079 10357387 p 08/ 14/ 25 21052300 51200 Books/ Manual / Periodicals / 440 . 79 INVOICE: 5019602348
07/ 28/ 25 2600079 10357387 p 08/ 14/ 25 21052300 51200 Books / Manual/ Periodicals / 400. 51 INVOICE: 5019614843
VENDOR TOTALS 11,322 . 79 YTD INVOICED 1,738.30 YTD PAID 1,738 . 30 37599 BAY ALARM COMPANY
08/ 03/ 25 10357388 p 08/ 14/ 25 10031108 51100 Building Maintenance Supp 99.00 INVOICE: 22378636
Report ge nerated: 08/ 13/ 2025 14:54
user: kt hompson
Prog ram ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250813KT TO FISCAL 2026/02 08/14/2025 TO 08/14/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 99 . 00 YTD INVOICED 99 .00 YTD PAID 99 . 00 57619 BAY AREA DRIVING SCHOOL INC
08/05/25 10357389 p 08/ 14/25 10051414 52240 Other Services 494.99 INVOICE: 29701 29702 VENDOR TOTALS 494 . 99 YTD INVOICED 494.99 YTD PAID 494 . 99 7130 9 BAY CITIES PAVING & GRADING INC
07/17/25 10357390 p 08/14/25 310C6520 83040 Professional ·Services - c 125. 277 .17 INVOICE: Pay App 10 VENDOR TOTALS 125 . 277 . 17 YTD INVOICED 125 ,277 .17 YTD PAID 125,277 . 17 42904 BELLECCI & ASSOCI ATES I NC
08/07/25 10357391 p 08/14/2 5 27241530 52010 Profes sional Services 1,946 . 00 INVOICE: 250532 - 1
VENDOR TOTALS 1,946.00 YTD I NVOICED 1,946.00 YTD PAID 1, 946 . 00 55487 BENEFIT COORDINATORS CORPORATI
07/01/25 10357392 p 08/14/25 100 21340 Life I nsurance (Voluntary 7,360.80 INVOICE: EIAOOOOl-17148 07/01 / 25 10357392 p 08/14/2 5 100 21350 Other volu ntary Deduction 3,553.62 INVOICE: EIAOOOOl -17148
07/01/25 10357392 p 08/14/2 5 100 21260 LTD 3,585 .07
INVOICE: EIAOOOOl- 17148
07/01 / 25 10357392 p 08/14/2 5 100 21340 Life I nsura nce (vol untary .01 INVOICE: EIAOOOOl-17148
07/01 / 25 10357392 p 08/14/2 5 100 21200 Dental 73,017. 10 INVOICE: JUL 2025 BOJLRJ 07/01 / 25 10357392 p 08/14/25 100 21220 Heal th/ Dental / vision (COB 872.90 INVOICE: JUL 2025 BOJLRJ
07/01 /25 10357392 p 08/14/25 61331100 56130 Post Empl oyment Dental Be 9,709 . 00 INVOICE: JUL 2025 BOJLRJ
07/01 / 25 10357392 p 08/14/25 61332200 56130 Post Employment Dental Be 10,108.00 INVOICE: JUL 2025 BOJLRJ
07/01/25 10357392 p 08/14/2 5 61300001 56130 Post Empl oyment Dental Be 66.50 INVOICE: JUL 2025 BOJLRJ
07 / 01/25 10357392 p 08/14/25 61300001 56130 Post Empl oyment Dental Be 66 . so INVOICE: JUL 2025 BOJLRJ
07/ 01/25 10357392 p 08/ 14/ 25 100 21210 Vis i on 5 ,481. 80 INVOICE: JUL 2025 BOJLRJ
07/01/25 10357392 p 08/14/2 5 100 21220 Health / Dental /vision (COB 108.40 INVOICE: JUL 2025 BDJLRJ
08/ 01/ 25 10357392 p 08/14/ 25 100 21200 Dental 72,438.20 INVOICE: AUG 2025 B0JX4C
08/01/25 10357392 p 08/14/2 5 100 21220 Heal th/Denta l /vision (COB 872.90 INVOICE: AUG 2025 B0JX4C
08/01/25 10357392 p 08/ 14/2 5 61331100 56130 Post Employment Dental Be 10. 241. 00 Report gener ated: 08/13/2025 14:54
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVO IC ES RE PORT
CHECK RUN:250813KT TO FISCAL 2026/ 02 08/ 14/ 2025 TO 08/ 14/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: AUG 2025 B0JX4C
