Alameda City Council
September 16, 2025

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Finance Director
Date: September 4, 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
10357517 - 10357803 (Vendor Checks)
EFT30063568 - 30063628(Vendor EFTs)
CHECK 10356200 - 10357296 (Void Cks, EFTs)

GRAND TOTAL
Finance Director
Council Warrants 09/16/2025
$
$
$
$
Amount
2,209,433.14
1,807,204.59
(132,944.80)
3,883,692.93
BILLS #5-B
9/16/2025
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FISCAL 2026/02 08/21 /2 025 TO 08/21/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOU NT DESCR I PTION 58992 A PLUS TREE INCORPORATED
05/ 23/ 25 10357517 p 08/ 21/2 5 26941570 52140 Maintenanc e contra cts 133. 00 INVOICE: 038222 1
05/27 / 25 103575 17 p 08/21/ 25 26941570 52140 Mai ntenance contracts 7.00 INVOICE: 038222 1RET
05/28/ 25 10357517 p 08/2 1/25 2694157 0 52140 Maintenance contracts 2,246.75 INVOICE: 0380 768
05/ 29/25 10357517 p 08/21/25 26941570 52140 Mai ntena nce con t racts 118.25 INVOICE: 0380768RET
05/22/25 103575 17 p 08/2 1/25 26941570 52140 Maintena nce cont racts 3,220.50 INVOICE: 0381764
05/27 / 25 10357517 p 08/ 21/2 5 26941570 52140 Maintenance contracts 169.50 INVOICE: 0381764RET
VENDOR TOTALS 5,895 . 00 YTD I NVOICED 5,895 . 00 YTD PAID 5,895.00 51357 A T WEBER PLUMBING & MECHANICA
07/2 1/25 2600121 10357518 p 08/21 / 25 60341590 52130 Bui l dng Repair/Mainte nanc 5,700 . 00 INVOICE: 13504- 189
VENDOR TOTALS 7,045 . 00 YTD INVOICED 5,700.00 YTD PAID 5,700.00 70987 ABSOLUTE SOFTWARE I NC
08/05/25 2600088 10357519 p 08/21/25 10031108 52140 Maintenance co nt rac ts 16,603.50 INVOICE: INV0174302 2
VENDOR TOTALS 18,898.50 YTD INVOICED 16,603.50 YTD PAID 16,603.50 46306 ACCELA INC
07/1 5/ 25 10357520 p 08/21 / 25 20962720 52060 Active Server Pages 126,496 . 80 INVOICE: INV- ACC61547
VENDOR TOTALS 126,496 . 80 YTD INVOICED 126,496 . 80 YTD PAID 126,496.80 70829 ACN & KBC INC
07/3 1/ 25 10357521 p 08/ 21/ 25 ·60141580 51190 Tires 1, 581. 51 INVOICE: 26227
VENDOR TOTALS 2,159 . 69 YTD INVOICED 1 , 581. 51 YTD PAID 1, 581. 51 861 ALAMEDA COUNTY TREASURER
08/01/25 2600091 1035 7522 p 08/21 / 25 10031108 52240 other Se r vices 3' 175. 00 INVOICE: ACS0- 080125
VENDOR TOTALS 3,175 . 00 YTD INVOICED 3,175 . 00 YTD PAID 3'175. 00 54819 ALAMEDA COUNTY
07/01/25 2600173 10357523 p 08/ 21/ 25 310Cll00 83040 Pr ofessional services - c 47,022 . 00 INVOICE: 1350
Report generated: 08/2 0/ 2025 15:41
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FISCAL 2026/02 08/ 21/2 025 TO 08/ 21/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 47,022.00 YTD INVOICED 47,022.00 YTD PAID 47,022 . 00 43287 ALAMEDA COUNTY FIRE DEPARTMENT
08/ 01/25 2600178 10357524 p 08/21/25 10032210 52100 Dispatch Services 52 '841. 67 INVOICE: D013-2025-26 VENDOR TOTALS 105,683.34 YTD INVOICED 52 '841. 67 YTD PAID 52 '841. 67 43252 ALAMEDA COUNTY INDUSTRIES
07 /31/25 2600171 10357526 p 08/21/25 10041540 52010 Professi ona 1 services 5,079 . 20 INVOICE: 0003677867 07 / 31/25 2600171 10357526 p 08/21/25 50141600 52010 Professi ona 1 Services 5,079 . 20 INVOICE: 0003677867 07/31 / 25 10357525 p 08/21/25 10021833 52010 Professional services 118.46 INVOICE: 3677966 VENDOR TOTALS 10,276 .86 YTD INVOICED 10,276.86 YTD PAID 10 ,2 76 . 86 92 ALAMEDA MUNICIPAL POWER
07/31 / 25 10357527 p 08/21/25 10032210 58020 El ectricity 896.84 INVOICE: 5998-00 073125 07/ 31/2 5 10357527 p 08/ 21/25 10032210 58020 El ectricity 2,012.24 INVOICE: 33821-00 073125 07/31 / 25 10357527 p 08/ 21/ 25 10032210 58020 Electricity 1,038.63 INVOICE: 33849-00 073125 07/31/25 10357527 p 08/21/ 25 10032210 58020 Electricity 1,308 . 68 INVOICE: 33979-00 073125 07/31/25 10357527 p 08/21/25 10032210 58020 El ectricity 163.25 INVOICE: 5997-00 073125
VENDOR TOTALS 49,054.06 YTD INVOICED 5,419 . 64 YTD PAID 5,419.64 71940 ALARM FULL SPECTRUM INC
08/01 / 25 10357528 p 08/21/2 5 60341590 52140 Maintenance contracts 1 , 350.00 INVOICE: 1582
VENDOR TOTALS 1,350.00 YTD INVOICED 1,350.00 YTD PAID 1,350.00 70629 AMAZON CAPITAL SERVICES INC
07/17/ 25 10357529 p 08/21/25 10032210 51070 Fi refi ghti ng supplies 132. 89 INVOICE: 1TMH-MCX3-T9LC
08/13 / 25 10357529 p 08/ 21/25 60626070 51030 office Suppl ies 73.19 INVOICE: 1H9N-KNCL-NCCT
08/13 /2 5 10357529 p 08/ 21/2 5 60626070 51030 office Supplies 52 . 32 INVOICE: 1H6V-XJYN-PVYH
08/13 / 25 10357529 p 08/21/2 5 60626070 51040 computer Software and Har 32 . 82 INVOICE: 16L7-Y47P-6C4W
08/10 / 25 10357529 p 08/ 21/ 25 10051400 51030 office Supplies 16.59 INVOICE: Amazon 081025
08/10 / 25 10357529 p 08/21 / 25 10051401 51020 Recreation supplies 222.55 Repor t generated: 08/20 / 2025 15:41
user: kthompson
Progra m ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FISCAL 2026/ 02 08/ 21/ 2025 TO 08/ 21/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Amazon 081025
08/10 / 25 10357529 p 08/ 21/ 25 10051411 51020 Recreation Suppl i es 24 . 24 INVOICE: Amazon 081025 08/ 10/ 25 10357529 p 08/ 21/ 25 10051412 51020 Recreation s upplies 414 .60 INVOICE: Amazon 081025
08/10 / 25 10357529 p 08/ 21/ 25 10051413 51020 Recreation s uppl ies 2 , 847.00 INVOICE: Amazon 081025
08/10/25 10357 529 p 08/ 21/25 10051414 51020 Recreation suppli es 56.50 INVOICE: Amazon 081025
08/10 / 25 10357529 p 08/ 21/ 25 10051418 51020 Recreat ion s uppl ies 333.57 INVOICE: Amazon 081025
08/ 10/ 25 10357529 p 08/ 21/ 25 10051420 51020 Recreat ion s upplies 71.6 6 INVOICE: Amazon 081025
08/ 10/ 25 10357529 p 08/ 21/ 25 10051430 51020 Recreation Supplies 39 . 32 INVOICE: Amazon 081025
08/ 10/ 25 10357529 p 08/21 / 25 10051431 51020 Recreation s upplies 14. 39 INVOICE: Amazon 081025
08/10 / 25 103 57529 p 08/ 21/ 25 25151401 51100 Bui l ding Maintena nce Supp 3,055.26 INVOICE: Amazon 081025
08/ 10/ 25 10357529 p 08/ 21/ 25 25151401 51390 other Operatin g s uppl ies 577.16 INVOICE: Amazon 081025
08/11 / 25 10357529 p 08/ 21/ 25 21052300 51200 Books / Manual / Periodicals / 14.94 INVOICE: 1RPC-1PG9- 9H9R
08/ 11/ 25 103 57529 p 08/ 21/ 25 2105230 0 51030 office sup pl ies 72 . 78 INVOICE: 19VD-PM9F- 7XV6
08/ 13/ 25 10357529 p 08/ 21/ 25 21052300 51280 Book Processi ng Supplies 91. 23 INVOICE: 1KNQ-MN7F-46KP
07/ 16/ 25 10357529 p 08/ 21/ 25 10032210 51120 Machinery / Equipment suppl 105. 27 INVOICE: 1W6H-9VGX-Y4FV
VENDOR TOTALS 13,411.01 YTD INVOICED 8,248.28 YTD PAID 8,248.28 72276 AMERICAN EAGLE PLUMBING & CONSTRUCTION
02/ 06/ 25 10357530 p 08/ 21/ 25 100 23340 Publi c works Permit Depos 3, 992.00 INVOICE: EN25-0054
VENDOR TOTALS 3,992.00 YTD INVOICED 3,992.00 YTD PAID 3,992.00 57145 AMERICAN TEXTILE & SUPPLY INC
07/23 / 25 10357531 p 08/ 21/ 25 50141600 51110 Other Repair / Mtce Supp lie 1,584.74 INVOICE: 129944
07/23 / 25 1035 7531 p 08/ 21/ 25 26441540 51110 Other Repair / Mtce Supp l i e 454.08 INVOICE: 128928
VENDOR TOTALS 2,038 . 82 YTD INVOICED 2, 038.82 YTD PAID 2, 038.82 51920 ANDREW DEAK
08/13 / 25 103 57532 p 08/ 21/ 25 20723849 34350 Rent Review Fee 26.00 INVOICE: 2142 Buena v i sta
Re por t genera ted: 08/ 20/ 2025 15: 41
use r : kthompson
Progr am I D: ap pdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FISCAL 2026/02 08/21 / 2025 TO 08/ 21/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 26 . 00 YTD INVOICED 26.00 YTD PAID 26.00 71917 ANTHONY TAYLOR
08/11/25 10357533 p 08/21 /25 10031108 54070 Meal s and Lodging 38 . 00 INVOICE: JUL29-30
VENDOR TOTALS 38. 00 YTD INVOICED 38.00 YTD PAID 38 .00 56419 AP TRITON LLC
08/07/25 10357534 p 08/21 /2 5 10032210 52010 Profess i onal services 2,800.00 INVOICE: 2025 - 263
VENDOR TOTALS 2,800.00 YTD INVOICED 2,800.00 YTD PAID 2,800.00 71976 AQUATECH CONSULTANCY INC
08/10/2 5 10357535 p 08/21/25 310C7520 83040 Professional services - c 605 . 00 INVOICE: 55590
VENDOR TOTALS 605.00 YTD INVOICED 605.00 YTD PAID 605 . 00 71922 BRENNAN ANNE GERAGHTY
08/06/25 10357536 p 08/2 1/25 310C7520 83040 Professional services - c 2,950 .00 INVOICE: COA007
VENDOR TOTALS 2,950 .00 YTD INVOICED 2,950 . 00 YTD PAID 2,950 .00 70294 ARMENTO AND HYNES LLP
08/06/25 2600109 10357537 p 08/21 / 25 20723849 52010 Professiona l services 2,560.00 INVOICE: TRP2024- 228601
VENDOR TOTALS 2,560.00 YTD INVOICED 2,560.00 YTD PAID 2,560 .00 72197 ARTEMIS CONSTRUCTION MANAGEMENT INC
08/08/25 10357538 p 08/21 / 25 29061822 52010 Professional services 13,050 .00 INVOICE: 01-028
VENDOR TOTALS 13,050 . 00 YTD INVOICED 13,050 . 00 YTD PAID 13,050.00 43554 SBC LONG DISTANCE LLC
08/13/25 103 57539 p 08/21/ 25 60626070 58060 Tel ecom and Internet 72 . 61 INVOICE: 809332469-JUL25
VENDOR TOTALS 72.61 YTD INVOICED 72 . 61 YTD PAID 72.61 49556 AT&T MOBILITY II LLC
08/02 /2 5 10357540 p 08/21/25 10032210 52180 cellular Phone 2,798 . 70 INVOICE: 287315683406X081025
08/02/25 10357540 p 08/ 21/25 10032200 52180 Cel l ular Phone 239.88 INVOICE: 287315683406X081025
08/02/25 103 57540 p 08/21/25 10032270 52180 cel l ular Phone 138 . 02 Report generated: 08/20/2025 15:41
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FISCAL 2026/02 08/21 / 2025 TO 08/21/2025

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 287315683406X081025
08/02/25 10357540 p 08/21 / 25 22032202 52180 cellular Phone 40.24 INVOICE: 287315683406X081025
08/02/25 10357540 p 08/ 21/2 5 10032240 52180 cellular Phone 49.91 INVOICE: 287315683406X081025
08/02 / 25 10357540 p 08/2 1/ 25 10032260 52180 cellular Phone 182.89 INVOICE: 287315683406X081025
08/02 / 25 10357540 p 08/21/ 25 60532210 52180 cellular Phone 49.91 INVOICE: 287315683406X081025
08/02/25 10357540 p 08/ 21/2 5 10032220 52180 cellular Phone 434.07 INVOICE: 287315683406X081025
08/02/25 10357540 p 08/ 21/2 5 10032230 52180 cellular Phone 149.73 INVOICE: 287315683406X081025
08/02/25 10357541 p 08/ 21/25 29061822 52180 cellular Phone 89.74 INVOICE: 28731816 5514X081025
08/02/25 10357541 p 08/ 21/ 25 10021830 52010 Professional services 184.52 INVOICE: 287318165514X081025
08/05 / 25 10357542 p 08/ 21/ 25 29061822 52180 cellular Phone 44.87 INVOICE: 287350246097X081025
08/11 / 25 10357543 p 08/ 21/ 25 10021030 52180 ce llul ar Phone 194.60 INVOICE: 287348176501X081025
08/12 / 25 10357544 p 08/ 21/ 25 60626070 52180 Cellular Phone 2,035.63 INVOICE: 287315671590X081025
08/12 / 25 10357544 p 08/ 21/ 25 10061810 52180 ce llula r Phone 49 . 91 INVOICE: 287315671590X081025
08/12 / 25 103 57544 p 08/ 21/ 25 29061822 52180 Cellula r Phone 87 .04 INVOICE: 287315671590X081025
08/12 / 25 10357544 p 08/ 21/ 25 10021833 52180 ocellular Phone 44.87 INVOICE: 287315671590X081025
08/12/25 10357544 p 08/ 21/ 25 31041 500 52180 cellular Phone 44 . 87 INVOICE: 287315671590X081025
08/13/25 10357545 p 08/ 21/ 25 10022020 52180 Cellular Phone 49.91 INVOICE: 287318165401X081025
08/02 / 25 10357546 p 08/2 1/ 25 10051400 52180 cellular Phone 174.85 INVOICE: 287318165223X081025
08/ 02/25 10357546 p 08/2 1/2 5 25151401 51390 other Operati ng Supplies 40. 24 INVOICE: 287318165223X081025
08/02 / 25 10357546 p 08/ 21/2 5 10051400 52180 cellular Phone 44.87 INVOICE: 287318165223X081025
08/11/25 10357547 p 08/21 / 25 10012010 52180 ce llul ar Phone 165.59 INVOICE: 287349752302X081025
08/02/ 25 10357548 p 08/ 21/2 5 31041500 52180 Cellu lar Phone 387.78 INVOICE: 287315592605X08 1025
08/02 / 25 1035754 8 p 08/ 21/ 25 31041520 52180 cellular Phone 387. 77 INVOICE: 287315592605x081 025
08/02/25 10357549 p 08/ 21/ 25 10023040 52180 cellular Phone 77 .11 INVOICE: 287318165615X081025
08/02/25 10357549 p 08/ 21/25 10023043 52180 cellular Phone 85.11 INVOICE: 287318165615X081025
08/02/25 103 57549 p 08/2 1/2 5 20723849 52180 cellular Phone 44 .8 7 INVOICE: 287318165615X081025
Report generated: 08/20/2025 15:41
use r: kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FISCAL 2026 /02 08/ 21/ 2025 TO 08/ 21/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/ 02/25 10357549 p 08/ 21/2 5 61023041 52180 cellular Phone 89.74 INVOICE: 287318 165615X081025
VENDOR TOTALS 9,233.14 YTD INVOICED 8,407.24 YTD PAID 8,407.24 72141 ATLAS PLANNING SOLUTIONS
08/08 / 25 10357550 p 08/ 21/ 25 60532210 52010 Professional services 4 , 750 . 00 INVOICE: 1765
VENDOR TOTALS 4,750 .00 YTD INVOICED 4,750.00 YTD PAID 4 , 750 . 00 58852 BIG TEX TRAILER WORLD INC
08/11 / 25 10357551 p 08/ 21/ 25 60141580 52170 Outside veh / Equip Repair 1,322.34 INVOICE: 456-196676
08/ 11/ 25 10357551 p 08/21/2 5 60141580 52170 outside veh/ Equip Repair 65 .95 INVOICE: 456-196676
08/11 / 25 10357551 p 08/ 21/ 25 100 21040 sales and use Tax Payable - 65 . 95 INVOICE: 456-196676
VENDOR TOTALS 1,322.34 YTD INVOICED 1,322.34 YTD PAID 1,322.34 252 BAKER & TAYLOR COMPANY INC
08/ 05/ 25 2600079 10357552 p 08/ 21/25 21052300 51200 Books/ Manual / Periodicals / 437.02 INVOICE: 5019612413
08/05/25 2600079 10357552 p 08/ 21/2 5 21052300 51200 Books/Manual / Periodicals / 119.61 INVOICE: 5019612414
08/05 / 25 2600079 10357552 p 08/ 21/ 25 21052300 51200 Books/Manual/Period i cal s/ 159.48 INVOICE: 5019617633
08/05 /2 5 2600079 10357552 p 08/ 21/2 5 21052300 51200 Books/Manual / Periodical s/ 541.87 INVOICE: 5019617632
07 / 31/ 25 2600079 10357552 p 08/21/25 21052300 51200 Books/Manual/Periodicals/ 461. 59 INVOICE: 5019621110
07 /31/25 2600079 10357552 p 08/ 21/ 25 21052300 51200 Books/Manual / Periodicals / 270 . 85 INVOICE: 5019621327
07 /31/25 2600079 10357552 p 08/ 21/ 25 21052300 51200 Books / Manual / Periodicals/ 578.12 INVOICE: 5019605475
07 / 31/ 25 2600079 10357552 p 08/ 21/ 25 21052300 51200 Books/Manual / Periodicals / 2,157.49 INVOICE: 5019605474
VENDOR TOTALS 16,048 . 82 YTD INVOICED 4 , 726.03 YTD PAID 4,726.03 71934 BAKER TILLY ADVISORY GROUP
08/11/25 10357553 p 08/ 21/25 10000001 52010 Professi ona 1 Services 612 . 50 INVOICE: BT3260419
08/11/25 10357553 p 08/ 21/ 25 10000001 52010 Professional services 52 5. 00 INVOICE: BT3222878
08/05/25 10357553 p 08/ 21/25 10032220 52010 Professi onal Services 1, 597. 50 INVOICE: BT3276397
VENDOR TOTALS 2 ,7 35 . 00 YTD INVOICED 2,735.00 YTD PAID 2,735 .00 Report generated : 08/ 20/ 2025 15:41
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPOR T
CHECK RUN:250820KT TO FISCAL 2026/02 08/21 / 2025 TO 08/21/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57270 BAY BOLT
07/31/25 10357554 p 08/21 / 25 60141580 51180 sweeper/Fire/0th vehicle 20.00 INVOICE: 433196
07/31 / 25 10357554 p 08/21/25 60141580 51180 Sweeper/Fire/0th vehicle .09 INVOICE: 433196
07 /31/25 10357554 p 08/21 / 25 100 21040 sal es and Use Tax Payable - . 09 INVOICE: 433196
VENDOR TOTALS 20 .00 YTD INVOICED 20.00 YTD PAID 20 .00 71309 BAY CITIES PAVING & GRADING INC
06/0 1/ 25 10357555 p 08/ 21/25 310C6520 83040 Professional Services - c 178,753.69 INVOICE: Pay App 11
VENDOR TOTALS 304,030.86 YTD INVOICED 178,753.69 YTD PAID 178,753 . 69 72182 BEHAVIOR ANALYSIS TRAINING
08/11/25 10357556 p 08/21 / 25 10031108 54010 Pr ofessio nal Developme nt 575 . 00 I NVOICE: SEP15-19
VENDOR TOTALS 575.00 YTD INVOICED 575.00 YTD PAID 575.00 56317 BELKORP AG LLC
07/29 /25 10357557 p 08/21 / 25 60141580 51180 sweeper/Fi r e/ 0th veh icl e 563.99 INVOICE: 1113558
07/29/25 10357557 p 08/ 21/ 25 60141580 51180 Sweeper/ Fire/0th Vehicle 2.33 INVOICE: 1113 558
07/29/25 10357557 p 08/ 21/ 25 100 21040 Sales and use Tax Payable -2 .3 3 INVOICE: 1113558
08/07/25 10357557 p 08/21/25 60141580 51180 sweeper/Fire/0th vehicle 80. 51 INVOICE: 1116654
08/07/25 10357557 p 08/21 /2 5 60141580 51180 Sweeper/Fire/0th vehicle .28 INVOICE: 1116654
08/07/25 10357557 p 08/ 21/25 100 21040 sales and use Tax Payable -. 28 INVOICE: 1116654
VENDOR TOTALS. 1,568.04 YTD INVOICED 644 . 50 YTD PAID 644. so 52737 BENNETT, GELINI & GELINI , APC
08/ 06/25 2600196 10357558 p 08/21 / 25 61123042 52030 Legal/Liti gation Services 10 , 381. 80 INVOICE: 54734- 37,39-42
VENDOR TOTALS 10, 381. 80 YTD INVOICED 10, 381. 80 YTD PAID 10' 381. 80 42997 BETTS COMPANY
08/07/25 10357559 p 08/21 /25 60141580 51180 sweeper/Fire/0th Vehicle 267.79 INVOICE: 04P25909
VENDOR TOTALS 602 . 03 YTD INVOICED 267 . 79 YTD PAID 267 . 79 72269 BETTY LEE & ALAN WONG
Report generated: 08/ 20/2025 15:41 user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FI SCAL 2026/02 08/ 21/ 2025 TO 08/21/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/13/25 10357560 p 08/ 21/ 25 20723849 34350 Rent Review Fee 114.00 INVOICE: 1245 Rosswood way VENDOR TOTALS 114.00 YTD INVOICED 114 .00 YTD PAID 114.00 56558 BLUE FLAME CREW WEST LLC
07 / 31/ 25 10357561 p 08/21 /2 5 26041632 52010 Profess i onal services 5,976.40 INVOICE: 6604 VENDOR TOTALS 5,976.40 YTD INVOICED 5,976 .40 YTD PAID 5 '976.40 37749 BLUETRITON BRANDS INC
08/ 06/ 25 10357562 p 08/ 21/ 25 10032220 51330 Bottled water Service 11. 75 INVOICE: 05H8720053760 08/06/25 10357562 p 08/21/2 5 10032200 51330 Bottled water Service 28.61 INVOICE: 05H8720078433
08/06/25 10357562 p 08/ 21/ 25 10032260 51330 Bottled Water se rvice 32.88 INVOICE: 05H8720022917
08/06 /25 10357562 p 08/ 21/2 5 10032230 51390 Ot her Operat ing Supplies 11.72 INVOICE: 05H87200l0925
VENDOR TOTALS 206.06 YTD INVOICED 84 . 96 YTD PAID 84 .9 6 71302 BROCK OWEN DEWITT
08/11 /25 103575 63 p 08/ 21/ 25 10031108 54070 Meals and Lodging 38.00 INVOICE: JUL29-30
VENDOR TOTALS 114.00 YTD INVOICED 38 . 00 YTD PAID 38.00 273 BRODART INC
07/ 02/25 2600078 10357564 p 08/2 1/2 5 21052300 51200 Books / Manual / Period i cals / 405 .00 INVOICE: B7015467
07/ 28/ 25 2600078 10357564 p 08/ 21/ 25 21052300 51200 Books/Manual / Period icals / 220.42 INVOICE: B7028523
07/ 25/25 2600078 10357564 p 08/21/25 2105 2300 51200 Books / Manual / Period i cals/ 100 . 61 INVOICE: B7027208
07/ 25/25 2600078 10357564 p 08/ 21/25 21052300 51200 Books/Manual / Periodicals/ 460 . 53 INVOICE: B7027214
07/23 / 25 2600078 10357564 p 08/21/25 21052300 51200 Books /Manual / Period i cals / 336.14 INVOICE: B7025803
08/ 07/25 2600078 10357564 p 08/ 21/ 25 21052300 51200 Books /Manual / Period i cals / 303.62 INVOICE: B703555 1
08/05 / 25 2600078 10357564 p 08/ 21/ 25 21052300 51200 Books / Manual / Periodicals / 271. 34 INVOICE: B7033854
VENDOR TOTALS 4,848.19 YTD INVOICED 2,097 . 66 YTD PAID 2,097.66 43922 CALIFORNIA ASSOCIATION OF HOST
08/18/25 10357565 p 08/ 21/ 25 10031108 54010 Profe ss i onal Developme nt 495. 00 INVOICE: SEP22-26 (2)
Repor t generated: 08/20/2025 15:41
user: kthompson
Program ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FISCAL 2026/ 02 08/ 21/2 02 5 TO 08/21/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 895. 00 YTD INVOICED 495.00 YTD PAID 495.00 39947 CALTRONICS BUSINESS SYSTEMS
08/ 04/ 25 2600175 10357566 p 08/ 21/25 10032210 52140 Mainte nance Contracts 40.45 INVOICE: 4432835-CAL
08/08/25 2600175 10357566 p 08/21 /25 60532210 52140 Maintenance Contracts 12.0 3 INVOICE: 4437036 - CAL
08/08/25 2600175 10357566 p 08/ 21/2 5 10032210 52140 Maintenance contracts 198 .14 INVOICE: 4437036-CAL
08/ 13/ 25 2600004 103575 66 p 08/ 21/25 10012010 52140 Maintenance Contracts 28.53 INVOICE: 4432832
08/ 13/ 25 2600004 103 57566 p 08/ 21/2 5 10022020 52140 Maintenance Contracts 28 . 53 INVOICE: 4432832
VENDOR TOTALS 630.84 YTD INVOICED 307.68 YTD PAID 307.68 71180 CALVIN LAVERNE FRITZ
08/ 11/ 25 10357567 p 08/ 21/2 5 10031108 54070 Meal s and Lodging 115.00 INVOICE: SEP15-19
08/11 /2 5 103575 67 p 08/ 21/2 5 10031108 54040 Mi leag e Reimbursement 21.00 INVOICE: SEP15-19
VENDOR TOTALS 929.27 YTD INVOICED 136. 00 YTD PAID 136. 00 46468 CHANDLER ASSET MANAGEMENT INC
08/06 / 25 1035 7568 p 08/ 21/2 5 10024051 52010 Professional ser vi ces 4,937.75 INVOICE: 2507ALAMEDA
VENDOR TOTALS 4,937.75 YTD INVOICED 4, 937.75 YTD PAID 4 ,937.75 72001 CHERIE IGNACIO
08/11 / 25 10357569 p 08/ 21/25 10031108 54000 Trave l and Education 50 .00 INVOICE: AUG8
VENDOR TOTALS 50. 00 YTD INVOICED 50.00 YTD PAID 50.00
55466 CINTAS CORPORATION NO 3
07/2 9/25 10357570 p 08/21 / 25 60141580 51150 uniform s and clothing 134. 99 INVOICE: 4238307592
08/ 05/ 25 103 57570 p 08/ 21/2 5 60141580 51150 uniforms and clothing 134 . 99 INVOICE: 4239021124
08/ 01/ 25 2600146 103 57570 p 08/ 21/ 25 .10051401 51010 Janitorial Suppl ies 247 . 89 INVOICE: 423559909 7
08/12/25 2600146 10357570 p 08/ 21/ 25 10051401 51010 Janitorial supplies 247 . 89 INVOICE: 4239746166
08/ 05/25 2600146 103 57570 p 08/21/25 10051401 51010 Jani tori al supplies 286 . 65 INVOICE: 4239020915
08/ 12/ 25 2600020 1035 7570 p 08/ 21/ 25 10041540 51150 Uniforms and clothing 81.29 INVOICE : 4239746 554
08/ 12/25 2600020 10357570 p 08/ 21/ 25 10041560 51150 uniforms and clot hing 21. 33 Report generated: 08/ 20/2025 15:41 user: kth ompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FISCAL 2026/02 08/21/2025 TO 08/21/202 5

