Alameda City Council
October 7, 2025

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Finance Director
Date: September 25, 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
10357804 - 10358393 (Vendor Checks)
EFT30063629 - 30063965 (Vendor EFTs).

WIRE 2187 - 2189 (VendorWire Transfers)
CHECK 10357276 - 10358202 (Void Cks, EFTs)

GRAND TOTAL
FinifnCebireCtOi"
Council Warrants 10/07 /2025
$
$
$
$
$
Amount
3,885,351.27
2,342,227. 77
1,502,038.89
(52,204.17)
7,677,413.76
BILLS #5-B
10/7/2025
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250903KT TO FISCAL 2026/03 09/04 / 2025 TO 09/ 04/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55086 4LEAF INC
07 / 31/25 10357804 p 09/ 04/ 25 310C6530 83040 Pro fessional se rvices - c 1 ,478 . 19 INVOICE: J4064-01C
07/31 / 25 10357804 p 09/ 04/ 25 310C6530 83040 Professional services - c 110 .00 INVOICE: J 4064-02A
VENDOR TOTALS 1,588.19 YTD INVOICED 1,588 . 19 YTD PAID 1,588.19 37860 ALAMEDA COUNTY CHIEFS OF
08/27 / 25 10357805 p 09/ 04/ 25 10031108 54090 Memberships and Dues 750 . 00 INVOICE: 2025-06
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD .PAID 750.00 54668 ALAMEDA ADVERTISING & RECOGNIT
08/21/25 10357806 p 09/04/25 21052300 51030 office Supplies 22.15 INVOICE: 17580
VENDOR TOTALS 4,524.04 YTD INVOICED 22.15 YTD PAID 22.15 278 ALAMEDA COUNTY TREASURER
06/30/25 2600061 10357808 p 09/ 04/25 10031108 52160 Equip Repair / Mai ntenance 461 .48 INVOICE: 166005
08/12/25 2600123 10357807 p 09/04/25 10031108 57060 Equipment Rental 5' 561. 78 INVOICE: 112-2507009
VENDOR TOTALS 6,023.26 YTD INVOICED 6,023 . 26 YTD PAID 6,023.26 31039 ALAMEDA COUNTY CLERKS FILE SEC
08/12/25 10357809 p 09/04 / 25 20962710 52010 Professional services 350.00 INVOICE: 07/2025 ACCT# 5224
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350.00 37900 ALAMEDA COUNTY SHERIFFS OFFICE
09/02/25 10357810 p 09/ 04/ 25 10031108 54010 Professional Development 335 .00 INVOICE: OCT20-22
09/02/25 10357811 p 09/04/25 10031108 54010 Professional Development 470.00 INVOICE: OCT6-8
VENDOR TOTALS 805 . 00 YTD INVOICED 805 .00 YTD PAID 805.00 49657 ALAMEDA FAMILY SERVICES
08/20 / 25 10357812 p 09/ 04/ 25 10032270 52010 Professiona l services 27 , 880.34 INVOICE: 7/1/ 25 - 7/ 30/25
VENDOR TOTALS 69,582.11 YTD INVOICED 27,880.34 YTD PAID 27,880.34 92 ALAMEDA MUNICIPAL POWER
08/ 19/ 25 1035 7813 p 09/ 04/ 25 10031108 58020 Electricit y 9 , 245.18 INVOICE: 33823- 00 081925
Report generated : 09/ 03/2025 15:23
us er: kth ompson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250903KT TO FISCAL 2026/03 09/04 / 2025 TO 09/ 04/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON 08/06/25 10357813 p 09/04/25 21052300 58020 El ectri city 567 . 80 INVOICE: 33904-00 080625
08/19/25 10357813 p 09/04 /2 5 21052300 58020 Electricity 6,044.84 I NVOICE: 34966-00 081925 08/14/25 10357813 p 09/04 / 25 10031108 58020 Electric ity 75.09 INVOICE: 5982- 00 081425 08/19/25 10357813 p 09/04/25 10051450 58020 El ectri city 65 .00 INVOICE: 33934-00 081925
08/18/25 10357813 p 09/04/25 10051450 58020 Electricity 74 .02 INVOICE: 34015-00 081825
08/18/25 10357813 p 09/04/25 10051450 58020 El ectri city 97 . 61 INVOICE: 33894-00 081825
08/18/25 10357813 p 09/ 04/ 25 10051430 58020 El ectri city 1,131.29 INVOICE: 33961-0 0 081825
08/18/25 10357813 p 09/ 04/ 25 10051450 58020 Electric ity 164.32 INVOICE: 33940-00 081825
08/15/25 10357813 p 09/ 04/ 25 10051450 58020 Electricity 87 . 60 INVOICE: 33976-00 081525
VENDOR TOTALS 67,129.15 YTD INVOICED 17,552.75 YTD PAID 17,552.75 70629 AMAZON CAPITAL SERVICES INC
08/26/25 10357814 p 09/04 /25 10061810 51030 office Supplies 34 . 72 INVOICE: 1Y41-DKY3-9C7T
08/26/25 10357814 p 09/04 /2 5 29061822 51030 office Supplies 24 . 07 INVOICE: 1Y41-DKY3-9C7T
08/28/25 10357814 p 09/04 /25 60626070 51030 office Supplies 10.92 INVOICE: 17XY-CV73-6RDQ
08/28/25 10357814 p 09/04 /2 5 60626070 51040 computer software and Har 176.40 INVOICE: 1TPQ-YVNM-1Cl9
07/23/25 10357814 p 09/04 /2 5 29061822 51030 office Suppl ies 15.73 INVOICE: 194X- DKRK-XLJC
VENDOR TOTALS 17,116.79 YTD INVOICED 261. 84 YTD PAID 261. 84 72150 ARAMARK SERVI CES INC
08/22/25 10357815 p 09/04 / 25 10031108 51140 Meeting Refre s hments 300 . Q,O INVOICE: 13454447
VENDOR TOTALS 1,362.46 YTD INVOICED 300.00 YTD PAID 300 .00 58755 OMNI-INVICTUS LLC
08/13 /25 10357816 p 09/ 04/ 25 61123042 52040 Litigation costs 428. 79 INVOICE: 69161-03
07/25/25 103 57816 p 09/04/25 61123042 52030 Legal / Litigation services 386.72 INVOICE: 68152 - 01
08/07 /25 10357816 p 09/ 04/ 25 61123042 52030 Legal / Litigation services 967.02 INVOICE: 69161-04
08/12/25 10357816 p 09/ 04/2 5 61123042 52030 Legal / Li ti gation se r vices 156.30 INVOICE: 69161 - 05
08/12/25 10357816 p 09/ 04/25 61123042 52030 Legal / Li tiga tion services 151. 50 Report gener ated: 09/03 / 2025 15:23 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250903KT TO FISCAL 2026/ 03 09/04 / 2025 TO 09/ 04/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 69161-06
VENDOR TOTALS 2, 891. 79 YTD INVOICED 2,090.33 YTD PAID 2 ,090. 33 49556 AT&T MOBILITY II LLC
08/08 / 25 2600165 10357817 p 09/ 04/ 25 10031108 52180 ce llu lar Phone 5,294.24 INVOICE: 287315150255X081625
08/02/25 10357818 p 09/04/25 20962720 52180 cellular Phone 255.97 INVOICE: 287318165475X81025
VENDOR TOTALS 14,783.35 YTD INVOICED 5,550 . 21 YTD PAID 5,550.21 70224 AVALLATION LLC
08/28 / 25 10357819 p 09/ 04/ 25 606C8090 83040 Professional services - c 85,202.63 INVOICE: 1454
VENDOR TOTALS 85,202.6 3 YTD INVOICED 85,202.63 YTD PAID 85 , 202.63 252 BAKER & TAYLOR COMPANY INC
08/ 18/ 25 2600079 10357820 p 09/ 04/ 25 21052300 51200 Books/ Manual / Per i odicals / 315.09 INVOICE: 5019638234
08/19/25 2600079 10357820 p 09/ 04/ 25 21052300 51200 Books/ Manual/Periodicals / 969.28 INVOICE: 5019641615