08/ 01/ 25 10357392 p 08/ 14/ 25 61332200 56130 Post Employment Dental Be 10' 374 . 00 INVOICE: AUG 2025 B0JX4C 08/ 01/ 25 10357392 p 08/ 14/ 25 61300001 56130 Post Employment Dental Be 66.50 INVOICE: AUG 2025 B0JX4C
08/ 01/ 25 10357392 p 08/ 14/ 25 61300001 56130 Post Employment Dental Be 66. so INVOICE: AUG 2025 B0JX4C
08/01/25 10357392 p 08/ 14/ 25 100 21210 vision 5' 513. 20 INVOICE: AUG 2025 B0JX4C 08/ 01/ 25 10357392 p 08/ 14/ 25 100 21210 vision 154.20 INVOICE: AUG 2025 B0JX4C
VENDOR TOTALS 213,656.20 YTD INVOICED 213,656 . 20 YTD PAID 213,656. 20 44926 BKF ENGINEERS
07/ 14/25 10357393 p 08/ 14/ 25 310C5540 83040 Professional Services - c 9,240.00 INVOICE: 25070262
VENDOR TOTALS 9,240.00 YTD INVOICED 9,240.00 YTD PAID 9 ,240 . 00 37749 BLUETRITON BRANDS INC
07/ 24/ 25 10357394 p 08/ 14/ 25 29061822 51330 Bottled Water Service 36.26 INVOICE: 05G8720247849
07/ 24/25 10357394 p 08/ 14/ 25 10061810 51330 Bottled water service 36.26 INVOICE: OSG8720247849
07/ 24/ 25 10357394 p 08/ 14/ 25 10021833 51140 Meeting Refreshments 36.25 INVOICE: 05G8720247849
VENDOR TOTALS 121.10 YTD INVOICED 108.77 YTD PAID 108 . 77 273 BRODART INC
07/ 01/ 25 2600078 10357 395 p 08/ 14/ 25 21052300 51200 Books/ Manual/ Periodicals / 393 . 81 INVOICE: B7014746
07 / 11/ 25 2600078 10357395 p 08/ 14/ 25 21052300 51200 Books/ Manual / Periodicals / 544.22 INVOICE: B7019494
07/ 15/ 25 2600078 10357 395 p 08/ 14/ 25 21052300 51200 Books/ Manual / Periodicals / 184 . 59 INVOICE: B7021163
07/01/25 2600078 10357395 p 08/ 14/25 21052300 51200 Books/ Manual / Periodicals / 466.7 6 INVOICE: B7014750
07/ 09/ 25 2600078 10357395 p 08/ 14/ 25 21052300 51200 Books/ Manual / Periodicals / 198.04 INVOICE: B7018091
07/ 18/ 25 2600078 10357395 p 08/ 14/ 25 21052300 51200 Books/ Manual / Periodicals / 963.11 INVOICE: B7023210
VENDOR TOTALS 2,750 . 53 YTD INVOICED 2 , 750.53 YTD PAID 2,750 . 53 107 BUCHANAN AUTO ELECTRI C INC
07/ 28/ 25 10357396 p 08/ 14/ 25 60141580 51180 sweeper / Fire / 0th vehicle 144 .01 INVOICE: C66066
Repor t gener ate d: 08/ 1 3/2025 14:5 4
user : kthompson
Prog ram I D: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250813KT TO FISCAL 2026/02 08/14 / 2025 TO 08/14/2025

VENDOR NA'-'IE

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 144.01 YTD INVOICED 144.01 YTD PAID 144 . 01 27451 CALIF JOINT POWERS RISK MGMT A
07/21/25 2600125 10357397 p 08/14/25 61123042 55010 General Liabil ity 2,793,290 . 10 INVOICE: LIAB-ALAMEDA-25/26
07/24/25 2600125 10357398 p 08/14 /2 5 61123042 55010 Genera l L iabil ity 128,040.36 INVOICE: ASSESS-ALAMEDA 2
07/24/25 2600125 10357399 p 08/14 /25 61123042 55070 other Ins ur ance Premi ums 226' 571. 95 INVOICE: APO-ALAM- 25/26
07/22/25 2600125 10357400 p 08/ 14/ 25 61123042 55070 Other In su ran ce Premi ums 1,13 2,429.48 INVOICE: PROP-ALAM-25/26
VENDOR TOTALS 4,280,331.89 YTD INVOICED 4,280,331.89 YTD PAID 4,280,331 . 89 30748 CALIFORNIA POLICE CHIEFS ASSN
