Alameda City Council
September 2, 2025

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Finance Director
Date: August 21, 2025
Re: List of Warrants for Ratification
This is to certify that the claims listed on the attached check register and shown below have been approved by the proper officials and against the City in accordance with their respective amounts as indicated.

Check Numbers
10356190- 10357516 (Vendor Checks)
EFT30062786 - 30063567, 3063256-3063257 (Vendor EFTs)
WIRE 2172 -2186 (Vendor Wire Transfers)
CHECK 10355455 -10356828, EFT 30063120 (Void Cks, EFTs)

GRAND TOTAL
Finance Director
Council Warrants 09/02/2025
$
$
$
$
$
Amount
22,388,202. 79
7,500,423.06
29,810,807.67
(41,121.96)
59,658,311.56
BILLS #5-B
9/2/2025
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/12 06/ 26/ 2025 TO 06/ 26/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38878 ANDREW M JORDAN INC
05/31 / 25 10356190 p 06/ 26/ 25 301C7500 83040 Professional services - c 45,098.12 INVOICE: Pay App 31 Final VENDOR TOTALS 6,160,898 .7 9 YTD INVOICED 45,098.12 YTD PAID 45,098.12 31406 ADELE HOPE
06/20/25 10356191 p 06/26/25 10051420 51020 Recreation suppl i es 317 . 83 I NVOICE: REIMB. 06 . 20.2025
VENDOR TOTALS 938 . 23 YTD INVOICED 317.83 YTD PAID 317.8 3 46136 AIR EXCHANGE INC
01/22 / 25 10356192 p 06/ 26/2 5 10032210 51120 Machiner y/E quipment Suppl 337. 50 INVOICE: 91613855
01/22/25 10356192 p 06/ 26/ 25 10032210 51120 Machi nery/Equipment Suppl 399.24 INVOICE: 91613860
02/ 06/ 25 10356192 p 06/ 26/ 25 10032210 51120 Machiner y/Equipment Suppl 571.13 INVOICE: 91613987
02/ 28/ 25 10356192 p 06/ 26/ 25 100 32210 51120 Machi nery/ Equipment suppl 811.46 INVOICE: 91614138
03/07 / 25 10356192 p 06/ 26/ 25 10032210 51120 Machiner y/Equipment Suppl 1,168.0 7 I NVOI CE: 91614180
VENDOR TOTALS 31,889 . 86 YTD INVOICED 3 , 287 . 40 YTD PAID 3,287 . 40 58845 MAUREEN T HAYES
06/ 19/ 25 103561 93 p 06/ 26/ 25 10032210 52160 Equip Repair /Maintenance 464.40 INVOICE: 0021092
VENDOR TOTALS 8,378 . 60 YTD INVOICED 464.40 YTD PAID 464.40 35 508 AIRGAS NCN
06/ 10/ 25 2500131 10356194 p 06/ 26/ 25 100 32260 51060 Medi cal supplies 727 . 36 INVOICE: 9161980601
VENDOR TOTALS 12,512.55 YTD INVOICED 727.36 YTD PAID 727 . 36 54715 AKERMAN LLP
06/ 09/ 25 10356195 p 06/ 26/ 25 10000001 52010 Professional services 10 , 000 . 00 INVOICE: 00286662 5/ 15-6 / 14 .

VENDOR TOTALS 90,000.00 YTD INVOICED 10,000 .00 YTD PAID 10,000.00 400 ALAMEDA COUNTY
05/21 / 25 10356196 p 06/ 26/2 5 43032200 60100 Debt Service - Principal 62,326 . 69 INVOICE: FY2025-Q4
VENDOR TOTALS 249,306.76 YTD INVOICED 62,326 . 69 YTD PAID 62,326.69 278 ALAMEDA COUNTY TREASURER
Repor t gener a ted : 06/25/ 2025 15:4 9
user: kthompson
Pr ogram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025 / 12 06/26 /2025 TO 06/2 6/ 2025 VENDOR NA"1E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/ 11/ 25 10356197 p 06/ 26/ 25 10031140 57060 Equipment Rental 4,340.90 INVOICE: 112-2505215
VENDOR TOTALS 81,044.05 YTD INVOICED 4,340.90 YTD PAID 4,340.90 861 ALAMEDA COUNTY TREASURER
06/03/25 10356198 p 06/26/25 10031130 51110 Other Repair /Mtce Supplie 3 , 265.00 INVOICE: ACS0-060325
VENDOR TOTALS 38,665 .00 YTD INVOICED 3,265 . 00 YTD PAID 3,265.00 43252 ALAMEDA COUNTY INDUSTRIES
05/ 31/ 25 2500201 10356199 p 06/ 26/2 5 1004154 0 52140 Mai ntenance contracts 5,756.79 INVOICE: 0003620276
05/ 31/ 25 2500201 10356199 p 06/ 26/ 25 26441610 52140 Mai ntenance Contracts 5 , 756.80 INVOICE: 0003620276
05/ 31/ 25 10356199 p 06/ 26/2 5 10021833 52010 Professional services 117.41 INVOICE: 3620381
VENDOR TOTALS 45,840.04 YTD INVOICED 11, 631. 00 YTD PAID 11 , 631. 00 37900 ALAMEDA COUNTY SHERIFFS OFFICE
06/ 16/ 25 10356200 p 06/ 26/2 5 10031100 54010 Professional Development 335.00 INVOICE: AUG25-27
VENDOR TOTALS 31, 013. 00 YTD INVOICED 335 . 00 YTD PAID 335.00 49657 ALAMEDA FAMILY SERVICES
05/2 1/25 103 56201 p 06/26 / 25 222G4401 52010 Prof ess ional services 7' 446 .13 INVOICE: APR-25 06/18 / 25 2500552 10356201 p 06/26/25 20321844 52010 Professional services 6,808.76 INVOICE: MAY-25 CDS
VENDOR TOTALS 628,488.59 YTD INVOICED 14,254.89 YTD PAID 14,254.89 92 ALAMEDA MUNICIPAL POWER
03/ 26/ 25 10356202 p 06/ 26/ 25 27241530 58020 Electricity 48.04 INVOICE: 1354-00 032625
03/ 26/ 25 10356202 p 06/ 26/ 25 21141550 58020 Electricity 47.42 INVOICE: 23183-00 032625
03/ 26/ 25 10356202 p 06/ 26/ 25 21141550 58020 Electricit y 84.31 INVOICE: 24630-00 032625
03/ 26/ 25 10356202 p 06/ 26/ 25 10041560 58020 Electricity 73.54 INVOICE: 24704 - 00 032625
03/ 26/ 25 10356202 p 06/ 26/2 5 10041560 58020 Electricity 64.20 INVOICE: 24784-00 032625 03/26 / 25 10356202 p 06/ 26/ 25 60341590 58020 Electricity 47.42 INVOICE: 25719-00 032625
03/26 / 25 10356202 p 06/ 26/25 21141550 58020 El ectri city 47.42 INVOICE: 27817-00 032625
03/26 / 25 10356202 p 06/26/ 25 10041560 58020 Electricity 65.04 Report gene rated : 06/25/2025 15:49
user: kthompson Page 2
Program ID: appdwa rr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/ 12 06/26/2025 TO 06/26/2025

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33327- 00 032625
03/26 / 25 10356 202 p 06/26/25 10041560 58020 Electricity 49.49 INVOICE: 33329-01 032625
03/26/25 10356202 p 06/26/25 27241530 58020 Electricity 47.42 INVOICE: 33384-00 032625
03/26/25 10356202 p 06/26/25 27241530 58020 Electricity 49.49 INVOICE: 33780-00 032625
03/26 / 25 10356 202 p 06/26/25 21141550 58020 Electricity 47.42 INVOICE: 33813-00 032625
03/26 / 25 10356202 p 06/26/25 21141550 58020 Electricity 47.42 INVOICE: 33814-00 032625
03/ 26/ 25 10356202 p 06/26/25 21141550 58020 Electricity 82.88 INVOICE: 33816-00 032625
03/26/ 25 10356202 p 06/26/25 21141550 58020 Electricit y 81.43 INVOICE: 33817-00 032625
03/26 /25 1035620 2 p 06/26/25 21141550 58020 El ectricity 47.42 INVOICE: 33822 -00 032625
03/26/25 10356202 p 06/26/25 26541642 58020 Electricity 56. 74 INVOICE: 33826-00 032625
03/26/25 10356202 p 06/26/25 10041560 58020 El ectricity 50.52 INVOICE: 33829-00 032625
03/26/25 10356202 p 06/26/25 21141550 58020 Electri city 76.46 INVOICE: 33848 - 00 032 625
03/26/25 10356202 p 06/26/25 26541642 58020 Electricity 54.05 INVOICE: 33861-00 032625
03/26/25 10356202 p 06/ 26/25 26541642 58020 Electricity 65.66 INVOICE: 33862-00 032625
03/26 /2 5 10356202 p 06/26/25 10041540 58020 Electricity 50.95 INVOICE: 33866-00 032625
03/26/25 10356202 p 06/ 26/ 25 21141550 58020 Electricity 81. 23 INVOICE: 33879-00 032625
03/26/25 10356202 p 06/26/25 21141550 58020 Electricity 47.42 INVOICE: 33900-00 032625
03/2 6/25 10356202 p 06/26/25 21141550 58020 Electricity 71.46 INVOICE: 33901-00 032625
03/26/25 10356202 p 06/26/25 21141550 58020 Electricity 77.50 INVOICE: 33902-00 032625
03/26/25 10356202 p 06/26/25 21141550 58020 El ectri city 66.90 INVOICE: 33903-00 032625
03/26/25 10356202 p 06/26/25 60341590 58020 Electricit y 56 . 54 INVOICE: 33910-00 032625
03/26/25 10356202 p 06/26/25 60341590 58020 El ectri city 56.07 INVOICE: 33911-0 2 032625
03/26/25 10356202 p 06/26/25 21141550 58020 Electricity 77. 50 INVOICE: 33912-00 032625
03/ 26/25 10356202 p 06/26/25 10041540 58020 Electricity 48.4 5 INVOICE: 33930-00 032625
03/26 /25 103 56202 p 06/ 26/2 5 27241530 58020 Electricity 61. 93 INVOICE: 33962-00 032625
03/26/25 10356202 p 06/26/25 27241530 58020 Electricity 48 .45 INVOICE: 33964- 00 032625
Report generated: 06/25/2025 15:49
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250625KT TO FISCAL 2025/12 06/ 26/ 2025 TO 06/26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/26/ 25 10356202 p 06/26/25 27241530 58020 Electricity 48.25 INVOICE: 33965-00 032625
03/ 26/ 25 10356202 p 06/26/25 27241530 58020 Elect ri city 50.11 INVOICE: 33966-00 032625 03/26 / 25 10356202 p 06/26/25 27241530 58020 Elect ri city 49.49 INVOICE: 33967-00 032625
03/26/ 25 10356202 p 06/26/25 10041540 58020 Electricity 48.66 INVOICE: 33968-00 032625
03/26 / 25 10356202 p 06/2 6/25 27241530 58020 Electricity 48.45 INVOICE: 33971-00 032625
03/26 / 25 10356202 p 06/2 6/25 26941570 58020 Electricity 48.04 INVOICE : 33993-01 032625
03/26 / 25 10356202 p 06/2 6/2 5 26941570 58020 Electricity 47.83 INVOICE: 33995-01 032625
03/26/25 10356202 p 06/26/25 21141550 58020 Electricity 47.42 INVOICE: 33996- 00 032625
03/26 / 25 10356202 p 06/26/25 27041530 58020 Electricity 48.45 INVOICE: 34000-01 032625
03/26 / 25 10356202 p 06/26/25 27241530 58020 Electricity 48 . 25 INVOICE: 34003-00 032625 03/26 /25 10356202 p 06/26/25 27241530 58020 Electricity 48.04 INVOICE: 34004-00 032625
03/26 / 25 10356202 p 06/26/25 27241530 58020 Electricity 49.49 INVOICE: 34009-00 032625
03/ 26/ 25 10356202 p 06/26/25 27241530 58020 Electricity 48.25 INVOICE: 34010-00 032625
03/26 / 25 103 56202 p 06/2 6/25 27241530 58020 Electricity 49.28 INVOICE: 34011-00 032625
03/26/ 25 10356202 p 06/26/25 21141550 58020 Electricity 62.55 INVOICE: 34022-00 032625
03/ 26/ 25 10356202 p 06/26/25 10041540 58020 Electricity 47.42 INVOICE: 35084-00 032625
03/26/25 10356202 p 06/2 6/25 50141600 58020 Elect ri city 82.68 INVOICE: 35349-01 032625
03/26/25 10356202 p 06/26/25 21141550 58020 Elect ri city 47.42 INVOICE: 35385-00 032625
03/26/ 25 10356202 p 06/26/25 21141550 58020 Elect ri city 50.75 INVOICE: 35521-00 032625
03/26 / 25 10356202 p 06/26/25 21141550 58020 Electricity 77 .92 INVOICE: 35569-00 032625
03/26 / 25 10356202 p 06/26/2 5 21141550 58020 Electricity 53.85 INVOICE: 35706-00 032625
03/26/ 25 10356202 p 06/ 26/2 5 50141600 58020 Elect r i city 71. 25 INVOICE: 40162-00 032625
03/26 /2 5 10356202 p 06/2 6/2 5 27941530 58020 Electricity 74.81 INVOICE: 42368 -01 032625
03/26 / 25 10356202 p 06/ 26/25 21141550 58020 Electricity 45.89 INVOICE: 43113-00 032625
03/26 /2 5 10356202 p 06/ 26/ 25 28141530 58020 Elect ri city 75.93 INVOICE: 43416-00 032625
06/03/25 10356202 p 06/ 26/25 21052300 58020 Electricity 447.23 Report generated: 06/ 25/ 2025 15:49
user: kt hompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/ 12 06/26/2025 TO 06/26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCR I PTI ON INVOICE: 33904-00 - 060325
06/05/ 25 10356202 p 06/26 / 25 10051450 58020 Electricity 158.72 INVOICE: 41356- 00 060525
06/ 10/25 10356202 p 06/26 / 25 10021833 52010 Professiona l services 431. 87 INVOICE: 41331-00 061025
06/13/ 25 10356202 p 06/ 26/25 10031130 58020 Electric i ty 8,271.49 INVOICE: 33823- 00-061325
VENDOR TOTALS 1 , 105 ,441.43 YTD INVOICED 12,657.98 YTD PAID 12,657 . 98 46264 ALAMEDA POINT COLLABORATIVE
06/13/25 2500594 10356203 p 06/26 / 25 20321810 52010 Professional Services 14,982.50 INVOICE: MAY-25 CDS
VENDOR TOTALS 266,658 .82 YTD INVOICED 14,982.50 YTD PAID 14,982.50 38314 ALEXIS KRIEG - PETTY CASH
06/ 18/25 10356204 p 06/26 / 25 10061810 51030 Office Supplies 12.95 INVOICE: PC06182025
06/ 18/25 10356204 p 06/26/25 10061810 52010 Pro fess i onal Services 41. 96 .

INVOICE: PC06182025
06/18/ 25 10356204 p 06/26 /25 29061822 51030 office supplies 16.05 INVOICE: PC06182025
06/18/25 10356204 p 06/26 / 25 29061822 52010 Professional services 40.00 INVOICE: PC06182025
06/18/25 10356204 p 06/26/25 29061822 54000 Travel and Education 21.00 INVOICE: PC06182025
VENDOR TOTALS 131. 96 YTD INVOICED 131. 96 YTD PAID 131. 96 72045' ALICE ERICKSON
05/02/25 10356205 p 06/ 26/25 21052300 54040 Mileage Reimbursement 59.09 INVOICE: AE Mileage - May 25
06/0 1/ 25 103 56205 p 06/26 / 25 21052300 54040 Mi l eage Reimbursement 13. 94 INVOICE: AE Mileage - June 25
VENDOR TOTALS 192.15 YTD INVOICED 73.03 YTD PAID 73.03
70629 AMAZON CAPITAL SERVICES INC
06/09/25 103 56206 p 06/26 / 25 10032200 51030 office sup plie s 309.98 INVOICE: 1X3T-TTLF-NG4K
06/09/25 10356206 p 06/26/25 10032200 51030 Office supplies 1,232.58 INVOICE: 1QNC-GV9L-LFF4
05/20 / 25 10356206 p 06/26 / 25 10032200 51030 office supplies 16 . 55 INVOICE: 1QPM-Kl47 -XFYT
06/05/25 10356206 p 06/26 / 25 10032240 51390 other Operati ng Supplies 227.85 INVOICE: 14KP- XTCN-J7JH
03/17/25 10356206 p 06/26 / 25 10032210 51070 Firefighting Suppl ies 101. 87 INVOICE: 14QR-3Q4N-GVR1
03/20/25 10356206 p 06/26/ 25 10032210 52240 Othe r servic es 125 . 90 INVOICE: 1YRR-9WGT-9LLV
Report generated: 06/25/2025 15:49
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250625KT TO FISCAL 2025/12 06/ 26/2025 TO 06/26/202 5

VENDOR NAME

INV DATE PO CH ECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/31/25 10356206 p 06/ 26/25 10032 200 51030 office supplies 155.62 INVOICE: 1NVL-TRJM-J9PR
06/11/25 10356206 p 06/26/25 10032200 51030 office supplies 228 . 66 INVOICE: 1DF4-KN1V- DTFH 06/11 /2 5 10356206 p 06/26/25 10032200 51030 office Supplies 163.90 INVOICE: 11Wl-CD6Y-4LVT
06/10/25 10356206 p 06/26/25 10032200 51030 office supplies 352 .02 INVOICE: 1H4H-K3KF-WXT9
06/16/25 10356206 p 06/26/25 10032200 51030 office Supplies 225.51 INVOICE: 1KKF-QHVX-JLY9
06/12/25 10356206 p 06/26/25 100322 10 51120 Machi nery/Equipment Suppl 27.68 INVOICE: 11Wl-CD6Y-L3PP 06/07/25 10356206 p 06/ 26/25 100322 10 51120 Machinery/Equipme nt suppl 496.98 INVOICE: 1H4H-K3KF- 61YF 06/12/25 10356206 p 06/26/25 10032210 52240 Other services 307.13 INVOICE: lGDD-GYRJ-LMTQ
06/16/25 10356206 p 06/26/25 10032200 51030 office supplies 123 . 06 INVOICE: 1P6R:_ RH6R-WLH9
06/16/25 10356206 p 06/26/25 10032270 51040 Computer Software and Har 370.50 INVOICE: 1CPL- 14P9-MT9R
06/17/25 10356206 p 06/ 26/25 29061822 51030 office supp l ies 110.92 INVOICE: 1MP6- P41X- TK3F
06/02/25 10356206 p 06/26/25 21052300 51200 Books /Manual / Periodica l s/ 110.08 INVOICE: 1KCF-GNDW-9WHQ
VENDOR TOTALS 171,354 .09 YTD INVOICED 4,686.79 YTD PAID 4,686.79 57145 AMERICAN TEXTILE & SUPPLY INC
06/17/25 10356207 p 06/26/2 5 26441540 51110 Ot her Repai r/Mtce Supp lie 127 . 13 INVOICE: 129619
VENDOR TOTALS 5,615 . 12 YTD INVOICED 127.13 YTD PAID 127.13 72176 ANDREW NGIN
03/ 05/23 10356208 p 06/26/25 100322 10 34230 Ambulance Patient Fee 1 , 763 . 37 INVOICE: 272301698
VENDOR TOTALS 1,763.37 YTD INVOICED 1,763.37 YTD PAID 1,763.37 58755 OMNI-I NVICTUS LLC
06/16/25 10356209 p 06/26/2 5 61123042 52040 Litigat i on costs 208 . 50 INVOICE: 66347 - 05
06/19 /2 5 10356209 p 06/26/25 61123042 52040 Litigatio n costs 193 . 91 INVOICE: 66347 - 02
VENDOR TOTALS 1 ,160 .41 YTD INVOICED 402.4 1 YTD PAID 402.41 55564 JO ANNE VADA
06/ 18/2 5 10356210 p 06/2 6/25 10051414 52240 Other Services 2,304.72 INVOICE: 29506
06/24/ 25 10356210 p 06/26/ 25 10051414 52240 other Services 3,058 . 99 Report generated: 06/25/2025 1 5:49
use r : kthompson
Program ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250625KT TO FISCAL 2025/12 06/26/2 025 TO 06/26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOI CE : 29507
VENDOR TOTALS 13,507.06 YTD INVOICED 5,363.71 YTD PAID 5,363 . 71 30632 AT&T
06/17 / 25 10356212 p 06/ 26/25 60626070 58060 Tel ecom and Int ernet 15. 77 INVOICE: 23384133143496-jun25
06/17 / 25 10356211 p 06/26/25 60626070 58060 Telecom and Internet 762.28 INVOICE: 8310007250 689-may2 5
VENDOR TOTALS 227 , 875 .25 YTD INVOICED 778. 05 YTD PAID 778 . 05 46240 AT&T CALNET
06/23/25 10356213 p 06/26 / 25 60626070 58060 Tel ecom and Internet 14,3 27.4 5 INVOICE: 9391032993-jun25
VENDOR TOTALS 171,785.59 YTD INVOICED 14,327.45 YTD PAID 14,3 27.45 49556 AT&T MO BILITY II LLC
06/09/25 10356214 p 06/26/25 100210 30 52180 cellul ar Phone 149 . 76 INVOI CE: 287348176501X061025
06/ 02/ 25 103562 19 p 06/ 26/ 25 20723849 52180 cellular Phone 49.71 INVOICE: 287319820402x061025
06/02/25 10356215 p 06/26/25 31041500 52180 Cell ul ar Phone 387.80 INVOICE : 287315592605x061025
06/02/25 1035621 5 p 06/ 26/25 31041 520 52180 Cellular Phone 387.80 INVOICE: 287315 592605x061025
06/ 17/ 25 10356216 p 06/ 26/ 25 10022020 52180 cellular Phone 49 . 92 INVOICE: 287318165401X061025
06/02/25 2500119 10356217 p 06/ 26/ 25 10023040 52180 cellular Phone 49.92 INVOICE: 287318165615X061025
06/02 /25 2500119 10356217 p 06/26/25 10023043 52180 Cellu lar Phone 85 . 11 INVOICE: 287318165615X061025
06/ 02/ 25 2500119 10356217 p 06/ 26/ 25 20723849 52180 cel lu lar Phone 44.87 I NVOICE: 287318165615X061025
06/02 / 25 2500119 10356217 p 06/2 6/25 61023041 52180 eel l ul ar Phone 44.87 INVOICE: 287318165615X061025
06/ 02/ 25 10356218 p 06/ 26/ 25 10032200 52180 cellular Phone 239.23 I NVOICE: 287315683406X061025
06/ 02/ 25 10356218 p 0 6/ 26/25 10032270 51060 Medica l s upplie s 138 . 03 INVOICE: 287315683406X061025
06/02/25 10356218 p 06/26/25 22032202 52180 cellular Phone 40 . 24 INVOICE: 287315683406X061025
06/02 /25 10356218 p 06/26/25 10032240 52180 cellular Phone 94.79 INVOICE: 287315683406X061025
06/02 / 25 10356218 p 06/ 26/ 25 10032230 52180 cel lul ar Phone 149.76 INVOICE: 287315683406X061025
06/02/25 10356218 p 06/26/25 10032220 52180 cellula r Phone 434 .13 INVOICE: 287315683406X061025
06/02/ 25 10356218 p 06/ 26/ 25 10032260 52180 cell ul ar Phone 182 . 90 INVOICE: 287315683406X061025
Report generated: 06/ 25/ 2025 15:4 9.
user: kt hompson
Program ID: appdwarr

City of Alame da

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/12 06/26 / 2025 TO 06/ 26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/02/25 10356218 p 06/26 / 25 60532210 52180 Cel lular Phone 49 . 92 INVOICE: 287315683406X061025
06/02/25 10356218 p 06/26/25 10032200 52180 Cel l ul ar Phone 2,846.16 INVOICE: 287315683406X061025 VENDOR TOTALS 153,947.81 YTD I NVOICED 5,424 . 92 YTD PAID 5,424.92 71024 DAVID HOWI E
06/18/25 10356220 p 06/26/25 10051414 52240 Other services 2,158.06 INVOICE: 29625
VENDOR TOTALS 12,675.69 YTD INVOICED 2,158 .06 YTD PAID 2, 158.06 70224 AVALLATION LLC
06/23/25 1035622 1 p 06/26/25 60626074 81050 Equipme nt Replacement > $ 45,683.94 INVOICE: 1442
06/23/25 10356221 p 06/ 26/ 25 60626074 51040 compute r software and Har 13,559 . 56 INVOICE: 1442 VENDOR TOTALS 89,672.12 YTD INVOICED 59,243.50 YTD PAID 59,243 . 50 252 BAKER & TAYLOR COMPANY INC
06/05/25 2500211 10356222 p 06/26/25 21052300 51200 Books/ Manual / Periodicals / 2,825.10 INVOICE: 5019520301
06/05/25 2500211 10356222 p 06/26/25 21052300 51200 Books/ Manual / Periodicals / 568 . 15 INVOICE: 5019509520
06/05/25 2500211 10356222 p 06/26 / 25 21052300 51200 Books/Manua l /Perio dicals/ 573 . 13 INVOICE: 5019531399
06/ 10/25 2500211 10356222 p 06/26/25 21052300 51200 Books/Manua l /Periodicals / 234.10 INVOICE: 501956325 1
06/09/25 2500211 10356222 p 06/26/25 21052300 51200 Books/Manual /Per i odi cals/ 296 . 54 INVOICE: 5019536 208 06/10/25 2500211 10356222 p 06/26/25 21052300 51200 Books/Manual/Period i cals/ 413 . 65 INVOICE: 5019544465
06/09/25 2500211 10356222 p 06/ 26/ 25 21052300 51200 Books/ Manual / Periodicals / 720 . 16 INVOICE: 5019540999
06/05/25 2500211 10356222 p 06/ 26/ 25 21052300 51200 Books/ Manual / Periodicals / 909 . 54 INVOICE: 5019520302
06/05/25 2500211 10356222 p 06/ 26/ 25 21052300 51200 Books/ Manual / Periodicals / 872 .15 INVOICE: 5019525874
06/05/25 2500211 10356222 p 06/ 2&/ 25 21052300 51200 Books/ Manual / Periodicals / 1,955.24 INVOICE: 5019531398
06/05/25 2500211 10356222 p 06/ 26/ 25 21052300 51200 Books/ Manual / Periodicals / 1,963.24 INVOICE: 5019509519
VENDOR TOTALS 200,738.31 YTD INVOICED 11, 331.00 YTD PAID 11, 331.00 26365 BAUER COMPRESSORS I NC
06/24/25 2500997 10356223 p 06/ 26/25 10032210 52160 Equip Repair / Maintenance 11,137 .02 INVOICE: 0000337640
Repor• genera•ed: 06/25/2025 15:49 user: · kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025 /12 06/26/2025 TO 06/26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 60, 30 3.85 YTD INVOICED 11,137 . 02 YTD PAID 11,137 . 02 46384 CALI FORNIA NEWSPAPERS PARTNERS
05/02 / 25 10356224 p 06/ 26/ 25 310C3300 83040 Professional se r vi ces - c 62.06 INVOICE: 0006892950
05/02 /25 10356225 p 06/ 26/25 310C4400 83040 Professional Se rvices - c 63.22 I NVOICE: 0006893794 05/16 / 25 10356226 p 06/26/25 310C1100 83040 Profes sional Services - c 132. 24 INVOICE: 0006894668
0 5/09/ 25 10356227 p 06/ 26/25 31041500 51260 Peri odica ls / Subscriptio ns 58.00 INVOICE: 0006894676
0 5/23/25 10356228 p 06/ 26/25 310C6530 83040 Prof essio nal Services - c 165 . 88 INVOICE: 0006895886
05/16/25 103 56229 p 06/ 26/25 603C4100 83040 Professio nal services - c 63. 22 INVOICE: 0006896460 - 1
VENDOR TOTALS 12,943. 18 YTD INVOICED 544 . 62 YTD PAID 544.62 52737 BENNETT, GELINI & GELINI, APC
06/10 / 25 2500109 10356230 p 06/ 26/25 61123 042 52030 Legal / Litigation Services 14,369 . 65 INVOICE: 54582-54589
06/ 10/ 25 2500109 10356230 p 06/ 26/25 61123042 52030 Legal /Litigation services 1,9 54 . 75 INVOICE: 54628
VENDOR TOTALS 122,360 . 58 YTD INVOICED 16,324.40 YTD PAID 16,324.40 44926 BKF ENGINEERS
06/ 12/ 25 103 56231 p 06/ 26/ 25 310C5540 83040 Professio nal Services - c 17,960.00 INVOICE: 25060492
VENDOR TOTALS 29,960.00 YTD INVOICED 17,960 .00 YTD PAID 17,960.00 56558 BLUE FLAME CREW WEST LLC
0 5/31/25 10356232 p 06/ 26/ 25 2604163 2 52010 Professional serv i ces 5,633 . 33 INVOICE: 6497
VENDOR TOTALS 598 , 711 .24 YTD INVOICED 5,633 . 33 YTD PAID 5,633 . 33 46537 BOUND TREE MEDICAL LLC
06/ 04/25 2500077 10356233 p 06/26/ 25 10032260 51060 Medical s uppl i es 8,257 . 69 I NVOICE: 112789 6125
VENDOR TOTALS 62,126 . 66 YTD INVOICED 8,257.69 YTD PAID 8,257.69 54637 BLUEPRINT EXPRESS CORP
06/ 16/25 10356234 p 06/ 26/25 310C6530 83040 Professional Servic es - c 782 . 75 INVOICE: BEN-6 5861
06/16/ 25 10356234 p 06/ 26/25 310C4400 83040 Professiona l Servic es - c 263 . 25 INVOICE: BEN-65865
06/16/25 10356234 p 06/ 26/ 25 603C4100 83040 Professional services - c 142.50 Report generated: 06/25/ 2025 15:49
user: kthompson
Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/12 06/26 / 2025 TO 06/ 26/2025

VENDOR NA'-'IE

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON INVOICE: BEN-65866
VENDOR TOTALS 6 ,795 .17 YTD INVOICED 1,188.50 YTD PAID l, 188. so 273 BRODART INC
06/05/25 2500943 10356235 p 06/26 / 25 21052300 51200 Books/Manua l / Per iodi cal s/ 944 . 54 INVOICE: B7000655
05/20/25 2500943 10356235 p 06/26 / 25 21052300 51200 Books/Manual / Per iodicals / 500 . 23 INVOICE: B6991502
06/09/25 2500943 10356235 p 06/26/25 21052300 51200 Books/Manua l / Periodicals / 445 . 65 INVOICE: B7002256
VENDOR TOTALS 4,363.77 YTD INVOICED 1 ,890 .4 2 YTD PAID 1, 890 . 42 71996 BUREAU VERITAS NORTH AMERICA INC
06/ 12/25 10356236 p 06/26/25 20962710 52010 Professional Services 4,527.45 INVOICE: PEl-B VNA
VENDOR TOTALS 14,438.02 YTD INVOICED 4,527.45 YTD PAID 4,527.45 70813 CA LOBBY LLC
06/16/25 10356237 p 06/26 / 25 10000001 52010 Professional Services 10,000.00 INVOICE: 1556
VENDOR TOTALS 110,000 . 00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 70730 CALIFORNIA MOBILITY & PARKING ASSOCIATION
06/12/25 10356238 p 06/26/25 26541643 54010 Professional Development 250 .00 INVOICE: 2304
VENDOR TOTALS 250 . 00 YTD INVOICED 250.00 YTD PAID 250 .00 39947 CALTRONICS BUSINESS SYSTEMS
06/06/25 10356239 p 06/26/25 60532210 52140 Maintenance Contracts 12.03 INVOICE: 4389718-CAL
06/06/25 10356239 p 06/26 / 25 10032210 52010 Professional Services 163 . 52 INVOICE: 4389718-CAL
06/17/25 2500025 10356239 p 06/26 / 25 10012010 52140 Maintenance contracts 35 .8 3 INVOICE: 4381178
06/17/25 2500025 10356239 p 06/ 26/ 25 10022020 52140 Maintenance Contracts 35.84 INVOICE: 4381178
06/16/25 10356239 p 06/ 26/ 25 10032200 52140 Maintena nce Contr~cts 148.25 INVOICE: 4396219-CAL
06/24/25 2500025 10356239 p 06/ 26/ 25 10012010 52140 Maintenance contracts 48.80 INVOICE: 4338240
06/24/25 2500025 10356239 p 06/26 / 25 10022020 52140 Maintenance Contracts 48 . 80 INVOICE: 4338240
VENDOR TOTALS 11,854 . 43 YTD INVOICED 493 . 07 YTD PAID 493 . 07 71660 CASEY PICKARD
Report generated: 06/25/2025 15:49
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/ 12 06/ 26/ 2025 TO 06/ 26/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/16/25 10356240 p 06/ 26/25 10032260 54010 Professio nal Developme nt 245.00 INVOICE: PHTLS Reimb 2025
VENDOR TOTALS 495.00 YTD INVOICED 245 .00 YTD PAID 245.00 55904 COM SMITH INC
06/05/25 10356241 p 06/ 26/ 25 310C6560 83040 Professional services - c 7,974 . 57 INVOI CE : 90236 173
VENDOR TOTALS 255,853.73 YTD INVOICED 7,974.57 YTD PAID 7,974.57 70379 CENTRIFIED SECURITY SOLUTIONS, I NC.
06/ 17/ 25 2501043 10356242 p 06/ 26/ 25 60341590 52010 Professional ser vices 2 , 815.75 INVOICE: 2505
VENDOR TOTALS 20,628 . 60 YTD INVOICED 2,815.75 YTD PAID 2,815.75 58908 CERTIFIX INC
06/ 05/ 25 10356243 p 06/ 26/ 25 10051421 51020 Recreation Supplies 3,051.00 INVOICE: 104422
06/05 / 25 10356243 p 06/ 26/ 25 10021030 53010 Fi ngerprinti ng 144 . 00 I NVOICE: 104422
06/ 05/25 10356 243 p 06/26/25 10025060 53010 Fi ngerpri nti ng 231. 00 I NVOICE: 10442 2
06/05 / 25 10356243 p 06/ 26/ 25 20962700 53010 Fingerprinting 154 . 00 INVOICE: 104422
06/ 05/ 25 10356243 p 06/ 26/ 25 31041500 53010 Fi nge rprintin g 221.00 INVOICE: 104422
VENDOR TOTALS 14,398.99 YTD INVOICED 3 ' 801. 00 YTD PAID 3,801.00 55466 CINTAS CORPORATION NO 3
06/ 12/ 25 2500076 103 56244 p 06/ 26/ 25 10051401 51010 Janitorial Suppl ies 286. 65 INVOICE: 4233532707
06/ 17/ 25 2500203 103 56244 p 06/ 26/2 5 10041540 51150 uniforms and cl othi ng 81.29 INVOICE: 4233902044
06/ 17/ 25 2500203 10356244 p 06/ 26/ 25 10041560 51150 uni forms and Clothing 21. 33 I NVOICE: 4233902044
06/ 17/25 2500203 1035 6244 p 06/ 26/25 21141550 51150 uni forms and clothing 38.11 INVOICE: 4233902044
06/ 17/ 25 2500203 10356244 p 06/ 26/ 25 26441540 51150 unifo rms and clot hing 101.44 INVOICE: 4233902044
06/ 17/ 25 2500203 10356244 p 06/ 26/2 5 50141600 51150 uni forms and c l oth i ng 77 . 49 INVOICE: 4233902044
06/17 / 25 2500203 10356244 p 06/ 26/ 25 60341590 51150 uni forms and Clot hing 69 . 28 INVOI CE: 4233902044
06/19/25 2500076 10356244 p 06/ 26/25 10051401 51010 Jan ito rial Supplie s 247 . 89 INVOICE: 4234255602
VENDOR TOTALS 43,866 . 48 YTD INVOICED 923 .48 YTD PAID 923.48 Repor t gene rat ed: 06/25/2025 15: 49
us er: kthompson
Progr am I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/ 12 06/ 26/ 2025 TO 06/ 26/ 2025

VENDOR NAIVIE

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70165 FIRST CITIZENS BANK & TRUST COMPANY
06/11/25 10356245 p 06/ 26/ 25 60532210 52140 Maintenance contracts 247.50 INVOICE: 47225860
06/10/25 2500008 10356246 p 06/26 / 25 21052300 52140 Maintena nce contr acts 330.29 INVOICE: 47220094
06/10/25 2500008 10356246 p 06/26/25 21052320 52140 Maintenance Contr acts 165.14 INVOICE: 47220094
06/07/25 10356247 p 06/26/25 10031130 52140 Mai nt ena nce contracts 260.27 INVOICE: 47212887
VENDOR TOTALS 66, 621. 75 YTD INVOICED 1,003.20 YTD PAID 1 , 003 . 20 70892 CIVICMAKERS LLC
06/16/25 10356248 p 06/26 / 25 10021030 52010 Professi ona 1 serv ices 1 ,050.00 INVOICE: INV-00867
VENDOR TOTALS 32 , 486.25 YTD INVOICED 1 ,050 .00 YTD PAID 1 ,050.00 72146 CIVICSERVE INC
06/23 / 25 2500998 10356249 p 06/ 26/ 25 10061810 52010 Professional ser vices 12 ,000.00 INVOICE: 1116
VENDOR TOTALS 12,000.00 YTD INVOICED 12,000.00 YTD PAID 12,000 . 00 58578 CONGER MOSS GUILLARD
06/18/25 10356250 p 06/26 / 2'5 310C7140 83040 Professiona l Se rvices - c 22,156.64 INVOICE: 20193260
06/18/25 10356250 p 06/26 / 25 310C7110 83040 Professiona l services - c 41,782.79 INVOICE: 20193262
VENDOR TOTALS 1,146,018.4 3 YTD INVOICED 63,939 . 43 YTD PAID 63,939 .43 70108 OAKLAND PAPER & SUPPLY INC
05/31/25 2500240 10356251 p 06/ 26/ 25 100322 10 51010 Jan i to r ial supplies 2 , 264 .1 7 INVOICE: 446020 53125
05/31 / 25 10356251 p 06/ 26/ 25 1003226 0 51120 Machi nery / Equipment Suppl 2 ,0 71.12 INVOICE: 446020 53125 b
VENDOR TOTALS 27,043 . 32 YTD INVOICED 4 ,3 35 . 29 YTD PAID 4 , 335 .29 45536 COMCAST
06/07 / 25 10356254 p 06/ 26/ 25 25151401 52240 other services 40 5 .03 INVOICE: 815540063041 060725
06/23 / 25 10356252 p 06/ 26/ 25 60626070 52190 Internet ser vices 107 .40 INVOICE: 981248380-jun25
06/23 / 25 10356253 p 06/ 26/ 25 60626070 52190 Inter net services 107.40 INVOICE: 974753 424-J UN25
06/23 / 25 10356255 p 06/26 / 25 60626070 58060 Telecom and Internet 50.09 INVOICE: 8155400630664561-625
06/10 / 25 10356256 p 06/ 26/ 25 60532210 51040 computer sof tware and Har 204.16 INVOICE: 400631154059 061025
Re port gene rated: 06/25/2 025 15: 49
us er : kt homps on
Progr am I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250625KT TO FISCAL 2025/12 06/26 /20 25 TO 06/26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 94 ,169.84 YTD INVOICED 874 . 08 YTD PAID 874.08 57050 KATHARINE UNTCH
06/ 18/ 25 10356257 p 06/ 26/2 5 10061810 52010 Professional Services 472 . 50 INVOICE: 25016
VENDOR TOTALS 2,853.75 YTD INVOICED 472 . 50 YTD PAID 472.50 58976 COOKE & ASSOCIATES INC
06/ 16/ 25 10356258 p 06/ 26/ 25 60626070 52010 Professional Services 1 , 700.00 INVOICE: 196887
VENDOR TOTALS 22,016.66 YTD INVOICED 1,700.00 YTD PAID 1,700 .00 51479 CSG CONSULTANTS I NC
06/13 / 25 10356259 p 06/ 26/ 25 310C6560 83040 Pr ofessional Services - c 109,418.24 INVOICE: 61731
VENDOR TOTALS 840,657.48 YTD INVOICED 109,418.24 YTD PAID 109,4 18 . 24 56024 CYCLES OF CHANGE
06/02 / 25 10356260 p 06/ 26/ 25 24462742 52010 Professi ona 1 services 6,928.00 I NVOI CE : ALA75.15
VENDOR TOTALS 21,408.00 YTD INVOICED 6,928 .00 YTD PAID 6,928.00 71968 D'S GENERAL ENGINEERING
06/10/ 25 10356261 p 06/ 26/ 25 310C1400 83040 Professional Services - c 23,037 . 81 INVOICE: 240082-4
VENDOR TOTALS 189,724.77 YTD INVOICED 23,037.81 YTD PAID 23,037 . 81 . 34026 DELL MARKETING LP
06/ 06/ 25 2501037 10356262 p 06/ 26/ 25 21052300 51040 computer software and Har 5,503.28 INVOICE: 10818639479
06/23/25 2501017 10356262 p 06/ 26/25 10012 010 51040 comput e r software and Har 1,689.08 INVOICE: 10820668672
06/ 18/ 25 2501028 10356262 p 06/ 26/2 5 10061810 51030 office s uppl ies 351. 34 INVOICE: 10821045448
06/18 / 25 25010 28 10356262 p 06/ 26/ 25 2906182 2 51040 computer software and Har 351. 35 INVOICE: 1082 104 5448
06/18/25 2501027 10356262 p 06/26/25 10061810 51040 computer Software and Har 1 , 333.42 INVOICE: 10820668 728
06/ 18/ 25 2501027 10356262 p 06/ 26/25 29061822 51040 Computer software and Har 1,333.42 INVOICE: 10820668728
06/18 / 25 2501024 10356262 p 06/ 26/ 25 10023040 51040 computer software and H ar 400.37 INVOICE: 1082061 8898
06/19 /25 2501024 10 356262 p 06/26/25 61123042 51040 computer software and Har 2,206 . 25 INVOICE: 10820869484
06/14 /25 250095 1 10356262 p 06/ 26/ 25 1003 2270 51040 computer software and Har 1,367.59 Report generated: 06/25 / 2025 15:49 user: ktho mpson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/12 06/26 / 2025 TO 06/ 26/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10819964861
VENDOR TOTALS 215,082.78 YTD INVOICED 14,536.10 YTD PAID 14,536.10 58726 DIALOG DESIGN LP
06/15/25 10356263 p 06/26 /25 310C7550 83040 Pro fessional serv i ces - c 1,312 . 00 INVOICE: LP . 101310
VENDOR TOTALS 98. 472. 00 YTD INVOICED 1,312 . 00 YTD PAID 1 ,312.00 52470 DREAM RIDE ENGINEERING INC
05/30 / 25 10356264 p 06/26/25 60341590 52010 Profess i ona l services 1 ,442 . 00 INVOICE: 40970
06/16 /25 2500947 10356264 p 06/26 /2 5 60341590 52010 Pro f essiona l services 2 ,885 . 00 INVOICE: 41175
VENDOR TOTALS 38,554.00 YTD INVOICED 4,327.00 YTD PAID 4,327.00 71496 RYAN GAVIN DUNNIGAN
06/14 / 25 103 56265 p 06/26 / 25 10031100 53040 Tests 750.00 INVOICE: 2397
VENDOR TOTALS 9,600.00 YTD INVOICED 750.00 YTD PAID 750.00 72162 OWEN MAERCKS
03/05 /25 10356266 P 06/ 26/ 25 222G4502 51390 Other Operating Supplies 475.00 INVOICE: EBV062125
VENDOR TOTALS 475.00 YTD INVOICED 475 . 00 YTD PAID 475.00 676 EBMUD
06/13/25 10356267 p 06/26 / 25 21052300 58010 water 1, 426.19 INVOICE: 5657660000 1 061325
06/02/25 10356267 p 06/26 / 25 10041540 58010 water 124 . 30 INVOICE: 28309300001 060225
06/03/25 10356267 p 06/ 26/ 25 10041540 58010 water 304 . 50 INVOICE: 29315900001 060325
06/03/25 10356267 p 06/ 26/ 25 10041540 58010 water 330 .04 INVOICE: 29316600001 060325
06/ 04/ 25 10356 267 p 06/ 26/ 25 10041540 58010 water 70.96 INVOICE: 36571100001 060425
06/04 / 25 10356267 p 06/ 26/ 25 50141600 58010 water 70 . 96 INVOICE: 36571000001 06042 5
06/04/25 103 56267 p 06/ 26/ 25 10041540 58010 water 70.96 INVOICE: 5102170000 1 060425
06/04/25 10356267 p 06/ 26/ 25 50141600 58010 Water 70.96 INVOICE: 5247940000 1 060425
06/04/25 10356267 p 06/26/25 50141600 58010 water 70.96 INVOICE: 3120750000 1 060425
06/04/25 103 56267 p 06/26/25 100415 40 58010 Water 107.20 INVOICE: 51011100001 060425
Report gener ated : 06/25/2025 15:49
user : kthompson

Progr am ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/12 06/26/2025 TO 06/26/2 025 VENDOR NAME INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/04 / 25 10356267 p 06/ 26/ 25 10041540 58010 water 107. 20 INVOICE: 51128500001 060425
06/ 04/ 25 10356267 p 06/2 6/2 5 50141600 58010 water 119.08 INVOICE: 3117870000 1 060425
06/05 / 25 10356267 p 06/26/25 27141530 58010 water 70.96 INVOICE: 32026925263 060525
06/05/25 10356267 p 06/2 6/2 5 50141600 58010 water 70.96 INVOICE: 36733700001 060525
06/05 / 25 10356267 p 06/26/25 50141600 58010 water 119 . 08 INVOICE: 311989000 01 060525
06/05 / 25 10356267 p 06/26/25 60141580 58010 Water 149 . 56 INVOICE: 20836400001 060525
06/05 /2 5 10356267 p 06/2 6/2 5 27241530 58010 water 162.94 INVOICE: 52985300001 060525
06/05 /2 5 10356267 p 06/2 6/25 27241530 58010 water 306.46 INVOICE: 367233000 01 060525
06/05/25 10356267 p 06/ 26/2 5 27241530 58010 water 306.46 INVOICE: 36723400001 060525
06/05 / 25 10356267 p 06/ 26/ 25 50141600 58010 water 475 . 71 INVOICE: 3650870000 1 060525
06/05 / 25 10356267 p 06/26/25 10041540 58010 water 519.82 INVOICE: 36571600001 060525
06/05 / 25 10356267 p 06/ 26/25 60341590 58010 water 720 .16 INVOICE: 20838800001 060525
06/05 /25 10356267 p 06/ 26/25 60341590 58010 water l , 177 . 38 INVOICE: 20838900001 060525
06/05 / 25 10356267 p 06/ 26/ 25 27241530 58010 water 2,059.06 INVOI CE: 36723100001 060525
06/05 / 25 10356267 p 06/ 26/ 25 10041540 58010 water 2,150 . 50 INVOICE: 36552500001 060525
06/09 /25 10356267 p 06/2 6/2 5 50141600 58010 water 119.0 8 INVOICE: 36735600001 060925
06/09 / 25 10356267 p 06/ 26/ 25 60341590 58010 water 375.76 INVOICE: 32951300001 060925
06/10 / 25 10356267 p 06/2 6/ 25 50141600 58010 water 70 . 96 INVOICE: 35735100001 061025
06/10 / 25 10356267 p 06/ 26/2 5 50141600 58010 water 70 . 96 INVOICE: 3660920 0001 061025
06/ 10/2 5 103 56267 p 06/ 26/ 25 50141600 58010 Water 119.08 INVOICE: 36486400001 061025
06/10 / 25 10356267 p 06/ 26/25 27341530 58010 wat er 733.18 INVOICE: 27365500001 061025
06/10 / 25 10356267 p 06/26/ 25 27741530 58010 water 3,163.96 INVOICE: 55817700001 061025
06/10 / 25 10356267 p 06/26/2 5 27341530 58010 wate r 5, 312.80 INVOICE: 5195970000 1 061025
06/11 / 25 10356267 ~ 06/ 26/ 25 10041540 58010 water 810 . 10 INVOICE: 07679298799 061125
06/ 12/ 25 10356267 p 06/ 26/2 5 10041540 58010 water 70.96 INVOICE: 48486034933 061225
06/ 12/25 1035 6267 p 06/26/ 25 28041530 58010 water 107. 20 Re por t gener ate d : 06/25/2025 15:49
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250625KT TO FISCAL 2025 / 12 06/ 26/2 025 TO 06/26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE : 56493300001 061225
06/12 / 25 10356267 p 06/26/25 10041540 58010 water 185.26 INVOICE: 3)739500001 061225
06/ 12/ 25 10356267 p 06/2 6/25 27241530 58010 Water 306.46 INVOICE: 52982900001 061225
06/ 12/ 25 10356267 p 06/26/25 27341530 58010 water 703.42 INVOICE: 36734700001 061225
06/12/ 25 10356267 p 06/2 6/2 5 27241530 58010 water 4,124.08 INVOICE: 36641600001 061225
06/ 12/25 10356267 p 06/2 6/2 5 27241530 58010 water 4 ,6 65.10 INVOICE: 36641700001 061225
06/12/ 25 10356267 p 06/26/25 27241530 58010 water 5 '013. 66 INVOICE: 55506200001 061225 06/12 / 25 10356267 p 06/2 6/25 29041590 58010 water 5,455.14 INVOICE: 61738349755 061225
06/12 / 25 10356267 p 06/26/25 27241530 58010 water 6,493.90 INVOICE: 55253700001 061225
06/12/2 5 10356267 p 06/2 6/25 27241530 58010 Water 6, 871. 59 INVOICE: 36722400001 061225
06/12 / 25 10356267 p 06/2 6/25 10041540 58010 water 7,286.38 INVOICE: 36513400001 061225
06/13/ 25 10356268 p 06/26/25 27241530 58010 Water 70.96 INVOICE: 51697800001 061325
06/13/ 25 10356267 p 06/26/25 27241530 58010 water 197.82 INVOICE: 52256000001 061325
06/13 / 25 10356267 p 06/2 6/ 25 27341530 58010 Water 197 .8 2 INVOICE: 51127600001 061325
06/13 /2 5 10356267 p 06/26/25 10041540 58010 water 197.82 INVOICE: 51133600001 061325 06/13 / 25 10356267 p 06/26/ 25 27341530 58010 water 197.82 INVOICE: 51127500001 0613 25 06/13 / 25 10356267 p 06/ 26/ 25 26441610 58010 Water 354.58 INVOICE: 36511700001 061325
06/13 / 2 5 10356267 p 06/ 26/25 27241530 58010 water 604.00 INVOICE: 55563600001 061325
06/13 / 25 10356267 !' 06/ 26/ 25 10041540 58010 water 1,213.24 INVOICE: 56317200001 061325
06/13 / 25 10356267 p 06/ 26/ 25 10041540 58010 Water 1,441.84 INVOICE: 50434800001 061325
06/13 / 25 10356267 p 06/ 26/ 25 27341530 58010 water 1,579.00 INVOICE: 36652200001 061325
06/13 / 25 10356267 p 06/ 26/ 25 27241530 58010 Water 1,874.22 INVOICE: 36702800001 061325
06/13 / 25 10356267 p 06/26/25 27341530 58010 water 2,257.18 INVOICE: 51337800001 061325 06/ 13/ 25 10356267 p 06/ 26/ 25 27241530 58010 water 2,264.80 INVOICE: 36641500001 061325
06/13 /2 5 10356267 p 06/26/ 25 27241530 58010 water 2 I 319, 78 INVOICE: 36722500001 061325
06/13/ 25 10356267 p 06/26/25 27241530 58010 water 2,622 . 94 INVOICE: 36723000001 061325
Report generated: 06/25/2025 15:49
user: kt hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/ 12 06/ 26/ 2025 TO 06/ 26/ 2025