VENDOR TOTALS 20,516.92 YTD INVOICED 1,284.37 YTD PAID 1 , 284.37 46384 CALIFORNIA NEWSPAPERS PARTNERS
07/ 29/ 25 10357821 p 09/ 04/ 25 310C6200 83040 Professional Services - c 64 . 20 INVOICE: 0006905507
07/31/25 10357822 p 09/ 04/ 25 310C5250 83040 Professional services - c 79.20 INVOICE: 0006906679
07/31 / 25 103 57823 p 09/04 / 25 31041500 56100 Notices / Publications 51. 60 INVOICE: 0006908846
VENDOR TOTALS 195 .00 YTD INVOICED 195.00 YTD PAID 195.00 42997 BETTS COMPANY
08/15/25 2600240 10357824 p 09/04 / 25 60141580 52170 outside veh/Equip Repair 2,911.26 INVOICE: 04R05147
VENDOR TOTALS 3, 513.29 YTD INVOICED 2,911 . 26 YTD PAID 2,911.26 37749 BLUETRITON BRANDS INC
08/ 26/ 25 10357825 p 09/ 04/ 25 29061822 51330 Bottled water service 141. 55 INVOICE: 05H8720247849
08/26/25 1035782 5 p 09/04/25 10061810 51330 Bottled Water Service 141. 5 5 INVOICE: 05H8720247849
08/26 / 25 10357825 p 09/ 04/25 10021833 51140 Meeting Refreshments 141. 54 INVOICE: 05H8720247849
08/ 26/ 25 10357825 p 09/ 04/ 25 31041500 51330 Bottled water Service 88.30 INVOICE: 05H8720149875
Report generated : 09/0 3/ 2025 15:2 3
us er : kthompson
Pr ogram I D: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250903KT TO FISCAL 2026/03 09/04/2025 TO 09/ 04/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/2 6/ 25 10357825 p 09/ 04/ 25 31041520 51330 Bottled Water service 88. 30 INVOICE: 05H8720149875
08/ 26/ 25 10357825 p 09/ 04/2 5 26141630 51330 Bottled water Service 88. 31 INVOICE: 05H8720149875
VENDOR TOTALS 895 . 61 YTD INVOICED 689.55 YTD PAID 689.55 54637 BLUEPRINT EXPRESS CORP
08/01/ 25 10357826 P 09/ 04/ 25 310C6200 83040 Professional Services - c 287.15 INVOICE: BEN-67700
VENDOR TOTALS 287.15 YTD INVOICED 287.15 YTD PAID 287.15 55273 BRANDON HANSEN
09/02 /25 103 57827 p 09/ 04/25 10031108 54070 Meal s and Lodging 223.00 INVOICE: OCT14-17
09/02 / 25 10357827 p 09/ 04/ 25 10031108 54070 Meal s and Lodging 393 .09 INVOICE: OCT14- 17
VENDOR TOTALS 616 . 09 YTD INVOICED 616.09 YTD PAID 616.09 71664 BRIAN FEDOROV
07/ 29/ 25 10357828 p 09/ 04/ 25 10023043 54040 Mileage Reimbursement 154.96 INVOICE: REIMBURSE BF JUL25
VENDOR TOTALS 154.96 YTD INVOICED 154.9 6 YTD PAID 154.96 71302 BROCK OWEN DEWITT
09/02/25 103578 29 p 09/ 04/ 25 10031108 54070 Meals and Lodging 223 .00 INVOICE: OCT14-17
09/02/25 10357829 p 09/04/25 10031108 54070 Meals and Lodging 393.09 INVOICE : OCT14-17
VENDOR TOTALS 730.09 YTD INVOICED 616.09 YTD PAID 616.09 273 BRODART INC
08/ 14/ 25 2600078 10357830 p 09/ 04/ 25 21052300 51200 Books/Manual / Periodic al s/ 163.94 INVOICE: B7039762
07/2 2/ 25 2600078 103 57830 p 09/ 04/25 21052300 51200 Books/Ma nual /Periodicals / 310 . 77 INVOICE: B7025222
08/15/25 2600078 10357830 p 09/ 04/25 21052300 51200 Books/Manual /Periodicals/ 40. 38 INVOICE: B7040498
08/08 /25 2600078 103578 30 p 09/04/25 21052300 51200 Books/Manual/Periodicals/ 278 . 73 INVOICE: 87036531
VENDOR TOTALS 6,252.95 YTD INVOICED 793.82 YTD PAID 793.82 71036 CALIFORNIA ASSN OF ACCIDENT RECONSTRUCTIONIST
08/ 21/25 10357831 p 09/ 04/25 100 31108 54090 Memberships and Dues 105 .00 INVOICE: 07947
Report generated : 09/03/2 025 15:23 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250903KT TO FISCAL 2026/03 09/04/2025 TO 09/04/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 285.00 YTD INVOICED 105 . 00 YTD PAID 105 .00 54204 CALIF PRODUCT STEWARDSHIP COUN
07/0 1/ 25 10357832 p 09/04 / 25 26241631 54090 Memberships and Dues 2,000.00 INVOICE: FY26-113-AF
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 43922 CALIFORNIA ASSOCIATION OF HOST
08/28/25 10357833 p 09/04 / 25 10031108 54010 Professional Development 495.00 INVOICE: SEP22-26(3)
VENDOR TOTALS 1,885 .00 YTD INVOICED 495.00 YTD PAID 495 .00 39947 CALTRONICS BUSINESS SYSTEMS
08/22/25 2600175 10357834 p 09/04 / 25 60532210 52140 Maintenance contrac ts 14.08 INVOICE: 4447102 -CAL
VENDOR TOTALS 791.84 YTD INVOICED 14 . 08 YTD PAID 14 . 08 71180 CALVIN LAVERNE FRITZ
09/02/25 10357835 p 09/04 / 25 10031108 54070 Meals and Lodging 22.66 INVOl;CE: AUG17-20
VENDOR TOTALS 951. 93 YTD INVOICED 22.66 YTD PAID 22 . 66 55466 CINTAS CORPORATION NO 3
08/19/25 26000 20 10357836 p 09/04 / 25 10041540 51150 Unifo rms and clothing 92 . 93 INVOICE: 4240477637
08/19/25 2600020 10357836 p 09/04/25 10041560 51150 Uniforms and cloth ing 32 . 97 INVOICE: 4240477637
08/19/25 2600020 10357836 p 09/04/25 21141550 51150 uniforms and Clothing 49.73 INVOICE: 4240477637
08/19/25 2600020 10357836 p 09/04/25 26441540 51150 Uniforms and Clothi ng 113.09 INVOICE: 4240477637
08/19/25 2600020 10357836 p 09/ 04/ 25 50141600 51150 Uniforms and clothing 85 .88 INVOICE: 4240477637
08/19/25 2600020 10357836 p 09/ 04/ 25 60341590 51150 Unifo r ms and clothing 48.28 INVOICE: 4240477637
08/19/25 2600203 10357836 p 09/04/25 60141580 51150 uniforms and clothing 122 . 30 INVOICE: 4240477319
VENDOR TOTALS 6,998.05 YTD INVOICED 545.18 YTD PAID 545.18 70165 FIRST CITI ZENS BANK & TRUST COMPANY
08/21/25 2600139 10357837 p 09/04 / 25 10032230 52140 Mainteriance Contracts 286.82 INVOICE: 47645059
08/27/25 2600139 10357838 p 09/04/25 10032200 52140 Maintena nce contracts 279 . 73 INVOICE: 47685338
07/10/25 2600038 10357839 p 09/04 / 25 21052300 52140 Mainte nan ce contracts 330 . 29 Report generated: 09/03 / 2025 15:23
user: kthompson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250903KT TO FISCAL 2026/03 09/04/ 2025 TO 09/0 4/2025 VENDOR NA'"iE
INV DATE PO CHECK NO T CHK DATE GL ACCOU~T GL ACCOUNT DESCRIPTION INVOICE: 47399512
07/ 10/25 2600038 10357839 p 09/04 / 25 21052320 52140 Mainte nance contracts 165 .14 INVOICE: 473995 12 08/10/25 2600038 10357840 p 09/04/25 21052300 52140 Mainte nance contracts 350 .08 INVOI CE : 47570629
08/ 10/25 2600038 103 57840 p 09/ 04/25 21052320 52140 Maint enan ce Cont r acts 175 .04 INVOICE: 47570629
VENDOR TOTALS 10,424.38 YTD INVOICED 1,587 . 10 YTD PAID 1, 587 .10 72123 CITIGUARD INC