07/01/25 1035740 1 p 08/14 / 25 10031108 54090 Memberships and Dues 2,140 . 00 INVOICE: 11578 VENDOR TOTALS 2,140.00 YTD INVOICED 2,140.00 YTD PAID 2,140.00 ' 37308 CALPERS LONG-TERM CARE PROGRAM
07/08 / 25 10357402 p 08/14 / 25 100 21280 Life Insurance 460.33 INVOICE: 15758085 JUL25
VENDOR TOTALS 460.33 YTD INVOICED 460 . 33 YTD PAID 460.33 39947 CALTRONICS BUSINESS SYSTEMS
08/04/25 10357403 p 08/14/25 10032200 52140 Maintenance Contracts 26 . 64 INVOICE: 4432834-CAL
VENDOR TOTALS 323 .16 YTD INVOICED 26 . 64 YTD PAID 26 . 64 50289 CENTER FOR ELDERS INDEPENDENCE
07/3 1/24 10357404 p 08/14 / 25 10032210 34230 Ambul ance Patient Fee 490. 50 INVOICE: 272405737
VENDOR TOTALS 490.50 YTD I NVOICED 490.50 YTD PAID 490 . 50 55466 CINTAS CORPORATION NO 3
07/22/25 10357405 p 08/ 14/2 5 60141580 51150 uniforms and cl othing 134 . 99 INVOICE: 4237548596
08/0 5/25 2600020 10357405 p 08/14 / 25 10041540 51150 uniforms and clothing 92 . 93 INVOICE: 42390 21333
08/05/25 2600020 10357405 p 08/ 14/ 25 10041560 51150 uniforms and clothing 32 . 97 INVOICE: 4239021333
08/05/25 2600020 10357405 p 08/14/ 25 21141550 51150 unifor ms and clothing 49 . 73 INVOICE: 4239021333
08/0 5/25 2600020 10357405 p 08/14 / 25 26441540 51150 uniform s and cloth i ng 113.09 INVOICE: 4239021333
08/05/25 2600020 1035 7405 p 08/ 14/ 25 50141 600 51150 Uniforms and cl othing 89. 14 Report generated: 08/13/2025 14: 54
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250813KT TO FI SCAL 2026/02 08/ 14/ 2025 TO 08/14/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON INVOICE: 4239021333
08/0 5/ 25 2600020 10357405 p 08/14/25 60341590 51150 Unifo r ms and Clothing 48.30 INVOICE: 4239021333
07/3 1/ 25 2600146 10357405 p 08/14/25 10051401 51010 Janitoria l Supplies 247 .89 INVOICE: 4238601390
VENDOR TOTALS 4,586.44 YTD INVOICED 809.04 YTD PAID 809 . 04 70165 FIRST CITI ZENS BANK & TRUST COMPANY
08/05 / 25 2600139 10357406 p 08/ 14/25 1003220 0 52140 Maintenanc e contracts 508.87 INVOICE: 4756092 7
08/05/25 2600139 10357407 p 08/ 14/2 5 1003220 0 52140 Maintenan ce Contracts 451. 51 INVOICE: 47560926
VENDOR TOTALS 5,630.68 YTD INVOICED 960 . 38 YTD PAID 960.38 58874 PARTS WAREHOUSE DI STRIBUTORS I
07/28/25 10357408 p 08/14 /25 60141580 51180 Sweeper/Fire/0th vehicle 202 . 67 INVOICE: 7-448369
07/28/25 10357408 p 08/14 /25 60141580 51180 Sweeper/Fire/0th vehicle 431. 23 INVOICE: 6-876922
07/22 / 25 10357408 p 08/14/25 60141580 51180 Sweeper/Fire/0th vehicle 296 . 25 INVOICE: 6-876591
VENDOR TOTALS 4, 301. 80 YTD INVOICED 930 . 15 YTD PAID 930 . 15 45536 COMCAST
08/11 / 25 10357409 p 08/ 14/25 60626070 58060 Tel ecom and Internet 71. 83 INVOICE: 8155400630424560-725
08/11/25 103574 10 p 08/ 14/25 60626070 58060 Telecom and Internet 148.78 INVOICE : 8155400630424578-725
VENDOR TOTALS 1, 110 . so YTD INVOICED 220.61 YTD PAID 220.61 47269 COMMUNITY OF HARBOR BAY ISLE 0
