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 14,488.59 YTD INVOI<;:ED 3,020.58 YTD PAID 3,020.58 42435 HI- TECH EMERGENCY VEHICLE SVC
07/28 / 25 10357436 p 08/ 14/ 25 60141580 52170 outside veh / Equip Repair 10,337.47 INVOICE: 182347
VENDOR TOTALS 10 , 337.47 YTD INVOICED 10,337.47 YTD PAID 10,337.47 38118 INTOXIMETERS INC
07/18 / 25 2600040 10357437 p 08/ 14/ 25 10031108 51110 Other Repair / Mtce Supplie 602.01 INVOICE: 792343
VENDOR TOTALS 602.01 YTD INVOICED 602 . 01 YTD PAID 602.01 54893 IPS GROUP INC
06/ 30/ 25 10357438 p 08/ 14/ 25 26541642 52010 Professional Services 10,478.14 INVOICE: 112686
VENDOR TOTALS 10 ,478 . 14 YTD INVOICED 10,478.14 YTD PAID 10 ,478.14 72227 AASKA PATEL
07/23 / 25 2600128 10357439 p 08/ 14/ 25 10051414 52240 other Serv i ces 14,169.37 INVOICE: 29792 29791
VENDOR TOTALS 14,169 . 37 YTD INVOICED 14,169.37 YTD PAID 14,169.37 70027 JENNIFER COBB
07/30 / 25 10357440 p 08/ 14/ 25 10051422 51020 Recreation Supplies 212.93 INVOICE: REIMB. 07.30 . 25
VENDOR TOTALS 212.93 YTD INVOICED 212.93 YTD PAID 212.93 71760 JESSE RIOS SR
08/01 / 25 10357441 p 08/ 14/ 25 26441540 51150 uniforms and Clothing 400 . 00 INVOICE: Boot Reimb
VENDOR TOTALS 400 . 00 YTD INVOICED 400.00 YTD PAID 400.00 47704 KAISER EMI - AMBULANCE CLAIMS
06/04/21 10357442 p 08/ 14/25 10032210 34230 Ambulance Patie nt Fee 587 . 78 INVOICE: 272102953
VENDOR TOTALS 587.78 YTD INVOICED 587.78 YTD PAID 587.78 72202 KANDISE HADNOT
06/ 30/ 25 10357443 p 08/ 14/25 10022020 52010 Professional Services 405.00 INVOICE: 8- 7-2025 weddi ng
VENDOR TOTALS .00 YTD INVOICED 405. 00 YTD PAID 405.00
Repo rt gene ra ted : 08/ 13/ 202 5 14:54
us e r: kth ompson
Progra m I D: 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 47661 KEEP IT SIMPLE COMPUTER CENTER
08/06/25 10357 444 p 08/14/ 25 60626070 52010 Professional Serv i ces 4, 728 . 23 INVOICE: 84560
VENDOR TOTALS 97,283.15 YTD INVOICED 4,728 . 23 YTD PAID 4 , 728.23 71864 KENNETH J RICH
08/05/25 10357445 p 08/ 14/2 5 29061822 52010 Profess i onal ser vices 2,400.00 INVOICE: 200
VENDOR TOTALS 2,400.00 YTD INVOICED 2,400. 00 YTD PAID 2,400 .00 71745 KRAMER WORKPLACE INVESTIGATIONS
08/05 /25 10357446 p 08/ 14/ 25 10025060 52010 Professional Services 26,847 . 50 INVOICE: 1953
VENDOR TOTALS 26,847.50 YTD INVOICED 26,847 . 50 YTD PAID 26,847 . 50 70478 GEORGE MONTES DE OCA JR
08/ 05/ 25 10357447 p 08/ 14/2 5 10051414 52240 other Services 2,877 . 41 INVOICE: 29819
08/05/25 10357447 p 08/ 14/ 25 10051414 52240 Other services 730 . 99 INVOICE: 29734 29729 29727
VENDOR TOTALS 12 ' 012. 48 YTD INVOICED 3,608.40 YTD PAID 3,608.40 58510 MELANIE SKEHAR
08/ 04/ 25 2600111 10357448 p 08/ 14/ 25 20723849 52010 Profess i onal Services 5,407.50 INVOICE: TP2025-252849
08/04/25 2600111 10357448 p 08/ 14/ 25 20723849 52010 Professional Services 542.50 INVOICE: TP2024227766
VENDOR TOTALS 5,950.00 YTD I NVOICED 5,950.00 YTD PAID 5,950.00 40719 LEGALSHIELD
07/ 10/ 25 10357449 p 08/ 14/ 25 100 21360 Prepaid Legal Services 462 . 60 INVOICE: 26988 JULY 2025
VENDOR TOTALS 462.60 YTD INVOICED 462. 60 YTD PAID 462 . 60 70515 LEXISNEXIS RISK SOLUTIONS FL INC
07 / 31/ 25 10357450 p 08/ 14/ 25 1002405 1 51040 Computer software and Har 240.00 INVOICE: 1300164320
VENDOR TOTALS 240 .00 YTD INVOICED 240.00 YTD PAID 240.00 71625 LITTLE OPERA HOUSE INC
08/ 04/ 25 260015 7 10357451 p 08/14/ 25 24261814 52010 Profess ional Services 10,000 . 00 INVOICE: PAP-in v1030
Report gener ated: 08/ 13/2025 14:54
use r : kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250813KT TO FISCAL 2026/02 08/ 14/ 2025 TO 08/14/2025
VENOOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,000.00 YTD INVOICED 10,000 . 00 YTD PAID 10,000.00 71473 NANOGAN SCIENCE & SERVICES LLC
08/05/25 10357452 p 08/ 14/25 10051414 52240 Other se r vices 4' 601. 29 INVOICE: 29685 29684 VENDOR TOTALS 27,067 .07 YTD INVOICED 4,601.29 YTD PAID 4 ,601 .29 70040 MARTIN EICHNER
07/30 /25 2600107 10357453 p 08/ 14/25 20723849 52010 Pro fessional Services 1,880.00 INVOICE: TP2024- 219639 VENDOR TOTALS 1,880.00 YTD INVOICED 1 ,880.00 YTD PAID 1,880.00 38760 MARTINELLI ENVIRONMENTAL GRAPH
08/06 /2 5 10357454 p 08/ 14/ 25 310C6210 83040 Professional services - c 36,824.38 INVOICE: 17880
VENDOR TOTALS 36,824.38 YTD INVOICED 36,824.38 YTD PAID 36,824.38 71960 MCKIM CORPORATION