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 42397465 54
08/12/25 2600020 10357570 p 08/21 /25 21141550 51150 uni forms and Clot:hing 38.11 INVOICE: 4239746554 08/12/25 2600020 10357570 p 08/21 /25 26441540 51150 uniforms and cloth ing 101. 44 INVOICE: 4239746554 08/12/25 2600020 10357570 p 08/ 21/25 50141600 51150 Unifor ms and Cloth i ng 77.49 INVOICE: 4239746554 08/12 /25 2600020 10357570 p 08/21 /2 5 60341590 51150 Unif orms and Cl oth i ng 85 .41 INVOICE: 4239746554 VENDOR TOTALS 6,043.92 YTD INVOICED 1,457 . 48 YTD PAID 1,457 .48 70165 FIRST CITIZENS BANK & TRUST COMPANY
08/08 /2 5 2600052 10357575 p 08/21/2 5 10031108 52140 Maint:enance cont ract:s 359 . 95 INVOICE: 47572766 08/ 10/ 25 2600052 10357571 p 08/21/25 10031108 52140 Mai nt:enance Cont racts l , 661. 26 INVOICE: 47570630
08/13/25 2600005 10357572 p 08/21/25 10012010 52140 Mai ntenance Contracts 157.20 INVOICE: 47526242
08/13/25 2600005 10357572 p 08/ 21/25 10022020 52140 Mai ntenance Contracts 157.20 INVOICE: 47526242
. 07/29/25 2600139 10357573 p 08/21/25 1003221 0 52140 Maintenance Contracts 279.51 INVOICE: 47520370
07/29 / 25 2600139 10357573 p 08/2 1/25 60532210 52140 Mai ntenance contracts 69 . 88 INVOICE: 47520370
08/12/25 2600139 10357574 p 08/21 /25 60532210 52140 Mai ntenanc e Contracts 247.50 INVOICE: 47584 182
VENDOR TOTALS 8,563 . 18 YTD INVOICED . 2,932.50 YTD PAID 2,932.50 58874 PARTS WAREHOUSE DISTRIBUTORS I
08/04/2 5 10357576 p 08/ 21/25 60141580 51180 sweep e r/Fire/0t h vehi cle 212 . 82 I NVOICE: 6-877295
VENDOR TOTALS 4,514 . 62 YTD INVOICED 212 . 82 YTD PAID 212. 82 51394 CITY OF FREMONT AQUA ADVENTURE
08/07/25 2600179 10357 577 p 08/21/25 264416 10 52010 Profess i ona 1 services 117,638.00 INVOICE: 339756
VENDOR TOTALS 117,638.00 YTD INVOICED 117,638 . 00 YTD PAID 117,638 .00 55293 JEREMY JOSEPH CLARK
07/23/25 103 57578 p 08/21/25 27241530 52010 Profess iona l services 8,282 . 00 INVOICE: 18533
VENDOR TOTALS 9 ,146.00 YTD INVOICED 8,282 .00 YTD PAID 8,282 . 00 45445 COLUMBIA ELECTRI C INC
08/13 /25 10357579 p 08/ 21/25 310Cl300 83040 Professional services - c 24,020 . 84 INVOICE: 31096
Report generated: 08/20/2025 15:41
user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FISCAL 2026/ 02 08/ 21/ 2025 TO 08/ 21/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 24,020.84 YTD INVOICED 24,020 . 84 YTD PAID 24,020.84 45536 COMCAST
08/12/25 10357580 p 08/ 21/25 60626070 58060 Telecom and Internet 399.34 INVOICE: 974755943-8-25 08/12/25 10357581 p 08/21/25 60626070 58060 Telecom and Internet 291. 79 INVOICE: 973122523-725
08/12/25 10357582 p 08/21/25 60626070 58060 Telecom and Internet 598.24 INVOICE: 974880604
08/12 / 25 10357583 p 08/21 / 25 60626070 58060 Telecom and Inter net 240.57 INVOICE: 974770409
08/12 / 25 10357584 p 08/ 21/ 25 60626070 58060 Telecom and Internet 240.57 INVOICE: 974753425-7-25
08/13 / 25 10357585 p 08/ 21/ 25 60626070 58060 Telecom and Internet 1,443.70 INVOICE: 933727713-725
08/13 / 25 10357586 p 08/ 21/ 25 60626070 58060 Telecom and Internet 2 , 843.64 INVOICE: 980247896-725
08/ 13/ 25 10357587 p 08/ 21/ 25 60626070 58060 Telecom and Internet 600.00 INVOICE: 939775995-7-25
08/ 13/ 25 10357588 p 08/ 21/ 25 60626070 58060 Telecom and Internet 285 . 26 INVOICE: 9750033268 - 725
08/ 13/ 25 10357589 p 08/ 21/ 25 60626070 58060 Telecom and Internet 240. 57 INVOICE: 975033257
08/13 / 25 10357590 p 08/ 21/ 25 60626070 58060 Telecom and Internet 107.40 INVOICE: 974753426 - 725
08/13/25 10357591 p 08/ 21/ 25 60626070 58060 Telecom and Internet 240.57 INVOICE: 975033262-725
08/01/25 10357592 p 08/21 / 25 25151401 51390 Other Operating Supplies 107.40 INVOICE: 246912351
VENDOR TOTALS 8,749 . 55 YTD INVOICED 7,639 . 05 YTD PAID 7,639.05 58780 UNIVERSITY OF CALIFORNIA REGENT
07/18 / 25 10357593 p 08/ 21/ 25 10023040 51200 Books/ Manual / Periodicals / 676.34 INVOICE: IN00359890
VENDOR TOTALS 676 . 34 YTD INVOICED 676.34 YTD PAID 676.34 51479 CSG CONSULTANTS INC
08/ 07/ 25 10357594 p 08/ 21/ 25 310C6560 83040 Professional services - c 70 ,458.50 INVOICE: 62345
08/ 07/ 25 10357594 p 08/ 21/ 25 310C1100 83040 Professiona l Services - c 35 ,006.58 INVOICE: 62347
VENDOR TOTALS 132,210.13 YTD INVOICED 105,465 .08 YTD PAID 105,465.08 72265 DAN & SHARLEEN GOLDFIELD
08/13 / 25 10357595 p 08/ 21/ 25 20723849 34350 Rent Review Fee 56 . 00 INVOICE: 458 Taylor Ave
Report generat ed: 08/ 20/ 2025 15 :41
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250820KT . TO FISCAL 2026/02 08/21 /2 025 TO 08/21/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 56.00 YTD INVOICED 56.00 YTD PAID 56.00
272 DEMCO SUPPLY INC
08/04/25 10357596 p 08/21/25 21052300 51280 Book Processi ng Supplies 195. 94 INVOICE: 7677241
VENDOR TOTALS 2, 361. 87 YTD INVOICED 195 . 94 YTD PAID 195.94 58726 DIALOG DESIGN LP
08/ 15/25 10357597 p 08/21/2 5 310C7550 83040 Professional services - c 5,242 . 00 INVOICE: LP. 101344
VENDOR TOTALS 5,242.00 YTD INVOICED 5,242 . 00 YTD PAID 5,242 .00 52622 EAST BAY REGIONAL COMMUNICATIO
07/01/25 2600181 10357598 p 08/21/25 10031108 57060 Equipment Rental 83,232.00 INVOICE: 20260050
07/ 01/25 2600181 10357598 p 08/21/25 10032270 52010 Professi ona 1 Services 1,705.44 INVOICE: 20260050
07/01 / 25 2600181 10357598 p 08/ 21/ 25 10041540 52010 Professional services 1,840.08 INVOICE: 20260050
07/01/25 2600181 10357598 p 08/ 21/2 5 10041560 52010 Professi ona 1 services 334 .56 INVOICE: 20260050
07/01/ 25 2600181 10357598 p 08/21/2 5 21141550 52010 Professional Services 1,672.80 INVOICE: 20260050
07/ 01/ 25 2600181 10357598 p 08/2 1/25 26441610 52010 Professional services 4,182 . 00 INVOICE: 20260050
07/ 01/2 5 2600181 10357598 p 08/21/25 26541641 58060 Telecom and Internet 501. 84 INVOICE: 20260050
07/ 01/25 2600181 10357598 p 08/ 21/2 5 26541642 52150 Annual Maintenance 501. 84 INVOICE: 20260050
07/01/25 2600181 10357598 p 08/21/25 26541643 52010 Professional services 501. 84 INVOICE: 20260050
07/01/25 2600181 10357598 p 08/21/25 31041500 52010 Professional Se r vices 334.56 INVOICE: 20260050
07/01 /2 5 2600181 10357598 p 08/21/2 5 50141600 52140 Maintenance Contracts 6,022.08 INVOICE: 20260050
07/01 /25 260018 1 10357 598 p 08/ 21/25 60341590 52140 Maintenance Contracts 501. 84 INVOICE: 20260050
07/ 01/25 2600181 10357598 p 08/21/2 5 310C4400 83040 Professional serv i ces - c 334 . 56 INVOI CE : 20260050
07 / 01/25 2600181 10357598 p 08/21/2 5 10032210 52240 Other Services 83,566.56 INVOICE: 20260050
VENDOR TOTALS 185 ,232 .00 YTD INVOICED 185,232.00 YTD PAID 185,232.00 25121 EAST BAY TIRE COMPANY
07/29/25 10357599 p 08/21/ 25 60141580 52170 Outs i de ve h/Equip Repair 1,368.67 INVOICE: 2161957
Report generated: 08/20/2025 15: 41
user: kthompson

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250820KT TO FISCAL 2026/02 08/ 21/ 2025 TO 08/21/2025

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,530.09 YTD INVOICED 1,368.67 YTD PAID 1,368.67 676 EB MUD
08/ 12/25 10357600 p 08/21/2 5 10032210 58010 wate r 866 . 03 INVOICE: 34817000001 081225
08/05/25 10357600 p 08/21/ 25 27241530 58010 water 243.88 INVOICE: 52985300001 080625
08/05/25 10357600 p 08/21/25 29041590 58010 water 2,879 . 61 INVOICE: 41979690479 080525
08/06/25 10357600 p 08/21/ 25 10041540 58010 water 903 . 65 INVOICE: 51021700001 080625
08/06/25 10357600 p 08/ 21/25 50141600 58010 water 134. 74 INVOICE: 36733700001 080625
08/06 /25 10357600 p 08/21/25 50141600 58010 water 111. 82 INVOICE: 31198900001 080625
08/06/25 10357600 p 08/21/25 60141580 58010 water 216.83 INVOICE: 20836400001 080625
08/06/25 10357600 p 08/21/ 25 60341590 58010 Water 745.06 INVOICE: 20838800001 080625
08/06 / 25 1035760 0 p 08/21/25 60341590 58010 water 1,333.49 INVOICE: 20838900001 080625
08/ 06/ 25 10357600 p 08/ 21/25 10041540 58010 water 2,423.91 INVOICE: 36552500001 080625
08/07/25 10357600 p 08/21/ 25 27141530 58010 water 134.10 INVOICE: 32026925263 080725
08/0 7/25 10357600 p 08/21/ 25 27241530 58010 water 269.27 INVOICE: 36723400001 080725
08/07/25 10357600 p 08/21/25 10041540 58010 water 2,892.87 INVOICE: 36571600001 080625
08/ 07/25 10357600 p 08/ 21/ 25 27241530 58010 water 2,204.67 INVOICE: 36723100001 080625
08/07/25 10357600 p 08/21/25 29041590 58010 water 6,428.89 INVOICE: 61738349755 080725
08/07/25 10357600 p 08/21/ 25 28141530 58010 water 4,956.46 INVOICE: 90353767449 080725
08/ 08/25 10357 600 p 08/21/25 10041540 58010 water 166.71 INVOI CE: 51128500001 080725
08/08/25 10357600 p 08/21/25 50141600 58010 water 183 .66 INVOICE: 3673560 0001 080825
08/ 08/25 10357600 p 08/21/25 60341590 58010. water 483.44 INVOICE: 32951300001 080825
08/10/25 10357600 p 08/21/2 5 27341530 58010 water 5,659.35 INVOICE: 51959700001 081125
08/ 11/25 10357600 p 08/2 1/ 25 27341530 58010 water 1,838.49 INVOICE: 27365500001 081125
08/ 11/25 10357600 p 08/21/ 25 27741530 58010 water 1,977. 93 INVOICE: 55817700001 081125
08/12/25 10357600 p 08/ 21/25 50141600 58010 water 133 .10 INVOICE: 35 735100001 081225
08/12/25 10357600 p 08/ 21/25 50141600 58010 water 133 .10 Report generated: 08/20/2025 15 :41
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FISCAL 2026 /02 08/21/2025 TO 08/21/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 36609200001 081225
08/07/25 10357600 p 08/ 21/25 27241530 58010 water 269.27 INVOICE: 36723300001 080725
VENDOR TOTALS 221,661.09 YTD INVOICED 37 , 590 . 33 YTD PAID 37,590.33 70052 BRIGHTVIEW LANDSCAPE SERVICES
07/01/25 10357601 p 08/21 /25 27241530 52010 Professio nal services 18,375.00 INVOICE: 9400919
08/01/25 10357601 p 08/21 /25 27241530 52010 Professiona l services 18,3 75.00 INVOICE: 9437417
08/01/25 1035760 1 p 08/2 1/ 25 27241530 52010 Professio nal Services 2,068.06 INVOICE: 9463385
VENDOR TOTALS 38,818 .06 YTD INVOICED 38,8 18 . 06 YTD PAID 38,818.06 52539 EMS TECHNOLOGY SOLUTIONS LLC
07/01 /25 10357602 p 08/21/25 10032210 52010 Professiona l Services 1,290.00 INVOICE: 70267
VENDOR TOTALS 1,290.00 YTD INVOICED 1,290 . 00 YTD PAID 1,290 . 00 749 ENCINAL NURSERY INC
08/06 /25 10357603 p 08/ 21/ 25 10051450 51090 Grounds Maintenance Suppl 207 . 26 INVOICE: 20647
VENDOR TOTALS 371. 72 YTD INVOICED 207 . 26 YTD PAID 207 .2 6 72261 ERMES BECERRA
08/07/25 10357604 p 08/21 /25 10051431 36210 Renta l / Lease Income 1, 500 . 00 INVOICE: 2014696 . 015
VENDOR TOTALS 1 , 500.00 YTD INVOICED 1,50 0 .00 YTD PAID 1, 500 . 00 129 EWING IRRIGATION PRODUCTS
08/12/25 10357605 p 08/ 21/ 25 100415 40 51120 Machinery/Eq ui pment Suppl 73 .10 INVOICE: 27233394
VENDOR TOTALS 2,457.79 YTD INVOICED 73 . 10 YTD PAID 73 . 10 41819 FEDEX KINKO' S OFFICE & PRINT s
08/01/25 10357606 p 08/21 / 25 310C1100 83040 Professional Services - c 1,012 . 47 INVOICE: 378044 JUL25
08/ 01/ 25 103 57606 p 08/21 / 25 10031108 51270 Forms Pri nting 160 . 16 INVOICE: 378044 JUL25
VENDOR TOTALS 1,172.63 YTD INVOICED 1,172.63 YTD PAID 1,172 . 63 72268 FINE LI NE CONSTRUCTION
08/13 /2 5 103 57607 p 08/21/25 20723849 34350 Rent Review Fee 340.00 INVOICE: 641 centra l Ave
Report generated: 08/20/2025 15:41
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FISCAL 2026/02 08/21 / 2025 TO 08/21/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 340 .00 YTD INVOICED 340.00 YTD PAID 340.00 72266 G.W. GROENEWOLD
08/13/25 10357608 p 08/21/25 20723849 34350 Rent Review Fee 168.00 INVOICE: 2263 pacific Ave
VENDOR TOTALS 168.00 YTD INVOICED 168 . 00 YTD PAID 168.00 57442 GENUINE PARTS COMPANY INC
07/22/25 103 57609 p 08/ 21/ 25 60141580 51160 Fuel / Oil/Lubricants 192 .21 INVOICE: 001514
07/22 /2 5 10 357609 p 08/2 1/ 25 60141580 51160 Fuel /oil/Lubricants . 87 INVOICE: 001514
07/ 22/25 10357609 p 08/ 21/ 25 100 21040 sales and use Tax Payable -.87 INVOICE: 001514
07/31 / 25 10357609 p 08/21/25 60141580 51180 sweeper / Fire / 0th ve hicle 114.67 INVOICE: 004718
VENDOR TOTALS 954.83 YTD INVOICED 306 . 88 YTD PAID 306.88 54436 GEORGE HILLS COMPANY
08/11 / 25 2600103 10357610 p 08/ 21/2 5 61123042 55100 Liability claims 7,404.71 INVOICE: TRUST JUL25
VENDOR TOTALS 15,829.71 YTD INVOICED 7,404 . 71 YTD PAID 7,404 .71 528 W W GRAINGER INC
08/07/25 2600045 10357611 p 08/21/25 60341590 51100 Building Maintenance Supp 73.63 INVOICE: 9600248554
08/07/25 2600045 10357 611 p 08/2 1/ 25 60341590 51100 Building Maintenance Supp 347 . 98 INVOICE: 9600505136
08/07 /25 2600045 103 57611 p 08/21/25 60341590 51100 Building Maintenance supp 165.38 INVOICE: 9600506373
08/12 / 25 2600045 10357611 p 08/21/25 60341590 51100 Building Maintenance supp 190.20 INVOICE: 9605115733
08/12 / 25 2600045 10357611 p 08/ 21/25 21141550 51110 Other Repair /Mtce supp lie 24.96 INVOICE: 9605105205
08/13/25 2600045 10357611 p 08/ 21/25 21141550 51110 Other Repair /Mtce Supp l ie 46 .67 INVOICE: 9606840479
VENDOR TOTALS 9,369.32 YTD INVOICED 848.82 YTD PAID 848.82 72257 GREGORY DONNELL GARRETT
07/22/25 10357612 p 08/ 21/2 5 20321841 52010 Professional services 437.50 INVOICE: Alarneda72225
VENDOR TOTALS 437.50 YTD INVOICED 437.50 YTD PAID 437.50 72267 HARRISON RILEY
08/13 / 25 10357613 p 08/ 21/25 20723849 34350 Rent Review Fee 170.00 Report generated: 08/2 0/2025 15:41 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FISCAL 2026/ 02 08/21/2025 TO 08/21/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 899 union St.