07/01 /25 10357411 p 08/14/25 10051450 52010 Professional services 3,003.00 INVOICE: 32040
VENDOR TOTALS 5,644.23 YTD I NVOICED 3,003 . 00 YTD PAID 3,003 . 00 55936 CRICKET SLEZ
08/0 4/ 25 10357412 p 08/1 4/2 5 10051418 51020 Recrea t ion supplies 62 . 83 INVOICE: REIMB. 08.04.25
VENDOR TOTALS 62 . 83 YTD INVOICED 62 . 83 YTD PAID 62.83 71991 DAVID J POWERS & ASSOCI ATES INC
07/ 25/ 25 10357413 p 08/ 14/25 310C5540 83040 Professional services - c 3,274.25 INVOI CE: 32610
Report generated: 08/13/2025 14:54
user: kthompson
Program ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250813KT TO FISCAL 2026/02 08/14/2025 TO 08/14/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3 ,274.25 YTD INVOICED 3,274 . 25 YTD PAID 3,274.25 47080 JEFFREY G DAVIDSON
08/05/25 10357414 p 08/ 14/ 25 100 51414 52240 Other Services 1,324.05 INVOICE: 29851 29852 VENDOR TOTALS 1,324.05 YTD INVOICED 1,324 .05 YTD PAID 1,324.05 49600 DE LAGE LANDEN PUBLIC FINANCE
08/03/25 2600033 10357415 p 08/ 14/25 10051400 52010 Professional Services 664.11 INVOICE: 591254213 VENDOR TOTALS 1,328.22 YTD INVOICED 664.11 YTD PAID 664.11 52470 DREAM RIDE ENGINEERING INC
07/25/25 2600159 10357416 p 08/14 / 25 60341590 52130 Buildng Repair/Maintenanc 818.00 INVOICE: 41497 07/ 29/25 2600158 10357416 p 08/14/2 5 60341590 52130 Buildng Repair/Maintenanc 3,685.00 INVOICE: 41511 VENDOR TOTALS 16,187 . 00 YTD INVOICED 4,503.00 YT.D PAID 4,503 . 00 71496 RYAN GAVIN DUNNIGAN
08/01/25 10357417 p 08/ 14/2 5 10031108 53040 Tests 1,000.00 INVOI CE: 2465
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 676 EBMUD
07/ 31/ 25 10357418 p 08/14/25 10041540 58010 water 135. 89 INVOICE: 28293500001 073125
07 /31/25 10357418 p 08/14/2 5 60341590 58010 Water 470.59 INVOICE: 66395577519 073125
07/31/25 10357418 p 08/14/25 29041590 58010 Water 1,107.83 INVOICE: 96523524823 073125
07 /31/ 25 10357418 p 08/14/2 5 29041590 58010 water 1,107.83 INVOI CE: 96622868727 073125
07 /31/25 10357418 p 08/14/2 5 28141530 58010 water 2,465 . 31 INVOICE: 95572807473 073125
07 /31/25 10357418 p 08/14/2 5 28141530 58010 water 3'161. 5 5 INVOICE: 23531280205 073125 07/31/25 10357418 p 08/14/25 29041590 58010 Water 4,202.09 INVOICE: 49032666831 073125
07/31/25 10357418 p 08/14/2 5 29041590 58010 water 4,509.10 INVOICE: 68822789724 073125
07/ 31/ 25 10357418 p 08/14/ 25 29041590 58010 water 10,869.15 INVOICE: 27356800001 073125
08/01/25 10357418 p 08/14/ 25 29041590 58010 water 60,293 . 71 INVOICE: 49794464913 080125 08/01/25 10357418 p 08/14/25 29041590 58010 water 61,585 . 31 Report generated: 08/ 13/ 2025 14:5 4
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVO ICES REPOR T
CHECK RUN:250813KT TO FISCAL 2026/ 02 08/14/2025 TO 08/14/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 76191540990 080125
08/ 04/ 25 10357418 p 08/ 14/ 25 10041540 58010 Water 191. 93 INVOICE: 28309300001 080125
08/0 4/ 25 1035741 8 p 08/14 / 25 10041540 58010 water 370.12 INVOICE: 2931590000 1 080425