08/05 /25 10357455 p 08/ 14/ 25 310Cl100 83040 Professi ona 1 Services - c 385,499.69 INVOICE: Pay App 3
08/05/25 10357455 p 08/14 /2 5 310C1100 83040 Professi ona 1 Services - c 165,062.06 INVOICE: Pay App 3
VENDOR TOTALS 550,561.75 YTD INVOICED 550' 561. 75 YTD PAID 550,561.75 42072 MIDWEST TAPE LLC
06/02/25 2600081 10357456 p 08/ 14/ 25 21052 300 51200 Books / Manual / Per iodicals / 4,993.46 INVOICE: 507536620
VENDOR TOTALS 5,659 . 29 YTD INVOICED 4 ,993 . 46 YTD PAID 4,993.46 56984 MOBILITY WORKS OF CALI FORNIA L
06/24 /25 2600166 10357457 p 08/ 14/ 25 10021833 52240 Othe r services 71,472.55 INVOICE: Q401650
VENDOR TOTALS 71,472.55 YTD INVOICED 71 , 472 . 55 YTD PAID 71,472.55 45007 MOST DEPENDABLE FOUNTAINS INC
07/29 /25 10357458 p 08/ 14/ 25 28151450 51090 Grounds Mai ntenance Suppl 1,676. 57 INVOICE: 85480
07/29 / 25 10357458 p 08/ 14/2 5 27951450 51090 Grou nds Maintenance suppl 1,676.56 INVOICE: 85480
VENDOR TOTALS 3,353.13 YTD INVOICED 3,353.13 YTD PAID 3,353.13 70440 MOTION & FLOW CONTROL PRODUCTS INC
07/25 /25 10357459 p 08/ 14 /25 60141580 51180 Sweeper / Fire / 0th veh i cle 103. 32 Repor t gene rated : 08/13/2025 14:54
use r: kt hompson
Program I D: 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 INVOICE: 9545274
07/21/ 25 10357 459 p 08/ 14/ 25 60141580 51180 sweeper/F ire / 0th ve hi cle 35 .07 INVOICE: 9539755
VENDOR TOTALS 776. 05 YTD INVOICED 138. 39 YTD PAID 138. 39 46655 MUNICIPAL MAI NTENANCE EQUIPMEN
07/30 /25 10357460 p 08/ 14/25 60141580 51180 sweeper /Fi re / 0th Vehicle 77 .44 INVOICE: 039357
VENDOR TOTALS 77.44 YTD INVOICED 77 . 44 YTD PAID 77.44 42070 NATIONAL PLANT SERVICES INC
06/ 03/25 10357461 p 08/ 14/ 25 310C3100 83040 Professi ona 1 Se rvi ces - c 84,609 . 30 INVOICE: 021474
VENDOR TOTALS 84,609 .30 YTD INVOICED 84,609.30 YTD PAID 84,609.30 1490 NATIONAL TACTICAL OFFICERS ASSN
07/30/25 2600156 1035 7462 p 08/ 14/ 25 100 31108 54010 Pr of ess i ona 1 Development 9,750 .00 I NVOICE: 11784
VENDOR TOTALS 9,750.00 YTD INVOICED 9 , 750.00 YTD PAID 9,750 .00 43591 NEWSBANK INC
04/10 / 25 2600140 10357463 p 08/ 14/ 25 21052300 51300 Librar y Databases 3,327.00 INVOI CE: RTRN59278
07/01/25 2600140 10357463 p 08/ 14/25 21052300 51300 Library Databases 520.00 INVOICE: RT2005208
VENDOR TOTALS 3,8 47.00 YTD INVOICED 3 ,847.00 YTD PAID 3,847 .00 44220 NINYO & MOORE
07/ 09/ 25 103 57464 p 08/ 14/2 5 310C5540 83040 Prof ess ional Services - c 14,000 .00 INVOICE: 302830
VENDOR TOTALS 14,000.00 YTD INVOICED 14,000 . 00 YTD PAID 14,000.00 72132 NOLL & TAM ARCHITECTS
07/ 24/ 25 10357465 p 08/ 14/ 25 310C4300 83040 Professi ona 1 Services - c 24,620.00 INVOICE: 0061569
VENDOR TOTALS 24,620.00 YTD INVOICED 24,620.00 YTD PAID 24,620 . 00 '52491 O'REI LLY AUTOMOTIVE STORES INC
07/ 25/ 25 10357466 p 08/ 14/ 25 60141580 51180 Sweeper / Fi re/ 0th vehicle 22 .14 INVOICE: 3670-238675
07/28 / 25 10357466 p 08/ 14/ 25 60141580 51160 Fuel / Oil / Lubricant s 223.76 INVOI CE: 3670-239035
07/22 / 25 10357466 p 08/ 14/ 25 60141580 51180 sweeper / Fire/0 th vehicle 6.55 INVOICE: 3670 -238215
Report generated: 08/ 13/ 2025 14:54
use r: kthompson
Program I D: 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 826 . 13 YTD INVOICED 252.45 YTD PAID 252.45 58146 PRESSURE WASHER CENTER INC
07/21/25 1035 7467 p 08/14/ 25 60141580 51180 sweeper/Fire/0th vehicle 285 . 45 INVOICE: 98526
07/21/25 10357467 p 08/14/25 60141580 51180 sweeper/Fire/0th vehicle 1.29 INVOICE: 98526 07/21/25 10357467 p 08/14/ 25 100 21040 Sales and use Tax Payable -1. 29 INVOICE: 98526
VENDOR TOTALS 285.45 YTD INVOICED 285 .45 YTD PAID 285.45 55712 PACIFIC PRODUCTS & SERVICE LLC
07/31/25 2600047 10357468 p 08/14/25 26441540 51120 Machinery/Equipme nt Suppl 307.43 INVOICE: 36538
VENDOR TOTALS 307 . 43 YTD INVOICED 307.43 YTD PAID 307 .43 . 51002 JANOTH INC
08/ 11/25 10357469 p 08/14/25 60626070 58060 Telecom and Internet 78.00 INVOICE: 2144309
VENDOR TOTALS 156 . 08 YTD INVOICED 78 .00 YTD PAID 78.00 72249 PACIFIC TRUCK & TRACTOR
07/21/25 10357470 p 08/14/25 60141580 52170 outside veh/Equip Repair 1,594.82 INVOICE: 6838
07/2 1/25 10357470 p 08/14/25 60141580 52170 Outside veh/Equip Repair 2.75 INVOICE: 6838
07/21/25 10357470 p 08/14/25 100 21040 sales and use Tax Paya bl e -2.75 INVOICE: 6838
VENDOR TOTALS 2,005.47 YTD INVOICED 1,594.82 YTD PAID 1,594.82 70896 PARAMETRIX INC