VENDOR TOTALS 170 . 00 YTD INVOICED 170.00 YTD PAID 170 .00 41355 HDL COREN & CONE
07/28/25 10357614 p 08/ 21/2 5 10024051 52010 Pro f essional services 6,125 .4 3 INVOICE: SIN052556 VENDOR TOTALS 6,125.43 YTD INVOICED 6, 125 .43 YTD PAID 6,125.43 71566 HECTOR ALMARAZ
08/13/25 10357615 p 08/ 21/ 25 10031108 54040 Mileage Reimbursement 27 . 72 INVOICE: SEP2-3
08/ 13/2 5 10357615 p 08/ 21/ 25 10031108 54070 Meal s and Lodging 52 .00 INVOICE: SEP2-3
VENDOR TOTALS 79. 72 YTD INVOICED 79.72 YTD PAID 79. 72 54940 HINDERLITER DE LLAMAS & ASSOC!
07/01/25 10357616 p 08/21 / 25 10024056 52010 Professional services 143,021.36 INVOICE: SIN051450-2 VENDOR TOTALS 143 ,021. 36 YTD INVOICED 143 ,021. 36 YTD PAID 143,021.36 72030 HUB SAN FRANCISCO BAY LLC
08/12 / 25 10357617 p 08/ 21/2 5 10051412 52240 Other Services 1,047.94 INVOICE: 28393H 28394H 28395H
VENDOR TOTALS 2,230 . 97 YTD INVOICED 1,047 . 94 YTD PAID 1,047.94 45370 UNITED STATES TREASURY
06/30/25 10357618 p 08/ 21/ 25 10024052 56000 Fees and charges 11,52 0. 50 INVOICE: 946000288-F941 - 25Ql
VENDOR TOTALS 11,520 . 50 YTD INVOICED 11,520 . 50 YTD PAID 11, 520. 50 54893 IPS GROUP INC
05/ 31/25 10357619 p 08/ 21/ 25 310C4400 83040 Profess i onal services - c 6,750.00 INVOICE: INV111907
04/28/25 10357619 p 08/21/2 5 310C4400 83040 Professional services - c 5,774.97 INVOICE: INV109864
05/31/25 10357619 p 08/21 /2 5 26541642 52010 Professional Services 10, 813 . 70 INVOICE: INV111508
04/30/25 10357619 p 08/ 21/2 5 26541642 52010 Professional services 10,500.63 INVOICE: INV110396
05/31 / 25 10357619 p 08/ 21/25 26541642 52010 Professional Servic es 3,375.00 INVOICE: INV111908
06/24 / 25 10357619 p 08/ 21/ 25 26541642 52010 Professional services 1 ,264 . 47 INVOICE: INV112120
06/30 /25 10357619 p 08/2 1/2 5 26541642 52010 Prof essional Servi ces 10,478.14 INVOICE: INV112686
Report generated: 08/20/2025 15:4 1
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FISCAL 2026/02 08/21/20 25 TO 08/21/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 59,435.05 YTD INVOICED 48,956.91 YTD PAID 48,956.91 56064 IRON MOUNTAIN INC
07/3 1/ 25 103S7620 p 08/21 /2S 611230 42 S2160 Equi p Repair / Mai ntenance 143.98 INVOICE: KPBB726
VENDOR TOTALS 296.60 YTD INVOICED 143.98 YTD PAID 143.98 722S9 JOSEPH JUNG & ASSOCIATES
08/23/23 103S7621 p 08/ 21/2 S 10032210 34230 Ambulance Patie nt Fee 1S.S3 INVOICE: 272306196
VENDOR TOTALS 1S . S3 YTD INVOICED 1S . S3 YTD PAID 1S.S3 S7Sl 7 KELLER SUPPLY COMPANY
08/06/2S 103S7622 p 08/21 /2 S 60141S80 S1180 sweepe r / Fire /0th vehicle 22.90 INVOICE: S024420045.001
08/06/2S 103S7622 p 08/21 / 2S 60141S80 S1180 Sweeper/Fire/0t h vehicle . 10 INVOICE: S024420045.001
08/06 / 2S 103S7622 p 08/ 21/ 2S 100 21040 sales and use Tax Payable -. 10 INVOICE: S024420045.001
VENDOR TOTALS 4S7.S8 YTD INVOICED 22.90 YTD PAID 22.90
71615 KITCHELL CEM INC
08/05 / 2S 103S7623 p 08/ 21/2S 310C7S20 83040 Professional services - c 3,67S.OO INVOICE: 128332
VENDOR TOTALS 3 , 67S .00 YTD INVOICED 3,67S .OO YTD PAID 3,67S.OO 34449 LIEBERT CASSIDY WHITMORE
07 /31/2S 103S7624 p 08/ 21/ 2S 1002S060 S2020 cons ulting se r vices 2,5SS.OO INVOICE: 303019
07/31 / 2S 103S7624 p 08/21 /2 S 1002S060 52020 consulting services 2,326 . SO INVOICE: 303018
VENDOR TOTALS 4, 881. SO YTD INVOICED 4' 881. so YTD PAID 4' 881. so S0741 LYNX TECHNOLOGIES INC
08/12 / 2S 10 3S762S p 08/21/2S 60626070 S2010 Pro fess i onal se r vices 2,02S .OO INVOICE: 10461
VENDOR TOTALS 2,02S . 00 YTD INVOICED 2,02S.OO YTD PAID 2,02S . OO 52597 MARK E MANDELL
08/07/2S 103 S7626 p 08/21 / 2S 10023040 S2030 Legal / Litigation Services 17S.OO INVOICE: 6934
VENDOR TOTALS 17S.00 YTD I NVOICED 17S.OO YTD PAID 175.00 Report generated: 08/20/2025 15:41
us e r: kthompson
Prog ram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FISCAL 2026/02 08/ 21/2025 TO 08/21/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57103 MARCIA NEISH!
08/ 12/25 10357627 p 08/21/2 5 10051412 52240 Other Services 3 , 241.05 INVOICE: 28393 28394 28395
VENDOR TOTALS 6,790.23 YTD INVOICED 3,241.05 YTD PAID 3,241.05 70040 MARTIN EICHNER
07 /22/25 2600107 10357628 p 08/21/25 20723849 52010 Professiona l Services 5,550.00 INVOICE: TRP2024-22645 4
VENDOR TOTALS 7,430.00 YTD INVOICED 5,550.00 YTD PAID 5,550.00 57132 ERIC ANDREW MCKINLEY
08/11/25 10357629 p 08/21/25 10031108 54070 Meals and Lodging 115.00 INVOICE: SEP22-26
08/ 11/ 25 10357629 p 08/21/25 10031108 54040 Mileage Reimbursement 217 .10 INVOICE: SEP22-26
VENDOR TOTALS 332 . 10 YTD INVOICED 332 . 10 YTD PAID 332 . 10 41 508 METRO MOBILE COMMUNICATIONS
08/01/25 10357630 p 08/21/25 60141580 52170 Outside ve h/ Equip Repair 165.00 INVOICE: 50007
VENDOR TOTALS 330 . 00 YTD INVOICED 165 . 00 YTD PAID 165.00 42072 MIDWEST TAPE LLC
08/01/25 2600081 10357631 p 08/21/2 5 21052300 51200 Books/Manual / Period i cal s/ 25 . 73 INVOICE: 507533698
08/ 01/25 2600081 10357631 p 08/21/25 21052300 51200 Books/Manual/Periodica l s/ 16.60 INVOICE: 507533697
08/01/25 2600081 10357631 p 08/21/25 21052300 51200 Books/Manual/Periodicals/ · 172.83 INVOICE: 507533695
VENDOR TOTALS 5,874.45 YTD INVOICED 215.16 YTD PAID 215 . 16 53134 MIRACLE PLAYSYSTEMS INC
07/30/25 10357632 p 08/21/2 5 10051450 51090 Grounds Maintenance Suppl 4,522.00 INVOICE: F2025-0700
VENDOR TOTALS 4,522.00 YTD INVOICED 4,522.00 YTD PAID 4. 522 .00 54463 MORACE MCKAY - PETTY CASH
07/07/25 10357633 p 08/21 / 25 10051424 52010 Profess i onal services 741.42 INVOICE: REIMB. 07.07.25
VENDOR TOTALS 741.42 YTD INVOICED 741. 42 YTD PAID 741.42 71866 MY EMERGENCY GUY INC
08/19/25 2500591 10357634 P 08/ 21/2 5 240P4401 52010 P rofessi ona l Services 3,036.79 INVOICE: FG:l305 High St
Report generated: 08/20/2025 15:4 1
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOI CES REPORT
CHECK RUN:250820KT TO FISCAL 2026/02 08/21/2025 TO 08/21/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,036.79 YTD INVOICED 3,036 . 79 YTD PAID 3,036.79 72263 NADEYAH MUJAHED KAMRAAN
08/08/25 10357635 p 08/21 / 25 10051431 36210 Renta l /Lease Income 900 .00 INVOICE : 2014700 .015
VENDOR TOTALS 900.00 YTD INVOICED 900 .00 YTD PAID 900 . 00 32490 ROBERT NEPTUNE
08/13/25 10357636 p 08/21 /2 5 10031108 51100 Building Maintenance Supp 1,992.60 INVOICE: 937546
VENDOR TOTALS 1,992 . 60 YTD INVOICED 1,992.60 YTD PAID 1,992 . 60 44096 NICHOLS CONSULTING ENGINEERS C
08/11/25 10357637 p 08/21 / 25 603C4100 83040 Pro fess ional se r vi ces - c 1,378 .75 INVOICE: 773215505
VENDOR TOTALS 1,378.75 YTD INVOICED 1, 378.75 YTD PAID 1 , 378.75 72277 NICOLE INTAL
08/13/25 10357638 p 08/ 21/25 10051431 36210 Rental / Lease Income 1,500.00 INVOICE: 2014 711. 015
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500 .00 YTD PAID 1, 500.00 47392 OMEGA PEST CONTROL INC
08/08/25 10357639 p 08/21 / 25 60341590 52140 Maintenance Contracts 85 . 08 INVOICE: 265375
08/12/25 10357639 p 08/21 / 25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 265533
08/08/25 10357639 p 08/21 /2 5 60341590 52140 Maintena nce Contracts 85 . 08 INVOICE: 265361
08/12/25 10357639 p 08/ 21/ 25 60341590 52140 Maintenance contracts 85 .08 INVOICE: 265360
08/08 / 25 10357639 p 08/ 21/ 25 60341590 52140 Maintenance contracts 85.08 INVOICE: 265522
08/08/25 103 57639 p 08/21 / 25 60341590 52140 Mai ntena nce contracts 85 .08 INVOICE: 265355
08/08/25 103 57639 p 08/21/25 60341590 52140 Maintenance contracts 85 . 08 INVOICE: 265359
08/08/25 10357639 p 08/21 / 25 60341590 52140 Maintenance contracts 85.08 INVOICE: 265354
08/12/25 10357639 p 08/21 / 25 60341590 52140 Maintenance contrac ts 85.08 INVOICE: 265531
08/08/25 10357 639 p 08/21 / 25 60341590 52140 Maintenance contracts 85.08 INVOICE: 265364
08/08/25 10357 639 p 08/ 21/ 25 60341590 52130 Buildng Repair/Maintenanc 210.00 INVOICE: 265203
08/06/25 10357639 p 08/21 / 25 60341590 52140 Maintenance contracts 85.08 Report generated: 08/20/2025 15:41
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FISCAL 2026 / 02 08/ 21/2025 TO 08/21/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 265204
08/06/ 25 103 57639 p 08/21/25 60341590 52140 Maintenance co nt:ract:s 85.08 INVOICE: 265207 08/ 06/ 25 10357639 p 08/21/25 60341590 52140 Maintenance co nt: r act:s 85.08 INVOICE: 265218 08/06/25 10357639 p 08/21/25 60341590 52140 Maint:enance Cont:ract:s 85 . 08 INVOICE: 265219 08/ 06/ 25 10 357639 p 08/21/25 60341590 52140 Maint:enance Cont:ract:s 85.08 INVOICE: 265216
08/06 / 25 10357639 p 08/21/25 60341590 52140 Maintenance cont:ract:s 85 . 08 INVOICE: 265353
07/03/ 25 103 57639 p 08/21/25 60341590 52140 Maintenance Cont:ract:s 85.08 INVOICE: 263311
08/ 08/ 25 10357639 p 08/21/25 60341590 52140 Maint:enance Cont:ract:s 85.08 INVOICE: 265352
VENDOR TOTALS 3,057.48 YTD INVOICED 1,741.44 YTD PAID 1, 741.44 51911 PACE SUPPLY CORP
10/22/24 10357 640 p 08/ 21/25 310C3400 83040 Professional services - c 163.41 INVOICE: 109935729
10/22/24 1035 7640 p 08/21/25 310C3400 83040 Professional Services - c .74 INVOICE: 109935729
10/22/24 10357640 p 08/21/25 100 21040 sales and use Tax Payab l e -.7 4 INVOICE: 109935729
12/12/24 10357640 p 08/21/25 26441610 51110 ot:her Repair /Mt:ce supp l ie 1 , 312.86 INVOICE: 1010069521
12/12 /24 10357640 p 08/21/ 25 26441610 51110 Ot:her Repair/Mt:ce supplie 5.95 INVOICE: 1010069521
12/12/24 10357640 p 08/ 21/ 25 100 21040 sales and use Tax Payable -5 .9 5 INVOICE: 1010069521
12/18/24 10357640 p 08/21/25 26441610 51110 Ot:her Repair /Mt:ce Supp l ie 191. 22 INVOICE: 1010084329
12/ 18/24 10357640 p 08/21/25 26441610 51110 Ot:her Repair/Mt:ce supp li e .87 INVOICE: 1010084329
12/ 18/24 10357640 p 08/21/2 5 100 21040 Sal es and use Tax Payable -.87 INVOICE: 1010084329
02/24/25 10357640 p 08/21/2 5 50141600 51110 Ot:her Repair/Mt:ce supp l ie 273.76 INVOICE: 1010244784
02/24/25 10357640 p 08/21/25 50141600 51110 ot:her Repair /Mt:ce supplie 1.24 INVOICE: 1010244784
02/ 24/25 10357640 p 08/21/25 100 21040 sales and use Tax Payable - 1.24 INVOICE: 1010244784
05/ 06/25 10357640 p 08/ 21/2 5 50141600 51110 ot:her Repair/Mt:ce supp lie 918.88 INVOI CE : 1010435099
05/ 06/25 10357640 p 08/21/2 5 50141600 51110 ot:her Repair/Mt:ce supplie 4. 17 INVOICE: 1010435099
05/ 06/25 10357640 p 08/ 21/2 5 100 21040 sal es and use Tax Payable -4 . 17 INVOICE: 1010435099
02/25/25 10357640 p 08/ 21/25 50141600 51110 Ot:her Repair /Mtce supplie 334 .60 INVOICE: 1010244784-1
Report generated: 08/20/2025 15:41
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FI SCAL 2026/02 08/21 / 2025 TO 08/ 21/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/25 / 25 10357640 p 08/ 21/ 25 50141600 51110 other Repair/Mtce Supp l ie 1. 52 INVOI CE : 1010244784-1
02/25/25 10357640 p 08/ 21/ 25 100 21040 sales and use Tax Payable -1. 52 INVOICE: 1010244784-1
12/05 / 24 10357640 p 08/ 21/ 25 50141600 51110 other Repair / Mtce Supp lie 210.40 INVOICE: 1010050972
12/05/24 10357640 p 08/ 21/ 25 50141600 51110 Other Repair / Mtce Supplie .95 INVOICE: 1010050972
12/05 / 24 10357640 p 08/ 21/ 25 100 21040 Sal es and use Tax Payable - . 95 INVOICE: 1010050972
11/05/24 10357640 p 08/ 21/ 25 50141600 51110 Other Repair / Mtce supp lie 548.70 INVOICE: 109965252
11/05 / 24 10357640 p 08/ 21/ 25 50141600 51110 Other Repair / Mtce supp lie 2.49 INVOICE: 109965252
11/ 05/24 10357640 p 08/21 / 25 100 21040 Sal es and use Tax Payable -2.49 INVOICE: 109965252
11/07/24 10357640 p 08/ 21/ 25 50141600 51110 other Repair /Mtce Supp lie 155.65 INVOICE: 109965252-1
11/07/24 10357640 p 08/ 21/ 25 50141600 51110 Other Repair / M\;ce supp l ie . 71 INVOICE: 109965252 - 1
11/07/24 10357640 p 08/ 21/ 25 100 21040 sales and use Tax Payable -. 71 INVOICE: 109965252-1
09/19/24 10357640 p 08/21 / 25 50141600 51110 other Repair / Mtce supp lie 3,017.51 INVOICE: 109849375
09/19/24 10357640 p 08/ 21/ 25 50141600 51110 Other Repair / Mtce Supp lie 13.68 INVOICE: 109849375
09/19/24 10357640 p 08/ 21/ 25 100 21040 sales and use Tax Payab l e -13. 68 INVOICE: 109849375
12/09/24 10357640 p 08/21 / 25 29041590 51110 Other Repair / Mtce supp lie 476.73 INVOICE: 1010058357
12/09 / 24 10357640 p 08/ 21/25 29041590 51110 other Repair / Mtce supp lie 2.16 INVOICE: 1010058357
12/09 / 24 10357640 p 08/ 21/ 25 100 21040 Sal es and . use Tax Payable - 2.16 INVOICE: 1010058357
06/26 / 24 10357640 p 08/ 21/ 25 29041590 51110 Other Repair / Mtce supp lie 1,33 2.3 6 INVOICE: 109621028
06/26 / 24 10357640 p 08/ 21/ 25 29041590 51110 Other Repair / Mtce supplie 6.04 INVOICE: 109621028
06/26/24 10357640 p 08/ 21/ 25 100 21040 sales and Use Tax Payable -6 . 04 I NVOICE: 109621028
12/03/24 10357640 p 08/ 21/ 25 29041590 51110 Other Repair / Mtce supplie 459.95 INVOICE: 1010039399
12/03 / 24 10357640 p 08/ 21/ 25 29041590 51110 Other Repair / Mtce Supplie 2.09 INVOICE: 1010039399
12/03/24 10357640 p 08/ 21/ 25 100 21040 sales and use Tax Payable - 2.09 INVOICE: 1010039399
06/18/24 10357640 p 08/2 1/ 25 29041590 51110 Other Repair / Mtce supp l ie 275.46 INVOICE: 109598849
06/18/24 10357640 p 08/ 21/ 25 29041590 51110 Other Repair / Mtce Supp l ie 1. 25 INVOICE: 109598849
06/18 / 24 10357640 p 08/ 21/ 25 100 21040 sales and use Tax Payable - 1. 25 Report genera t ed: 08/2 0/ 2025 1 5: 41
use r : kthompson