08/0 1/ 25 10357841 p 09/ 04/ 25 28741530 52010 · Profess i onal se r vi ces 2,538 .00 INVOICE: 72317
08/0 1/25 10357841 p 09/04/ 25 26541643 51390 Other Operat ing S u pplie~ 2,538 . 00 INVOICE: 72317
VENDOR TOTALS 5,076 . 00 YTD INVOICED 5, 076.00 YTD PAID 5,076 .00 58874 PARTS WAREHOUSE DISTRIBUTORS I
08/06 / 25 2600266 10357842 p 09/ 04/2 5 60141580 51180 sweeper / Fire / 0th vehicle 832 . 29 INVOICE: 6-877478
VENDOR TOTALS 5,346.9 1 YTD INVOICED 832.29 YTD PAID 832 . 29 71524 HEATHER COLEMAN
08/06/25 103 57843 p 09/04 / 25 26941570 52010 Professional Services 1,950 . 00 INVOICE: ALA-2025-11
VENDOR TOTALS 1,950.00 YTD INVOICED 1 , 950.00 YTD PAID 1 ,950 .00 4553 6 COMCAST
08/28/25 10357844 p 09/ 04/ 25 60626070 58060 Telecom and I nt e r net 148 . 78 I NVOICE: 8155400630424578-825
VENDOR TOTALS 12,055 . 32 YTD INVOICED 148.78 YTD PAID 148 . 78 57050 KATHARINE UNTCH
09/01/25 10357845 p 09/ 04/25 10061810 52010 Professional services 1 ,050 .00 INVOICE: 25018
VENDOR TOTALS 1,050 .00 YTD INVOICED 1 , 050 . 00 YTD PAID 1,050.0 0 46001 CONTRA COSTA CO SHERIFFS
08/18 / 25 2600118 10357846 p 09/ 04/25 10031108 54010 Professional Devel opment: 1,700.00 INVOICE: 25-3 871
VENDOR TOTALS 1 , 700 .00 YTD INVOICED 1, 700 .00 YTD PAID 1, 700 .00 55135 COUNTY OF ALAMEDA
05/0 1/25 10357847 p 09/ 04/25 20962710 52010 Pr ofessiona l se rvices 18.00 INVOICE: 1677
Report generated : 09/03/2025 15:23
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250903KT TO FISCAL 2026/03 09/04 /2 025 TO 09/04/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 18.0 0 YTD INVOICED 18.00 YTD PAID 18 . 00 40323 DONNY .CHU CONSTRUCTION INC
08/01 /25 2600031 10357848 p 09/04/25 603C4100 83040 Professional Services - c 4,9 94.4 7 INVOICE: 2307 VENDOR TOTALS 4,994 . 47 YTD INVOICED 4. 994.47 YTD PAID 4,994 .47 72252 D&M TRAFFIC SERVI CES INC
08/ 20/25 10357849 p 09/04 / 25 310C6210 83040 Pro f essio nal Services - c 1,525.24 INVOICE: 576345
08/20/25 10357849 p 09/04/25 310C6210 83040 Professional services - c 24.46 INVOICE: 576345
08/20 / 25 10357849 p 09/ 04/25 100 21040 sales and Use Tax Payable - 24.46 INVOICE: 576345
VENDOR TOTALS 1,525.24 YTD INVOICED 1,525.24 YTD PAID 1,525.24 34026 DELL MARKETING LP
08/15 /2 5 2600176 10357850 p 09/ 04/25 10031108 51040 computer software and Har 971.03 INVOICE: 10831036779
VENDOR TOTALS 3,258.03 YTD INVOICED 971 .03 YTD PAID 971.03 51094 DETROIT INDUSTRIAL TOOLS
07/24 / 25 10357851 p 09/ 04/2 5 10032210 52170 outside veh/Equip Repair 1,010. 56 INVOICE: 604775
VENDOR TOTALS 1,010.56 YTD INVOICED 1 ,010 . 56 YTD PAID 1,010.56 45688 DLT SOLUTIONS LLC
08/ 15/25 2600277 10357852 p 09/ 04/ 25 31041520 51040 Computer software and Har 10,283.27 INVOICE: 5319562
08/15/25 2600277 10357852 p 09/ 04/25 310C1100 83040 Professional Servic es - c 1 ,92 1.28 I NVOICE: 5319562
08/15/25 2600277 10357852 p 09/04 /25 501C2100 83040 Professional Services - c 4,504 . 72 INVOICE: 5319562
08/15/25 2600277 10357852 p 09/ 04/25 310C3100 83040 Professional Servic es - c 1,554 . 93 INVOICE: 5319562
08/15 /25 2600277 10357852 p 09/ 04/25 310C6100 83040 Professional Se rvices - c 2,213 .07 INVOICE: 5319562
VENDOR TOTALS 20,477.27 YTD INVOICED 20,477.27 YTD PAID 20,477.27 58623 DOER MARINE OPERATIONS
08/11 /25 10357853 p 09/ 04/25 10032210 51070 Firefighting Supplies 126.07 INVOICE: 6664
08/12/25 10357853 p 09/04/25 10032210 51070 Firefighting Supplie s 135. 97 INVOICE: 6673
Report generated : 09/ 03/ 2025 15:23
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250903KT TO FISCAL 2026/03 09/04 / 2025 TO 09/04/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 262.04 YTD INVOICED 262.04 YTD PAID 262.04 70816 DOUG MCMANAWAY
08/13/25 10357854 p 09/04/25 10023040 51040 Computer software and Har 117.58 INVOICE: REIMBURSE DM AUG25 VENDOR TOTALS 117. 58 YTD INVOICED 117 .58 YTD PAID 117 . 58 676 EBMUD
08/25 /25 2600201 10357855 p 09/ 04/2 5 10032210 58010 Water 722 . 54 INVOICE: 43329400001 82525 08/15/25 10357855 p 09/0 4/25 10051450 58010 wate r 10,985 . 43 INVOICE: 37774000001 081525 08/15/25 10357855 p 09/ 04/ 25 10051430 58010 Water 2,842 . 45 INVOICE: 18292767305 081525
08/15 / 25 10357855 p 09/ 04/ 25 10051450 58010 water 8,457.88 INVOICE: 93909977744 081525 08/15/25 10357855 p 09/ 04/25 10051430 58010 Water 140 .44 INVOICE: 67071730559 081525
08/15/25 10357855 p 09/ 04/25 10051450 58010 water 11,213.97 INVOICE: 36608900001 081525
08/15/25 10357855 p 09/ 04/25 100514 50 58010 water 13, 174 . 25 INVOICE: 37774100001 081525
08/15 /25 10357855 p 09/ 04/25 28051450 58010 Water 242.19 INVOICE: 56644600001 081425
08/15/25 10357855 p 09/ 04/ 25 10051450 58010 water 7,495 . 74 INVOICE: 11526400001 081425 08/15/25 10357855 p 09/ 04/25 10051450 58010 water 761. 56 INVOICE: 1156660 0001 081425 08/15/25 10357855 p 09/ 04/ 25 10051450 58010 water 6,350 .01 INVOICE: 17242400001 081425 08/15/25 10357855 p 09/ 04/ 25 10051450 58010 water 6,841.65 INVOICE: 3295760000 1 081425
08/15/25 10357855 p 09/ 04/2 5 10051450 58010 Water 5, 166.26 INVOICE: 526136000 01 081425
08/15/25 103 57855 p 09/04 /25 10051450 58010 wate r l,488.82 INVOICE: 5262480000 1 081425
08/15/25 103 57855 p 09/ 04/25 27751450 58010 wate r 2,911.36 INVOICE: 5558930000 1 081425
08/15/25 10357855 9 09/ 04/2 5 28051450 58010 water 8,607.65 INVOICE: 5651150000 1 081425
08/ 15/25 10357855 p 09/ 04/ 25 10051450 58010 water 10,921.55 INVOICE: 52579200001 081425
08/15/25 103 57855 p 09/ 04/2 5 10051450 58010 water 10 , 216.86 INVOICE: 3120850000 1 081425
08/ 15/25 10357855 p 09/ 04/25 10051450 58010 water 5. 241. 69 I NVOICE : 3966880000 1 081425
08/15/25 10357855 p 09/ 04/25 10051450 58010 wat er 8 , 722 . 61 INVOICE: 45459600001 0814 25
08/15/25 1035785 5 p 09/ 04/ 25 10051401 58010 water 2,322 . 52 Report generated: 09/ 03/2025 15:23
user: kthompson