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/13 / 2 5 10356267 p 06/ 26/ 25 29041590 58010 water 3 ,101.02 INVOICE: 41979690479 061325
06/ 13/ 25 10356267 p 06/ 26/ 25 27241530 58010 water 4,131.70 INVOICE: 52817500001 061225
06/13 / 2 5 103562 67 p 06/ 26/ 25 27241530 58010 water 5,442. 34 INVOICE: 3672290000 1 061325
06/ 13/ 25 10356267 p 06/ 26/ 25 10041540 58010 Water 5,722.32 INVOICE: 57111500001 061325
06/ 13/ 25 10356267 p 06/ 26/ 25 27241530 58010 water 6 , 082. 42 INVOICE: 36723200001 061325
06/13 / 25 10356267 p 06/ 26/ 25 29041590 58010 water 22 , 216. 85 INVOICE: 2108775684 1 061325
06/16 / 25 10356268 p 06/ 26/ 25 26441610 58010 water 70.96 INVOICE: 36736300001 061625
06/ 16/ 25 10356268 p 06/ 26/ 25 10041540 58010 water 70 . 96 INVOICE: 39629900001 061625
06/ 16/ 25 10356267 p 06/ 26/ 25 50141600 58010 water 119 . 08 INVOICE: 35752900001 061625
06/ 16/ 25 10356267 p 06/ 26/ 25 10041540 58010 water 611. 26 INVOICE: 50824200001 061625
06/16 / 25 10356267 p 06/ 26/ 25 27341530 58010 water 708.36 INVOICE: 36734900001 061625
06/ 16/ 25 10356267 p 06/ 26/ 25 27941530 58010 water 992.98 INVOICE: 60513758945 061625
06/ 16/ 25 10356267 p 06/2 6/ 25 27341530 58010 water 2 , 112.40 INVOICE: 41358597153 061625
06/16 / 25 10356267 p 06/ 26/ 25 27341530 58010 water 2 ,499.06 INVOICE: 36734800001 061625
06/16 / 25 10356267 p 06/ 26/ 25 27341530 58010 water 2 , 620. 98 INVOICE: 36735000001 061625
06/ 16/ 25 10356267 p 06/ 26/ 25 27941530 58010 water 3 ,056.14 INVOICE: 09975894804 061625
06/16 / 25 10356267 p 06/ 26/ 25 27341530 58010 water 3,078 . 18 INVOICE: 57111400001 061625
06/16/25 10356267 p 06/ 26/ 25 27341530 58010 Water 4,733.6 8 INVOICE: 36643500001 061625
06/16 / 25 10356267 p 06/ 26/ 25 501C2100 83040 Professional Servi ces - c 1,510.42 INVOICE: 89840326762 061625
06/16 / 25 10356267 p 06/ 26/ 25 10051430 58010 water 155.32 INVOICE: 67071730559 061625
06/16 / 25 10356267 p 06/ 26/ 25 10051450 58010 Water 4,3 37.44 INVOICE: 93909977744 061625
06/ 16/ 25 10356267 p 06/ 26/ 25 10051450 58010 water 9,14 0.88 INVOICE: 37774000001 061325
06/ 16/ 25 10356267 p 06/ 26/ 25 10051450 58010 Water 10,511.28 INVOICE: 37774100001 061325
06/ 16/ 25 10356267 p 06/ 26/ 25 10051450 58010 water 9,876.06 INVOICE: 52579200001 061325
06/16 / 25 10356267 p 06/ 26/ 25 10051450 58010 Water 10,349.98 INVOICE: 31208500001 061325
06/ 16/ 25 10356267 p 06/ 26/ 25 10051450 58010 water 5,862 .42 ·Report gener ated : 06/25/2 025 15: 49
user : kt hompso n
Program I D: appdwarr

.. ~·
• •
··::~. mun1s'. -City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/12 06/26/2025 TO 06/26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 17242400001 061325
06/16 / 25 10356267 p 06/26/2 5 10051450 58010 water 6,974.32 INVOICE: 11526400001 061325
06/16 / 25 10356267 p 06/26/2 5 10051450 58010 wate r 7,759.18 INVOICE: 56511500001 061325
06/ 16/25 10356267 p 06/26/25 10051450 58010 water 318.66 INVOICE: 56644600001 061325
06/16/25 10356267 p 06/26/25 10051450 58010 Water 640.08 INVOICE: 11566600001 061325
06/16/ 25 10356267 p 06/2 6/ 25 1005 1450 58010 water 5,444.58 INVOICE: 45459600001 061325
06/ 16/25 10356267 p 06/26/25 27751450 58010 water 2,156. 16 INVOICE: 55589300001 061325
06/16/25 10356267 p 06/26/25 10051450 58010 water 4,708.20 INVOICE: 52613600001 061325
06/ 16/ 25 10356267 p 06/ 26/ 25 10051450 58010 water 8, 545.56 INVOICE: 5046330000 1 061325
06/16/25 10356267 p 06/26/25 10051450 58010 water 6,351.72 INVOICE: 50461600001 061325
06/16 /25 10356267 p 06/26/2 5 10051450 58010 water 4,310.00 INVOICE: 39668800001 061325
06/ 16/25 10356267 p 06/2 6/25 10051450 58010 water 3,983 .46 INVOICE: 32957600001 061325
06/16 /2 5 10356267 p 06/26/2 5 1005 1401 58010 water 1,095.75 INVOICE: 46296100001 061325
06/16 /25 10356267 p 06/ 26/ 25 1005 1450 58010 wate r 1,394 . 16 INVOICE: 5262480000 1 061225
06/ 16/2 5 10356267 p 06/ 26/25 10051450 58010 water 9,058.26 INVOICE: 36608900001 061225
05/15 / 25 10356267 p 06/26/25 10031130 58040 sewer 526 . 00 INVOICE: 62946047939 051525
VENDOR TOTALS 2,280,528.97 YTD INVOICED 262,995 . 79 YTD PAID 262,99 5 . 79 53952 STATE OF CALIFORNIA
06/13/25 10356269 p 06/2 6/2 5 10032260 54010 Professional Development 149 . 00 INVOICE: 27665-2411
VENDOR TOTALS 782.00 YTD INVOICED 149 . 00 YTD PAID 149.00 749 ENCINAL NURSERY INC
04/0 5/25 10356270 p 06/ 26/25 10051450 51090 Grou nds Maintena nce suppl 11.06 INVOICE: 19458
VENDOR TOTALS 405 . 13 YTD INVOICED 11.06 YTD PAID 11.06 57515 EQUIFAX INFORMATION SERVICES L
06/ 07/2 5 10356271 p 06/26 /2 5 1003 1100 53020 Backgro und serv i ces 71.05 INVOICE: 2066118777
Report generated: 06/25 / 2025 15:49
user: kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025 /12 06/26/2025 TO 06/26 /2 025

VENDOR NAME

I NV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTION VENDOR TOTALS 1,053.76 YTD INVOICED 71.05 YTD PAID 71.05 58620 ESQ SOLUTIONS INC
06/ 18/25 10356272 p 06/ 26/ 25 10032270 51040 Compute r software and Har 731. 17 INVOICE: ES0-171126
VENDOR TOTALS 3,65 1.16 YTD INVOICED 731.17 YTD PAID 731.17 57702 ESQUIRE DEPOSITION SOLUTIONS L
06/17 /25 103 56273 p 06/ 26/ 25 611230 42 52040 Litigat i on costs 809.75 INVOICE: INV3151830
VENDOR TOTALS 809.75 YTD INVOICED 809.75 YTD PAID 809 . 75 129 EWING I RRIGATION PRODUCTS
06/12/25 10356274 p 06/26 / 25 10051450 51090 Gr ounds Mai ntena nce Suppl 58.90 INVOICE: 2642597 5
VENDOR TQTALS 53, 126 . 39 YTD INVOICED 58.90 YTD PAID 58 .9 0 37240 FAMILY VIOLENCE LAW CENTER INC
06/ 13/25 2500567 103 56275 p 06/ 26/ 25 20321844 52010 Professional Ser vices 2,249.97 INVOICE: MAY- 25 CDS
VENDOR TOTALS 25,011 . 67 YTD INVOICED 2,249 . 97 YTD PAID 2, 249.97 70432 FARMERS & MERCHANTS BANK OF CENTRAL
05/31/25 2201211 10356276 p 06/ 26/ 25 301C7500 83040 Professional se r vices - c 2,373.59 INVOICE: Pay App 31 Fi nal
VENDOR TOTALS 324 ,107.0 5 YTD INVOICED 2 ,3 73 . 59 YTD PAID 2 , 373.59 52596 FOLGER GRAPHICS
06/ 16/25 2501047 10356277 p 06/ 26/ 25 1005 1421 51020 Recr eation Supplies 9,975.50 INVOICE: 144166
VENDOR TOTALS 32,144 . 55 YTD INVOICED 9,975 . 50 YTD PAID 9,975 . 50 72142 FORWARD ALAMEDA INC
06/24 / 25 2501050 10356278 p 06/ 26/2 5 240P4001 52010 Profess ional services 6,622.07 INVOICE: SEG72142
VENDOR TOTALS 16,622.07 YTD INVOICED 6,622.07 YTD PAID 6,622.07 133 GALLAGHER & BURK INC
06/10 / 25 10356279 p 06/ 26/ 25 50141600 51110 Other Repair / Mtce Supp lie 654.90 INVOICE: Q4-064730
06/10/25 10356279 p 06/ 26/ 25 50141600 51110 othe r Repair/Mtce Supp lie 2 . 97 INVOICE: Q4-064730
06/10 /25 10356279 p 06/ 26/ 25 100 21040 sales and use Tax Payable - 2.97 Report generated: 06/25/2025 15:49
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025 / 12 06/26/2025 TO 06/ 26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Q4-064730
06/12/25 10356279 p 06/ 26/ 25 50141600 51110 Othe r Repair / Mtce Suppl ie 369.43 INVOICE: Q4-064772
06/12/25 10356279 p 06/ 26/25 50141600 51110 othe r Repair / Mtce supplie 1.68 INVOICE: Q4-064772 06/12 /25 10356279 p 06/26/25 100 21040 sal es and use Tax Payable -1. 68 INVOICE: Q4-064772 VENDOR TOTALS 21 ,158.10 YTD INVOICED 1,024 . 33 YTD PAID 1 ,02 4 .3 3 58764 GASHOUSE COVE MARINA INC
05/31/25 10356280 p 06/ 26/ 25 60141580 51160 Fuel/oil/Lubrica nt s 162.83 INVOICE: 4235
VENDOR TOTALS 3,525.54 YTD INVOICED 162 . 83 YTD PAID 162 . 83 71150 GENE DIAZ
06/17 / 25 10356281 p 06/ 26/ 25 10023040 54000 Travel and Education 127. 56 INVOICE: REIMBURSE GD-JUN0625
06/ 17/ 25 103 56281 p 06/ 26/ 25 1002304 0 54070 Meals and Lodging 952.57 INVOICE: REIMBURSE GD-JUN0625
06/ 11/ 25 10356 281 p 06/ 26/ 25 10023040 54000 Trave l and Education 114 .52 INVOICE: Reimburse GD-Jun1125
06/ 11/ 25 10356281 p 06/ 26/ 25 10023040 54070 Meal s and Lodgi ng 586 . 49 INVOICE: Reimburse GD-Junl125
VENDOR TOTALS 1,881.04 YTD INVOICED 1,781.14 YTD PAID 1,781.14 57442 GENUINE PARTS COMPANY INC
06/02/25 2500302 10356282 p 06/26/25 60141580 51180 sweeper/Fi r e/0t h vehic l e 54.22 INVOICE: 985210
06/03 /25 2500302 10356282 p 06/26/25 60141580 51180 sweeper/Fire/0th vehicle 6. 63 INVOICE: 985701
06/ 10/ 25 2500302 10356282 p 06/ 26/25 60141580 51180 Sweeper/Fire/0t h vehicle 61.67 INVOICE: 987998
06/05/ 25 2500302 103 56282 p 06/ 26/ 25 60141580 51180 Sweeper/Fire / 0th vehicle 93.81 INVOICE: 986504
06/ 17/ 25 2500302 10356 282 p 06/ 26/ 25 60141580 51130 Small Tools 132. 88 INVOICE: 985235
06/04/25 2500302 10356282 p 06/ 26/ 25 60141580 51160 Fuel / Oil / Lubricants 806 . 12 INVOICE: 985959
06/10/25 2500302 10356282 p 06/ 26/ 25 60141580 51160 Fuel / oil/Lubrica nts 135 . 16 INVOICE: 987731
06/ 12/ 25 2500302 10356 282 p 06/ 26/ 25 60141580 51180 swee per / Fire / 0th veh i cle 13. 57 INVOICE: 988639
VENDOR TOTALS 37, 872. 59 YTD INVOICED 1,304.06 YTD PAID 1,3 04.06 42947 GEOFFREY GRAY
06/ 15/25 10356283 p 06/ 26/25 10032260 54010 Profess i onal Development 250.00 INVOICE: PL Renew 2025
Report generated : 06/25/2025 15:49
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/ 12 06/ 26/ 2025 TO 06/ 26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 553.27 YTD INVOICED 250.00 YTD PAID 250.00 57298 GHIRARDELLI ASSOCIATES INC
06/ 10/ 25 10356284 p 06/ 26/2 5 310C6520 83040 Profe ssi ona 1 Services - C 1 , 992. 49 INVOICE: 22086 .001 -25
VENDOR TOTALS 311,002.31 YTD INVOICED 1 , 992.49 YTD PAID 1,992.49 528 W W GRAINGER INC
06/ 10/ 25 10356285 p 06/ 26/ 25 50141600 51110 Other Repair / Mtce Suppl ie 221. 83 INVOICE: 9535948880
06/ 12/ 25 2500430 10356285 p 06/ 26/ 25 21141550 51120 Machi ner y/Equipment suppl 343 . 90 INVOICE: 953881552 3
06/18 / 25 10356285 p 06/ 26/ 25 10032230 51070 Fire fighti ng Supplies 1 ,546 .42 INVOICE: 9545230097
06/ 18/ 25 2500430 103 56285 p 06/ 26/ 25 21141550 51120 Machinery/Eq uipment Suppl 224.33 INVOICE: 9544825517
06/23/ 25 1035628 5 p 06/ 26/ 25 50141600 51110 Other Repai r/ Mtce Supp lie 1 ,173. 15 INVOICE: 9550270228
06/23/ 25 103 56285 p 06/ 26/ 25 26441610 51110 Other Repair /Mtce Suppl ie 1 , 17 3.15 INVOICE: 9550270228
VENDOR TOTALS 66 ,717. 97 YTD INVOICED 4,682 . 78 YTD PAID 4 ,6 82.78 58214 JAMES DEVIN GREEN
06/16/ 25 10356286 p 06/ 26/ 25 10031100 54070 Meals and Lodging 343 . 50 INVOICE: AUG18-22
06/ 16/ 25 10356286 p 06/ 26/ 25 100 31100 54070 Meal s and Lodging 977. 60 INVOICE: AUG18- 22
06/16/25 10356286 p 06/ 26/2 5 10031100 54040 Mileag e Reimbur sement 25 . 20 INVOICE: AUG18-22
06/ 16/ 25 103 56286 p 06/ 26/ 25 10031100 54000 Travel and Education 8.00 INVOICE: AUG18-22
06/ 16/ 25 10356286 p 06/ 26/ 25 10031100 54000 Travel and Educatio n 45.00 INVOICE: AUG18-22
06/ 16/ 25 10356287 p 06/ 26/ 25 10031100 54070 Meals and Lodging 343.50 INVOICE: AUGll -15
06/16 / 25 10356287 p 06/ 26/ 25 10031100 54070 Meals and Lodging 989 .00 INVOICE: AUGll-15
06/ 16/ 25 10356287 p 06/ 26/ 25 10031100 54040 Mileage Reimbursemen t 25 . 20 INVOICE: AUGll-15
06/ 16/ 25 10356287 p 06/26/ 25 10031100 54000 Travel and Education 8.00 INVOICE: AUGll-15
06/ 16/ 25 10356287 p 06/ 26/ 25 10031100 54070 Meals and Lodgin g 45 .00 INVOICE: AUGll- 15
VENDOR TOTALS 2, 810. 00 YTD INVOICED 2,810 . 00 YTD PAID 2,810.00 51688 GYM DOCTORS
06/ 13/ 25 10356288 p 06/ 26/ 25 10032210 52010 Profe ss i ona 1 Services 604.97 Report ge ne rated: 06/ 25/ 202 5 15: 49
user: kthompson
Pr ogram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/12 06/26/2025 TO 06/26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 00168476
VENDOR TOTALS 2 ,447.78 YTD INVOICED 604.97 YTD PAID 604.97 58814 HANABI JUDO INC
06/24/25 10356289 p 06/26/25 1005 1414 52240 Other services 2,937 . 35 INVOICE: 29704 29703
VENDOR TOTALS 23, 971. 58 YTD INVOICED 2,937 . 35 YTD PAID 2 , 937.35 57131 ROBERT CHARLES HANSEN III
06/16/25 10356290 p 06/26 / 25 100 31100 54070 Meal s and Lodgi ng 663.31 INVOICE: AUG12-1 5
06/16 / 25 10356290 p 06/26/25 10031100 54070 Meal s a nd Lodgi ng 303 . 00 INVOICE: AUG12-15
VENDOR TOTALS 7,449.2 1 YTD INVOICED 966.31 YTD PAI D 966.31 70303 HAYDEN OLSEN
04/22 / 25 10356291 p 06/26 / 25 10032210 54070 Meal s and Lodging 138.00 INVOICE: HO Reimb 42225
VENDOR TOTALS 138 . 00 YTD INVOICED 138. 00 YTD PAID 138.00 54940 HINDERLITER DE LLAMAS & ASSOC!
06/23/25 10356292 p 06/26/25 10024051 52010 Professi ona 1 Services 1,148 . 01 INVOICE: SIN051222
VENDOR TOTALS 288,907 . 15 YTD INVOICED 1,148 .01 YTD PAID 1, 148.01 42047 HOFFMEYER CORPORATION
04/ 02/25 10356293 p 06/26/25 26441610 51120 Machi nery/Eq uipment Suppl 143.27 INVOICE: 3065663
04/02/25 10356293 p 06/26 / 25 26441610 51120 Machinery/Eq ui pment Suppl .65 INVOICE: 3065663
04/ 02/25 10356293 p 06/26 / 25 100 21040 Sal es and use Tax Payable -.65 INVOICE: 3065663
VENDOR TOTALS 898 . 29 YTD INVOICED 143.27 YTD PAID 143 . 27 72145 IMAGETREND LLC
05/31/25 2501049 10356294 p 06/ 26/2 5 10032260 52010 Professi ona 1 Serv ices 43 ,202.95 INVOICE: PS-INV116191
VENDOR TOTALS 43,202.95 YTD INVOICED 43,202 . 95 YTD PAID 43,202.95 71997 INTERWEST CONSULTING GROUP INC
06/12/25 10356295 p 06/26 / 25 20962720 52010 Professio nal Services 18 ,500 .00 INVOICE: PEl- I nterwest
Report generated: 06/25/2025 15:49 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/12 06/26/2025 TO 06/26/2025