07/29/25 10357471 p 08/14/25 310C6570 83040 Professional services - c 260,766 . 25 INVOICE: 69458
VENDOR TOTALS 260,766.25 YTD INVOICED 260 ,766 .25 YTD PAID 260 ,766 .25 50248 PET FOOD EXPRESS
08/ 01/2 5 10357472 p 08/14/25 10031108 51240 canine Supplies 122.89 INVOICE: 84-2508AL
VENDOR TOTALS 355.89 YTD INVOICED 122 . 89 YTD PAID 122.89 41549 ANDREA SIFUENTES - PETTY CASH
08/06/25 10357473 p 08/14/25 26541643 54010 Professi ona 1 Development 9 . 00 INVOICE: 8/6/25
08/06/ 25 10357473 p 08/14/25 26541643 51390 Other Operating supplies 90.00 Report generated : 08 / 13/ 2025 14:54
use r : kthompson Page 18
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 DESCRIPTI ON INVOICE: 8/6/ 25
08/06 / 25 10357473 p 08/ 14/ 25 26541643 54000 Travel and Education 7.00 INVOICE: 8/6/ 25
08/ 06/ 25 103 57473 p 08/14/25 50141600 54040 Mile age Reimbursemen t 17 .80 INVOICE: 8/6/25
08/06/25 10357473 p 08/ 14/ 25 50141600 53030 Medical Examinations 81.00 INVOICE: 8/6/25
08/06/25 10357473 p 08/14 / 25 26141630 54000 Travel and Education 20.00 INVOICE: 8/6/25
08/06 / 25 10357473 p 08/ 14/ 25 26941570 51100 Building Mai ntena nce Supp 5. 53 INVOICE: 8/6 / 25
08/06 /25 10357473 p 08/14 / 25 10041540 53030 Medical Exami nations 81.00 INVOICE: 8/6 / 25
08/ 06/25 10357473 p 08/14/25 50141600 54000 Travel and Educat ion 22 .00 INVOICE: 8/6/25
08/ 06/ 25 10357473 p 08/14/25 26441610 51150 unif orms and Clothing 24.35 INVOICE: 8/6/25
08/06/25 10357473 p 08/14 / 25 31041520 51110 Othe r Repair/Mtce sup pl ie 27.16 INVOICE: 8/6/25
VENDOR TOTALS 384 . 84 YTD INVOICED 384 .84 YTD PAID 384.84 70537 POOL TABLE PROS INC
08/05/25 10357474 p 08/14 / 25 25151401 51090 Grounds Maintenance Suppl 3,435.00 INVOICE: 373
VENDOR TOTALS 3,435.00 YTD INVOICED 3,435 . 00 YTD PAID 3,435.00 55692 PREFERRED ALLIANCE INC
06/30/25 10357475 p 08/14 /25 10025060 52010 Profess ional services 36 . 04 I NVOICE: 0205628-IN
06/30/25 10357475 p 08/14 / 25 10491900 52010 Profe ssional services 126 .14 INVOICE: 0205628-IN
06/30/25 10357475 p 08/ 14/ 25 31041500 52010 Professional se rvices 338 . 25 INVOICE: 0205628-IN
VENDOR TOTALS 500.43 YTD INVOICED 500 . 43 YTD PAID 500.43 53606 PRIME MECHANICAL SERVICE INC
08/04/25 10357476 p 08/ 14/25 60341590 52140 Maintenance contracts 372.00 INVOICE: 110817
08/06/25 10357476 p 08/14 /2 5 60341590 52140 Mai ntenance cont racts 1,579.00 INVOICE: 110825
08/06/25 10357476 p 08/14 / 25 60341590 52140 Maintenance contrac ts 319 . 00 INVOICE: 110826
VENDOR TOTALS 22,217.00 YTD INVOICED 2,270 . 00 YTD PAID 2,270.00 27482 PRUDENTIAL OVERALL SUPPLY
08/05 / 25 2600068 10357477 p 08/ 14/ 25 10031108 52010 Professional ser vices 187.69 INVOICE: 92132857
Report generated: 08/ 13/2025 14:54
us er: 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 563 . 07 YTD INVOICED 187.69 YTD PAID 187 . 69 71482 PRYOR LEARNING LLC
08/06 / 25 10357478 p 08/ 14/ 25 10031108 54030 Training and conferences 239.00 INVOICE: 40015867 08/ 06/ 25 10357478 p 08/ 14/ 25 10031108 54030 Training and conferences 239 . 00 INVOICE: 40015876 VENDOR TOTALS 478.00 .YTD INVOICED 478 . 00 YTD PAID 478.00 30509 SECURITY CENTRAL INC
06/ 27/ 25 10357479 p 08/ 14/ 25 10031108 51100 Building Maintenance Supp 548 . 78 INVOICE: 349076 VENDOR TOTALS 548.78 YTD INVOICED 548.78 YTD PAID 548.78 50017 SHARP ELECTRONICS CORPORATION
07/ 26/ 25 10357480 p 08/ 14/ 25 10024051 51250 cop ying Supplies 45. 51 INVOICE: 9005426276 VENDOR TOTALS 45.51 YTD INVOICED 45.51 YTD PAID 45.51
45056 SHI INTERNATIONAL CORP
08/ 06/ 25 2600102 10357481 p 08/ 14/ 25 60626070 51040 computer software and Har 14,883.00 INVOICE: B20067813
08/ 06/ 25 2600127 10357481 p 08/ 14/ 25 60626070 51040 computer Software and Har 49,216.63 INVOICE: B20067397 VENDOR TOTALS 484,238.01 YTD INVOICED 64,099 . 63 YTD PAID 64,099.63 57873 RYAN JEFFREY SIPES
05/19 / 25 10357482 p 08/ 14/ 25 10031108 51150 uniforms and Clothing 257.97 INVOICE: SIPES051925
VENDOR TOTALS 257.97 YTD INVOICED 257 . 97 YTD PAID 257.97 55154 SLR INTERNATIONAL CORP
07/23 / 25 10357483 p 08/ 14/ 25 310C5620 83040 Professional Services - c 14' 641. 49 INVOICE: 10016646
VENDOR TOTALS 14, 641. 49 YTD INVOICED 14' 641. 49 YTD PAID 14 ' 641.49 53193 SMILE BUSINESS PRODUCTS INC
07/ 16/ 25 2600161 10357484 p 08/ 14/ 25 26441610 52140 Maintenance contracts 71.15 INVOICE: 1291115
07/ 16/ 25 2600161 10357484 p 08/ 14/ 25 31041500 52140 Maintenance contracts 71.15 INVOICE: 1291115