Program ID : appdwa rr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FISCAL 2026/02 08/21 / 2025 TO 08/ 21/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 109598849
12/03 / 24 10357640 p 08/ 21/ 25 29041590 51110 Other Repair /Mtce Supp lie 157.35 INVOICE: 1010042724
12/03 / 24 10357640 p 08/ 21/ 25 29041590 51110 Other Repair / Mtce Supp lie . 71 INVOICE: 1010042724
12/03 / 24 10357640 p 08/ 21/ 25 100 21040 Sal es and use Tax Payable -. 71 INVOICE: 1010042724
12/04 / 24 10357640 p 08/ 21/ 25 29041590 51110 Othe r Repair / Mtce supplie 921. 76 INVOICE: 1010047453
12/ 04/ 24 10357640 p 08/ 21/ 25 29041590 51110 other Repair / Mtce supplie 4.18 INVOICE: 1010047453
12/ 04/ 24 10357640 p 08/ 21/ 25 100 21040 sales and use Tax Paya ble -4.18 INVOICE: 1010047453
VENDOR TOTALS 10,750 . 60 YTD INVOICED 10,750 . 60 YTD PAID 10,750 . 60 52055 PAGANO'S TC LLC
07/ 25/ 25 10357641 p 08/ 21/ 25 60141580 51390 Other Operating Supplies 42.83 INVOICE: 2316 072525
07/ 25/ 25 10357641 p 08/ 21/ 25 60141580 51180 sweeper / Fire / 0th vehic l e 14.91 INVOICE: 2316 072525
07/25 / 25 10357641 p 08/ 21/ 25 28151450 51090 Grounds Maintena nce suppl 129. 31 INVOICE: 2315 072525
07/ 25/ 25 10357641 p 08/ 21/ 25 10051418 51020 Recreation supplies 83.64 INVOICE: 2315 072525
07/ 25/ 25 10357641 p 08/ 21/ 25 10051421 51020 Recreation Supplies 19.92 INVOICE: 2315 072525
07/ 25/ 25 10357641 p 08/ 21/ 25 10051413 51020 Recreation supplies 97.55 INVOICE: 2315 072525
VENDOR TOTALS 1,556.69 YTD INVOICED 388.16 YTD PAID 388 . 16 71832 PAUL HERBERTT CAUSEY
08/ 01/ 25 10357642 p 08/ 21/ 25 50141600 52010 Professional Services 1,540.80 INVOICE: 1849
VENDOR TOTALS 1,540.80 YTD INVOICED 1,540.80 YTD PAID 1 , 540 . 80 4676 2 PITNEY BOWES GLOBAL
08/ 11/ 25 10357643 p 08/ 21/ 25 10024058 51210 Postage and Mailing 2,449.22 INVOICE: 3107341601
VENDOR TOTALS 2,449.22 YTD INVOI CED 2,449.22 YTD PAID 2,449.22 37553 PITNEY BOWES INC
08/ 06/ 25 10357644 p 08/21/ 25 10024056 51030 office supplies 579 . 08 INVOICE: 1027907576
VENDOR TOTALS 579.08 YTD INVOICED 579.08 YTD PAID 579.08 70553 POWERDMS INC
Report ge nerated : 08/20/ 2025 15: 41
user : kthompso n
Progr am I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN :2 50820KT TO FISCAL 2026/02 08/21 / 2025 TO 08/ 21/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/06/25 2600089 10357645 p 08/2 1/25 10031108 52240 Other Services 15,260.82 INVOICE: INV-141974
VENDOR TOTALS 15,260.82 YTD INVOICED 15 , 260 . 82 YTD PAID 15,260.82 55692 PREFERRED ALLIANCE INC
07/31 /2 5 10357646 p 08/ 21/ 25 10025060 52010 Professional serv i ces 36.0 4 INVOICE: 0205953 - IN
07/31/25 10357646 p 08/21 / 25 10491900 52010 Professional serv ices 126.14 INVOICE: 0205953-IN
07/ 31/ 25 103 57646 p 08/ 21/2 5 31041500 52010 Professional services 400.25 INVOICE: 0205953 - IN
VENDOR TOTALS 1, 062.86 YTD INVOICED 562.43 YTD PAID 562.43 53606 PRIME MECHANICAL SERVICE INC
08/08/ 25 10357647 p 08/ 21/ 25 60341590 52140 Maint enance contracts 347.00 INVOICE: 110846
08/ 08/ 25 10357647 p 08/ 21/2 5 60341590 52140 Mainte nance cont racts 660.00 INVOICE: 110845
08/08/ 25 10357647 p 08/ 21/ 25 60341590 52140 Maint enance cont r acts 372 .00 INVOICE: 110841
08/13 /25 103 57647 p 08/21/25 60341590 52130 Buildng Repair/Maintenanc 1, 575 . 00 INVOICE: 110860
VENDOR TOTALS 25 , 171. 00 YTD INVOICED 2,954 . 00 YTD PAID 2 , 954.00 59019 MJT VENTURES CORP
08/ 12/25 2600065 1035 7648 p 08/ 21/ 25 10031108 52010 Professional services 315.00 INVOICE: 64012
VENDOR TOTALS 945.00 YTD INVOI CED 315 .00 YTD PAID 315.00 59027 PUBLIC SAFETY FAMI LY COUNSELING
08/06 / 25 2600116 10357649 p 08/ 21/ 25 10031108 52140 Mai ntenance Cont r acts 1 , 250.00 INVOICE: P2507-101
VENDOR TOTALS 1 , 250 . 00 YTD INVOICED 1,250.00 YTD PAID 1,250 .00 71796 RO LANDO ROMEO REYES JR
08/ 11/ 25 10357650 p 08/ 21/ 25 10031108 54070 Meal s and Lodging 46 .00 INVOICE: SEP8- 9
08/11 / 25 10357650 p 08/ 21/ 25 10031108 54040 Mi l eage Reimbur s ement 192.64 INVOICE: SEP8-9
VENDOR TOTALS 238.64 YTD INVOI CED 238.64 YTD PAID 238.64 43569 SAFETY KLEEN SYSTEMS
08/ 02/ 25 10357651 p 08/ 21/ 25 6014 1580 51390 Other Operat i ng suppli es 287 . 00 INVOICE: 97904788
Report generated: 08/ 20/ 2025 15: 41 user: kthompson Progr am ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FISCAL 2026/ 02 08/21/ 2025 TO 08/ 21/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 287 .00 YTD INVOICED 287.00 YTD PAID 287 . 00 70119 SARAH LEE
08/14/25 10357652 p 08/ 21/ 25 31041520 54010 Professiona l Developme nt 180.0 0 INVOICE: License Reimb
VENDOR TOTALS 451. 20 YTD INVOICED 180 . 00 YTD PAID 180.00 50087 SCHAAF & WHEELER CONSULTING CI
06/30/25 10357653 P 08/21 /2 5 501C2200 83040 Pro fes s i onal serv i ces - c 891. 55 INVOICE: 41615
VENDOR TOTALS 891. 55 YTD INVOICED 891. 55 YTD PAID 891. 55 53466 SHANNON YUNCK
08/11 /25 10357654 p 08/21/25 10031 108 54070 Meal s and Lodgi ng 345 . 00 INVOICE: SEP15-19
08/11 / 25 10357654 p 08/ 21/ 25 100 31108 54070 Meal s and Lodging 724.2 1 INVOICE: SEP15-19
08/11 / 25 10357654 p 08/ 21/ 25 10031108 54040 Mileage Reimbursement 20 . 72 INVOICE: SEP15-19
VENDOR TOTALS 1,089.93 YTD INVOICED 1,089.93 YTD PAID 1,089 . 93 72243 SHARP PERFORMANCE INC
07/23 / 25 2600184 10357655 p 08/ 21/ 25 10031108 52010 Pr ofessional services 52,000.00 INVOICE: 1043
VENDOR TOTALS 52 ,000 . 00 YTD INVOICED 52,000.00 YTD PAID 52,000.00 54459 SHOR~ L INE CAR WASH LLC
07 /31/25 10357656 p 08/ 21/ 25 60141580 52170 outs i de veh /Equip Repair 16.99 INVOICE: RBWP50WFJCGB4
08/05/25 10357656 p 08/21 / 25 60141 580 52170 outs i de veh / Equip Repair 31.99 I NVOICE: MT5BPSM0ACX70
07/25/25 1035 7656 p 08/ 21/ 25 60141 580 52170 outs i de veh / Equip Repair 29.99 INVOICE: 3FJ9JEST2SY2A
VENDOR TOTALS 128.95 YTD INVOICED 78.97 YTD PAID 78 . 97 57428 SOLITUDE LAKE MANAGEMENT LLC
07/01/25 10357657 p 08/ 21/ 25 28041530 52010 Professional Services 1,305 .00 INVOICE: PSI179316
08/01/25 10357657 p 08/ 21/ 25 28041530 52010 Professi ona 1 Services 1,30 5.00 INVOICE: PSI188238
.VENDOR TOTALS 2,610.00 YTD INVOICED 2,610.00 YTD PAID 2 ,610 .00 56151 ERICSON OWENS ENTERPRISES
08/01/25 1035 7658 p 08/21 / 25 60141580 51180 sweeper/Fire/0t h vehicle 138 . 49 Report generated: 08/2 0/2025 15:41 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 250820KT TO FISCAL 2026/02 08/21/2025 TO 08/21/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV-22118
VENDOR TOTALS 2,344 . 89 YTD I NVOICED 138. 49 YTD PAID 138 . 49 54761 MARICELA SPRINGSTEEN
07/ 17/25 10357659 p 08/21 / 25 10031108 51140 Meeting Refres hments 600.00 INVOICE: SPRINGSTEEN071725
VENDOR TOTALS 600.00 YTD INVOICED 600 .00 YTD PAID 600.00 54971 JOSEPH STACK
08/12 / 25 10357660 p 08/2 1/ 25 10051 414 52240 Other services 4,245.79 INVOICE: 29576 29600 29614
08/12 / 25 103 57660 p 08/ 21/ 25 1005 1424 52010 Pr ofessional ser vices 468 .00 INVOICE: 29831
VENDOR TOTALS 4,713.79 YTD INVOICED 4' 713 . 79 YTD PAID 4, 713. 79 7220 0 STANISLAUS COUNTY SHERIFF S OFFICE
08/ 11/ 25 10357661 p 08/21 /25 10031108 54010 Profess i ona l Development 450.00 INVOICE: AUG4-7 (2)
VENDOR TOTALS 900 .00 YTD INVOICED 450 .00 YTD PAID 450.00 72270 STANLEY TANG
08/ 13/25 10357662 p 08/ 21/ 25 20723849 34350 Rent Review Fee 135. 60 INVOICE: 3506 savana Ln
VENDOR TOTALS 135 . 60 YTD INVOICED 135 . 60 YTD PAID 135 . 60 43133 STERICYCLE INC
08/03/25 10357663 p 08/2 1/25 10032210 52010 Professiona l ser vi ces 385.06 INVOICE: 8011641859
VENDOR TOTALS 706 . 72 YTD INVOICED 385 . 06 YTD PAID 385 .06 44255 SYSCO SAN FRANCISCO INC
08/06 / 25 2600142 10357664 p 08/21 / 25 10051401 51010 Janitorial supplie s 2,884 . 25 INVOICE: 7505 43181
VENDOR TOTALS 4,338 . 09 YTD INVOICED 2,884 . 25 YTD PAID 2 , 884 . 25 57561 TCS RISK MANAGEMENT SERVI CES L
08/04/25 10357665 p 08/ 21/ 25 61023041 52010 Pr ofessio nal Serv i ces 1,70 0 . 00 INVOICE: 14766
VENDOR TOTALS 1,700.00 YTD INVOICED 1,700 .00 YTD PAID 1 ,700 .00 72264 THE HACK FOUNDATION
08/ 14/25 2600188 10357666 p 08/ 21/2 5 24261814 52010 Professiona l Services 2,500.00 INVOICE: Public Art-AN HP 1
Report generated : 08/20/2025 15:41 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FISCAL 2026/02 08/21 / 2025 TO 08/ 21/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2 , 500.00 YTD INVOICED 2,500 .00 YTD PAID 2,500 .00 71655 THE SHERWIN-WILLIAMS CO
07/30 / 25 10357667 p 08/21 /25 26441540 51110 Other Repair / Mtce supplie 65.29 INVOICE: 3173- 7
VENDOR TOTALS 65.29 YTD INVOICED 65. 29 YTD PAID 65 . 29 71635 THUY T BUI D. D. S. INC
08/ 19/ 25 2500146 10357668 p 08/21 / 25 240 P4401 52010 Profess i onal serv i ces 2,300 . 00 INVOICE : FG:1923 Encinal Ave
VENDOR TOTALS 2,300.00 YTD INVOICED 2,300. 00 YTD PAID 2,300 .00 52129 ULINE INC
07/29 / 25 103 57669 p 08/21 / 25 10051450 51090 Grounds Mainte nanc e Suppl 978.27 INVOICE: 19593886 9
VENDOR TOTALS 5,926 . 03 YTD INVOICED 978 . 27 YTD PAID 978.27 50400 us BANCORP CARD SERVICES INC
07/22/25 103 57670 p 08/21 / 25 20723849 54030 Trai ni ng and Conferences 239 .84 INVOICE: 9205 JULY25 RENT
07/22/25 10357670 p 08/21 / 25 20723849 51390 Other Oper ating Supplies 110 .0 2 INVOICE: 9205 JULY25 RENT
07/22 / 25 10357670 p 08/ 21/2 5 20723849 51030 offi ce s upplies 61. 21 INVOICE: 9205 JULY25 RENT
07 /22/25 10357670 p 08/21 /2 5 20723849 51030 office Supplies 183 .14 INVOICE: 9205 JULY25 RENT
07/22 / 25 10357670 p 08/ 21/ 25 2072 3849 54030 Trai ning and Conferences 51. 75 I NVOICE: 9205 JULY25 RENT
07/22/25 10357670 p 08/21 / 25 20723849 51030 offi ce s upplies 29 . 89 I NVOICE: 9205 JULY25 RENT
07/ 22/25 10357670 p 08/21 / 25 20723849 51030 offi ce s upplies 16 . 60 INVOICE: 9205 JULY25 RENT
07/22/25 10357670 p 08/ 21/ 25 20723849 51030 offic e s uppl ies 41.00 I NVOICE: 9205 JU LY2 5 RENT
07/ 22/ 25 10357671 p 08/ 21/ 25 60141580 51040 Computer Software and Har l , 500.00 INVOICE: 9148 JUL25 MSC
07/22 / 25 10357671 p 08/ 21/ 25 60141580 51180 sweeper/ Fi re/ 0th veh i cle 122.68 INVOICE: 9148 JUL25 MSC
07/22 / 25 10357671 p 08/ 21/ 25 60141 580 54000 Trave l and Education 94 . 82 INVOICE: 9148 JUL25 MSC
07/22/25 10357671 p 08/ 21/ 25 60141580 51390 Other opera ting supplies 27 . 00 INVOICE: 9148 JUL25 MSC
07/22/25 103 57671 p 08/ 21/ 25 60141580 51030 off i ce sup pl ies 31 .14 INVOICE: 9148 JUL25 MSC
07/22/25 103 57671 p 08/ 21/ 25 26441540 51110 other Repair / Mtce Supp lie 994 .10 INVOICE: 9148 JUL25 MSC
07/22/25 103 57671 p 08/21 / 25 10041540 51110 other Repair/ Mtce supp l i e 721. 60 Report gene rat ed: 08/ 20/2025 15:41 use r: kthompson
Program I D: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECi RUN :2 50820KT TO FI SCAL 2026/02 08/21/2025 TO 08/2 1/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9148 JUL25 MSC
07/22/ 25 1035767 1 p 08/21/25 1004154 0 51150 uniforms and Cl othing 296 .05 INVOICE: 9148 JUL25 MSC 07/22/25 10357671 p 08/21/25 26441610 51120 Machin er y/Equipme nt suppl 181. 75 INVOICE: 9148 JUL25 MSC
07/22 / 25 10357671 p 08/21/25 501416 00 54090 Memberships and Dues 251. 00 INVOICE: 9148 JUL25 MSC
07/22/25 10357671 p 08/21/25 50141600 51030 office sup pl ies 42 .04 INVOICE: 9148 JUL25 MSC
07 /22/25 10357671 p 08/21/25 50141600 51110 other Repair/Mtce supplie 382.71 INVOICE: 9148 JUL25 MSC
07/22/25 10357671 p 08/ 21/25 50141600 51120 Machi nery/Eq ui pment Suppl 424 . 35 INVOICE: 9148 JUL25 MSC
07/22/25 10357671 p 08/21/25 50141600 51150 uni forms and cl othing 107.73 INVOICE: 9148 JUL25 MSC
07/22 /25 1035767'1 p 08/21/25 211415 50 51120 Machinery/E quipm ent suppl 1 ,035.0 0 INVOICE: 9148 JUL25 MSC
07/22 /25 10357671 p 08/21/25 21141550 51130 Small Tools 136 . 00 INVOICE: 9148 JUL25 MSC
07/22/25 10357671 p 08/21/25 21141550 51150 uniforms and c l othing 429.20 INVOICE: 9148 JUL25 MSC
07/22/25 10357671 p 08/21/25 60341590 52130 Buildng Repair /Maintenanc 650.00 INVOICE: 9148 JUL25 MSC
07/22/25 10357671 p 08/2 1/2 5 60341590 51100 Bu il di ng Maintena nce Supp 165. 26 INVOICE: 9148 JUL25 MSC
07/22/ 25 10357671 p 08/21/25 26541642 51120 Machi ne ry/Eq uipment suppl 1,273 . 73 INVOICE: 9148 JUL25 MSC
07/22 / 25 10357671 p 08/2 1/2 5 26541642 51140 Meeti ng Refreshments 34. 31 INVOICE: 9148 JUL25 MSC
07/22 /25 10 357671 p 08/21/25 60341590 51100 Building Maintena nce supp .40 INVOICE: 9148 JU L25 MSC
07/22/25 10357671 p 08/21/25 10041540 51150 uniforms and clothin g 2.02 INVOICE:· 9148 JUL25 MSC
07/22 /25 10357671 p 08/21/25 1004 1540 51150 uniforms and clothing 2.04 INVOICE: 9148 JUL25 MSC
07/22/25 10357671 p 08/2 1/25 26441540 51110 Other Repair /Mt ce Supplie 1.40 INVOICE: 9148 JUL25 MSC
07/22/25 103576 71 p 08/ 21/2 5 26541642 51120 Machiner y/ Equipment Suppl 80. 30 INVOICE: 9148 JUL25 MSC
07/22 /25 10357671 p 08/ 21/25 26541642 51120 Machin e r y/ Equip ment Suppl .68 I NVOI CE : 9148 JUL25 MSC
07/22 /25 10357671 p 08/ 21/ 25 100 21040 sales and us e Tax Payable -86.84 INVOICE: 9148 JUL25 MSC
07/22/2 5 10357670 p 08/ 21/25 10023040 51040 compute r software and Har 1,036 . 84 INVOICE: 9205 JUL25 CAO
07 /22/25 10357670 p 08/21/25 10023040 51260 Periodicals/S ubscript i ons 23.00 INVOICE: 9205 J UL25 CAO
07/22/25 10357670 p 08/2 1/2 5 10023040 52140 Maintenance Contracts 48 . 48 INVOICE: 9205 JUL25 CAO
07/2 2/25 10357670 p 08/21/25 10023040 54000 Travel and Education 75 . 92 INVOICE: 9205 J UL25 CAO
Report genera ted: 08/20/2025 15:41
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FISCAL 2026/02 08/21/ 2025 TO 08/ 21/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/22 / 25 10357670 p 08/21/25 10023040 56100 Notices/Publications 621. 26 INVOICE: 9205 JUL25 CAO 07 /22 / 25 10357670 p 08/ 21/ 25 10023043 52210 Messenger 18.66 INVOICE: 9205 JUL25 CAO 07/22 / 25 10357670 p 08/ 21/ 25 10023044 51000 Supplies 7.19 INVOICE: 9205 JUL25 CAO 07/22/25 10357 670 p 08/21/25 10023044 52010 Professional Services 71. 39 INVOICE: 9205 JUL25 CAO 07/22/25 10357670 p 08/21 / 25 61023041 51260 Per iodicals / Subscriptions 38.99 INVOICE: 9205 JUL25 CAO 07/22 / 25 10357670 p 08/ 21/ 25 61123042 51260 Periodicals / Subscriptions 25. 72 INVOICE: 9205 JUL25 CAO 07/22/25 10357670 p 08/ 21/ 25 611230 42 52040 Litiga tion costs 2,099.20 INVOICE: 9205 JUL25 CAO 07/22 /25 10357 670 p 08/21/25 61123042 56100 Notices/P ubli catio ns 117. 50 INVOICE: 9205 J UL25 CAO 07/22 / 25 10357670 p 08/21 / 25 61123042 52160 Equip Repair/Maintenance 52.66 INVOICE: 9205 JUL25 CAO 07/ 22/ 25 10357670 p 08/ 21/ 25 61123042 54010 Professional Development 54.79 INVOICE: 9205 JUL25 CAO 07/22 / 25 10357670 p 08/ 21/ 25 611230 42 54090 Memberships a nd Dues 250.00 INVOICE: 9205 JUL25 CAO 07/22/2 5 10357670 p 08/21/25 61123042 58060 Telecom and Internet 1. 98 INVOICE: 9205 JUL25 CAO 07/22 / 25 10357670 p 08/ 21/ 25 10023040 54010 Professional Development 79.09 INVOICE: 9205 JUL25 CAO
07/22 / 25 103 57672 p 08/ 21/ 25 10025060 54030 Training and conferences 889.00 INVOICE: 9254 JULY25 HR 07/22/25 10357672 p 08/ 21/25 10051450 54030 Training and conferences 319 . 26 INVOICE: 9254 JULY25 HR
08/13/25 10357 673 p 08/21/25 60626070 51040 computer soft ware and Har -250.84 INVOICE: 9262 JUL25 IT 08/13 / 25 10357673 p 08/ 21/ 25 60626070 51330 Bottled water service 150.09 INVOICE: 9262 JUL25 IT
08/13 / 25 10357673 p 08/ 21/ 25 60626070 58060 Telecom and Internet 616.68 INVOICE: 9262 JUL25 IT
08/13/25 10357673 p 08/21/25 60626070 54030 Training and conferences 400.00 INVOICE: 9262 JUL25 IT
08/13/25 10357 673 p 08/21/25 60626070 54000 Travel and Educatio n 197. 72 INVOICE: 9262 JUL25 IT
08/13 / 25 10357673 p 08/ 21/ 25 60626070 51140 Meeti ng Refreshments 80.56 INVOICE: 9262 JUL25 IT
07/22 / 25 10357674 p 08/ 21/ 25 10061812 52010 Professional Services 30.00 INVOICE: 9171 JUL25 BRED
07/22/25 10357674 p 08/21/25 10061810 51260 Periodicals/Subscriptions 25.00 INVOICE: 9171 JUL25 BRED 07/22/25 10357 674 p 08/21/25 10061810 52010 Professio nal services 2. 49 INVOICE: 9171 JUL25 BRED
07/22 / 25 10357674 p 08/ 21/ 25 10061810 54030 Training and Conferences 93.92 INVOICE: 9171 JUL25 BRED
07/22 / 25 10357674 p 08/ 21/ 25 29061822 54090 Memberships and Dues 680 . 00 Report generate d : 08/ 20/202 5 15:41
use r : kthompson
Progr am I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FISCAL 2026/02 08/21/2025 TO 08/21/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON INVOICE: 9171 JUL25 BRED
07/2 2/ 25 103 57674 p 08/ 21/ 25 10021030 54090 Member ships and Dues 295 .00 INVOICE: 9171 J UL2 5 BRED 07 /22/25 10357674 p 08/21 /2 5 29061822 51030 office supplies 524.10 INVOICE: 9171 J UL25 BRED
07/22/25 10357674 p 08/21/25 10061810 51210 Postage and Mail ing 15. 63 INVOICE: 9171 JUL25 BRED
08/14/25 10357675 p 08/21/25 10022020 54090 Membershi ps and Dues 59 .9 9 INVOICE: 4877 JUL25 cc
08/14/25 103 57675 p 08/21 / 25 60922021 51050 Audio - visual supplies 121.10 INVOICE: 4877 JUL25 cc
VENDOR TOTALS 46, 920 .41 YTD INVOICED 18 , 506.29 YTD PAID 18,506.29 53147 us BANK EQUIPMENT FINANCE
08/01/ 25 10357676 p 08/21 / 25 10025060 51040 Computer software and Har 220.43 INVOICE: 561224999
08/08/25 10357677 p 08/21 /25 10023043 52140 Maintenance Contracts 153.59 INVOICE: 5617 51801
08/08/25 10357678 p 08/21 /25 100 23040 52140 Mai ntenance Contrac ts 796.14 INVOICE: 561752023
VENDOR TOTALS 4,923.37 YTD INVOICED 1 ,170.16 YTD PAID 1 ,170.16 46771 VERIZON WIRELESS SERVICES LLC
07/ 19/ 25 10357679 p 08/ 21/ 25 223C9930 52010 Professional Ser vi ces 1 ,60 7.84 INVOICE: 6118966288
07/ 10/ 25 260018 5 10357680 p 08/ 21/ 25 10031108 52010 Profession al serv:i ces 2,973.30 INVOICE: 6118197722
VENDOR TOTALS 6 ,948 . 56 YTD I NVOICED 4 , 581.14 YTD PAID 4' 581.14 71140 VETRO ENTERPRISES
07/16/25 10357681 p 08/21 /25 60141580 52170 outs ide veh/Equip Repair 613 .12 INVOICE: 14953
07/16 / 25 10357681 p 08/ 21/ 25 60141580 52170 outside veh/ Equip Repair 27.75 INVOICE: 14953
07/16 / 25 10357681 p 08/ 21/ 25 100 21040 sales and use Tax Payable -27.75 INVOICE: 14953
VENDOR TOTALS 2, 218 . 37 YTD INVOICED 613 . 12 YTD PAID 613 .12 70633 WATERWORKS INDUSTRIES INC
07/15/25 10357682 p 08/21/2 5 27241530 52010 Pr ofessio nal se r vices 1 ,2 46.00 INVOICE: 26575
VENDOR TOTALS 1,246.00 YTD INVOICED 1 ,246 . 00 YTD PAID 1,246.00 49561 WELLS FARGO FINANCIAL LEASING
08/ 09/25 2600170 10357683 p 08/ 21/2 5 25151401 52240 Other Services 807 . 75 INVOICE: 5035448544
Report generated: 08/20/2025 15:41
u~er: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FISCAL 2026/02 08/ 21/ 2025 TO 08/21/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,268 . 47 YTD INVOICED 807.75 YTD PAID 807 . 75 46889 WILLIAMS WELDING COMPANY
08/07/25 10357684 p 08/21/25 6014 1 580 52170 outside veh/Equip Repair 400.00 INVOICE: 2567
VENDOR TOTALS 400.00 YTD I NVOI CED 400.00 YTD PAID 400 . 00 57530 WEX BANK
08/06/25 10357685 p 08/21 / 25 10031108 51160 Fuel / Oi l / Lubr icants 77. 58 INVOICE: 106590285
VENDOR TOTALS 77. 58 YTD INVOICED 77. 58 YTD PAID 77. 58 57436 YIBIN SHEN
07/23/25 10357686 p 08/2 1/ 25 10023040 54070 Meals and Lodg i ng 223.00 INVOICE: REIMBURSE VS PA0725
VENDOR TOTALS 223.00 YTD I NVOI CED 223 . 00 YTD PAID 223.00 REPORT TOTALS 1,475,218.61