VENDOR NAME

I NV DATE PO CHECK NO T CHK DATE GL ACCOU NT GL ACCOUNT DESCRIPTION VENDOR TOTALS 61,875.00 YTD INVOICED 18,500.00 YTD PAID 18,500.00 56064 IRON MOUNTAIN INC
05/31 / 25 10356296 p 06/26 / 25 61123042 52040 Litigat ion costs 745.36 INVOICE: KLLM447
VENDOR TOTALS 4,969.54 YTD INVOICED 745 . 36 YTD PAID 745 . 36 52234 RUBBER DUST INC
06/04 /25 2500287 10356297 p 06/26 / 25 60141580 52170 Outside veh/Equip Repair 274.35 INVOICE: 461185
06/04/25 10356297 p 06/26 / 25 60141580 52170 outside veh / Equip Repair . 03 INVOICE: 461185
06/04/25 10356297 p 06/ 26/ 25 100 21040 sales and use Tax Payab l e - . 03 INVOICE: 461185
06/09/25 2500287 10356297 p 06/26 / 25 60141580 52170 Outside veh / Equip Repair 296 .68 INVOICE: 173208
06/09/25 10356297 p 06/26/25 60141580 52170 Out side veh/Equip Repair .09 INVOICE: 173208
06/09/25 10356297 p 06/26 /25 100 21040 sales and use Tax Payable - .09 INVOICE: 173208
VENDOR TOTALS 46,149.36 YTD INVOICED 571. 03 YTD PAID 571.03 71877 SMT TRS OPCO LLC
06/15/25 10356298 p 06/ 26/ 25 10031130 51160 Fuel / oil/Lubricants 715.90 INVOICE: 6822440
VENDOR TOTALS 8,816 . 65 YTD INVOICED 715 . 90 YTD PAID 715.90 70840 JED BUILDING AND LIGHTING LLC
06/16/ 25 10356299 p 06/26/25 10051450 52010 Professional Services 2,950.00 INVOICE: 88
VENDOR TOTALS 137, 661. 50 YTD INVOICED 2 , 950 . 00 YTD PAID 2,950.00 71430 JOHN TAIT
06/07/25 10356300 p 06/26 / 25 10032260 54010 Professional Development 160 . 00 INVOICE: JT ACLS Reimb 25
VENDOR TOTALS 595.00 YTD INVOICED 160 . 00 YTD PAID 160.00 72174 JOSEPH BURGOS
06/09/25 10356301 p 06/26/25 10041540 51150 uniforms and cloth i ng 297.65 INVOICE: Boot Reimb J une 2025
VENDOR TOTALS 297.65 YTD INVOICED 297.65 YTD PAID 297.65 71443 J UDITH PRUESS-MELLOW
06/18/25 10356302 p 06/26/25 10051424 52010 Professi ona 1 services 160.00 Report generated: 06/25/2025 15:49
user: kthompson
Program 10: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/12 06/26 / 2025 TO 06/26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 29937
VENDOR TOTALS 1,173.60 YTD INVOICED 160.00 YTD PAID 160 . 00 47661 KEEP IT SIMPLE COMPUTER CENTER
06/17 /25 10356303 p 06/26/ 25 60626070 52010 Professional services 2,015.63 INVOICE: 84126
06/23/25 2501038 10356303 p 06/26/2 5 60626070 52010 Professional Services 18 ,750 . 00 INVOICE: 84205
VENDOR TOTALS 326,742 . 35 YTD INVOICED 20,765 . 63 YTD PAID 20 ,765. 63 437 KEVIN TAM - PETTY CASH
06/ 10/25 10356304 p 06/26/2 5 21052300 51030 office supplies 37 . 31 INVOICE: June 2025
06/10/25 10356304 p 06/26 / 25 21052300 51100 Bui l ding Maintena nce Supp 49 . 91 INVOICE: June 2025
06/10/25 10356304 p 06/26 / 25 222G4502 51390 Other Operating Suppl ies 86 . 41 INVOICE: June 2025
VENDOR TOTALS 173.63 YTD INVOICED 173.63 YTD PAID 17 3. 63 51387 KIER & WRIGHT CIVIL ENGINEERS
06/13/25 10356305 p 06/26/25 310C5540 83040 Professi ona 1 services - c 162.50 INVOICE: 309829
06/13 / 25 10356305 p 06/26/25 310 21480 owed to Contractor/Develo 436 . 50 INVOICE: 309825
VENDOR TOTALS 11, 471. 00 YTD INVOICED 599.00 YTD PAID 599 .00 70478 GEORGE MONTES DE OCA JR
06/ 17 / 25 10356306 p 06/ 26/ 25 10051414 52240 Other services 2 , 889.05 INVOICE: 29814
06/ 24/ 25 10356306 p 06/ 26/ 25 10051414 52240 other services 3,848.18 INVOICE: 29815
VENDOR TOTALS 28,327.97 YTD INVOICED 6,737.23 YTD PAID 6,737.23 57603 ALAN L SELTZER
06/ 23/ 25 10356307 p 06/ 26/ 25 20723849 52010 Professional ser vices 1,200.00 INVOICE: 2025.2
VENDOR TOTALS 19,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200 . 00 71075 LEIGH GROSSMAN
06/ 12/ 25 10356308 p 06/26/25 10023044 54030 Training and conferences 1,399.00 INVOICE: REIMBURSE LG-JUN25
VENDOR TOTALS 6,342.83 YTD INVOICED 1,399 . 00 YTD PAID 1,399 . 00 72021 LEO TARASOV
Report generated: 06/25/2025 15 :49
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/12 06/26 /2025 TO 06/2 6/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/22/2 5 10356309 p 06/26/25 100322 10 54070 Meals and Lodging 138. 00 INVOICE: Dive Reimb 42225
03/27/25 10356 309 p 06/ 26/ 25 10032210 54015 I AFF Training Reimburs eme 450 .00 INVOICE: LT C02C 2025
VENDOR TOTALS 1,863.00 YTD INVOICED 588 . 00 YTD PAID 588.00 70937 LEWIS BRISBOIS BISGAARD & SMITH LLP
06/ 12/25 2500106 10356310 p 06/26/25 29023045 52030 Legal/L itig atio n Services 1 ,147.50 INVOICE: 4425159
VENDOR TOTALS 25 , 022.5 0 YTD INVOICED 1 ,147.50 YTD PAID 1,147 .50 71627 LIAM PASSMORE
06/16 /25 10356311 p 06/ 26/ 25 10061810 52010 Professional Serv ices 2, 500.00 INVOICE: 878
VENDOR TOTALS 5,000.00 YTD I NVOICED 2,50 0. 00 YTD PAID 2,500.00 1367 LIFE-ASSIST INC
06/15/25 2500261 10356312 p 06/ 26/ 25 100 32260 51060 Medi cal s uppl i es 3 '981. 83 INVOICE: 94501 61525
VENDOR TOTALS 137' 777. 38 YTD INVOICED 3,981.83 YTD PAID 3 '981. 83 71948 LLEWELLYN MARINE SU PPLY INC
06/ 16/ 25 10356313 p 06/ 26/ 25 50141600 51110 Other Repair / Mtce s uppl ie 13 . 29 INVOICE: 2506-201893
06/23/25 10356313 p 06/ 26/ 25 26541642 51120 Machin er y/ Equipment Suppl 29.74 INVOICE: 2506-203304
VENDOR TOTALS 1,3 34.16 YTD INVOICED 43 .03 YTD PAID 43.03 72164 DALLAS THACKER
05/2 9/ 25 10356314 P 06/ 26/2 5 222G4502 51390 Other Operating Supplies 300.00 INVOICE: MESA052925
VENDOR TOTALS 300. 00 YTD INVOICED 300. 00 YTD PAID 300.00 71473 NANOGAN SCIENCE & SERVICES LLC
06/18/25 103 56315 p 06/ 26/ 25 10051414 52240 Other Se rvices 974.85 INVOICE: 29674
06/20 / 25 10356315 p 06/ 26/2 5 10051414 52240 Other Services 4 ,532 .62 INVOICE: 29675
VENDOR TOTALS 25,975.25 YTD INVOICED 5,507.47 YTD PAID 5,507.47 72169 MALINKY
06/09 / 25 10356316 p 06/ 26/ 25 222G4502 51390 Other operating Supplie s 325.00 INVOICE: 210
Report generat ed: 06/ 25/ 2025 15:49 user: kthompson
Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/12 06/26/2025 TO 06/26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 325 . 00 YTD INVOICED 325 .00 YTD PAID 325 .00 72179 MALISSA THOMAS
06/05/25 10356317 p 06/ 26/25 10023040 54030 Training and Conferences 759 . 46 INVOICE: REIMBURSE MT-JUN25
VENDOR TOTALS 759.46 YTD INVOICED 759.46 YTD PAID 759.46 52597 MARK E MANDELL
06/12/25 2500105 10356318 p 06/26/2 5 10023040 52030 Legal / Litigation Services 346.00 INVOICE: 6901
VENDOR TOTALS 346 . 00 YTD INVOICED 346 .00 YTD PAID 346.00 72135 MATTHEW WAESPI
03/31 /2 5 10356319 p 06/ 26/ 25 10032210 54015 IAFF Training Rei mbu rseme 450.00 INVOICE: MW C02A 2025
03/27 /25 10356319 p 06/26/2 5 10032210 54015 IAFF Training Reimburseme 450 .00 INVOICE: MW C02E 2025
VENDOR TOTALS 1,107 . 00 YTD INVOICED 900 .00 YTD PAID 900.00 72011 MES I ACQUISITION INC
04/11/25 2500563 10356320 p 06/26/ 25 10032210 51150 Uniforms and Clothing 245' 205 . 43 INVOICE: IN2241342
04/29/25 2500827 10356320 p 06/26/25 10032210 51150 uniforms and clot hing 69,595 . 87 INVOICE: S02109687
VENDOR TOTALS 318,930.18 YTD INVOICED 314, 801. 30 YTD PAID 314' 801. 30 57961 KENDRA MEUSER
06/18/25 10356321 p 06/26/25 10051424 52010 Professional Services 588 . 58 INVOICE: 29754
VENDOR TOTALS 8,589.78 YTD INVOICED 588.58 YTD PAID 588.58 27708 MEYERS NAVE
06/12/25 10356322 p 06/26/25 10023040 52030 Legal/Litigation Services 3,970.00 INVOI CE: 226320
VENDOR TOTALS 17,935 .00 YTD INVOICED 3,970.00 YTD PAID 3,970 . 00 71785 MICHELE GERMANY
06/ 18/25 10356323 p 06/26/25 1005 1424 52010 Professio nal Services 1,036.80 INVOICE: 27729
VENDOR TOTALS 5,078.40 YTD INVOICED 1,036.80 YTD PAID 1 ,036.80 42072 MIDWEST TAPE LLC
03/21/25 2500325 10356324 p 06/26/25 21052300 51200 Books/ Manual /Per iodicals / 25.73 Report generated: 06/2 5/2025 15:49
user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN :250625 KT TO FISCAL 2025/12 06/ 26/2 025 TO 06/26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 506906717
03/13/25 2500325 10356324 p 06/26 /25 21052300 51200 Books/ Manual / Periodicals / 48.98 INVOICE: 5068 7811 8
03/21/25 2500325 10356324 p 06/26 / 25 21052300 51200 Books/ Manual / Periodicals / 127 . 03 INVOICE: 506906718
05/31/25 2500325 10356324 p 06/26 / 25 21052300 51200 Books/Manual / Periodicals / 4,999.70 INVOICE: 507257993
04/30/25 2500325 10356324 p 06/26/25 21052300 51200 Books/Manua l / Per iod i cals / 4,817 .43 INVOICE: 507111408
VENDOR TOTALS 45,123 . 41 YTD INVOICED 10, 018 .87 YTD PAID 10 ,018 .87 56568 CANDICE MILLER
06/18/25 10356325 p 06/26 /25 222G3600 52010 Professional Services 640 . 00 INVOICE: 02-2025-COA-TRANS
06/18/25 10356325 p 06/26 /2 5 24462742 52010 Professiona l Services 2,780 . 00 INVOICE: 02-2025 -COA-TRANS
VENDOR TOTALS 26,424.00 YTD INVOICED 3,420.00 YTD PAID 3,420 .00 72181 CYNTHIA MINSTER CHENG
05/17/25 10356326 p 06/ 26/25 222G4502 51390 Other operating Supplies 200 .00 INVOICE: CJMC051725
VENDOR TOTALS 200 . 00 YTD INVOICED 200.00 YTD PAID 200 .00 45891 MITY-LITE INC
06/06 / 25 1035 6327 p 06/ 26/ 25 10051431 51020 Recreation supplies 1,041. 14 INVOICE: 189108
06/06 /25 10356327 p 06/26 /25 10051421 51020 Recreation s upplies 1,774 .7 3 INVOICE: 189108
VENDOR TOTALS 16,160.80 YTD I NVOICED 2,815.87 YTD PAID 2,81 5.8 7 56751 MODERN LEASING INC OF IOWA
06/11/25 103 56328 p 06/26 /2 5 10032260 52010 Professional serv ices 165.00 INVOICE: 59177008
VENDOR TOTALS 2,580.00 YTD INVOICED 165 . 00 YTD PAID 165 . 00 54744 MUNICIPAL RESOURCE GROUP LL(
06/24/25 2501044 103 56329 p 06/ 26/ 25 10012010 52010 Professional Services 8,925 .00 INVOICE: 250598
VENDOR TOTALS 47 , 525 .00 YTD INVOICED 8,925 .00 YTD PAID 8,925.00 53597 NATIONAL CONSTRUCTION RENTALS
06/10/25 103 56330 p 06/ 26/25 10021833 52010 Professional Services 668 . 70 INVOICE: 7855737
Report generated: 06/ 25/ 2025 15:49
user: kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/12 06/26/2025 TO 06/26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,024.40 YTD INVOICED 668 . 70 YTD PAID 668 . 70 52491 O'REILLY AUTOMOTIVE STORES INC
05/14 / 25 2500290 10356331 p 06/ 26/25 60141580 51390 Other Operating Supplie s 63 .09 INVOICE: 3670-228277
05/19 /25 2500290 10356331 p 06/26/25 60141580 51180 sweeper/Fi re/0th vehic l e 360 . 97 INVOICE: 3670-229073
05/16/25 103 56331 p 06/ 26/25 50141600 51130 Small Tools 55 . 36 INVOICE: 3670-228711
VENDOR TOTALS 14,429.82 YTD INVOICED 479 . 42 YTD PAID 479 .42 54172 OFFICIA IMAGING
06/17 / 25 10356332 p 06/ 26/ 25 25151401 52240 Other Se rvices 694 . 96 INVOICE: AR128076 7
VENDOR TOTALS 14,155 . 86 YTD INVOICED 694.96 YTD PAID 694 . 96 47392 OM EGA PEST CONTROL I NC
06/07 / 25 10356333 p 06/26/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 261813
06/ 05/ 25 10356333 p 06/ 26/25 60341590 52140 Maintenance contracts 85 .08 INVOICE: 261677
06/ 11/2 5 10356333 p 06/ 26/2 5 60341590 52140 Maintenance contra ct s 85 . 08 INVOICE: 262012
06/ 07/ 25 10356333 p 06/ 26/2 5 60341590 52140 Maintenance contracts 85 . 08 INVOICE: 261815
06/11/25 10356333 p 06/2 6/ 25 60341590 52140 Maintenance contracts 85.08 INVOICE: 262007
06/ 05/25 103 56333 p 06/ 26/25 60341590 52140 Maintenance Contr acts 85 .08 INVOICE: 261690
06/ 11/25 10356333 p 06/ 26/25 60341590 52140 Maintenance Contract s 85 .08 INVOICE: 262016
06/11/25 10356333 p 06/ 26/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 262006
06/ 07/25 103 56333 p 06/26/25 60341590 52140 Mainte nance Cont r acts 85.08 INVOICE: 261811
06/05 /25 103 56333 p 06/ 26/25 60341590 52140 Mainte nance Contracts 85.08 INVOICE: 261684
06/11/25 10356333 p 06/26/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 261990
06/05/25 10356333 p 06/26/25 60341590 52140 Maintenance contracts 85.08 INVOICE: 261688
06/05/25 10356333 p 06/2 6/ 25 60341590 52140 Maintenance con tract s 85.08 INVOICE: 261692
06/07 / 25 10356333 p 06/ 26/ 25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 261816
06/07/25 10356333 p 06/ 26/ 25 60341590 . 52140 Maintenance contracts 8 5 .08 INVOICE: 261817
06/07 / 25 10356333 p 06/ 26/25 60341590 52140 Maintenance Contracts 85 .08 Report generated: 06/25/2 025 15:49
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICE S REPORT
CHECK RUN:250625KT TO FISCAL 2025/12 06/ 26/ 2025 TO 06/ 26/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 261818
06/ 05/ 25 10356333 p 06/ 26/ 25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 261706 06/07/ 25 10356333 p 06/ 26/ 25 60341590 52140 Mai ntenance Contracts 85 .08 INVOICE: 261810 06/06 / 25 103 56333 p 06/ 26/ 25 60341590 52140 Maintenance contracts 85 . 08 INVOICE: 261768
06/05/25 10356333 p 06/ 26/ 25 60341590 52140 Maintena nce contracts 210 .00 INVOICE: 261720
VENDOR TOTALS 23,556.01 YTD INVOICED 1,826.52 YTD PAID 1,826.52 52621 OVERDRIVE INC
05/28 / 25 2501007 10356334 p 06/ 26/2 5 222G4502 51390 Other operating Suppl ies 5,000.00 INVOICE: CD0091025168072
VENDOR TOTALS 46,000 . 00 YTD INVOICED 5,000.00 YTD PAID 5,000 . 00 55712 PACIFIC PRODUCTS & SERVICE LLC
06/ 09/ 25 2500327 10356335 p 06/ 26/ 25 26441540 51110 other Repair /Mtce Supplie 90.62 INVOICE: 36235
VENDOR TOTALS 27,604.21 YTD INVOICED 90 . 62 YTD PAID 90.62 72127 PATRICK HOPE
06/20 / 25 10356336 p 06/ 26/ 25 10051421 51020 Recreation Supplies 12 . 35 INVOICE: REIMB. 6.20.2025
VENDOR TOTALS 66 . 43 YTD INVOICED 12.35 YTD PAID 12.35 50248 PET FOOD EXPRESS
06/05/25 10356337 p 06/ 26/25 10031110 51240 Cani ne S upplies 59 . 22 INVOICE: 90-2505NA
06/05/ 25 10356337 p 06/ 26/ 25 10031110 51240 canine Supplies 1.08 INVOICE: 90-2 505NA
06/05 / 25 10356337 p 06/ 26/ 25 100 21040 Sales and use Tax Payable - 1.08 INVOICE: 90-25 0 5NA
05/09/25 10356337 p 06/ 26/ 25 10031110 51240 canine Suppl ies 156.41 INVOICE: 21-2505NA
05/09 / 25 10356337 p 06/26 / 25 10031110 51240 canine Suppl ies 2.87 INVOICE: 21-2505NA
05/ 09/ 25 1035633 7 p 06/ 26/ 25 100 21040 Sale s and use Tax Payabl e -2.87 INVOICE: 21-250 5NA
05/2 9/ 25 10356337 p 06/ 26/ 25 10031110 51240 cani ne Supplies 111 . 29 INVOICE: 19-2505A L
VENDOR TOTALS 4,615.22 YTD INVOI CED 326 . 92 YTD PAID 326 .92 70163 us BANCORP ASSET MANAGEMNET INC
05/ 16/ 25 1035 6338 p 06/ 26/ 25 10024051 52010 Professional Services 4 , 902 . 35 INVOICE: 14752403
Report generated: 06/ 25/ 2025 15:49
use r : kthompson
Program ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025 / 12 06/26 /20 25 TO 06/26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/12/25 10356338 p 06/26/25 10024051 52010 Professi ona 1 se rvices 5,084.06 INVOICE: 14790986
VENDOR TOTALS 53 '911. 30 YTD INVOICED 9,986.41 YTD PAID 9,986.4 1 72165 THE PI VOTAL GROUP CONSULTANTS I NC
05/19/25 10356339 p 06/26 / 25 21052300 52010 Professional services 17,600.00 INVOICE: 1508 06/ 10/25 10356339 p 06/26/25 21052300 52010 Professional servic es 34,800 . 00 INVOICE: 1517
VENDOR TOTALS 52,400.00 YTD INVOICED 52,4 00 .00 YTD PAID 52, 400. 00 71863 PLANTSCAPE INC
06/23/25 2500990 10356340 p 06/26/25 10000001 59000 co ntin genc y 3,650 .90 INVOICE: 386893
VENDOR TOTALS 10 , 768 . 60 YTD INVOICED 3,650.90 YTD PAID 3,650.90 53606 PRIME MECHANICAL SERVICE INC
06/12/25 10356341 p 06/26/25 60341590 52140 Maint enance contracts 347.00 INVOICE: 110513
06/ 12/25 10356341 p 06/26/25 60341590 52140 Maint enance contr act s ·336 .00 INVOICE: 110511
06/ 12/25 10356341 p 06/26/25 60341590 52140 Mainte nan ce contr acts 403 .00 INVOICE: 110 512
06/10/25 10356341 p 06/26 / 25 60341590 52140 Maint enance contracts l , 582 .00 INVOI CE: 110482
06/ 10/25 10356341 p 06/26/25 603415 90 52140 Maintenance Contracts 1 ,579.00 INVOICE: 110490
06/ 18/25 1035634 1 p 06/ 26/ 25 60341590 52140 Main te nan ce contracts 660 .00 INVOICE: 110551 06/ 19/25 1035634 1 p 06/26/ 25 60341590 52140 Maintenance contract s 319.00 INVOICE: 110560 06/ 18/25 2500963 10356341 p 06/26/ 25 60341590 52130 Buildng Repair/Maintenanc 2, 294.00 INVOICE: 110552
06/ 17/25 103 56341 p 06/26/ 25 603415 90 52130 Buil dng Repair/Maintenanc 2, 47 5.00 INVOICE: 110541
VENDOR TOTALS 228,922 .00 YTD INVOICED 9,995.00 YTD PAID 9,995 .00 53835 PRIME PUMP CORPORATION
06/ 10/25 2500265 10356342 p 06/ 26/ 25 26441610 51120 Machinery / Equip ment Suppl 10,908 .00 INVOICE: 14014
VENDOR TOTALS 21,846.77 YTD INVOICED 10 ,908 .00 YTD PAID 10,908 .00 72192 PROFESSIONAL CHARTER SERVICES LLC
03/ 19/25 10356343 p 06/ 26/2 5 10051415 52010 Professional se rvi ces 1 ,332 . 50 INVOICE: 13001
05/30/25 10356343 p 06/ 26/2 5 10051415 52010 Profe ss ion al serv ices 1 ,742.5 0 Report ge nera ted: 06/ 25/2025 15:49
use r : kthompson
Prog ram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/12 06/26 / 2025 TO 06/ 26/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 13546
04/09 / 25 103 56343 p 06/ 26/ 25 10051415 52010 Professional Se rvices 1,350.00 INVOICE: 13223
VENDOR TOTALS 4,425.00 YTD INVOICED 4,425 . 00 YTD PAID 4,425.00 70445 PROFESSIONAL SALES AND SERVICES LLC
06/10/25 2201212 10356344 p 06/26 / 25 60141581 81050 Equipment Replacement > $ 374,002 . 93 INVOICE: 33676
VENDOR TOTALS 376,663 . 25 YTD INVOICED 374,002.93 YTD PAID 374,002.93 57801 WEHOPE
05/13/25 10356345 p 06/26 / 25 10021833 52010 Professio nal services 4,625.00 INVOICE: CAVOL 04-2025
05/31/25 10356345 p 06/26/25 1002 1833 52010 Prof ess ional Services 4,625.00 INVOICE: CAVOL 05 - 2025
VENDOR TOTALS 44,400.00 YTD INVOICED 9,250 . 00 YTD PAID 9,250.00 59019 MJT VENTURES CORP
06/16/25 10356346 p 06/26 / 25 10031130 52010 Professional services 315.00 INVOICE: 63120
VENDOR TOTALS 7,929.00 YTD INVOICED 315.00 YTD PAID ,315 . 00 27482 PRUDENTIAL OVERALL SUPPLY
06/24 / 25 2500044 10356347 p 06/ 26/ 25 10031130 52010 Professional Services 187.69 INVOICE: 92125029
VENDOR TOTALS 2,810.11 YTD INVOICED 187.69 YTD PAID 187 . 69 59027 PUBLIC SAFETY FAMILY COUNSELING
06/16 / 25 10356348 p 06/ 26/ 25 10031100 54010 Professional Development 500.00 INVOICE: AUG25-28
06/05 / 25 2500060 10356349 p 06/ 26/ 25 10031110 52140 Maintenance Contracts 1,250.00 INVOICE: P2505-101
VENDOR TOTALS 15,750.00 YTD INVOICED 1,750.00 YTD PAID 1 ,750.00 72154 RESIMPLIFI INC
06/16 / 25 2501006 10356 350 p 06/ 26/ 25 10061810 52010 Professional services 6,000.00 INVOICE: 1284
VENDOR TOTALS 6,000 .00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 72177 ROBERT SLACK
07/05/23 10356351 p 06/26 / 25 10032210 34230 Ambul ance Patient Fee 33.40 INVOICE: 272304846
Report g enerated : 06/ 25/2025 15:4 9 user : kthompson Progr am I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025 /12 06/26 /2025 TO 06/ 26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 33.40 YTD INVOICED 33 . 40 YTD PAID 33.40 52467 SAFEWAY SIGN COMPANY
06/17/25 2500329 10356352 p 06/26/25 10041540 51110 Other Repair /Mtce Supplie 951. 35 INVOICE: 59428
VENDOR TOTALS 14 ,895 . 74 YTD INVOICED 951.35 YTD PAID 951. 35 71765 SALINAS LINCOLN MERCURY I NC
06/12 /25 2500380 1035635 3 p 06/26/25 60141581 81050 Equipment Replacement > $ 120,025.94 INVOICE: ALAMEDA: 25-4
VENDOR TOTALS 360,257.82 YTD INVOICED 120,025 . 94 YTD PAID 120,025.94 50087 SCHAAF & WHEELER CONSULTING CI
04/30/25 10356354 p 06/26/25 310C3400 83040 Professional services - c 3' 851. 93 INVOICE: 41117
04/30/25 . 103 563 54 p 06/26/25 310Cl600 83040 Professiona l services - c 2,464.00 INVOICE: 41116
VENDOR TOTALS 206 ,604 . 56 YTD INVOICED 6,315.93 YTD PAID 6,315.93 58588 SCOTTS PPE RECON INC
04/30/25 10356 355 p 06/26/25 10032210 51110 Other Repai r /Mtce supp l i e 1, 761.01 INVOICE: 40054
05/30/25 10356355 p 06/26/25 10032210 51110 Other Repair /Mtce supp l ie 4' 992 . 51 INVOICE: 40139
VENDOR TOTALS 38,853.02 YTD INVOICED 6,753.52 YTD PAID 6,753.52 72187 SEQUOIAS COMMUNITY COLLEGE DISTRICT
06/17/ 25 10356356 p 06/26/25 10023040 54030 Training and Conferences 31.00 INVOICE: 202530-05-4 (PS 209)
06/ 10/25 10356356 p 06/26/25 10023040 54030 Training and Conferences 159.00 INVOICE: 202520-05-7 ( PS 208)
VENDOR TOTALS 190.00 YTD INVOICED 190 . 00 YTD PAID 190 . 00 57008 SETH FISHER
06/ 18/25 10356357 p 06/2 6/25 50141600 51150 uniforms and clothing 332.18 INVOICE: June Boot Reimb
VENDOR TOTALS 675.31 YTD INVOICED 332.18 YTD PAID 332 . 18 71884 SILVERADO CONTRACTORS INC
06/ 17/25 10356358 p 06/ 26/2 5 310C7540 83040 Profess i ona 1 Services - C 71,025 . 35 INVOICE: 2452/4F
VENDOR TOTALS l,427,355.38 YTD INVOICED 71,025.35 YTD PAID 71 ,025 . 35 Report generated: 06/ 25/ 2025 15:49
user: kthompson
Progra m ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250625KT TO FISCAL 2025/1 2 06/26/2025 TO 06/26/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55154 SLR INTERNATIONAL CORP
06/19 / 25 10356359 p 06/2 6/2 5 310C6501 83040 Professi ona 1 Ser vic es - c 20 ,44 2.81 INVOICE: 10015642
VENDOR TOTALS 77,085.31 YTD INVOI CED 20,442 . 81 YTD PAID 20,442.81 53193 SMILE BUSINESS PRODUCTS INC
06/09/25 2500412 10356360 p 06/ 26/ 25 26441610 52140 Mai nt enance cont racts 98.88 INVOICE: 1282864
06/09 /25 2500412 10356360 p 06/ 26/25 31041500 52140 Mai ntena nce contr acts 98.88 INVOICE: 1282864
06/09 / 25 2500412 10356360 p 06/ 26/25 31041520 52140 Maintenan ce contracts 98.89 INVOICE: 1282864
VENDOR TOTALS 5,329.47 YTD I NVOICED 296.65 YTD PAID 296 . 65 53850 SNOWY RIVER EMS PRODUCTIONS LL
06/16 /25 1035636 1 p 06/2 6/2 5 10032260 54010 Professiona l Development 425 . 00 I NVOICE: 201640
06/18/25 10356361 p 06/ 26/ 25 10032260 54010 Profess i onal Devel opment 245 . 00 INVOICE: 201643
VENDOR TOTALS 16,500 . 00 YTD INVOICED 670 .00 YTD PAID 670.00 56151 ERICSON OWENS ENTERPRISES
05/12 / 25 2500291 10356362 p 06/ 26/ 25 60141580 59000 continge ncy 297 .85 INVOICE: INV-21505
04/ 24/ 25 2500291 10356362 p 06/ 26/25 60141580 51270 For ms Printin g 1, 051. 72 INVOICE: Inv - 21429
05/20/25 2500291 10 356362 p 06/ 26/ 25 60141580 51270 Fo r ms Printi ng 861 . 36 INVOICE: I nv- 21559
06/03/25 2500291 103 56362 p 06/ 26/ 25 60141580 51270 For ms Pri nting 379.45 INVOICE: Inv-21637
06/18/25 2500291 103 56362 p 06/ 26/ 25 60141580 51270 Forms Prin t i ng 994 . 26 INVOICE: Inv- 21830
VENDOR TOTALS 19,589.96 YTD INVOICED 3 , 584.64 YTD PAID 3,584 . 64 52853 SPENCER MOUNTAIN
06/16 /25 10356363 p 06/ 26/2 5 10031100 54070 Meals and Lodging 78 .00 INVOICE: AUG25-27
VENDOR TOTALS 3,660 . 86 YTD INVOICED 78 . 00 YTD PAID 78.0 0 47460 SPENCON CONSTRUCTION INC
10/ 31/24 10356364 p 06/ 26/ 25 310Cl400 83040 Professional serv ices - c 11,732 . 50 INVOICE: 9159
05/3 0/ 25 10356 364 p 06/ 26/2 5 310C1400 83040 Professi onal services - c 115,415.97 INVOICE: Pay App 13.1 Final
05/30 / 25 103 56364 p 06/ 26/ 25 310Cl400 83040 Profess io nal Se rvi ces - c 192 , 670.66 INVOICE: Pay App 13.2
Report generated: 06/25/2025 15:49
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/12 _06/26/2025 TO 06/26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 907,908.84 YTD INVOICED 319,819.13 YTD PAID 319' 819 .13 57017 ST FRANCIS ELECTRIC LLC
05/30 / 25 10356365 p 06/26/25 10041560 52010 Professional Services 18,130.00 INVOICE: 23044730
VENDOR TOTALS 421, 913 . 31 YTD INVOICED 18,130.00 YTD PAID 18,130.00 54971 JOSEPH STACK
06/24 / 25 10356366 p 06/26/25 10051414 52240 Other Serv i ces 1,603.80 INVOICE: 29613 29584 29590
VENDOR TOTALS 5,813.33 YTD INVOICED 1,603.80 YTD PAID 1,603.80 54131 STAPLES CONTRACT & COMMERCI AL
06/18 /2 5 10356367 p 06/26/25 10051421 51020 Recreatio n supplies 14.15 INVOICE : 6034779077
VENDOR TOTALS 5,505.52 YTD INVOICED 14.15 YTD PAID 14 . 15 26594 STAR MARINE ELECTRONICS INC
06/04 / 25 10356368 p 06/26/25 10032210 51120 Machinery/Equ i pment Suppl 594.76 INVOICE: 16270
VENDOR TOTALS 3,580.18 YTD INVOICED 594 . 76 YTD PAID 594 . 76 47197 STATE OF CALIFORNIA
06/06/25 10356370 p 06/26/25 60341590 56060 Permit Fees 225.00 INVOICE: E21800410A
VENDOR TOTALS 1,575.00 YTD INVOICED 22 5. 00 YTD PAID 225.00 226 STATE OF CALIFORNIA
06/ 04/25 10356369 p 06/2 6/25 10031130 53010 Fingerprinting 661.00 INVOICE: 820047
VENDOR TOTALS 5,620.00 YTD INVOICED 661.00 YTD PAID 661. 00 72047 STEPHANIE PETH
06/10/25 10356371 P 06/2 6/25 222G4502 51390 other operating s upplies 490.00 INVOICE: 615
VENDOR TOTALS 1,470 . 00 YTD INVOICED 490.00 YTD PAID 490 . 00 52084 ROB KEENAN STOFLE
06/16 /25 10356372 p 06/26/2 5 10031100 54070 Meals and Lodging 663. 31 INVOICE: AUG12-15
06/ 16/25 10356372 p 06/ 26/2 5 10031100 54070 Meals and Lodging 303.00 INVOICE: AUG12- 15
Report generated: 06/25/2025 15:49
use r: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/12 06/26/ 2025 TO 06/26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,733 .13 YTD INVOICED 966. 31 YTD PAID 966.31 70158 ANNA GARDNER
06/18/25 10356373 p 06/ 26/25 10051424 52010 Profes sio nal services 792 . 00 INVOICE: 29745 29748
VENDOR TOTALS 7, 991. 60 YTD INVOICED 792.00 YTD PAID 792.00 44255 SYSCO SAN FRANCISCO INC
05/15/25 2500172 103 56374 p 06/26/25 10051401 51010 Janitorial supplies 199.75 INVOICE: 150Al83M
05/02/25 2500172 10356374 p 06/26 /25 10051401 51010 Janitorial supplies 149.87 INVOICE: 150Al738 M
VENDOR TOTALS 18 , 13 7. 66 YTD INVOICED 349.62 YTD PAID 349.62 54373 T-MOBILE USA I NC
06/11 / 25 10356376 p 06/ 26/25 10031100 53020 Background se rvice s 515.00 INVOICE: 9607703947
06/20/25 10356375 p 06/ 26/2 5 10031100 53020 Background Services 165.00 INVOICE: 9608663128
VENDOR TOTALS 9,930.90 YTD INVOICED 680.00 YTD PAID 680.00 55164 T2 SYSTEMS CANADA INC
05/28/25 10356377 p 06/26 /25 26541641 52010 Professional services 140 . 00 INVOICE: IRIS0000148134
VENDOR TOTALS l, 540 . 00 YTD INVOICED 140.00 YTD PAID 140.00 71788 TAIT & ASSOCIATES INC
06/12 / 25 10356378 p 06/26 / 25 603C4100 83040 Professional services - c 6,200.00 INVOICE: 964675
06/16/25 10356378 p 06/26/25 603C4100 83040 Professional Services - c 4,28 0.00 INVOICE: 964807
VENDOR TOTALS 131, 500 . 50 YTD INVOICED 10 ,48 0.00 YTD PAID 10,480.00 56196 TATIANA STOLLMAN
06/18/25 10356379 p 06/ 26/25 10051414 52240 Other services 3,300 . 80 INVOICE: 29839 29841 29843
VENDOR TOTALS 36,538 . 80 YTD INVOICED 3,300 . 80 YTD PAID 3 , 300 . 80 57561 TCS RISK MANAGEMENT SERVICES L
04/01/25 2500134 10356380 p 06/ 26/25 61023041 52010 Professional Services 379.50 INVOICE: 14571
06/03/25 2500134 10356380 p 06/ 26/2 5 61023041 52010 Pro f essional services 478.50 INVOICE: 14662
06/20 / 25 2500134 10356380 p 06/26/25 61023041 52010 Professional Services 165 .00 Report generated: 06/25/ 2025 15:49
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/12 06/26/2025 TO 06/26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 14689
VENDOR TOTALS 9,819.50 YTD INVOICED 1,023.00 YTD PAID 1 , 023.00 57249 TERRAPHASE ENGINEERING INC
06/17/25 1035 6381 p 06/ 26/ 25 29061822 52010 Professional services 28,733 . 43 INVOICE: 28339
VENDOR TOTALS 465,944.44 YTD INVOICED 28,733.43 YTD PAID 28 , 733.43 70121 THE ARTINA GROUP
06/ 13/ 25 10356382 p 06/ 26/25 10024051 51270 Forms Printing 2 ,649.01 INVOICE: INVOICE-104099
VENDOR TOTALS 6,054.08 YTD INVOICED 2,649.01 YTD PAID 2 ,649.01 50641 THE HOME DEPOT 1007
05/13/25 10356 383 p 06/ 26/25 10032231 51070 Fire fig hting Suppli es 41. 67 INVOICE: 322539283287 51325
VENDOR TOTALS 1,576.84 YTD INVOICED 41.67 YTD PAID 41.67 53357 THE PERMANENTE MEDICAL GROUP
06/ 13/ 25 10356384 p 06/ 26/25 10025060 52010 Profess ional services 130.00 INVOICE: 326000425202 061325
06/13 / 25 103 56384 p 06/ 26/25 10025060 52010 Professional services 42 5 .00 INVOICE: 326000871 101 061325
06/13 / 25 10356384 p 06/ 26/ 25 10025060 52010 Professional Services 3,616.00 INVOICE: 3260000 00 563 061325
06/13/25 10 356384 p 06/26/25 10025060 52010 Professional services 65 .00 INVOICE: 326007037742 061325
VENDOR TOTALS 15 ' 101. 50 YTD INVOICED 4 , 236 .00 YTD PAID 4,236.00 44063 WEST PUBLISHING CORPORATION
06/ 01/ 25 2500114 103 56385 p 06/26/25 611230 42 52010 Professiona l Services 4 , 796.97 INVOICE: 852012136
06/01 / 25 2500114 103 56385 p 06/2 6/25 10023040 51200 Books/ Manual / Periodicals / 42 . 28 INVOICE: 852086651
06/01 / 25 2500114 103 56385 p 06/2 6/25 10023044 52010 Professional services 1,678.85 I NVOICE: 852086651
VENDOR TOTALS 74,172.83 YTD INVOICED 6,518.1 0 YTD PAID 6' 518 . 10 56982 TOOLE DESIGN GROUP LLC
06/ 18/ 25 10356386 p 06/2 6/ 25 310C6300 83040 Professional Services - c 11,288.30 INVOICE: 20AK12105_3F
VENDOR TOTALS 310 , 841.18 YTD INVOICED 11,288.30 YTD PAID 11,288.30 45348 TSAI FONG BOOKS INC
Report generated : 06/ 25/2025 15 :49
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/ 12 06/ 26/ 2025 TO 06/ 26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/0 5/25 10356387 p 06/ 26/2 5 21052300 51200 Books/ Manual / Periodicals / 230.58 INVOICE: 21077 06/ 05/ 25 10356387 p 06/ 26/ 25 21052300 51200 Books/ Manual / Period i cals / 167 . 78 INVOICE: 21455
06/ 02/ 25 10356387 p 06/ 26/2 5 21052300 51200 Books/ Manual / Per iodicals / 1,171.66 INVOICE: 21376
VENDOR TOTALS 1,570.02 YTD INVOICED 1,570.02 YTD PAID 1,570.0 2 41077 U-SAVE POWER EQUIPMENT INC
06/ 12/ 25 10356388 p 06/ 26/ 25 10041540 51120 Machinery/Equipment Suppl 170 . 27 INVOICE: 50065
VENDOR TOTALS 1,214.09 YTD INVOICED 170 . 27 YTD PAID 170 . 27 52129 ULINE INC
06/ 04/ 25 10356 389 p 06/2 6/2 5 10031130 51100 Building Maintenance Supp 404.32 INVOICE: 193716721
VENDOR TOTALS 71,888.29 YTD INVOICED 404.32 YTD PAID 404.32 47711 UNIQUE MANAGEMENT SERVICES INC
04/01 / 25 2500007 10356390 p 06/ 26/25 21052300 52240 other se rvices 14,240.00 INVOICE: 61385 73
06/01/ 25 2500007 10356390 p 06/ 26/2 5 21052300 52240 other services 611. 60 INVOICE: 6140509
VENDOR TOTALS 22,130.63 YTO INVOICED 14' 851. 60 YTD PAID 14, 851. 60 50400 us BANCORP CARD SERVICES INC
05/22/25 10356391 p 06/2 6/2 5 10032200 51140 Meeting Refreshments 1,114.40 INVOICE: 9197 MAY25 FIRE
05/22 / 25 10356391 p 06/ 26/ 25 10032200 51210 Postage and Mailing 35 .10 INVOICE: 9197 MAY25 FIRE
05/ 22/ 25 10356391 p 06/ 26/ 25 10032200 54000 Travel and Education 5,199.04 INVOICE: 9197 MAY25 FIRE
05/22 / 25 10356391 p 06/ 26/2 5 10032200 54070 Meals and Lodging 383.25 INVOICE: 9197 MAY25 FIRE
05/22 / 25 10356391 p 06/ 26/25 10032200 54090 Memberships and Dues 715.00 INVOICE: 9197 MAY25 FIRE
05/22 / 25 10356391 p 06/ 26/ 25 10032210 51120 Machinery / Equipment suppl 32 . 61 INVOICE: 9197 MAY25 FIRE
05/ 22/ 25 10356391 p 06/ 26/ 25 100 32210 51150 uni f orms and clothing 812.91 INVOICE: 9197 MAY25 FIRE
05/22 / 25 10356391 p 06/2 6/ 25 10032210 51140 Meeting Refre shments 59.56 INVOICE: 9197 MAY25 FIRE
05/22/25 10356 391 p 06/ 26/2 5 100 32210 52010 Professional Serv ices 11.4 9 INVOICE: 9197 MAY25 FIRE
05/22/25 103 56391 p 06/ 26/ 25 10032210 54030 Training and conferences 25.00 INVOICE: 9197 MAY25 FIRE
05/ 22/ 25 10356391 p 06/ 26/ 25 10032220 52180 cellular Phone .99 Report genera ted: 06/ 25/ 2025 15:49
use r : kthompson
Program I D: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/12 06/26 / 2025 TO 06/26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION I NVOICE: 9197 MAY25 FIRE
05/22/25 10356391 p 06/26/ 25 10032230 51070 Firefighting Supplies 275 . 61 INVOICE: 9197 MAY25 FIRE 05/22/25 10356391 p 06/26/2 5 10032230 52130 Bui l dng Repair/Maintenanc . 99 INVOICE: 9197 MAY25 FIRE 05/22 /25 10356391 p 06/ 26/ 25 10032240 51160 Fuel / Oil / Lubri cants 1, 217.13 INVOI CE: 9197 MAY25 FIRE 05/22/25 10356391 p 06/2 6/ 25 10032240 51390 Other Operating Suppl ies 83 . 68 INVOICE: 9197 MAY25 FIRE 05/22/2S 10356391 p 06/ 26/ 2S 10032260 51060 Medical supplies 82 . 19 INVOICE: 9197 MAY2S FIRE OS/ 22/ 25 10356391 p 06/ 26/ 2S 10032260 S4010 Professional Development 300 . 00 INVOICE: 9197 MAY2S FIRE OS/22/2 S 103S6391 p 06/26/2 S 10032231 S1070 Firefighti ng supplies 2,2 90.33 INVOICE: 9197 MAY2S FIRE OS/ 22/2 S 103S6391 p 06/ 26/2 S 10032210 S1120 Machi nery/Eq uipment Suppl . 60 INVOICE: 9197 MAY25 FIRE OS/22/2 S 10356391 p 06/ 26/2 5 10032231 51070 Firefighting Suppl i es 1. 25 INVOICE: 9197 MAY25 FIRE 05/ 22/25 10356391 p 06/ 26/ 2S 10032260 S1060 Medical Suppl ies 8.06 INVOICE: 9197 MAY25 FIRE OS/22/2S 103S6391 p 06/ 26/ 25 10032200 51140 Meeting Refreshments 1. 31 INVOICE: 9197 MAY25 FIRE
05/22 /2 5 103S6391 p 06/ 26/ 25 10032200 51140 Meeting Refreshments .64 INVOI CE: 9197 MAY25 FIRE OS/22/ 25 103S6391 p 06/ 26/25 10032200 51140 Meeting Refreshme nts . 25 INVOICE: 9197 MAY25 FIRE
05/22 /25 103S6391 p 06/2 6/25 10032200 54000 Trave l and Education SSS.SS INVOICE: 9197 MAY25 FIRE
OS/22/2S 10356391 p 06/ 26/2 5 100 21040 sales and use Tax Payab l e -S67.66 INVOICE: 9197 MAY25 FIRE
OS/ 22/ 2S 10356392 p 06/2 6/2 5 60141580 51180 sweeper/Fire/0th vehicle 1 , 614.32 INVOICE: 9148 MAY25 MSC
05/22 / 25 '103S6392 p 06/26/2 S 60141580 S2170 outside ve h/ Equip Repair 40 . 00 INVOICE: 9148 MAY25 MSC
OS/22/25 103S6392 p 06/ 26/25 60141S80 54000 Travel and Education 364.17 INVOICE: 9148 MAY2S MSC
OS/22/2S 10356392 p 06/26/2 5 60141580 51390 other Operating supp l ies 472.07 INVOI CE: 9148 MAY2S MSC
05/22 /2S 10356392 p 06/26/2S 60141S80 Sl030 office Supplies 4S . 14 INVOICE: 9148 MAY25 MSC
05/22/25 103S6392 p 06/26/2 S 26S41642 51130 Small Tool s 745. 6S INVOICE: 9148 MAY25 MSC
05/22/ 25 10356392 p 06/26/ 25 26541643 51120 Machinery / Equipme nt supp l 247.35 INVOICE: 9148 MAY2S MSC
05/22/25 10356392 p 06/26/ 25 26541642 51120 Machinery / Equipment Suppl 310 .40 INVOICE: 9148 MAY25 MSC
05/22/25 10356392 p 06/ 26/ 25 26541643 51140 Meetin g Refreshments 55 . 18 INVOICE: 9148 MAY25 MSC
05/22/25 10356392 p 06/26/2 5 26541643 51030 office s upplies 85.27 INVOICE: 9148 MAY25 MSC
Report generated: 06/25/2025 15:49
user: kthompson Program ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/ 12 06/26 / 2025 TO 06/ 26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/22/25 1035 6392 p 06/ 26/25 50141600 54070 Meals and Lodging 695 .48 INVOICE: 9148 MAY25 MSC 05/22 / 25 10356 392 p 06/ 26/ 25 50141600 54030 Train i ng and Confer ences 686. 51 I NVOICE: 9148 MAY25 MSC
05/22/25 10356392 p 06/ 26/ 25 50141600 51120 Machin ery/E quipment supp l 881. 60 INVOICE: 9148 MAY25 MSC
05/22/25 10356392 p 06/ 26/2 5 50141600 51150 unifo rms and c l oth ing 63.45 INVOI CE : 9148 MAY25 MSC
05/ 22/ 25 10356392 p 06/ 26/ 25 26441610 51120 Machinery / Equipment Suppl 1,766.67 INVOICE: 9148 MAY25 MSC
05/22/25 10356392 p 06/26 / 25 21141550 51130 small Tool s 1,220 . 90 INVOICE: 9148 MAY25 MSC
05/22/25 10356392 p 06/ 26/ 25 26441540 51130 Small Tool s 567.00 INVOICE: 9148 MAY25 MSC
05/ 22/ 25 10356392 p 06/ 26/ 25 10041560 51130 Small Tools 270.77 INVOICE: 9148 MAY25 MSC
05/22/25 10356392 p 06/ 26/ 25 60341590 51030 offi ce s upplies 104 . 10 INVOICE: 9148 MAY25 MSC
05/22 / 25 10356392 p 06/ 26/2 5 10041540 51110 Other Repair / Mtce Supp lie 918.94 INVOICE: 9148 MAY25 MSC
05/ 22/ 25 10356392 p 06/26/2 5 26441540 51390 other operat ing supplies 668.48 INVOICE: 9148 MAY25 MSC
05/2 2/ 25 10356392 p 06/ 26/2 5 60341590 51100 Bui l ding Maintena nce s upp 2,8 14.56 INVOICE: 9148 MAY25 MSC
05/22/25 10356392 p 06/ 26/2 5 60341590 51100 Building Mainte nan ce Supp 49. 32 INVOI CE: 9148 MAY25 MSC
05/ 22/ 25 10356392 p 06/ 26/2 5 10041560 51130 small Tools 1.07 INVOICE: 9148 MAY25 MSC
05/ 22/ 25 10356392 p 06/ 26/25 26541642 51130 Small Tools 3. 38 INVOICE: 9148 MAY25 MSC
05/2 2/ 25 10356392 p 06/ 26/25 60141580 51180 sweeper /Fi r e/0th vehic l e 5. 61 INVOICE: 9148 MAY25 MSC
05/ 22/ 25 10356 392 p 06/ 26/ 25 26441610 51120 Machin ery/Equipment s uppl 130 . 08 INVOICE: 9148 MAY2 5 MSC
05/ 22/ 25 10356392 p 06/ 26/ 25 50141600 54030 Trai ni ng and Conference s 7.4 3 INVOICE: 9148 MAY25 MSC
05/22 / 25 10356392 p 06/ 26/ 25 50141600 51120 Machinery/Equipment Suppl 34.29 INVOICE: 9148 MAY25 MSC
05/ 22/ 25 10356392 p 06/ 26/ 25 100 21040 sal es and use Tax Payable - 231.18 INVOICE: 9148 MAY25 MSC
VENDOR TOTALS 836, 071. 83 YTD INVOICED 27,277 . 29 YTD PAID 27 , 277 . 29 53147 us BANK EQUIPMENT FINANCE
06/0 9/ 25 10356394 p 06/ 26/2 5 10021030 51040 computer software and Har 475 . 60 INVOICE: 556746873
06/ 17/25 10356393 p 06/ 26/ 25 10021830 52010 Professional servic es 18.9 9 INVOICE: 557669694
06/ 17/ 25 10356393 p 06/ 26/ 25 100 61810 52010 Profess i onal services 18 . 99 INVOICE: 557669694
06/17/25 10356393 p 06/26 / 25 29061822 52010 Professi onal se rvices 19.00 Report gene r ated: 06/25 / 2025 15:49
use r : kthompson
Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/12 06/26/20 25 TO 06/26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 557669694
06/07/25 2500133 10356393 p 06/ 26/25 61023041 52140 Maintenance contracts 153.59 INVOICE: 557411659
06/ 01/25 10356395 p 06/ 26/25 10023040 51250 cop ying supplies 695 . 87 INVOICE: 556852150
VENDOR TOTALS 31,130.28 YTD INVOICED 1,382.04 YTD PAID 1,38 2. 04 71585 us BANK NATIONAL ASSOCIATION
05/3 0/ 25 2500805 103 56396 p 06/ 26/2 5 501C2100 83040 Professional serv ice s - c 63,455 . 75 INVOICE: PE 4
VENDOR TOTALS 349, 622.56 YTD INVOICED 63,455.75 YTD PAID 63, 455.75 72184 VERDICT SIMULATOR LLC
06/ 16/ 25 25010 39 10356397 p 06/ 26/25 25023040 52030 Legal / Litigation Services 10 ,000.00 INVOICE: 8LYSRFLF-0001
VENDOR TOTALS 10 ,000 .00 YTD INVOICED 10,000.00 YTD PAID 10 ,000 .00 46771 VERIZON WIRELESS SERVICES LLC
06/ 10/ 25 2500071 10356398 p 06/ 26/2 5 10031140 52010 Profes s i onal Serv ice s 2,513.03 INVOICE: 6115685812
06/19/25 2500061 103 56399 p 06/ 26/2 5 10031130 52180 cellular Phone 1, 113 . 60 INVOICE: 6116466796
06/ 19/25 10356399 p 06/ 26/25 10031130 52180 Cellul ar Phone 293.07 INVOICE: 6116466796
06/19/25 10356400 p 06/ 26/ 25 100 31140 52010 Professional services 1,415.66 INVOICE: 6116466797
VENDOR TOTALS 109, 361. 49 YTD INVOICED 5,335 . 36 YTD PAID 5 ,33 5.36 71758 VICTOR TEODORO
06/08/25 1035640 1 P. 06/ 26/25 50141600 51150 uniforms and Clot hing · 240.34 INVOICE: June Boot Reimb
VENDOR TOTALS 240.34 YTD INVOICED 240.34 YTD PAID 240 . 34 71990 VIRGINIA DOLE
06/09 / 25 10356402 p 06/ 26/25 61123042 52040 Litigation Costs 321. 58 INVOICE: REIMBURSE VLD-JUN925
VENDOR TOTALS 321. 58 YTD INVOICED 321. 58 YTD PAID 321.58 71809 LAUREL FINE FURNITURE
04/29/25 2500906 10356403 p 06/ 26/ 25 100322 20 52240 other Services 2,524.63 INVOICE: 0056963
VENDOR TOTALS 9,794.78 YTD INVOICED 2,524.63 YTD PAID 2,524.63 24582 WEST ALAMEDA BUSINESS ASSOCIAT
Report generated: 06/ 25/ 2025 15: 49
user: kthompson
Program IO: appdwarr

City of Alameda

PAID INVO ICES REPORT
CHECK RUN:250625KT TO FISCAL 2025 /12 06/26/2025 TO 06/26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON 06/17/25 10356404 p 06/26/25 100 23400 BIA Deposit thru B/L 41, 381.49 INVOICE: BIA MAY 2025
VENDOR TOTALS 132I284 , 19 YTD INVOICED 41, 381.49 YTD PAID 41, 381. 49 50113 WOOD RODGERS INC
05/31/25 10356405 p 06/26/25 310C3200 83040 Professional Services - c 9,515.00 INVOICE: 193252 VENDOR TOTALS 174,086.75 YTD INVOICED 9, 515 .00 YTD PAID 9, 515 .00 50368 ZOLL DATA SYSTEMS
03/04 /25 10356406 p 06/26/25 10032210 52010 Profes s ional serv i ces 1,592.79 INVOICE: INV00196355
VENDOR TOTALS 6,37 1. 16 YTD INVOICED 1,592.79 YTD PAID 1,592.79 REPORT TOTALS 2,711,564.63

COUNT AMOUNT
TOTAL PRINTED CHECKS 217 2,711,564 . 63
** END OF REPORT - Generated by Kerry - Lee Thompson ** Report generated: 06/ 25/ 2025 15:49 user: kthompson
Program ID: appdwarr

City ·of Alameda

PAID INVOICES REPORT
CHECK RUN : 250625KT TO FISCAL 2025/ 12 06/27 / 2025 TO 06/ 27/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRI BUTOR
06/09 / 25 30062786 T 06/ 27/2 5 29041590 51120 Machinery/ Equi pment Suppl 148.76 INVOICE: S6054312.001
06/11 / 25 30062786 T 06/ 27/ 25 29041590 51120 Machi nery/ Equi pment Suppl 417.92 INVOICE: S6056020.001
06/ 11/25 2500200 30062786 T 06/ 27/ 25 60341590 51100 Bui l ding Mai ntena nce Supp 13. 93 INVOICE: S6056649.001
06/0 4/25 30062786 T 06/27/25 10032210 51120 Machi nery/ Equi pment sup pl 31. 59 INVOICE: S6050138 .002
06/ 17/ 25 2500200 30062786 T 06/ 27/ 25 21141550 51120 Machi nery / Equipment Suppl 50.66 INVOICE : S6060568 .001
06/ 18/ 25 2500200 30062786 T 06/ 27/2 5 10041560 51120 Machi nery/Equipment Suppl 24.01 I NVOICE: S6061155 . 001
06/20 / 25 2500200 30062786 T 06/ 27/2 5 60341590 51100 Bui lding Maintenance s upp 43 . 68 INVOI CE: S6062924.0 01
06/ 18/ 25 30062786 T 06/27/25 100 32210 51120 Machi ne ry/Eq ui pment Suppl 116 . 56 INVOI CE: S60610 18. 001
06/ 13/ 25 30062786 T 06/ 27/2 5 10032210 51120 Machinery / Equipme nt Suppl -66.45 I NVOICE: S6050138.004
06/ 03/ 25 30062786 T 06/ 27/ 25 100322 10 51120 Machinery/Equipme nt Suppl 149.38 INVOICE: S6050138.001
VENDOR TOTALS 33 ,0 24 . 31 YTD INVOICED 930 .04 YTD PAID 930.04 46169 ALAMEDA EMERGENCY FOOD
06/23 / 25 2500551 30062787 T 06/ 27/ 25 20321844 52010 Profess i onal Servi ces 4,287.17 INVOICE: MAY-25 CDS
VENDOR TOTALS 129,65 5. 00 YTD I NVOICED 4,287 . 17 YTD PAID 4 , 287.17 56072 ALL CITY MANAGEMENT SERVICES INC
06/11/25 30062788 T 06/ 27/ 25 1003 1110 52010 Professional services 19,613 .02 INVOICE: 101865
VENDOR TOTALS 431 , 306.29 YTD INVOICED 19,613.02 YTD PAID 19 ,613 .02 56878 AMERI CAN DEBRI S BOX SERVI CE IN
06/06/25 30062789 T 06/ 27/ 25 1005143 0 52240 Other se r vices 2,021.83 INVOICE: 13878 5
VENDOR TOTALS 38,802.62 YTD INVOICED 2 ,021.83 YTD PAID 2,021.83 26365 BAUER COMPRESSORS INC
05/ 14/ 25 2500899 30062790 T 06/ 27/ 25 10032210 51070 Fi refi ght i ng sup plies 1 , 191. 80 INVOICE: 0000335829
05/14/25 . 2 500899 30062790 T 06/27/25 10032210 51070 Firef i ght ing s uppl ies . 01 INVOICE: 0000335829
06/ 09/ 25 30062790 T 06/2 7/2 5 100 32210 52160 Equi p Repai r /Mai nte nance 4,240.63 INVOICE: 0000336943
Report ge nerate d: 06/ 25/ 2025 15 :49
user: kt hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/12 06/27/2025 TO 06/27/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 60,303.85 YTD INVOICED 5,432 . 44 YTD PAID 5,432.44 53060 PAUL AVAKIAN
01/ 15/25 30062791 T 06/27 / 25 10031130 51390 Other operat ing s upplies 144 . 47 INVOICE: 14103
VENDOR TOTALS 1 , 328.08 YTD INVOICED 144.47 YTD PAID 144 . 47 70617 BAY AREA PL SERVI CES
05/3 1/25 30062792 T 06/27 /2 5 1003 1130 51110 Other Repair / Mtce supplie 2,250 . 00 INVOICE: 30482
VENDOR TOTALS 19,425.00 YTD INVOICED' 2,250.00 YTD PAID 2,250 . 00 71431 BERTRAND FOX ELLIOT OSMAN &
06/16 / 25 2500110 30062793 T 06/27/25 61123042 52030 Legal/L i tigatio n services 715 . 50 INVOICE: 1418 1
VENDOR TOTALS 31,447.42 YTD INVOI CED 715 . 50 YTD PAID 715 . 50 51581 BEST BEST & KRIEGER LLP
06/13 / 25 2500111 30062794 T 06/ 27/ 25 61123042 52030 Lega l /Litigation services 2,870 . 00 INVOICE: 1031343
06/13/25 2500111 30062794 T 06/27/25 61123042 52040 Litigation Costs 5,719 . 50 INVOICE: 10313 45
06/ 13/25 2500111 30062794 T 06/27/25 29023045 52030 Lega l /Litigat i on services 6,422 . 50 I NVOICE: 1031342
06/13/25 2500111 30062794 T 06/27 / 25 29023045 52030 Lega l /Li tigat i on services 288 . 00 I NVOICE: 1031344
VENDOR TOTALS 154,633 . 50 YTD I NVOICED 15,300 .00 YTD PAID 15,300 . 00 48409 BEST EQUIPMENT CO LLC . 06/ 02/25 30062795 T 06/ 27/2 5 60341590 51120 Machi ner y/Equipment Suppl 255 . 25 INVOICE: 231177
VENDOR TOTALS 8,575.09 YTD I NVOICED 255.25 YTD PAID 255 . 25 39771 BLAISDELL & SONGEY INC
06/09 / 25 2500073 30062796 T 06/ 27/25 10032200 51030 office supplies 4.64 INVOICE: 1967147 - 0
06/09 / 25 2500073 30062796 T 06/ 27/25 10032200 51030 Office Supplies 11 .06 INVOICE: 1967147-1
06/10 /2 5 30062796 T 06/27/25 20723849 51030 office supplies 936 . 81 INVOICE: 1967483-0
06/ 11/25 2500073 30062796 T 06/27 /25 10032200 51030 office Suppl ies 43.18 INVOICE: 1967788 - 0
06/10/25 2500073 30062796 T 06/ 27/25 10032200 51030 office supplies 20 . 85 INVOICE: 1967401-0
06/17/25 2500010 30062796 T 06/27/25 21052300 51030 office supplies 277 . 10 Report generated: 06/25/2025 15:49
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/ 12 06/ 27/ 2025 TO 06/ 27/ 2025

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1968796 - 0
06/17 / 25 30062796 T 06/ 27/ 25 10051421 51020 Recreatio n s uppl ies 298.97 INVOICE: 1968829-0
06/18 / 25 30062 797 T 06/ 27/ 25 10025060 51250 copyi ng Supplies 215.96 INVOICE: 1969347-0
06/18 / 25 30062797 T 06/ 27/ 25 10025060 51030 Offic e Supplies 116 . 99 INVOICE: 1969347-0
06/20/25 250088 4 30062797 T 06/27 / 25 10032 231 51150 uniforms and Cl othing 28 , 159 .07 INVOICE: 1958119-0
06/ 10/ 25 ·2500139 30062796 T 06/ 27/ 25 61123042 51030 office supplies 267 .46 INVOICE: 1967427-0
06/ 10/ 25 2500139 30062796 T 06/ 27/ 25 61123042 51030 offi ce supplie s 267.46 INVOICE: 1967427-1
06/05 / 25 30062796 T 06/ 27/2 5 10023040 52240 Oth er Services 1 , 614. 74 INVOICE: 1965459-0
VENDOR TOTALS 208,260.00 YTD INVOICED 32,234.29 YTD PAID 32 , 234 . 29 49854" CARLSON BARBEE & GIBSON INC
04/30 / 25 300627 98 T 06/ 27/ 25 301C7500 83040 Professional ser vices - c 1, 250.00 INVOICE: 139218
05/15 / 25 30062798 T 06/ 27/ 25 310C3100 83040 Professional Services - c 3,950.00 INVOI CE : 139588
06/24 / 25 30062798 T 06/ 27/ 25 29061822 52010 Profess i onal serv ices 3 , 250.00 INVOICE: 138795
VENDOR TOTALS 84,677.57 YTD I NVOICED 8,450.00 YTD PAID 8,450.00 55984 ADSPHERE I NC
06/18 / 25 30062799 T 06/ 27/ 25 20723849 51210 Postage and Maili ng 22 5. 00 INVOICE: 32797
06/23 / 25 30062799 T 06/ 27/ 25 20723849 51210 Postage and Mailing 550. 34 I NVOICE : 32811
VENDOR TOTALS 28,579.53 YTD INVOICED 775.34 YTD PAID 775. 34 42365 CLEAN LAKES INC
05/31 / 25 30062800 T 06/ 27/ 25 310C3400 83040 Professional serv i ces - c 6,495. 60 INVOICE: 6920
VENDOR TOTALS 63,698.30 YTD INVOICED 6 , 495.60 YTD PAID 6,495 . 60 55610 DIXON RESOURCES UNLIMITED
05/31 / 25 30062801 T 06/ 27/ 25 26541643 52010 Professional Services 2 ' 725 . 00 INVOICE: 4653
VENDOR TOTALS 10,097 . 50 YTD INVOICED 2,725.00 YTD PAID 2' 725 .00 33827 DOOLEY ENTERPRISES INC
05/ 29/ 25 2500966 30062802 T 06/ 27/ 25 10031100 51080 Ammo/ Firearm Supplies 9,138.0 3 INVOICE: 70107
Report generat ed: 06/ 25/ 2025 15: 49
use r : kt hompson
Pr ogram ID: appdwa r r

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250625KT TO FISCAL 2025/12 06/27/2025 TO 06/27/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/29 / 25 2500977 30062802 T 06/ 27/ 25 10031100 51080 Ammo/ Firearm Suppl ies 15, 861. 65 INVOICE: 70108
VENDOR TOTALS 37,758.41 YTD INVOICED 24,999.68 YTD PAID 24,999 . 68 23369 PARK STREET BUSINESS ASSN
06/16 /25 2501029 30062803 T 06/27 /25 240P4001 52010 Professional services 3,663 .40 INVOICE: 2025springmarket
06/16/25 2501030 30062803 T 06/27 / 25 240P4001 52010 Professional Services 3,700.59 INVOICE: 2024wi ntermarket
06/17 / 25 30062803 T 06/ 27/2 5 100 23400 BIA Deposit thru B/ L 21, 100. 20 INVOICE: BIA MAY 2025
06/17 / 25 30062803 T 06/2 7/2 5 10061810 52010 Professional Services 6 , 831. 51 INVOICE: 42084
VENDOR TOTALS 163,771.39 YTD INVOICED 35,295 . 70 YTD PAID 35,295 . 70 51143 EDEN COUNCIL FOR HOPE & OPPORT
06/18/25 2500586 30062804 T 06/2 7/25 20321844 52010 Professio nal services 2,227 . 61 INVOICE: MAY-25 CDS
VENDOR TOTALS 22,763.13 YTD INVOICED 2. 227'. 61 YTD PAID 2,227.61 26842 EDEN I & R INC
06/05/25 30062805 T 06/ 27/2 5 100 21833 52010 Professional se r vices 1,514.57 INVOICE: 25-183
06/12 / 25 2500566 30062805 T 06/ 27/2 5 20321841 52010 Professional services 2,166.00 INVOICE: 25-193
VENDOR TOTALS 81,411. 58 YTD INVOICED 3,680 . 57 YTD PAID 3,680 . 57 50722 ELOCK TECHNOLOGIES LLC
06/18/25 30062806 T 06/27/25 24462742 52010 Professional services 3,895.00 INVOICE: 8056
VENDOR TOTALS 7,790. 00 YTD INVOICED 3,895.00 YTD PAID 3,895.00 52335 GOLDEN GATE FREIGHTLINER INC
04/08 / 25 2500278 30062807 T 06/2 7/ 25 60141580 51180 Sweeper/Fire / 0th vehicle 362.02 INVOICE: FA0053263 96:01
04/08/25 30062807 T 06/27/25 60141580 51180 swee per/Fire/0th vehicle 6.79 INVOICE: FA005326396:01
04/ 08/25 30062807 T 06/27/25 100 21040 sal es and use Tax Payable - 6 . 79 INVOICE: FA005326396 :01
VENDOR TOTALS 22,389.35 YTD INVOICED 362.02 YTD PAID 362 .0 2 70232 GRANICUS LLC
06/18 / 25 2500016 30062808 T 06/ 27/2 5 1001 2010 52010 Professional services 659.74 I NVOICE: 206344
06/18 / 25 2500016 30062808 T 06/ 27/2 5 1002 2020 52010 Professional Services 659.75 Report generated: 06/25/2025 15:49
user: kthompson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 250625KT TO FISCAL 2025/12 06/2 7/ 2025 TO 06/ 27/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 206344
VENDOR TOTALS 94,394.03 YTD INVOICED 1,319 . 49 YTD PAID 1, 319.49 57334 IMPERIAL MAINTENANCE SERVICES
05/ 01/25 2500003 30062809 T 06/ 27/25 21052300 52120 Janitorial services 2,034.00 INVOICE: 79 B
06/0 1/25 2500003 30062809 T 06/27/25 210523 00 52120 Janito r ial Services 2,034 .00 INVOICE: 80 B
05/01/25 30062809 T 06/ 27/2 5 60341590 52120 Janitoria l Services 49,023.00 INVOICE: 79A
06/01 / 25 30062809 T 06/ 27/25 60341590 52120 Janitorial services 49,023.00 INVOI CE: 80A
VENDOR TOTALS 455,526.00 YTD INVOICED 102 , 114 .00 YTD PAID 102,114.00 54446 IPROMOTEU.COM INC
06/23/25 30062810 T 06/ 27/2 5 10051421 51020 Recreation supplies 1,815.46 INVOICE: 2433598RKP
VENDOR TOTALS 41,820.01 YTD INVOICED 1 ,815.46 YTD PAID 1 ,815 . 46 4849 5 J A MOMANEY SERVICES INC
06/12/25 2500343 30062811 T 06/ 27/ 25 21141550 51120 Machiner y/Equipment Suppl 1 ,984 .50 INVOICE: 191829
06/ 12/ 25 30062811 T 06/ 27/2 5 21141550 51120 Machinery/Equipment Suppl 9.00 INVOICE: 191829
06/ 12/2 5 30062811 T 06/ 27/2 5 100 21040 Sal es and use Tax Payabl e -9.00 INVOI CE : 191829
VENDOR TOTALS 75 , 954.0 3 YTD INVOICED 1 ,98 4 . 50 YTD PAID 1,984 . 50 70404 BRENDA LANI CID-IULID
06/ 18/ 25 30062812 T 06/ 27/ 25 10051424 52010 Profess ional Services 512 . 00 INVOICE: 29833
VENDOR TOTALS 4 ,85 8.00 YTD INVOICED 512.00 YTD PAID 512.00 54231 COLENE LEONG
06/18 / 25 30062813 T 06/ 27/25 10051424 52010 Profess i onal se rvi ces 320 . 00 INVOICE: 29868
VENDOR TOTALS 14,052.40 YTD INVOICED 320.00 YTD PAID 320.00 116 LN CURTIS & SONS
06/05 /25 2501019 300628 14 T 06/ 27/25 10032210 51070 Firefighting s upp l i es 12 , 269.49 INVOICE: INV955658_CMPT309427
06/16 /25 2500999 30062814 T 06/ 27/ 25 10032210 51070 Fi refi ghti ng s uppl ies l, 511.07 INVOICE: INV959314
06/ 09/ 25 2500039 3006281 5 T 06/ 27/ 25 10031100 51150 Uni fo rms and cl ot hing 250.85 INVOICE: INV956143
Report gene r ated: 06/25/2 025 15:49
us er: kthompson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FI SCAL 2025/12 06/27 /2025 TO 06/27/202 5

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/09 / 25 30062815 T 06/27/25 10031100 51150 Uniform s and clothing 836. 28 I NVOICE: INV956143 06/ 04/ 25 3006281 4 T 06/27/25 10032210 51070 Fi ref i ght i ng Suppli es 170 . 82 INVOICE: I NV955478 05/30/ 25 30062814 T 06/27/25
INVOICE: INV953955
10032210 51070 Firefighting Supplies 93 . 11
VENDOR TOTALS 161, 946.1 5 YTD INVOICED 15' 131. 62 YTD PAID 15' 131. 62 39361 NBS-GOVERNMENT FINANCE GROUP
06/09/25 30062816 T 06/27/25 50141 600 52010 Pro fe ss i onal serv ice s 7,474.40 INVOICE: 202506-21 05 05/05 / 25 30062816 T 06/27/25 20962710 52010 Profes s i onal serv ice s 7 ,3 03.75 INVOICE: 202505-1954 06/18/ 25 30062816 T 06/27/25 20962710 52010 Prof ess i o nal se r vices 4 , 975.00 INVOICE: 202504 -1776 06/ 20/ 25 30062816 T 06/2 7/25 80500001 52240 other serv ices 1,816.27 INVOICE: 202506 -22 37 06/20 / 25 30062816 T 06/2 7/25 80700001 52240 Other services 1 ,742.96 INVOICE: 202506-22 37 VENDOR TOTALS 200,434 .5 2 YTD INVOICED 23 , 312.38 YTD PAID 23,312.38 53617 NOSSAMAN LLP ATTORNEYS AT LAW
06/16/ 25 30062817 T 06/27/25 10000001 52010 Profess i o nal serv ice s 2,000 . 00 INVOICE: 578381
VENDOR TOTALS 1 , 054 ,077 . 96 YTD INVOICED 2,000 .00 YTD PAID 2,000 .00 55285 NUTE ENGINEERING
06/10/25 30062818 T 06/2 7/2 5 501C2100 83040 Professional Servic es - . c 68,035 . 25 INVOICE: 27762 VENDOR TOTALS 252,117 . 25 YTD INVOICED 68,035 . 25 YTD PAID 68,035 .25 56087 GLORIA SUE OKADA
06/18 /25 30062819 T 06/2 7/ 25 10051 424 52010 Professiona l Serv i ces 1,333.60 INVOICE: 29737 29740 29 596 VENDOR TOTALS 26,620.40 YTD INVOICED 1,333 . 60 YTD PAID 1,333.60 58945 TIMOTHY DANA BOWEN
06/18/25 30062820 T 06/27/25 10051414 52240 Other se rvices 2,607.36 INVOICE: 29531 29519
VENDOR TOTALS 21,798.80 YTD INVOICED 2,607.36 YTD PAID 2 , 607.3 6 830 R & S OVERHEAD GARAGE DOOR INC
06/11 / 25 3006282 1 T 06/27/25 60341590 52130 Buildng Repair /Maintenanc 1 , 385.84 INVOICE : 519650
06/23 /25 2500323 3006282 1 T 06/ 27/ 25 1003 2210 51110 Other Repair / Mtce supplie 128. 50 Report gene rated: 06/25/2025 15:49
user : kthompson
Prog ram ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025/12 06/27 / 2025 TO 06/ 27/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 520060
VENDOR TOTALS 96,450 . 13 YTD INVOICED 1,514 . 34 YTD PAID 1,514.34 41233 RANGER PIPELINES INC
05/30/25 30062822 T 06/ 27/ 25 501C2100 83040 Professional services - c 1,205,659.29 INVOICE: Progress Billi ng No5
VENDOR TOTALS 5,948,339.98 YTD INVOICED 1,205,659.29 YTD PAID 1,205,659 . 29 978 S & S WORLDWIDE INC
06/09 / 25 30062823 T 06/ 27/ 25 10051420 51020 Recreation supplies 675.62 INVOICE: IN101608666
06/12/25 30062823 T 06/27 / 25 10051418 51020 Recreation supplies 627.58 INVOICE: IN101612121
06/13/25 30062823 T 06/27/25 10051421 52010 Professiona l services 45 .01 INVOICE: IN101613015
VENDOR TOTALS 13, 781. 99 YTD INVOICED 1,34 8.2 1 YTD PAID 1,348.21 53939 RED TIE PRINTING INC
05/28/25 2501035 30062824 T 06/ 27/ 25 60341590 52130 Buildng Repair/Maintenanc 2,824 . 13 INVOICE: 8431
06/16 / 25 30062824 T 06/ 27/25 25151401 52240 other Services 2,043.34 INVOICE: 8466
VENDOR TOTALS 53,185.92 YTD INVOICED 4·, 867 . 47 YTD PAID 4,867.47 70371 THE VIL LAGE OF LOVE FOUNDATION
05/01/25 30062825 T 06/27 / 25 223C9930 52010 Professi ona 1 services 8,374 . 41 INVOICE: ESH- R-0 50125
05/01/25 30062825 T 06/ 27/ 25 223C9930 52010 Professi ona 1 services 42,748 . 00 INVOICE: ESH-050125
05/01 / 25 30062825 T 06/ 27/ 25 10021833 52010 Professi ona 1 services 94 ,185.24 INVOICE: DCSP-0 50125
VENDOR TOTALS 1,742,714 . 52 YTD INVOICED 145,307.65 YTD PAID 145,307.65 58118 TRI-SIGNAL INTEGRATION INC
06/01/25 30062826 T 06/ 27/ 25 60341590 52140 Maintenance co ntr acts 5,005.67 INVOICE: Cl66036
VENDOR TOTALS 69,993.14 YTD INVOICED 5 ,005.67 YTD PAID 5,005.67 58687 UNITY COURIER SERVICE INC
06/07/25 250000 2 30062827 T 06/ 27/25 21052300 52240 Other Services 331.79 INVOICE: 27143
06/14 / 25 2500002 30062827 T 06/ 27/25 21052300 52240 Other Services 330.23 INVOICE: 27681
Report g enerat ed : 0 6/ 25/ 2025 15:49
us er : kth ompson
Prog ram IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250625KT TO FISCAL 2025 /12 06/27 / 2025 TO 06/ 27/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16,366.22 YTD INVOICED 662 .02 YTD PAID 662.02 52331 WEST COAST ARBORIST INC
05/06/25 30062828 T 06/27/25 26941570 52140 Maintenance contracts 8 , 711 . 25 INVOICE: 229972
05/31/25 30062828 T 06/27/25 10051450 52010 Professional services 3,319 .15 I NVOICE : 229897
VENDOR TOTALS 1,483,290.83 YTD INVOICED 12, 030 . 40 YTD PAID 12,030 . 40 REPORT TOTALS l, 768, 971. 24