07/ 16/ 25 2600161 10357484 p 08/ 14/25 31041520 52140 Maintenance contracts 71.15 INVOICE: 1291115
Report gener ated: 08/ 13/ 2025 14 :54
user : kthompson
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 CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 213.45 YTD INVOICED 213 . 45 YTD PAID 213.45 53850 SNOWY RIVER EMS PRODUCTIONS LL
06/24 / 25 10357485 p 08/ 14/ 25 10032260 54010 Professional Developme nt 245. 00 INVOICE: 201644
VENDOR TOTALS 96 5.00 YTD I NVOICED 245 .00 YTD PAID 245 .00 56151 ERI CSON OWENS ENTERPRISES
07/ 15/ 25 10357486 p 08/ 14/ 25 60141581 81050 Equipment Replacement > $ 1 , 103 . 20 INVOICE: INV-21946
07/18 / 25 10357486 p 08/ 14/ 25 60141581 81050 Equi pment Replacement > $ 1,103.20 INVOICE: INV- 21937
VENDOR TOTALS 2,206 . 40 YTD I NVOICED 2,206 . 40 YTD PAID 2,206.40 25273 STATE OF CALIFORNIA
07/0 1/ 25 10357487 p 08/ 14/ 25 10024051 52050 Audit Services 150 . 00 INVOICE: 24-25 AUDIT CONFI RM
VENDOR TOTALS 150 .00 YTD INVOICED 150.00 YTD PAID 150.00 57750 SUCH A VOICE LLC
08/05 / 25 10357488 p 08/ 14/ 25 1005 1414 52240 Other services 42.10 I NVOICE: 29725
VENDOR TOTALS 42.10 YTD INVOI CED 42 . 10 YTD PAID 42.10 70158 ANNA GARDNER
05/28/25 10357489 p 08/ 14/ 25 10051424 52010 Profess i onal Se rvices 816 .00 INVOICE: 27869 27867
05/28 / 25 10357489 p 08/ 14/ 25 10051415 52010 Professio nal Services 150 . 00 INVOICE: 27869 27867
05/28 / 25 10357489 p 08/ 14/ 25 10051421 52010 Professional Services 100.00 INVOICE: 27869 27867
06/ 18/25 10357489 p 08/ 14/ 25 10051424 52010 Professional ser vices 792.00 INVOICE: 29745 29748
VENDOR TOTALS 829.60 YTD INVOICED 1,858.00 YTD PAID 1,858 . 00 55164 T2 SYSTEMS CANADA INC
07/25 / 25 10357490 p 08/ 14/ 25 2654164 1 52010 Professional Services 140.00 INVOICE: IRIS0000150258
VENDOR TOTALS 140.00 YTD INVOICED 140 . 00 YTD PAID 140.00 51796 TED & JOE ' S TOWING LLP
07/ 21/ 25 10357491 p 08/ 14/ 25 60141580 52170 Outs i de veh/ Equi p Repair 485.63 INVOICE: 25-21399
Repor t gene rated: 08/ 13/ 2025 14: 54
use r : kthompson
Progr am I D: 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 , 749.02 YTD INVOICED 485 . 63 YTD PAID 485 . 63 49329 FORD STORE SAN LEANDRO
07/22/25 10357492 p 08/14/25 60141580 51180 sweeper/Fi r e / 0th vehicle 83 . 47 INVOICE: 635243 FOW
VENDOR TOTALS 4,855.55 YTD INVOICED 83 . 47 YTD PAID 83 . 47 57587 THE PUBLIC RESTROOM COMPANY
06/30/25 10357493 p 08/14/25 310C5250 83040 Profess i onal Serv i ces - c 100, 167 . 30 INVOICE: INV51315
07/31/25 10357493 p 08/14/25 310C5250 83040 Profess i onal services - c 163,330 . 18 INVOICE: INV51606
VENDOR TOTALS 263 ,497.48 YTD INVOICED 263,497.48 YTD PAID 263,497 . 48 56071 GUSTAVO D LOZA
07/15 / 25 10357494 p 08/ 14/ 25 60141580 511 50 unifo r ms and clothing 396 . 88 INVOICE: 1278
VENDOR TOTALS 771. 70 YTD INVOICED 396.88 YTD PAID 396 . 88 57424 TOP DOG POLICE K9 TRAINING AND
07/30/25 2600167 10357495 p 08/ 14/ 25 10031108 51240 canine Supplies 400 . 00 INVOICE: 25-08
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400 . 00 43270 TRUSTMARK VOLUNTARY BENEFIT
07/24/25 10357496 p 08/ 14/25 100 21530 Life Ins ur ance (Trustmark 115 . 68 INVOICE: 00254408072025 JUL25
VENDOR TOTALS 115.68 YTD INVOICED 115. 68 YTD PAID 115 . 68 247 TURF STAR INC
07/23/25 10357497 p 08/ 14/ 25 60141580 51180 sweepe r / Fire / 0th vehicle 462 . 95 INVOICE: INV102660
07/2 1/ 25 10357497 p 08/ 14/ 25 60141 5 80 51180 Sweeper / Fire / 0th vehic l e 219 . 61 INVOICE: INV102126
VENDOR TOTALS 2,995.14 YTD INVOICED 682.56 YTD PAID 682 . 56 57706 TYLER TECHNOLOGIES INC
08/06 / 25 2600113 10357498 p 08/ 14/ 25 606C8030 83040 Professional serv i ces - c 7 ,211. 30 INVOICE: 045525701
VENDOR TOTALS 7, 211. 30 YTD INVOICED 7,211.30 YTD PAID 7,2 11.30 71049 UC ADVANTAGE INC
08/12/25 10357499 p 08/ 14/ 25 61225060 52010 Professiona l services 551.25 Report gen era ted: 08/ 13/ 2025 14: 54
use r : 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 INVOICE: 7154276
VENDOR TOTALS 551. 25 YTD INVOICED 551.25 YTD PAID 5 51. 2 5 52129 ULINE INC
07/22 / 25 2600046 10357500 p 08/ 14/2 5 60341590 51100 Building Maintenance supp 980 . 71 INVOICE: 195650692
07/ 25/ 25 2600046 10357500 p 08/14/25 26441540 51120 Machi nery/Eq uipment Suppl 3,848.34 INVOICE: 195815035