COUNT AMOUNT
TOTAL PRINTED CHECKS 170 1,475,218 . 61
""' END OF REPORT - Generate d by Kerry -Lee Thompson ** Report gene rated : 08/20/2025 15:41
user: kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FISCAL 2026/02 08/22 / 2025 TO 08/ 22/2025

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
08/05/25 2600194 30063568 T 08/ 22/25 10023040 52030 Legal /Liti gat ion Services 3,454.00 INVOICE: AR JUL25
VENDOR TOTALS 3,454 . 00 YTD INVOICED 3,454 . 00 YTD PAID 3 ,45 4.00 23 ALAMEDA ELECTRICAL DISTRIBUTOR
08/06/25 2600048 30063569 T 08/22 /2 5 21141550 51120 Machi ne ry/ Equi pment Suppl 113.75 INVOICE: s609 2667.001
08/05 / 25 2600048 30063569 T 08/22/2 5 21141550 51120 Machi nery / Equi pment Suppl 176.92 INVOICE: S6091348.001
08/05 / 25 2600048 30063569 T 08/ 22/ 25 2114155 0 51120 Machinery/Equipment Suppl 71.43 INVOICE: S6091465 . 001
08/ 08/25 2600048 30063569 T 08/ 22/2 5 21141550 51120 Machinery/Equipment Suppl 88 . 94 INVOICE: S6094285 .001
VENDOR TOTALS 4' 361. 92 YTD INVOICED 451 .04 YTD PAID 451. 04 56878 AMERICAN DEBRIS BOX SERVICE IN
08/0 1/25 30063570 T 08/22 /25 10051430 52240 Other Services 454 . 99 INVOICE: 142311
VENDOR TOTALS 7,468.46 YTD INVOICED 454.99 YTD PAID 454.99 39771 BLAISDELL & SONGEY INC
07/01/25 30063572 T 08/2 2/ 25 60341590 51030 Office Supplies 76 .00 INVOICE: 1971271-0
08/07 / 25 2600148 30063573 T 08/ 22/ 25 10032200 51030 office Supplies 165 . 85 INVOICE: 1978391-0
07/11/25 30063572 T 08/22 / 25 60341590 51030 office supplies 78.52 INVOICE: 1973089-0
08/11/25 2600148 30063573 T 08/ 22/25 10032200 51030 office Supplies 14.60 INVOICE: 1978799-0
08/05 /25 30063572 T 08/22/25 10021833 51030 office supplies 304.94 INVOICE: 1977809 -0
07/01/25 2600189 30063572 T 08/ 22/2 5 10024051 51030 Office Supplies 7.30 INVOICE: 1970196-1
07/08 / 25 2600189 30063572 T 08/ 22/ 25 10024051 51030 Office supplies 258. 16 INVOICE: 1972423-0
07/14 / 25 2600189 30063572 T 08/ 22/ 25 10024051 51030 office Supplies 94 . 95 INVOICE: 1973502-0
07/22/25 2600189 30063572 T 08/22 /2 5 10024051 51030 office Supplies 261. 29 INVOICE: 1975053 - 0
07/25/25 2600189 30063572 T 08/22 / 25 10024051 51030 office supplies 156 . 12 INVOICE: 1975053-1
08/05 / 25 2600189 30063572 T 08/22 / 25 10024051 51030 off i ce Supplies 164 . 55 INVOICE: 1977800-0
08/05/25 2600189 '30063572 T 08/22/25 10024051 51030 offic e Supplies 56.97 INVOICE: 1975053-2
Report generated: 08/20/2025 15:40
us er: kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FISCAL 2026/02 08/22 / 2025 TO 08/22/2025 VENDOR NA~1E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 21,038.78 YTD INVOICED 1,639.25 YTD PAID 1,639.25 44639 CORNERSTONE COMMUNITY DEVELOPM
07/30/25 30063574 T 08/22 /25 222G2410 52010 Professional services 758 . 39 INVOICE: 0625-426 07/01/25 30063574 T 08/22 /25 10021833 52010 Profess i onal services 13. 75 INVOICE: 6 . 25 cos ·
08/01/25 30063574 T 08/22 / 25 10021833 52010 Profess i onal serv i ces 15, 120 . 79 INVOICE: ALWS-0625 VENDOR TOTALS 115 , 254.49 YTD INVOICED 15,892.93 YTD PAID 15,892.93 42365 CLEAN LAKES INC
07 /31/25 30063575 T 08/22/25 310C3400 83040 Profess i onal Serv i ces - c 15,018 .10 INVOICE: 6960
VENDOR TOTALS 15,018. 10 YTD INVOICED 15,018 .10 YTD PAID 15,018 . 10 55610 DIXON RESOURCES UNLIMITED
07/3 1/25 300635 76 T 08/22/25 26541643 52010 Profess i onal services 1,162.50 INVOICE: 4746
VENDOR TOTALS 1,162 . 50 YTD INVOICED 1,162.50 YTD PAID 1,162.50 23369 PARK STREET BUSINESS ASSN
06/02/25 30063577 T 08/22/25 10061810 52010 Professional Services 10,000.00 INVOICE: 6062425
VENDOR TOTALS 3 7 , 0 51. 0 5 YTD INVOICED 10 ,000 .00 YTD PAID 10, 000.00 52588 DU- ALL SAFETY LLC
07/31/25 30063 578 T 08/22/25 50141600 54010 Pro fess ion al Development 271. 38 I NVOICE: 26472
07/31 / 25 30063578 T 08/22/25 26441610 54010 Professional Development 108 .55 INVOICE: 26472
07/31 /25 300?3578 T 08/ 22/ 25 10041560 54010 Professional Development 108. 55 INVOICE: 26472
07/3 1/25 30063578 T 08/ 22/2 5 21141550 54010 Profess i ona 1 Development 108.55 INVOICE: 26472
07/31/25 30063578 T 08/ 22/2 5 10041540 54010 Pro fess i ona 1 Developme nt 217.10 INVOICE: 26472
07 / 31/ 25 30063578 T 08/ 22/ 25 60341590 54010 Professional Development 108.55 INVOICE: 26472
07/31/25 30063578 T 08/22 / 25 60141580 54010 Professional Development 108.55 INVOICE: 26472
07/31 /25 30063578 T 08/22/25 31041500 54010 Profess i onal Development 54 . 27 INVOICE: 26472
VENDOR TOTALS 1,085 . 50 YTD INVOICED 1 ,08 5 . 50 YTD PAID 1,085 . 50 Report generated: 08/20/2025 15:40
user: kthompson
Program ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FISCAL 2026/02 08/22 / 2025 TO 08/ 22/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 126 EAST BAY BLUE PRINT & SUPPLY C
07/31/25 2600100 30063579 T 08/ 22/ 25 26441610 52140 Maintenance contracts INVOICE: 102380

VENDOR TOTALS
57793 ELS
08/11/25
INVOICE: 2025099

VENDOR TOTALS
53126 FRIENDS OF THE ALAMEDA
08/06 / 25
INVOICE: 141

VENDOR TOTALS

40.00 YTD INVOICED 40.00 YTD PAID
30063580 T 08/22/25 310C5540 83040 Professional Services - c 527,603.00 YTD I NVOICED 283,681.50 YTD PAID
2600219 30063581 T 08/ 22/ 25 10031108 52010 Professional services 167,9 75.70 YTD INVOICED 167,975 . 70 YTD PAID
53103 GCS ENVIRONMENTAL EQUIP SVCS I
07/28 / 25 30063582 T 08/ 22/ 25 60141580 51180 sweeper / Fire / 0th vehicle INVOICE: 30620

VENDOR TOTALS
52856 GOLDFARB & LIPMAN LLP
04/11 / 25
INVOICE: 482186
05/ 12/ 25
INVOICE: 482988
06/13/25
INVOICE: 483752
07/07/25
INVOICE: 485312

VENDOR TOTALS
71050 GRIFFIN STRUCTURES INC
07/31/25
INVOICE: GSI-ACAC-24

VENDOR TOTALS
48495 J A MOMANEY SERVICES INC
08/08 / 25
INVOICE: 193736

VENDOR TOTALS
116 LN CURTIS & SONS
07/ 18/ 25
INVOICE: INV969510
Report generated: 08/ 20/ 2025 15:40 user : kthompson
Progr am IO : appdwa rr
881 . 81 YTD INVOICED 881. 81 YTD PAID
2600193 30063583 T 08/ 22/ 25 29023045 52030
2600193 30063583 T 08/ 22/ 25 29023045 52030
2600193 30063583 T 08/ 22/25 29023045 52030
2600193 30063583 T 08/22/25 290230 45 52030
Legal / Litigation Services
Legal / Litigation services
Legal / Litigation Services
Legal / Litigation services
3,802.00 YTD INVOICED 3,802.00 YTD PAID
30063584 T 08/22/25 310C5540 83040 Professional Services - c 11,660.00 YTD INVOICED 5,830.00 YTD PAID
2600044 30063 585 T 08/ 22/ 25 21141550 51120 Machinery/Equipment Suppl 9,521.31 YTD INVOICED 9,303.00 YTD PAID
30063586 T 08/ 22/ 25 10032210 51150 uniforms and clothing 40 . 00
40 .00
283' 681. 50
283 . 681. 50
167,975.70
167,975.70
881.81
881 . 81
l, 966.00
476 . 00
782.00
578 . 00
3,802 .00
5,830.00
5,830.00
9,303.00
9,303.00
3,446 . 04

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FISCAL 2026 / 02 08/22 / 2025 TO 08/ 22/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,087.63 YTD INVOICED 3,446.04 YTD PAID 3,446.04 58939 LWP CLAIMS SOLUTIONS INC
08/01 / 25 2600024 30063587 T 08/ 22/ 25 61023041 52010 Professional services 20,052.58 INVOICE: 25770 VENDOR TOTALS 361,015.30 YTD INVOICED 20,052.58 YTD PAID 20,052.58 39361 NBS- GOVERNMENT FINANCE GROUP
08/ 05/ 25 30063588 T 08/ 22/ 25 289 21480 owed to contractor / Develo 1,500 . 00 INVOICE: 202508-2754
08/ 05 / 25 30063588 T 08/ 22/ 25 289 21480 owed to Contractor / Develo 1,000.00 INVOICE: 202508 - 2755 VENDOR TOTALS 2 , 500 .00 YTD INVOICED 2,500.00 YTD PAID 2,500 . 00 55285 NUTE ENGINEERING
08/12 / 25 30063589 T 08/ 22/ 25 501C2100 83040 Profess i onal services - c 102,278.53 INVOICE: 27836
VENDOR TOTALS 166,067 . 28 YTD INVOICED 102,278 . 53 YTD PAID 102,278 . 53 57812 OLSON REMCHO LLP
07 / 31/ 25 2600192 30063590 T 08/ 22/ 25 10023040 52030 Legal / Litigation servi ces 95 . 00 INVOICE: 7526058
VENDOR TOTALS 95.00 YTD INVOICED 95 .00 YTD PAID 95 .00 44247 OPERATION DIGNITY INC
06/ 30/ 25 30063591 T 08/ 22/ 25 222G4401 52010 Professional Services 166,131.57 INVOICE: OD-DV-Y25- 6
VENDOR TOTALS 221 , 721.14 YTD INVOICED 166,131.57 YTD PAID 166, 131. 57 56610 CECILE PECORARO
07 / 31/ 25 30063592 T 08/ 22/2 5 21052320 52010 Pr ofessiona l ser vices 3,100.00 INVOICE: Pecoraro 073125
VENDOR TOTALS 3,100 .00 YTD INVOICED 3,100 . 00 YTD PAID 3' 100 . 00 830 R & S OVERHEAD GARAGE DOOR INC
08/ 12/ 25 30063593 T 08/ 22/ 25 60341590 52130 suildng Repair/Mai ntenanc 3,507 . 00 INVOICE: 521619
08/ 11/ 25 30063593 T 08/ 22/ 25 10051450 52010 Pr ofessional service s 24,020.00 INVOICE: 521545
VENDOR TOTALS 27,822 .00 YTD INVOICED 27,527 . 00 YTD PAID 27,527.00 54249 STATEWIDE TRAFFIC SAFETY & SIG
07/16 / 25 30063594 T 08/2 2/ 25 310Cl100 83040 Professional services - c 356.06 Report gener ated : 08/ 20/2 025 15 :40
use r : kthompso n
Pro gr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250820KT TO FISCAL 2026/ 02 08/ 22/ 202 5 TO 08/ 22/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 06017267
07/16/ 25 30063594 T 08/ 22/ 25 310C6210 83040 Professional Services - c 56.97 INVOICE: 06017267
07/ 16/ 25 30063594 T 08/ 22/25 31041500 51030 office supplies 1,677 . 52 INVOICE: 06017267
08/ 01/ 25 30063594 T 08/ 22/2 5 310Cl100 83040 Professio nal services - c 722.86 INVOICE: 06017287
08/0 1/ 25 3006359 4 T 08/ 22/2 5 501C2200 83040 Profess i onal Se rvices - c 722. 87 INVOICE: 06017287
08/ 01/ 25 3006359 4 T 08/22/25 501C2100 83040 Profe s sio nal se r vi ces - c 1,393.71 INVOICE: 06017286
VENDOR TOTALS 4,929 . 99 YTD INVOICED 4,929.99 YTD PAID 4,929.99 4963 6 TRUEPOINT SOLUTIONS LLC
08/ 06/2 5 30063595 T 08/ 22/ 25 1003 2220 52010 Professional Services 825 . 00 INVOICE: 4607
08/ 06/ 25 30063595 T 08/ 22/ 25 31041520 52010 Professional services 907.50 INVOICE: 468
VENDOR TOTALS 1, 732 . 50 YTD INVOICED 1,732.50 YTD PAID 1,732.50 57343 WITTMAN ENTERPRI SES LLC
08/ 11/25 30063596 T 08/ 22/ 25 1003226 0 52090 Ambulance Bi ll i ng se r vice 18,79 9 . 96 INVOICE: 25070 163
VENDOR TOTALS 18,799.96 YTD INVOICED 18,799 . 96 YTD PAID 18,799 . 96 REPORT TOTALS 871 , 265.49

COUNT AMOUNT
TOTAL EFT TRANSFERS 28 871,265 . 49
** END OF REPORT - Generated by Kerry - Lee Thompson ** Repor t generated: 08/ 20/ 2025 15:40
user: kthompson Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250827KT TO FI SCAL 2026/ 02 08/ 28/ 2025 TO 08/ 28/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56107 MICHAEL A POLITIS
08/ 14/ 25 10357687 p 08/ 28/2 5 60141580 51180 Sweeper / Fire / 0th vehicle 325.44 INVOICE: 95869 VENDOR TOTALS 325.44 YTD INVOICED 32 5. 44 YTD PAID 325.44 56047 JOSE VELAZQUEZ
08/ 07/25 10357688 p 08/ 28/25 60141580 52170 outside veh / Equip Repair 450.00 INVOICE: 5036
08/14/25 10357688 p 08/ 28/ 25 60141580 52170 outside veh/Equip Repair 450.00 INVOICE: 5037
08/19 / 25 10357688 p 08/ 28/ 25 60141580 52170 outs i de Yeh/ Equi p Repai r 300 .00 INVOICE: 5042
VENDOR TOTALS 1,420 .00 YTD INVOICED 1,200.00 YTD PAID 1,200 .00 35242 ALAMEDA COUNTY ENVIRONMENTAL
08/2 5/ 25 10357 689 p 08/2 8/25 310C5540 83040 Professional Services - c 3,403.00 INVOICE: IN0387416
VENDOR TOTALS 9,35 5 . 00 YTD INVOICED 3,403.00 YTD PAID 3,403 . 00 49657 ALAMEDA FAMILY SERVICES
05/21 / 25 10357690 p 08/ 28/ 25 222G4401 52010 Professional services 2,867 . 35 INVOICE: APR 25 ADDT
06/ 26/ 25 103 57690 p 08/ 28/ 25 222G4401 52010 Professional Services 13 ,451. 94 INVOICE: MAY-25
07/24 /2 5 10357690 p 08/ 28/25 222G4401 52010 Professi ona 1 services 12,093.10 INVOICE: JUN-25
07/23/25 10357690 p 08/ 28/ 25 10021830 52010 Professional services 13,289. 38 INVOICE: AFS06302025
VENDOR TOTALS 41, 701. 77 YTD INVOICED 41, 701. 77 YTD PAID 41, 701. 77 92 ALAMEDA MUNICIPAL POWER
08/ 12/ 25 10357691 p 08/2 8/25 10051431 58020 Electr icity 202 .51 INVOICE: 41356-00 081225
08/06/25 10357 691 p 08/ 28/25 28151450 58020 Electr icity 319.83 INVOICE: 42344-01 080625
VENDOR TOTALS 49,576.40 YTD INVOICED 522.34 YTD PAID 522. 34 58710 ALEJANDRO ORTIZ
08/18 / 25 10357692 p 08/ 28/ 25 50141600 51150 uniforms and clothing 127. 63 INVOICE: Boot Reimb
VENDOR TOTALS 127.6 3 YTD INVOICED 127.63 YTD PAID 127.63 70629 AMAZON CAPITAL SERVICES INC
08/ 16/25 10357693 p 08/ 28/2 5 21052300 51200 Books/Manual / Periodicals / 87 . 92 INVOICE: 11HP-Q6LD-VW4R
Report genera ted: 08/ 27/ 2025 16:30 user: kthompson
Progr am ID: appdwarr .

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250827KT TO FISCAL 2026/02 08/28/2025 TO 08/28/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/04/25 10357693 p 08/28/25 INVOICE: 1DLK-VTKJ-4TWF 10031108 51240 canine Supplies 52 . 04 08/04 / 25 10357693 p 08/28/25 10031108 INVOICE: 1FND-67FR-6CG1 51040 Computer Software and Har 46.59 08/04/25 10357693 p 08/28/25 10031108 51040 computer Software and Har 46.59 INVOICE: 1FND-67FR-6CG1 08/04 /25 10357693 p 08/28/25 10031108 51040 computer software and Har 11 . 06 INVOICE: 1FND-67FR-6CG1 08/04 / 25 10357693 p 08/28/25 10031108 51100 Building Maintenance Supp 94.13 INVOICE: 1GHY-WXWQ-3WR6 08/04/25 10357693 p 08/28/25 10031108 51030 offic e Supplies 7.76 INVOICE: 1GHY-WXWQ-3WR6 08/04/25 10357693 p 08/28/25 10031108 51030 office Supplies 7.74 INVOICE: 1GHY-WXWQ- 4QD7 08/04/25 10357693 p 08/28/25 INVOICE: 1GHY-WXWQ- 4QD7 10031108 51030 Office Supplies 79 .41 08/04 /25 10357693 p 08/28/25 10031108 51100 Building Maintenance supp 77. 51 INVOICE: 1HRX- TQ6N-6KPT 08/04/25 10357693 p 08/28/25 10031108 51100 Building Maintenance supp 25.68 INVOICE: 1HRX-TQ6N-6KPT 08/04 /2 5 10357693 p 08/28/25 10031108 51100 Building Maintena nce Supp 34. 71 INVOICE: 1HRX- TQ6N- 6KPT 08/04 /25 10357693 p 08/28/25 10031108 51030 office Supplies 13.04 INVOICE: 133W-KCC9-7C74 08/04/25 10357693 p 08/28/2 5
INVOICE: 133W-KCC9-7C74 10031108 51030 Office Supplies 7.74 08/16 /2 5 10357693 p 08/28/2 5 60532210 51030 office Supplies 53 . 14 INVOICE: 1QGQ-JJM9-WH1V 08/04/25 10357693 p 08/28/2 5 100 31108 51010 Janitorial supplies 16.60 INVOICE: 173K- T69N-349W 06/30/2 5 10357693 p 08/28/2 5 10032240 51030 . office Supplies 908.12 INVOICE: 1PQ7-DCFN-GX3V 07/ 14/25 10357693 p 08/ 28/ 25 10032270 51040 Computer software and Har -31. 88 INVOICE: 1QrC-YL9N-X9GK 07/03/25 10357693 p 08/28/2 5
INVOICE: lYLR-RTFl-DYKM
10032260 51120 Machinery/Eq uipment Suppl 228.04
07/10/25 10357693 p 08/ 28/ 25 10032200 51030 office supplies 56.26 INVOICE: 1PN6-Y7MX-9CVD 08/20/25 10357693 p 08/ 28/2 5 10032270 51030 office Supplies 412.58 INVOICE: 1MTD-341N-GLW6 08/ 21/25 10357693 p 08/2 8/2 5 60626070 51040 computer Software and Har 74.20 INVOICE: 167F-L66J-CQCL 08/21/25 10357693 p 08/28/ 25 60626070 51030 office Supplies 30.97 INVOICE: 1K9H-YCFJ-VX9D 08/2 1/2 5 10357693 p 08/ 28/ 25 60626070 51030 office supplies 55.36 INVOICE: 1WN7-9NQN-JVQF 08/ 21/ 25 10357693 p 08/ 28/ 25 60626070 51030 office supplies 24.07 INVOI CE : 1J 4J-6KQ1-VPQW p 08/ i8 / 25 08/21/25 10357693 60626070 51040 computer Soft ware and Har 1 ,02 4.56 INVOICE: 17KL-4PGN-7XHY
Reper~ ge ner a~ed: 08/27/2025 16:30
user: kthompson
Program ID: . appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:2S0827KT TO FISCAL 2026/02 08/28 / 2025 TO 08/ 28/202S