COUNT AMOUNT
TOTAL EFT TRANSFERS 43 1,768,971 . 24
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 06/2 5/2025 15:49
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250702KT TO FISCAL 2025/12 07/03/20 25 TO 07/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71598 1582 MEDICAL CORPORATION
05/ 15/25 103 56407 p 07/ 03/2 S 10032210 S3030 Medi cal Examinations 23,300.00 INVOICE: 961a
OS/1S/ 2S 103S6407 p 07/ 03/2 S 10032210 S3030 Medica l Examinations 73,27S.OO INVOICE: 916b
VENDOR TOTALS 96,S7S . 00 YTD INVOICED 96' S7S . 00 YTD PAID 96,S7S.OO S7068 49ER COMMUNI CATIONS INC
06/ 27/2S 2S01053 30062829 T 07/ 03/ 2S 10032210 81020 Field Equipment Acqst n > 49,997 . 11 INVOICE: 84134
VENDOR TOTALS S0,166.SO YTD INVOICED 49,997.11 YTD PAID 49,99 7.11 S13S7 A T WEBER PLUMBI NG & MECHANICA
06/2S / 2S 2SOOS17 103S6408 p 07/ 03/ 2S 603C4100 83040 Professi ona 1 Services - c 8,60 0.00 INVOICE: 13S04-180
OS/16/2S 2SOOS17 103S6408 p 07/ 03/ 2S 603C4100 83040 Professional Services - c 2,S00.00 INVOICE: 13S04-181
OS/17/2S 2SOOS17 103S6408 p 07/ 03/2S 603C4100 83040 Professional Services - c 20,0SO.OO INVOICE: 13S04 - 182
VENDOR TOTALS 128,806 . 02 YTD INVOICED 31,lSO.OO YTD PAID 31,l SO . OO 308SS AC TRANSIT
06/2S / 25 103S6409 p 07/ 03/ 2S 21862741 S2010 Professi ona 1 services 21,566.72 INVOICE: AR00002572
06/2S / 2S 103S6409 p 07/ 03/ 2S 21862741 52010 Professiona l services 22, 186 .08 INVOICE: AR00002590
VENDOR TOTALS 225,187 . S4 YTD INVOICED 43,7S2.80 YTD PAID 43,7S2.80 278 ALAMEDA COUNTY TREASURER
OS/07 / 25 2S00049 10356410 p 07/ 03/ 2S 10031130 S2160 Equip Repair / Maintenance 337.SO INVOICE: 16S737
VENDOR TOTALS 81, 381. SS YTD INVOICED 337 . SO YTD PAID 337.SO 33194 ALAMEDA COUNTY TREASURER
06/09/2S 2S01040 10356411 p 07/ 03/ 2S 10031130 S1390 Other operating Supplies 12 , 360.00 INVOICE: 2S-OS101
VENDOR TOTALS 30,900.00 YTD I NVOICED 12,360 . 00 YTD PAID 12,360 . 00 92 ALAMEDA MUNICIPAL POWER
06/10/2S 103S6412 p 07/ 03/ 2S 1003 1130 S8020 Electricity 74.78 INVOICE: S982-00 06102S
06/18 / 2S 103564 12 p 07/ 03/ 2S 277S1450 S8020 Electric ity 136. S4 INVOICE: 19207-00 06182S
06/ 18/2S 103S6412 p 07/ 03/2 S 100S1414 S2240 Other services 38S.38 INVOICE: 42324-0 1 06172S
Report generated : 07/02/2025 15:40
user: kthompson
Progra m ID: appdwarr

City of Alameda
PA.ID INVOICES REPORT
CHECK RUN:250702KT TO FISCAL 2025/12 07/03 /2025 TO 07/03/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 06/18 / 25 10356412 p 07/ 03/2 5 10051414 52240 other services 110.01 INVOICE: 33915 - 00 061725
06/ 18/25 1035641 2 p 07/ 03/25 10051414 52240 other services 573.86 INVOICE: 29663 - 01 061725
06/ 18/25 10356412 p 07/ 03/25 10051450 52130 Buildng Repair / Maintenanc 876.46 INVOICE: 6017-00 061725
06/ 18/25 10356412 p 07/ 03/2 5 10051450 52130 Buildng Repair / Maintenanc 2, 750.09 INVOICE : 33909 - 00 061625
06/ 18/25 103 56412 p 07/ 03/2 5 10051450 52130 Buildng Repair /Maintenanc 87 . 84 INVOICE: 33894-0 0 06122 5 06/ 18/25 10356412 p 07/ 03/2 5 10051450 52130 Buil dng Repair / Maintenanc 72. so INVOICE: 34015-00 061225
06/ 18/25 10356412 p 07/ 03/2 5 100514 50 52130 Buil dng Repair /Maint enanc 60.48 INVOICE: 33934-00 061225
06/ 18/ 25 10356412 p 07/ 03/25 10051422 52010 Professi onal se r vices 1 , 117 .92 INVOICE: 33961- 00 061125
06/ 18/25 10356412 p 07/ 03/25 100514 22 52010 Professional Services 153. 95 INVOICE: 33940 - 00 061125
06/ 18/25 10356412 p 07/ 03/2 5 10051422 52010 Profes s ional se r vices 185 .46 INVOICE: 40820-00 061025
06/ 18/25 10356412 p 07/ 03/25 100514 22 52010 Pro fe ssional serv i ces 94.26 INVOICE: 40819-00 061025
06/ 18/25 10356412 p 07/ 03/2 5 10051422 52010 Pro fess ional services 52.81 INVOI CE: 33924-00 06102 5
06/ 18/25 10356412 p 07/ 03/2 5 100514 22 52010 Pro f essional Se rvices 76.46 INVOICE: 33877-00 061024
06/ 18/25 103564 12 p 07/ 03/ 25 100514 50 52130 Buildng Repair/Maintenanc 250.56 INVOI CE: 33876-00 061025
06/18/25 103 56412 p 07/ 03/ 25 100 51450 52130 Buildng Repair/Mai nten anc 136. 77 INVOI CE: 6016-00 061025
06/18 /2 5 10356412 p 07/03/25 10051450 52130 Buildng Repair/Maintenanc 111.70 INVOICE: 33878-00 061025
06/ 18/25 1035 6412 p 07/03/ 25 10051450 52130 Buildng Repair /Maintenanc 48.45 INVOI CE: 27418-00 061025
06/ 18/25 10356412 p 07/03/ 25 10051450 52130 Buildng Repair/Maintenanc 54.67 INVOICE: 33925-00 061025
06/ 18/25 10356412 p 07/ 03/2 5 10051450 52130 Buildng Repair /Maintenanc 66.90 INVOICE: 34025-00 061025 06/18/25 10356412 p 07/ 03/25 10051450 52130 Buildng Repair /Maintenanc 233 .60 INVOICE: 33943-00 061025
06/18/25 10356412 p 07/03/ 25 10051450 52130 Buildng Repair /Maintenanc 143 . 43 INVOICE: 34020- 00 061025
06/ 18/ 25 1035 6412 p 07/03/2 5 10051450 52130 Buildng Repair /Maintenanc 48 .8 7 INVOICE: 33959-00 061025
06/18/25 1035 6412 p 07/03/25 10051450 52130 Buildng Repair/Mai ntena nc 87 . 68 INVOICE: 33973-00 061025
06/ 18/ 25 1035 6412 p 07/ 03/ 25 10051450 52130 Buildng Repair / Maintenanc 101. 36 INVOICE: 35196-00 061025
06/ 18/ 25 10356412 p 07/0 3/ 25 10051450 52130 Buildng Repair / Maintenanc 56 . 54 INVOICE: 1089-00 06102 5
06/18/ 25 10356412 p 07/03/2 5 1005145 0 52130 Buildng Repai r /Maintenanc 50.73 Report generated: 07/02/2025 15:40
user: kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250702KT TO FISCAL 2025/12 07/03 / 2025 TO 07/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33908-00 061025
06/18/25 103 56412 p 07/ 03/ 25 10051450 52130 Buildng Repair/Maintenanc 82 . 24 INVOICE: 33976-00 061025
06/18 /25 10356412 p 07/03/25 1005145 0 52130 Build ng Repair/Maintenanc 47 .42 INVOICE: 33875-00 061025 06/18/25 10356412 p 07/ 03/25 10051450 52130 Buildng Repai r /Maintenanc 149 . 03 INVOICE: 33272-00 061025
06/18/25 10356412 p 07/03 /25 10051450 52130 Buildng Repai r /Mainte nanc 604 . 58 INVOICE: 29662-00 061025
06/18/25 10356412 p 07/03/25 10051450 52130 Buildng Repair/Mai ntenanc 256.39 INVOICE: 33892- 00 061025
06/18/25 10356412 p 07/03 / 25 10051450 52130 Bui l dng Repair/Maintenanc 83.54 INVOICE: 33906-00 061025
06/18/25 10356412 p 07/ 03/ 25 10051450 52130 Buil dng Repair/Maintena nc 101 . 15 INVOICE: 33850-00 061025
06/18/25 10356412 p 07/ 03/ 25 10051450 52130 Buildng Repair / Maintenanc 110 .07 INVOICE: 23198-01 061025
06/ 18/25 10356412 p 07/ 03/ 25 10051450 52130 Buildng Repair /Maintenanc 871.17 INVOICE: 6015-00 061025
06/ 18/ 25 10356412 p 07/ 03/ 25 10051450 52130 Buildng Repair /Maintenanc 836.72 INVOICE: 33839-00 061025
06/18 / 25 10356412 p 07/ 03/ 25 10051450 52130 Buildng Repair /Mai ntenan c 339 . 30 INVOICE: 33841-00 061025
06/18/25 10356412 p 07/ 03/ 25 100514 50 52130 Buildng Repair /Maintenanc 118.36 INVOICE: 33907-00 061025
06/ 18/25 10356412 p 07/ 03/ 25 10051450 52130 Buildng Repair / Maintenanc 136 .17 INVOICE: 33960-00 061025
06/18/25 10356412 p 07/03 / 25 10051450 52130 Build ng Repair / Mai ntenanc 451. 21 INVOICE: 40752-00 061025
06/18/25 10356412 p 07/03/25 10051450 52130 Bui l dng Repai r/ Maintenanc 52.19 INVOICE: 33926- 00 061025
06/18/25 10356412 p 07/ 03/ 25 10051450 52130 Buildng Repair/Main t ena nc 106 . 54 INVOICE: 33927 -00 061025
06/23/25 10356413 p 07/ 03/ 25 310C5540 83040 Professional services - c 56,00 0. 00 INVOICE: IN04056
VENDOR TOTALS 1,173,987.57 YTD I NVOICED 68,546.14 YTD PAID 68,546 .14 56952 ALAMEDA TRANSPORTATION
06/26/25 10356414 p 07/ 03/ 25 2446 2742 52010 Professional serv i ces 1 , 000.00 INVOICE: 20070
VENDOR TOTALS 333, 481. 22 YTD INVOICED 1,000.00 YTD PAID 1,000.00 71024 DAVID HOWIE
06/24 / 25 103 56415 p 07/ 03/ 25 10051415 52010 Professional Serv ices 3,788 . 24 INVOICE: 29627 29626
VENDOR TOTALS 16,463.93 YTD INVOICED 3,788 . 24 YTD PAID 3,788.24 252 BAKER & TAYLOR COMPANY INC
Report generated: 07/ 02/2 025 15:40
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250702KT TO FISCAL 2025/12 07/0 3/2025 TO 07/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/05/25 2500211 10356416 p 07/03/25 21052300 51200 Books/Manual/Periodicals/ 3,326.27 INVOICE: 5019525873 06/09 / 25 2500211 10356416 p 07/ 03/ 25 INVOICE: 5019536207 2105 2300 51200 Books/ Manual / Periodicals/ 1 ,022. 52 06/ 10/ 25 2500211 10356416 p 07/ 03/ 25 21052300 51200 Books / Manua l / Periodicals / 1,297.37 INVOICE: 5019561259 06/09/25 2500211 10356416 p 07/03/25 21052300 51200 Books/Manual/Periodicals/ 2' 101.15 INVOICE: 5019540998 06/10 / 25 2500211 10356416 p 07/ 03/ 25 21052300 51200 Books/ Manual / Periodicals / 1,114.37 INVOICE: 5019544464
06/ 12/ 25 10356416 p 07/ 03/ 25 21052300 51200 Books/ Manual / Periodicals / 109.65 INVOICE: 5019548931 06/12/25 10356416 p 07/ 03/25 21052300 51200 Books/Manual/Periodicals/ 347 .84 INVOICE: 5019548930 06/ 17/ 25 10356416 p 07/ 03/ 25 21052300 51200 Books/ Manual / Periodicals / 656.23 INVOICE: 5019570355
06/16 / 25 10356416 p 07/ 03/ 25 21052300 51200 Books/ Manual / Periodicals / 969. 29 INVOICE: 5019560620
06/16/25 1035641 6 p 07/ 0 3/25 21052300 51200 Books/Manual/Periodicals/ 942. 21 INVOICE: 5019553885 06/ 16/ 25 10356416 p 07/ 03/ 25 21052300 5120 0 Books/ Manual / Periodicals / 299.03 INVOICE: 5019560621 10/07/ 24 10356416 p 07/ 03/ 25 210 52300 51200 Books/ Manual / Periodicals / - 4.73 INVOICE: 0003305891
VENDOR TOTALS 212,919.51 YTD INVOICED 12' 181. 20 YTD PAID 12, 181. 20 71747 BIG YELLOW BOAT LLC
06/25 / 25 2500358 10356417 p 07/ 03/ 25 222G3600 52010 Professi ona 1 se r vices 12,250.00 INVOICE: 1011
VENDOR TOTALS 140,875 . 00 YTD INVOICED 12 , 250 . 00 YTD PAID 12,250.00 53987 EAST BAY BICYCLE COALITI ON
06/25 / 25 10356418 p 07/ 03/ 25 24462742 52010 Professional services 6, 713.00 INVOICE: COAMAY2025
VENDOR TOTALS 30 ,430 .00 YTD INVOICED 6, 713.00 YTD PAID 6 ,713 .00 39771 BLAISDELL & SONGEY INC
05/30 / 25 30062830 T 07/03 / 25 60341590 51030 office s upplies 154.60 INVOICE: W-4701905
06/24 / 25 30062831 T 07/ 03/25 10025060 51030 o ffice suppl i es 36.4 7 I NVOICE: 1970238 - 0
06/ 25/ 25 30062830 T 07/ 03/ 25 10025060 51030 off i ce Suppli es 48.72 INVOICE: 1970238-1
06/24/25 2500192 30062830 T 07/ 03/ 25 100 24051 51030 office Supplies 54 . 87 INVOICE: 1970196- 0 04/29 / 25 250080 7 30062830 T 07/03 / 25 10032260 52010 Pro f essional services 4,207.12 INVOICE: 1950740- 1
04/ 29/ 25 2500807 30062830 T 07/ 03/ 25 10032260 52010 Professi ona 1 Ser vices .01 Report gene r ated : 07/ 02/ 2025 15: 40
user: ktho mpson
Program ID: appdwarr

City of Alameda

PAI D INVOICES REPOR T
CHECK RUN:250702KT TO FISCAL 2025 / 12 07/03/2025 TO 07/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTION INVOICE: 1950740-1
VENDOR TOTALS 212. , 761. 79 YTD INVOICED 4' 501. 79 YTD PAID 4' 501. 79 48564 BOOKS INC
06/19 /25 2500099 10356419 p 07/ 03/ 25 21052320 51200 Books/Manua l/Per iodicals / 131. 79 INVOICE: Books Inc 061925
VENDOR TOTALS 1, 271. 87 YTD INVOICED 131. 79 YTD PAID 131. 79 273 BRODART INC
06/11/25 2500943 10356420 p 07/ 03/ 25 21052300 51200 Books/ Manual/ Periodicals / 472.06 INVOICE: B7004202
06/10 / 25 103 56420 p 07/ 03/ 25 21052300 51200 Books/Manual / Periodicals / 419.41 INVOICE: B7003239
06/ 10/25 10356420 p 07/ 03/2 5 21052300 51200 Books/Manual /Periodicals / 380.71 INVOICE: B7003462
06/12/25 10356420 p 07/0 3/ 25 21052300 51200 Books/Manua l/Periodica ls/ 888 . 70 INVOICE: B7005169
06/16/25 10356420 p 07/ 03/25 21052300 51200 Books/Manual/Periodicals / 810 . 83 I NVOICE: B7006549
06/ 10/ 25 10356420 p 07/ 03/25 21052300 51200 Books/Manual / Per iodicals/ 950.58 INVOICE: B7003230
06/16/25 10356420 p 07/0 3/2 5 21052300 51200 Books/Manua l/Periodica l s / 1,996.38 INVOICE: B7006565
VENDOR TOTALS 10, 282 .44 YTD INVOICED 5,918. 67 YTD PAID 5,918.67 39947 CALTRONICS BUSINESS SYSTEMS
06/25/25 2500090 10356421 p 07/ 03/ 25 2096270 0 52140 Maintenance contracts 185.61 INVOICE: 4397872
06/25/25 2500090 10356421 p 07/ 03/2 5 20962700 52140 Mainte nance Contracts 152. 21 INVOICE: 4376729
VENDOR TOTALS 12,192.25 YTD INVOICED 337.82 YTD PAID 337.82 71180 CALVIN LAVERNE FRITZ
06/23/25 103 56422 p 07/03/ 25 10031100 54010 Professional Development 135. 23 INVOICE: JUN25
VENDOR TOTALS 135. 23 YTD INVOICED 135. 23 YTD PAID 135 . 23 71660 CASEY PICKARD
05/07 /25 10356423 p 07/03/25 10032210 54070 Meals and Lodging 69.00 INVOICE: CP Dive Reimb 5725
VENDOR TOTALS 564.00 YTD INVOICED 69 . 00 YTD PAID 69.00 48985 CENTRAL VALLEY TOXICOLOGY
05/31/25 30062832 T 07/ 03/25 10031130 51390 Othe r Oper ating Supplies 464.00 INVOICE: CVT053125
Report generated: 07/02/2025 15:40
user : kthompson
Program ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250702KT TO FISCAL 2025/ 12 07/03/2025 TO 07/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,020.46 YTD INVOICED 464 .00 YTD PAID 464.0 0 70959 CHRISTOPH~R MANESS
05/0 1/25 10356424 p 07/ 03/ 25 10032210 54070 Meal s and Lodging 69.00 INVOICE: CM Dive Reimb 5125
VENDOR TOTALS 1 , 807 .00 YTD INVOICED 69 .00 YTD PAID 69.00 55466 CINTAS CORPORATION NO 3
06/24/25 2500203 10356425 p 07/ 03/ 25 10041540 51150 uniforms and Clot hing 92.93 INVOICE: 4234631830
06/ 24/ 25 2500203 10356425 p 07/ 03/ 25 10041560 51150 uni forms and Clothing 32.97 INVOICE: 4234631830
06/24/25 2500203 10356425 p 07/ 03/ 25 21141550 51150 Uniforms and clothing 49.75 INVOICE: 4234631830
06/ 24/ 25 2500203 10356425 p 07/ 03/2 5 26441540 51150 Uniforms and clothing 113.09 INVOICE: 4234631830
06/24 / 25 2500203 10356425 p 07/ 03/ 25 50141600 51150 Uniforms and cl ot hing 89 .14 INVOICE: 4234631830
06/24 / 25 2500203 10356425 p 07/ 03/ 25 60341590 51150 Unifo rms and clot hing 80.93 INVOICE: 4234631830
VENDOR TOTALS 44,325.29 YTD INVOICED 458.81 YTD PAID 458 . 81 70165 FIRST CITIZENS BANK & TRUST COMPANY
06/ 25/ 25 2500092 10356426 p 07/ 03/2 5 20962700 52010 Pro fess ional services 253.48 INVOICE: 47164319
06/25 / 25 2500092 10356427 p 07/ 03/ 25 20962700 52010 Professional Ser vices 267.33 INVOICE: 47274255
VENDOR TOTALS 67,142.56 YTD INVOICED 520 . 81 YTD PAID 520 . 81 58874 PARTS WAREHOUSE DISTRIBUTORS I
06/ 04/25 2500275 10356428 p 07/ 03/ 25 601415 80 51160 Fuel / Oil/Lub ri cant s 149.98 INVOICE: 6-873514
06/ 06/ 25 2500275 10356428 p 07/03/25 60141580 51180 sweeper/Fi re/0 th vehi cle 482.36 INVOICE: 6-873671
06/ 11/25 2500275 10356428 p 07/ 03/ 25 60141580 51180 sweeper/Fire/0th vehi cle 1,535 . 63 INVOICE: 6-873329
06/ 12/ 25 2500275 10356428 p 07/ 03/ 25 60141580 51180 sweepe r/Fire/0 th vehicle 376 . 34 INVOICE: 6-874190
VENDOR TOTALS 28,513.84 YTD INVOICED 2,544.31 YTD PAID 2,544.31 51394 CITY OF FREMONT AQUA ADVENTURE
06/ 26/25 10356429 p 07/ 03/ 25 10051418 52240 Other Services 237.92 INVOICE: 352
06/26 / 25 10356429 p 07/03 /2 5 1005141 8 51020 Recreation Suppl ies 906.08 INVOICE: 352
Report generated: 07/ 02/2025 15:40
user: kthompson
Pro·gram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250702 KT TO FISCAL 2025/12 07/03/2025 TO 07/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 113, 191. 00 YTD INVOICED 1,144.00 YTD PAID 1,144.00 71524 HEATHER COLEMAN
06/25/25 10356430 p 07/03/25 26941570 52010 Profess iona l Se rvices 2. 307. so INVOICE: ALA-2025-08
VENDOR TOTALS 17,960.00 YTD INVOICED 2,307.50 YTD PAID 2,307 .50 71898 COREY CROWDER
06/30/25 103 56431 p 07/03 / 25 10032200 54000 Travel and Education 166.29 INVOICE: cc Mileage 2025
VENDOR TOTALS 635.64 YTD INVOICED 166 . 29 YTD PAID 166 . 29 56523 COATI NGS & SUNDRIES INC
06/23/25 2500372 10356432 p 07/03/25 26441540 51390 other Operat i ng supp l ies 628.42 INVOICE: N0144829- l
06/23/25 10356432 p 07/03/25 26441540 51390 other Operating supp l ies 2.85 INVOICE: N0144829-l
06/23 / 25 10356432 p 07/03/25 100 21040 sal es and use Tax Payabl e -2 . 85 INVOICE: N0144829-l
06/23/25 2500372 10356432 p 07/03 /2 5 26441540 51390 other Operating s uppl ies 239 . 96 INVOICE: n0144829
06/23/25 10356432 p 07/ 03/ 25 26441540 51390 Other Operating Supplies 1.09 INVOICE: n0144829
06/2 3/25 103564 32 p 07/03 /25 100 21040 Sales and use Tax Payable -1.0 9 INVOICE: n0144829
VENDOR TOTALS 3,508 . 76 YTD INVOICED 868 . 38 YTD PAID 868.38 56024 CYCLES OF CHANGE
06/25 /25 103564 33 p 07/03/25 24462742 52010 Professional services 5,487.00 INVOICE: ALA7 4.25
VENDOR TOTALS 26,895.00 YTD INVOICED 5,487 . 00 YTD PAID 5,487.00 57429 DALWINDER PAUL
06/2 1/ 25 10356434 p 07/03 / 25 1004154 0 51150 uni forms and clothing 181.03 I NVOICE: Boot Reimb 2025
VENDOR TOTALS 181. 03 YTD INVOICED 181. 03 YTD PAID 181.03 58573 NATHAN DASILVA
02/ 11/25 10356435 p 07/03/25 10032210 54015 IAFF Training Reimburseme 375.00 INVOICE: ND C02B 2025
03/24/25 1035643 5 p 07/03/25 10032210 54015 IAFF Training Reimburseme 595 .00 INVOICE: ND C02C 2025
VENDOR TOTALS 2,070.00 YTD I NVOICED 970.00 YTD PAID 970 .00 Report generated: 07/02/2025 15:40
user: kthompson
Program 10: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250702KT TO FISCAL 2025/12 07/03/2025 TO 07/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72193 DEFENSE TECHNOLOGY LLC
06/23/25 103 56436 p 07/03 / 25 10031100 54010 Professional Developme nt 395 . 00 INVOICE: JUL8
VENDOR TOTALS 395 . 00 YTD INVOICED 395.00 YTD PAID 395.00 58572 JEREMY RANDALL EARL
06/06 /2 5 10356437 p 07/03/25 10031100 51150 Uniforms and c l othing 626.66 INVOICE: EARL060625
VENDOR TOTALS 1,533.10 YTD INVOICED 626 . 66 YTD PAID 626.66 26842 EDEN I & R INC
06/25/25 30062833 T 07/03/25 21862741 52010 Profess i onal s erv ices 5' 201.00 INVOICE: 25-170 06/25/25 30062833 T 07/03/ 25 21862741 52010 Professi ona 1 Services 5,325.00 INVOICE: 25-184
VENDOR TOTALS 91,937.58 YTD INVOICED 10,526.00 YTD PAID 10,526 . 00 57793 ELS
06/06/25 30062834 T 07/ 03/2 5 310C5540 83040 Professional services - c 234,894 . 60 INVOICE: 2025046
VENDOR TOTALS 1,960,028.45 YTD INVOICED 234,894 . 60 YTD PAID 234,894 . 60 129 EWING IRRIGATION PRODUCTS
06/25/25 10356438 p 07/03/ 25 26441610 51120 Machinery/Equipment Suppl 34.32 INVOICE: 19875016
VENDOR TOTALS 53,160.71 YTD INVOICED 34 . 32 YTD PAID 34 . 32 51147 FH DAILEY
05/28/25 2500288 10356439 p 07/03 / 25 60141580 51180 sweeper/Fire / 0th vehicle 1,094 . 99 INVOICE: 692182 cvw
06/04/25 2500288 10356439 p 07/03 / 25 60141580 52170 Outside veh/Equip Repai r 1,256 . 54 INVOICE: CVCS359312
06/17/25 2500288 10356439 p 07/03/2 5 60141580 52170 Outside veh/Equip Repair 2,880 . 61 INVOICE: CVCS358497
VENDOR TOTALS 16 , 593 . 90 YTD INVOICED 5,232.14 YTD PAID 5,232 . 14 56044 FINBERG FENCING INC
06/2 4/25 10356440 p 07/03/25 10051450 52010 Professiona l services 6,157 .00 INVOICE: 25-63
VENDOR TOTALS 109,237.00 YTD INVOICED 6,157 . 00 YTD PAID 6,157.00 37689 FIRST STUDENT INC
06/25 / 25 10356441 p 07/ 03/25 10051418 52240 Other services 1,116. 77 INVOICE: 154487
Report generated: 07/02/20 25 15:40
. use r : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN :250 702KT TO FISCAL 2025/12 07/03 /2025 TO 07/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 22,087.24 YTD INVOICED 1, 116. 77 YTD PAID 1, 116 . 77 58503 FLEETWORKS INC
05/30 / 25 2500312 30062835 T 07/ 03/ 25 60141580 52170 Outside veh / Equip Repair 3,116 .92 I NVOICE: OS-81401
05/30/25 2500312 30062835 T 07/ 03/25 60141580 52170 outside ve h/Equip Repair 2. 55 I NVOICE: OS-81401
05/30/25 2500312 30062835 T 07/ 0 3/ 25 100 21040 sal es and use Tax Payable - 2.55 INVOI CE: OS-81401
VENDOR TOTALS 88 , 086 . 50 YTD INVOICED 3' 116 . 92 YTD PAID 3,116.92 71483 G&I IX MARINA VILLAGE PORTFOLIO
06/10/ 25 10356442 p 07/ 03/25 10031130 51010 Janitorial supplies 1,019.20 INVOICE: CBRE-070125
VENDOR TOTALS 11, 601. 79 YTD INVOICED 1,019. 20 YTD PAID 1,019 . 20 53103 GCS ENVIRONMENTAL EQUIP SVCS I
06/1 0/25 2500277 30062836 T 07/ 03/ 25 60141580 51180 sweeper /Fire/ 0th veh i cle 328.50 INVOICE: 30390
06/1 0/ 25 2500277 30062836 T 07/ 03/ 25 60141580 51180 sweeper /Fi r e/ 0th vehicle 1,475.95 INVOICE: 30389
06/0 5/25 2500277 30062836 T 07/03/25 60141580 51180 sweeper/F ire/0t h ve hi cle 244.94 INVOICE: 30363
06/09 / 25 2500277 30062836 T 07/ 03/ 25 60141580 51180 sweeper / Fire / 0th ve hicle 325.35 I NVOICE: 30379
06/09 / 25 2500277 30062836 T 07/ 03/ 25 60141580 51180 sweeper / Fire / 0th vehicle 623 . 00 INVOICE: 30381
VENDOR TOTALS 42,517 . 70 YTD INVOICED 2,997.74 YTD PAID 2, 997 . 74 54436 GEORGE HI LLS COMPANY
06/0 1/25 2500125 10356443 p 07/ 03/25 61123042 52040 Li tigation Costs 8,425.00 I NVOICE: INV10 31882
VENDOR TOTALS 161 ,938.60 YTD INVOICED 8,425 .00 YTD PAID 8,425.00 29043 GEORGE OREN TIRE SPECIALIST IN
06/05 / 25 2500309 10356444 p 07/03/25 60141580 51190 Ti res 1,395.40 INVOICE: OAK55004
06/05 /25 103 56444 p 07/03/25 60141580 51190 Tires 6 . 25 INVOICE: OAK55004
06/ 05/ 25 10356444 p 07/ 03/ 25 100 21040 sal es and use Tax Payable -6 .2 5 I NVOICE: OAK55004
06/10/25 2500309 10356444 p 07/ 03/25 60141580 51190 Ti res 817 . 40 INVOICE: OAK55054
06/10/25 10356 444 p 07/ 03/2 5 60141580 51190 Ti res 3.66 I NVOICE: OAK55054
06/ 10/ 25 10356 444 p 07/ 03/ 25 100 21040 Sal es and use Tax Payabl e - 3. 66 Report generated: 07/ 02/ 2025 15:40
user: kthompso n
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250702KT TO FISCAL 2025/12 07/03 /2 025 TO 07/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: OAK55054
06/12 /25 2500309 10356444 p 07/ 03/25 60141580 51190 Tires 566.98 INVOICE: OAK55111
06/12/25 10356444 p 07/ 03/2 5 60141580 51190 Tires 2 . 54 INVOICE: OAK55111
06/ 12/25 10356444 p 07/03/25 100 21040 sal es and use Tax Payab l e -2 . 54 INVOICE: OAK55111
06/ 12/25 2500309 10356444 p 07/0 3/25 60141580 51190 Ti res 354.29 INVOICE: OAK55110
06/ 12/25 10356444 p 07/ 03/25 60141580 51190 Ti res 1. 58 INVOICE: OAK55110
06/12 / 25 10356444 p 07/ 03/25 100 21040 Sales and use Tax Payab l e -1. 58 INVOICE: OAK55110
06/13/25 2500309 10356444 p 07/03/25 60141580 51190 Tires 1 ,053.76 INVOICE: OAK55132
06/13/25 103 56444 p 07/03/25 60141580 51190 Tires 4.75 INVOICE: OAK55132
06/13/25 10356444 p 07/ 03/25 100 21040 Sales and use Tax Payable -4.75 INVOICE: OAK55132
VENDOR TOTALS 55,543 . 62 YTD INVOICED 4 ,187 . 83 YTD PAID 4,187.83 70193 GROVE GILL ELECTRIC COMPANY
02/25 /25 2500266 10356445 p 07/03/25 60341590 52130 Buildng Repair/Maintenanc 2' 645 .00 INVOICE: 2-25-1078805
VENDOR TOTALS 192,333.99 YTD INVOICED 2,645.00 YTD PAID 2,645.00 52335 GOLDEN GATE FREIGHTLINER INC
05/01/25 2500278 30062837 T 07/03 /25 60141580 51180 sweeper/F ire/0t h vehic l e 2,153 . 66 INVOICE: FA005330728:01
05/05/ 25 2500278 30062837 T 07/03/25 60141580 51180 Sweeper/Fir e/0t h vehic l e 2.26 INVOICE: FA005331336:01
05/09/25 2500278 30062837 T 07/03 / 25 60141580 51180 sweeper /Fi re/0t h vehic l e 26 .11 INVOICE: FA005332117:01
06/04 / 25 2500278 30062837 T 07/03/25 60141580 51180 sweeper/Fire/0t h vehic l e 68.3 1 INVOICE: FA005336758:01
06/ 05/ 25 2500278 30062837 T 07/03 / 25 60141580 51180 sweeper/Fire/0t h vehic l e 68.31 INVOICE: FA005336758:02
05/ 07/25 2500278 30062837 T 07/ 03/ 25 60141580 51180 sweeper/Fi re/ 0th vehic l e 10 . 84 INVOICE: FA005331489 :01
VENDOR TOTALS 24,718.84 YTD INVOICED 2,329.49 YTD PAID 2,329 . 49 55428 GOLDEN STATE EMERGENCY
05/12/25 2500313 10356446 p 07/ 03/ 25 60141580 51180 sweeper/Fire/0th vehicle 194 . 71 INVOICE: CI05089 1
05/22/25 2500313 10356446 p 07/03 / 25 60141580 51180 sweeper /Fire/ 0th vehicle 903.88 INVOICE: CI05 1064
05/28/25 2500313 10356446 p 07/03 / 25 60141580 51180 Sweeper / Fire / 0th vehicle 760.44 INVOICE: CI051117
Report generated: 07/02/2025 15:40
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250702KT TO FISCAL 2025/ 12 07/ 03/ 2025 TO 07/ 03/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/28 / 25 2500313 103564 46 p 07/03/ 25 60141580 51180 sweeper / Fire / 0th veh icle 321.71 INVOICE: CI051136 05/ 28/ 25 2500313 103564 46 p 07/ 03/ 25 601415 80 51180 sweeper / Fire / 0th vehic l e 1,649.74 INVOICE: CI05 114 3 0 5/ 29/ 25 2500313 10356446 p 07/ 03/ 25 60141580 51180 sweeper / Fire/ 0th Vehic le 346. 27 INVOICE: CI051176
0 5/3 0/ 25 2500313 103 56446 p 07/ 03/25 60141580 51180 sweeper/Fi re/ 0th vehicle 5,016.53 INVOICE: CI05118 5 06/ 02/ 25 2500313 103 56446 p 07/ 03/ 25 60141580 51180 sweeper / Fire / 0th ve hi cle 389.82 INVOICE: CI051214
VENDOR TOTALS 39, 601. 04 YTD INVOICED 9,583. 10 YTD PAID 9 , 583 . 10 528 W W GRAINGER INC
06/24 / 25 2500430 10356447 p 07/ 03/ 25 21141550 51120 Machin er y/E quipm ent Suppl 26 . 56 INVOI CE: 9551694335
06/25 / 25 10356447 p 07/ 03/ 25 10032230 51070 Firefig hting s upplies 4,947.55 INVOICE: 9552351315
06/ 27/ 25 2500430 103 56447 p 07/ 03/ 25 21141550 51120 Machi ner y/ Equipment s uppl 584.45 INVOICE: 95557 31935
06/ 27/ 25 2500430 10356447 p 07/ 03/ 25 21141550 51120 Machin ery/ Equipment Suppl 89.11 INVOICE: 9555731927
06/ 27/ 25 2500430 10356447 p 07/ 03/25 21141 550 51120 Machin e ry/ Equipment Suppl 27.45 INVOICE: 9555 731885
06/27 / 25 2500430 103 56447 p 07/ 03/ 25 21141550 51120 Machinery / Equipment Suppl 15.51 I NVOICE: 9555731901
06/ 26/ 25 2500430 1035 6447 p 07/ 03/ 25 21141550 51120 Machi nery/Equipment Suppl 59.50 INVOICE: 9554931551
VENDOR TOTALS 72,468.10 YTD INVOICED 5,750.13 YTD PAID 5,750.13 57131 ROBERT CHARLES HANSEN III
06/ 23/ 25 10356448 p 07/ 03/ 25 10031100 54070 Meals and Lodgin g 26 . 00 INVOICE: JUL8
VENDOR TOTALS 7,475.2 1 YTD INVOICED 26 . 00 YTD PAID 26.00 24747 HOUSING AUTHORITY OF THE
06/26/25 300628 38 T 07/ 03/ 25 208 21420 Owed to AHA 50 , 190 .00 INVOICE: SHINSEI FY 202 5
VENDOR TOTALS 2' 571, 550 . 00 YTD INVOICED 50, 190.00 YTD PAID 50,190 .00 71782 HUNT & SONS LLC
05/31 / 25 1035 6449 p 07/ 03/ 25 60141580 51160 Fuel / Oil / Lubri cant s 43 , 900 . 37 INVOICE: 91616 0 5-31 - 25
05/31/25 10356450 p 07/ 03/25 60141580 51160 Fuel / Oil/Lubricants 5,940 . 40 INVOICE: 91617 05-31- 25
05/31 / 25 10356451 p 07/ 03/ 25 60141580 51160 Fuel / Oil / Lubricants 3 , 521.99 INVOICE: 91618 05-31-25
05/ 31/ 25 10356452 p 07/ 03/ 25 60141580 51160 Fuel / oil / Lubricants 2, 039.48 Re port genera ted : 07/ 02/ 2025 15: 40
us er : kthompson
Prog r am I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250702KT TO FISCAL 2025/12 07/ 03/ 2025 TO 07/ 03/2025

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 916],9 05-3 1-25
VENDOR TOTALS 441,538.17 YTD INVOICED 55,402 . 24 YTD PAID 55,402.24 54446 IPROMOTEU.COM INC
06/24/25 30062839 T 07/03 /25 10051422 52010 Professio nal services 808 . 85 INVOICE: 2421587RKP
06/2 4/25 30062839 T 07/0 3/ 25 10051 422 52010 Professio nal services 4,4 17 . 38 INVOICE: 2421581 RKP
VENDOR TOTALS 47,046.24 YTD INVOICED 5 , 226 . 23 YTD PAID 5,226 . 23 52234 RUBBER DUST INC
06/16/25 2500287 10356453 p 07/03/25 60141580 52170 outside veh/ Equi p Repai r 2,512.93 INVOICE: 17336 1
06/16/25 103 56453 p 07/03/25 60141580 52170 outside veh / Equip Repai r 21. 59 INVOICE: 173361
06/ 16/ 25 103 56453 p 07/03/25 100 21040 sal es and use Tax Payable -21 . 59 INVOICE: 17336 1
VENDOR TOTALS 48,662.29 YTD INVOICED 2,5 12.93 YTD PAID 2,512 . 93 72194 JEANNIE BUI LEE
06/24/2 5 10356454 p 07/0 3/25 10051431 36210 Rental / Lease Income 1,500.00 INVOICE: 2014328.015
VENDOR TOTALS 1 , 500.00 YTD INVOICED l, 500 . 00 YTD PAID 1,500 . 00 71430 JOHN TAIT
06/26/25 10356455 p 07/03 /25 10032260 54010 Profess i onal Developme nt 160.00 INVOICE: JT PALS Ren 2025
VENDOR TOTALS 755.00 YTD INVOICED 160 . 00 YTD PAID 160 .00 70759 JOSEPH CASTANEDA
06/ 25/25 10356456 p 07/03 / 25 1005 1450 51150 uni fo r ms and c l othing 339 . 57 INVOICE: REIMB. 06 . 25 . 2025
VENDOR TOTALS 339.57 YTD INVOICED 339.57 YTD PAI D 339 . 57 70687 JUSTIN IRWIN
04/08/25 10356457 p 07/03 / 25 10032210 54015 IAFF Trai ning Reimburseme 50 . 00 INVOICE: JI C02C 2025
12/16/2 4 10356457 p 07/03 / 25 10032210 54015 IAFF Trainin g Reimbu rseme 50 .00 INVOICE: JI Insl Reimb 2025
03/31/25 10356457 p 07/ 03/ 25 10032210 54015 IAFF Traini ng Reimburseme 450 . 00 I NVOICE: JI CO 2A 2025
11/12/24 10356457 p 07/ 03/ 25 10032210 54015 I AFF Train ing Reimburseme 50.00 INVOICE: JI C02B 2025
01/ 06/25 10356457 p 07/03/25 10032210 54015 IAFF Training Reimbu rseme 500.00 INVOICE: JI CO 2E 2025
Report generated: 07/02/2025 15:40
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250702KT TO FISCAL 2025/12 07/03/2025 TO 07/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/22/25 10356457 p 07/ 03/ 25 10032210 54070 Meals and Lodging 138 .00 INVOICE: JI Reimb 42225
VENDOR TOTALS 1,238 . 00 YTD INVOICED 1,238.00 YTD PAID 1 ,238.00 72202 KANDISE HADNOT
06/30/25 10356458 p 07/03/ 25 10022020 52010 Profess i onal services 405.00 INVOICE: 8- 7- 2025 wedding
VENDOR TOTALS 405 .00 YTD INVOICED 405 .00 YTD PAID 405 . 00 54085 KITTELSON & ASSOCIATES INC
06/25/25 30062840 T 07/ 03/ 25 310C6530 83040 Professional services - c 51 ,683.5 0 INVOICE: 0155971
VENDOR TOTALS 212,543.92 YTD INVOICED 51,683 . 50 YTD PAID 51,683 . 50 53685 LEHR UPFITTER OPCO LLC
06/13/25 2500352 3006284 1 T 07/03/25 60141581 81050 Equipment Replacement > $ 1,468 . 87 INVOICE: SI120244
06/13/25 2500352 3006284 1 T 07/0 3/ 25 60141580 52170 outside veh/Equip Repair 850.00 INVOICE: SI1 20245
VENDOR TOTALS 38 ,179.09 YTD INVOICED 2,318 . 87 YTD PAID 2,318 . 87 56472 TOM LEONG
06/21 /25 10356459 p 07/ 03/ 25 26441540 51150 uniforms and clothing 333 .2 6 INVOICE: Boot Reimb June 2025
VENDOR TOTALS 333 . 26 YTD INVOICED 333 . 26 YTD PAID 333 . 26 116 LN CURTIS & SONS
06/05 / 25 30062842 T 07/03/25 26541643 51150 Uniforms and Clothing 363.83 INVOICE: INV955727
05/22 / 25 30062842 T 07/ 03/ 25 26541643 51150 Uni forms and Clothing 166.10 INVOICE: INV951383
06/05 /2 5 2500796 30062842 T 07/ 03/ 25 10032210 51150 Uni fo r ms and clothing 161. 58 INVOICE: INV955693
06/13 /25 2500999 30062842 T 07/ 03/ 25 10032210 51070 Firefighti ng supplies 2 '28 1. 78 INVOICE: I NV958679
06/12/25 2500999 30062842 T 07/ 03/25 10032210 51070 Fi refighting supplies 2,206 . 14 INVOICE: INV958154
VENDOR TOTALS 167,125 . 58 YTD INVOICED 5,179 . 43 YTD PAID 5,179.43 71473 NANOGAN SCIENCE & SERVICES LLC
06/24 / 25 10356460 p 07/ 03/ 25 100 5141 5 52010 Professional ser vi ces 2,546.25 INVOICE: 29676
VENDOR TOTALS 28,521.50 YTD INVOICED 2,546.25 YTD PAID 2,546 . 25 Report generated: 07/0 2/ 2025 15:40
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250702KT TO FI SCAL 2025/ 12 07/03/202 5 TO 07/03/2025 VENDOR NA"'lE

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71642 MARLINA LANG
04/23/25 10356461 p 07/ 03/ 25 10032200 54040 Mileage Reimbursement 25 . 48 INVOICE: ML Mileage Reimb 25
VENDOR TOTALS 25 .48 YTD INVOICED 25 . 48 YTD PAID . 25.48 49996 KEVIN J MCKELVEY
06/26/25 30062843 T 07/03/25 10032200 51270 Forms Print i ng 956.60 INVOICE: 3255
06/26/25 30062843 T 07/03 / 25 20723849 51270 Forms Printing 61.26 INVOICE: 3255
06/26/25 30062843 T 07/ 03/ 25 26141630 51270 Forms Printing 60.98 INVOICE: 3255
06/26 / 25 30062843 T 07/ 03/2 5 20962700 51270 Forms Print i ng 61.30 INVOICE: 3255
06/26 / 25 30062843 T 07/ 03/25 20821840 52010 Professiona l Services 107 .91 INVOI CE: 3255
VENDOR TOTALS 37 , 910.53 YTD INVOICED 1,248 . 05 YTD PAID 1,248.05 49189 MICHAEL DEWI NDT
04/22 / 25 10356462 p 07/ 03/25 100322 10 54040 Mileage Reimbursement 36.00 INVOICE: MD Reimb 42225
04/22/25 10356462 p 07/ 03/25 10032210 52160 Equip Repair /Maintenance 200 . 00 INVOICE: MD Reimb 42225
04/22/25 10356462 p 07/ 03/ 25 10032210 54070 Meals and Lodging 929 . 41 INVOICE: MD Reimb 42225
05/0 1/25 10356462 p 07/03 /2 5 10032210 54040 Mi l eage Reimbu rsement 32 . 70 INVOICE: MD Dive Reimb 5125
05/0 1/25 10356462 p 07/03 / 25 10032210 54070 Meals and Lodgi ng 69 . 00 INVOI CE : MD Dive Reimb 5125
05/0 1/25 10356462 p 07/ 03/ 25 10032210 52160 Equip Repai r /Mainte nance 40 . 00 INVOICE: MD Dive Reimb 5125
05/07/25 10356462 p 07/ 03/2 5 10032210 54040 Mi l eage Reimburse ment 13 . 30 INVOICE: MD Dive Reimb 5725
05/07/25 10356462 p 07/ 03/25 10032210 54070 Meals and Lodging 69 . 00 INVOICE: MD Dive Reimb 5725
05/07 / 25 10356462 p 07/ 03/2 5 10032210 52160 Equip Repai r /Maintenan ce 80 . 00 INVOICE: MD Dive Reimb 5725
VENDOR TOTALS 4,302.41 YTD I NVOICED 1,469.41 YTD PAID 1,469 .41 42072 MIDWEST TAPE LLC
06/06 /25 2500325 10356463 p 07/ 03/25 21052300 51200 Books/ Manual/Periodicals / 31.89 INVOICE: 507280241
06/06 / 25 2500325 10356463 p 07/0 3/25 21052300 51200 Books/Manual/Periodicals / 85 .01 INVOICE: 507279569
06/06/25 2500325 10356463 p 07/ 03/ 25 21052300 51200 Books/ Manual /Periodicals / 25 . 73 INVOICE: 507279568
06/06 /25 2500325 10356463 p 07/03/ 25 21052300 51200 Books/Manual/Periodicals/ 263 . 98 INVOICE: 507279566
Repor t gener ated : 07/02/2025 15:40
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOIC ES REPORT
CHECK RUN:250702KT TO FISCAL 2025/12 07/03 / 2025 TO 07/ 03/2025