VENDOR TOTALS 4,947.76 YTD INVOICED 4,829.05 YTD PAID 4 ,829.05 53147 us BANK EQUIPMENT FINANCE
07/30 / 25 10357501 p 08/14/2 5 10021030 51040 Computer software and Har 502.01 INVOICE: 561116138
08/11/25 10357502 p 08/ 14/2 5 60626070 52010 Profess i onal servi ces 194.24 INVOICE: 560265142
08/0 1/ 25 10357503 p 08/ 14/ 25 10024051 52140 Maintenance contracts 491. 56 INVOICE: 561224817
VENDOR TOTALS 3,753.2 1 YTD INVOICED 1 ,187.8 1 YTD PAID 1,187.81 48815 VALLEY POWER SYSTEMS INC
07/22/25 10357504 p 08/ 14/2 5 60141580 51180 sweeper / Fire /0th vehicle 116 . 68 INVOICE: K 21254
VENDOR TOTALS 116.68 YTD INVOICED 116.6 8 YTD PAID 116.68 50716 CELLCO PARTNERSHIP
07/24/25 10357505 p 08/ 14/2 5 10032200 52180 cellular Phone 132 . 28 I NVOICE: 6119403178
08/ 11/25 10357506 p 08/ 14/2 5 50141600 52180 Cel lular Phone 609 . 27 INVOICE: 671278649-00002-7-25
08/11 / 25 10357506 p 08/14/2 5 26141630 52180 cellular Phone 41. 36 INVOICE: 671278649-00002-7-25
08/11/25 10357506 p 08/ 14/ 25 26441610 52180 cellular Phone 165.44 INVOICE: 671278649-00002-7 - 25
08/11/25 10357506 p 08/ 14/ 25 10012010 52180 cellular Phone 534.00 INVOICE: 671278649-00002-7-25
08/11 / 25 10357506 p 08/ 14/25 10021030 52180 cellular Phone 123 . 39 INVOICE: 671278649 - 00002-7-25
08/11/25 10357506 p 08/14 /25 10023044 52010 Professio nal services 82 . 72 INVOICE: 671278 649-00002-7-25
08/11 /25 10357506 p 08/14 /2 5 10023040 52180 eel l ul ar Phone 124 . 08 INVOICE: 671 278649-00002-7-25
08/11 / 25 10357506 p 08/ 14/25 10024051 52180 cel l ular Phone 82 . 72 INVOICE: 671278649- 00002-7-25
08/11/25 10357506 p 08/ 14/25 60626070 52180 cellular Phone 276 .12 INVOICE: 671278649-00002-7-25
08/11/25 10357506 p 08/14/25 31041500 52180 Cellu l ar Phone 661.07 INVOICE: 671278649-00002-7-25
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
I NV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTION 08/11 /25 10357506 p 08/ 14/2 5 31041520 52180 cellular Phone 447 . 02 INVOICE: 671278649-00002-7-25
08/11/25 10357506 p 08/14 /2 5 26441540 52180 cellular Phone 162 . 09 INVOICE: 671278649-00002-7-25
08/11 / 25 10357506 p 08/ 14/ 25 21141550 52180 cellular Phone 158.42 INVOICE: 671278649-00002-7-25 08/11 /25 10357506 p 08/ 14/2 5 20962720 52180 cellul ar Phone 368.89 INVOICE: 671278649-00002 -7- 25
08/11 /25 . 10357506 p 08/ 14/ 25 20962710 52180 Cellular Phone 200.10 INVOICE: 671278649-00002 -7- 25
08/11/25 10357506 p 08/ 14/ 25 10051400 52180 eel l ul ar Phone 723.61 INVOICE: 671278649-00002 - 7- 25
08/11/25 10357506 p 08/ 14/ 25 10051450 52180 Cel lular Phone 723.61 INVOICE: 671278649-00002-7-25
08/11 /25 10357506 p 08/ 14/ 25 61123042 58060 Telecom and Internet 81. 78 INVOICE: 671278649 - 00002 - 7- 25
08/11/25 10357506 p 08/ 14/25 100230 43 52180 cellular Phone 82. 72 INVOICE: 671278649-00002-7-25
08/11 / 25 10357506 p 08/ 14/ 25 61023041 52180 ce l lular Phone 41 . 36 INVOICE: 671278649-00002-7-25
08/11/25 10357506 p 08/ 14/25 61123042 52180 ce llu lar Phone 41. 36 INVOICE: 671278649-00002-7-25
08/11 /25 10357506 p 08/ 14/ 25 10061810 52180 Cell ular Phone 41.36 INVOICE: 671278649-00002-7-25
08/11 /25 10357506 p 08/ 14/25 10021833 52180 ocellular Phone 206.80 INVOICE: 671278649 - 00002 - 7- 25
08/11/25 10357506 p 08/14 / 25 24562743 52180 ce llu lar Phone 41.36 INVOICE: 671278649- 00002-7-25
08/11 /2 5 103 57506 p 08/ 14/25 29061822 52180 ce l lular Phone 200 .45 INVOICE: 671278649 - 00002 - 7- 25
VENDOR TOTALS 7, 227. 61 YTD INVOICED 6,353 . 38 YTD PAID 6,353 . 38 71140 VETRO ENTERPRISES
07/16/25 10357507 p 08/14/2 5 60141580 52170 out si de veh/ Equip Repair 630 . 00 INVOICE: 14952
07/28 / 25 10357507 p 08/ 14/2 5 60141580 52170 outside veh / Equip Repair 975.25 INVOICE: 15048
VENDOR TOTALS 1,605.25 YTD INVOICED 1,605.25 YTD PAID 1,605 . 25 71460 VOIANCE LANGUAGE SERVICES LLC
07/31 /25 10357508 p 08/ 14/2 5 10031108 52140 Main tenance contracts 78 . 66 I NVOICE: 2025051572
VENDOR TOTALS 78 . 66 YTD INVOICED 78.66 YTD PAID 78 . 66 24582 WEST ALAMEDA BUSINESS ASSOCIAT
08/11/25 10357509 p 08/14/25 100 23400 BIA Deposit t hru B/ L 60,870 . 83 INVOICE: JUNE 2025 BIA PMNT
Report generated: 08/13/2025 14:54
user: kthompson
Progr am ID: appdwarr
City of Alameda
PAID INVOICES REPOR T
CHECK RUN : 2508 13KT 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 DESCRIPTION
VENDOR TOTALS
53184 YOUNG SUK SUE
07/29/ 25
I NVOICE: 39362
08/01/25