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16,8S4.9S YTD INVOICED 3,443 . 94 YTD PAID 3,443 . 94 72149 AMERICAN STAGE TOURS LLC
08/19/2S 103S7694 p 08/ 28/ 2S 100Sl41S S2010 Profes s ional services l, 672. so INVOICE: 33700
VENDOR TOTALS 3,S37 . 00 YTD INVOICED 1,672 . SO YTD PAID 1,672 . SO 5S991 ANCHOR QEA LLC
08/ ll/ 2S 103S769S p 08/ 28/ 2S 2166182S S2010 Professional Services 922 . SO I NVOICE: 347S9
VENDOR TOTALS 922.SO YTD INVOICED 922 . so YTD PAID 922.SO 702S3 ANDRAYA MARIE FETZER
08/20/25 103S7696 p 08/28 / 2S 10031108 S4070 Meals and Lodging 46.00 INVOICE: SEP22-26
VENDOR TOTALS 138.00 YTD INVOICED 46.00 YTD PAID 46 .00 S43S2 APPLEONE INC
08/1 4/2S 103S7697 p 08/28/2S 10021030 S2010 Profe ssio nal services 6S9.28 INVOICE: 01-7143862
08/14/2S 103S7697 p 08/28/2S 10021030 S2010 Professional Services 879 . 04 INVOICE: Ol-714717S
VENDOR TOTALS l,S38.32 YTD INVOICED l,S38.32 YTD PAID l ,S38 . 32 4S9Sl ASSOCIATED RIGHT OF WAY SERVICES , INC.
08/0S/2S 103S7698 p 08/28/2S 10061810 S2010 Professional Services 2,27S.OO INVOICE: 23S20
08/0S / 2S 103S7698 p 08/ 28/ 2S 29061822 S2010 Profe ssional services 1,487 . SO INVOICE: 23S20
VENDOR TOTALS 3,762.SO YTD INVOICED 3,762.50 YTD PAID 3,762.SO 30632 AT&T
08/21/2S 103S7699 p 08/28/2S 60626070 S8060 Telecom and Internet lS. 77 INVOICE: 23384133143496-8-2S
VENDOR TOTALS ll,929.9S YTD INVOICED lS . 77 YTD PAID lS. 77 46240 AT&T CALNET
08/21/2S 103S7700 p 08/28 / 2S 60626070 58060 Telecom and Internet 14,333.22 INVOICE: 9391032993-8-2S
VENDOR TOTALS 28,648 . 54 YTD INVOICED 14 , 333 . 22 YTD PAID 14,333.22 7160S AUTOHAUS AUTOMOTIVE INC
08/14 / 2S 103S7701 p 08/ 28/ 25 60141S80 52170 outside veh / Equip Repair 3,S78 . 10 Report generated: 08/ 27/ 2025 16:30 user : ktho mpson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250827KT TO FISCAL 2026/02 08/28 / 2025 TO 08/ 28/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 502 081425
VENDOR TOTALS 4,386.51 YTD INVOICED 3,578.10 YTD PAID 3,578.10 70240 AVI-SPL LLC
08/19/25 2600002 10357702 p 08/28/25 60922021 51050 Audio-visua l supplies 721. 89 INVOICE: 2521576
VENDOR TOTALS 721. 89 YTD INVOICED 721.89 YTD PAID 721. 89 58895 MATTHEW MI CHAEL BADIE
08/ 20/25 10357703 p 08/28/25 10031108 54070 Meals and Lodging 226.00 INVOICE: AUG4-7
08/20/25 10357703 p 08/ 28/25 10031108 54070 Meals and Lodging 485.72 INVOICE: AUG4-7
VENDOR TOTALS 711 . 72 YTD INVOICED 711. 72 YTD PAID 711. 72 252 BAKER & TAYLOR COMPANY INC
08/07/25 2600079 10357704 p 08/ 28/ 25 21052300 51200 Books/ Manual / Periodicals / 480 . 94 INVOICE: 5019621348
08/12/25 2600079 103 57704 p 08/28/25 21052300 51200 Books/ Manual /Per i odicals / 312 . 13 INVOICE: 501963020 5
08/ 07/25 2600079 103 57704 p 08/ 28/25 21052300 51200 Books/Manual / Per i odi cal s/ 1,689. 19 INVOICE: 5019621347
08/14/25 2600079 103 57704 p 08/28/25 21052300 51200 Books/Manua l / Periodica l s/ 538.75 INVOICE: 5019629038
08/07/25 10357704 p 08/ 28/ 25 222G4502 51390 Other ope rat ing Supplies 20.68 INVOICE: 2039226 732
08/ 14/25 260007 9 103 57704 p 08/28 /25 21052300 51200 Books/ Manual / Per iodicals / 142.04 INVOICE: 5019629039
VENDOR TOTALS 19,232 . 55 YTD INVOICED 3,183 . 73 YTD PAID 3, 183 . 73 56317 BELKORP AG LLC
08/12/25 2600202 10357705 p 08/28 / 25 60141580 51180 sweeper/Fire / 0th vehicle 546 . 12 INVOICE: 1117791
08/12/25 103 57705 p 08/28/25 60141580 51180 sweeper/Fi re/0th ve hicl e 2. 37 I NVOICE: 1117791
08/12/25 10357705 p 08/28 /2 5 100 21040 sal es and use Tax Payable -2 . 37 I NVOICE: 1117791
VENDOR TOTALS 2,114.16 YTD INVOICED 546.12 YTD PAID 546 . 12 46537 BOUND TREE MEDICAL LLC
08/01/25 2600172 10357706 p 08/28/25 10032260 51060 Medi cal Suppl ies 5,798 . 53 I NVOICE: 112789 80125
VENDOR TOTALS 5,798.53 YTD INVOICED 5 ,798 . 53 YTD PAID 5,798.53 273 BRODART INC
Report gene rated: 08/ 27/2025 16:30 user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250827KT TO FISCAL 2026/ 02 08/ 28/ 2025 TO 08/ 28/ 202 5

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07 /31/25 2600078 103 57707 p 08/ 28/ 25 21052300 51200 Books/ Manual / Periodicals / 325.40 INVOICE: B7031552
08/ 05/ 25 2600078 10357707 p 08/ 28/ 25 21052300 51200 Books/Manual / Perio di cals / 285 . 54 INVOICE: B7033753
VENDOR TOTALS 5,459 . 13 YTD INVOICED 610 . 94 YTD PAID 610 .94 72260 BROOKE RAY DEMKO
08/01/ 25 10357708 p 08/ 28/ 25 10061810 52010 Pro fe s siona l Servic es 903 .00 INVOICE: BR 01
08/ 01/ 25 10357708 p 08/ 28/ 25 29061822 52010 Professio nal Se rvi ces 19 , 684 . 00 INVOICE: BR 01
VENDOR TOTALS 20, 587 .00 YTD INVOICED 20, 587 . 00 YTD PAID 20,587 . 00 57752 VARSITY BRANDS HOLDING co INC
08/ 14/25 10357709 p 08/ 28/ 25 10051430 51090 Grounds Maint enance su ppl 558 . 56 INVOICE: 930589913
VENDOR TOTALS 3 , 549.56 YTD INVOICED 558.56 YTD PAID 558. 56 70813 CA LOBBY LLC
08/18 / 25 10357710 p 08/ 28/ 25 10000001 52010 Professional Services 10,000.00 INVOICE: 1600
08/ 14/ 25 10357710 p 08/ 28/ 25 10000001 52010 Professional services 10,000 . 00 INVOICE: 1448
VENDOR TOTALS 20 , 000 .00 YTD INVOICED 20,000 . 00 YTD PAID 20,000.00 71036 CALIFORNIA ASSN OF ACCIDENT RECONSTRUCTIONIST
08/ 20/25 103 57711 p 08/28 / 25 10031108 54090 Member ships and Dues 10 5. 00 INVOICE: 07942
VENDOR TOTALS 180.00 YTD I NVOICED 105.00 YTD PAID 105 .00 4392 2 CALIFORNIA ASSOCIATION OF HOST
08/20 / 25 103 57712 p 08/ 28/ 25 100 31108 54010 Professional Developme nt 495 . 00 INVOICE: SEP22-26 (2)
VENDOR TOTALS 1 ,390.00 YTD INVOICED 495 . 00 YTD PAID 495 . 00 42780 CALIFORNIA FIRE CHIEFS AS SOCIA
07 / 31/ 25 10357713 p 08/ 28/ 25 10032200 54010 Professional Developme nt: 2,737.00 INVOICE: 300000878
VENDOR TOTALS 2 , 737 . 00 YTD I NVOI CED 2,737 . 00 YTD PAID 2,737.0 0 39947 CALTRONICS BUSINESS SYSTEMS
08/04 / 25 2600175 103577 14 p 08/ 28/ 25 10032200 52140 Mainte nance contracts 77 . 39 INVOICE: 4432831-C AL
08/ 04/ 25 2600175 10357714 p 08/ 28/ 25 10032230 52140 Maintenance contr acts 69.5 3 Report gene rat ed : 08/27/ 2025 16 :30
use r: kt hompson
Prog ram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250827KT TO FISCAL 2026/02 08/28/2025 TO 08/28/ 2025 VENDOR NAr.llE

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4432831-CAL
VENDOR TOTALS 777.76 YTD INVOICED 146.92 YTD PAID 146.92 58908 CERTIFIX INC
08/ 17/25 10357715 p 08/ 28/2 5 10051400 53010 Fingerprinting 730.00 INVOICE : 106996
08/17 / 25 10357715 p 08/28/25 10024051 53010 Fingerprinti ng 67.00 INVOICE: 106996
08/ 17/25 10357715 p 08/ 28/2 5 10025060 53010 Fi ngerpri nti ng 77.00 INVOICE: 106996
08/ 17/25 10357715 p 08/ 28/2 5 60626070 53010 Fi ngerprinting 134.00 INVOICE: 106996
08/17/25 10357715 p 08/28/25 21052300 53010 Fi ngerprinting 77 .00 INVOICE: 106996
08/ 17/25 10357715 p 08/ 28/25 20962700 53010 Fi ngerpri nti ng 156.00 INVOICE: 106996
08/17/25 10357715 p 08/28 /25 31041500 53010 Fingerprint ing 72.00 INVOICE: 106996
VENDOR TOTALS 5,311.00 YTD INVOICED 1 , 313 . 00 YTD PAID 1, 313 . 00 56948 CHARGE POINT INC
05/25/23 2600236 10357716 p 08/28/2 5 60141580 51040 computer Software and Har 18' 396 .00 INVOICE: IN194680
VENDOR TOTALS 18 , 3 96 . 00 YTD INVOICED 18 ' 396.00 YTD PAID 18,396.00 57159 COLT ALEXANDER CHING
08/20/25 10357717 p 08/28 / 25 10031108 54070 Meals and Lodging 46.00 INVOICE: SEP22-26
08/2 0/25 10357717 p 08/28/25 10031108 54040 Mile age Reimbur sement 40.00 INVOICE: SEP22-26
08/20/25 10357717 p 08/28/25 10031108 54040 Mileage Reimbursement 92.40 INVOICE: SEP22-26
VENDOR TOTALS 178.4 0 YTD INVOICED 178.40 YTD PAID 178.40 55466 CINTAS CORPORATION NO 3
08/12/25 2600203 10357718 p 08/28/25 60141580 51150 uniforms and clot hi ng 122 . 30 INVOICE: 4239746327
08/19/25 2600146 10357718 p 08/28 / 25 10051401 51010 Janitorial supplies 286.65 INVOICE: 42404774 58
VENDOR TOTALS 6,452.87 YTD INVOICED 408 . 95 YTD PAID 408.95 70165 FIRST CITIZENS BANK & TRUST COMPANY
08/ 07/25 2600052 10357719 p 08/2 8/2 5 10031108 52140 Maintenance contracts 274.10 INVOICE: 47569272
Report generated: 08/ 27/2025 16:30
user: kthompson