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/12 /25 2500325 10356463 p 07/ 03/25 21052300 51200 Books/Manua l / Periodicals / 59 . 78 INVOICE: 507307208
06/12/25 250032 5 10356463 p 07/ 03/25 21052300 51200 Books/Man ual / Periodica l s/ 59 .78 INVOICE: 507307207
06/12/25 2500325 10356463 p 07/ 03/ 25 21052300 51200 Books/Manua l / Periodicals / 22.42 INVOICE: 507307206
06/12/25 2500325 10356463 p 07/03/25 21052300 51200 Books/Manual /Pe r iodicals/ 101.81 INVOICE: 50730720 4
06/12/25 2500325 10356463 p 07/03/25 2105230 0 51200 Books/Manual/Periodicals / 136. 98 INVOICE: 507307203
06/06 / 25 2500325 10356463 p 07/ 03/ 25 21052300 51200 Books/ Manual/ Periodicals / 526.46 INVOICE: 507279567
VENDOR TOTALS 46,437 . 25 YTD INVOICED 1, 313. 84 YTO PAID 1,313.84 46655 MUNI CIPAL MAINTENANCE EQUIPMEN
02/06/25 2401066 103 56464 p 07/ 03/ 25 6014158 1 81050 Equipment Replacement > $ 36,000 . 00 INVOI CE: 0320 34
02/06/25 2401066 10356 464 p 07/ 03/2 5 310C3100 83040 Professional services - c 205,435 . 76 INVOICE: 032034
VENDOR TOTALS 267,659 .02 YTD INVOICED 241 ,435 . 76 YTD PAID 241,435.76 39361 NBS-GOVERNMENT FINANCE GROUP
06/ 25/ 25 30062844 T 07/03/25 20962710 52010 Professional Services 2,156.25 INVOICE: 202506-2183
06/10/ 25 30062844 T 07/ 03/ 25 289 21480 owed to co nt ractor /Develo 1,000.00 INVOICE: 202506-2127
06/10/25 30062844 T 07/ 03/ 25 289 21480 owed to contr actor /Develo 1,500 .00 INVOICE: 202506 - 2126
VENDOR TOTALS 205 ,090 . 77 YTD INVOICED 4,656.25 YTD PAID 4,656.25 43901 PROLITERACY
06/13/25 10356465 p 07/ 03/ 25 2105 2320 51200 Books/ Manual/ Per iod icals / 1,186 . 41 INVOICE: 33434
VENDOR TOTALS 4,729 . 56 YTD INVOICED 1,186 . 41 YTD PAID 1,186 . 41 44096 NICHOLS CONSULTING ENGINEERS C
06/24/25 10356466 p 07/ 03/25 310Cl100 83040 Professional services - c 17. 971. 62 INVOICE: 773195 511
06/23 / 25 10356 466 p 07/ 0 3/2 5 310C1100 83040 Professional services - c 5,573 . 75 INVOICE: 773105528
06/23/25 10356466 p 07/ 03/25 310C1100 83040 Profe ss ional services - c 2,510 . 50 INVOICE: 773185509
VENDOR TOTALS 720,037.55 YTD INVOICED 26,055.87 YTD PAID 26,055.87 72132 NOLL & TAM ARCHI TECTS
06/12/ 25 10356467 p 07/ 03/2 5 310C4300 83040 Professio nal services - c 14,772.00 Report generated: 07/ 02/ 2025 15:40
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250702KT TO FISCAL 2025 /12 07/03 / 2025 TO 07/ 03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0061499
VENDOR TOTALS 1~. 772.00 YTD INVOICED 14,772.00 YTD PAID 14, 772 .00 57670 KRISTINE COLLEEN O'SHEA
06/30/25 10356468 p 07/03/25 10031100 54000 Travel and Education 486.97 INVOICE: JUN23-27 (2)
06/30/25 10356468 p 07/03/25 10031100 54000 Trave l and Educat i on .OS INVOICE: JUN23-27 (2)
VENDOR TOTALS 6,496.58 YTD INVOICED 487.02 YTD PAID 487.02 72034 OLIVEIRA ENTERPRISES INC
06/13/25 10356469 P 07/03/25 222G2121 52010 Professional services 500.00 INVOICE: 160372
VENDOR TOTALS 1,500.00 YTD INVOICED 500.00 YTD PAID 500.00 44247 OPERATION DIGNITY INC
05/31 / 25 30062845 T 07/ 03/ 25 222G4401 52010 Professional services 104,419.53 INVOICE: OD-DV- Y25-5
05/ 31/ 25 30062845 T 07/03/25 222G4401 83040 Professional services - c 75,033.44 INVOICE: OD-DV- Y25-5
VENDOR TOTALS 1,000,871.33 YTD INVOICED 179,452 . 97 YTD PAID 179,452.97 55712 PACIFIC PRODUCTS & SERVICE LLC
06/18/25 2500327 10356470 p 07/03/25 26441540 51110 othe r Repair / Mtce Suppli e 4,219.17 INVOICE: 36284
VENDOR TOTALS 31, 823 . 38 YTD INVOICED 4,219 .17 YTD PAID 4,219 .1 7 70896 PARAMETRIX INC
06/19/25 10356471 p 07/03/25 310C6570 83040 Pro fe ss ional services - c 201,792 . 50 INVOICE: 68143
VENDOR TOTALS 1,027,219.71 YTD INVOICED 201,792 . 50 YTD PAID 201,792 . 50 72158 JOSEPH PARK
06/03 / 25 2501036 10356472 p 07/03/2 5 10032210 52170 outside veh / Equip Repair 6,501.00 INVOICE: 6300
VENDOR TOTALS 6, 501. 00 YTD INVOICED 6, 501.00 YTD PAID 6 , 501.00 56070 PARKING CONCEPTS INC
05/31 / 25 10356473 p 07/ 03/ 25 26541641 52010 Professional services 6,610.38 INVOICE: 614 0525
VENDOR TOTALS 63,822 .99 YTD INVOICED 6,610.38 YTD PAID 6,610 . 38 47601 ANDREW T STEIN
Report generated: 07/ 02/2025 15:40
user: kthompson Page 16
Pro gram IO: appdwarr
City of Alameda

PAID INVOIC ES REPORT
CHECK RUN:250702KT TO FISCAL 2025/12 07/03/2025 TO 07/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/24/25 10356474 p 07/ 03/ 25 100514 17 52240 Other Services 1,500.00 INVOICE: 30304
06/24 /25 10356474 p 07/ 03/ 25 10051420 51020 Recreation Supplies 1,422.83 INVOICE: 30304
06/24 /25 10356474 p 07/03/25 10051420 51020 Recreation Supplies 71. 76 INVOICE: 30304
06/24/25 10356474 p 07/ 03/25 100 21040 Sales and use Tax Paya ble - 71. 76 INVOICE: 30304
VENDOR TOTALS 5,875.14 YTD INVOICED 2,922 . 83 YTD PAID 2,922.83 71251 PEOPLE FOR OPEN SPACE INC
06/25 / 25 10356475 p 07/ 03/2 5 310C7140 83040 Professional Services - c 3' 781.00 INVOICE: 018
06/25 / 25 10356475 p 07/ 03/ 25 310C7140 83040 Pro f essional Services - c 5,052.00 INVOICE: 005 REV2
06/25 /25 10356475 p 07/0 3/ 25 310C7130 83040 Professional Services - c 98 . 00 INVOICE: 005 REV2
06/25/25 10356475 p 07/03/2 5 310C7140 83040 Professional Services - c 5,743.00 INVOICE: 006 REV71624
06/25/25 10356475 p 07/ 03/25 310C7130 83040 Professional Services - c 323 .00 INVOICE: 006 REV71624
06/25 / 25 10356475 p 07/ 03/ 25 310C7140 83040 Professional Services - c 1,759.00 INVOICE: 008
06/25 / 25 10356475 p 07/ 03/2 5 310C7130 83040 Professional Services - c 8,297 . 00 INVOICE: 008
06/25 / 25 10356475 p 07/ 03/2 5 310C7110 83040 Prof essional s e rvices - c 387 . 00 INVOICE: 008
06/25/25 10356475 p 07/ 03/ 25 310C7140 83040 Profess i onal se rv ices - c 4 ,193. 00 INVOICE: 007 REV71624
06/25 /25 10356475 p 07/ 03/ 25 310C7130 83040 Profess i onal services - c 2,603 .00 INVOICE: 007 REV71624
VENDOR TOTALS 125,334.00 YTD INVOICED 32,236.00 YTD PAID 32,236.00 50320 FRANK ALEXANDER PETERSEN
06/19 / 25 103 56476 p 07/ 03/2 5 10031100 51150 Unifo r ms and Clothing 863.43 INVOICE: PETERSEN061925
VENDOR TOTALS 4,302.03 YTD INVOICED 863.43 YTD PAID 863 . 43 72192 PROFESSIONAL CHARTER SERVICES LLC
05/17/25 10356477 p 07/ 03/ 25 10051415 52010 Professiona l Services 2,550.00 INVOICE: 13336
04/26 / 25 10356477 p 07/ 03/ 25 10051415 52010 Professional Services 1, 640 .00 INVOICE: 13264
VENDOR TOTALS 8,615 . 00 YTD INVOICED 4,190.00 YTD PAID 4,190.00 71839 PUBLIC HEALTH INSTITUTE
06/18 / 25 10356478 p 07/ 03/ 25 10062032 52010 Profes sional Se rvices 31,000.00 Report generated : 07 / 02/ 2025 15:40
user: kthompson

Program I D: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250702KT TO FISCAL 2025/12 07/03 / 2025 TO 07/ 03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 068191
VENDOR TOTALS 31,000 . 00 YTD INVOICED 31,000 . 00 YTD PAID 31,000.00 58740 QUENCH USA INC
06/25/25 10356479 p 07/ 03/25 20962700 51330 Bott l ed water Ser vice 41. 37 INVOICE: INV09045664
VENDOR TOTALS 486.71 YTD INVOICED 41. 37 YTD PAID 41. 37 830 R & S OVERHEAD GARAGE DOOR INC
06/26/25 30062846 T 07/ 03/25 60341590 52130 Buildng Repai r/Mai ntenan c 368 . 75 INVOICE: 520221
VENDOR TOTALS 96,818.88 YTD INVOICED 368.75 YTD PAID 368.75 71371 RAIMI & ASSOCIATES INC
06/25/25 10356480 p 07/ 03/ 25 10062032 52010 Professional services 13,810.00 INVOICE: 25-6933
VENDOR TOTALS 176,372.61 YTD INVOICED 13,810.00 YTD PAID 13,810.00 50886 RHYTHMIX CULTURAL WORKS
06/25 /25 10356481 p 07/ 03/25 10051416 52010 Professional services 5,000.00 INVOICE: JUNE 25, 2025
VENDOR TOTALS 39,254.68 YTD INVOICED 5,000.00 YTD PAID 5,000 .00 70403 ROSS MCCARTHY
06/24/25 10356482 p 07/ 03/25 10024051 54010 Professio nal Devel opment 304 .00 INVOICE: REMIB CPE/CFE/CPA
06/24/25 10356482 p 07/03/25 10024051 54090 Membershi ps and Dues 572.00 INVOICE: REMIB CPE/CFE/CPA
VENDOR TOTALS 3,492.02 YTD INVOICED 876 . 00 YTD PAID 876.00 43569 SAFETY KLEEN SYSTEMS
05/28/25 2500276 10356483 p 07/ 03/ 25 60141580 51390 othe r Operating Suppl i es 849.32 INVOICE: 97354789
VENDOR TOTALS 17, 170.49 YTD INVOICED 849 . 32 YTD PAID 849.32 53939 RED TIE PRINTING INC
06/25 / 25 30062847 T 07/ 03/ 25 21862741 51270 Forms Printing 1 ,439.75 INVOICE: 8487
VENDOR TOTALS 54 , 625 . 67 YTD INVOICED 1,439 . 75 YTD PAID 1,439 . 75 54459 SHORELINE CAR WASH LLC
10/17/24 2500292 10356484 p 07/ 03/2 5 60141580 52170 outside veh /Equip Repair 37 . 99 INVOICE: 31MCll7SVPlAA
Report ge nera ted: 07/ 02/2025 15: 40
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250702 KT TO FISCAL 2025/12 07/03/2025 TO 07/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/18 / 24 2500292 10356484 p 07/03/25 60141580 52170 outside veh/Equip Repair 26.99 INVOICE: YE4QARWS52C66 11/08 / 24 2500292 10356484 p 07/03/25 60141580 52170 Outs i de Veh/Equip Repair 35 .99 INVOICE: 6PF8TR4Q28PMA 11/12/24 2500292 10356484 p 07/ 03/25 60141580 52170 outside ve h/ Equip Repair 37 . 99 I NVOICE: 6VXHR1CJN3BNT 11/ 14/24 2500292 10356484 p 07/ 03/25 60141580 52170 outs i de veh/Equip Repair 31. 99 INVOI CE: CCG8E33ADXNVC 11/15/24 2500292 1035648 4 p 07/ 03/ 25 60141580 52170 Outs i de veh/Equip Repai r 37.99 INVOICE: TTWFXT9Yl42DP
VENDOR TOTALS 2,126 . 35 YTD INVOICED 208 . 94 YTD PAID 208.94 71884 SILVERADO CONTRACTORS INC
06/25 / 25 10356485 p 07/03/25 310C7540 83040 Professional Services - c 242,820.00 INVOICE: 2520 / 1
VENDOR TOTALS 1 , 670 ,1 75 . 38 YTD INVOICED 242,820 .00 YTD PAID 242,820.00 50259 SOUTH BAY REGI ONAL PUBLI C SAFE
06/26/25 10356486 p 07/ 03/25 10031100 54010 Profess i onal Development 1,727.00 INVOICE: AUGll-22
VENDOR TOTALS 2,700 . 00 YTD INVOICED 1,727 . 00 YTD PAID 1, 727 .00 56151 ERICSON OWENS ENTERPRISES
06/17 /25 10356487 p 07/03/25 1005 1461 51020 Recreatio n supplies 2,892.85 INVOICE: 21815
06/23/25 10356487 p 07/03/25 10051461 51020 Recreation s upplies 116.29 INVOICE: 21837
VENDOR TOTALS 22,599 . 10 YTD INVOICED 3,009.14 YTD PAID 3,009.14 52853 SPENCER MOUNTAIN
06/30 / 25 10356488 p 07/0 3/25 10031100 54070 Meals and Lodging 77. 36 INVOICE: JUN23-26 (2)
VENDOR TOTALS 3 ,738 . 22 YTD INVOICED 77 . 36 YTD PAID 77. 36 54971 JOSEPH STACK
06/26/25 10356489 p 07/ 03/2 5 1005 1424 52010 Professio nal Services 288 . 00 INVOICE: 29593
VENDOR TOTALS 6, 101. 33 YTD INVOICED 288.00 YTD PAID 288.00 47809 STRYKER SALES CORPORATION
06/16 / 25 2501051 103 56490 p 07/0 3/ 25 10032260 81020 Field Equipment Acqstn > 98' 571. 98 INVOICE: 9209527109 06/16 / 25 10356490 p 07/ 03/25 10032260 81020 Field Equipment Acqstn > 220,412.40 INVOICE: 11045630
Report generated: 07/02/2025 15:40
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250702KT TO FISCAL 2025/ 12 07/ 03/ 2025 TO 07/ 03/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 700,878.32 YTD INVOICED 318,984.38 YTD PAID 318,984.38 54373 T- MOBILE USA INC
06/ 23/ 25 10356491 p 07/ 03/2 5 10031100 53020 Background services 165.00 INVOICE: 9608925253 06/23/25 10356492 p 07/03 /2 5 10031100 53020 Background Services 50 . 00 INVOICE: 9608925254 VENDOR TOTALS 10, 14 5 . 90 YTD INVOICED 215 . 00 YTD PAID 215.00 51796 TED & JOE'S TOWING LLP
04/ 21/ 25 2500338 10356493 p 07/ 03/ 25 60141580 52170 Outside veh / Equip Repair 354.38 INVOICE: 25-20560 04/ 22/ 25 2500338 10356493 p 07/ 03/ 25 60141580 52170 Outside ve h/ Equip Repair 393.75 INVOICE: 25- 20570 04/2 2/ 25 2500338 10356493 p 07/ 03/ 25 60141580 52170 outside ve h/ Equi p Repair 393.75 INVOICE: 25-20569 04/ 24/ 25 2500338 10356493 p 07/ 03/ 25 60141580 52170 Outside Veh/ Equip Repair 393.75 INVOICE: 25-20595 05/ 01/ 25 2500338 10356493 p 07/ 03/2 5 60141580 52170 outside veh/ Equip Repair 157 . 50 INVOICE: 25-20663
05/ 08/ 25 2500338 10356493 p 07/ 03/ 25 60141580 52170 outside veh/ Equip · Repair 229.69 INVOICE: 25-20743 VENDOR TOTALS 22,379.74 YTD INVOICED 1,922.82 YTD PAID 1, 922 . 82 57249 TERRAPHASE ENGINEERING INC
06/26 / 25 10356494 p 07/ 03/ 25 310C7540 83040 Professional Services - c 7,393. 11 INVOICE: 28340
06/26/25 10356494 p 07/ 03/25 310C7540 83040 Professional Serv ice s - c 1,384 . 20 INVOICE: 27799
VENDOR TOTALS 474, 721. 75 YTD INVOICED 8, 777. 31 YTD PAID 8, 777 . 31 49329 FORD STORE SAN LEANDRO
04/ 10/ 25 2500289 10356495 p 07/ 03/ 25 60141580 51180 sweeper / Fire / 0th vehicle 109.29 INVOICE: 628839 FOW
05/ 13/ 25 2500289 10356495 p 07/ 03/ 25 60141580 51180 s weeper / Fire / 0th ve hicl e 123.09 INVOICE: 630656 FOW
05/19/ 25 2500289 10356495 p 07/ 03/ 25 60141580 51180 swee per / Fire / 0th veh icl e 19.81 INVOICE: 631089 FOW
05/ 23/ 25 2500289 10356495 p 07/ 03/ 25 60141580 51180 Sweeper / Fi re/ 0th Vehic le 603 .18 INVOICE: 630655 FOW
06/ 02/ 25 2500 289 103 56495 p 07/ 03/ 25 60141580 52170 outside veh/ Equip Repair 2,456.65 INVOICE: FOCS866863
p 07/ 03) 25 06/ 02/ 25 2500289 10356495 60141580 51180 sweeper / Fire / 0th vehi cle 603.18 INVOICE: 631747 FOW
06/ 04/ 25 2500289 10356495 p 07/ 03/ 25 60141580 51180 sweeper / Fire / 0th vehicle 250.39 INVOICE: 631981 FOW
06/ 10/ 25 2500289 10356495 p 07/ 03/ 25 60141580 51180 sweeper / Fire / 0th vehi cle 219.08 Report ge ner ated: 07/0 2/ 2025 15:40
use r : kthompson
Prog ram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250702KT TO FISCAL 2025/12 07/03/2025 TO 07/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON INVOICE: 632575 FOW
06/12/25 2500289 103 56495 p 07/03 / 25 60141580 51180 sweeper/Fi re/ 0th vehicle 250.39 INVOICE: 632721 FOW
VENDOR TOTALS 42, 177.33 YTD INVOICED 4,635 .06 YTD PAID 4,635.06 70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
06/11/25 10356496 p 07/03 / 25 10032270 52010 Profess i ona l Services 712 . 11 INVOICE: SD00025697
06/ 11/25 10356496 p 07/03/25 10032 260 52010 Professional services 1,220.22 INVOICE: SD00025697
VENDOR TOTALS 22 , 187 . 17 YTD INVOICED 1,932 . 33 YTD PAID 1,932.33 49337 TRANSFORMCA
06/25/25 10356497 p 07/03 / 25 24462742 52010 Professiona l Services 4, 900.00 INVOICE: 26808
VENDOR TOTALS 7,900.00 YTD INVOICED 4,900 . 00 YTD PAID 4,900 . 00 58118 TRI-SIGNAL INTEGRATION INC
06/ 05/ 25 30062848 T 07/03/25 60341590 52130 Buildng Repair/Maintenanc 700.00 INVOICE: 115029
VENDOR TOTALS 70,693.14 YTD INVOICED 700.00 YTD PAID 700.00 56841 TURBO DATA SYSTEMS INC
05/31 / 25 30062849 T 07/03/25 26541643 52010 Profess i ona l Services 7 , 637.70 INVOICE: 45930
VENDOR TOTALS 85,912 . 58 YTD INVOICED 7,637 . 70 YTD PAID 7,637.70 52129 ULINE INC
06/12/25 10356498 p 07/03/25 26541641 51390 othe r Opera ting s uppli es 130. 60 INVOICE: 194089573
06/09/ 25 103 56498 p 07/03 / 25 10051450 51090 Grounds Maintenance Suppl 1 , 320.43 INVOICE: 193903155
06/10/ 25 10356498 p 07/ 03/ 25 10051450 51090 Grou nds Mai ntenance Suppl 2 , 558 . 62 INVOICE: 193951816
VENDOR TOTALS 75,897.94 YTD I NVOICED 4,009 . 65 YTD PAID 4,009.65 307 UNITED RENTALS NORTHWEST INC
06/17/25 2501034 10356499 p 07/03/25 603C4100 83040 Profess ional services - c 973 . 98 INVOICE: 24931513 8-001
VENDOR TOTALS 27,226. 10 YTD INVOICED 973.98 YTD PAID 973.98 50577 UNIVERSAL BUILDING SVCS & SUPP
06/26/25 10356500 p 07/03 / 25 25151401 52240 Other Services 2,521.00 INVOICE: 536736
Report generated: 07/ 02/ 2025 15:40 user: kthompson
Program r o: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250702KT TO FI SCAL 2025/12 07/03 /2 025 TO 07/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 36,075.4 3 YTD INVOICED 2,521.00 YTD PAID 2' 521. 00 50400 us BANCORP CARD SERVICES INC
06/03/25 10356501 p 07/03 /2 5 10012010 51140 Meeting Refre s hments 359.19 INVOICE: 9239 APR25 CM
06/03/25 10356501 p 07/ 03/ 25 10012010 52190 Internet services .99 INVOICE: 9239 APR25 CM 06/03 / 25 10356501 p 07/ 03/ 25 10012010 54000 Travel and Education 90. 72 INVOICE: 9239 APR25 CM
06/03/25 10356501 p 07/03 / 25 10012010 54030 Training and conferences 158.49 INVOICE: 9239 APR2 5 CM 06/03 / 25 10356501 p 07/ 03/ 25 10012010 54070 Meals a nd Lodging 31. 58 INVOICE: 9239 APR25 CM 06/03/2 5 10356501 p 07/ 03/ 25 10012010 54090 Memberships and Dues 150.00 INVOICE: 9239 APR25 CM
06/03/ 25 10356501 p 07/ 03/2 5 10021030 51030 Office Supplies 151.33 INVOICE: 9239 APR25 CM 06/03 / 25 10356501 p 07/ 03/ 25 10021030 51140 Meeting Refreshments 1,406.51 INVOICE: 9239 APR25 CM 06/03 / 25 10356501 p 07/ 03/ 25 10021030 51260 Periodicals / subscriptions 279 .35 INVOICE: 9239 APR25 CM
06/03 / 25 10356501 p 07/ 03/ 25 10021030 52010 Professional se rvice s 516.46 INVOICE: 9239 APR25 CM
06/03/25 10356501 p 07/ 03/ 25 10021030 52110 Advertising/Promotion 1 ,58 7.95 INVOICE: 9239 APR25 CM
06/03 / 25 10356501 p 07/ 03/ 25 10021030 54000 Travel and Education 233.70 INVOICE: 9239 APR25 CM 06/03/25 10356501 p 07/ 03/ 25 10021030 54030 Training and Conference s 598.00 INVOICE: 9239 APR25 CM
06/ 03/2 5 10356501 p 07/03 / 25 10021030 54070 Meals and Lodging 153.95 I NVOICE: 9239 APR25 CM
06/03 / 25 103 56501 p 07/ 03/ 25 10021030 54090 Memberships and Dues 2,409 .99 INVOICE: 9239 APR25 CM
06/03 / 25 10356501 p 07/ 03/ 25 10021833 51140 Meeting Refreshments 191. 70 INVOICE: 9239 APR25 CM
06/03 / 25 10356501 p 07/ 03/ 25 100 21833 52010 Professional se.rvi ces 10.00 INVOICE: 9239 APR25 CM
06/03/25 10356501 p 07/03 / 25 10021830 52010 Profess iona l Services 1 ,118.60 INVOICE: 9239 APR25 CM
06/03 / 25 10356501 p 07/03 / 25 10021830 52010 Professi ona 1 services 10.43 INVOICE: 9239 APR25 CM
05/22/2 5 10356502 p 07/ 03/ 25 10012010 51140 Meeting Refreshments 1,829.93 INVOICE: 9239 MAY25 CM
05/22/25 10356502 p 07/03/25 10012010 52180 Cellular Phone . 99 INVOICE: 9239 MAY25 CM
05/22/25 10356502 p 07/03 / 25 10012010 54000 Travel and Education 203 .41 INVOICE: 9239 MAY25 CM
05/22/25 10356502 p 07/03 / 25 10012010 54030 Training and Conferences 443.09 INVOICE: 9239 MAY25 CM
05/22 / 25 10356502 p 07/ 03/2 5 10012010 54070 Meals and Lodging 279.42 Report generated: 07/ 02/ 2025 15:40
user: kthompson
Program ID: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250702KT TO FISCAL 2025/12 07/03/2025 TO 07/03/2025

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9239 MAY25 CM
05/22/25 10356502 p 07/03/25 10021030 51030 offi ce supp lies 441.46 INVOICE: 9239 MAY25 CM
05/22/25 10356502 p 07/03/25 10021030 51140 Meeti ng Refreshments 381. 24 INVOICE: 9239 MAY25 CM
05/22 / 25 103 56502 p 07/03/25 10021030 52010 Professional services 799.00 INVOICE: 9239 MAY25 CM
05/22/25 103 56502 p 07/03/25 10021030 54000 Travel and Education 88.38 INVOICE: 9239 MAY25 CM
05/22/25 10356502 p 07/03/25 10021030 54010 Professional Devel opment l, 275 .00 INVOICE: 9239 MAY25 CM
05/22/25 10356502 p 07/03/25 10021030 54030 Training and Conferences 97.88 INVOICE: 9239 MAY25 CM
05/22 / 25 10356502 p 07/03/25 10021030 54070 Meals and Lodging 151. 96 INVOICE: 9239 MAY25 CM
05/22/25 10356502 p 07/03/25 10021030 54090 Memberships and Dues 9.99 INVOICE: 9239 MAY25 CM
05/22/25 10356502 p 07/03/25 310C7550 83040 Professional services - c 94.00 INVOICE: 9239 MAY25 CM
05/ 22/25 10356502 p 07/03/25 10021833 52010 Professional Services 39.33 INVOICE: 9239 MAY2 5 CM
05/22/25 10356502 p 07/03/25 10021830 52010 Professi onal Services 135.85 INVOICE: 9239 MAY2 5 CM
05/22/25 10356502 p 07/03/25 10021030 54000 Travel and Education 28.00 INVOICE: 9239 MAY2 5 CM
05/22/25 10356502 p 07/03/25 10021030 54030 Training and Conferences 1, 581. 85 INVOICE: 9239 MAY25 CM
06/23/25 10356503 p 07/03/25 60626070 51040 computer Software and Har 939 . 11 INVOICE: 9262 MAY25 IT
06/23/25 10356 503 p 07/03/25 60626070 51330 Bottled water service 236 . 21 INVOICE: 9262 MAY2 5 IT
06/23/25 10356503 p 07/03/25 60626070 58060 Tel ecom and Internet 616.85 INVOICE: 9262 MAY25 IT
06/23/25 10356503 p 07/03/25 60626070 54000 Travel and Education 765. 51 INVOICE: 9262 MAY2 5 IT
06/23/25 10356503 p 07/03/25 60626070 54070 Meals and Lodging 758.04 INVOICE: 9262 MAY25 IT
06/23/25 10356503 p 07/03/25 60626070 51140 Meeting Refreshments 67.9 9 INVOICE: 9262 MAY25 IT
05/22/25 10356504 p 07/03/25 10031100 54000 Tra vel and Education 314.00 INVOICE: 9163 MAY25 POL
05/22/25 10356504 p 07/03/25 100 31100 54010 Pro fess iona l Development 1, 176.22 INVOICE: 9163 MAY25 POL
05/22/25 10356504 p 07/03/25 10031100 54070 Meals and Lodging 761. 74 INVOICE: 9163 MAY25 POL
05/22/25 10356504 p 07/03/25 10031100 51140 Meeting Refreshments 203 . 92 INVOICE: 9163 MAY25 POL
05/22 / 25 10356504 p 07/03/25 10031100 54090 Memberships and Dues 23.95 INVOICE: 9163 MAY25 POL
05/22/25 103 56504 p 07/03/25 10031110 52170 outside ve h/Eq uip Repair 398.98 INVOICE: 9163 MAY25 POL
Report generated: 07/ 02/2025 15:40
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250702KT TO FISCAL 2025/ 12 07/ 03/ 2025 TO 07/03/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 05/22 / 25 10356504 p 07/ 03/ 25 100 31110 51240 Canine Supplies 128.56 INVOICE: 9163 MAY25 POL
05/22/25 10356504 p 07/03 / 25 10031130 51160 Fuel/oil/Lubricants 96. 58 INVOICE: 9163 MAY25 POL 05/22/25 10356504 p 07/03 / 25 100311 30 51140 Meeting Refreshments 331.98 INVOICE: 9163 MAY25 POL 05/22/25 10356504 p 07/03/25 10031130 51390 Other Operating s upplies 2,469.05 INVOICE: 9163 MAY25 POL
05/22/25 10356504 p 07/03/25 10031130 51030 Office Supplies 41. 50 INVOICE: 9163 MAY25 POL
05/22 / 25 10356504 p 07/03 / 25 1003113 0 51100 Building Maintenance Supp 193.74 INVOICE: 9163 MAY25 POL
05/22 / 25 10356504 p 07/ 03/ 25 10031130 54000 Travel and Education 335.00 INVOICE: 9163 MAY25 POL
05/22 / 25 10356504 p 07/ 03/ 25 1003113 0 54090 Memberships and Dues 316.68 INVOICE: 9163 MAY25 POL
05/2 2/2 5 10356504 p 07/ 03/ 25 10031130 58060 Telecom and Internet 87.99 INVOICE: 9163 MAY25 POL
05/22 / 25 10356504 p 07/ 03/2 5 100 31110 52170 Outside veh/ Equip Repair 1. 16 INVOICE: 9163 MAY25 POL 05/22/ 25 10356504 p 07/ 03/ 25 100 21040 sales and use Tax Payable -1.16 INVOICE: 9163 MAY25 POL
VENDOR TOTALS 863,675.15 YTD INVOICED 27,603 . 32 YTD PAID 27,603.32 71288 USIO INC
06/30 / 25 30062850 T 07/ 03/2 5 222G4402 52010 Professional services 2,199.52 INVOICE: ZD-1348229
06/30/25 30062850 T 07/ 03/25 223C9930 52010 Professional Serv i ces 447,790.93 INVOICE: ZD-1348229
VENDOR TOTALS 2,250,084.72 YTD INVOICED 449,990.45 YTD PAID 449,990.45 70866 WCAF LLC
02/01/25 2400576 10356505 p 07/ 03/ 25 601415 81 81050 Equipment Repla cement > $ 57,999.74 INVOICE: REF96924
VENDOR TOTALS 240,336.4 1 YTD INVOICED 57,999 . 74 YTD PAID 57,999.74 52331 WEST COAST ARBORIST INC
05/ 31/ 25 3006285 1 T 07/ 03/ 25 26941570 52140 Maintenance contracts 42,618.95 INVOICE: 229898
05/ 31/ 25 30062851 T 07/ 03/ 25 27241530 52010 Professional Services 47,553.15 INVOICE: 229899
05/ 31/2 5 30062851 T 07/ 03/2 5 26941570 52140 Mai nte nance contracts 596 . 50 INVOICE: 229899
VENDOR TOTALS 1,574,059.43 YTD INVOICED 90,768.60 YTD PAID 90,768.60 70972 WILLIAM PULLEN
05/01/25 10356506 p 07/ 03/ 25 100 32210 5407 0 Meals and Lodging 69.00 Report generated: 07/02/2025 15:40
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250702KT TO FISCAL 2025/12 07/ 03/ 2025 TO 07/ 03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: WP Dive Reimb 5125
VENDOR TOTALS 3,069 . 00 YTD
57343 WITTMAN ENTERPRISES LLC
05/15 / 25
INVOICE: 25040163
05/15/25
INVOICE: 25040163a
06/ 11/25
INVOICE: 25050163
VENDOR TOTALS 255,465.76 YTD
57261 CREATIVE YOUNG MINDS LLC
06/ 26/ 25
INVOICE: 29515
VENDOR TOTALS 7 ,0 57 . 34 YTD
53184 YOUNG SUK SUE
06/ 11/25 2500348
INVOICE: 39336
VENDOR TOTALS 6, 381. 30 YTD
INVOICED 69.00
30062852 T 07/ 03/25 10032260 52090
30062852 T 07/ 03/2 5 10032 260 52090
30062852

INVOICED
10356507

INVOICED
10356508

INVOICED
T 07/ 03/ 25 10032260 52090
44,082.42
p 07/ 03/ 25 1005;1414 52240
2'101.02
p 07/ 03/ 25 60141580 52170
291. 99

TOTAL PRINTED CHECKS

TOTAL EFT TRANSFERS

YTD PAID
Ambul ance Billing
Ambulance Billing
Ambul ance Billing

YTD PAID
Other Services

YTD PAID
outs i de ve h/ Equip

YTD PAID

REPORT TOTALS

COUNT AMOUNT
102 1,702,823.75
24 1 ,203,770.62
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated : 07/02/2025 15:40
user: kthompson
Program ID: appdwarr
Service
Service
service
Repair

69.00 5 ,967.42
11,355.96
26 ,759 . 04
44,082 . 42
2' 101.02
2' 101. 02
291. 99
29L99
2,906 , 594 . 37

TYLER MUNIS - FINANCIALS
DATE' 07 /02/25
THfl_E,
FUND - 999 - POOLCASH

CASH ACCT
999 11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT

PAGE NUMBER'
CHECK RUN,250702EC

ACCOUNTING PERIOD,

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 07/03/25 PAYROLL EMPLOYEE DEDUCTIONS
1 2026/01
AMOUNT
999.97
·999.97
999.97
TYLER
DATE:
'TIME:

MUNIS - FINANCIALS
07/02/25
16:30:00
FUND - 999 - POOLCASH

CASH ACCT
999 11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:250702EC
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 07/03/25 PAYROLL EMPLOYEE DEDUCTIONS
1 2026/1
AMOUNT
31,285.61
31,285.61
31,285.61

TYLER MUNIS - FINANCIALS
DATE: 07/09/25
TIME:

FUND - 999 - POOLCASH
CASH ACCT DATE ISSU""ED
999 11000 07/ll/25

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:250709RM
ACCOUNTING PERIODo
---------------VENDOR----------------------DESCRIPTION-------

RETIREES MEDICAL REIMBURSEMENT
1 2026/1
AMOUNT
313,513.33
313,513.33
313,513.33
TYLER
DATE:

TIME,

MUNIS - FINANCIALS
07 /09/25
io,30,ooAM
FUND - 999 - POOLCASH

CASH ACCT DATE ISSUED
999 11.000 07/11/25

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

RETIREES
PAGE NUMBER:

CHECK RUN':250709RM

ACCOUNTING PERIOD,
-------DESCRIPTION-------

MEDI CAL REIMBURSEMENT
1 2026/1
AMOUNT
20,503.53
20,503.53
20,503.53
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250709KT TO FISCAL 2025 / 12 07/10/2025 TO 07/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
05/ 27/25 10356536 p 07/10/25 27341530 52010 Professional services 4,800.00 INVOICE: 4Fl B2862-0008
05/31/25 10356536 p 07/10 / 25 27241530 52010 Professional services 220 .00 INVOICE: 4FlB2862-0009
VENDOR TOTALS 133,826.02 YTD INVOICED 5,020.00 YTD PAID 5,020 .00 31406 ADELE HOPE
06/30/25 10356537 p 07/10/25 10051420 51020 Recreation Supplies 123. 97 INVOICE: REIMB. 06.30.25
06/30/25 103 56537 p 07/10 / 25 10051412 52240 Other Se rvices 2 .11 INVOICE: REIMB. 06.30.25
06/30/25 10356537 p 07/10/25 10051411 52240 Other services 15. 36 INVOICE: REIMB. 06.30.25
VENDOR TOTALS 1,079 . 67 YTD I NVOICED 141.44 YTD PAID 141.44 54668 ALAMEDA ADVERTISING & RECOGNIT
06/18/25 10356538 p 07/10 /25 21052300 51030 office Suppli es 66 .45 INVOICE: 17516
VENDOR TOTALS 3,178 . 22 YTD INVOICED 66.45 YTD PAID 66 . 45 71889 ALAMEDA ART & MUSIC STUDIOS
06/30 / 25 2501056 103 56539 p 07/10 / 25 240P4401 52010 Professional Services 3,574.67 INVOICE: FG:1307 High Street
VENDOR TOTALS 3,574.67 YTD INVOICED 3 ,574.67 YTD PAID 3,574 . 67 37900 ALAMEDA COUNTY SHERIFFS OFFICE
06/13/25 10356540 p 07/10 /25 10031100 53040 Tests 8,000.00 INVOICE: 9402
VENDOR TOTALS 39,013.00 YTD INVOICED 8,000 .00 YTD PAID 8,000 . 00 92 ALAMEDA MUNICIPAL POWER
06/16/25 10356541 p 07/10/25 21052300 58020 Electricity 5,295.25 INVOICE: 34966-00 061625
VENDOR TOTALS 1,179,282.82 YTD INVOICED 5,295 . 25 YTD PAID 5,295.25 70966 ALLISON RIGAU
06/30/25 10356542 p 07/10 /25 10032200 51030 office Supplies 165.14 INVOICE: AR Exp Reimb 2025
VENDOR TOTALS 581. 31 YTD INVOICED 165 . 14 YTD PAID 165.14 72215 ALVARO AVILA
05/31 / 25 103 56543 p 07/ 10/ 25 29061822 52010 Profes s ional services l, 500.00 INVOICE: 2025 - 005-003
Report generated: 07/09/2025 17:12
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250709KT TO FISCAL 2025/12 07/ 10/2025 TO 07/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,500 . 00 YTD INVOI CED 1, 500.00 YTD PAID 1,5 00.00 70629 AMAZON CAPITAL SERVI CES INC
06/22/25 10356544 p 07/10/25 10032200 51030 offi ce Suppl ies 9. 89 I NVOI CE: 1MMG-XXYJ-4L3V
06/25/25 10356544 p 07/10/25 10032200 51030 offi ce suppl i es 13 . 82 I NVOI CE: 17CX-7G7X-QJYM
06/29/25 10356544 p 07/10/25 10032270 51040 computer software and Har 78.67 INVOICE: 1GK6- WJGY- 1KQL
06/30/25 10356544 p 07/ 10/25 10032210 51150 uniforms and c l othing 44 . 18 I NVOICE: 1C9R-6G9L-CPQG
06/3 0/25 10356544 p 07/10/25 10032210 51120 Machi nery/Equipme nt suppl 123 . 92 INVOICE: 1GK6-WJGY-FVLW
06/30/25 10356544 p 07/10/25 10032260 51120 Machi nery/Eq uipment Suppl 37 . 51 INVOI CE: 1PQ7-DCFN-GVTG
07/02/25 10356544 p 07/10/25 29061822 51060 Medical Suppli es 47 . 53 INVOICE: lWPl-WGJ3-Xl WY 06/09/25 10356544 p 07/10/25 10031110 51150 Uniforms and Clothing 158 . 25 INVOICE: lDMV-YH4T-GlKL 05/26 / 25 10356544 p 07/10/25 10031130 51110 Other Repair/Mtce Supplie 49 . 39 INVOI CE: 1DRV-VK1V-3LC7
05/26 / 25 10356544 p 07/10/25 10031130 51110 other Repair/Mtce s uppli e 132 . 84 INVOICE: 1DRV-VK1V-3LC7
05/26/25 10356544 p 07/10/25 10031130 51030 office supp l ies 853 . 40 I NVOI CE: 1HCL-TLH7-3 HMP
06/09 /25 10356544 p 07/10/25 10031130 51390 Other operating supp li es 50.93 INVOICE: 1P3M- JXML-F7VL
06/09/25 10356544 p 07/10/25 10031130 51030 office Supplies 31. 96 INVOI CE: 1QNC- GV9L- H347
06/30/25 1035654 4 p 07/10/25 10032240 51030 offi ce Suppli es 115. 02 INVOICE: 193C- XMHY-KNJN
06/09 / 25 ·10356544 p 07/10/25 10031130 51040 computer software and Har 12.39 INVOICE: 1R66-CTW4-GPQV
06/09/25 10356544 p 07/10/25 10031130 51040 Computer software and H ar 55 . 32 INVOICE: 1R66- CTW4-GPQV
06/09/25 10356544 p 07/10/25 10031130 51040 Computer Software and Har 87 . 47 INVOICE: 1R66-CTW4-GPQV
06/09/25 10356544 p 07/10/25 10031130 51390 Ot her Operating Supplies 43 . 96 INVOICE: 1WKW-GG44-GYK4
05/26/25 10356544 p 07/10/25 1003 1130 51010 Janitorial Suppl ies 92 . 00 I NVOICE: 14M4-DCVM-31KG
06/23/25 10356544 p 07/10/25 10031130 51030 offi ce Suppl i es 28. 78 INVOICE: 17CX- 7G7X- 1W7C
06/23/25 10356544 p 07/ 10/25 10031130 51030 offi ce Suppl i es 11.11 I NVOI CE: 1331-VXRP-37NK
VENDOR TOTALS 173,432 .43 YTD INVOICED 2, 078 . 34 YTD PAID 2,0 78.34 50306 DONNA ANGLIM-HULA
05/28/25 10356545 p 07/10/25 603415 90 51100 Bui l ding Maintenance Supp 5,284.65 Report generated: 07/09/2025 17:12
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250709 KT TO FISCAL 2025/12 07/10/2025 TO 07/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8266
05/28 / 25 10356545 p 07/ 10/ 25 60341590 51100 Building Maintenance Supp 6.40 INVOICE: 8266
05/28 /25 10356545 p 07/10/25 100 21040 sal es and use Tax Payable -6.40 INVOICE: 8266
VENDOR TOTALS 10,222 .48 YTD INVOICED 5,284 . 65 YTD PAID 5,284.65 58755 OMNI-INVICTUS LLC
06/2 4/25 10356546 p 07/10/25 61123042 52040 Litigation costs 138. 00 INVOICE: 67115 -01
06/24 /2 5 10356546 p 07/ 10/ 25 61123042 52040 Litigation Costs 138. 00 INVOICE: 67115-02
06/24 / 25 10356546 p 07 / 10/ 25 61123042 52040 Litigation costs 183.00 INVOICE: 67115-03
06/2 4/25 10356546 p 07/ 10/ 25 61123042 52040 Litigation Costs 138. 00 INVOICE: 67115-04
06/24/25 10356546 p 07/ 10/2 5 61123042 52040 Litigatio n Costs 138. 00 INVOICE: 6711 5-05
06/24/25 10356546 p 07/10 /2 5 61123042 52040 Li tigatio n costs 138. 00 INVOICE: 67115-06
06/24/25 10356546 p 07/ 10/ 25 61123042 52040 Litigat i on costs 138. 00 INVOICE: 67115- 07
06/24 / 25 10356546 p 07/ 10/ 25 61123042 52040 Litigation costs 183 .00 INVOICE: 67115-08
VENDOR TOTALS 2,354.41 YTD INVOICED 1, 194.00 YTD PAID 1,194.00 45951 ASSOCIATED RI GHT OF WAY SERVICES, INC.
06/30/25 10356547 p 07/10/25 21661825 52010 Professi ona 1 services 87.50 INVOICE: 23468
06/30/25 10356547 p 07/10/25 29061822 52010 Professional Services 1,012. 50 INVOICE: 23468
VENDOR TOTALS 15, 173 . 75 YTD INVOICED 1,100.00 YTD PAID 1 ,100.00 30632 AT&T
07/02/ 25 10356548 p 07/ 10/ 25 60626070 58060 Telecom and Internet 2,574.32 INVOICE: 831000250676 -j un25
VENDOR TOTALS 230,449 . 57 YTD INVOICED 2,574.32 YTD PAID 2,574.32 49556 AT&T MOBILITY II LLC
06/ 17/25 10356549 p 07/10/25 10032270 52100 Dispatc h services 27.22 INVOICE: 2873282 19383X062525
06/08 / 25 2500066 10356550 p 07/ 10/ 25 10031130 52180 Cellular Phone 5,705 .47 INVOICE: 287315160255X061625
VENDOR TOTALS 159,680 . 50 YTD INVOICED 5,732 . 69 YTD PAID 5,732.69 57820 AWE ACQUISITION INC
Report generated: 07/09/2025 17:12
user: . kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250709KT TO FISCAL 2025/12 07/10/2025 TO 07/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/ 27/25 10356551 p 07/ 10/25 21052300 51040 computer Software and Har 8,340 . 26 INVOICE: AFLCA25001-l VENDOR TOTALS 8,340.26 YTD INVOICED 8,340.26 YTD PAID 8,340 . 26 252 BAKER & TAYLOR COMPANY INC
04/08/25 10356552 p 07 /10/.2 5 222G4502 51390 Other Operating Supplies 3,215 . 71 INVOICE: 2038999510 06/ 23/2 5 10356552 p 07/ 10/25 21052300 51200 Books/Manua l / Periodicals / 953.72 INVOICE: 5019565725
06/ 23/25 10356552 p 07/ 10/25 21052300 51200 Books/Manual / Periodicals / 301. 52 INVOICE: 5019565726
04/ 14/25 10356552 p 07/ 10/ 25 21052300 51200 Books/Manual/Periodicals/ 560.60 INVOICE: 5019465607
04/03/25 10356552 p 07/10/25 21052300 51200 Books/Manua l / Periodicals / 2,121.61 INVOICE: 5019430202
VENDOR TOTALS 220,072.67 YTD INVOICED 7,153 . 16 YTD PAID 7,153.16 46384 CALIFORNIA NEWSPAPERS PARTNERS
05/31/25 2500088 10356553 p 07/ 10/25 20962700 56100 Notices/Publications 239 . 54 INVOICE: 0001444623
06/3 0/ 25 2500088 10356554 p 07/ 10/25 20962700 56100 Notices/Publications 220 . 40 ·INvo:icE: 0001447265 VENDOR TOTALS 13,403.12 YTD INVOICED 459.94 YTD PAID 459 . 94 57260 BEE GREEN RECYCLING & SUPPLY L
06/27/25 2500603 10356555 p 07/10/25 50141600 51110 Other Repair/Mtce supp lie 159.86 INVOICE: 88359
06/27/25 10356555 p 07/10/2 5 50141600 51110 other Repair /Mtce supp lie . 73 INVOI CE: 88359
06/27/25 10356555 p 07/10/2 5 100 21040 Sal es and use Tax Payabl e - . 73 INVOICE: 88359
06/2 7/25 2500603 10356555 p 07/ 10/2 5 50141600 51110 Ot her Repair /Mtce Suppl ie 159 . 86 INVOICE: 88393
06/27/25 10356555 p 07/ 10/2 5 50141600 51110 Ot her Repair /Mtce supp lie .73 INVOICE: 88393
06/27/25 10356555 p 07/10/25 100 21040 Sal es and use Tax Payable -.73 INVOI CE: 88393
VENDOR TOTALS 1,937.00 YTD INVOICED 319 . 72 YTD PAID 319. 72 56558 BLUE FLAME CREW WEST LLC
06/3 0/25 10356556 p 07 /10/2_5 26041632 52010 Professional services 7,033.33 INVOICE: 6550
06/3 0/ 25 10356556 p 07/ 10/ 25 26041632 52010 Profess i onal Services 1,840.00 INVOICE: 6551
VENDOR TOTALS 607,584.57 YTD INVOICED 8 ,8 73 . 33 YTO PAID 8,873 .. 33 Report generated: 07/09/2025 17:12
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250709KT TO FISCAL 2025/12 07/10/2025 TO 07/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53119 BLUE SHIELD OF CA
06/30/25
INVOICE: 272405816
10356557 p 07/ 10/25 10032210 34230 Ambulance Patient Fee VENDOR TOTALS 6,445 . 95 YTD INVOICED 3,911 . 00 YTD PAID 37749 BLUETRITON BRANDS INC
06/ 06/2 5
I NVOICE : 05F8720022917
06/06/25
INVOICE: 05F8720053760
06/06/25
INVOICE: 05F8720010925
10356558 p 07/10 /2 5 10032260 51330
10356558 p 07/ 10/25 10032220 51330
10356558 p 07/ 10/ 25 10032230 51390
Bottled wate r se r vice
Bottled water service
Othe r Operating Supplies
VENDOR TOTALS 148.87 YTD INVOICED 148.87 YTD PAID
70400 BRAAKSMA VENTURE INVESTMENTS
06/26 / 25
INVOICE: 97993
06/26 /25
INVOICE: 97993
06/26/25
INVOICE: 97993
06/26 / 25
INVOICE: 97993
06/26 / 25
INVOICE: 97993
06/26/25
INVOICE: 97993
ENTERPRISE INC 10356559 p 07/10/2 5 28051450 58020
10356559 p 07/10/25 28051450 58060
10356559 p 07/ 10/ 25 28051450 51010
103 56559 p 07/ 10/25 28051450 51090
10356559 p 07/ 10/ 25 28051450 51090
10356559 p 07/ 10/25 100 21040
El ectrici t y
Telec om and Internet
Janito r ial Suppl ies
Grounds Maintenance Suppl
Grounds Maintena nce Suppl
Sales and use Tax Payab le
VENDOR TOTALS 19,035 . 07 YTD INVOICED 3,227 . 96 YTD PAID 70898 BRENT HEMPHILL
05/07/25 10356560 p 07/ 10/25 10032210 54070 Meals and Lodging INVOICE: BH Di ve Reimb 5725