Program ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK
0 RUN : 250903KT TO FISCAL 2026/03 09/04 /2 025 TO 09/04/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 46296100001 0814 25
08/15/25 10357855 p 09/04/25 10051450 58010 water 8,737.50 INVOICE: 50463300001 081425 08/ 15/ 25 10357855 p 09/04/25 10051450 58010 water 7,678 . 95 INVOICE: 5046160000 1 081425 08/ 15/ 25 10357855 p 09/04/25 10051450 58010 water 220.02 INVOICE: 51781400001 081225 08/15 / 25 10357855 p 09/04 /25 10051431 58010 water 342 . 27 INVOICE: 36622500001 080725
08/ 15/25 10357855 p 09/ 04/25 10051450 58010 water 1,315.38 INVOICE: 36619600001 080625
08/15 / 25 10357855 p 09/ 04/25 10051450 58010 water 2,059.47 INVOICE: 20838500001 080 625
07/28/25 10357855 p 09/04 /2 5 10031108 58010 water 358.35 INVOICE: 24247800001 072825
07/28 / 25 10357855 p 09/ 04/25 10031108 58010 water 631. 51 INVOICE: 24247600001 072825 07/28 / 25 10357855 p 09/ 04/25 10031108 58040 sewer 165. 21 INVOICE: 24247600001 072825 08/14/25 10357855 p 09/04/25 21052 300 58010 water 1 ,605 . 71 INVOICE: 56576600001 081425 08/ 19/25 10357855 p 09/ 04/25 21052300 58010 water 176.13 INVOICE: 3961440 0001 081925
08/27 /2 5 10357855 p 09/ 04/25 10051450 58010 water 7,408.39 INVOICE: 59492682910 082725
08/27/25 10357855 p 09/04 / 25 10051450 58010 Water 343.14 INVOICE: 95068245163 082725
VENDOR TOTALS 556 , 574 . 79 YTD INVOICED 155,869 .46 YTD PAID 155,869.46 127 ECONOLITE CONTROL PRODUCTS INC
04/26/24 2600015 10357856 p 09/ 04/25 21141550 51120 Machin ery/Eq uipme nt Suppl 524.00 INVOICE: INV222743 06/ 14/2 4 2600015 10357856 p 09/ 04/25 21141550 51120 Machinery /Equipment suppl 726.74 INVOICE: INV223880
VENDOR TOTALS 26,079.51 YTD INVOICED 1 , 250.74 YTD PAID 1,250 . 74 50525 EMCOR SERVICES INTEGRATED SOLU
07/31 / 25 2600021 10357857 p 09/04/25 21052300 52140 Maintenance contracts 1,672.00 INVOICE: 940029048
VENDOR TOTALS 1,672.00 YTD INVOICED 1, 672 .00 YTD PAID 1,672.00 57515 EQUIFAX INFORMATI ON SERVICES L
08/07/25 10357858 p 09/ 04/ 25 10031108 53020 Background services 70.00 I NVOICE: 2067086404
VENDOR TOTALS 70.00 YTD INVOICED 70.00 YTD PAID 70 .00
129 EWING IRRIGATION PRODUCTS
Report generated: 09/ 03/ 2025 15: 23
use r: kthompson
Progra m ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250903KT TO FISCAL 2026/03 09/04 / 2025 TO 09/ 04/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/27/25 10357859 p 09/04/ 25 10051430
INVOICE: 27423395
51090 Grounds Mai ntenance Suppl 655.23
VENDOR TOTALS 6,242.27 YTD INVOICED 655 . 23 YTD PAID 655.23 53746 FARELLA BRAUN + MARTEL LLP
08/26/25 2600211 10357860 p 09/04/25
INVOICE: 418715
29023045 52030 Legal /Litigat ion services 1,097 . 99
08/25/25 2600211 10357860 p 09/04/25 29023045 52030 Lega l /Li tigation services 287 . 31 INVOICE: 418684
VENDOR TOTALS 1,385.30 YTD INVOICED 1,385.30 YTD PAID l, 385 . 30 712 FEDERAL EXPRESS CORPORATION
08/08 / 25 10357861 p 09/ 04/25 10031108 51210 Postage and Mailing 22 . 25 INVOICE: 8-948-89644
VENDOR TOTALS 32.21 YTD INVOICED 22.25 YTD PAID 22 .25
51147 FH DAILEY
08/ 19/25 2600248 10357862 p 09/04/25 60141580 52170 outside veh / Equip Repair 460.00 INVOICE: CVCS361952
VENDOR TOTALS 1,232.8 3 YTD INVOICED 460.00 YTD PAID 460.00 56044 FINBERG FENCING I NC
08/29/25 10357863 p 09/04 /2 5 10051450 52010 Professiona l services 475 . 00 INVOICE: 25-99
08/29/25 10357863 p 09/04 /25 10051450 52010 Pro fe ssional se r vices 3,420.00 INVOICE: 25-98
VENDOR TOTALS 3,895.00 YTD INVOICED 3,895 .00 YTD PAID 3,895.00 70986 FORELL ELSESSER ENGINEERS INC
08/04/25 10357864 p 09/04/25 603C4100 83040 Profess i onal Services - c 19,053 . 00 INVOICE: 28090
08/04 / 25 103 57864 p 09/ 04/ 25 603C4100 83040 Pro fessio nal services - c 3,500.00 INVOICE: 28091
VENDOR TOTALS 22,553.00 YTD INVOICED 22,553.00 YTD PAID 22,553 . 00 70193 GROVE GILL ELECTRIC COMPANY
07/ 18/ 25 10357865 p 09/04 / 25 60341590 52130 Buildng Repair/Maintenanc 4,850.00 INVOICE: 7-18- 1158624
VENDOR TOTALS 29,480.00 YTD INVOICED 4,850.00 YTD PAID 4,850 . 00 528 W W GRAINGER INC
08/22 / 25 2600045 10357866 p 09/04/25 50141600 51110 Other Repair /Mtce Supplie 40 .92 INVOICE: 9618285234
08/22/25 2600045 10357866 p 09/04/25 50141600 51110 Other Repair/Mtce Supplie 50 .48 Report generated: 09/03/2025 15:23
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250903KT TO FISCAL 2026/03 09/04/2025 TO 09/04/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9618190681
VENDOR TOTALS 9,486 . 30 YTD INVOICED 91.40 YTD PAID 91.40 53462 GREATAMERICA LEASING CORP
08/11/25 2600205 10357867 p 09/ 04/25 10041540 52140 Mainte nance contracts 63.87 INVOICE: 39870466
08/11/25 2600205 1035 7867 p 09/ 04/ 25 10041560 51030 office s uppl ies 63 .8 7 INVOICE: 39870466
08/11/25 2600 205 10357867 p 09/04/ 25 50141600 52140 Maint enance contracts 63 .87 INVOICE: 39870466
08/11 / 25 2600205 10357867 p 09/ 04/25 60341590 52140 Maintenance contracts 63 . 86 INVOICE: 39870466
08/18/25 2600149 10357868 p 09/ 04/ 25 60141580 52140 Maintenance contracts 460.07 INVOICE: 39911205
VENDOR TOTALS 2,422.19 YTD INVOICED 715 . 54 YTD PAID 715. 54 72257 GREGORY DONNELL GARRETT
08/26 /25 10357869 p 09/04 / 25 20321841 52010 Professi ona 1 services 1,218 . 75 INVOICE: Alameda82625
VENDOR TOTALS 1,656.25 YTD INVOICED 1,218 .7 5 YTD PAID 1,218 . 75 57131 ROBERT CHARLES HANSEN III
09/ 02/ 25 10357870 p 09/ 04/ 25 100311 08 54070 Meals and Lodging 223.00 INVOICE: OCT14-17
09/02 / 25 10357870 p 09/ 04/25 10031108 54070 Meal s and Lodging 393.09 INVOICE: OCT14-17
VENDOR TOTALS 739.77 YTD INVOICED 616 .09 YTD PAID 616 .09 52466 HD SUPPLY CONSTRUCTION SUPPLY
08/28 / 25 10357871 p 09/04/25 27951450 51090 Grounds Maintenance Suppl 925.64 INVOICE: 50033128459
VENDOR TOTALS 925 . 64 YTD INVOICED 925 . 64 YTD PAID 925 . 64 41355 HDL COREN & CONE
08/28 /25 10357872 p 09/ 04/ 25 10024051 52050 Audit services 795.00 INVOICE: SIN053890