INVOICE: 39369
VENDOR TOTALS
Report generated: 08/13/2025 14 : 54
user : kthompson
Program ID: appdwarr
60,870.83 YTD INVOICED
1035751 0 p 08/14/25
10357510 p 08/14/25
434.68 YTD INVOICED
60,8 70 . 83 YTD PAID
6014 1580 52170 outside veh/ Equip
60141580 52170 Out side v eh/ Equip
269 . 68 YTD PAID
Repair
Repair
60,870.83
118.23
151. 45
269.68
REPORT TOTALS 6,574,928 . 91
COUNT AMOUNT
TOTAL PRINTED CHECKS 149 6,574,928 . 91
** END OF REPORT - Gene rated by Kerry-Lee Thompson **
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 250813KT TO FISCAL 2026/02 08/15/2025 TO 08/15/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38522 ABAG POWER PURCHASING POOL
08/01 /25 30063539 T 08/ 15/25 10032210 58030 Gas 1,379.21 INVOICE: AR039556
08/01/25 30063539 T 08/ 15/25 21052300 58030 Gas 1,076.72 INVOICE: AR039556
08/0 1/25 30063539 T 08/ 15/ 25 60341590 58030 Gas 5,064.01 INVOICE: AR039556
08/01/25 30063539 T 08/ 15/ 25 1005 1450 58030 Gas 613.87 INVOICE: AR039556
08/0 1/25 30063539 T 08/ 15/ 25 10031108 58030 Gas 1 ,047 . 01 INVOICE: AR039556
08/01 /25 30063539 T 08/ 15/ 25 60141580 58030 Gas 92 . 05 INVOICE: AR039556
VENDOR TOTALS 18,545 . 74 YTD INVOICED 9,272.87 YTD PAID 9,272.87 23 ALAMEDA ELECTRI CAL DISTRIBUTOR
07/31/25 2600048 30063540 T 08/15/25 60341590 51100 Bui l di ng Maintena nce Supp 4.14 INVOICE: S6088970.001
07 / 31/25 2600048 30063540 T 08/ 15/25 10041560 51120 Machi nery/Eq uipme nt Suppl 1,026.42 INVOICE: s6088808.001
07 /31/25 2600048 30063540 T 08/ 15/ 25 21141550 51120 Machinery/Equipment Suppl 100. 27 INVOICE: S6088642 . 001
07/30 / 25 2600048 30063540 T 08/ 15/2 5 60341590 51100 Bui l ding Maintenance Supp 213. 65 INVOICE: s6087803.001
VENDOR TOTALS 3,910.88 YTD INVOICED 1 ,344.48 YTD PAID 1, 344.48 56878 AMERI CAN DEBRIS BOX SERVI CE I N
07/25/25 30063541 T 08/15/25 60341590 52010 Professional Services 2,029. 50 INVOICE: 142019
07/3 1/25 30063541 T 08/ 15/ 25 10051431 51020 Recreation Supplies 1,817.73 INVOICE: Amer Port 073125
07/3 1/25 30063541 T 08/ 15/ 25 10051430 52240 Other services 1,217.14 INVOICE: Amer Port 073125
07/31 / 25 30063541 T 08/ 15/ 25 10051416 52010 Professional Servi ces 745.60 INVOICE: Amer Por t 073125
07/31 /25 3006354 1 T 08/ 15/ 25 10051450 57060 Equipment Rental 748.51 INVOICE: Amer P o r t 07312 5
VENDOR TOTALS 7,013 . 47 YTD INVOICED 6,558 . 48 YTD PAID 6,558 . 48 53060 PAUL AVAKIAN
07/10/25 30063542 T 08/ 15/25 10024051 51030 office Suppl ies 205.95 INVOICE: 14167
VENDOR TOTALS 205 . 95 YTD INVOICED 205.95 YTD PAID 205 . 95 39771 BLAISDELL & SONGEY INC
07/30 / 25 2600114 30063543 T 08/ 15/ 25 10031108 51030 office supp l ies 12.73 INVOICE: 19765 44-0
Report generated: 08/ 13/ 2025 14:54
use r: kthompson Page 1
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 250813KT TO FISCAL 2026/02 08/15 /2025 TO 08/15/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,399 . 53 YTD INVOICED 12.73 YTD PAID 12.73 44639 CORNERSTONE COMMUNITY DEVELOPM
07/25/25 30063544 T 08/15/25 20321843 52010 Professional ser vi ces 27,492 . 90 INVOICE: PAY APP#2
08/ 05/25 30063544 T 08/15/25 20321843 52010 Professional services 71,868 . 66 INVOICE: PAY APP#3
VENDOR TOTALS 99, 361. 56 YTD INVOICED 99, 361. 56 YTD PAID 99,361 . 56 55984 ADSPHERE INC
07/31/2 5 2600011 30063545 T 08/15/2 5 20723849 51210 Postage and Mailing 158.76 INVOICE: 32868
07/31/25 30063545 T 08/15/25 20723849 51210 Postage and Mailing .72 INVOICE: 32868
07 / 31/25 30063545 T 08/15/25 100 21040 sales and us e Tax Payable - . 72 INVOICE: 32868
VENDOR TOTALS 7,097.36 YTD INVOICED 158.76 YTD PAID 158 . 76 70638 DIRECT LINE INC
08/01 /2 5 30063546 T 08/ 15/2 5 20723849 51390 Other operati ng supp l ies 328 . 00 INVOICE: 250803688101
VENDOR TOTALS 328.00 YTD INVOICED 328.00 YTD PAID 328.00 23369 PARK STREET BUSINESS ASSN
08/11 /2 5 30063547 T 08/15/25 100 23400 BIA Deposit thru B/L 26, 551.05 INVOICE: JUNE 2025 BIA PMNT
VENDOR TOTALS 27 ,051.05 YTD INVOICED 26,551.05 YTD PAID 26, 551.05 57793 ELS
07/09/ 25 30063548 T 08/15/25 310C5540 83040 Professional services - c 243 '921. 50 INVOICE: 2025074
VENDOR TOTALS 243, 921. 50 YTD INVOICED 243' 921. 50 YTD PAID 243. 921. 50 56718 MIKHAIL FAIGUENBLAT
08/ 05/25 30063549 T 08/ 15/ 25 10051414 52240 Othe r services 2,905.93 INVOICE: 29688 29686 29687
VENDOR TOTALS 2,905.93 YTD INVOICED 2,905 . 93 YTD PAID 2,905.93 71050 GRIFFIN STRUCTURES INC