VENDOR TOTALS
273 BRODART INC
06/ 18/25
I NVOICE: B7008172
06/17/25
I NVOICE: B7007629
06/19 /25
INVOICE: B7008643
06/20/25
INVOICE: B7009521

VENDOR TOTALS
2,872.00 YTD INVOICED 69.00 YTD PAID
10356561 p 07/ 10/2 5 21052300 51200
10356561 p 07/10/25 21052300 51200
103 56561 p 07/10/25 21052300 51200
10356561 p 07/ 10/ 25 21052300 51200
Books/Manual/Perio di cals/
Books/Manual / Pe r iodicals /
Books/ Manual/ Per iodicals /
Books/ Manual/Peri odic als /
12 ,0 58.40 YTD INVOICED 1,775.96 YTD PAID
72180 BUSINESS MANAGEMENT SYSTEMS INC
Report generated: 07/09/ 2025 17:12
user: kthompson
Program ID: appdwarr
3,911.00
3,911.00
48 . 59

81. 62

18.66 148.87
939 . 49
600 .00
1,000.00
688 . 47

73.78 -73.78
3,227 . 96

69.00 69 . 00
298 . 16
968.84
296. 54
212.42
1 , 775.96

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250709KT TO FISCAL 2025/12 07/10/2025 TO 07/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/09/25 2501042 103 56562 p 07/ 10/25 21052300 51040 computer software and Har 5,663.00 INVOICE: INV-28238
VENDOR TOTALS 5,663.00 YTD INVOICED 5,663 . 00 YTD PAID 5,663.00 71036 CALIFORNIA ASSN OF ACCIDENT RECONSTRUCTIONIST
06/01 /25 10356563 p 07/10/25 10031130 54090 Memberships and Dues 75 . 00 INVOICE: 07064
06/01/2 5 10356564 p 07/10/25 10031130 54090 Memberships and Dues 75 .00 INVOICE: 07065
06/01/25 10356565 p 07/10/25 10031130 54090 Memberships and Dues 75 .00 INVOICE: 07068
VENDOR TOTALS 1,005.00 YTD INVOICED 225 . 00 YTD PAID 225 . 00 39947 CALTRONICS BUSINESS SYSTEMS
06/24/25 10356566 p 07/ 10/25 60532210 52140 Maintenance co ntracts 17 . 64 INVOICE: 4402032-CAL
VENDOR TOTALS 12,209.89 YTD INVOICED 17.64 YTD PAID 17 . 64 57399 GULESSERIAN BROS INC
06/26 /25 2500993 10356567 p 07 /10/25 10023040 52240 Other Services 2,315 . 00 INVOICE: 191272
VENDOR TOTALS 3,765 . 00 YTD INVOICED 2,315.00 YTD PAID 2,315.00 70379 CENTRIFIED SECURITY SOLUTIONS, INC.
06/ 27/ 25 2500881 10356568 p 07/ 10/2 5 60341590 52010 Professional services 3,177.97 INVOICE: 2508
VENDOR TOTALS 23,806.57 YTD INVOICED 3 , 177.97 YTD PAID 3' 177. 97 46468 CHANDLER ASSET MANAGEMENT INC
07/ 03/2 5 10356569 p 07/10/2 5 10024051 . 52010 Professional services 4,921.08 INVOI CE: 2506ALAMEDA
VENDOR TOTALS 57,802 . 50 YTD INVOICED 4,921.08 YTD PAID 4,921.08 55466 CINTAS CORPORATION NO 3
06/30/25 2500076 10356570 p 07/10/25 10051401 51010 Janitorial supp l ies 142.75 INVOICE: 4234950745
06/30/25 10356570 p 07 /10/2 5 10051424 52010 Professional Se r vices 143.90 INVOICE: 4234950745
VENDOR TOTALS 44' 611. 94 YTD INVOICED 286 . 65 YTD PAID 286.65 70165 FIRST CITIZENS BANK & TRUST COMPANY
06/2 1/ 25 10356571 p 07/ 10/2 5 10032230 52140 Maintenance Contracts 286.82 INVOICE: 47287534
06/27/25 10356 572 p 07/ 10/2 5 10032200 52140 Maintenance contrac t s 279. 73 Report generated: 07/09/2025 17:12
user: kthompson
Program ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250709KT TO FISCAL 2025/ 12 07/ 10/ 2025 TO 07/ 10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 47331221
06/28 / 25 10356573 p 07/ 10/2 5 10032200 52140 Mai ntenance Contracts 69 . 88 INVOICE: 47331220
06/28/ 25 10356573 p 07/ 10/ 25 60532210 52140 Maintenance contracts 279 . 51 INVOICE: 47331220
VENDOR TOTALS 68,058 . 50 YTD INVOICED 915.94 YTD PAID 915 . 94 55293 JEREMY JOSEPH CLARK
05/23 / 25 10356574 p 07/ 10/ 25 2624163 1 52010 Profess i onal ser vices 1,380.00 INVOICE: 18368
06/2 3/ 25 10356574 p 07/ 10/ 25 26241631 52010 Professional services 1,380 . 00 INVOICE: 18485
05/23/25 10356574 p 07/10/ 25 27141530 52010 Professional services 8,652 . 59 INVOICE: 1836 1
05/23/25 10356574 p 07/10/25 27541530 52010 Profess i onal services 5,268.47 INVOICE: 18361
05/ 23/ 25 10356574 p 07/ 10/2 5 27341530 52010 Professiona l Services 6,644.25 INVOICE: 1836 1
05/ 23/2 5 10356574 p 07/ 10/2 5 27241530 52010 Profes siona l services 8,457.00 I NVOICE: 18299
06/23/25 10356574 p 07/ 10/25 27241530 52010 Professio nal services 8,282.00 INVOICE: 18411
VENDOR TOTALS 344,904 . 61 YTD INVOICED 40,064.31 YTD PAID 40,064 . 31 71504 CLAYPEOPLE I NC
06/ 25/ 25 10356575 p 07/ 10/ 25 10051415 52010 Professional se r vices 618.44 INVOICE: 63928
06/25/25 10 356575 p 07/ 10/25 100 51415 52010 Profe ssi onal serv i ces 2 . 85 I NVOI CE: 63928
06/25/25 10356575 p 07/ 10/25 100 21040 Sal es and use Tax Payable -2 .85 INVOICE: 63928
VENDOR TOTALS 11 , 584.27 YTD I NVOICED 618 . 44 YTD PAID 618.44 46001 CONTRA COSTA CO SHERIFFS
06/17/25 10356576 p 07/ 10/ 25 100 31100 54010 Professional Developme nt 1,275 . 00 INVOICE: 25-3843
VENDOR TOTALS 15,383 .00 YTD INVOICED 1, 275 . 00 YTD PAID 1,275 . 00 71812 COURTNEY INC
05/31 / 25 10356577 p 07/ 10/ 25 310C7540 83040 Professional services - c 1,793.42 INVOI CE: 7364-9
06/30 / 25 10356577 p 07/10/25 310C7540 83040 Professio nal se r vices - c 2' 561. 32 INVOICE: 7364- 10
VENDOR TOTALS 2,609,960 . 00 YTD I NVOI CED 4 , 354 . 74 YTD PAID 4,354.74 72185 CALIFORNIA STATE UNIVERI SITY,
Report generated: 07/ 09/20 25 17:12
user: kthompson
Prog r am IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250709KT TO FISCAL 2025 / 12 07/ 10/ 2025 TO 07/ 10/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/02/25 10356578 p 07/ 10/ 25 10061810 52010 Pro fes s i ona 1 services 8,400.00 INVOICE: 80014627
VENDOR TOTALS 8,400.00 YTD INVOICED 8,400 . 00 YTD PAID 8,400.00 34026 DELL MARKETING LP
07/02/25 2501009 103 565 79 p 07/10 /2 5 60626074 51040 computer software and Har 16,2 70.33 INVOICE: 10821592821
VENDOR TOTALS 231,353 . 11 YTD INVOICED 16,270 . 33 YTD PAID 16,270 . 33 72103 DKG CONSU LTANTS LLC
07/03/25 103 56580 p 07/ 10/ 25 10024051 52010 Pro fe ss i onal Services 1 , 968.75 INVOICE: 2025- 36
VENDOR TOTALS 3,656.25 YTD INVOICED 1,968.75 YTD PAID 1, 968.75 71496 RYAN GAVIN DUNNIGAN
06/18 / 25 10356 581 p 07/ 10/ 25 1003 1100 53040 Tests 650.00 INVOICE: 2398
06/30 / 25 103 56581 p 07/ 10/ 25 10031100 53040 Tests 650 .00 INVOICE: 2396
VENDOR TOTALS 10,900.00 YTD INVOICED 1 ,300 .00 YTD PAID 1,30 0 . 00 676 EBMUD
06/25 / 25 10356582 p 07/ 10/ 25 100322 10 58010 water 557.43 INVOICE: 43329400001 062525
06/2 7/ 25 103 56582 p 07/ 10/2 5 10051450 58010 water 244 . 36 I NVOICE: 95068245163 062725
06/27/25 10356582 p 07/ 10/25 10051450 58010 water 3 ,789 .27 I NVOICE: 59492682910 062725
06/ 27/25 10356582 p 07/10 / 25 28051450 58010 water 881. 49 INVOICE: 59492682910 062725
06/18/25 10356582 p 07/ 10/ 25 21052300 58010 water 172 . 42 INVOICE: 3961 4400001 061825
VENDOR TOTALS 2,286,173.94 YTD INVOICED 5, 644 . 97 YTD PAID 5 ,644 . 97 492 EMILY SCHOBER - PETTY CASH
06/30 / 25 10356583 p 07/ 10/ 25 10032200 51030 offi ce Supplies 28.92 INVOICE: Petty cash 24- 25
06/30/25 10356583 p 07/ 10/ 25 10032200 51210 Postage and Mail ing 20.6 7 INVOICE: Pett y cash 24- 25
06/30/25 10356583 p 07/ 10/ 25 10032220 52240 other Services 21. 75 INVOICE: Petty cas h 24-25
VENDOR TOTALS 71.34 YTD INVOICED 71. 34 YTD PAID 71. 34 53746 FARELLA BRAUN + MARTEL LLP
06/27/25 2500 124 10 356584 p 07/10 / 25 29023045 52030 Legal / Litigation servi ce s 26 ,947.6 7 Report generated: 07/09/ 2025 17 :12
us er : kthompson
Progr am ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250709KT TO FISCAL 2025/12 07/10 / 2025 TO 07/ 10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 416639
06/27/25 2500124 10356584 p 07/10 / 25 29023045 52030 Legal/Litigation Services 16,219.85 INVOICE: 416638
06/ 27/ 25 2500124 10356584 p 07/ 10/ 25 29023045 52030 Legal / Litigation servi ces 36 ,326.68 INVOICE: 416636
VENDOR TOTALS 671, 277 .11 YTD INVOICED 79,494 . 20 YTD PAID 79,494.20 56044 FINBERG FENCING INC
06/ 30/ 25 10356585 p 07/ 10/ 25 10051450 52010 Professional Services 1 , 325.00 I NVOICE: 25-69
VENDOR TOTALS 110,562 . 00 YTD INVOICED 1,325 .00 YTD PAID 1,325.00 528 W W GRAINGER INC
06/ 26/ 25 10356586 p 07/ 10/ 25 26441610 51130 Small Tools 429.71 INVOICE: 9555231134
06/26 / 25 2500416 10356586 p 07/ 10/ 25 50141600 51110 Other Repair / Mtce Supp lie 44.62 INVOICE: 9554824566
VENDOR TOTALS 72,942.43 YTD INVOICED 474.33 YTD PAID 474. 33 72167 HARRELL' S INC
06/27 / 25 2501025 10356587 p 07/ 10/ 25 10051421 51020 Recreation supplies 14,597.99 I NVOICE: INV02053375
06/27 / 25 10356587 p 07/ 10/ 25 10051421 51020 Recreation Suppl ies 66.20 INVOICE: INV02053375
06/ 27/ 25 10356587 p 07/ 10/ 25 100 21040 sales and use Tax Payable -66.20 INVOICE: INV02053375
06/26 / 25 2501025 10356587 p 07/10 / 25 10051421 51020 Recreation supplies 9,954.26 INVOICE: INV02052683
06/26 / 25 10356587 p 07/ 10/ 25 10051421 51020 Recrea t ion Supplies 45 .14 INVOICE: INV02052683
06/ 26/ 25 10356587 p 07/ 10/ 25 100 21040 sal es and use Tax Payable -4 5 .14 INVOICE: INV02052683
VENDOR TOTALS 24,552.25 YTD INVOICED 24,552.25 YTD PAID 24,552 . 25 50117 HIDDEN CONNECTIONS INC
06/ 16/ 25 10356 588 p 07/10/ 25 21052300 52240 Other se r vice s 576.88 INVOICE: 25809
VENDOR TOTALS 28,352.26 YTD INVOICED 576 . 88 YTD PAID 576.88 56064 IRON MOUNTAIN INC
06/ 30/ 25 10356589 p 07/ 10/ 25 10051401 54030 Training and Conference s 23 . 11 INVOICE: KMPP062
06/30/25 10356589 p 07/10/25 10051411 51020 Recreation Suppl ies 127.08 INVOICE: KMPP062
Report generate d: 07/ 09/ 2025 17 :12
user: kt hompson
Program ro: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250709KT TO FISCAL 202 5/12 07/ 10/ 2025 TO 07/10/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,119 . 73 YTD INVOICED 150. 19 YTD PAID 150 .19 72205 JEFF KEPPERS
06/23 / 25 10356590 p 07/ 10/ 25 10032210 51120 Machin e r y/Eq uipm e nt Suppl 110 . 72 INVOICE: JK Reimb 62425
VENDOR TOTALS 110.72 YTD INVOICED 110 . 72 YTD PAID 110 . 72 70814 JULIA GONZALES
02/12 / 25 10356591 p 07 / 10/ 25 100230 40 54000 Tr avel and Education 135 . 32 INVOICE: Reimburse JG-250212
02/ 12/ 25 10356591 p 07 / 10/ 25 10023040 5401 0 Pr ofessiona l Devel opment 405 . 05 INVOICE: Reimbur se JG-250212
06/ 25/ 25 10356591 p 07/ 10/ 25 61123042 52040 L iti gatfon costs 72 . 24 INVOICE: Reimburs e JG1224-625
VENDOR TOTALS 612.61 YTD I NVOICED 612.61 YTD PAID 612. 61 70687 JUSTIN IRWIN
05/ 07/ 25 10356592 p 07/ 10/25 100322 10 54070 Meals and Lodgi ng 69.00 INVOICE: JI Dive Reim 5725
VENDOR TOTALS 1,307.00 YTD I NVOICED 69 . 00 YTD PAID 69.00 47661 KEEP IT SIMPLE COMPUTER CENTER
07/02 / 25 10356593 p 07 / 10/ 25 6062 6070 52010 Prof essiona l se rv ices 478 . 25 INVOICE: 84265
VENDOR TOTALS 327,220 .60 YTD INVOICED 478 . 25 YTD PAID 478. 25 71615 KITCHELL CEM INC
06/30/25 1035659 4 p 07 / 10/ 25 310C7520 83040 Pro fess i onal Services - c 9 I 285 • 00 I NVOICE: 127845
VENDOR TOTALS 230,064.50 YTD INVOICED 9,285.00 YTD PAID 9,285 . 00 72199 LOC THI XUAN LE
06/30 / 25 2501059 10356595 p 07/10/2 5 240P4401 52010 Pro fess i ona 1 Services 5' 245 .00 INVOICE: FG:1707 Webster
VENDOR TOTALS 5,245.00 YTD INVOICED 5,245.00 YTD PAID 5,245 . 00 72179 MALISSA THOMAS
06/26/25 103 56596 p 07/ 10/25 61023041 54010 Professional Development 385 . 37 INVOICE: Reimburse MT250626
VENDOR TOTALS 1,144.8 3 YTD INVOICED 385 .3 7 YTD PAID 385 . 37 49620 MARILYN EZZY ASHCRAFT
07/ 01/25 10356597 p 07/10/25 10012010 51140 Meeting Refreshments 292 .00 Report generated: 07/09/2 025 17:12
user: kthompson
Progr am ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250709KT TO FISCAL 2025/12 07/10 / 2025 TO 07/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Trvl vch June ACTC
VENDOR TOTALS 1,629.25 YTD INVOICED 292.00 YTD PAID 292 . 00 54120 NORIDIAN MEDICARE JE PART B RE
01/24/25 103 56598 p 07/ 10/25 10032210 34230 Ambulance Patient Fee 558 . 96 INVOICE : 272500663
VENDOR TOTALS 1,115.34 YTD INVOICED 558 . 96 YTD PAID 558 . 96 72011 MES I ACQUISITION INC
06/25/25 2500794 10356599 p 07/ 10/2 5 10032210 51150 uniforms and clothing 5,393.14 INVOICE: IN2289277
VENDOR TOTALS 324,323.32 YTD INVOICED 5,393.14 YTD PAID 5,393.14 42072 MIDWEST TAPE LLC
06/20 /25 2500325 10356600 p 07/10 /2 5 21052300 51200 Books/ Manual /Periodicals/ 42 . 34 INVOICE: 507345165
06/20 / 25 10356600 p 07/10/25 21052300 51200 Books/Manua l /Pe riodicals/ 249.79 INVOICE: 507345167
VENDOR TOTALS 46, 729 . 38 YTD INVOICED 292 . 13 YTD PAID 292 .13 46655 MUNI CIPAL MAINTENANCE EQUIPMEN
05/30/25 2500342 10356601 p 07/10/ 25 60141580 51180 Sweeper/ Fi re/0th Vehi cle 1.00 INVOICE: 037037
05/30 /25 2500342 1035 6601 p 07/ 10/2 5 60141580 52170 Outside veh/ Equip Repair 74,607 .2 0 INVOICE: 037037
VENDOR TOTALS 342,267.22 YTD INVOICED 74,608 . 20 YTD PAID 74,608 .2 0 32490 ROBERT NEPTUNE
06/30/25 103 56602 p 07/10/2 5 10031130 51100 Buildi ng Mai ntenance Supp 1,140.51 INVOICE: 992003
VENDOR TOTALS 27,934 . 34 YTD INVOICED 1,140.51 YTD PAID l, 140. 51 72094 NURSING THE PLANET LLC
07/08/25 10356603 p 07/10/ 25 10012010 54030 Train i ng and conferences 984 . 31 INVOICE: Dl
VENDOR TOTALS 2,163. 08 YTD INVOICED 984 . 31 YTD PAID 984. 31 72188 ORION DISTRIBUTING INC
06/19/25 10356604 p 07/ 10/25 310C4210 83040 Professiona l Services - c 25 ,568 .55 INVOICE: S2854886.001
VENDOR TOTALS 25,568 . 55 YTD INVOICED 25 , 568 . 55 YTD PAID 25,568 . 55 303 PACIFIC GAS & ELECTRIC COMPANY
Report gen erated: 07/09/2025 17:12
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250709KT TO FISCAL 2025/12 07/10/2025 TO 07/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/26/25 10356605 p 07/ 10/25 29041590 58080 PG&E Annual system Mtce 62,989 .76 INVOICE: 0008414349 -4
VENDOR TOTALS 62,989 . 76 YTD INVOICED 62,989.76 YTD PAID 62,989 . 76 52055 PAGANO'S TC LLC
06/30 /25 2500206 10356607 p 07/ 10/25 26441540 51120 Machi nery/E quipment Suppl 28.82 INVOICE: 4979 063025
06/3 0/25 2500206 10356607 p 07/10 / 25 1004 1540 51120 Machinery/Equipme nt Suppl 63.76 INVOICE: 1408 063025 06/30/25 2500206 10356607 p 07/ 10/ 25 50141600 51120 Machi ne r y/Equipment Suppl 75 . 54 INVOICE: 1665 063025
06/30 /2 5 10356607 p 07/ 10/25 60341590 51100 Bui l ding Mai ntenance supp 537.37 INVOICE: 4701 063025 06/25 /25 10356607 p 07/ 10/25 10031130 51100 Building Maintenance s upp 11.92 INVOICE: 2304 062525
06/30 / 25 10356607 p 07/ 10/25 10032210 51120 Machinery/Equipment s uppl 109 . 54 INVOICE: 2314 062525
06/30 / 25 10356607 p 07/ 10/2 5 10032210 51120 Machinery/Equipment Suppl 162 .13 INVOICE: 2314 062525
06/25 / 25 52055 10356606 p 07/ 10/2 5 21052300 51100 Buil ding Maintenance Supp 30 . 36 INVOICE: 2309 062525
VENDOR TOTALS 20,335.67 YTD INVOICED 1,019.44 YTD PAID 1,019.44 59019 MJT VENTURES CORP
06/30/25 10356608 p 07/ 10/ 25 10031130 52010 Professional services 315.00 INVOICE: 63325
VENDOR TOTALS 8,244.00 YTD INVOICED 315. 00 YTD PAID 315.00 44112 PYRAMID FILMS CORP
06/26 /2 5 10356609 p 07/ 10/ 25 100 32260 54010 Professional Development 35 .00 INVOICE: 379111
VENDOR TOTALS 2, 391. 90 YTD INVOICED 35.00 YTD PAID 35.00 71682 RON GOLEM
07/02/25 10356610 p 07/ 10/ 25 29061822 52010 Professional services 3,937.50 INVOICE: 101- 010
VENDOR TOTALS 47,976.42 YTD INVOICED 3,937 .50 YTD PAID 3,937 . 50 59022 SEROLOGICAL RESEARCH INSTITUTE
06/25 / 25 2500615 10356611 p 07/10/25 10031120 52240 ot her serv i ces 3, 575 . 00 INVOICE: 25471
VENDOR TOTALS 152,488.75 YTD INVOICED 3,575 . 00 YTD PAID 3,575.00 50017 SHARP ELECTRONICS CORPORATION
06/30/25 10356612 p 07 / 10/ 25 10061810 51250 copying supplies 168.99 Report gene rated: 07/09/2025 17:12
user: kthompson Page 12
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250709KT TO FI SCAL 2025/12 07/10 / 2025 TO 07/ 10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9005410140
06/30 / 25 1035661 2 p 07/ 10/ 25 29061822 51250 Copying supplies 168.99 INVOICE: 900541014 0
06/30/25 10356612 p 07/ 10/ 25 10021833 51030 office sup pl ies 169.00 INVOICE: 9005410140
VENDOR TOTALS 4,624.65 YTD INVOICED 506.98 YTD PAID 506 .98 71858 SHAWN SPANO
07/01/25 2501058 10356613 p 07/10 / 25 10021030 52010 Professiona l services 3,000.00 INVOICE: 06/26/2025
VENDOR TOTALS 26,700.00 YTD INVOICED 3,000.00 YTD PAID 3,00 0.00 45056 SHI INTERNATIONAL CORP
07/02/25 2501045 10356614 p 07/ 10/ 25 60626070 51040 Computer Software and Ha r 1, 793 . 50 INVOICE: b19951282
VENDOR TOTALS 674,789.28 YTD INVOICED 1,793 . 50 YTD PAID 1,7 93 . 50 54459 SHORELINE CAR WASH LLC
12/31/24 2500292 10356615 p 07/10 / 25 60141580 52170 Outside veh/Equip Repair 37 . 99 INVOICE: WCQNJPJZCVTVP
12/05/24 2500292 10356615 p 07/ 10/ 25 60141580 52170 outside veh/Equip Repair 24.99 INVOICE: KD8W91YX5TQJ4
12/11 / 24 2500292 10356615 p 07/ 10/ 25 60141 580 52170 Outside veh/E qui p Repair 24.99 INVOICE: 4G4G9HQANBXXW
12/03/24 2500292 10356 615 p 07/10 / 25 60141580 52170 Outs i de veh/ Equip Repair 41. 99 INVOICE: GCKX41J 960NRW
11/29/24 2500292 10356615 p 07/ 10/25 60141580 52170 outs i de veh/ Equi p Repai r 37 . 99 INVOICE: 47HTQQZQ4XH58
11/27/24 2500292 10356615 p 07/10/ 25 60141580 52170 outs i de veh/Eq ui p Repai r 37.99 INVOICE: TEEZ46J8DCXNA
VENDOR TOTALS 2,332.29 YTD INVOICED 205.9 4 YTD PAID 205 . 94 71884 SILVERADO CONTRACTORS INC
06/30 / 25 10356616 p 07/ 10/ 25 310C7540 83040 Professional ser vices - c 5,035 . 78 INVOICE: 2520/2
VENDOR TOTALS 1 ,6 75,211.16 YTD INVOICED 5,035.78 YTD PAID 5,035 . 78 57776 HADRON EX
06/ 17/25 10356617 p 07/10/25 50141600 51110 Other Repai r /Mtce supp l ie 381. 22 INVOICE: 42371
VENDOR TOTALS 6 ,186.22 YTD INVOICED 381 .2 2 YTD PAID 381. 22 56151 ERICSON OWENS ENTERPRISES
04/17 / 25 2501013 10356618 p 07/ 10/ 25 10032210 51110 other Repair/Mtce Supplie 6,166.58 INVOICE: INV-21392
Report generated: 07/09/2025 17 :12
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250709KT TO FISCAL 2025/12 07/ 10/2025 TO 07/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 28,765.68 YTD INVOICED 6,166 . 58 YTD PAID 6, 166. 58 54971 JOSEPH STACK
06/30 / 25 10356619 p 07/ 10/25 10051421 52010 Professiona l Services 1,590.00 INVOICE: 29119 06/30/25 10356619 p 07/10/25 10051421 52010 Professional services 1,163.21 INVOICE: 29119 06/30/25 10356619 p 07/10/25 10051424 52010 Professional services 602.95 INVOICE: 29575 VENDOR TOTALS .9,457.49 YTD INVOICED 3,356.16 YTD PAID 3,356.16 54373 T-MOBILE USA INC
06/30 / 25 10356 620 p 07/ 10/25 10031100 53020 Background Services 165.00 INVOICE: 9609800660 VENDOR TOTALS 10,310.90 YTD INVOICED 165.00 YTD PAID 165.00 55164 T2 SYSTEMS CANADA INC
06/27/25 103566 21 p 07/10/25 26541641 52010 Professional Services 140.00 INVOICE: IRIS0000149102 VENDOR TOTALS 1,680 .00 YTD INVOICED 140 . 00 YTD PAID 140.00 51796 TED & JOE ' S TOWING LLP
05/08/25 2500338 10356622 p 07/10/25 60141580 52170 Outside veh/Equip Repair 183.75 INVOICE: 25- 20731 05/08 /25 2500338 10356622 p 07/10/25 60141580 52170 Outside veh/Equip Repair 229.69 INVOICE: 25-20732 05/08 /25 2500338 10356622 p 07/10/25 60141580 52170 Outside veh/Equip Repair 131.25 INVOICE: 25-20741 05/14/25 . 2500338 10356622 p 07/10/25 60141580 52170 Outside veh/ Equip Repair 393 . 75 INVOICE: 25-20784 05/15/25 2500338 10356622 p 07/10/25 60141580 52170 outside veh / Equip Repair 131.25 INVOICE: 25- 20810 05/ 15/ 25 250.0338 10 356622 p 07/10/25 60141580 52170 outside veh/Equip Repair 393.75 INVOICE: 25- 20806 05/ 16/ 25 2500338 10356622 p 07/10/25 60141580 52170 Outside veh / Equip Repair 393 . 75 INVOICE: 25-20814
05/18/25 2500338 10356622 p 07/10/25 60141580 52170 outside veh/Equip Repair 183 .75 INVOICE: 25-20824
VENDOR TOTALS 24,420 . 68 YTD INVOICED 2,040.94 YTD PAID 2,040.94 160 THE ED JONES COMPANY INC
03/ 14/ 25 2500048 10356623 p 07/10/25 10031100 51150 uniforms and clothing 317 .6 2 INVOICE: 58454
VENDOR TOTALS 2,140.16 YTD INVOICED 317.62 YTD PAID 317.62 Report generated: 07/09/2025 17:12
user: kthompson
Program ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250709KT TO FISCAL 2025/12 07/10/2025 TO 07/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56071 GUSTAVO D LOZA
06/ 27/ 25 10356624 p 07/ 10/ 25 26441610 51150 uniforms and clothing 350.00 INVOICE: 81974
VENDOR TOTALS 5' 801. 99 YTD INVOICED 350.00 YTD PAID 350.00 57424 TOP DOG POLICE K9 TRAINING AND
06/29/25 10356625 p 07/ 10/ 25 10031110 51240 Canine Supplies 400.00 INVOICE: 25-07
VENDOR TOTALS 29 ,747. 50 YTD INVOICED 400.00 YTD PAID 400.00 46858 TRI CARE
06/30/25 10356626 p 07/ 10/ 25 100322 10 34230 Ambulance Patient Fee 69.60 INVOICE: 272408099
VENDOR TOTALS 139 . 20 YTD INVOICED 69.60 YTD PAID 69 .60 52129 ULINE INC
p 0)/10/25 06/17/25 10356627 28051450 58010 water 4,067 . 59 INVOICE: 194284036
VENDOR TOTALS 79,965.53 YTD INVOICED 4,067.59 YTD PAID 4,067.59 50400 us BANCORP CARD SERVICES INC
06/23 / 25 10356628 p 07/ 10/25 10025060 54030 Training and conferences 299.00 INVOICE: 9254 JUN25 HR
06/23 / 25 10356628 p 07/10 /2 5 20723849 51030 office Suppl ies 44.16 INVOICE: 9254 JUN25 HR
06/23/25 10356628 p 07/ 10/2 5 20723849 51030 office Supplie s 152 .81 INVOICE: 9254 JUN25 HR
06/23/25 10356629 p 07/10/25 10051424 52010 Professional services 1,211.13 INVOICE: 9288 JUN25 AR.PD
06/23 / 25 10356629 p 07/10/25 1005 1401 51030 office supplies 125.02 INVOICE: 9288 JUN25 ARPD
06/23/25 10356629 p 07/ 10/ 25 10051401 51210 Postage and Mailing 24.23 INVOICE: 9288 JUN25 ARPD
06/23/25 10356629 p 07/ 10/ 25 10051401 54030 Training and conferences 15. 60 INVOICE: 9288 JUN25 ARPD
06/23/25 10356629 p 07/ 10/25 10051411 51020 Recreat i on supplies 73.64 INVOICE: 9288 J UN25 ARPD
06/23/25 10356629 p 07/ 10/25 10051411 52240 Other services 893.66 INVOICE: 9288 JUN25 ARPD
06/23/25 10356629 p 07/10/25 10051430 58010 water 4,827.82 INVOICE: 9288 JUN25 ARPD
06/23/25 10356629 p 07/ 10/25 10051421 52010 Professional Services 6,437 . 68 INVOICE: 9288 JUN25 ARPD
06/23 /2 5 10356629 p 07/10/25 10051416 51020 Recreation Supplies 71.43 INVOICE: 9288 J UN25 ARPD
06/23 / 25 10356629 p 07/ 10/2 5 10051417 51020 Recreation Supplies 710. 29 INVOICE: 9288 JUN25 ARPD
Report generated: 07/09/2025 17:12
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250709KT TO FISCAL 2025/12 07/ 10/ 2025 TO 07/ 10/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/23 / 25 10356629 p 07/ 10/ 25 10051417 52240 Other Serv ices 1,035 . 10 INVOICE: 9288 JUN25 ARPD
06/ 23/ 25 10356629 p 07/ 10/ 25 10051419 51020 Recreatio n supplies 528 . 72 INVOICE: 9288 JUN25 ARPD
06/23 / 25 10356629 p 07/ 10/ 25 10051420 51020 Recreation Supplies 1,162.73 INVOICE: 9288 JUN25 ARPD
06/23 / 25 10356629 p 07/ 10/ 25 1005 1421 51020 Recreation supp l ies 309. 21 INVOICE: 9288 JUN25 ARPD
06/23 / 25 10356629 p 07/ 10/ 25 10051430 51020 Recreation Supplies 1,503 . 14 INVOICE: 9288 JUN25 ARPD
06/23 / 25 10356629 p 07/ 10/ 25 28051450 58020 Electricity 1, 510 . 36 INVOICE: 9288 JUN25 ARPD
06/23 / 25 10356629 p 07/ 10/ 25 28051450 58010 water 4,957.17 INVOICE: 9288 JUN25 ARPD
06/ 23/ 25 10356629 p 07/ 10/ 25 25151401 52240 other services 1,579.08 INVOICE: 9288 JUN25 ARPD
06/ 23/ 25 10356629 p 07/ 10/ 25 10051450 51150 uniforms and cl othing 5.00 INVOICE: 9288 JUN25 ARPD
06/23 / 25 10356629 p 07/ 10/ 25 10051415 52010 Professi ona 1 Services 19.81 INVOICE: 9288 JUN25 ARPD
06/ 23/ 25 10356629 p 07/ 10(2 5 10051422 51020 Recreation Supplies 2.86 INVOICE: 9288 JUN25 ARPD
06/ 23/ 25 10356629 p 07/ 10/ 25 10051411 51020 Recreation Supplies . 28 INVOICE: 9288 JUN25 ARPD
06/ 23/ 25 10356629 p 07/ 10/ 25 10051450 51090 Grounds Maintenance Suppl .30 INVOICE: 9288 JUN25 ARPD
06/23 / 25 . 10356629 p 07/ 10/ 25 10051450 51090 Ground s Maintena nce Suppl 3.56 INVOICE: 9288 JUN25 ARPD
06/23 / 25 10356629 p 07/ 10/ 25 10051416 51020 Recreation supplies .32 INVOICE: 9288 JUN25 ARPD
06/ 23/ 25 10356629 p 07/ 10/ 25 100 21040 s ales and use Tax Payable - 32.13 INVOICE: 9288 JUN25 ARPD
05/ 22/ 25 10356630 p 07/ 10/ 25 10062032 51030 Office Supplies 55.34 INVOICE: 9270 MAY25 PST
05/ 22/ 25 10356630 p 07/ 10/ 25 10062032 54030 Training and Conferences · 453 . 75 INVOICE: 9270 MAY25 PST
05/ 22/ 25 10356630 p 07/ 10/ 25 20962700 51140 Meeting Refreshme nts 127.92 INVOICE: 9270 MAY25 PST
05/ 22/ 25 10356630 p 07/ 10/ 25 20962700 51030 office Supplies 35.39 INVOICE: 9270 MAY25 PST
05/ 22/ 25 10356630 p 07/ 10/ 25 20962700 54000 Trave l and Educat i on 5 .00 INVOICE: 9270 MAY25 PBT
05/ 22/ 25 10356630 p 07/ 10/ 25 20962700 54000 Travel and Education .75 INVOICE: 9270 MAY25 PST
05/ 22/ 25 10356630 p 07/ 10/ 25 20962700 54010 Professional Devel opment 815.00 INVOICE: 9270 MAY25 PST
06/ 30/ 25 10356631 p 07/ 10/ 25 10061810 51260 Periodicals / Subscriptions 25 .00 INVOICE: . 9171 JUN25 BRED
06/ 30/ 25 10356631 p 07/ 10/ 25 29061822 54000 Travel and Education 35 . 00 INVOICE: 9171 JUN25 BRED
06/ 30/ 25 10356631 p 07/ 10/ 25 10061810 52010 Professional Ser vices 2.49 Repor t gene rated : 07/0 9/20 25 17 : 12
Use r: kt hompson
Progr am I D: a ppdwa r r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250709KT TO FISCAL 2025/ 12 07/10/2025 TO 07/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9171 JUN25 BRED
06/ 30/ 25 10356631 p 07/10/25 29061822 54000 Travel and Educat ion 9.40 INVOICE: 9171 J UN25 BRED
06/30/25 10356631 p 07/ 10/25 10061810 54000 Travel and Education 9.40 INVOICE: 9171 JUN25 BRED
06/30/25 10356631 p 07/10 / 25 29061822 54000 Travel and Educati on 265.00 INVOICE: 9171 JUN25 BRED
VENDOR TOTALS 892,986 . 57 YTD INVOICED 29,311.42 YTD PAID 29,311.42 71140 VETRO ENTERPRISES
05/29 / 25 2500346 10356632 p 07/10/25 60141 580 59000 Contingency 730.00 INVOICE: 14677
06/02/25 2500346 10356632 p 07 /10/25 60141580 59000 contingency 975.25 INVOICE: 14691
VENDOR TOTALS 9,144.10 YTD INVOICED 1,705.25 YTD PAID 1,705.25 71460 VOIANCE LANGUAGE SERVI CES LLC
06/30/25 2500195 10356633 p 07/10 / 25 10031130 52140 Maintenance Cont racts 49 .62 INVOICE: 2025045743
VENDOR TOTALS 1 , 272 . 99 YTD INVOICED 49.62 YTD PAID 49.62 49561 WELLS FARGO FINANCI AL LEASING
06/28 / 25 2500669 10356634 p 07/ 10/ 25 10051400 52010 Professional Services 652.97 INVOICE: 5034940213
VENDOR TOTALS 11,055 . 28 YTD INVOICED 652.97 YTD PAID 652 . 97 50113 WOOD RODGERS INC
06/30/25 10356635 p 07/10 /2 5 310C3200 83040 Professional ser vices - c 23,428.75 INVOICE: 193431
VENDOR TOTALS 197 , 515.50 YTD INVOICED 23,428.75 YTD PAID 23,428.75 REPORT TOTALS 560,109.53

COUNT AMOUNT
TOTAL PRINTED CHECKS 100 560 , 109 . 53
"'' END OF REPORT - Generated by Kerry- Lee Thompson *" Report generated: 07/09/2025 17:12
user: kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250709KT TO FISCAL 2025/12 07/11 / 2025 TO 07/ 11/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
07/01/25 2500113 30063127 T 07/11 / 25 10023040 52030 Legal / Litigation Services 4,796.00 INVOICE: AR JUN25
VENDOR TOTALS 79, 681. 40 YTD INVOICED 4,796.00 YTD PAID 4,796.00 23 ALAMEDA ELECTRICAL DISTRIBUTOR
06/26 /25 2500200 30063128 T 07/11/25 50141600 51120 Machinery/Equipment Suppl 262.31 INVOICE: S6066714.001
VENDOR TOTALS 33,286.62 YTD INVOICED 262. 31 YTD PAID 262 . 31 57324 AVA GARAVATTI
06/30/25 30063129 T 07/11 / 25 10031100 53020 Background Services 2,018 .72 INVOICE: 202515
VENDOR TOTALS 11,815.69 YTD INVOICED 2,018.72 YTD PAID 2 '018. 72 54927 ROCKRIDGE INC
06/29 / 25 2500011 30063130 T 07/ 11/ 25 21052300 51250 Copying Supplies 731. 56 INVOICE: 7319
VENDOR TOTALS 7,528.03 YTD INVOICED 731.56 YTD PAID 731. 56 70617 BAY AREA PL SERVICES
06/ 30/25 30063131 T 07/11/25 10031130 51110 other Repair/Mtce Supplie 750.00 INVOICE: 30528
VENDOR TOTALS 20,175 .00 YTD INVOICED 750.00 YTD PAID 750.00 39771 BLAISDELL & SONGEY INC
06/25/25 30063133 T 07/11/25 10025060 51030 office supplies 19.70 INVOICE: 1970329-0
06/26 /25 30063132 T 07/11/25 20723849 51030 office Supplies 800 . 72 INVOICE: 1970479-0
05/27/ 25 30063132 T 07/ 11/ 25 10032270 54030 Train i ng and conferences 624 . 63 INVOICE: 1963821-0
06/ 24/2 5 30063132 T 07/11 / 25 10032270 54030 Train i ng and Conferences 757.53 INVOICE: 1969292-0
06/26/25 30063132 T 07/ 11/2 5 10032200 51030 office supplies 21. 62 INVOICE: 1967401-01
07/02 / 25 30063 133 T 07/ 11/ 25 10061810 51030 office Supplies 14.69 INVOICE: 1971028-0
06/2 5/ 25 30063 133 T 07/ 11/ 25 10032200 51030 office supplies 162.78 INVOICE: 1970266-1
06/25 / 25 30063133 T 07/ 11/25 100 32200 51030 office Supplies 130 . 66 INVOICE: 1970266-0
07/ 03/25 2500089 30063133 T 07/11/25 24562743 51030 office supplies 964.33 INVOICE: 1970725-0
06/03/25 2500089 30063133 T 07/11/25 24562743 51030 Office Supplies 403 . 03 INVOICE: 1966220-0
Report generated: 07/09/2025 17:13
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250709KT TO FISCAL 2025/12 07/11/2025 TO 07/11/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/28 /25 2500984 30063134 T 07/11/ 25 10031130 51100 Bui ldi ng Mai nte nance supp 8,739.35 INVOICE: 78286-0 -1
06/30 /25 2500956 30063135 T 07/11/25 10031130 51100 Building Mai ntena nce Supp 7,059.12 INVOICE: 1964368-0
VENDOR TOTALS 232,459.95 YTD INVOICED 19,698 . 16 YTD PAID 19,698 . 16 49854 CARLSON BARBEE & GIBSON INC
07/02/25 30063136 T 07/ 11/ 25 29061822 52010 Profess i ona 1 Services 7,880.00 INVOICE: 140024
VENDOR TOTALS 92,557.57 YTD INVOICED 7,880 .00 YTD PAID 7,880 . 00 57696 ENTERPRISE HOLDINGS INC
06/30/25 30063137 T 07/11/25 10031130 54000 Travel and Education 254.33 INVOICE: 39319462
VENDOR TOTALS 2,604.64 YTD INVOICED 254.33 YTD PAID 254.33 57611 ECAST ENGINEERING INC
07/01 /25 30063138 T 07/11/25 310C1100 83040 Professional services - c 42,653 . 31 INVOICE: 1121
VENDOR TOTALS 487 ,789 .08 YTD INVOICED 42,653 . 31 YTD PAID 42,653.31 57334 IMPERIAL MAINTENANCE SERVICES
06/2 0/25 30063139 i 07/ 11/25 21052300 52120 Jani tori a 1 services 2,034.00 INVOICE: 81B
VENDOR TOTALS 457,560.00 YTD INVOICED 2,034.00 YTD PAID 2,034.00 54446 IPROMOTEU.COM INC
05/20/25 30063140 T 07/11/25 10061812 52010 Professional Services 1,327.83 INVOICE: A2407784APN
06/11/25 30063140 T 07/ 11/25 10061812 52010 Professional Services 1,776.35 INVOI CE : 2409465APN
06/ 12/25 30063140 T 07/11/ 25 10061812 52010 Professional Services 1,893 . 43 INVOICE: 2407784APN
06/ 16/25 30063140 T 07/11/25 10061812 52010 Professi ona 1 Services 352 . 67 INVOICE: 2427923APN
06/02/25 30063140 T 07/11/25 1006 1812 52010 Professional services 4,630.55 INVOICE: 2405638APN
VENDOR TOTALS 57,027 . 07 YTD INVOICED 9,980.83 YTD PAID 9,980 . 83 57377 KANOPY INC
06/30/25 2500188 30063141 T 07/ 11/ 25 21052300 51200 Books/Manual / Periodicals / 1,960.00 INVOICE: 459162-PPU
VENDOR TOTALS 22,044 .00 YTD INVOICED 1,960.00 YTD PAID 1 ,960 .00 Report generated: 07/ 09/2025 17:13
user : kthompson
Program ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250709KT TO FISCAL 2025/ 12 07/11 / 2025 TO 07/11/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON 978 S & S WORLDWIDE INC
06/30 / 25 30063142 T 07/ 11/25 10051422 51020 Recreation s uppl ies 153 . 49 INVOICE: IN101622641
06/30 / 25 30063142 T 07/11/25 10051420 51020 Recrea t ion supplies 354 . 62 INVOICE: IN101622641
06/26/ 25 30063142 T 07/ 11/ 25 10051417 52240 Othe r Ser vices 30 . 89 INVOICE: IN1016208 53
06/26 /25 30063142 T 07/ 11/ 25 100 51417 51020 Recreat i on s upplies 13 . 40 INVOICE: IN1016208 53
06/26 /25 30063142 T 07/ 11/ 25 10051421 52010 Professio nal Servi ces 667 . 37 INVOICE: IN1016208 5 3
VENDOR TOTALS 15,001.76 YTD INVOICED 1,219.77 YTD PAID 1,219. 77 53939 RED TIE PRINTING I NC
06/30/ 25 30063143 T 07/ 11/2 5 10051461 52010 Professiona l Serv ices 2, 150.00 INVOICE: 8500
VENDOR TOTALS 56,775 . 67 YTD INVOICED 2,15 0 . 00 YTD PAID 2,150.00 33100 SHUTE MIHALY & WEINBERGER
06/20/25 2500135 30063144 T 07/ 11/25 21661825 52030 Legal /Liti gat ion Services 966.00 INVOICE: 291673
VENDOR TOTALS 11,679 .00 YTD INVOICED 966 .00 YTD PAID 966.00 58687 UNITY COURIER SERVICE INC
06/ 21/ 25 2500002 30063145 T 07/ 11/ 25 21052300 52240 Other services 330.23 INVOICE: 28211
06/28 / 25 30063145 T 07/11 / 25 21052300 52240 Other Serv i ces 330.23 I NVOICE: 28757
VENDOR TOTALS 17,026.68 YTD INVOICED 660.46 YTD PAID 660 . 46 1303 WECO INDUSTRIES LLC
06/26 / 25 30063146 T 07/ 11/ 25 26441610 51120 Machi ner y/Equipment Suppl 2,350.77 INVOICE: 55807
VENDOR TOTALS 29,150 . 57 YTD INVOICED 2,3 50. 77 YTD PAID 2,350 . 77 REPORT TOTALS 100,3 66 .22

COUNT AMOUNT
TOTAL EFT TRANSFERS 20 100,366 . 22
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated : 07/09/2025 17:13
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOI CES REPORT
CHECK RUN : 250710KT TO FISCAL 2026/01 07/ 10/ 2025 TO 07/ 10/20 25