VENDOR TOTALS 6,920.43 YTD INVOICED 795.00 YTD PAID 795.00 37994 HF&H CONSULTANTS LLC
05/2 1/ 25 10357873 p 09/04/25 26241631 52010 Professional Services 5 '441. 87 INVOICE: 9722165
05/21 / 25 10357873 p 09/04/25 26141630 52010 Professi ona 1 services 5,441.88 INVOICE: 9722165
Report generated: 09/03/2025 15:23
user : kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250903KT TO FISCAL 2026/03 09/04/2025 TO 09/04/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON VENDOR TOTALS 10,883.75 YTD INVOICED 10,883.75 YTD PAID 10,883.75 54940 HINDERLITER DE LLAMAS & ASSOCI
07 /31/25 10357874 p 09/ 04/2 5 10024056 52010 Professional Services 9,584.11 INVOICE: SIN053300 VENDOR TOTALS 152,605.47 YTD INVOICED 9 , 5 84 . 11 YTD PAID 9, 584.11 54388 JASON ALEXANDER CARTER HORVATH
08/26/25 10357 875 p 09/04/25 10031108 54070 Meals and Lodging 320.00 INVOICE: SEP28-0CT3 08/26/25 10357875 p 09/04/2 5 10031108 54070 Meals and Lodging 879.28 INVOICE: SEP28-0CT3 08/26/25 10357875 p 09/04/25 10031108 54040 Mileage Reimbursement 70.72 INVOICE: SEP28-0CT3 08/26/25 10357876 p 09/04/25 10031108 54070 Meals and Lodging 320.00 INVOICE: OCT5-10 08/26/2 5 10357876 p 09/ 04/2 5 10031108 54070 Meals and Lodging 879.28 INVOICE: OCT5-10 08/26/25 10357876 p 09/04/25 10031108 54040 Mileage Reimbursement 70. 72 INVOICE: OCT5-10
VENDOR TOTALS 2,540 .00 YTD INVOICED 2,540 . 00 YTD PAID 2,540.00 71856 IMPERIAL COUNTY OFFICE OF EDUCATION
06/ 30/ 25 10357877 p 09/04/25 21052300 52180 cel l ul ar Phone 608.64 INVOICE: INV25- 00998
VENDOR TOTALS 608.64 YTD INVOICED 608 . 64 YTD PAID 608.64 72090 INTERACTIVE RESOURCES INC
08/ 11/ 25 10357878 p 09/04/25 603C4100 83040 Professiona l Services - c 8,168 . 75 INVOICE: 184691
07 / 11/2 5 10357878 p 09/04/25 603C4100 83040 Pro f essional services - c 13,056 . 25 INVOICE: 184642
VENDOR TOTALS 21,225.00 YTD INVOICED 21,225.00 YTD PAID 21,225.00 54893 IPS GROUP INC
07 / 31/2 5 10357879 p 09/04/2 5 26541642 52010 Professiona l services 10,888.03 INVOICE: 113830
VENDOR TOTALS 70,323 . 08 YTD INVOICED 10,888.03 YTD PAID 10,888.03 53101 ITERIS INC
08/28 /2 5 10357880 p 09/ 04/25 606c8090 83040 Professional services - c 855.00 INVOICE: 183562
VENDOR TOTALS 855.00 YTD INVOICED 855 . 00 YTD PAID 855 . 00 Report generated: 09 / 03/2025 15:23
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250903KT TO FISCAL 2026/ 03 09/ 04/ 2025 TO 09/ 04/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70495 JPMORGAN CHASE BANK NA
08/ 18/ 25 103 57881 p 09/ 04/ 25 43032200 60100 Debt Service - Pri nci pa 1 240 , 252 . 53 INVOICE: 2260
08/ 18/ 25 103 57881 p 09/ 04/ 25 43032200 60200 Debt ser vice - Interest E 22 , 660 . 41 INVOICE: 2260
VENDOR TOTALS 476,291.01 YTD INVOICED 262 ,912.94 YTD PAID 262,912 . 94 71443 JUDITH PRUESS- MELLOW
08/28 / 25 10357882 p 09/ 04/ 25 10051424 52010 Professional services 172 . 80 INVOICE: 29938 30037
VENDOR TOTALS 172.80 YTD INVOICED 172.80 YTD PAID 172. 80 70687 JUSTIN IRWIN
07/ 21/25 10357883 p 09/04/25 10032210 54010 Professional Development 611.35 INVOICE: JI Reimb 72325
07/21 / 25 103 57883 p 09/ 04/ 25 10032210 54070 Meals and Lodging 388.20 INVOICE: JI Rei mb 72325
VENDOR TOTALS 999.55 YTD INVOICED 999 . 55 YTD PAID 999.55 71783 KINGFLEET INC
08/01/ 25 2600269 10357884 p 09/ 04/25 60141580 52170 Outside veh/Equip Repair 3 , 474.98 INVOICE: NCS-138791
08/ 01/ 25 10357 884 p 09/ 04/ 25 60141580 52170 outside veh/ Equip Repair 10 . 73 I NVOICE: NCS-138791
08/ 01/ 25 103 57884 p 09/ 04/ 25 100 21040 sales and use Tax Payable - 10 . 73 INVOICE: NCS-138791
VENDOR TOTALS 10 ,9 89.39 YTD INVOICED 3, 474 . 98 YTD PAID 3,474.98 57728 LAKESHORE EQUIPMENT COMPANY
08/27 / 25 10357 885 p 09/ 04/ 25 100 5141 7 51020 Recreation supplies 187.17 INVOICE: 91839985
VENDOR TOTALS 715 . 77 YTD INVOICED 187.17 YTD PAID 187.17 58776 MATTHEW W LAMPO
08/2 1/ 25 2600067 10357 886 p 09/ 04/25 10031108 53040 Tests 500 . 00 INVOICE: 2493
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500 . 00 56633 CAMERON JAMES PHILLIPS LEAHY
08/26/25 10357887 p 09/ 04/25 10031108 . 54070 Meals and Lodging 69 . 00 INVOICE: OCT7-9
08/26/25 10357887 p 09/04/25 10031108 54040 Mi l eage Reimbu rsement 69.72 INVOICE: OCT7-9
Report generated : 09/ 03/2025 15:23
us er : kt hompson
Prog ram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250903KT TO FISCAL 2026/03 09/04/2025 TO 09/04/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 138.72 YTD INVOICED 138. 72 YTD PAID 138 . 72 1367 LIFE-ASSIST INC
08/15 / 25 2600160 10357888 p 09/ 04/2 5 10032260 51060 Medical Supplies 9,860 . 25 INVOICE: 9450L8152025
VENDOR TOTALS 22,584 .32 YTD INVOICED 9,860.25 YTD PAID 9,860.25 46556 MALISSA THOMAS - PETTY CASH
07/29 / 25 10357889 p 09/04/25 10023040 51030 office Supplies 14.92 INVOICE: PETTY CASH JUL25
07/ 29/ 25 10357889 p 09/ 04/ 25 1002 3040 54000 Travel and Education 132. 98 INVOICE: PETTY CASH JUL25
07/ 29/ 25 10357889 p 09/ 04/25 611230 42 51030 office supplies 91.08 INVOICE: PETTY CASH JUL25
07/29 /2 5 10357889 p 09/04/25 61123042 54010 Professional Development 27 . 72 INVOICE: PETTY CASH JUL25
07/29 /25 103 57889 p 09/04/25 61123042 54040 Mileage Reimbursement 11. 32 INVOICE: PETTY CASH JUL25
VENDOR TOTALS 278.02 YTD INVOICED 278 . 02 YTD PAID 278 .02 58599 JACOB LAWRENCE MARTIN
09/ 02/ 25 10357890 p 09/ 04/ 25 10031100 54070 Meal s and Lodging 430 . 00 INVOICE: SEP14-19
09/02 / 25 10357890 p 09/ 04/2 5 10031100 54070 Meals and Lodging 638 . 95 INVOICE: SEP14-19
09/02 /25 10357890 p 09/04/25 10031100 54040 Mileage Reimbursement 42 . 58 INVOICE: SEP14-19
VENDOR TOTALS 1, 111 . 5 3 YTD INVOICED 1, 111. 53 YTD PAID 1, 111. 53 57961 KENDRA MEUSER
08/ 28/25 103 57891 p 09/ 04/25 10051424 52010 Pr ofessional se r vice s 571. 20 INVOICE: 29761
VENDOR TOTALS 1,588 . 80 YTD INVOICED 571. 20 YTD PAID 571. 20 71785 MICHELE GERMANY