08/04/25 10357418 p 08/ 14/ 25 10041540 58010 Water 392. 41 INVOICE: 2931660000 1 080425
07/31/2 5 10357418 p 08/ 14/ 25 27951450 58010 Water 3,656.02 INVOICE: 7750550 7212 071325
07/31/25 10357418 p 08/ 14/ 25 28151450 58010 water 4,801.95 INVOICE: 73604633494 073125
07 / 31/ 25 10357418 p 08/14 / 25 28151450 58010 Water 535.18 INVOICE: 590078540 38 073125
07/3 1/ 25 10357418 p 08/ 14/ 25 28151450 58010 water 3,569.97 INVOICE: 60012240841 073125
07/3 1/ 25 103 57418 p 08/ 14/ 25 10051450 58010 Water 635.29 INVOICE: 551594000 01 073125
07/3 1/25 103 57418 p 08/14 / 25 281514 50 58010 water 352.40 INVOICE: 51018957763 073125
07/3 1/ 25 10357418 p 08/14 / 25 279514 50 58010 wate r 401 . 51 INVOICE: 15988906256 073125
VENDOR TOTALS 184 , 070 . 76 YTD INVOICED 164,815 . 14 YTD PAID 164,815.14 25304 EBSCO SUBSCRIPTION SERVICES
06/ 02/ 25 2600152 10357419 p 08/14 /2 5 21052300 51300 Library Database s 12,000 . 00 INVOICE: 91011022092
VENDOR TOTALS 12,000.00 YTD INVOICED 12,000 . 00 YTD PAID 12,000 . 00 128 ENCINAL HARDWARE
08/06/ 25 2600019 10357420 p 08/1 4/25 10041540 51130 Small Tool s 17.90 INVOICE: Ju l y 2025
08/06 / 25 2600019 10357420 p 08/ 14/2 5 21141550 51130 small Tool s 63 .11 INVOICE: July 2025
08/06/25 2600019 1035742 0 p 08/ 14/ 25 26441540 51130 Small Tools 42.83 INVOICE: Jul y 2025
08/ 06/2 5 2600019 10357420 p 08/14 / 25 50141600 51130 Small T ools 197.04 INVOICE: Jul y 2025
08/06 / 25 2600019 10357420 p 08/ 14/ 25 60341590 51130 Small T ools 660 . 66 INVOICE: Jul y 2025
08/08/25 103 57420 p 08/1 4/ 25 10051450 51090 Grounds Mai nte nance Suppl 545. 71 INVOICE: ARPD J ULY 2025
VENDOR TOTALS 1,527 . 25 YTD INVOICED 1,527 . 25 YTD PAID 1 ,527 . 25 51730 ENRIQUE BOLANOS
08/ 04/ 25 10357421 p 08/ 14/ 25 10051450 51150 uni forms and Clothing 400 .00 INVOICE: REIMB. 08.04. 25
Report generated: 08/13/2025 14:54
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250813KT TO FISCAL 2026/02 08/ 14/ 2025 TO 08/ 14/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 400 . 00 YTD INVOICED 400.00 YTD PAID 400.00 48037 ENVIRONMENTAL SCIENCE ASSOCIAT
07/17/25 10357422 P 08/14 /25 310C5520 83040 Professio nal services - c 88 .07 INVOICE: 209687
VENDOR TOTALS 88 .07 YTD INVOICED 88 . 07 YTD PAID 88.07 712 FEDERAL EXPRESS CORPORATION
08/01/25 10357423 p 08/ 14/25 10031108 51210 Postage and Mailing 9 . 96 INVOICE: 8-942-12969
VENDOR TOTALS 9 . 96 YTD INVOICED 9 . 96 YTD PAID 9.96
37689 FIRST STUDENT INC
08/06 / 25 10357424 p 08/14 / 25 10051418 52240 Othe r se r vi ces 1,089.00 INVOICE: 167590
VENDOR TOTALS 19,572.69 YTD INVOICED 1,089.00 YTD PAID 1,089 . 00 50184 FRANK BETTE CENTER FOR THE ART
08/04 / 25 2600137 10357425 p 08/14/25 24261814 52010 Professi ona 1 services 5,000 .00 INVOICE: PAP-PAPO
VENDOR TOTALS 5 ,000 . 00 YTD INVOICED 5,000 .00 YTD PAID 5,000 . 00 71483 G&I IX MARINA VILLAGE PORTFOLIO
08/01/25 10357426 p 08/14 / 25 10031108 51010 Jani tori a 1 Suppl ies 585.74 INVOICE: CBRE-080125