Program ID: appdwarr
City of Alameda
PAID INVOICE'.S REPORT
CHECK RUN : 250827 KT TO FISCAL 2026/02 08/28/2025 TO 08/28/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,837 . 28 YTD INVOICED 274.10 YTD PAID 274.10 48306 SAFETYMAX CORPORATION
07/28/25 10357720 p 08/28 / 25 20962700 51030 office Suppl ies 176.26 INVOICE: RT20-006462
VENDOR TOTALS 176 . 26 YTD I NVOI CED 176 . 26 YTD PAID 176.26 70108 OAKLAND PAPER & SUPPLY INC
07 / 31/25 2600235 10357721 p 08/28/25 10032210 ~1010 Janitorial supplies 2,606.72 INVOICE: 446020 73125
VENDOR TOTALS 2 , 606. 72 YTD INVOICED 2,606 . 72 YTD PAID 2 '606. 72 45536 COMCAST
08/18/25 10357725 p 08/28/25 10012010 52190 Internet services 25.05 INVOICE: 8155400630664561..J>.ug
08/18/25 10357725 p 08/28 / 25 10021030 52190 I nternet Ser vi ces 25 . 04 INVOICE: 8155400630664561..J>.ug
08/ 10/25 2600223 10357726 p 08/28/25 605322 10 51040 Computer s oftware and Har 204 .16 INVOICE: 400631154059 81025
08/07 / 25 10357727 p 08/28 / 25 25151401 51390 Other Opera t ing s upplies 409 . 78 INVOICE: 8155400630411112 AUG
08/2 1/25 10357723 p 08/28 / 25 60626070 58060 Telecom and I nternet 107.40 INVOICE: 974753424-8-25
08/21/25 103 57728 p 08/ 28/ 25 60626070 58060 Telecom and Inter net 61. 83 INVOICE: 8155400630424560-825
08/ 21/ 25 10357724 p 08/28/25 60626070 58060 Telecom and Internet 107.40 INVOICE: 981248 380-825
08/21/25 10357722 p 08/28 /25 60626070 58060 Tel ecom and Int ernet 2,216 . 33 INVOICE: 963458926 - 8- 25
VENDOR TOTALS 11,906 . 54 YTD INVOICED 3,1 56.99 YTD PAID 3,156 . 99 55754 DALLAS ANDREWS
12/16/24 10357729 p 08/ 28/ 25 10032210 54015 IAFF Tr aining Reimburseme 450.00 INVOICE: DA C02E Reimb 25
07/28 /25 103 57729 p 08/ 28/25 10032210 54015 IAFF Tr aini ng Reimburseme 400.00 INVOICE: DA C02B Reimb 25
VENDOR TOTALS 850 .00 YTD INVOICED 850 .00 YTD PAID 850.00 70374 DAVE BANG ASSOCIATES INC
08/12/25 10357730 p 08/2 8/25 28051450 51090 Grounds Maintenance Suppl 1,421.41 INVOICE: CA59159
VENDOR TOTALS 1,42 1.41 YTD I NVOICED 1,421.41 YTD PAID l, 421. 41 71991 DAVID J POWERS & ASSOCIATES INC
06/23/25 10357731 p 08/ 28/ 25 310C5540 83040 Profess i onal services - c 5' 921. 75 Report generated: 08/27/2025 16:30
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250827KT TO FI SCAL 2026/02 08/28/2025 TO 08/28/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 32475
VENDOR TOTALS 9,196.00 YTD INVOICED 5,921.75 YTD PAID 5,921.75 25121 EAST BAY TIRE COMPANY
07/31/25 2600241 10357732 p 08/28/25 60141580 51190 Tires 1, 721.41 INVOICE: 2161946 VENDOR TOTALS 5,251.50 YTD INVOICED 1, 721.4 1 YTD PAID l, 721.41 676 EBMUD
INVOICE:
08/13/25
51697800001 081325
10357733 p 08/ 28/25 27241530 58010 Water 59.27
08/13/25 10357733 p 08/ 28/25 INVOICE: 35739500001 081325 10041540 58010 wate r 117 .04 08/13/25 10357733 p 08/28/25 50141600 58010 water 182.97 INVOICE: 36486400001 081325 08/13/25 10357733 p 08/ 28/25 27241530 58010 Water 533.99 INVOICE: 55563600001 081325 08/13/25 1035773 3 p 08/28/25 2724 1530 58010 water 2,454.79 INVOICE: 36641500001 081325 08/14/25 10357733 p 08/28/25 27241530 58010 water 166 . 97 INVOICE: 52256000001 081425 08/14/25 10357733 p 08/28 / 25 27241530 58010 water 332 . 98 INVOICE: 52982900001 081425 08/14 / 25 1035 7733 p 08/28/25
INVOICE: 56317200001 081425 10041540 58010 water 1 ,457 . 78 08/14/25 10357733 p 08/28 /2 5 INVOICE: 36722900001 081425 27241530 58010 Water 1,763.41
08/14/25 10357733 p 08/28/25
INVOICE: 367028 00001 0814-25
27241530 58010 water 1,786.83
08/14/ 25 10357733 p 08/28/25
INVOICE: 51337800001 081325
2734 1530 58010 Water 2,100.96
08/14/25 10357733 p 08/ 28/25 27241530 58010 wate r 2,800.93 INVOICE: 36723000001 081425 08/14/25 10357733 p 08/28/25 27241530 58010 water 3,070 . 24 INVOICE: 36641600001 081425 08/14/25 10357733 p 08/28/25 27241530 58010 water 3,425.09 INVOICE: 36722500001 081425 08/14/25 10357733 p 08/28 / 25 27241530 58010 water 3,981.33 INVOICE: 36641700001 081425 08/14/25 10357733 p 08/28/25 27241530 58010 water 4,127.93 INVOICE: 36722400001 081425 08/14/25 10357733 p 08/28 / 25 10041540 58010 water 6,193 . 54 INVOICE: 36513400001 081425
08/14/25 10357733 p 08/28 / 25 10041540 58010 Water 6,308.32 INVOICE: 50434800001 081425 08/14/25 10357733 p 08/28/25 27241530 58010 water 7, 796.44 INVOICE: 36723200001 081425
08/14/25 10357733 p 08/28/25 27241530 58010 Water 8,775 . 30 INVOICE: 55253700001 081425
Report generated: 08/27/2025 16:30
user: kthompson
Program ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250827KT TO FISCAL 2026/ 02 08/ 28/ 2025 TO 08/ 28/ 2025 VENDOR NAME INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/ 14/ 25 103577 33 p 08/ 28/ 25 29041590 58010 water 28,385.85 INVOICE: 21087756841 081425
08/ 14/ 25 10357733 p 08/ 28/ 25 27241530 58010 wat er 3 ' 601. 84 INVOICE: 55506200001 081425
08/ 15/ 25 10357733 p 08/ 28/ 25 10041540 58010 water 61. 75 INVOICE: 36571100001 081525
08/ 15/ 25 10357733 p 08/ 28/ 25 50141600 58010 water 134.75 INVOICE: 36571000001 081525
08/15 / 25 10357733 p 08/ 28/ 25 26441610 58010 Water 308.83 INVOICE: 36511700001 081525
08/ 15/ 25 10357733 p 08/ 28/ 25 27341530 58010 water 1 , 853.9 2 INVOICE: 36652200001 081525
08/15 / 25 10357733 p 08/ 28/ 25 26441610 58010 water 59. 36 INVOICE: 36736300001 081525
08/15 / 25 10357733 p 08/ 28/ 25 27341530 58010 Water 823. 54 INVOICE: 36734900001 081525
08/ 15/ 25 10357733 p 08/ 28/ 25 27341530 58010 water 2'147. 56 INVOICE: 36734800001 081525
08/ 15/ 25 10357733 p 08/ 28/ 25 27341530 58010 water 4 ,60 0 .20 INVOICE: 36735000001 081525
08/ 15/ 25 10357733 p 08/2 8/ 25 27341530 58010 water 8,894.14 INVOICE: 36643500001 081525
08/ 15/ 25 10357733 p 08/ 28/ 25 27341530 58010 Water 34,56 5.9 5 INVOICE: 36652000001 081525
05/ 15/ 25 10357733 p 08/ 28/ 25 10051400 58010 Water 526.00 INVOICE: 13584441127 051525
08/ 15/ 25 10357733 p 08/ 28/ 25 10041540 58010 water 59 .36 INVOICE: 48486034933 081525
08/ 15/ 25 103577 33 p 08/ 28/ 25 28041530 58010 Water 90.19 INVOICE: 56493300001 081525
08/15 / 25 10357733 p 08/ 28/ 25 50141600 58010 water 109 . 53 INVOI CE: 35752900001 081525
08/ 15/ 25 103 57733 p 08/ 28/ 25 50141600 58010 water 111. 82 INVOICE: 31178700001 081525
08/15 / 25 10357733 p 08/ 28/2 5 10041540 58010 water 131 . 90 INVOICE: 39629900001 081525
08/15 / 25 103577 33 p 08/ 28/ 25 50141600 58010 water 135. 06 INVOICE: 52479400001 081525
08/15 / 25 10357733 p 08/ 28/ 25 50141600 58010 water 135. 06 INVOICE: 3120750Q001 081525
08/ 15/ 25 10357733 p 08/ 28/ 25 10041540 58010 water 166.70 INVOICE: 51011100001 081525
08/ 15/ 25 10357733 p 08/ 28/ 25 27341530 58010 water 167.22 INVOICE: 51127500001 081525
08/ 15/ 25 10357733 p 08/ 28/ 25 27341530 58010 water 167. 42 INVOICE: 51127600001 081525
08/15 / 25 10357733 p 08/28 / 25 50141600 58010 water 182.22 INVOICE: 39618400001 182 . 22
08/20 / 25 10357733 p 08/ 28/ 25 10041540 58010 Water 237. 77 INVOICE: 40638300001 081925
08/15 / 2"5 10357733 p 08/ 28/ 25 10041540 58010 water 240.22 Report gene rated: 08/27/2 025 16 :30
user: kt hompson
Progr am I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250827KT TO FISCAL 2026/02 08/28/2025 TO 08/28/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 51133600001 081525
08/19/25 10357733 p 08/28/25 10041540 58010 water 255.56 INVOICE: 52342200001 081925
08/15/25 103 57733 p 08/ 28/2 5 27341530 58010 water 674 . 88 INVOICE: 36734700001 081525
08/15 / 25 10357733 p 08/28 /25 10041540 58010 water 980 . 30 INVOICE: 07679298799 081525
08/15/25 10357733 p 08/28 /25 27941530 58010 water 1,161.44 INVOICE: 60513758945 081525
08/15 / 25 10357733 p 08/ 28/25 10041540 58010 Water 1,163.52 INVOICE: 50824200001 081525
08/ 15/ 25 10357733 p 08/ 28/ 25 27341530 58010 water 2,692.36 INVOICE: 41358597153 081525
08/15/25 1035773 3 p 08/ 28/2 5 27341530 58010 water 3,751.36 INVOICE: 57111400001 081525
08/15/25 1035773 3 p 08/ 28/ 25 27941530 58010 Water 4,160 . 69 INVOICE: 09975894804 081525
08/15 /25 10357733 p 08/28 /25 27341530 58010 Water 4,168 . 83 INVOICE: 150060 18515 081525
08/15/25 10357733 p 08/2 8/2 5 10041540 58010 water 4' 171. 48 INVOICE: 57111500001 081525
08/14/25 10357733 p 08/ 28/2 5 27241530 58010 Water 5,368.23 INVOICE: 52817500001 081415
08/ 19/2 5 10357733 p 08/ 28/ 25 50141600 58010 water 181. 78 INVOICE: 41516000001 08192 5
08/ 19/ 25 10357733 p 08/ 28/ 25 50141600 58010 water 131. 36 INVOICE: 51135900001 081925
08/15/25 103577 33 p 08/ 28/2 5 501C2100 83040 Professi ona 1 services - c 4,848 . 18 INVOICE: 89840326762 081525
VENDOR TOTALS 400,705 . 33 YTD INVOICED 179 ,044.24 YTD PAID 179,044 . 24 53952 STATE OF CALIFORNIA
08/15 /2 5 10357734 p 08/ 28/ 25 10032260 54010 Professional Developme nt 74 . 00 INVOICE: 27665 - 2501
VENDOR TOTALS 74 .00 YTD INVOICED 74.00 YTD PAID 74 . 00 128 ENCINAL HARDWARE
07/31 / 25 260022 5 103 57735 p 08/28/25 100 32210 51110 Other Repair / Mtce s upplie 116.86 INVOICE: 73125
VEND0°R TOTALS 1 ,644.11 YTD INVOICED 116 . 86 YTD PAID 116.86 48037 ENVIRONMENTAL SCIENCE ASSOCIAT
08/19/ 25 103577 36 P 08/ 28/ 25 310C5520 83040 Professi ona 1 Services - c 44.03 INVOICE: 210708
VENDOR TOTALS 132.10 YTD INVOICED 44.03 YTD PAID 44.03
129 EWING IRRIGATION PRODUCTS
Report gener at ed: 08/ 27/2025 16:30 user: kt hompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250827KT TO FISCAL 2026/ 02 08/ 28/ 2025 TO 08/ 28/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/ 18/ 25 103 57737 p 08/28/25 10051430 51090 Grounds Maintenance Suppl 72. 76 INVOICE: 27304586 08/14/ 25 103 57737 p 08/ 28/ 25 10051430 51090 Grounds Main tena nce Suppl 376 . 16 INVOICE: 27265005 08/14 / 25 103 57737 p 08/ 28/ 25 10051430 51090 Grounds Mai ntenance Suppl 345 . 03 INVOICE: 27264913 07/15 / 25 10357737 p 08/ 28/ 25 10051430 51090 Grou nds Maintenance Suppl 103 . 33 INVOICE: 26863608 07/15 / 25 10357737 p 08/28 / 25 10051430 51090 Grounds Maintenance Suppl 141.00 INVOI CE: 26863643 07/ 22/ 25 10357737 p 08/ 28/2 5 1005 1430 51090 Grounds Mai ntenance Suppl 57.39 INVOICE: 26954923 07/ 14/ 25 10357737 p 08/ 28/2 5 10051430 51090 Grounds Mai ntenance Suppl 2, 033.58 INVOICE: 26845655
VENDOR TOTALS 5,587.04 YTD INVOICED 3,129.25 YTD PAID 3, 129.25 59024 EZ TREE INC
08/15 / 25 103 57738 p 08/ 28/ 25 10051450 52010 Professional Services 850 . 00 INVOICE: 110240
VENDOR TOTALS 850.00 YTD INVOICED 850 . 00 YTD PAID 850 . 00 57187 FAST B&P INC
08/ 14/ 25 103 57739 p 08/ 28/ 25 60141 580 51180 Sweeper/Fire / 0th veh i cle 1,037.35 INVOICE: 4966 99
VENDOR TOTALS 1,037.35 YTD INVOICED 1,037 . 35 YTD PAID 1,037.35 71364 FIRST ALARM WELLNESS
08/14/ 25 10357740 p 08/ 28/ 25 10032210 52010 Pro fess ional Service s 1,462 . 50 INVOICE: 15
VENDOR TOTALS 1,462 . 50 YTD INVOICED 1 ,462 . 50 YTD PAID 1 ,462 . 50 58723 PATRICIA CARY
08/ 20/ 25 2600232 103 57741 p 08/ 28/ 25 24261814 52010 Professional Services 5 ,000. 00 INVOICE: Publi c Art-F unAmeda
VENDOR TOTALS 5 ,000. 00 YTD INVOICED 5 ,000.00 YTD PAID 5,000.00 29043 GEORGE OREN TIRE SPECIALIST IN
08/06 / 25 2600239 10357742 p 08/ 28/ 25 60141580 51190 Tir es 544.93 I NVOICE: OAK55898
08/06 / 25 10357742 p 08/ 28/2 5 60141 580 51190 Ti r es 2.44 INVOICE: OAK55898
08/ 06/ 25 103 57742 p 08/ 28/25 100 21040 Sal es and us e Tax Payable -2.44 INVOICE: OAK55898
08/ 04/ 25 2600239 103 57742 p 08/ 28/ 25 60141580 51190 Ti res 289.75 INVOICE: OAK55862
08/ 04/ 25 10357742 p 08/ 28/ 25 60141580 51190 Tires 1. 30 Report generated : 08/27/2 025 16 : 30
us er: kthompson
Prog ram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250827KT TO FISCAL 2026/02 08/28/2025 TO 08/28/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: OAK55862
08/04/25 10357742 p 08/ 28/ 25 100 21040 sales and Use Tax Payable -1.30 INVOICE: OAK55862 08/0 5/25 2600239 10357742 p 08/ 28/25 60141580 51190 Ti res 289 . 75 INVOICE: OAK55868
08/05/25 10357742 p 08/28/25 60141580 51190 Ti re s 1.30 INVOICE: OAK5 5868
08/ 05/25 10357742 p 08/28/25 100 21040 Sal es and use Tax Payab l e - 1.30 INVOICE: OAK5 5868
VENDOR TOTALS 4 , 253.92 YTD INVOICED 1,124. 43 YTD PAID 1,124 . 43 70193 GROVE GILL ELECTRIC COMPANY
07/08/25 10357743 p 08/ 28/2 5 310C4210 83040 Prof ess i onal services - c 24 , 630 . 00 INVOICE: 7-8-1109186
VENDOR TOTALS 24,630.00 YTD INVOICED 24,630 . 00 YTD PAID 24 ,630 . 00 528 W W GRAINGER INC
08/ 19/2 5 2600045 10357744 p 08/ 28/ 25 50141600 51110 othe r Repair / Mtce supp l ie 25 . 58 INVOICE: 9612967878
VENDOR TOTALS 9,394.90 YTD INVOICED 25.58 YTD PAID 25 . 58 53462 GREATAMERICA LEASING CORP
08/08/25 2600162 10357745 p 08/ 28/ 25 26441610 52140 Mainte nance Cont r acts 315 . 06 INVOICE: 3983420 1
08/08/25 2600162 10357745 p 08/28 / 25 31041520 52140 Maint enance Cont r acts 315 . 05 INVOICE: 39834201
VENDOR TOTALS 1 , 706 . 65 YTD INVOICED 630 . 11 YTD PAID 630 . 11 57131 ROBERT CHARLES HANSEN III
08/20/25 10357746 p 08/2 8/25 10031108 54000 Trave l and Educat i on 77 . 68 INVOICE: AUGll-15
VENDOR TOTALS 123 . 68 YTD INVOICED 77 .68 YTD PAI D 77 . 68 70303 HAYDEN OLSEN
06/02 / 25 103 57747 p 08/28/25 10032210 54015 IAFF Tr ai ning Reimbur seme 450 . 00 INVOICE: HO C02E Reimb 25
02/24 / 25 10357747 p 08/28/25 10032210 54015 IAFF Tra i ni ng Reimburseme 450 . 00 INVOICE: HA C02A Reimb 25
VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 900 . 00 71782 HUNT & SONS LLC
07/3 1/25 103577 48 p 08/ 28/2 5 60141580 51160 Fuel / oil / Lubricants 51,096.98 INVOICE: 91616 07 - 31-25
07/3 1/ 25 10357749 p 08/ 28/ 25 60141580 51160 Fuel /oil/ Lubrica nts 6,017 . 66 INVOICE: 91617 07-3 1-25
Report generated: 08/27/2025 16: 30
user: kthompson
Prog ram ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250827KT TO FISCAL 2026/ 02 08/ 28/ 2025 TO 08/ 28/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/31 / 25 103577SO p 08/ 28/ 25 60141S80 51160 Fuel / Oil/Lubr i cants 5,339.26 INVOICE: 91618 07-31-25 07/31 / 25 10357751 p 08/ 28/ 25 60141580 51160 Fuel / oil / Lubricants 1,954.23 INVOICE: 91619 07-31-25
VENDOR TOTALS 64,408.13 YTD INVOICED 64' 408 . 13 YTD PAID 64,408.13 5S192 JET MULCH INC
08/22/25 10357752 p 08/28 / 25 10051450 52010 Professional Services 32,428.21 INVOICE: 29855-0L
VENDOR TOTALS 32,428 . 21 YTD INVOICED 32 ,428 . 21 YTD PAID 32 ,428 . 21 47661 KEEP IT SIMPLE COMPUTER CENTER
08/ 21/ 25 2600182 10357753 p 08/ 28/ 25 60626070 51040 computer software and Har 25 ,998. 70 INVOI CE : 84698
VENDOR TOTALS 123 , 281. 85 YTD INVOICED 25,998.70 YTD PAID 25 , 998 . 70 S8964 KEVIN TIDWELL
07/ 19/ 2S 103S77S4 p 08/ 28/ 2S 10032210 S4070 Meals and Lodging 426. 10 INVOICE: OES Reimb 7192S
07/ 19/ 25 103S77S4 p 08/ 28/ 2S 10032210 Sl160 Fuel / oil / Lubricants llS. 25 INVOICE: OES Reimb 7192S
VENDOR TOTALS 541.3S YTD INVOICED S41. 3S YTD PAID S41. 3S 51387 KI ER & WRIGHT CIVIL ENGINEERS
08/12/25 103S775S p 08/ 28/ 25 310 21480 owed to co ntractor / Develo 970.SO INVOICE: 312194
VENDOR TOTALS 970. SO YTD INVOICED 970 . so YTD PAID 970 . SO S7728 LAKESHORE EQUI PMENT COMPANY
08/14 / 25 10357756 p 08/ 28/25 10051420 51020 Recreation Supplies 528. 60 INVOICE: 91641794
VENDOR TOTALS 528.60 YTD INVOICED 528.60 YTD PAID 528.60 46145 CORPORATE TRANSLATION SERVICES
08/ 13/ 25 10357757 p 08/ 28/ 25 20321841 S2010 Professional services 537.50 INVOICE: 217098
VENDOR TOTALS 537.50 YTD INVOICED S37 . 50 YTD PAID 537.50 1367 LI FE- ASSIST INC
07/ 15/ 25 2600160 10357758 p 08/ 28/ 25 10032260 51060 Medi cal Supplies 4 , 757.00 INVOICE: 94SOL71525
07/ 30/ 25 2600160 10357758 p 08/ 28/ 25 10032260 51060 Medical Supplies 7 , 967.07 INVOICE: 9450L73125
Report generated : 08/ 27/ 2025 16 : 30
user : kth ompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250827KT TO FISCAL 2026 /02 08/28/2025 TO 08/28/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 12,724 . 07 YTD INVOICED 12,724.07 YTD PAID 12,724 .0 7 71948 LLEWELLYN MARINE SUPPLY INC
07/02 / 25 10357759 p 08/ 28/ 25 10032210 51120 Machinery/Eq uipme nt Suppl 305.37 INVOICE: 2507-205005
VENDOR TOTALS 694 . 08 YTD INVOICED 305.37 YTD PAID 305.37 70756 MARC GREEN
08/06 / 25 10357760 p 08/ 28/ 25 26241631 54010 Professional Development 1 ,504.81 INVOICE: CRRA Travel Reimb
VENDOR TOTALS 1,504.81 YTD INVOICED 1,504.8 1 YTD PAID 1, 504. 81 49620 MARILYN EZZY ASHCRAFT
08/14/25 10357761 p 08/ 28/25 10012010 51140 Meeti ng Refreshments 120 . 00 INVOICE: MICD July 16-19
08/ 14/25 10357761 p 08/28/25 10012010 51140 Meeti ng Refres hments 120.00 INVOICE: MIP-7/30-8 / l
VENDOR TOTALS 240.00 YTD INVOICED 240 . 00 YTD PAID 240 . 00 42072 MIDWEST TAPE LLC
08/ 06/ 25 2600081 10357762 p 08/28/ 25 21052300 51200 Books/Manual/ Per iodi cals/ 184 . 92 INVOICE: 507562063
08/ 14/ 25 2600081 103 57762 p 08/ 28/ 25 21052300 51200 Books/ Manual / Periodicals / 29 . 89 INVOICE: 507598436
VENDOR TOTALS 6 ,089.26 YTD INVOICED 214 . 81 YTD PAID 214 . 81 53134 MIRACLE PLAYSYSTEMS INC
07/29/25 10357763 p 08/28 / 25 27751450 51090 Ground s Mai ntenance s uppl 3,006.44 INVOICE: F2025- 0691
VENDOR TOTALS 7,528.44 YTD INVOICED 3,006.44 YTD PAID 3,006.44 56751 MODERN LEASING I NC OF IOWA
08/07 / 25 10357764 p 08/28/25 10032260 52010 Professional servic es 16 5.00 INVOICE: 5918535 5
VENDOR TOTALS 330.00 YTD INVOICED 165.00 YTD PAID 165 .00 70440 MOTION & FLOW CONTROL PRODUCTS INC
08/12/25 10357765 p 08/ 28/2 5 60141580 51180 sweeper/Fire/0th ve hi cle 166.09 INVOICE: 9562659
VENDOR TOTALS 942.14 YTD INVOICED 166 . 09 YTD PAID 166.09 53618 MOTOROLA SOLUTIONS INC
07/06/25 2501052 10357766 p 08/ 28/25 10032210 81020 Field Equipment Acqst n > 63,837 . 75 Report generated: 08/27 / 2025 16:30
user: kthompson
Pr ogram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN :250827KT TO FISCAL 2026/ 02 08/ 28/ 2025 TO 08/ 28/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 828161333
07/12 / 25 2501052 103 57766 p 08/ 28/ 25 10032210 81020 Field Equipment Acqstn > · 4 , 999.40 INVOICE: 8282164919
07/ 12/ 25 2501052 10357766 p 08/ 28/ 25 10032210 81020 Field Equipment Acqstn > 5, 722.9 7 INVOICE: 828216489 2 VENDOR TOTALS 74,560 . 12 YTD INVOICED 74,560 . 12 YTD PAID 74,560.12 53578 MSDSONLINE INC
07/ 14/ 25 10357767 p 08/ 28/ 25 10032210 52010 Professional services 3,629.01 INVOICE: 334976
VENDOR TOTALS 3,629.01 YTD INVOICED 3,629.01 YTD PAID 3, 629.01 54744 MUNICIPAL RESOURCE GROUP LLC
08/20 / 25 2600270 103 57768 p 08/28/25 10024051 54010 Pro fess ional Development 5,350.00 INVOICE: 250871
VENDOR TOTALS 7 , 250.00 YTD INVOICED 5,350.00 YTD PAID 5 , 350 .00 43901 PRO LITERACY
08/14/25 10357769 p 08/ 28/ 25 21052320 51200 Books/ Manual / Periodicals / 983.25 INVOICE: 34399
VENDOR TOTALS 983.25 YTD INVOICED 983.25 YTD PAID 983.25 55255 ONSCENE TECHNOLOGIES INC
07/ 01/ 25 2600234 10357770 p 08/ 28/ 25 60532210 52010 Profes s ional services 10,368.00 INVOICE: 2926
VENDOR TOTALS 10,368.00 YTD INVOICED 10,368.00 YTD PAID 10,368 .00 70163 us BANCORP ASSET MANAGEMNET INC
08/ 21/ 25 10357771 p 08/ 28/ 25 1002405 1 52010 Professional services 5,120.85 INVOICE: 14906945
VENDOR TOTALS 5,120.85 YTD INVOICED 5,120.85 YTD PAID 5 ,120.85 53606 PRIME MECHANICAL SERVICE INC
08/18 / 25 10357772 p 08/ 28/ 25 60341590 52140 Maintenance Contra cts 2,439.00 INVOICE: 110895
08/ 15/ 25 10357772 p 08/ 28/ 25 60341590 52140 Maintenance co nt r acts 555.00 I NVOICE: 110890
08/ 19/ 25 10357772 p 08/ 28/ 25 60341590 52140 Mainte nance contracts 242.00 INVOICE: 110911
08/19/25 10357772 p 08/ 28/ 25 60341590 52140 Maintenance contracts 169 .00 INVOICE: 110912
08/19/ 25 10357772 p 08/ 28/25 60341590 52140 Maintenance contracts 359.00 INVOICE: 110913
08/ 19/ 25 10357772 p 08/ 28/ 25 60341590 52140 Maintena nce contracts 372 .00 INVOICE: 110914
Report generated: 08/ 27/ 2025 16: 30 use r : kt hompson Prog ram IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250827KT TO FISCAL 2026/02 08/28 /20 25 TO 08/28/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 29,307.00 YTD INVOICED 4,136.00 YTD PAID 4,136.00 27482 PRUDENTIAL OVERALL SUPPLY
08/05/25 2600231 10357773 p 08/2 8/ 25 10032210 51010 Janitorial supplie s 95 . 25 INVOICE: 92132856 08/19/25 2600068 10357773 p 08/28 /2 5 10031108 52010 Professi ona 1 serv i ces 187. 69 INVOICE: 92135469
VENDOR TOTALS 846.01 YTD INVOICED 282.94 YTD PAID 282.94 51506 QUADIENT LEASING USA INC
08/18/ 25 103 57774 p 08/28/2 5 100 24052 51210 Pos tage and Mail i ng 428 . 47 I NVOICE: Q1982927
08/ 18/ 25 10357774 p 08/28/2 5 10024056 51210 Posta ge and Mai l ing 428.47 INVOICE: Q1982927
08/ 18/ 25 10357774 p 08/ 28/2 5 20962700 51210 Posta ge and Mail i ng 214 . 24 INVOICE: Q1982927
08/ 18/ 25 10357774 p 08/ 28/ 25 10024052 52140 Maintenance contracts 207 . 10 INVOICE: Q1982927
08/18/2 5 10357774 p 08/ 28/2 5 10024056 52140 Maintenance contracts 207. 10 I NVOICE: Q1982927
08/ 18/2 5 10357774 p 08/ 28/ 25 20962700 52140 Maintenance cont racts 103 . 54 INVOICE: Q1982927
VENDOR TOTALS 3,095.07 YTD INVOICED 1,588.92 YTD PAID 1 , 588.92 58740 QUENCH USA INC
08/01/25 10357775 p 08/ 28/2 5 20962700 52180 Cellular Phone 41. 37 INVOICE: INV09321753
VENDOR TOTALS 82 . 74 YTD INVOICED 41. 37 YTD PAID 41. 37 30509 SECURITY CENTRAL INC
08/20 /2 5 10357776 p 08/ 28/ 25 10031108 51100 Bui ld ing Mai ntena nce Supp 12 . 18 I NVOICE: 209247
VENDOR TOTALS 560.96 YTD INVOICED 12.18 YTD PAID 12 .18 70410 RISE HOUSING SOLUTIONS I NC
07 / 31/25 10357777 p 08/28/2 5 20621840 52010 Profess i onal services 5,000 .00 INVOICE: Al ameda- 039
VENDOR TOTALS 5,000 .00 YTD INVOICED 5 ,000 . 00 YTD PAID 5,000 . 00 72196 RMA ARMAMENT INC
07/18 / 25 2501054 103 57778 p 08/28/25 100 32210 52010 Professional services 9,155 . 35 INVOICE: 25-462
VENDOR TOTALS 9, 155 . 35 YTD INVOICED 9 ,155 .3 5 YTD PAID 9, 15 5 . 35 Report generated: 08/27/2025 16:30
user: kthompson
Program ID: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250827KT TO FI SCAL 2026/02 08/28/2025 TO 08/28/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53323 ROBERT CARUTH ERS
07/08/25 10357779 p 08/ 28/2 5 10032210 54015 IAFF Train ing Reimburseme 450 . 00 INVOICE: RC C03A Reimb 25
07/21 /2 5 10357779 p 08/2 8/2 5 10032210 54015 IAFF Training Reimburseme 400.00 INVOICE: RC C03B Reimb 25
VENDOR TOTALS 850.00 YTD I NVOICED 850.00 YTD PAID 850 . 00 53259 COULTER VENTURES LLC
08/2 1/25 103577 80 p 08/2 8/2 5 10032210 51120 Machi ner y/Equ i pment Suppl 31. 95 INVOICE: 13605928
VENDOR TOTALS 31. 95 YTD INVOICED 31. 95 YTD PAID 31. 95 70877 SAFE BUSINESS SOLUTIONS LLC
07/31/25 10357781 p 08/ 28/ 25 10051450 54030 Tr ai nin g and con f ere nces 750.00 INVOICE: 250065
VENDOR TOTALS 750 .00 YTD INVOICED 750 .00 YTD PAID 750.00 50087 SCHAAF & WHEELER CONSULTING CI
06/30/25 10357782 p 08/28/25 310C3400 83040 Professio nal Se rvi ces - c 2,196 . 88 INVOICE: 41535
VENDOR TOTALS 3,088.43 YTD INVOICED 2 ,196.88 YTD PAID 2,196 . 88 58588 SCOTTS PPE RECON INC
07 /31/25 2600209 10357783 p 08/28/25 10032210 51110 Other Repair /Mtc e supplie 5,443.91 INVOICE: 40217
VENDOR TOTALS 5 , 443 . 91 YTD INVOICED 5, 443.91 YTD PAID 5,443.91 57017 ST FRANCIS ELECTRIC LLC
07/30/25 10357784 p 08/28/25 10041560 52010 Professional Services 4,000.00 INVOICE: 23044732
07/30/25 10357784 p 08/28/25 310C1600 83040 Professional Services - c 4,470.00 INVOICE: 23044732
VENDOR TOTALS 8,47 0 .00 YTD INVOICED 8,470.00 YTD PAID 8,470 . 00 54971 JOSEPH STACK
08/13/25 10357785 p 08/28 / 25 10051414 52240 Other Serv ices 4,750 . 00 I NVOICE: 29120 29121
VENDOR TOTALS 9,463 . 79 YTD INVOICED 4,750 .00 YTD PAID 4,750 . 00 51796 TED & JOE'S TOWING LLP
06/27 /2 5 2600265 10357786 p 08/28/ 25 60141580 52170 outs id e ve h/ Equip Repair 496 .13 INVOICE: 25-2 1185
07/ 24/ 25 2600265 10357786 p 08/28/25 60141580 52170 outside ve h/Equip Repair 393.75 INVOICE: 25- 21435
Report gene rated : 08/27/2025 16:30
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250827KT TO FISCAL 2026/02 08/28 / 2025 TO 08/ 28/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/25 / 25 2600265 10357786 p 08/28/25 60141580 52170 Outside Veh/ Equip Repair 99.75 INVOICE: 25-21451
VENDOR TOTALS 4,738 . 65 YTD INVOICED 989 . 63 YTD PAID 989.63 49329 FORD STORE SAN LEANDRO
07/17/25 2600247 10357787 p 08/28/25 60141580 51180 sweepe r/ Fire / 0th veh i cl e 208.79 INVOICE: 634702 FOW
VENDOR TOTALS 5,064.34 YTD INVOICED 208.79 YTD PAID 208.79 44063 WEST PUBLISHING CORPORATION
08/01 / 25 2600198 10357788 p 08/28/25 61123042 52010 Professi ona 1 Services 4,796.97 INVOICE: 852308787
08/01/25 2600198 10357788 p 08/ 28/25 61123042 51200 Books/ Manual / Per i odicals / 1,721.13 INVOICE: 852378663
VENDOR TOTALS 8,239.23 YTD INVOICED 6, 518.10 YTD PAID 6, 518 .10 52129 ULINE INC
08/0 1/25 2600046 10357789 p 08/ 28/ 25 26441540 51120 Machinery / Equipment Suppl 382.54 INVOICE: 196085865
VENDOR TOTALS 6,308.57 YTD INVOICED 382. 54 YTD PAID 382.54 50400 us BANCORP CARD SERVICES INC
07/22/25 10357790 p 08/ 28/ 25 1003220 0 51030 office supplies -182 .69 INVOICE: 9197 JUL25 FIRE
07/22/25 10357790 p 08/ 28/2 5 10032200 51150 Uni fo r ms and c l othin g 40.00 INVOICE: 9197 JUL25 FIRE
07/2 2/25 1035779 0 p 08/28 / 25 10032200 54010 Professi ona 1 Devel opment 1,750 . 00 INVOICE: 9197 JUL25 FIRE
07/22/25 10357790 p 08/28/25 10032210 52170 outs i de veh / Equip Re pair 426 . 71 INVOICE: 9197 JUL25 FIRE
07/22 /25 10357790 p 08/ 28/ 25 10032210 51150 Uniforms and cl oth in g 506. 68 INVOICE: 9197 JUL25 FIRE
07/22 / 25 10357790 p 08/ 28/ 25 100 32210 51160 Fuel / Oi l / Lubr i cants 484. 57 INVOICE: 9197 JUL25 FIRE
07/22/25 10357790 p 08/ 28/2 5 10032210 52010 Profess ional se r vices 10. 66 INVOICE: 9197 JUL25 FIRE
07/22/25 10357790 p 08/ 28/2 5 10032210 52240 Other services 298.65 INVOICE: 9197 JUL25 FIRE
07/22 / 25 10357790 p 08/ 28/ 25 10032210 54000 Travel and Education 55.75 INVOICE: 9197 JUL25 FIRE
07/22/25 10357790 p 08/ 28/ 25 10032210 54070 Meals and Lodging 642 .8 7 INVOICE: 9197 JUL25 FIRE
07/2 2/ 25 10357790 p 08/28/25 10032220 52180 cellular Phone .99 INVOICE: 9197 JUL25 FIRE
07/22/25 10357790 p 08/ 28/2 5 10032230 51070 Fi refighti ng s uppl ies 540.43 INVOICE: 9197 JUL25 FIRE
07/22 / 25 10357790 p 08/28/25 10032230 52180 ce llul ar Phone .99 Report genera ted: 08/2 7/2 025 16: 30 use r: kthompson Prog r am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250827KT TO FISCAL 2026/02 08/28/2025 TO 08/28/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9197 JUL25 FIRE
07/22/25 10357790 p 08/28/25 10032240 51030 office s upplies 648 . 55 INVOICE: 9197 JUL25 FIRE 07/22/25 10357790 p 08/28 /2 5 10032260 51200 Books/ Manual/ Periodicals / 1.66 INVOICE: 9197 JUL25 FIRE 07/22 / 25 10357790 p 08/ 28/25 10032210 52010 Professional services 1,079.00 INVOICE: 9197 JUL25 FIRE
07/22/25 10357790 p 08/28 /25 10032210 51160 Fuel/oil/L ubrica nts 2. 42 INVOICE: 9197 JUL25 FIRE 07/22 / 25 10357790 p 08/ 28/25 10032210 51160 Fuel / oil/Lubricants 1. 79 INVOICE: 9197 J UL25 FIRE 07/22/25 10357790 p 08/28 / 25 10032210 52170 Outside veh/ Equip Repair 8.68 INVOICE: 9197 JUL25 FIRE
07 /22/25 10357790 p 08/28/25 10032210 52170 outside veh/Equip Repair . 58 INVOICE: 9197 JUL25 FIRE
07/22 / 25 10357790 p 08/ 28/2 5 10032210 52170 outside Veh/Equip Repair 4.67 INVOICE: 9197 JUL25 FIRE
07/22/25 10357790 p 08/ 28/25 100 21040 Sales and use Tax Payable -18.14 INVOICE: 9197 JUL25 FIRE
VENDOR TOTALS 53 , 225.23 YTD INVOICED 6,304 . 82 YTD PAID 6,304 .82 53147 us BANK EQUIPMENT FINANCE
08/12/25 1035779 1 p 08/28/25 10021833 51030 office Supplie s 96. 72 INVOICE: 562049783
08/12/25 10357791 p 08/28/25 10061810 51250 Copying Supplie s 96.72 INVOICE: 562049783
08/12/25 10357791 p 08/2 8/25 29061822 51250 copying supplies 96.73 INVOICE: 562049783
VENDOR TOTALS 5 , 213. 54 YTD INVOICED 290 . 17 YTD PAID 290 .17 71585 us BANK NATIONAL ASSOCIATION
07 / 31/ 25 2500805 10357792 p 08/ 28/ 25 501C2100 83040 Professional services - c 31,264.70 INVOICE: PE 6
VENDOR TOTALS 31,2~4.70 YTD INVOICED 31,264.70 YTD PAID 31,264 . 70 50716 CELLCO PARTNERSHIP
07 / 11/25 2600217 10357793 p 08/ 28/25 10032210 52180 cellular Phone 874.23 I NVOICE: 6120779989
VENDOR TOTALS 8, 101. 84 YTD INVOICED 874 . 23 YTD PAID 874.23 51634 SAFEWAY INC
08/07 /25 10357794 p 08/2 8/25 1005 1401 51020 Recreation Suppl ies 89.37 INVOICE: Safeway 080725
08/07/25 10357794 p 08/28/25 10051411 51020 Recrea tio n supplies 350 . 47 INVOICE: Safe way 080725
08/07 /25 10357794 p 08/ 28/ 25 10051415 52010 Professional services 29.98 I NVOICE: Safeway 080725
Report ge nerated: 08/27/2025 16:30
user: kt hompson
Pr ogram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250827KT TO FISCAL 2026/02 08/28/2025 TO 08/28/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/07/25 10357794 p 08/ 28/2 5 10051416 51020 Recreation supplies 235.52 INVOICE: Safeway 080725
08/07/25 10357794 p 08/ 28/ 25 10051418 51020 Recreation Supplies 937.89 INVOICE: Safeway 080725
08/07 / 25 10357794 p 08/ 28/2 5 10051419 51020 Recreation Supplies 149. 26 INVOICE: Safewa y 080725
08/07/25 10357794 p 08/28/25 10051420 51020 Recreation supplies 1. 99 INVOICE: Safeway 080725
08/07/25 10357794 p 08/28/25 10051421 51020 Recreation supplies 398.43 INVOICE: Safeway 080725
08/07 /25 10357794 p 08/ 28/25 10051422 51020 Recreation supplies 36.39 INVOICE: Safeway 080725
VENDOR TOTALS 2,229.30 YTD INVOICED 2,229.30 YTD PAID 2,229.30 55182 W BRADLEY ELECTRIC LLC
07/17 /25 10357795 p 08/ 28/2 5 310C1300 83040 Professi ona 1 services - c 1,401.25 INVOICE: 217831
VENDOR TOTALS l,401. 25 YTD INVOICED l,401.25 YTD PAID 1,401. 25 57097 WEST END ARTS AND ENTERAINMENT DISTRICT
08/19 / 25 10357796 p 08/ 28/2 5 10061810 52010 Professional services 7,178.29 INVOICE: Risi ng Tides inv 3
VENDOR TOTALS 7, 178.29 YTD INVOICED 7,178.29 YTD PAID 7,178.29 53184 YOUNG SUK SUE
08/18/25 10357797 p 08/28/25 60141580 52170 Outside veh/Equip Repair 252.12 INVOICE: 39391
08/19/25 10357797 p 08/28/25 60141580 52170 outside veh/Equip Repair 274 . 27 INVOICE: 39393
VENDOR TOTALS 961.07 YTD INVOICED 526.39 YTD PAID 526.39 REPORT TOTALS 731,994.98