08/28 /25 10357892 p 09/04/25 10051424 52010 Professional services 1 ,648. 00 I NVOICE~ 29401
VENDOR TOTALS 1,648.00 YTD INVOICED 1,648.00 YTD PAID 1 ,648 .00 58826 MII TRAINING INNOVATIONS LLC
09/ 02/25 10357893 p 09/ 04/25 10031108 54010 Professional Development: 475.00 I NVOICE: SEP29-0CT2
VENDOR TOTALS 475.00 YTD INVOICED 475.00 YTD PAID 475.00 Report generated: 09/ 03/ 2025 15:23
User: kthompson
Prog ram I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250903KT TO FISCAL 2026/03 09/04 / 2025 TO 09/04/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCR I PTION 46575 MIRNA MORENO - PETTY CASH
08/27/25 10357894 p 09/04/25 20962710 52010 Professional services 100.00 INVOICE: Pett ycashPBT 08-2025
08/27/25 10357894 p 09/ 04/ 25 20962700 51140 Meeting Refreshments 42.44 INVOICE: PettyCashPBT 08-2025
08/27 / 25 10357894 p 09/ 04/ 25 20962720 54000 Trave l and Educatio n 6.00 INVOICE: PettycashPBT 08-2025
08/27/25 10357894 p 09/ 04/2 5 2096272 0 51030 Office Suppli es 15 . 49 INVOICE: PettycashPBT 08-2025
08/27/25 10357894 p 09/ 04/ 25 20962700 51030 office Suppl ies 38 . 58 INVOICE: PettyCashPBT 08-2025
08/27/25 10357894 p 09/ 04/ 25 20962700 51030 office Suppl i es 29.99 INVOICE: PettycashPBT 08-2025
VENDOR TOTALS 232.50 YTD INVOICED 232 . 50 YTD PAID 232.50 57819 MSA SAFETY INCORPORATED
07/24/25 10357895 p 09/ 04/ 25 100322 10 54010 Professiona l Development 1,470.00 I NVOICE: 964942497
VENDOR TOTALS 1,470.00 YTD INVOICED 1,470 . 00 YTD PAID 1,470.00 71944 MULTI-AGENCY SUPPORT SERVICES
09/02/25 10357896 p 09/ 04/ 25 10031108 54010 Professional Development 1 ,0 75 .00 INVOICE: OCT15-1 7
09/02 /25 10357896 p 09/ 04/ 25 10031108 54010 Professional Development 1,075.00 INVOICE: OCT15-17
09/02/25 103 57896 p 09/ 04/2 5 10031108 54010 Profess i onal Development 1,075 .00 INVOICE: OCT15- 17
VENDOR TOTALS 3 ,225.00 YTD INVOICED 3,225 .00 YTD PAID 3 '22 5. 00 72022 NATALI SANCHEZ
08/ 21/ 25 10357897 p 09/04/25 21052300 52120 Janito ria l serv ic es 3,375.00 INVOICE: 1009
VENDOR TOTALS 3,375.00 YTD INVOICED 3,375 .00 YTD PAID 3 ,3 75 . 00 53597 NATIONAL CONSTRUCTION RENTALS
08/05/25 10357898 p 09/ 04/2 5 10021833 52010 Professional Se rvices 668.70 INVOICE: 7915776
VENDOR TOTALS 1,337 . 40 YTD INVOICED 668 . 70 YTD PAID 668 .70 44096 NICHOLS CONSULTING ENGINEERS C
08/15 / 25 103 57899 p 09/ 04/ 25 310Cll00 83040 Pro f essional services - c 38,625.90 INVOICE: 773185511
VENDOR TOTALS 40,004.65 YTD I NVOICED 38,625.90 YTD PAID 38 , 625.90 44220 NINYO & MOORE
Report generated: 09/03/2025 15:23
user: kthompson
Prog ram ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250903KT TO FISCAL 2026/03 09/04/2025 TO 09/04/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/06/25 10357900 p 09/04/25 310C1100 83040 Professional services - c 6,647 . 50 INVOICE: 306930 07/01/25 10357900 p 09/04/25 310C7550 83040 Professional serv ices - c 6,220.00 INVOICE: 305183 VENDOR TOTALS 26,867.50 YTD INVOICED 12,867.50 YTD PAID 12,867.50 57670 KRISTINE COLLEEN O'SHEA
08/26/25 10357901 p 09/04/25 10031108 54070 Meals and Lodging 455 . 00 INVOICE: OCT5-10 08/26/25 10357901 p 09/04/25 10031108 INVOICE: OCT5-10
54070 Meal s and Lodging 1 ,129.75
08/26/25 10357901 p 09/04/25 10031108 54070 Meal s and Lodging 90 .00 INVOICE: OCT5-10
08/26/25 10357902 p 09/04/25 10031108 54070 Meals and Lodging 78.00 INVOICE: AUG6-8
VENDOR TOTALS 1,752.75 YTD INVOICED 1,752.75 YTD PAID 1,75 2.75 72034 OLIVEIRA ENTERPRISES INC
07/03/25 10357903 p 09/ 04/25 222G2121 52010 Professi ona 1 Services 500.00 INVOICE: 161506
VENDOR TOTALS 1,000.00 YTD INVOICED 500.00 YTD PAID 500.00 51911 PACE SUPPLY CORP
08/18/25 2600122 10357904 p 09/04/25 50141600 51120 Machinery/Equipment suppl 20.37 INVOICE: 1010717828
08/18/25 10357904 p 09/04/25 50141600 51120 Machi nery/Equipme nt Suppl .09 INVOICE: 1010717828
08/18/25 10357904 p 09/04/25 100 21040 sal es and use Tax Payable -.09 INVOICE: 1010717828
08/20/25 2600122 10357904 p 09/04/25 50141600 51120 Machinery/Eq uipment suppl 72.56 INVOICE: 1010717788-1
08/19/25 2600122 10357904 p 09/04/25 50141600 51120 Machi nery/Equipment Suppl 161. 74 INVOICE: 1010717788
VENDOR TOTALS 11,005.27 YTD INVOICED 254 . 67 YTD PAID 254 .67 52110 PACIFIC OFFICE AUTOMATION INC
07/25/25 10357905 p 09/ 04/2 5 21052300 52140 Maintenance contracts 525.65 INVOI CE: 468750
07/25/25 10357905 p 09/04/25 21052320 52140 Mainte nance contracts 262 . 83 INVOICE: 468750
VENDOR TOTALS 788 . 48 YTD INVOICED 788.48 YTD PAID 788 . 48 55712 PACIFIC PRODUCTS & SERVICE LLC
08/15/25 2600047 10357906 p 09/04/25 26441540 51120 Machi nery/Eq uipment Suppl 13,599.06 INVOICE: 36636
Report generatedc 09/ 03/2025 15:23
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOI CES REPORT
CHECK RUN:250903KT TO FISCAL 2026/ 03 09/ 04/2025 TO 09/04/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,906.49 YTD INVOICED 13' 599.06 YTD PAID 13,599.06 52055 PAGANO'S TC LLC
07/ 31/ 25 2600224 10357908 p 09/ 04/ 25 10032210 51110 Ot:her Repair /Mt:ce Suppl ie 143. 39 INVOICE: 2314 072525
08/25/25 10357908 p 09/ 04/ 25 10031108 51100 Building Maint:ena nce Supp 114.75 INVOICE: 2304 082525
08/25/25 10357907 p 09/04/ 25 21052300 51100 Bui 1 ding Maint:enance Supp 278.29 INVOICE: 2309 082525
VENDOR TOTALS 2,093 . 12 YTD INVOICED 536.43 YTD PAID 536.43 71921 PBC GURU LLC
07/03/25 103 57909 p 09/ 04/25 21052300 54090 Memberships and Dues 3,250.00 INVOICE: INV-505317
VENDOR TOTALS 3,250.00 YTD INVOICED 3,250.00 YTD PAID 3,250.00 7139 3 PENITITO AUAUNA FAALOLOGO
09/ 02/ 25 10357910 p 09/ 04/ 25 10031108 54070 Meals and Lodging 76.00 INVOICE: SEP29-0CT2
09/02/25 10357910 p 09/04 / 25 10031108 54040 Mileage Reimbursement: 153.44 INVOICE: SEP29-0CT2
09/02 / 25 10357 910 p 09/ 04/25 10031108 54000 Travel and Education 32 . 00 INVOICE: SEP29-0CT2
VENDOR TOTALS 261.44 YTD INVOICED 261.44 YTD PAID 261.44 53579 PNC BANK N.A.