VENDOR TOTALS 1,803.99 YTD INVOICED 585. 74 YTD PAID 585 . 74 56062 GAMEPOD COMBAT ZONE INC
08/05/25 10357427 p 08/ 14/ 25 1003 1108 54010 Profess i onal Development 800 .00 INVOICE: APDFP08052025
VENDOR TOTALS 800 . 00 YTD INVOICED 800 . 00 YTD PAID 800 .00 57442 GENUINE PARTS COMPANY INC
07/24/25 10357429 p 08/ 14/2 5 60141580 51130 smal l Tool s 50 . 49 INVOICE: 002157
07/28/25 103 57428 p 08/ 14/ 25 60141580 51180 sweeper /Fire / 0th vehicle 169 . 72 INVOICE: 003326
07/25 /25 10357428 p 08/ 14/ 25 60141580 51180 sweeper /Fire / 0th vehicle 59 . 65 INVOICE: 002492
07/30 /25 10357428 p 08/ 14/2 5 60141580 51180 sweeper/Fire / 0th vehicle 31. 61 INVOICE: 004049
VENDOR TOTALS 647 . 95 YTD INVOICED 311.47 YTD PAID 311 .47 Repo rt generated: 08/13/2025 14:54
user: kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250813KT TO FISCAL 2026/02 08/14/ 2025 TO 08/ 14/2 025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT Gl ACCOUNT DESCRIPTION 29043 GEORGE OREN TIRE SPECIALIST IN
07/ 30/ 25 10357430 p 08/ 14/ 25 60141580 51190 Tires 568.09 INVOICE: OAK55802
07/ 30/ 25 103 57430 p 08/ 14/ 25 60141580 51190 Tires 579 . 51 INVOICE: OAK55803
07/30 / 25 103 57430 p 08/14/25 60141580 51190 Ti res 708 . 73 INVOICE: OAK55804
VENDOR TOTALS 3, 129 .4 9 YTD INVOICED 1 , 856.33 YTD PAID 1,856.33 50121 GLOBAL TRACKING COMMUNICATIONS
07/ 01/25 10357431 p 08/ 14/ 25 60141580 52170 Outside ve h/ Equip Repair 128.94 INVOICE: 1259052
VENDOR TOTALS 128.94 YTD INVOICED 128.94 YTD PAID 128 . 94 55428 GOLDEN STATE EMERGENCY
07/ 24/ 25 10357432 p 08/ 14/2 5 60141580 51180 sweepe r/ Fi re/ oth veh i cle 425.82 INVOICE: CI051936
07/29/ 25 103 57432 p 08/ 14/ 25 60141580 51180 sweeper / Fire / 0th veh icle 136. 00 INVOICE: CI051988
07/29/ 25 10357432 p 08/ 14/ 25 60141580 51180 Sweeper / Fi r e/ 0th vehicle 881.01 INVOICE: CI051995
07/29 / 25 103 57432 p 08/ 14/ 25 60141580 51180 sweeper / Fire / 0th vehicle 426.02 INVOICE: CI051991
07/2 8/ 25 10357432 p 08/ 14/ 25 60141580 51180 Sweeper/Fire / 0th vehicle 402 . 87 INVOICE: CI051977
VENDOR TOTALS 5,112.42 YTD INVOICED 2' 271. 72 YTD PAID 2,271. 72 528 W W GRAINGER INC
07/ 07/ 25 103 57433 p 08/ 14/ 25 60141580 51390 Other Operati ng supplie s 4 ,895 . 34 INVOICE: 9563995 423
08/0 1/ 25 2600045 10357433 p 08/ 14/ 25 5014160 0 51110 Other Repair /Mt ce supplie 407 . 44 INVOICE: 9594070261
VENDOR TOTALS 8 , 520.50 YTD INVOICED 5 , 302 .78 YTD PAID 5,302.78 5346 2 GREATAMERICA LEASING CORP
07/ 04/ 25 2600162 10357434 p 08/ 14/ 25 26441610 52140 Maint enance contr acts 286.42 INVOICE: 39603343
07/ 04/ 25 2600162 10357434 p 08/ 14/ 25 31041520 52140 Maint enance contracts 286.41 INVOICE: 39603343
VENDOR TOTALS 1,076.54 YTD INVOICED 572.83 YTD PAID 572.83 58814 HANABI JUDO INC
08/08/25 10357435 p 08/ 14/ 25 10051414 52240 Other se r vice s 3, 020 . 58 INVOICE: 29713
Report generated: 08/13/2025 14:54
user: kthompson
Program ID: appdwar r