06/30/25 30063550 T 08/ 15/ 25 310C5540 83040 Profess i onal serv i ces - c 5,830 . 00 INVOICE: GSI-ACAC-23
VENDOR TOTALS 5,830.00 YTD INVOICED 5,830.00 YTD PAID 5,830.00 Report ge ner ated : 08/13/2025 14:54
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250813KT TO FISCAL 2026/02 08/15 / 2025 TO 08/ 15/202 5
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 54446 IPROMOTEU.COM INC
08/04 / 25 30063551 T 08/ 15/ 25 10061812 52010 Professi ona 1 services 1,943.36 INVOICE: 2441337APN
VENDOR TOTALS 2 , 813 .19 YTD INVOICED 1, 943 . 36 YTD PAID 1,943.36 48495 J A MOMANEY SERVI CES INC
08/04/25 2600044 30063552 T 08/15 / 25 21141550 51120 Machinery/Equipment Suppl 218 . 31 INVOICE: 193576
08/04/25 30063552 T 08/15 /2 5 21141550 51120 Machinery/Equipment Suppl .9 9 INVOICE: 193576
08/ 04/25 30063552 T 08/15 / 25 100 21040 Sales and use Tax Payable - . 99 INVOICE: 193576
VENDOR TOTALS 218.31 YTD INVOICED 218 . 31 YTD PAID 218.31 57377 KANO PY INC
07 /31/25 2600083 30063553 T 08/15 / 25 21052300 51200 Books/Manua l /Pe rio dicals / 1, 961. 00 INVOICE: 463043 - PPU
VENDOR TOTALS 1,961.00 YTD INVOICED 1 , 961.00 YTD PAID l, 961.00 56238 MAURICE RAMIREZ
06/12 / 25 30063554 T 08/ 15/ 25 29061822 52010 Professional services 1,500 .00 INVOICE: 1152
07/30 / 25 2600169 30063554 T 08/ 15/ 25 10012010 52010 Professi ona 1 Ser vices 6 ,000 . 00 INVOICE: 1136
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500 . 00 YTD PAID 7,500.00 30280 MAZE & ASSOCIATES INC
06/30/25 30063555 T 08/ 15/ 25 10024051 52050 Audit servi ces 47,230 . 00 INVOICE: 54198
06/30 / 25 30063555 T 08/ 15/25 31041500 52050 Audit services 2,000.00 INVOICE: 54198
06/30 / 25 30063555 T 08/15 / 25 31041500 52050 Audit services 1,000 .00 INVOICE: 54198
06/30 / 25 30063555 T 08/15 / 25 10024051 52050 Audi t Services 500 .00 INVOICE: 54198
VENDOR TOTALS 50,730 . 00 YTD INVOICED 50,730.00 YTD PAID 50,730 .00 49996 KEVIN J MCKELVEY
07 /31/25 30063556 T 08/15 / 25 10022020 51270 Forms Printing 61. 37 INVOICE: 3256
07/31 /25 30063556 T 08/ 15/ 25 100 25060 51270 Forms Printing 66 . 91 INVOICE: 3256
07 / 31/ 25 30063556 T 08/ 15/ 25 31041520 51270 Forms Printing 912.97 INVOICE: 3256
07/31 / 25 30063556 T 08/ 15/ 25 31041500 51270 Forms Print ing 457 . 98 INVOICE: 3256
Report generated: 08/13/2025 14:54
us er: kthompson
Program I D: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:250813KT TO FISCAL 2026 / 02 08/15/2025 TO 08/ 15/2025
VENDOR NAME
I NV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/31/25 30063556 T 08 / 15/ 25 20962700 51270 Forms Printing 61. 37 INVOI CE : 3256
VENDOR TOTALS 1 , 560.60 YTD INVOICED 1, 560. 60 YTD PAID 1,560 . 60 52331 WEST COAST ARBORIST INC
07/15 /2 5 30063557 T 08 / 15/25 10051450 52010 Professional services 2,608 . 38 INVOICE: 231565
VENDOR TOTALS 2,608.38 YTD INVOICED 2,608.38 YTD PAID 2,608.38 53616 WILINE NETWORKS INC
08/06 / 25 30063558 T 08/15 / 25 60626070 52190 Inter net services 2' 145 . 46 INVOICE: 795649
VENDOR TOTALS 4, 113 .12 YTD INVOICED 2,145.46 YTD PAID 2' 145 .46 56837 WOODARD & CURRAN INC
05/22/25 30063559 T 08/ 15/2 5 501C2200 83040 Professional Services - c 2,281.25 INVOICE: 249480-1
VENDOR TOTALS 2, 281. 25 YTD INVOICED 2,281.25 YTD PAID 2,28 1. 25 35810 XTRA OIL COMPANY INC
08/04/25 30063560 T 08/ 15/2 5 10031108 51160 Fuel/oil/Lubricants 198 .07 INVOICE: XTRA080425
VENDOR TOTALS 198.07 YTD INVOICED 198.07 YTD PAID 198 .07 REPORT TOTALS 467,597.74
COUNT AMOUNT
TOTAL EFT TRANSFERS 22 467,597.74
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 08/1 3/2025 14:54
user: kthompson
Program ID : appdwa rr
TYLER MUNIS - FINANCIALS
DATE' 08/14/25
TIME' 09,41,ooAM
FUND - 999 - POOLCASH
CASH ACCT
999 11000
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER,
CHECK RUN' 2508l4KT
ACCOUNTING PERIOD,
DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 08/15/25 PAYROLL EMPLOYEE DEDUCTIONS
1 2026/2
AMOUNT
33,248.20
33,248.20
33,248.20
TYLER MUNIS - FINANCIALS
DATEo 08/14/25
09o42oOOAM
FUND - 999 - POOLCASH
CASH ACCT
999 11000
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
PAGE NUMBERo
CHECK RUNo250814KT
ACCOUNTING PERIODo
DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 08/14/25 PAYROLL EMPLOYEE DEDUCTIONS
1 2026/2
AMOUNT
2,219.55
2,219.55
2,219.55
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