07/2 8/25 10357911 p 09/ 04/25 43032200 60200 Debt: serv ice - Int:erest: E 13 ' 018. 44 INVOICE: 2308851 07/ 28/ 25 103 57911 p 09/ 04/ 25 43032200 60100 Debt: Service - Pri nci pa 1 149,528 . 00 INVOICE: 2308851
VENDOR TOTALS 162,546.44 YTD INVOICED 162,546.44 YTD PAID 162,546.44 57801 WEHOPE
07 /31/25 10357912 p 09/ 04/ 25 10021833 52010 Professional Services 5,000 . 00 INVOICE: CAVOL 072025
VENDOR TOTALS 5,000.00 YTD INVOICED 5 ,000 .00 YTD PAID 5,000.00 59019 MJT VENTURES CORP
08/25 /25 2600065 10357913 p 09/ 04/ 25 10031108 52010 Professional Ser vi ces 315. 00 INVOICE: 64201
VENDOR TOTALS 1,260.00 YTD INVOICED 315 .00 YTD PAID 315 . 00 46180 .DAVID B STEVENS
08/ 22/ 25 10357914 p 09/ 04/2 5 60341590 52130 Bui l dng Repair /Maint:enanc 1,068.98 Report generated: 09/0 3/2025 15:23
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250903KT TO FISCAL 2026/03 09/04 / 2025 TO 09/ 04/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25-82 1
08/22/25 10357914 p 09/04 / 25 60341590 52130 Buildng Repair/Maintenanc 5 . 11 INVOICE: 25-821
08/22/25 10357914 p 09/04/25 100 21040 Sal es and use Tax Payable -5 . 11 INVOICE: 25-821 VENDOR TOTALS 1 , 068.98 YTD INVOICED 1,068.98 YTD PAID 1,068 . 98 70647 DAMIAN FERNANDEZ
07/22/25 10357915 p 09/04/25 27141530 52010 Profess i onal se r vices 1,075 . 00 INVOICE: 1521
VENDOR TOTALS 1,075.00 YTD INVOICED 1,075.00 YTD PAID 1,075 . 00 58969 RENNE PUBLIC LAW GROUP LLP
07/31 / 25 2600288 10357916 p 09/04 / 25 10025060 52020 consulting Services 9,815.00 INVOICE: 14742
VENDOR TOTALS 9,815.00 YTD INVOICED 9,815.00 YTD PAID 9,815.00 55406 RICARDO DE LA TORRE
08/26 / 25 10357917 p 09/04/2 5 26541642 54010 Professional Development 1,000 . 00 INVOICE: Edu . Reimburseme nt
08/26 / 25 10357917 p 09/04 /2 5 26541643 54010 Professional Development 1,000.00 INVOICE: Edu . Rei mburseme nt
VENDOR TOTALS 2,000 . 00 YTD INVOICED 2,000.00 YTD PAID 2,000 . 00 71796 ROLANDO ROMEO REYES JR
09/02/25 103579 18 p 09/04 /2 5 10031108 54070 Meal s and Lodgi ng 78 . 00 INVOICE: OCT6-8
09/02/25 10357918 p 09/04 /2 5 10031108 54040 Mileage Reimbu rsement 101 . 64 INVOICE: OCT6-8
VENDOR TOTALS 418 . 28 YTD INVOICED 179.64 YTD PAID 179 . 64 52467 SAFEWAY SI GN COMPANY
08/22 / 25 2600017 10357919 p 09/ 04/ 25 10041540 51110 Other Repai r / Mtce s upplie 592 . 51 INVOICE: 59899
VENDOR TOTALS 592.51 YTD INVOICED 592.51 YTD PAID 592 . 51 45056 SHI INTERNATIONAL CORP
08/28 / 25 2600186 10357920 p 09/ 04/ 25 60626070 51040 computer software and Har 3,219 .24 INVOICE: 820185431
08/28 /25 10357920 p 09/ 04/ 25 60626070 51040 computer software and Har 19,025.43 INVOICE: 820185431
08/28/25 2600186 10357920 p 09/ 04/25 60626074 81050 Equipment Replacement > $ 4,677 .05 INVOICE: 820162711
08/28/25 2600251 10357920 p 09/ 04/25 60626070 51040 Computer software and Har 2,874.31 INVOICE: 820179133
Report generated: 09/03 /2 025 15:23
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250903KT TO FISCAL 2026/ 03 09/ 04/ 2025 TO 09/ 04/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 514,034 . 04 YTD INVOICED 29,796.03 YTD PAID 29,796.0 3 56112 SIMPSON GUMPERTZ & HEGER INC
08/ 22/ 25 10357921 p 09/ 04/ 25 301C7560 83040 Professional servi ces - c 218,882.00 INVOICE: 257170.00 - ALPT
VENDOR TOTALS 218,882.00 YTD INVOICED 218,882 . 00 YTD PAID 218,882.00 57873 RYAN JEFFREY SIPES
08/26 / 25 10357922 p 09/ 04/ 25 10031108 54070 Meals and Lodging 115.00 INVOICE: SEP15-19
08/ 26/ 25 10357922 p 09/ 04/ 25 10031108 54040 Mileage Reimbur sement 21. 70 INVOICE: SEP15- 19
VENDOR TOTALS 394.67 YTD INVOICED 136. 70 YTD PAID 136. 70 52853 SPENCER MOUNTAIN
09/ 02/ 25 10357923 p 09/ 04/ 25 10031108 54070 Meal s and Lodging 78 . 00 INVOICE: OCT20-22
VENDOR TOTALS 78.00 YTD INVOICED 78 . 00 YTD PAID 78 .00 57017 ST FRANCIS ELECTRIC LLC
07/31 / 25 10357924 p 09/ 04/ 25 10041560 52010 Professional services 3,000.00 INVOICE: 23044733
07/31 / 25 10357924 p 09/ 04/ 25 310Cl600 83040 Professional services - c 3,996 . 80 INVOICE: 23044733
08/26 / 25 1035 7924 p 09/ 04/ 25 310Cl600 83040 Professional Services - c 41,230.00 INVOICE: 23044734A
VENDOR TOTALS 56,696.80 YTD INVOICED 48,226.80 YTD PAID 48,226.80 54971 JOSEPH STACK
08/ 28/ 25 10357925 p 09/ 04/ 25 10051414 52240 Other Services 1,005.60 INVOICE: 29602 29592
VENDOR TOTALS 10,469.39 YTD INVOICED 1,005.60 YTD PAID 1,005. 60 72047 STEPHANIE PETH
07/ 28/ 25 103 57926 p 09/ 04/ 25 222G4502 51390 Other Operating Supplie s 490.00 INVOICE: 616
VENDOR TOTALS 490.00 YTD INVOICED 490.00 YTD PAID 490 .00 70158 ANNA GARDNER
08/28/25 10357927 p 09/04 / 25 10051424 52010 Pro fess ional Services 600.00 INVOICE: 29747 29752
VENDOR TOTALS l ,42Q.60 YTD INVOICED 600.00 YTD PAID 600.00 Report generated: 09/0 3/2025 15:23
user: kthompson
Program ID : appdwa r r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250903KT TO FISCAL 2026/03 09/04/2025 TO 09/ 04/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56196 TATIANA STOLLMAN
08/ 28/25 10357928 p 09/ 04/25 10051424 52010 Professional Services 4 , 456.80 INVOICE: 29840 29842 29844
VENDOR TOTALS 4,664.80 YTD INVOICED 4,456.80 YTD PAID 4,456 . 80 38379 THE BANK OF NEW YORK TRUST COM
08/21/25 10357929 p 09/04/25 41000001 52240 Other Services 1,000.00 INVOICE: 252-25 - 0058575
VENDOR TOTALS 1,863,072.98 YTD INVOICED 1,000.00 YTD PAID 1 , 000.00 72156 AMERICAN POLICE LEADERSHIP GROUP LLC