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70253 ANDRAYA MARIE FETZER
07/ 07/ 25 10356636 p 07/ 10/25 10031108 54070 Meal s and Lodging 92.00 INVOICE: AUG25-28
VENDOR TOTALS 92.00 YTD INVOICED 92 . 00 YTD PAID 92.00 71841 APX BOOMERS! LIVERMORE LLC
01/24/25 10356637 p 07/ 10/25 10051419 52240 Other Se rvices 699.65 INVOICE: 82272-2
VENDOR TOTALS 699.65 YTD INVOICED 699.65 YTD PAID 699.65 71302 BROCK OWEN DEWITT
07/08/25 10356638 p 07/ 10/25 10031108 54070 Meal s and Lodging 76.00 INVOICE: AUG4-7
VENDOR TOTALS 76.00 YTD INVOICED 76 .00 YTD PAID 76.00
71180 CALVIN LAVERNE FRITZ
07/ 07/ 25 103566 39 p 07/ 10/ 25 10031108 54070 Meals and Lodging 197 . 00 INVOICE: AUG18- 20
07/07 / 25 10356639 p 07/ 10/ 25 10031108 54070 Meals and Lodging 566.27 INVOICE: AUG18-20
07/07/25 103 56639 p 07/10/2 5 10031108 54070 Meal s and Lodging 30 .00 INVOICE: AUG18- 20
VENDOR TOTALS 793.27 YTD INVOICED 793.27 YTD PAID 793 . 27 72208 CAROLA PESCIO CANALE
07/ 03/ 25 10356640 p 07/ 10/2 5 20962710 33040 Planning Permits 3,188 . 00 INVOI CE : PLN25-0309
VENDOR TOTALS 3,188.00 YTD INVOICED 3,188.00 YTD PAID 3,188 . 00 45536 COMCAST
07/03 / 25 10356641 p 07/ 10/ 25 60626070 58060 Telecom and Internet 148.78 INVOI CE: 8155400630424578-JU L
07/03 / 25 10356641 p 07/ 10/2 5 60626070 58060 Telecom and Internet 81.83 INVOICE: 8155400630424560- JUL
VENDOR TOTALS 230.61 YTD INVOICED 230.61 YTD PAID 230. 61 5366 5 CRISTANDO HOUSE INC
07/ 07/ 25 10356642 p 07/ 10/ 25 10031108 54010 Profe ss ional Development 240.00 INVOICE: AUGll-12
VENDOR TOTALS 240 .00 YTD INVOICED 240.00 YTD PAID 240 .00 54370 CYCOM DATA SYSTEMS INC
06/ 01/ 25 2600001 10356643 p 07/ 10/ 25 61123042 52040 Litigation Costs 4' 111.00 INVOICE: WS10625ALMC
Report generated: 07/ 10/ 2025 09: 38
user : ktho mpson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250710KT TO FISCAL 2026/01 07/10 /2 025 TO 07/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4 , 111. 00 YTD INVOICED 4, 111.00 YTD PAID 4, 111.00 37689 FIRST STUDENT INC
07/03/ 25 103 56644 p 07/ 10/25 10051419 52240 Other Services 644.10 INVOICE: 152505
07/01/25 10356644 p 07/ 10/25 10051419 52240 other serv i ces 1,560.67 INVOICE: 152520
07/01 / 25 10356644 p 07/ 10/25 10051419 52240 other services 1,311.20 INVOICE: 151335
VENDOR TOTALS 3,515.97 YTD INVOICED 3,515 . 97 YTD PAID 3,51 5 .97 56350 JODI OWENS
07/ 03/ 25 103 56645 p 07/ 10/ 25 60626070 51140 Meeti ng Refreshments 45 .08 INVOICE: JULY25 REIMBURSEMENT
VENDOR TOTALS 45.08 YTD INVOICED 45 . 08 YTD PAID 45.08 70495 JPMORGAN CHASE BANK NA
07/ 07/ 25 10356646 p 07/ 10/25 430 32200 60100 Debt Service - Principal 213 , 378.07 INVOICE: 1000148637S20250730
VENDOR TOTALS 213 ,378.07 YTD INVOICED 213,378.07 YTD PAID 213 , 378.07 44636 MUNI INFO TECH ASSN OF CA
07/ 03/ 25 10356 647 p 07/ 10/ 25 60626070 54030 Training and conferences 2,900.00 INVOICE: 200008030
VENDOR TOTALS 2,900.00 YTD INVOICED 2,900 . 00 YTD PAID 2,900.00 72207 NORMAN LEE
07/03 / 25 103 56648 p 07/ 10/25 20962720 33010 Bui ld i ng Permit s 4,302.5 2 INVOICE: ADU25- 0020
07/ 03/ 25 103566 48 p 07/10/ 25 26141630 34160 Recycling Fee 301.00 INVOICE: ADU25-0020
07/ 03/25 103 56648 p 07/10/ 25 20962720 33020 Electrical Permit s 429.00 INVOICE: ADU25-0020
07/03 / 25 103 56648 p 07/ 10/ 25 209 21450 owed to Building Standard 8.00 INVOICE: ADU25-0020
07/03 / 25 10356648 p 07/10/ 25 20962720 34040 Pl an checking Fees 1,845.79 INVOICE: ADU25-0020
07/03/25 103 56648 p 07/ 10/2 5 209 21430 Owed to AUSD School Tax 5,294 . 08 INVOICE: ADU25-0020
07/03 / 25 10356648 p 07/10/2 5 209 21440 owed to state strong Moti 25.11 INVOICE: ADU25-0020
07/ 03/ 25 10356648 p 07/ 10/ 25 2096271 0 34050 community Planning Fee 965. 74 INVOICE: ADU25-0020
VENDOR TOTALS 13, 171. 24 YTD INVOICED 13,171.24 YTD PAID 13' 171. 24 Report generated; 07/10/ 2025 09:38
user: kthompson Program ID; appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250710KT TO FISCAL 2026/01 07/10 /2025 TO 07/ 10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 42259 ORANGE COUNTY SHERIFF' S OFFICE
07/07/25 10356649 p 07/10 / 25 10031108 54010 Prof ess ional Development 71.00 INVOICE: AUG18-20 VENDOR TOTALS 71. 00 YTD INVOICED 71.00 YTD PAID 71.00
49836 RITA DHARMANI
07/07/25 10356650 p 07/ 10/25 10031108 54000 Trav el and Education 16.00 INVOICE: AUGll-12 07/07/25 10356650 p 07/ 10/25 10031108 54070 Meals and Lodging 46.00 INVOICE: AUGll-12 VENDOR TOTALS 62 .00 YTD INVOICED 62 .00 YTD PAID 62.00 45056 SHI INTERNATIONAL CORP
07/0 3/2 5 2500909 10356651 p 07/ 10/25 60626070 51040 Computer software and Har 52 ,091. 55 INVOICE: Bl9827474
07/ 03/ 25 2500909 10356651 p 07/ 10/25 60626070 51040 computer software and Har 22,758 . 18 INVOICE: bl9822936
VENDOR TOTALS 74,849.73 YTD INVOICED 76,643.23 YTD PAID 74,849.73 72200 STANISLAUS COUNTY SHERIFFS OFFICE
07/08/25 10356652 p 07/10/25 10031108 54010 Professional Development 450.0 0 INVOICE: AUG4-7
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 71985 VICTORIA ANWEILER
07/01/25 10356653 p 07/ 10/ 25 10051419 52240 Other Services 1,055.00 INVOICE: 012025-1 VENDOR TOTALS 1,055.00 YTD INVOICED 1,055 . 00 YTD PAID 1,05 5 .00 36537 UC REGENTS
02/03 / 25 10356654 p 07/ 10/25 10051419 52240 other Serv ices 1,800 .00 INVOICE: 1453 - 2
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 1,800 .00 53147 us BANK EQUIPMENT FINANCE
06/17 / 25 10356655 p 07/10/25 60626070 52010 Profes si onal Services 211 . 77 INVOICE: 558082194
VENDOR TOTALS 211. 77 YTD INVOICED 211 . 77 YTD PAID 211. 77 49240 NORM SCHOENHOFF
07/01/25 10356656 p 07/10 /2 5 10051419 52240 other Services 3,300.00 INVOICE: P8784-l
Report generated: 07/ 10/ 2025 09:38
user: kthompson Page 3
Progr am ID: appdwar r
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250710 KT TO FISCAL 2026/01 07/10 / 2025 TO 07/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,300 . 00 YTD INVOICED 3,300 . 00 YTD PAID 3,300 . 00 REPORT TOTALS 324,240 . 39

COUNT AMOUNT
TOTAL PRINTED CHECKS 21 324,240.39
,,,, END OF REPORT - Generat e d by Kerry- Lee Thompso n *" Report generated: 07/10/2025 09:38
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250710KT TO FISCAL 2026/ 01 07/ 11/ 2025 TO 07/ 11/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53616 WILINE NETWORKS INC
07/03 / 25
INVOICE: 789668

VENDOR TOTALS
Re port gener ated: 07/10/20 25 09:37
use r : kthompso n
Progr am I D: appdwa rr
30063147 T 07/ 11/ 25 60626070 58060 Telecom and I nter net 1 , 967 . 66 1,967.66 YTD I NVOICED 1,967.66 YTD PAID 1,967 . 66
REPORT TOTALS 1,967 . 66

COUNT AMOUNT
TOTAL EFT TRANSFERS 1 1,967 . 66
** END OF REPORT - Gene rated by Kerr y-Lee Thomps on **

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 2172 06/30/2025 WIRE 70055 US BANK NATIONAL ASSOCIATION CFD-13-1-FY25-2 06/30/2025 180,033.15 805 11330 cash w/Fiscal Agent
180,033.15
CHECK 2172 TOTAL: 180,033.15
2173 06/30/2025 WIRE 70055 US BANK NATIONAL ASSOCIATION CFD-22-1-FY25-2 06/30/2025 177,813.10 807 11330 cash w/Fiscal Agent
177,813.10
CHECK 2173 TOTAL: 177,813.10
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 357,846.25

COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 357,846.25
*** GRAND TOTAL *** 357,846.25
Report gen_erated: 06/30/2025 13:49
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
2174 07 /08/2025 WIRE 58939 LWP CLAIMS SOLUTIONS INC
124,044.23
284.52

INVOICE
JUNE 2025
61023041 55080
610 13070
2175 07/23/2025 WIRE 38379 THE BANK OF NEW YORK TRUST COM B04MC060007 683,000.00 44000816 60100
25,229.22 44000816 60200

NUMBER OF CHECKS
INV DATE PO CH~CK RUN
07/03/2025
workers' compensation claims
Accts Recvbl - AMP
CHECK 2174 TOTAL:

JUL25 06/11/2025
Debt Service -
Debt Service -
Principal Exp
Interest Ex:p
CHECK 2175 TOTAL:
2 *** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 .832,557.9
*** GRAND TOTAL ***
Report generated: 07/14/2025 ll:23
user: echan
Program ID; apcshdsb
NET
124,328.75
124,328.75
708,229.22
708,229.22
832,557.97
832,557.97

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
10356278 06/26/2025 VOID 72142 FORWARD ALAMEDA INC SEG72142. -6,622.07 240P4001 52010
NUMBER OF CHECKS 1

TOTAL VOIDED CHECKS
Report genera~ed: 07/14/2025 14:38
user: echan
Program ID: apcshdsb

INV DATE PO
06/24/2025 2501050
Professional services

CHECK RUN
CHECK 10356278 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
1 6, 22.0
*** GRAND TOTAL ***
NET
-6,622.07
-6,622.07
-6,622.07
-6,622.07

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
10355455 05/22/2025 VOID 71277 CIRCLEUP EDUCATION 4181
-4,982.00 10000001 52010
NUMBER OF CHECKS 1

TOTAL VOIDED CHECKS
Report generated: 07/14/2025 16:37
user: echan
Program ID: apcsh.dsb

INV DATE PO CHECK RUN
05/07/2025
PrOfessional services
CHECK 10355455 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
i ~ 4,982.0
*** GRAND TOTAL ***
NET
-4,982.00
-4,982.00
-4,982.00
-4,982.00

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
10356286 06/26/2025 VOID 58214 JAMES DEVIN GREEN AUG18-22 -343.50 10031100 54070
-977.60 10031100 54070
-25.20 10031100 54040
-8.00 10031100 54000
-45.00 10031100 54000
10356287 06/26/2025 VOID 58214 JAMES DEVIN GREEN . AUGll-15 -343.50 10031100 54070
-989.00 10031100 54070
-25.20 10031100 54040
-8.00 10031100 54000
-45.00 10031100 54070
10356486 07/03/2025 VOID 50259 SOUTH BAY REGIONAL PUBLIC SAFE AUGll-22 -1,727.00 10031100 54010
NUMBER OF CHECKS 3

TOTAL VOIDED CHECKS
Report generat~d: 07/15/2025 15:30
user: echan
Program :ro: apcshdsb

INV DATE PO
06/16/2025
Meals and Lodging
Meals and Lodging
Mi 1 eage Reimbursement
Travel and Education
Travel and Education

CHECK RUN
CHECK 10356286 TOTAL:
06/16/2025
Meals and Lodging
Meals and Lodging
Mileage Reimbursement
Travel and Education
Meals and Lodging
CHECK 10356287 TOTAL:
06/26/2025
Professional Development
CHECK 10356486 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
4,537.0
*** GRAND TOTAL ***
NET
-1,399.30
-1,399.30
-1,410.70
-1,410.70
-1,727.00
-1,727.00
-4,537.00
-4,537.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250716KT TO FISCAL 2025 / 12 07/ 17/ 2025 TO 07/ 17/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70746 360 FITNESS LLC
06/09 / 25 2501026 10356657 p 07/ 17/2 5 100322 10 51120 Machi nery/Equipme nt Suppl 16,495.11 INVOI CE : 69253
VENDOR TOTALS 24,630.96 YTD INVOICED 16,495.11 YTD PAID 16,495.11 866 AMERICAN FAMILY LIFE
06/11 / 25 10356658 p 07/ 17/ 25 100 21350 Othe r vol unta r y Ded uctio n 64.57 INVOICE : 355126 ODANl JUN25
VENDOR TOTALS 1,343.98 YTD INVOICED 64.57 YTD PAID 64. 57 35508 AIRGAS NCN
06/30 / 25 2500131 10356659 p 07/ 17/ 25 10032260 51060 Medica l supplies 50.95 INVOICE: 5517752065
05/31 / 25 2500131 10356659 p 07/ 17/ 25 10032260 51060 Medica l Supplies 51. 94 INVOICE: 5517050977
VENDOR TOTALS 12 , 615 . 44 YTD INVOICED 102.89 YTD PAID 102 . 89 41449 ALACO LADDER COMPANY
06/25 / 25 2501002 10356660 p 07/ 17/25 100322 10 51070 Fi refig hti ng s upplies 18,017.88 INVOI CE: 95149-Rl
VENDOR TOTALS 18,596.30 YTD INVOICED 18,017.88 YTD PAID 18,017 . 88 33194 ALAMEDA COUNTY TREASURER
06/30 / 25 10356661 p 07/ 17/ 25 10031130 51310 Priso ner Housing / Feeding 10 , 151. 30 INVOICE: 25- 06101
VENDOR TOTALS 41,051.30 YTD INVOICED 10' 151. 30 YTD PAID 10, 151. 30 43740 ALAMEDA COUNTY
05/ 01/ 25 2500982 10356662 p 07/ 17/ 25 26241634 52010 Professional services 10,9 36.00 INVOICE: 2131
VENDOR TOTALS 19,994 . 66 YTD INVOICED 10,936 . 00 YTD PAI D 10 , 936 . 00 43252 ALAMEDA COUNTY I NDUSTRIES
06/30 / 25 250020 1 10356663 p 07/ 17/ 25 10041540 52140 Mai nte nance Cont r acts 1,952 . 43 INVOI CE: 000 3631752
06/30 / 25 2500201 10356663 p 07/ 17/ 25 264416 10 52140 Mai ntenance contracts 1,952 . 42 INVOI CE : 0003631752
06/ 30/ 25 10356663 p 07/ 17/ 25 1002 1833 52010 Professional services 117 . 41 INVOICE: 3631853
VENDOR TOTALS 49,862 . 30 YTD INVOICED 4,022.26 YTD PAID 4,022.26 39146 ALAMEDA COUNTY TRAINING OFFICE
01/01/ 25 10356664 p 07/ 17/ 25 10032230 54090 Membe r ships and Dues 298.00 INVOICE: 2025-2
Report generat ed : 07/16/2 025 15 :31
user: ktho mpson
Program ID: a ppdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250716KT TO FI SCAL 2025/12 07/17 /2025 TO 07/ 17/2025

VENOOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 298.00 YTD INVOICED 298.00 YTD PAID 298 . 00 49657 ALAMEDA FAMILY SERVICES
0 5/22/2 5 103 56665 p 07/17 / 25 10032270 52010 Professi ona 1 services 41,441. 93 INVOICE: 4/1/25 - 4/30/25
04/21/2 5 10356665 p 07/17/25 222G4401 52010 Prof ess ional services 1,937 . 38 INVOICE: MAR-25 ADDTL
06/27/2 5 10356665 p 07/ 17/ 25 10021830 52010 Professional services 13,759 . 66 INVOICE: AFS05312025
VENDOR TOTALS 685,627.56 YTD INVOICED 57,138 .97 YTD PAID 57,138.97 92 ALAMEDA MUNICIPAL POWER
06/30/ 25 10356666 p 07/17/ 25 10032210 58020 Electricity 935 . 33 INVOICE: 33849-0 0 06302 5
06/30/ 25 10356666 p 07/ 17/25 1003 2210 58020 Elect ri city 209 . 08 INVOICE: 5997-00 063025
06/30/ 25 10356666 p 07/ 17/ 25 1003 2210 58020 Electricity 756 . 25 INVOICE: 5998 - 00 063025
06/3 0/ 25 10356666 p 07/17/ 25 10032210 58020 Electricity 2,120 . 02 INVOICE: 33831 - 00 063025
06/30/ 25 10356666 p 07/ 17/2 5 10032 210 58020 Elect ri city 1,174 .91 INVOICE: 33979 - 00 063025
06/25/ 25 10356666 p 07/17/ 25 60532210 58020 Electric ity 3,133.42 INVOICE: 40655-00 062525
VENDOR TOTALS 1,187,611.83 YTD INVOICED 8,329.01 YTD PAID 8,3 29. 01 34893 ALAMEDA MUNICIPAL POWER
06/30/25 10356667 p 07/ 17/25 209 21460 Owed to AMP Reconnect Fee 79, 504 .11 INVOICE: Recon Fee Jan-June25
VENDOR TOTALS 100,305.76 YTD INVOICED 79,504.11 YTD PAID 79, 504 . 11 56952 ALAMEDA TRANSPORTATION
03/07 /2 5 10356668 p 07/ 17/25 21862741 52010 Profes s ional services 18, 365 .74 INVOICE: 20063
VENDOR TOTALS 351,846 .96 YTD INVOICED 18,365.74 YTD PAID 18,365.74 70629 AMAZON CAPITAL SERVICES INC
06/30 /2 5 103 56669 p 07/ 17/ 25 10032260 51120 Machinery / Equipment Suppl 149.34 INVOICE: lYlJ - QQGF- HMLT
06/30 / 25 10356669 p 07/ 17/2 5 21052300 51200 Books/Manual / Periodicals / 56.32 INVOICE: 1LC7- 4XGY-DK1X
06/30/25 10356669 p 07/17/25 21052300 51200 Books/Manual / Periodicals / 96.83 INVOICE: lWVY-MFPK-DFNV
VENDOR TOTALS 173,734 . 92 YTD INVOICED 302 . 49 YTD PAID 302 .4 9 Report generat ed: 07/ 16/2025 15:31
user: kthompson Page 2
Program I D: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250716KT TO FISCAL 2025/12 07/17 / 2025 TO 07/ 17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70098 ANDREW BOWER
06/30/25 10356670 p 07/17 / 25 10032200 54040 Mileage Reimbursement 123 . 89 INVOICE: AB Stat Miles 24- 25
VENDOR TOTALS 457.53 YTD INVOICED 123 . 89 YTD PAID 12 3.89 71922 BRENNAN ANNE GERAGHTY
07/ 09/ 25 10356671 p 07/17/25 310C7520 83040 Profe ss ional se rvices - c 2,450.00 INVOICE: COA006
VENDOR TOTALS 28,808.05 YTD INVOICED 2,450.00 YTD PAID 2 ,450 . 00 58755 OMNI-I NVICTUS LLC
06/30/25 10356672 p 07/17/25 61123042 52040 Litigation costs 314.84 INVOICE: 66347-01
VENDOR TOTALS 2,669 . 25 YTD INVOICED 314.84 YTD PAID 314.84 30632 AT&T
07/07 / 25 10356673 p 07/ 17/ 25 60626070 58060 Telecom and Internet 382.36 INVOICE: 8310007250732-jun25
07/07/25 10356674 p 07/17/25 60626070 58060 Tele com and Internet 4,124 . 05 INVOICE: 8310007250686-JUN25
07/07/25 103566 75 p 07/17/25 60626070 58060 Telecom and Internet 254.03 INVOICE: 8310007250713-MAY25
07/07/25 10356676 p 07/ 17/ 25 60626070 58060 Telec om and Internet 1,015.91 INVOICE: 8310007250708-JUN25
07/07 / 25 10356677 p 07/ 17/ 25 60626070 58060 Telecom and Inter net 2,189.02 INVOICE: 8310007250700 - JUN25
07/07/25 10356678 p 07/ 17/25 60626070 58060 Tele com and Internet 350.50 INVOICE: 8310007250702JUN25
VENDOR TOTALS 238,765 . 44 YTD INVOICED 8,315.87 YTD PAID 8,315 . 87 49556 AT&T MOBILITY II LLC
07/02 / 25 103 56679 p 07/ 17/ 25 10032200 52180 cellular Phone 2,832.47 INVOICE: 287315683406x071025
07/02/25 10356679 p 07/17/25 10032200 52180 cellular Phone 239.88 INVOICE: 287315683406x071 025
07/02/25 1035667 9 p 07/17/25 10032270 51060 Medica l Supplies 138. 02 INVOICE: 287315683406x071025
07/02 / 25 10356679 p 07/ 17/ 25 22032202 52180 Cellular Phone 40.24 INVOICE: 287315683406x071 025
07/02/25 1035667 9 p 07/ 17/ 25 10032240 52180 cellular Phone 64.70 INVOICE: 287315683406x071025
07/02/25 10356679 p 07/17/25 10032260 52180 Cel lu l ar Phone 182 . 89 INVOICE: 287315683406 x071025
07/ 02/25 10356679 p 07/17/25 60532210 52180 Cel lul ar Phone 49.91 INVOICE: 287315683406x071025
07/02 / 25 10356679 p 07/ 17/ 25 10032220 52180 cellular Phone 434.07 INVOICE: 28731568 3406x071025
Report gener a ted: 07/16/2025 1 5:31
user: kthompson
Pro gram I D: app dwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250716KT TO FISCAL 2025/12 07/17/2025 TO 07/17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/02/25 10356 679 p 07/17/25 10032230 52180 Cellular Phone 149.73 INVOICE: 287315683406x071025 VENDOR TOTALS 163,812.41 YTD INVOICED 4, 131. 91 YTD PAID 4,131.91 55449 AXON ENTERPRISE INC
11/05/24 2500490 10356680 p 07/17/25 10031110 52240 other services 10,162.86 INVOICE: INUS295694 VENDOR TOTALS 442,604 .49 YTD INVOICED 10,162.86 YTD PAID 10,162.86 252 BAKER & TAYLOR COMPANY INC
06/26/25 10356681 p 07/17 / 25 21052300 51200 Books/Manua l / Periodical s/ 67 . 29 INVOICE: 50195740 68 06/26/25 10356681 p 07/17 / 25 21052300 51200 Books/Manua l / Periodical s/ 206.38 INVOICE: 5019574067 06/23/25 10356 681 p 07/ 17/ 25 21052300 51200 Books/ Manual / Periodicals / 199 .35 INVOICE: 5019569887 06/24/25 10356681 p 07/17/25 21052300 51200 Books/Manual / Periodicals / 532 .8 7 INVOICE: 5019579499 06/23/25 10356 681 p 07/17/25 21052300 51200 Books/Ma nual / Periodicals / 643.86 INVOICE: 5019569886 VENDOR TOTALS 221,722.42 YTD INVOICED 1,649.75 YTD PAID 1,649 . 75 46384 CALIFORNIA NEWSPAPERS PARTNERS
07/03/25 2500022 10356682 p 07/ 17/ 25 10022020 56100 Notices/Publicatio ns 23 . 35 INVOICE: 6893238 07/03/25 2500022 10356682 p 07/17/25 1002 2022 56100 Notices/Publications 9.18 INVOICE: 6893238 07/03/25 250002 2 1035668 2 p 07/17/25 10024051 56100 Notices/Publications 10 . 71 INVOICE: 6893238 07/ 03/2 5 2500022 10356682 p 07/17/2 5 10061810 56100 Notices/Publications 8 . 38 INVOICE: 6893238 07/03/25 2500022 10356683 p 07/17 / 25 10022020 56100 Notices/Publications 35 .69 INVOICE: 6895194 07/ 03/2 5 2500022 10356683 p 07/ 17/25 10022022 56100 Notices/Publicatio ns 14.02 INVOICE: 6895194 07/ 03/2 5 2500022 10356683 p 07/17/ 25 10024051 56100 Notices / Publi catio ns 16.37 INVOICE: 6895194 07/03/25 2500022 10356683 p 07/ 17/25 10061810 56100 Notices/Publicat i ons 12 . 80 INVOICE: 6895194 07/03/25 2500022 10356684 p 07/17/25 10022020 56100 Notices/Publications 25 . 72 INVOICE: 6896096
07/03/25 2500022 10356684 p 07/ 17/2 5 10022022 56100 Notices/Publications 10.10 INVOICE: 6896096
07/03/25 2500022 10356684 p 07/17/25 10024051 56100 Notices/Publications 11 . 80.

INVOICE: 6896096
07/03/25 2500022 10356684 . p 07/17/ 25 10061810 56100 Notices/Publications 9 . 22 INVOICE: 6896096 07/03/25 2500022 10356685 p 07/17/25 10022020 56100 Notices/Publications 18.63 Report generated: 07/16/2025 15:31
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250716KT TO FISCAL 2025/ 12 07/ 17/ 2025 TO 07/ 17/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6897895
07/03 / 25 2500022 10356685 p 07/ 17/ 25 10022022 56100 Notices / Publications 7 . 32 INVOICE: 6897895
07/03 / 25 2500022 103 56685 p 07/ 17/ 25 10024051 56100 Notices / Publ ications 8. 55 INVOICE: 6897895
07/03/25 2500022 10356685 p 07/ 17/ 25 10061810 56100 Notices/ Publications 6 . 68 INVOICE: 6897895
07/03/ 25 25.00022 10356686 p 07/17/25 10022020 56100 Notices/P ubl icat ions 74.00 INVOICE: 6898584
07/03 / 25 2500022 10356686 p 07/ 17/ 25 10022022 56100 Notices/P ubl ications 29 .08 INVOICE: 6898584
07/03 / 25 2500022 10356686 p 07/ 17/ 25 10024051 56100 Notices/ Publicatio ns 33 . 95 INVOICE: 6898584
07/03 / 25 2500022 10356686 p 07/ 17/ 25 10061810 56100 Notices/P ublications 26. 53 INVOICE: 6898584
07/03 / 25 2500022 10356687 p 07/ 17/ 25 10022020 56100 Notices / Publication s 36.47 INVOICE: 6898587
07/ 03/ 25 2500022 10356 687 p 07/ 17/ 25 10022022 56100 Notices / Publication s 14.33 INVOICE: 6898587
07/ 03/ 25 2500022 10356687 p 07/ 17/ 25 10024051 56100 Notices / Publications 16.73 INVOICE: 6898587
07/ 03/ 25 2500022 10356687 p 07/ 17/ 25 10061810 56100 Notices / Publication s 13.09 INVOICE: 6898587
07/03 / 25 2500022 10356688 p 07/ 17/ 25 10022020 56100 Notices / Publications 37 . 52 INVOICE: 6898589
07/03/ 25 2500022 10356688 p 07/ 17/ 25 10022022 56100 Notices / Publicatio ns 14 . 74 INVOICE: 6898589
07/03 / 25 2500022 10356688 p 07/ 17/2 5 10024051 56100 Noti ces/P ublicatio ns 17 . 22 INVOICE: 6898589
07/03/25 2500022 103 56688 p 07/ 17/2 5 10061810 56100 Noti ces/ Publ ications 13 .46 INVOICE: 6898589
07/03/25 2500022 10356689 p 07/ 17/25 10022020 56100 Noti ces/P ubl i cations 37.00 INVOICE: 6898593
07/03/25 2500022 10356689 p 07/ 17/25 10022022 56100 Notices/P ublications 14 . 54 INVOICE: 6898593
07/03/ 25 2500022 10356689 p 07/ 17/ 25 10024051 56100 Notices/P ublications 16.97 INVOICE: 6898593
07/ 03/ 25 2500022 10356689 p 07/ 17/ 25 10061810 56100 Notices / Publications 13 . 27 INVOICE: 6898593
07/ 03/ 25 2500022 10356690 p 07/ 17/ 25 10022020 56100 Notices / Publications 19 . 16 INVOICE: 6900958
07/ 03/ 25 2500022 10356690 p 07/ 17/ 25 10022022 56100 Notices / Publica t ions 7 . 53 INVOICE: 6900958
07/ 03/ 25 2500022 10356690 p 07/ 17/ 25 10024051 56100 Notices / Publications 8 . 79 INVOICE: 6900958
07/ 03/ 25 2500022 10356690 p 07/ 17/ 25 10061810 56100 Noti ces / Publicatio ns 6. 86 INVOICE: 69009 58
07/03 / 25 2500022 1035669 1 p 07/ 17/ 25 10022020 56100 Notices / Publica t ions 22 .04 INVOICE: 6900960
07/03 / 25 2500022 10356691 p 07/ 17/ 25 10022022 56100 Noti ces/Publications 8 . 66 INVOICE: 6900960
Report gene rat ed : 07/ 16/2025 15:3 1 user : ktho mpson Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250716KT TO FISCAL 2025/12 07/17 / 2025 TO 07/ 17/202 5

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 07/03 / 25 2500022 10356691 p 07/ 17/2 5 10024051 56100 Notices/Publications 10.11 INVOICE: 6900960
07/03/25 2500022 10356691 p 07/17 / 25 10061810 56100 Notices /Publ i cations 7.91 INVOICE: 6900960
07/03/25 2500022 10356692 p 07/17 /2 5 10022020 56100 Notices /Publications 10. 23 INVOICE: 6901388
07/03/25 2500022 10356692 p 07/17 / 25 10022022 56100 Notices/Publications 4 . 02 INVOICE: 6901388
07/03/25 2500022 103 56692 p 07/17 / 25 10024051 56100 Notices/Publications 4.70 INVOICE: 6901388
07/03/25 2500022 10356692 p 07/17 /2 5 10061810 56100 Notices /Publi cati ons 3 . 67 INVOICE: 6901388
07/03/25 2500022 10356693 p 07/17 /2 5 10022020 56100 Notices/Publ i catio ns 24 . 93 INVOICE: 6901397
07/03 / 25 2500022 10356693 p 07/17/25 10022022 56100 Notices/Publications 9.80 INVOICE: 6901397
07/03 / 25 2500022 10356693 p 07/17/25 10024051 56100 Notices / Publications 11.44 INVOICE: 6901397
07/03 / 25 2500022 10356693 p 07/17/25 10061810 56100 Notices/Publications 8.93 INVOICE: 6901397
07/03 /25 2500022 10356694 p 07/17/25 10022020 56100 Notices / Publications 26.76 INVOICE: 6903397
07/03/25 2500022 10356694 p 07/17/25 10022022 56100 Notices/Publications 10 . 52 INVOICE: 6903397
07/03/25 2500022 10356694 p 07/ 17/25 10024051 56100 Notices/Publications 12. 28 INVOICE: 6903397
07/03/25 2500022 10356694 p 07/ 17/25 10061810 56100 Notice s/Publ ications 9 . 60 INVOICE: 6903397
VENDOR TOTALS 14,268.48 YTO INVOICED 865 . 36 YTO PAID 865.36 52737 BENNETT, GELINI & GELINI, APC
07/02/25 10356695 p 07/ 1 7/25 61123042 52030 Legal / Litigation serv i ces 11,112 .2 2 INVOICE: 54658 - 54665
VENDOR TOTALS 133, 472. 80 YTD I NVOICED 11 ,112.22 YTD PAID 11,112.22 72217 BLAKE DILLINGHAM
12/06/24 10356696 p 07/ 17/ 25 10032210 54015 IAFF Train ing Reimburseme 50.00 INVOICE: BO C02C 2025 03/27 /25 10356696 p 07/ 17/ 25 10032210 54015 IAFF Training Reimbu rseme 450.00 I NVOICE: BO C02E 2025
01/10 /25 10356696 p 07/ 17/ 25 10032210 54015 IAFF Training Reimburseme 60 .00 INVOICE: BO C02D 2025
11/22 /24 10356696 p 07/ 17/ 25 10032210 54015 I AFF Training Reimburseme 60 .00 INVOICE: BO C02A 2025
01/31 /25 10356696 p 07/17/25 10032210 54015 IAFF Training Reimburseme 350 . 00 INVOICE: BO S- 290 2025
VENDOR TOTALS 970.00 YTD INVOICED 970 . 00 YTD PAID 970 .00 Repor t generated: 07/16/2025 15:31
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 250716KT TO FISCAL 2025/12 07/17/2 025 TO 07/17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 37749 BLUETRITON BRANDS INC
05/08 /25 10356697 p 07/17/25 100322 30 51390 Othe r Operating s uppl ies 9. 24 INVOICE: 25D8720010925 VENDOR TOTALS 158.11 YTD INVOICED 9.24 YTD PAID 9.24
46537 BOUND TREE MEDICAL LLC
06/19 /25 2500545 10356698 p 07/17/25 10032260 51060 Medical Suppli es 21,116.41 INVOICE: 85814939
06/25 / 25 10356698 p 07/ 17/ 25 10032260 51060 Medi ca 1 supplies -1,040.03 INVOICE: CM70368217 06/30 / 25 10356698 p 07/ 17/2 5 10032 260 51060 Medical supplie s -32 5.58 I NVOICE: CM70368219
06/30/25 10356698 p 07/17/25 10032260 51060 Medi cal s uppli es - 234 . 99 INVOI CE: CM70368220
06/18 / 25 10356698 p 07/ 17/25 10032270 54070 Meals and Lodging 3,598 .60 INVOI CE: 85813512
VENDOR TOTALS 85,241.07 YTD INVOICED 23,114.41 YTD PAID 23,114.41 70898 BRENT HEMPHILL
06/3 0/ 25 10356699 p 07/ 17/ 25 100322 00 54040 Mileage Reimbursement 32 .13 INVOICE: BH Stat Mi les 24_25
VENDOR TOTALS 2. 904 . 13 YTD INVOICED 32. 13 YTD PAID 32 . 13 273 BRODART INC
06/2 4/ 25 10356700 p 07/ 17/ 25 21052300 51200 Books/ Manual/Perio dica ls/ 815.91 INVOICE: B7010790
06/25/25 10356700 p 07/ 17/25 21052300 51200 Books/ Manual/ Periodicals / 1,307.52 I NVOICE: B7011695
06/26/25 10356700 p 0 7/17/25 21052300 51200 Books/ Manual / Periodicals / 942. 75 INVOICE: B7012310
06/26 / 25 10356700 p 07/ 17/2 5 21052300 51200 Books/Manual / Periodical s/ 2 ,298.55 INVOICE: B7012483
06/27/25 10356700 p 07/ 17/25 21052 300 51200 Books/Manual / Periodical s/ 1,673.5 6 I NVOICE: B7013602
VENDOR TOTALS 19 , 096.69 YTD INVOICED 7 ,038.29 YTD PAID 7, 038.29 26765 CALIFORNIA DEPT OF TAX AND FEE
06/30/25 10356701 p 07/ 17/25 60141580 51160 Fuel / oil/Lubrica nts 5,209.00 I NVOICE: 057-425182 06/30/25
06/30/25 10356702 p 07/ 17/25 60141580 51160 Fuel/oil/ Lubric ants 631.00 INVOICE: 044-000704 06/ 30/25
VENDOR TOTALS 23,404.00 YTD INVOICED 5 , 840.00 YTD PAID 5,840 .00 37308 CALPERS LONG- TERM CARE PROGRAM
06/09 / 25 10 356703 p 07/ 17/25 100 21280 Li fe Insura nce 460.33 INVOICE: 15727777 JUN25
Report generated: 07/16/2025 15:3 1 user: kth ompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250716KT TO FISCAL 2025/12 07/17/ 2025 TO 07/ 17/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,314.81 YTD INVOICED 460 . 33 YTD PAID 460 . 33 39947 CALTRONICS BUSINESS SYSTEMS
07/03/25 103 56704 p 07/ 17/ 25 10032200 52140 Maintenance contracts 25.97 INVOICE: 4410357-CAL
07/03/25 10356704 p 07/17 / 25 10032200 52140 Maintena nce cont r acts 37.48 INVOICE: 4410358-CAL
07/08 / 25 10356704 p 07/ 17/ 25 10032200 52140 Maint enance co ntr acts 145.07 INVOICE: 4413067-CAL
07/ 08/ 25 10356704 p 07/ 17/25 60532210 52140 Maintenance cont r acts 12 . 03 INVOICE: 4413067-CAL
VENDOR TOTALS 12,430.44 YTD INVOICEO 220 . 55 YTD PAID 220 . 55 432 CARLOS FIGUEROA - PETTY CASH
06/30/25 10356 705 p 07/ 17/ 25 10025060 51390 Other Operat ing s upplies 63.59 INVOICE: 5/13/ 25-6 / 16/25
06/30 / 25 10356705 p 07/ 17/ 25 100 32200 53000 Recruitment Expense 40 . 39 INVOICE: 5/13 / 25-6 / 16/25
VENDOR TOTALS 466 . 80 YTD INVOICEO 103.98 YTD PAID 103 . 98 71660 CASEY PICKARD
06/3 0/2 5 10356706 p 07/17/25 10032200 54040 Mileage Reimbur seme nt 29 . 79 INVOICE: CP Stat Mile s 24_25
VENDOR TOTALS 593 . 79 YTD INVOICEO 29 . 79 YTD PAID 29.79 709 59 CH RISTOPHER MANESS
05/15 / 25 10356707 p 07/ 17/2 5 100 32210 54015 IAFF Training Reimbu rseme 450 . 00 INVOICE: CM CFOlC 2025
VENDOR TOTALS 2 ,2 57.00 YTD INVOICED 450 . 00 YTD PAID 450.00 71277 CIRCLEUP EDUCATION
05/07/25 103 56708 p 07/ 17/25 10000001 52010 Pr ofessiona l se r vices 4,982 .00 INVOICE: 4181
VENDOR TOTALS 31,352 .16 YTD INVOICEO 4,982.00 YTD PAID 4,982 . 00 55293 JEREMY JOSEPH CLARK
06/23/25 10356709 p 07/ 17/25 27141530 52010 Professional Services 8,652 . 59 INVOICE: 18478
06/23/25 10356709 p 07/ 17/25 27541530 52010 Professional services 5,268 .47 INVOICE: 18478
06/23/25 103 56709 p 07/17/25 27341530 52010 Pro fess i onal services 6,300 . 00 INVOICE: 18478
VENDOR TOTALS 365 ,125.67 YTD INVOICED 20,221.06 YTD PAID 20. 221. 06 Report generated: 07/16/2025 15:3 1
user: kthompson
Prog ram IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 250716KT TO FISCAL 2025/12 07/17 / 2025 TO 07/ 17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70108 OAKLAND PAPER & SUPPLY INC
06/30/25 10356710 p 07/17 / 25 10032260 51120 Machinery/Equipment suppl 3 ,28 1. 67 INVOICE: 446020_63025 VENDOR TOTALS 30,324 . 99 YTD INVOICED 3' 281. 67 YTD PAID 3 ' 281. 67 45445 COLUMBIA ELECTRIC INC
07/08/25 10356711 p 07/17 / 25 310C1300 83040 Professional services - c 39,089 . 37 INVOICE: 31095
VENDOR TOTALS 456 , 396 . 01 YTD INVOICED 39,089.3 7 YTD PAID 39, 089.37 56523 COATINGS & SUNDRIES INC
06/04 / 25 2500372 1035671 2 p 07/17 /2 5 26441540 51390 Other Operat i ng Suppli es 469.36 INVOICE: N0144749
06/ 04/ 25 10356712 p 07/ 17/ 25 26441540 51390 Other Operat i ng s uppli es 2 .13 INVOICE: N0144749
06/ 04/ 25 1035 6712 p 07/ 17/ 25 100 21040 Sale s and use Tax Payable -2 .13 INVOICE: N0144749
VENDOR TOTALS 3,978.12 YTD INVOICED 469.36 YTD PAID 469.36 71231 DANIEL NENNI
06/30 / 25 10356713 p 07/ 17/2 5 10032200 54040 Mi l eage Reimbursement 233 . 43 INVOICE: DN Stat Miles 24- 25
VENDOR TOTALS 307.47 YTD INVOICED 233 .43 YTD PAID 233.4 3 58573 NATHAN DASILVA
03/31 / 25 10356714 p 07/ 17/ 25 10032210 5401 5 IAFF Training Reimburseme 450 .00 INVOICE: ND C02D Reimb 2025
05/05/25 10356714 p 07/ 17/ 25 10032210 54015 IAFF Training Rei mburs eme 410 . 97 INVOICE: ND CO 2E Reimb 2025
VENDOR TOTALS 2,930.97 YTO INVOICED 860 . 97 YTD PAID 860.97 272 DEMCO SUPPLY INC
06/27 / 25 10356715 p 07/ 17/ 25 21052300 51200 Books/Manual/Period i ca l s / 104 . 77 INVOICE: 7664211
06/ 24/25 10356715 p 07/ 17/2 5 21052300 51200 Books/ Manual / Periodi cal s/ 1 , 164. 57 INVOICE: 76628 76
VENDOR TOTALS 8,009 .00 YTD INVOICED 1,269 . 34 YTD PAID 1,269. 34 72213 DIANNA DICARA
01/ 10/ 25 103 56716 p 07/ 17/2 5 10032210 34230 Ambul ance Patient Fee 148. 27 INVOICE: 272500277
VENDOR TOTALS 148.27 YTD INVOICED 148 .27 YTD PAID 148. 27 52470 DREAM RIDE ENGINEERING INC
Report generated: 07/ 16/ 2025 15:3 1
use r: kt hompson Page 9
Program ro: appdwar r
City of Alameda

PAID INVOICES REPORT
CHECK RUN:2507161<T TO FISCAL 2025/12 07/17 / 2025 TO 07/ 17/202 5

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/01/25 10356717 p 07/ 17/2 5 60341590 52010 Professi ona 1 services 1,442 .00 INVOICE: 41241
VENDOR TOTALS 39,996.00 YTD INVOICED 1,442 . 00 YTD PAID 1,442.00 676 EBMUD
07/09/25 10356718 p 07/17/25 10032210 58010 wate r 382 . 76 INVOICE: 52770300001 070925
VENDOR TOTALS 2,286,556 . 70 YTD INVOICED 382 . 76 YTD PAID 382 . 76 70052 BRIGHTVIEW LANDSCAPE SERVI CES
06/01/25 10356719 p 07/17/ 25 27241530 52010 Pro f essional services 18,375.00 INVOICE: 2566649
VENDOR TOTALS 232,272.60 YTD INVOICED 18,375 . 00 YTD PAID 18,375.00 128 ENCINAL HARDWARE
06/30 / 25 2500205 10356720 p 07/17/ 25 10041540 51120 Machinery/Equipment Suppl 16.86 INVOICE: June 2025
06/30 / 25 2500205 10356720 p 07/17/25 21141550 51120 Machinery/Equipment Suppl 949.37 INVOICE: June 2025
06/30 / 25 2500205 10356720 p 07/ 17/ 25 26441540 51120 Machinery/Equipment Suppl 24.34 INVOICE: June 2025
06/30/25 2500205 10356720 p 07/ 17/ 25 26441610 51120 Machinery/Equipment Suppl 344.19 INVOICE: June 2025
06/30/25 2500205 10356720 p 07/17 / 25 50141600 51120 Machinery/E qui pment Suppl 45 . 82 INVOICE: June 2025
06/30/25 2500205 10356720 p 07/ 17/ 25 60341590 51100 Buil din g Maintena nce Supp 187.61 INVOICE: Ju ne 2025
VENDOR TOTALS 14, 831. 17 YTD INVOICED 1,568 . 19 YTD PAID 1,568 . 19 70099 ERIC MCCOWN
06/30/25 10356721 p 07/17/25 10032200 54040 Mi l eage Reimbu rsement 89 . 88 INVOICE: EM Stat Miles 24-25
VENDOR TOTALS 413.04 YTD INVOICED 89.88 YTD PAI D 89 . 88 72142 FORWARD ALAMEDA INC
06/24/25 2501050 10356722 p 07/ 17/ 25 240P4001 52010 Professional services 6,622 . 07 INVOICE: SEG72142
VENDOR TOTALS 16,622.07 YTD INVOICED 6,622.07 YTD PAID 6,622 .07 71483 G&I IX MARINA VILLAGE PORTFOLIO
07/0i / 25 10356723 p 07/ 17/ 25 27341530 52010 Professi ona 1 s ervices 1,800.00 INVOICE: Ju l y Sta t ement
VENDOR TOTALS 13 ,401. 79 YTD INVOICED 1,800.00 YTD PAID 1,800.00 Report generated: 07/ 16/2025 15:31
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVO ICES REPORT
CHECK RUN: 250716KT TO FI SCAL 2025/12 07/17 / 2025 TO 07/17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 133 GALLAGHER & BURK INC
06/27 / 25 10356724 p 07/ 17/2 5 50141600 51110 Other Repair /Mt ce Supplie 274. 62 INVOICE: Q4-064942 06/27/25 10356724 p 07/ 17/ 25 50141600 51110 other Repair / Mtce supp lie 1. 25 INVOICE: Q4- 064942 06/27 / 25 10356724 p 07/ 17/ 25 100 21040 sal es and use Tax Payable -1. 25 INVOICE: Q4-064942 VENDOR TOTALS 21,432 . 72 YTD INVOICED 274 . 62 YTD PAID 274.62 28606 GOLDEN BAY CONSTRUCTION INC
06/28 / 25 10356725 p 07/17/ 25 310C6100 83040 Professional Service s - c 97,150.73 INVOICE: 10660-4 - 4544
VENDOR TOTALS 236,762.32 YTD INVOICED 97, 150 . 73 YTD PAID 97 ,150. 73 52466 HD SUPPLY CONSTRUCTION SUPPLY
06/30/25 10356726 p 07/ 17/ 25 26441610 51110 Other Repair / Mtce Suppl i e 512.43 INVOICE: 50032124400
06/30/25 10356726 p 07/ 17/ 25 26441610 51110 other Repair / Mtce supplie 1,194.18 INVOICE: 50032123742
VENDOR TOTALS 4 , 008 . 06 YTD INVOICED 1 , 706.61 YTD PAID 1,706.61 57434 HDL SOFTWARE LLC
03/04 / 25 103 56727 p 07/ 17/ 25 10024051 52010 Professional Ser vices 2,591.7 5 INVOICE: SIN047770
VENDOR TOTALS 2,591.75 YTD INVOICED 2' 591. 75 YTD PAID 2,591.7 5 54940 HI NDERLITER DE LLAMAS & ASSOC!
05/3 1/25 10356728 p 07/ 17/25 10024056 52010 Profess i onal services 12' 061.46 INVOICE: SI N051450
VENDOR TOTALS 300,968.61 YTD INVOICED 12 ,061.46 YTD PAID 12 ,061.46 58963 JASON MENGER
06/30 / 25 10356729 p 07/ 17/ 25 10032200 54040 Mileage Reimbursement 80.15 INVOICE: JM Stat Mi l es 24_25
VENDOR TOTALS 80. 15 YTD INVOICED 80.15 YTD PAID 80.15
72211 J EFF CHILCOTT
06/ 24/22 103 56730 p 07/ 17/ 25 10032210 34230 Ambulance Patient Fee 39.01 INVOICE: 272204134
VENDOR TOTALS 39 . 01 YTD INVOICED 39.01 YTD PAID 39.01 71327 JUAN MANUEL RIVERA
06/27 / 25 2501011 103 56731 p 07/ 17/2 5 29041590 58090 Back fl ow Pre vention Progr 5,510.00 INVOICE: 11069
Report generated: 07/16/ 2025 15: 31 user: kthompson
Prog ram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250716KT TO FISCAL 2025/ 12 07/ 17/ 2025 TO 07/ 17/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/27 / 25 10356731 p 07/ 17/ 25 29041590 58090 Backfl ow Prevention Progr 665.00 INVOICE: 11071
VENDOR TOTALS 19,740.00 YTD INVOICED 6,175.00 YTD PAID 6,175.00 71392 KAYLA SUZANNE GRONLEY
06/0 1/25 10356732 p 07/17/25 10031130 51160 Fuel / oi l /Lubrica nts 81. 72 INVOICE: GRONLEY060125
VENDOR TOTALS 321.72 YTD INVOICED 81. 72 YTD PAID 81. 72 72214 KENNETH HAUSMAN
03/18/25 10356733 p 07/ 17 / 25 10032210 34230 Ambulance Patie nt Fee 111 . 09 INVOICE: 272502085
VENDOR TOTALS 111.09 YTD INVOICED 111.09 YTD PAID 111 . 09 58964 KEVIN TIDWELL
06/30 / 25 10356734 p 07/ 17/ 25 10032200 54040 Mileage Reimbursement 126 . 27 INVOICE: KT Stat. Miles 24- 25
VENDOR TOTALS 4,846.66 YTD INVOICED 126. 27 YTD PAID 126.27 52984 KHADER NIJMEH
06/05 / 25 10356735 p 07/ 17/ 25 10032260 52010 Professi ona 1 Services 1,867 . 88 INVOICE: KN Conf Reimb 6525
VENDOR TOTALS 1, 971.00 YTD INVOICED 1,867 . 88 YTD PAID 1,867 . 88 37487 LAWCX
07/09/25 10356736 p 07/17 / 25 610 21030 Accounts Payab l e - YE Ace 45,273.00 INVOICE: LAWCX2019- 0037-7
VENDOR TOTALS 927,765.00 YTD INVOI CED 45,273 . 00 YTD PAID 45,273.00 40719 LEGALSHIELD
06/10 / 25 10356737 p 07/ 17/ 25 100 21360 Pr epaid Legal Services 488.30 INVOICE: 26988 JUNE 2025
VENDOR TOTALS 5,859.60 YTD INVOICED 488.30 YTD PAID 488.30 72021 LEO TARASOV
05/02 / 25 10356738 p 07/ 17/ 25 10032210 54015 IAFF Traini ng Reimbur seme 425.00 INVOICE: LT C02D Reimb 2025
05/08/25 10356738 p 07/ 17/ 25 10032210 5401 5 IAFF Training Reimburseme 399.00 INVOICE: LT C02E Reimb 2025
VENDOR TOTALS 2,687.00 YTD INVOICED 824.00 YTD PAID 824.00 70515 LEXISNEXIS RISK SOLUTIONS FL INC
05/31/25 10356739 p 07/ 17/ 25 10024051 51040 computer software and Har 240.00 Repor• genera•ed: 07/16 / 2025 15: 31
user: k•hompson
Program ID: appdwa rr