10356637 07/10/2025 VOID 71841 APX BOOMERS! LIVERMORE LLC 82272-2 -699.65 10051419 52240
10356828 07/17/2025 VOID 54468 PROFORCE MARKETING INC 577163 -1,744.16 10031108 51110
-7.91 10031108 51110
7.91 100 21040
NUMBER OF CHECKS 2
TOTAL VOIDED CHECKS
Report generated: 08/04/2025 12:29
User: echan
Program ID_: apcshdsb
INV DATE PO CHECK RUN
01/24/2025
Other Services
CHECK 10356637 TOTAL:
07/01/2025
Other Repair/Mtce Supplies
Other Repair/Mtce Supplies
sales and use Tax Payable
CHECK 10356828 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
2 l,443.8
*** GRAND TOTAL ***
NET
-699.65
-699.65
-l,744.16
-1,744.16
-2,443.81
-2.,443.81
Page l
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME
2180 07/30/2025 WIRE 40901 US BANK TRUST
INVOICE
15-109-825
163,664.33 40100003 60100
20,763.37 40100003 60200
5,447.32 40100003 52240
2181 07/3Q/2025 WIRE 38379 THE BANK OF NEW YORK TRUST COM 2013GO-AUG25 Report: generated: 08/05/2025 14:26
user: echan
r>rogram ID: apcshdsb
455,000.00 41000001 60100
87,859.38 41000001 60200
NUMBER OF CHECKS
TOTAL WIRE TRANSFERS
2 J;NV DATE PO CHECK RUN
07/05/2025
Debt Service -
Debt Service -
Other services
WIRE_OOl
Principal Exp
Interest EXp
CHECK 2180 TOTAL:
06/03/2025
Debt Service -
Debt Service -
WIRE_OOl
Principal Exp
Interest EXP
CHECK 2181 TOTAL: .
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
2 732,734.40
*** GRAND TOTAL ***
NET
189,875.02
189,875.02
542,859.38
542,859.38
732,734.40
732,734.40
f'age 1
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME
10355?91 06/12/2025 VOIO 70158 ANNA GARDNER
10356373 06/26/2025 VOID 70158 ANNA GARDNER
10356458 07/03/2025 VOID 72202 KANDISE HADNOT
Report generated: 08/12/2025 15:31
user: echan
Program ID: apcshdsb
INVOICE
27869 27867
-816.00 10051424 52010
-150.00 10051415 52010
-100.00 10051421 52010
29745 29748
-792.00 10051424 52010
INV DATE PO
05/28/2025
Professional services
Professional Services
Professional Services
CHECK RUN
CHECK 10355991 TOTAL:
06/18/2025
Professional services
CHECK 10356373 TOTAL:
8-7-2025 wedding 06/30/2025
-405.00 10022020 52010 Professional services
CHECK 10356458 TOTAL:
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
TOTAL VOIDED CHECKS 3 2,263.
**~ GRAND TOTAL ***
NET
-1,066.00
-1,066.00
-792.00
-792.00
-405.00
-405.00
-2,263.00
-2,263.00
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
10356642 07/10/2025 VOID 53665 CRISTANDO HOUSE INC AUGll-12 10356650 07/10/2025 VOID 49836 RITA DHARMANI
Report generated: 08/13/2025 17:30
user: echan
Program ID: apcshdsb
-240.00 10031108 54010
· AUGll-12
-16.00 10031108 54000
-46.00 10031108 54070
NUMBER OF CHECKS
TOTAL VOIDED CHECKS
2 INV DATE PO
07/07/2025
Professional Development
CHECK RUN
CHECK 10356642 TOTAL:
07/07/2025
Travel and Education
Meals and Lodging
CHECK 10356650 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
l! 3112.00
*** GRAND TOTAL ***
NET
-240.00
-240.00
-62.00
-62.00
-302.00
-302.00
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
2185 08/0~/2025 WIRE 32832 STATE OF CALIFORNIA AUG2025-17992143 2186 08/07/2025 WIRE 58939 LWP CLAIMS SOLUTIONS INC JULY 2025 NUMBER OF CHECKS 2
TOTAL WIRE TRANSFERS.
Report generated: 08/18/2025 10:43
user: kthompson
Program ro: ;;i;pcshdsb
INV DATE PO
08/14/2025
CHECK
08/14/2025
CHECK
CHECK RUN
2185 TOTAL:
2186 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
2 1,339,614.6
*** GRAND TOTAL ***
NET
1,148,033.24
1,148,033.24
191, 581. 39
191,581.39
1,339,614.63
1,339,614.63
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
2182 08/21/2025 WIRE 70055 US BANK NATIONAL ASSOCIATION 2014A-Sep25 587,375.00 70161853 60200
2183 08/21/2025 WIRE 70055 US BANK NATIONAL ASSOCIATION 2946592 410,000.00 70161857 60100
222,921.88 70161857 60200
2184 08/21/2025 WIRE 70055 US BANK NATIONAL ASSOCIATION 2946560 1,286,263.85 701 11400
NUMBER.OF CHECKS
TOTAL WIRE TRANSFERS
Report generated: 08/18/2025 13:12
user: echan
Program ID: apcshdsb
3 INV DATE PO CHECK RUN
08/14/2025
Debt Service - Inte·rest EXP
CHECK 2182 TOTAL:
08/14/2025
Debt service - Principal Exp
oeb.t Service - Interest Exp
CHECK 2183 TOTAL:
08/14/2025
SA ere Taxable Bonds 20148
CHECK 2184 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
3 2' Sll!>,5!!0.7
*** GRAND TOTAL ***
NET
587,375.00
587,375.00
632' 921. 88
632, 921. 88
1,286,263.85
1,286,263.85
2,506,560.73
2,506,560.73