COUNT AMOUNT
TOTAL PRINTED CHECKS 111 731,994.98
** END OF REPORT - Generated by Kerry - Lee Thompson ** Reper• genera•ed: 08/27/2025 16:30
user: k•hompson
Program ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250827KT TO FISCAL 2026/02 08/29 / 2025 TO 08/ 29/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
08/14/25 2600048 30063597 T 08/29 /2 5 21141550 51120 Machinery/Equipment Suppl 319.87 INVOICE: S6097785. 001 08/05 / 25 2600222 30063597 T 08/ 29/ 25 10032210 51120 Machinery/Equipment suppl 79.74 INVOICE: S6092081.001 07/22/25 2600222 30063597 T 08/ 29/25 10032210 51120 Machinery/Equipment Suppl 79 . 74 INVOICE: S6082782.001
08/04/25 2600222 30063597 T 08/29/25 10032210 51120 Machi nery/Eq ui pment sup pl 21. 64 INVOICE: S6090744.001
08/19 /2 5 2600048 30063597 T 08/ 29/25 10041560 51120 Machinery/Equipment Suppl 163.84 INVOICE: S610082 l. 001 VENDOR TOTALS 5,026.75 YTD INVOICED 664.83 YTD PAID 664.83 26365 BAUER COMPRESSORS INC
07/15/25 30063598 T 08/29/25 10032210 52160 Equip Repair/Ma int ena nce 150.00 INVOICE: 0000338339
07/15 / 25 2600271 30063598 T 08/ 29/ 25 10032210 52160 Equip Repair /Maintenance 5 ,950. 00 INVOICE: 0000338340
VENDOR TOTALS 6,100.00 YTD INVOICED 6,100.00 YTD PAID 6,100.00 70617 BAY AREA PL SERVICES
07 / 31/25 2600066 30063599 T 08/29 / 25 10031108 52240 ot her services 750.00 INVOICE: 30581
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 71431 BERTRAND FOX ELLIOT OSMAN &
08/08/25 2600195 30063600 T 08/29 / 25 61123042 52030 Legal / Litigat i on Services 1,445. 50 INVOICE: 14595
08/08/25 2600195 30063600 T 08/29/25 61123042 52030 Legal /Litigation services 354.00 INVOICE: 14594
VENDOR TOTALS 1,799. 50 YTD INVOICED 1,799 . 50 YTD PAID 1,799.50 51581 BEST BEST & KRIEGER LLP
08/04 /2 5 2600197 30063601 T 08/29/25 29023045 52030 Legal/Litigation services 1,038 .00 INVOICE: 1035487
08/04/25 2600197 30063601 T 08/29/25 10023040 52030 Legal /Liti gation Services 304 .00 INVOICE: 1035488
08/04 / 25 2600197 30063601 T 08/ 29/ 25 29023045 52030 Legal/ Li t igat ion Services 6,750.00 INVOICE: 1035489
08/04 / 25 2600197 30063601 T 08/ 29/ 25 10023040 52030 Lega l / Litigation Services 6,480 . 00 INVOICE: 1035490
08/04/25 2600197 30063601 T 08/ 29/25 290230 45 52030 Legal/Litigation Services 380 . 00 INVOICE: 1035491
VENDOR TOTALS 14,952.00 YTD INVOICED 14 , 952.00 YTD PAID 14,952.00 39771 BLAISDELL & SONGEY INC
Report generated: 08/ 27/ 2025 16:30
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250827KT TO FISCAL 2026/02 08/29/2025 TO 08/ 29/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07 / 31/ 25 30063602 T 08/29/25 60341590 51030 office sup plie s 283.08 INVOICE: 1976795-0
08/ 04/ 25 30063603 T 08/ 29/2 5 60341590 51030 office s uppl ies - 84.54 INVOICE: C1976795-0
07/01 / 25 2600226 30063603 T 08/ 29/ 25 10023043 51030 office s upplie s 10 . 26 INVOICE: 1971158-1
07/01/25 2600226 30063603 T 08/29/25 61023041 51030 office s upplie s 40.98 INVOICE: 1971230-0
07/14 / 25 2600226 30063603 T 08/29/25 10023040 52240 Othe r Services 94.95 INVOICE: 1973504-0
07/21 /2 5 2600226 30063603 T 08/ 29/2 5 10023040 52240 other Services 56. 97 INVOICE: 1974824 -0
08/ 05/2 5 2600226 30063603 T 08/ 29/25 10023040 52240 other services 37 . 98 INVOICE: 1974824-1
07/ 15/ 25 2600226 30063603 T 08/ 29/25 10023040 52160 Equip Repair / Maintenance 20 . 54 INVOICE: 1970743 -2
08/04 / 25 2600226 30063603 T 08/ 29/25 10023043 51030 office sup pli es 374 . 65 INVOICE: 1977268-0
08/11/25 2600226 30063603 T 08/29 /25 61123042 51030 office s upplie s 94.62 INVOICE: 1978983-0
08/19 / 25 2600189 30063602 T 08/29/25 10024051 51030 office su pplies 123.20 INVOICE: 1980716-0
VENDOR TOTALS 22,091.47 YTD INVOICED 1 ,052.69 YTD PAID 1,052.69 48985 CENTRAL VALLEY TOXICOLOGY
07/31 / 25 2600059 30063605 T 08/ 29/ 25 10031108 52240 Other services 1,207.00 INVOICE: CVT07312025
VENDOR TOTALS 1 ,207.00 YTD INVOICED 1,207.00 YTD PAID 1,207.00 23369 PARK STREET BUSINESS ASSN
08/20/25 30063606 T 08/29/2 5 10061810 52010 Profe ss ional services 3,953.15 INVOICE: 06- 06202425
VENDOR TOTALS 41,004.20 YTD INVOICED 3, 953.15 YTD PAID 3,953 . 15 55116 ENGINEERING MAPPING SOLUTIONS
08/14 /25 30063607 T 08/ 29/2 5 10041540 51390 Other Operating Suppli es 2,843.88 INVOICE: 6150
08/14/25 30063607 T 08/29/25 50141600 51390 Other Operating Suppli es 2,843.88 INVOICE: 6150
08/14/25 30063607 T 08/29/25 26441540 51390 Othe r Operating supplies 2,843.88 INVOICE: 6150
08/14 /25 30063607 T 08/ 29/25 28141530 52010 Professi ona 1 services 2,843.88 INVOICE: 6150
08/14 /25 30063607 T 08/ 29/2 5 27941530 52010 Professi ona 1 services 2,843.88 INVOICE: 6150
08/14/ 25 30063607 T 08/29/2 5 10041560 51390 othe r Operat i ng Suppli es 2,843 . 88 I NVOICE : 6150
08/ 14/ 25 30063607 T 08/ 29/25 26441610 52140 Maintenance contract s 2,843 . 88 Report generated : 08/27/2025 16:30
user : kthompso n
Program ID: appdwar r

City of Alameda

PAID INVOIC ES REPORT
CHECK RUN:250827KT TO FISCAL 2026/02 08/29/2025 TO 08/29/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6150
08/14 / 25
INVOICE: 6150
08/ 14/ 25
INVOICE: 6150

VENDOR TOTALS
30063607 T 08/ 29/25 21141550 52010
30063607 T 08/ 29/ 25 29041590 51390
Professional services
Other Operating Supplies
25,595. 00 YTD INVOICED 25,595 .00 YTD PAID
52335 GOLDEN GATE FREIGHTLINER INC
08/04/25
INVOICE: FA005347300:01
30063608 T 08/ 29/ 25 60141580 51180 sweeper/ Fire/0th vehicle

VENDOR TOTALS
54446 IPROMOTEU.COM INC
08/19/25
INVOICE: 2425752APN

VENDOR TOTALS
116 LN CURTIS & SONS
07/30/25
INVOICE: INV973904
08/08/25
INVOICE: INV977425

VENDOR TOTALS
70915 LONNIE J ELDRIDGE
08/0 4/25
INVOICE: 4 3

VENDOR TOTALS
72236 LPC WEST LP
08/01 / 25
INVOICE: AP-SR0825
08/01 / 25
INVOICE: AP-MF0825

VENDOR TOTALS
56238 MAURI CE RAMIREZ
08/ 21/25
INVOICE: 1167 & 1168

VENDOR TOTALS
2, 661 . 53 YTD INVOICED 140. 74 YTD PAID
30063609 T 08/ 29/ 25 10061810 52010 Professio nal services 2,946 . 10 YTD INVOICED 132 . 91 YTD PAID
30063610 T 08/ 29/ 25 10032210 51150
300636 10 T 08/29/25 10032210 51150
Uniforms and Clothing
uniforms and clothing
4,589.94 YTD INVOICED 502.31 YTD PAID
2600210 30063611 T 08/ 29/ 25 61123042 52031 Legal services - AMP 4,997.85 YTD INVOICED 4,997.85 YTD PAID
30063612 + 08/ 29/25 29061822 52010
300636 12 T 08/ 29/2 5 29061822 52010
Professional Services
Professio nal Services
766,363 . 59 YTD INVOICED 133,181 . 70 YTD PAID
2600229 30063613 T 08/29 / 25 10000001 52010 Profess i onal services 11 , 500.00 YTD INVOICED 4,000.00 YTD PAID
39361 NBS-GOVERNMENT FINANCE GROUP
06/20 / 25
INVOICE: 202506-2236
30063614 T 08/ 29i2 5 50141600 52010 Professional ser vices Report generated: 08/27/2025 16:30
user: kthompson
Program ID: appdwarr
2,843.88
2,843.96
25,595 .00
140.74
140 . 74
132.91
132. 91
421.52
80 . 79
502.31
.4,997.85
4,997.85
103, 181. 70
30,000.00
133' 181. 70
4,000.00
4,000.00
4,670.97

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250827KT TO FISCAL 2026 / 02 08/ 29/2025 TO 08/29/2025 VENDOR NA"1E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/20 / 25 30063614 T 08/ 29/25
INVOICE: 202506-2238
27641530 52020 consulting Services 3,644 . 00
VENDOR TOTALS 10,814 . 97 YTD INVOICED 8,314.97 YTD PAID 8,314.97 53617 NOSSAMAN LLP ATTORNEYS AT LAW
08/19/25 2600256 30063615 T 08/29/25 290 23450 Enter p rise Di strict 7,794. 50 I NVOICE: 581027 08/ 19/25 2500104 300636 15 T 08/29/25 25023040 52030 Lega l / Li t i gation Services 3,148 . 82 INVOICE: 581025
VENDOR TOTALS 10,943.32 YTD I NVOICED 10,943.32 YTD PAID 10,943 . 32 830 R & S OVERHEAD GARAGE DOOR INC
07/29 / 25 2600216 300636 16 T 08/ 29/2 5 10032210 51110 Other Repair /Mtce supplie 1,213 . 40 INVOICE: 521178
VENDOR TOTALS 29,035.40 YTD INVOICED 1, 213 .40 YTD PAID 1 ,213.40 41233 RANGER PIPELINES INC
07 /31/25 30063617 T 08/ 29/25 501C2100 83040 Professional Se rvices - c 594,029.30 INVOICE: Prag Bi ll No 7
VENDOR TOTALS 594,029 . 30 YTD INVOICED 594,029 . 30 YTD PAID 594,029.30 53939 RED TIE PRI NTING I NC
08/19/25 30063618 T 08/29/25 10000001 52010 Pro f essio nal services 166 . 13 INVOICE: 8499
06/ 26/25 300636 18 T 08/29 / 25 222G3600 52010 Professio nal se rv ices 553 . 75 INVOICE: 8497
06/27/25 300636 18 T 08/29 / 25 218627 41 51270 Forms Pr int ing 527 . 17 INVOICE: 8496
VENDOR TOTALS 1,247.05 YTD INVOICED 1,247.05 YTD PAID 1,247.05 40976 THUNDERBIRD COMMUNICATIONS INC
07/02/25 30063619 T 08/ 29/ 25 50141600 52010 Professio nal services 8,668 . 80 INVOICE: 4073
VENDOR TOTALS 9,517 . 55 YTD INVOICED 8,668 . 80 YTD PAID 8,668.80 1303 WECO INDUSTRIES LLC
08/13 /25 30063620 T 08/ 29/25 50141600 51120 Machi nery/Equipment Suppl 490 . 88 INVOICE: 56119
VENDOR TOTALS 1, 173.82 YTD INVOICED 490 . 88 YTD PAID 490 . 88 52331 WEST COAST ARBORIST INC
07/15 /25 30063621 T 08/2 9/2 5 26941570 52140 Maintenance Contracts 78,907.95 INVOICE: 231564
Report generated: 08/27/2025 16:30 use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250827KT TO FISCAL 2026/02 08/29/2 025 TO 08/ 29/2025 VENDOR NA"'1E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 81,516 . 33 YTD INVOICED 78,907.95 YTD PAID 78,907.95 REPORT TOTALS 902,845 . 35

COUNT AMOUNT
TOTAL EFT TRANSFERS 24 902 , 845 . 35
** END OF REPORT - Generated by Ker ry-Lee Thompson **
Report generated: 08/27/2025 16:30 user: kthompson
Program ID: appdwarr

TYLER MUNIS - FINANCIALS
DATE' 08/28/25
TIME' l0,18oOOAM
FUND - 999 - POOLCASH

CASH ACCT
999 11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT

PAGE NUMBER,
CHECK RUNo250828KT

ACCOUNTING PERIOD'

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 08/28/25 PAYROLL EMPLOYEE DEDUCTIONS
1 2026/2
AMOUNT
2,219.55
2,219.55
2,219.55

TYLER MUNIS - FINANCIALS
DATE: 08/28/25
TIME:

FUND - 999 - POOLCASH

CASH ACCT
999 11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN: 250828K'I
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 08/29/25 PAYROLL EMPLOYEE DEDUCTIONS
l
2026/2
AMOUNT
33,093.75
33,093.75
33,093.75
City of Alan:ieda

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

CHECK NO CHK DATE TYPE VENDOR NAME
10356966 07/24/2025 VOID 46306 ACCELA INC
10357290 08/07/2025 VOID 72242 FRANCISCO CHAVEZ

INVOICE
INV-ACC61547
-126,496.80 20962720 52060

INV DATE PO
07/15/2025
Active server Pages

CHECK RUN
CHECK 10356966 TOTAL:

PREBLD25-0507 07/24/2025
-94.00 20962720 34080 Permit Filing Fees
CHECK 10357290 TOTAL:
10357296 08/07/2025 VOID 72240 GEORGE MAMOULELIS EW25-0344 07/24/2025 Electrical Permits -429.00 20962720 33020
-1.00 209 21450
-490.00 209 21460
-50.00 20962710 34050
NUMBER OF CHECKS 3

TOTAL VOIDED CHECKS
Report generated: 08/19/2025 11:57
user: echan
Program ID: apcshdsb
owed to Building Standards
Owed to AMP Reconnect Fee
community Plahning Fee
CHECK 10357296.TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
*** GRAND TOTAL ***
NET
-126,496.80
-126,496.80
-94.00
-94.00
-970.00
-970.00
-127,560.80
-127,560.80

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
10356200 06/26/2025 VOID 37900 ALAMEDA COUNTY SHERIFFS OFFICE AUG25-27 -335.00·10031100 54010
NUMBER OF CHECKS 1

TOTAL VOIDED CHECKS
Report generated: 08/25/2025 14:32
User: echan
Program 1D: apcshdsb

INV DATE PO
06/16/2025
Professional Development

CHECK RUN
CHECK 10356200 TOTAL:
*** CASH ACCOUNT TOTAL *** .

COUNT AMOUNT
l 335.00
*** GRAND TOTAL ***
NET
-335.00
-335.00
-335.00
-335.00

City of Alameda

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
10356838 07/24/2025 VOID 51357 AT WEBER PLUMBING & MECHANICA 4FlB2862-0010 10357279 08/07/2025 VOID 55812 DPREP INC
Report generated: 08/27 /2025 14:21
User: echan
Program IO: apcshdsb
-4,440.00 27341530 52010
-360.00 27241530 52010
5EP8-9
-249.00 10031108 54010

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
2 INV DATE PO
06/27/2025
Professional services
Professional services

CHECK RUN
CHECK 10356838 TOTAL:
07/17/2025
Professional Development
CHECK 10357279 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
2 5,049.Q
*** GRAND TOTAL ***
NET
-4,800.00
-4,800.00
-249.00
-249.00
-5,049.00
-5,0119.00