City of Alameda

PAID INVOICES R EPORT
CHECK RUN:250716KT TO FISCAL 2025 /12 07/ 17/2 025 TO 07/ 17/2 025

VENDOR NAME

I NV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1300135619
04/30 / 25 10356739 p 07/ 17/ 25 10024051 51040 computer software and Har 240 . 00 INVOICE: 1300122564
06/30 / 25 10356739 p 07/ 17/2 5 10024051 51040 Computer Software and Har 240 .00 INVOICE: 1300150612
VENDOR TOTALS 4,804.65 YTD INVOICED 720.00 YTD PAID 720. 00 1367 LIFE-ASSIST INC
06/30/25 2500261 10356740 p 07/ 17/25 10032260 51060 Medi ca 1 supplies 5,222.62 INVOICE: 94501 63025
06/30 / 25 2500261 10356740 p 07/ 17/ 25 10032260 51060 Medi cal Supplies 227.56 INVOICE: 94501 63025
VENDOR TOTALS 143,227.56 YTD INVOICED 5,450 .18 YTD PAID 5,450.18 58576 COLLEEN M LOPEZ
07/ 06/ 25 10356741 p 07/ 17/ 25 20621840 52010 Professional Services 1,027.50 INVOICE: 2023-17
07/ 06/ 25 10356741 p 07/ 17/25 20121847 52240 Other services 10.00 INVOICE: 2023-17
VENDOR TOTALS 15,617.50 YTD INVOICED 1,037. 50 YTD PAID 1 ,03 7.50 70492 MACKENZIE CARY
06/30/ 25 10356742 p 07/ 17/ 25 10032200 54040 Mileage Reimbursement 94. 29 INVOICE: stat Miles FY 24/ 25
VENDOR TOTALS 344 . 29 YTD INVOICED 94. 29 YTD PAID 94. 29 72135 MATTHEW WAESPI
01/17 / 25 10356743 p 07/17 / 25 10032210 54015 IAFF Training Reimburseme 400.00 INVOICE: MW Instl Reimb 2025
VENDOR TOTALS 1, 507 .00 YTD INVOICED 400.00 YTD PAID 400.00 72011 MES I ACQUISITION INC
06/ 10/ 25 2500794 10356 744 p 07/ 17/ 25 100 32210 51150 Uniforms and c lothing 714.45 INVOICE: IN2278499
VENDOR TOTALS 325,037.77 YTD INVOICED 714.45 YTD PAID 714.45 42072 MIDWEST TAPE LLC
06/ 20/ 25 10356745 p 07/ 17/ 25 21052300 51200 Books/ Manual / Periodicals / 1,139.34 INVOICE: 507345166
06/ 26/ 25 10356745 p 07/ 17/ 25 21052300 51200 Books/ Manual / Periodicals / 42.33 INVOICE: 507377577
06/26/25 10356745 p 07/ 17/2 5 21052300 51200 Books/ Manual / Periodicals / 203.40 INVOICE: 507377575
03/21 / 25 10356745 p 07/ 17/2 5 21052300 51200 Books/Manual / Periodicals / 30.87 INVOICE: 506906719
Report generated: 07/ 16/2025 1 5:31
use r : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250716KT TO FISCAL 2025/12 07/17/2025 TO 07/17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 48,145 . 32 YTD INVOICED 1 ,4 15.94 YTD PAID 1 ,415.94 72218 MORGAN YEE
06/30/25 10356746 p 07/17 / 25 10032200 54040 Mileage Reimbursement 78.26 INVOICE: Station Mi l es 2025
VENDOR TOTALS 78.26 YTD INVOICED 78 .26 YTD PAID 78.26
42070 NATIONAL PLANT SERVICES INC
06/27 / 25 10356747 p 07 /17/25 310C3100 83040 Professional Services - c 50,889.61 INVOICE: 021628
VENDOR TOTALS 130,907.67 YTD INVOICED 50,889.61 YTD PAID 50,889 . 61 71191 NICHOLAS BOWERMAN
06/30 / 25 10356748 p 07/17/25 10032200 54040 Mileage Reimbursement 76.29 INVOICE: NB Stat Miles 24-25
VENDOR TOTALS 76.29 YTD INVOICED 76.29 YTD PAID 76. 29
70990 NICHOLAS MAGNANI
04/10/25 10356749 p 07/17/25 10032210 54015 IAFF Training Reimburseme 325.00 INVOICE: NM HMlC Reimb 2025
03/18/25 10356749 p 07/17/25 10032210 54015 IAFF Training Reimburseme 325.00 INVOICE: NM S290 Reimb 2025
VENDOR TOTALS 650.00 YTD INVOICED 650.00 YTD PAID 650.00 71862 KYLE UMIDON
06/26/25 10356750 p 07/ 17/25 10032260 51120 Machinery/Equipment Suppl 750.00 INVOICE: 6054
VENDOR TOTALS 5,239 .78 YTD INVOICED 750 . 00 YTD PAID 750.00 52491 O'REILLY AUTOMOTIVE STORES INC
06/16/25 10356751 p 07/17/25 26441540 51110 Other Repair/Mtce Supplie 323.60 INVOICE: 3670-233003
VENDOR TOTALS 14,753 .42 YTD INVOICED 323.60 YTD PAID 323.60 71624 PACIFIC COAST POLYGRAPH
06/30/25 10356752 p 07/ 17/2 5 10031100 53040 Tests 400.00 INVOICE: 25-49
VENDOR TOTALS 15,200.00 YTD INVOICED 400.00 YTD PAID 400.00 71832 PAUL HERBERTT CAUSEY
07/07/25 10356753 p 07 / 17/2 5 50141600 52010 Professional services 854.20 INVOICE: 1840
Report generated: 07/16/2025 15:31
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250716KT TO FISCAL 2025/12 07/17/ 2025 TO 07/ 17/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 33,699 . 75 YTD INVOICED 854.20 YTD PAID 854.20 71839 PUBLIC HEALTH INSTITUTE
12/ 20/ 24 10356754 p 07/ 17/ 25 100 218 30 52010 Professional services 21 ,000 . 00 INVOICE: #068 191R
07/09/25 10356754 p 07/ 17/2 5 10061810 52010 Professional services 36,000 . 00 INVOICE: 069355
VENDOR TOTALS 88 , 000.00 YTD INVOICED 57,000 .00 YTD PAID 57,000.00 58869 RESOURCE CONSULTANTS
07/ 06/ 25 10356 755 p 07/ 17/ 25 20321841 52010 Profe ssiona l services 1 , 925.00 INVOICE: Feb_June 25
VENDOR TOTALS 8,004.51 YTD INVOICED 1,925 . 00 YTD PAID 1,925.00 70410 RISE HOUSING SOLUTIONS INC
05/ 30/ 25 10356756 p 07/ 17/ 25 20621840 52010 Professional services 5,000.00 INVOICE: Alameda-037
06/3 0/ 25 10356756 p 07/ 17/ 25 20621840 52010 Professional services 5,000.00 INVOICE: Alameda-038
05/30 / 25 10356756 p 07/ 17/25 20821840 52010 Professional services 3,333.33 INVOICE: Al amedaIH-003
05/ 30/ 25 10356756 p 07/ 17/2 5 20821840 52010 Profes sional Services 1,666.67 INVOICE: AlamedaIH-003
06/ 30/ 25 10356756 p 07/ 17/ 25 20821840 52010 Professional ser vices 5,3 33.33 INVOICE: AlamedaIH-004
06/ 30/ 25 10356756 p 07/ 17/2 5 20821840 52010 Prof essional services 2 ,66 6 . 67 INVOICE: Al amedaIH- 004
VENDOR TOTALS 86,000 . 00 YTD INVOICED 23,00 0.00 YTD PAID 23,000.00 57456 ROJAS FLORES LANDSCAPE INC
05/ 02/ 25 10356757 p 07/ 17/ 25 50141600 52240 other Services 790 .00 INVOICE: 1829FSSTRAL.0 5.02.25
VENDOR TOTALS 917,249.25 YTD INVOICED 790.00 YTD PAID 790.00 72019 RRM DESIGN GROUP
07/ 08/ 25 10356758 p 07/ 17/25 10000001 52010 Professional services 23, 094.10 INVOICE: 3645-01-PS24 - 2
VENDOR TOTALS 218,813.87 YTD INVOICED 23 ,094 . 10 YTD PAID 23,094.10 54814 SAN FRANCI SCO BAY CONSERVATION
06/30 /25 10356759 p 07/17 / 25 310C3100 83040 Professional services - c 200.00 INVOICE: SG Rd & wi llow outfa
VENDOR TOTALS 500 . 00 YTD INVOICED 200.00 YTD PAID 200 . 00 Report gen erat ed : 07/ 16/202 5 15:3 1
user : kthompson
Prog ram ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250716KT TO FISCAL 2025/12 07/17 / 2025 TO 07/ 17 /2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56085 SCOTT CAVIGLIA
06/27/25 10356760 p 07/17/25 50141600 51150 uni forms and c l othing 312.65 INVOICE: Boot Reimb 2025
VENDOR TOTALS 312 . 65 YTD INVOICED 312.65 YTD PAID 312 . 65 45439 STEARNS, CONRAD AND SCHMI DT co
04/30/25 10356761 p 07/1 7/25 26241631 52010 Professio nal serv i ces 38 , 504.32 INVOICE: 053803 0
05/30/ 2 5 10356761 p 07/ 17/25 2614 1630 52010 Profess i onal services 24 I 751. 67 INVOICE: 0542566
05/30/25 10356761 p 07/17/25 26241631 52010 Professional services 7,427.18 INVOICE: 0542566
VENDOR TOTALS 314,415.63 YTD INVOICED 70,683.17 YTD PAID 70,683.17 54459 SHORELINE CAR WASH LLC
05/29/25 2500292 10356762 p 07/ 17/2 5 60141580 52170 Outs i de Veh/ Equip Repair 24.99 INVOICE: DHAK3PAECGWZ6
06/10/25 2500292 10356762 p 07/17/ 25 60141580 52170 Outside veh / Equip Repair 28.99 INVOICE: V07KX9SQ5XASM
06/10/25 . 2500292 10356762 p 07/ 17/ 25 60141580 52170 Outside Veh/ Equip Repair 35.99 INVOICE: H61HG3HXWV6HT
06/16/25 2500292 10356762 p 07/17/25 60141580 52170 outside veh / Equip Repair 40.99 INVOICE: H38BR3B54A3PO
06/ 16/25 2500292 10356762 p 07/17/25 60141580 52170 Outside veh/Equip Repair 29.99 INVOICE: 7K7P8FRVVD9TJ
VENDOR TOTALS 2, 493. 24 YTD I NVOICED 160.95 YTD PAID 160 . 95 56112 SIMPSON GUMPERTZ & HEGER INC
07/09/ 25 10356763 p 07/17 /25 21661825 52010 Professiona l services 48,000.00 INVOICE: 0391310
VENDOR TOTALS 48 ,000.00 YTD INVOICED 48,000 . 00 YTD PAID 48,000 . 00 57428 SOLITUDE LAKE MANAGEMENT LLC
06/0 1/25 10356764 p 07/ 17/ 25 28041530 52010 Professional services 1,305 . 00 INVOICE: PSI170586
VENDOR TOTALS 15,660.00 YTD INVOICED 1,305.00 YTD PAID 1,305.00 56151 ERICSON OWENS ENTERPRISES
06/17/25 10356765 p 07/ 17/ 25 27141530 52010 Professi ona 1 services 2 , 865 . 66 INVOICE: INV-21818
VENDOR TOTALS 31, 631. 34 YTD INVOICED 2,865.66 YTD PAID 2,86 5. 66 57017 ST FRANCIS ELECTRIC LLC
06/30/25 103 56766 p 0 7/17/ 25 310Cl600 83040 Profes .sional services - c 11 , 832 . 30 INVOICE: 23044731
Report generated: 07/16/2025 15: 31
user: kthompson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250716KT TO FISCAL 2025/ 12 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 433 , 745.61 YTD INVOICED 11,832 . 30 YTD PAID 11 ,8 32.30 603 STATE OF CALIFORNI A
06/23/2S 103S6767 p 07/ 17/ 25 6122S060 42080 unemployment Insura nce 1,764 . 38 INVOICE: 944 - 0106-4 Ql 2S LF
VENDOR TOTALS S7,95S.80 YTD INVOICED 1 , 764 . 38 YTD PAID 1,764.38 54249 STATEWIDE TRAFFI C SAFETY & SIG
06/ 04/2S 10356768 p 07/ 17/2 S 310C1100 83040 Profess i onal Services - c 1 , 300 . so I NVOICE: 06017198
VENDOR TOTALS 8,027 . 75 YTD INVOICED 1,300 . SO YTD PAID 1, 300. so 51796 TED & JOE'S TO~ING LLP
OS/ 19/ 2S 2S00338 103S6769 p 07/ 17/ 2S 60141S80 S2170 outside ve h/ Equip Repair 38S.88 INVOICE: 25- 20826
OS/ 20/ 25 2500338 103S6769 p 07/ 17/ 25 60141580 52170 outside veh/ Equip Repair 393.7S INVOICE: 25- 20840
05/ 20/ 2S 2500338 103S6769 p 07/ 17/ 2S 60141580 S2170 outside veh/ Equip Repair 393.7S INVOICE: 25-20839
06/ 02/ 25 2S00338 103S6769 p 07/ 17/ 25 60141580 S2170 Outside veh/ Equip Repair 229.69 INVOICE: 2S-20943
VENDOR TOTALS 25,823.75 YTD INVOICED 1,403 . 07 YTD PAID 1,403 . 07 57249 TERRAPHASE ENGINEERING INC
07/09/ 25 10356770 p 07/17 / 25 310C7540 83040 Professional services - c 32,734.92 INVOICE: 28603
07/ 09/2S 103S6770 p 07/17/2S 29061822 52010 Pr ofess i onal Services S0,7S0 . 37 INVOICE: 2860 2
VENDOR TOTALS 558 , 207.04 YTD INVOICED 83,485.29 YTD PAID 83,485.29 S0641 THE HOME DEPOT 1007
06/13 / 25 103S6771 p 07/ 17/2S 10032230 51070 Fi refi ghti ng Supplies 1,336.47 INVOICE: 322539283267 61325
VENDOR TOTALS 2, 913. 31 YTD INVOICED 1,336.47 YTD PAID 1,336.47 72212 THOMAS PETERSEN
07/ 10/ 22 10356772 p 07/ 17/ 25 10032210 34230 Ambul ance Patient Fee 306.97 INVOICE: 272204493
VENDOR TOTALS 306.97 YTD INVOICED 306.97 YTD PAID 306.97 43270 TRUSTMARK VOLUNTARY BENEFIT
06/23/25 103S6773 p 07/ 17/2 5 100 21S30 Life I ns urance (Tru stmark llS. 68 INVOICE: 002S440707202S JUN2S
Report generated: 07/ 16/ 2025 15:31 user: kthompson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250716KT TO FISCAL 2025/12 07/17/2025 TO 07/ 17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION . VENDOR TOTALS 1,388.16 YTD INVOICED 115.68 YTD PAID 115.68 45348 TSAI FONG BOOKS INC
06/26/25 10356774 p 07/ 17/ 25 21052300 51200 Books / Manual / Periodicals / 1,868.83 INVOICE: 21274 06/13/25 10356774 p 07/17/25 21052300 51200 Books/Manual/Periodicals/ 2,297.65 INVOICE: 21489 06/20/25 10356774 p 07/17/25 21052300 51200 Books/Manual / Periodicals / 485.89 INVOICE: 21577
VENDOR TOTALS 6,222 . 39 YTD INVOICED 4 , 652.37 YTD PAID 4,652.37 52129 ULINE INC
06/24 / 25 10356775 p 07/ 17/ 25 26441610 ·51110 Other Repair / Mtce Supplie 11,341.35 INVOICE: 194563961 VENDOR TOTALS 91,306 . 88 YTD INVOICED 11 , 341. 35 YTD PAID 11, 341. 35 58925 KASEYA US LLC
06/08 / 25 10356776 p 07/ 17/ 25 100 31140 52010 Professional services 4,638.21 INVOICE: 2464554128557
VENDOR TOTALS 4,638.21 YTD INVOICED 4 ,638.2 1 YTD PAID 4,638 . 21 50400 us BANCORP CARD SERVICES INC
07/14 / 25 10356777 p 07/ 17/25 10022020 51030 office supplies 66 . 97 INVOICE: 4877 JUN25 cc
07/14/25 10356777 p 07/ 17/25 10022020 54090 Memberships and Dues 59 . 99 INVOICE: 4877 JUN25 cc
07/14/25 10356777 p 07/17 /25 60922021 51050 Audio-v i s ual s uppli es 1,121.79 INVOICE: 4877 JUN25 cc
06/23 / 25 10356778 p 07/ 17/25 50141600 54010 Professional Dev,e l opment 239.00 INVOICE: 9148 JUNE25 MSC
06/23/25 10356778 p 07/ 17/ 25 50141600 51130 small Tool s 66.19 INVOICE: 9148 JUNE25 MSC
06/23 / 25 10356778 p 07/ 17/ 25 50141600 51120 Machinery/Eq uip ment s uppl 472. 34 INVOICE: 9148 JUNE25 MSC
06/ 23/ 25 10356778 p 07/ 17/ 25 50141600 51110 Other Repair / Mtce Supplie -333.92 INVOICE: 9148 JUNE25 MSC
06/23/25 10356778 p 07/ 17/ 25 50141600 54090 Memberships and Dues 239.00 INVOICE: 9148 JUNE25 MSC
06/23 / 25 10356778 p 07/ 17/ 25 60141580 52170 outside veh/ Equip Repair 300.00 INVOICE: 9148 JUNE25 MSC
06/ 23/ 25 10356778 p 07/ 17/ 25 60341590 51100 Building Maintena nce supp 540.70 INVOICE: 9148 JUNE25 MSC
06/23 / 25 10356778 p 07/ 17/ 25 21141550 51130 Small Tools 280.11 INVOICE: 9148 JUNE25 MSC
06/23 / 25 10356778 p 07/ 17/ 25 21141550 51120 Machi ner y/Equipment Suppl 103.63 INVOICE: 9148 JUNE25 MSC
06/23/2 5 10356778 p 07/17 / 25 26541642 51120 Machi ner y/Equipment Suppl 1,141.65 Report gener ated : 07/16/2025 15:31
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250716KT TO FISCAL 2025/12 07/17/2 025 TO 07/ 17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9148 J UNE25 MSC
06/23/ 25 10356778 p 07/ 17/ 25 26541643 51120 Machinery / Equi pment Suppl 334.34 INVOICE: 9148 JUNE25 MSC
06/ 23/ 25 10356778 p 07/ 17/ 25 26541642 51130 small Tools 59.06 INVOICE: 9148 JUNE25 MSC
06/23/25 10356778 p 07/ 17/ 25 26541643 51030 office supplies 47 . 59 INVOICE: 9148 JUNE25 MSC
06/23/25 10356778 p 07/ 17/25 26541643 51390 other Operating Supplies 495. 27 INVOICE: 9148 JUNE25 MSC
06/2 3/ 25 10356778 p 07/ 17/ 25 26041632 52010 Professional Services 172 .46 INVOICE: 9148 JUNE25 MSC
06/ 23/ 25 10356778 p 07/ 17/ 25 26541643 51150 uniform s and clot hing 351.07 INVOICE: 9148 J UNE25 MSC
06/ 23/ 25 10356778 p 07/ 17/ 25 60141580 51030 Office Suppli es 179.38 INVOICE: 9148 JUNE25 MSC
06/23/25 10356778 p 07/ 17/ 25 60141580 51180 sweeper / Fire /0th vehic l e 611. 91 INVOICE: 9148 JUNE25 MSC
06/ 23/ 25_ 10356778 p 07/ 17/ 25 60141580 54000 Travel and Education 47 .00 INVOICE: 9148 JUNE25 MSC
06/23/2 5 10356778 p 07/ 17/ 25 26441540 51250 Copyi ng Supplies 637 . 92 INVOICE: 9148 JUNE25 MSC
06/ 23/25 10356778 p 07/17 / 25 26541642 51120 Machinery / Equi pment Suppl 5. 91 INVOICE: 9148 JUNE25 MSC
06/ 23/25 10356778 p 07/ 17/2 5 50141600 51120 Machin ery/Eq uipment Suppl 6.18 INVOICE: 9148 JUNE25 MSC
06/23 / 25 103 56778 p 07/ 17/ 25 100 21040 sales and use Tax Payable -12. 09 INVOICE: 9148 JUNE25 MSC
VENDOR TOTALS 900,220.02 YTD INVOICED 7,233.45 YTD PAID 7,233.45 71146 VALMIS INVESTI GATIONS INC
06/09 / 25 10356779 p 07/ 17/ 25 10031100 53020 Background ser vices 2,436 . 36 INVOICE: 2025-0010
VENDOR TOTALS 20,325 . 35 YTD INVOICED 2,436.36 YTD PAID 2,436.36 50716 CELLCO PARTNERSHIP
07/07 /2 5 10356780 p 07/17 / 25 5014160 0 52180 cellular Phone 606. 59 INVOICE: 6712789649-00002 - 625
07/ 07/ 25 10356780 p 07/ 17/ 25 26141630 52180 cellul ar Phone 41. 36 INVOICE: 6712789649-00002-625
07/ 07/ 25 10356780 p 07/ 17/ 25 26441610 52180 cellula r Phone 165.44 INVOICE: 6712789649 - 00002 -6 25
07/ 07/ 25 10356780 p 07/ 17/ 25 10012010 52180 cellular Phone 534.00 INVOICE: 671278964 9-00002-625
07/07/25 10356780 p 07/17/25 10021030 52180 Cellular Phone 123.39 INVOICE: 6712789649-00002-625
07/ 07/ 25 10356780 p 07/ 17/2 5 10023044 52010 Prof ess i onal services 82.72 INVOICE: 6712789649-000 02-625
07/ 07/ 25 10356780 p 07/ 17/2 5 10023040 52180 cel lula r Phone 124. 08 INVOICE: 6712789649-00002-625
Report generate d : 07/ 16/ 2025 15:31
user: kthompson
Prog ram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250716KT TO FISCAL 2025/ 12 07/ 17 / 2025 TO 07/ 17/20 25

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCOUNT DESCRIPTION 07/ 07/ 25 10356780 p 07 / 17 / 25 10024051 .52180 Cellular Phone 82 . 72 INVOICE: 6712789649-00002-625 07/ 07/ 25 10356780 p 07/ 17/ 25 60626070 52180 cel l ular Phone 276 . 12 INVOICE: 6712789649-00002-625 07/07 / 25 1035 6780 p 07/ 17/ 25 31041500 52180 Cellular Phone 661.07 INVOICE: 6712789649 - 00002 - 625 07/ 07/ 25 10356780 p 07/ 17/ 25 31041520 52180 Ce 11 ul ar Phone 445.73 INVOICE: 67127 89649-0000 2- 625 07/ 07/ 25 10356780 p 07/ 17/2 5 26441540 52180 Cellular Phone 162.09 INVOICE: 6712789649 - 00002-625 07/ 07/ 25 103 56780 p 07/ 17/2 5 21141550 52180 cellular Phone 158.42 INVOICE: 67127 89649-00002 - 625
07/ 07/ 25 10356780 p 07/ 17/ 25 20962720 52180 eel l ul ar Phone 368 . 89 INVOI CE: 671 2789649-00002 - 625 07/ 07/ 25 10356780 p 07/ 17/2 5 20962710 52180 Cellular Phone 200 . 10 INVOICE: 671278 9649-00002-625
07/ 07/ 25 10356780 p 07/ 17/ 25 10051417 52240 Other services 688.55 INVOICE: 671278 9649-0000 2- 625
07/ 07/ 25 10356780 p 07/ 17/2 5 10051417 52240 Other Serv i ces 688. 56 INVOICE: 6712789649 - 00002-625 07/ 07/ 25 10356780 p 07/ 17/ 25 61123042 58060 Telecom and Internet 81. 78 INVOICE: 6712789649-00002 - 625
07/ 07/ 25 10356780 p 07/ 17/ 25 10023043 52180 Ce 11 ul ar Phone 82 . 72 INVOICE: 6712789649-00002-625 07/ 07/ 25 10356780 p 07/ 17/ 25 61023041 52180 Cel lu l ar Phone 41.36 INVOICE: 6712789649 - 00002 - 625
07/ 07/ 25 10356780 p 07/ 17/ 25 61123042 S2180 cellular Phone 41.36 INVOICE: 6712789649 - 00002 - 625
07/ 07/ 25 10356780 p 07/ 17/ 25 10061810 52180 Cel lular Phone 41. 36 INVOICE: 6712789649 - 00002 - 625
07/ 07/ 25 10356780 p 07/ 17/2 5 10021833 52180 ocellular Phone 206.80 INVOICE: 6712789649 - 00002-625
07/ 07/ 25 10356780 p 07/ 17/2 5 24562743 52180 cellular Phone 41.36 INVOICE: 6712789649 - 00002 - 625
07/ 07/ 25 10356780 p 07/ 17/ 25 29061822 52180 cellular Phone 200 .45 INVOICE: 6712789649-00002-625
06/ 24/ 25 10356781 p 07/ 17/ 25 10032200 52180 cellular Phone 132 . 28 INVOICE: 6116886051
VENDOR TOTALS 121,226.2 5 YTD INVOICED 6,279.30 YTD PAID 6,279 . 30 51634 SAFEWAY INC
07/ 07/ 25 10356782 p 07/ 17/ 25 10051401 54030 Training and Conferences 31. 37 INVOICE: Safeway 070725
07/ 07/ 25 10356782 p 07/ 17/ 25 10051413 51020 Recr eatio n Suppl ies 177 . 37 INVOICE: Safeway 070725
07/ 07/ 25 10356782 p 07/ 17/ 25 10051414 51020 Recreatio n supplies 51.48 INVOICE: Safe way 070725
07/ 07/ 25 · 10356782 p 07/ 17/ 25 10051415 34450 Recreation Fee 22.99 INVOICE: Safe way 070725
07/ 07/ 25 10356782 p 07/ 17/ 25 10051416 51020 Recreation Suppl ies 24.69 Report gene rate d: 07/1 6/ 2025 1 5: 31
us er: kt hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250716KT TO FISCAL 2025/12 07/ 17/ 2025 TO 07/ 17/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Safe way 070725
07/07/25 10356782 p 07/ 17/ 25 10051418 51020 Recreation Supplies 428.88 INVOICE: Safeway 070725 07/07/25 10356782 p 07/ 17/ 25 10051419 51020 Recreation Supplies 104.78 INVOICE: Safeway 070725
07/07/25 10356782 p 07/17/25 10051420 51020 Recreation supplies 67 .06 INVOICE: Safeway 070725 07/07/25 10356782 p 07/17 /25 10051422 51020 Recreation supplies 146.89 INVOICE: Safe way 070725
07/07/25 10356782 p 07/ 17/ 25 25151401 51390 Other ope rating supplies 269.59 INVOICE: Safeway 070725
07/ 07/2 5 10356782 p 07/ 17/ 25 25151401 52240 Other Services 30. 96 INVOICE: Safewa y 070725
VENDOR TOTALS 10' 777. 94 YTD INVOICED 1,356.06 YTD PAID 1 ,356 .06 55182 w BRADLEY ELECTRIC LLC
05/ 16/25 10356783 p 07/17/25 310Cl300 83040 Professional Services - c 12,050 . 75 INVOICE: 217220
VENDOR TOTALS 438,521.25 YTD INVOICED 12,050 . 75 YTD PAID 12,050.75 52490 WATER EMERGENCY TRANSPORTATION
05/30 / 25 103 56784 p 07/ 17/ 25 222G3600 52010 Professional services 98,288.84 INVOICE: WETA Billing #10
VENDOR TOTALS 1,162,364.68 YTD INVOICED 98,288.84 YTD PAID 98,288 . 84 24582 WEST ALAMEDA BUSINESS ASSOCIAT
07/09/25 10356785 p 07/17/25 10061810 52010 Professio nal Services 20,000.00 INVOICE: Inv 1-DI
07/09/25 10356785 p 07/17/25 10061810 52010 Professio nal Ser vices 10,000.00 INVOICE: Inv 2-SDA
VENDOR TOTALS 162,284 . 19 YTD INVOICED 30,000.00 YTD PAID 30,000.00 70298 GOLD COAST LEATHER INC
06/30/25 10356786 p 07/17/ 25 10031110 51150 uniforms and clothing 1,031.98 INVOICE: 55724
VENDOR TOTALS 2,063 . 97 YTD INVOICED 1,031.98 YTD PAID 1,031.98 40350 WEST PUBLISHING CORPORATION
06/30/25 10356787 p 07/ 17/25 10031130 51200 Books/ Manual/Periodicals / 2,080.01 INVOICE: 852168714
VENDOR TOTALS 18,236.35 YTD INVOICED 2,080.01 YTD PAID 2,080.01 58824 WEX HEALTH INC
06/3.0/25 10356788 p 07/ 17/ 25 100 21230 Dependent care Fle x 301. 75 INVOICE: 000218 3451-IN JUN25
Report generated: 07/16/2025 15:31
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250716KT TO FISCAL 2025 / 12 07/17 / 2025 TO 07/ 17 /2025

VENDOR NAME

INV DATE PO CHECK NO T CHK OATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30 / 25
INVOICE: 0002183451-IN JUN25
06/30/25
INVOICE: 0002183451-IN JUN25
10356 788 p 07/ 17/2 5 100 21230
10 356788 p 07/17/ 25 10025060 52010
Dependent care Fl e x
Professional services
VENDOR TOTALS 9,918.30 YTD INVOICED 794 . 35 YTD PAID
57530 WEX BANK
06/30 / 25
INVOICE: 10592 1055

VENDOR TOTALS
10356789 p 07/ 17/ 25 10031130 51160 Fuel / oil/Lubricants 2 , 009.36 YTD INVOICED 220 . 25 YTD PAID
24 . 00
468 . 60
794 . 35
220.25
220.25
REPORT TOTALS 1 , 147, 949. 50

COUNT AMOUNT
TOTAL PRINTED CHECKS 133 1,147,949.50
""' END OF REPORT - Generated by Kerry-Lee Thompson ""
Report generate d : 07 / 16/ 2025 15 : 31
user: kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250716KT TO FISCAL 2025/12 07/18/2025 TO 07/18/2025

ENDOR NAME
INV DATE PO C:HECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
06/27/25 30063148 T 07/18/25 50141600 51120 Machinery/Equipment Suppl .INVOICE: S6066714.003
06/27/25 30063148 T 07/18/25 50141600 51120 Machinery/Equipment Suppl INVOICE: S6067627.001
06/27/25 2500200 30063148 T 07/18/25 21141550 51120 Machinery/Equipment Suppl INVOICE: S6067570.001
06/30/25 2500200 30063148 T 07/18/25 21141550 51120 Machinery/Equipment Suppl INVOICE: S6068181. 001 .
06/30/25 2500200 30063148 T 07/18/25 21141550 51120 Machinery/Equipment Suppl INVOICE: S6068182.002
06/06/25 30063148 T 07/18/25 10032210 51120 Machinery/Equipment Suppl INVOICE: S6050138.003
VENDOR TOTALS 35,114.16 YTD INVOICED 3,372.44 YTD PAID
71431 BERTRAND FOX ELLIOT OSMAN &
07/08/25
INVOICE: 14470
2500110 30063149 T 07/18/25 61123042 52030 Legal/Litigation services VENDOR TOTALS 33,010.92 YTD INVOICED 708.00 YTD PAID
39771 BLAISDELL & SONGEY INC
06/23/25
INVOICE: 1969740-0
06/23/25
INVOICE: 1969728-0
06/27/25
INVOICE: 1970377-0
06/27/25
INVOICE: 1970377-0
05/23/25
INVOICE: 1963384-0
30063151 T 07/18/25 60341590 51030
30063151 T 07/18/25 60341590 51030
30063150 T 07/18/25 20321841 52010
30063150 T 07/18/25 20821840 52240
2500942 30063151 T 07/18/25 10031130 51100
office Supplies
office supplies
Professional services
Other services
Building Maintenance Supp
VENDOR TOTALS 243,000.29 YTD INVOICED 10,171.61 YTD PAID 44639 CORNERSTONE COMMUNITY DEVELOPM
06/25/25 30063152 T 07/18/25 222G2410 52010 Professi ona 1 services INVOICE: 0525-426
06/01/25 30063152 T 07/18/25 10021833 52010 Professional services INVOICE: 5.25 CDS
06/14/25 2500550 30063152 T 07/18/25 222G2410 52010 Professional services INVOICE: MAY-25 CDS
VENDOR TOTALS 1,388,287.98 YTD INVOICED 12,816.92 YTD PAID 49854 CARLSON BARBEE & GIBSON INC
07/09/25
INVOICE: 140342
07/09/25
INVOICE: 139259
Report generated: 08/18/2025 12:54
user: echan
Program ID: appdwarr
30063153 T 07/18/25 29061822 52010
30063153 T 07/18/25 29061822 52010
Professi6nal Services
Professional services
620. 70
389.03
357.45
359.59
47 .61

53.16 1,827.54
708.00
708.00

10.73 66.41
5,538.24
2,769.12
740.92
9,125.42
4,194.96
667.50
7,954.46
12,816.92
11,880.22
10,150.44

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250716KT TO FISCAL 2025/12 07/18/2025 TO 07/18/2025

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL. ACCOUNT DESCRIPTION VENDOR TOTALS 115,498.23 YTD INVOICED 22,030,66 YTD PAID 22,030.66 57198 MARK KWONG
06/24/25 30063154 T 07/18/25 10031130 51060 Medical supplies 1,201.79 INVOICE: 235845 VENDOR TOTALS 2,873.85 YTD INVOICED 1,201.79 YTD PAID 1,201.79 42365 CLEAN_,1 LAKES INC
06/30/25 30063155 T 07/18/25 310C3400 83040 Professional services - c 5 ,401. 30 INVOICE: 6936
VENDOR TOTALS 69,099.60 YTU INVOICED 5,401.30·YTD PAID 5,401.30 55610 DIXON RESOURCES UNLIMITED
06/30/25 30063156 T 07/18/25 26541643 52010 Professi ona 1 services 1,518.75 INVOICE: 4702
VENDOR TOTALS 11,616.25 YTD INVOICED 1,518.75 YTD PAID 1,518.75 23369 PARK STREET BUSINESS ASSN
06/30/25 30063157 T 07/18/25 26541642 52010 Professional services 750.00 INVOICE: 041543
Vl;NDOR TOTALS 164, 521.39 YTD INVOICED 750.00 YTU PAID 750.00 52588 DU-ALL SAFETY LLC
06/30/25 30063158 T 07/18/25 50141600 52140 Maintenance contracts 138.81 INVOICE: 26384
06/30/25 30063158 T 07/18/25 26441610 52010 Professional services 750.75 INVOICE: 26384
06/30/25 30063158 T 07/18/25 1004156Q 52010 Professional services 750.75 INVOICE: 26384
06/30/25 30063158 T 07/18/25 21141550 52010 Professional Services 750.76 INVOICE: 26384
06/30/25 30063158 T 07/18/25 10041540 52010 Professional services 1,318.56 INVOICE: 26384 06/30/25 30063158 T 07/18/25 60341590 52010 Professional Services 750.76 INVOICE: 26384
06/30/25 30063158 T 07/18/25 60141580 52010 Professi ona 1 Services 750.76 INVOICE: 26384
06/30/25 30063158 T 07/18/25 31041500 52010 Professional services 466.85 INVOICE: 26384.

VENDOR TOTALS 21,743.83 YTD INVOI(:ED 5,678.00 YTD PAID 5,678.00 57611 ECAST ENGINEERING INC
6,669.10 04/21/25 30063159 T 07/18/25 27341530 52010 Professi ona 1 services INVOICE:· 1113
Report·generated: 08/18/2025 12:54
user: echan Page. 2
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250716KT TO FISCAL 2025/12 07/18/2025 TO 07/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 495,333.18 YTD INVOICED 6,669.10 YTD PAID 6,669.10 26842 EDEN I & R INC
06/30/25 30063160 T 07/18/25 10021833 52010 Professi ona 1 Services 1, 514. 73 INVOICE: 25-202
VENDOR TOTALS 95, 549 .28 YTD INVOICED 1,514.73 YTD PAID 1,514.73 50722 ELOCK TECHNOLOGIES LLC
06/30/25 30063161 T 07/18/25 24462742 52010 Professi ona 1 services 3,895.00 INVOICE: 8111
VENDOR TOTALS 11,685.00 YTD INVOICED 3,895.00 YTD PAID 3,895.00 53126 FRIENDS OF THE ALAMEDA
06/27/25 2500209 30063162 T 07/18/25 10000001 52010 Professional services 102,263 .15 INVOICE: 137
VENDOR TOTALS 1,424,992.00 YTD INVOICED 102,263.15 YTD PAID 102,263.15 54446 IPROMOTEU.COM INC
06/30/25 30063163 T 07/18/25 20821840 52240 other Services 360.52 INVOICE: 2432654APN
VENDOR TOTALS 58,125.77 YTD INVOICED 428.98 YTD PAID 360.52 116 LN CURTIS & SONS
06/30/25 2501020 30063164 T 07/18/25 10032210 51150 uniforms and clothing 292.69 INVOICE: INV964537
VENDOR TOTALS 195,908.17 YTD INVOICED 292.69 YTD PAID 292.69 39361 NBS-GOVERNMENT FINANCE GROUP
07/01/25 30063165 T 07/18/25 50141600 52010 Professional Services 4,000.00 INVOICE: 202507-2585
VENDOR TOTALS 219, 313 .14 YTD INVOICED 4,000.00 YTD PAID 4,000.00 56610 CECILE PECORARO
06/26/25 30063166 T 07/18/25 21052320 52010 Professi ona 1 Services 3,150.00 INVOICE: Pecoraro 062625
VENDOR TOTALS 18,950.00 YTD INVOICED 3,150.00 YTD PAID 3,150.00 53939 RED TIE PRINTING INC
06/26/25 30063167 T 07/18/25 10021833 52010 Professional Services 382.09 INVOICE; 8495
VENDOR TOTALS 60, 781. 36 YTD INVOICED 382.09 YTD PAID 382.09 Report generated; 08/18/2025 12:54 user: echan Page 3
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250716KT TO FISCAL 2025/12 07/18/2025 TO 07/18/2025

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72043 AUDREY TENDELL
07/09/25
INVOICE: Tendell2025-003
30063168 T 07/18/25 290 23450 Enterprise District
VENDOR TOTALS 57,200.00 YTD INVOICED 16,150.00 YTD PAID 70371 THE VILLAGE OF LOVE FOUNDATION
06/01/25 · 30063169 T 07/18/25 223C9930 52010 Professiorial services INVOICE: ESH-060125
06/01/25 30063169 T 07/18/25 223c9930 52010 Professional services· INVOICE: ESH-R-060125
06/01/25 30063169 T 07/18/25 10021833 52010 Professional services INVOICE: DCSP-R-060125
·VENDOR TOTALS 1,962,158.91 YTD INVOICED 70,673.47 YTD PAID 40976 THUNDERBIRD COMMUNICATIONS INC
06/27/25
INVOICE: 4071

VENDOR TOTALS
49636 TRUEPOINT SOLUTIONS LLC
07/01/25
INVOICE: 4202

VENDOR TOTALS
52331 WEST COAST ARBORIST INC
06/15/25
INVOICE: 230534
06/15/25
INVOICE: 230531
06/13/25
INVOICE: 230530

VENDOR TOTALS
35810 XTRA OIL COMPANY INC
06/30/25
INVOICE: XTRA070725
18,190.09 YTD
26,853.75 YTD
l,714,026.73 YTD
30063170 T 07/18/25 29041590 51120
INVOICED 811.71 YTD
30063171 T 07/18/25 10032220 52010
INVOICED 2,186.25 YTD
30063172 T 07/18/25 26941570 52140
30063172 T 07/18/25 26941570 52140
.30063172 T 07/18/25 26941570 52140
INVOICED 76,504.80 YTD
30063173 T 07/18/25 10031110 51160
Machinery/Equipment Suppl
PAID
Professional services
PAID
Maintenance Contracts
Maintenance contracts
Maintenance contracts
PAID
Fuel/oil/Lubricants
VENDOR TOTALS 1,482.46 YTD INVOICED 86.36 YTD PAID
16,150.00
16,150.00
42,275.54
13,173.95
15,223.98
70,673.47
811.71
2,186.25
2,186.25
36,393.10
32,372.85
7,738.85
76,504.80

86.36 86.36
REPORT TOTALS 349,998.25
TOTAL EFT TRANSFERS 26 349,998.25
Report generated: 08/18/2025 12:54
user: echan
Page. 4
Program ID: .appdwarr

TYLER MUNIS - FINANCIALS
DATE' 07/17/25
TIME' 09,12,ooAM
FUND - 999 - POOLCASH

CASH ACCT
999 llOOO

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT

PAGE NUMBER,
CHECK RUN,250717PR

ACCOUNTING PERIOD'

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 07/17/25 PAYROLL EMPLOYEE DEDUCTIONS
1 2026/01
AMOUNT
944.51
944.51
944.51

TYLER MUNIS - FINANCIALS
DATE: 07/17/25
TIME: 09:ll:OOAM
FUND - 999 - POOLCASH

CASH ACCT
999 11000

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:250717PR
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 07/18/25 PAYROLL EMPLOYEE DEDUCTIONS
1 2026/1
AMOUNT
32,124.94
TOTAL FUND 32, 124. 94
TOTAL REPORT 32,124.94
City of Alameda

PAID INVOICES REPORT
CHECK RUN:25071 7KT TO FISCAL 2026/01 07/18/20 25 TO 07/18/20 25

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38522 ABAG POWER PURCHASING POOL
07/ 01/ 25 30063 180 T 07/ 18/25 10032210 58030 Gas 1,394.38 INVOICE: AR039096
07/ 01/ 25 30063180 T 07/ 18/ 25 21052300 58030 Gas 667.34 INVOICE: AR039096
07/01 /25 30063180 T 07/ 18/2 5 60341590 58030 Gas 5,03 1.88 INVOICE: AR039096
07/01/25 30063180 T 07/ 18/2 5 100 51450 58030 Gas 265 . 03 INVOICE: AR039096
07/01 /25 30063180 T 07/ 18/25 10031108 58030 Gas 1,762.75 INVOICE: AR039096
07/01/ 25 30063180 T 07/ 18/2 5 60141580 58030 Gas 151. 49 INVOICE: AR039096
VENDOR TOTALS 9,272.87 YTD INVOICED 9 ,27 2.87 YTD PAID 9,272.87 23 ALAMEDA ELECTRICAL DISTRIBUTOR
07/01 / 25 2600048 30063181 T 07/18/2 5 211415 50 51120 Machinery/Equipmen t Suppl 982 . 63 INVOICE: s6068182 . 003
07/01 / 25 2600048 30063181 T 07/ 18/25 ' 10041560 51120 Machinery/Equipment Suppl 426. 54 INVOICE: S6069569 . 001
07/07 / 25 2600048 30063181 T 07/ 18/25 60341590 51100 Building Maint enance Supp 23.79 INVOICE: S6071910.00 2
07/ 07/2 5 2600048 30063 181 T 07/18/ 25 50141600 51120 Machine ry/Equipme nt Suppl 64. 36 INVOICE: S6072207.00 1
07/ 07/ 25 2600048 30063181 T 07/ 18/25 60341590 51100 Buildi ng Mai nte nance Supp 47. 58 INVOICE: S607191 0.001
VENDOR TOTALS 1,544 . 90 YTD INVOICED 3,372.44 YTD PAID 1,544 . 90 39771 BLAISDELL & SONGEY INC
07/01 / 25 30063183 T 07/ 18/25 20723849 51030 off i ce Suppl ies 694.10 INVOICE : 1970171 -0
07/03/25 30063183 T 07/ 18/ 25 20723849 51030 office Supplies 231. 37 INVOICE: ' 1970171 -1
07/ 09/ 25 30063183 T 07/ 18/25 20723849 51030 office Supplies 120 . 72 I NVOICE: 1970479 - 1
VENDOR TOTALS 1,046. 19 YTD INVOICED 10, 171. 61 YTD PAID 1 , 046.19 55984 ADSPHERE INC
07/02 / 25 2600011 30063184 T 07/18 / 25 20723849 51210 Postage and Mai l ing 6,938 . 60 INVOICE: 32829
VENDOR TOTALS 6,938 . 60 YTD INVOICED 6 ,938.60 YTD PAID 6,938.60 56447 ROBERT DORSETT
07/ 09/25 30063185 T 07/ 18/2 5 10051 424 52010 Professional Services 1,118.40 INVOICE: 29779 29777 29781
Report generated: 07/17/ 2025 10 :12 user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOIC ES REPORT
CHECK RUN:250717KT TO FI SCAL 2026/01 07/ 18/2 02 5 TO 07/ 18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1 ,118 . 40 YTD INVOICED 1 , 118 .40 YTD PAID 1,11 8.40 54446 IPROMOTEU.COM INC
07/08/25 30063 186 T 07/ 18/25 10024051 51390 Ot her ope r atin g supplies 68 . 46 INVOICE: 2435437APN
VENDOR TOTALS 68.46 YTD INVOICED 428.98 YTD PAID 68.46
58939 LWP CLAIMS SOLUTIONS INC
07/01/25 2600024 30063187 T 07 /18/2 5 61023041 52010 Professional se r vices 25,052.58 INVOICE: 23616
VENDOR TOTALS 149,381.33 YTD INVOICED 25,052 . 58 YTD PAID 25,052 . 58 58945 TIMOTHY DANA BOWEN
07/08/25 30063188 T 07 /18/25 10051414 52240 Other services 2,198.2 1 INVOICE: 29529 29526
VENDOR TOTALS 2, 198 . 21 YTD INVOICED 2,198.21 YTD PAID 2,198.21 58618 LESLI PRADO
07/06/25 30063189 T 07 /18/ 25 10031108 53020 Background services 2,008.16 INVOICE: 25 - 43
07/08 / 25 30063189 T 07/18/2 5 10031108 53020 Backg round services 2,065.48 I NVOI CE: 25-41
VENDOR TOTALS 4 ,073.64 YTD INVOICED 4,073.64 YTD PAID 4,073.64 978 S & S WORLDWIDE INC
06/30/25 30063190 T 07/ 18/ 25 10051416 51020 Recreation s uppli es 200. 12 INVOICE: IN101621173
VENDOR TOTALS 200 . 12 YTD INVOICED 200 . 12 YTD PAID 200 .1 2 REPORT TOTALS 51,513. 97

COUNT AMOUNT
TOTAL EFT TRANSFERS 10 51,513.97
''"' END OF REPORT - Generated by Ker r y-Lee Thompson ** Report generated: 07/17/2025 10:12
user: kthompson
Prog ram ID: appdwarr