08/26/25 10357930 p 09/ 04/ 25 10031108 54010 Professi ona 1 Development 595 . 00 INVOICE: OCT7-9
VENDOR TOTALS 595.00 YTD INVOICED 595.00 YTD PAID 595.00 45348 TSAI FONG BOOKS INC
08/06/25 10357931 p 09/04/25 21052300 51200 Books/Ma nual /Pe riodi cals/ 63 . 53 INVOICE: 21854
07/08 / 25 10357931 p 09/ 04/ 25 21052300 51200 Books / Manual / Periodicals / 34.89 INVOICE: 21673
VENDOR TOTALS 98.42 YTD INVOICED 98.42 YTD PAID 98.42
72136 UKG INC
08/01 / 25 10357932 p 09/ 04/2 5 10032210 52010 Professional services 12 .65 INVOICE: 110010018027
VENDOR TOTALS 12 . 65 YTD INVOICED 12.65 YTD PAID 12.65 52129 ULINE INC
08/12/25 2600046 1035793 3 p 09/ 04/ 25 60341590 51100 Building Mai ntenance Supp 1,530.91 INVOICE: 196548 304
08/12/25 2600046 10357933 p 09/ 04/25 60341590 51100 Building Maintenance Supp 915.18 INVOICE: 19651368 5
08/ 07/ 25 2600046 10357933 p 09/ 04/25 60341590 51100 Build i ng Maintenan ce s upp 119 . 76 INVOICE: 196377649
VENDOR TOTALS 8,874.42 YTD INVOICED 2,565.85 YTD PAID 2,565 . 85 47711 UNIQUE MANAGEMENT SERVICES INC
08/01 / 25 2600037 10357934 p 09/ 04/2 5 21052300 52240 other services 609 . 75 INVOICE: 6142786
VENDOR TOTALS 609 . 75 YTD INVOICED 609.75 YTD PAID 609.75 50400 us BANCORP CARD SERVICES INC
07 / 22/ 25 103 57935 p 09/ 04/25 10012010 51140 Meeting Refreshments 509.07 INVOICE: 9239 JUL25 CMO
Report generated: 09/03/2025 15: 23
user: kt hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 250903KT TO FI SCAL 2026/03 09/04 / 2025 TO 09/04/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON 07/22 / 25 10357935 p 09/04/25 10012010 52180 Cellular Phone .99 INVOICE: 9239 JU L25 CMO
07 /22/25 10357935 p 09/04/25 10012010 54000 Travel and Educatio n 558.08 INVOICE: 9239 J UL25 CMO 07/22/25 10357935 p 09/ 04/25 10012010 54030 Trai ni ng and conferences 75.00 INVOICE: 9239 JUL25 CMO
07/22 /25 103 5793 5 p 09/ 04/25 1001 2010 54070 Meals and Lodgi ng 31.05 INVOICE: 9239 JUL25 CMO 07/22/25 10357935 p 09/04 / 25 10021030 51030 off i ce suppl i es 360 . 49 INVOICE: 9239 JUL25 CMO
07/22/25 10357935 p 09/ 04/25 10021030 51140 Meeti ng Refreshments 848.47 INVOICE: 9239 JUL25 CMO
07/22 / 25 103 57935 p 09/ 04/25 10021030 52010 Professional services 934.73 INVOICE: 9239 JUL25 CMO
07/ 22/ 25 10357935 p 09/04/25 10021030 52110 Advertising / Promotion 2,397.66 INVOICE: 9239 JUL25 CMO
07/ 22/2 5 10357935 p 09/ 04/2 5 10021030 54000 Trave l and Education 2' 3 51. 84 INVOICE: 9239 JUL25 CMO
07/22/25 10357935 p 09/04/2 5 10021030 54030 Tr aini ng and Confe rences 293 . 64 INVOICE: 9239 JUL25 CMO
07/ 22/ 25 10357935 p 09/04/2 5 10021030 54070 Meal s and Lodging 137. 94 INVOICE: 9239 J UL2 5 CMO
07/22/ 25 103 57935 p 09/ 04/25 10021030 54090 Memberships and Dues 9.99 INVOICE: 9239 JUL25 CMO
07/22 / 25 103579 35 p 09/ 04/ 25 10021833 51140 Meet i ng Refreshmen ts 80 . 91 INVOICE: 9239 JUL25 CMO
07/22 / 25 10357935 p 09/ 04/ 25 10021833 51140 Meeting Refreshments 72 . 99 INVOICE: 9239 J UL25 CMO
07/22 /25 103579 35 p 09/ 04/ 25 10021833 52010 Profess ional services 10.00 INVOICE: 9239 J UL25 CMO
07/22/25 103 57935 p 09/04 / 25 10021030 54030 Trai ni ng and Conferences 1,086 . 47 INVOICE: 9239 J UL25 CMO
VENDOR TOTALS 62,984 .55 YTD INVOICED 9 ,759 . 32 YTD PAID 9,759 . 32 53147 us BANK EQUIPMENT FINANCE
08/28/25 10357936 p 09/ 04/2 5 60626070 52010 Professi ona 1 services 194 . 25 INVOICE: 562269183
VENDOR TOTALS 5,407 . 79 YTD INVOICED 194 . 25 YTD PAID 194 . 25 46771 VERIZON WIRELESS SERVICES LLC
08/ 19/25 2600117 10357937 p 09/ 04/ 25 10031108 52180 ce l lu l a r Phone 953.44 INVOICE: 6121482496
08/19 / 25 10357938 p 09/ 04/ 25 10031108 52010 Professio nal services 1,415 . 06 INVOICE: 61214824 97
08/ 19/ 25 10357 939 p 09/ 04/25 223C9930 52010 Professional services 1,578 .06 INVOICE: 6121467055
VENDOR TOTALS 10 ,895.12 YTD INVOICED 3,946.56 YTD PAID 3,946.56 Report gene r ated: 09/0 3/20 25 15:23
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250903KT TO FISCAL 2026/03 09/04/2025 TO 09/04/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 50996 MI'CHELLE W FREDRICK
08/28/25
INVOICE: 29836 29837
VENDO_R TOTALS
40350 WEST PUBLISHING CORPORATION
08/01/25
INVOICE: 852311299

VENDOR TOTALS
46889 WILLIAMS WELDING COMPANY
08/ 15/25
INVOICE: 2569
08/19 / 25
INVOICE: 2570

VENDOR TOTALS
Report generated : 09/ 03/ 2025 15:23
user: kthompson
Program ID: appdwarr
10357940
2, 519 . 80 YTD INVOICED
2600260 10357941
2,080.01 YTD INVOICED
10357942
10357942
2,535.00 YTD INVOICED
p 09/ 04/25 10051424 52010
2, 519. 80 YTD
p 09/ 04/25 10031108 52140
2,080.01 YTD
p 09/ 04/25 60141580 52170
p 09/ 04/ 25 60141580 52170
Professional Services
PAID
Maintenance contracts
PAID
outside veh/Equip Repair
Outside veh/Equip Repair
2,519.80
2,519.80
2,080.01
2,080.01
1 ,735 .00
400.00
2,135 .00 YTD PAID 2' 135 . 00
REPORT TOTALS 1, 329 ,975.90

COUNT AMOUNT
TOTAL PRINTED CHECKS 139 1,329,975.90
'"' END OF REPORT - Generated by Kerry-Lee Thompson **

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250903KT TO FISCAL 2026/03 09/05/2025 TO 09/05/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72254 ARON AMBRUS
08/18 / 25 30063629 T 09/ 05/2 5 20321845 52010 Professional Services 12,500 . 00 INVOICE: 2ND INVOICE 08/26/25 2600273 30063629 T 09/ 05/25 20321845 52010 Prof ess i ona l se rvi ces 8 , 500.00 INVOICE: 3RD INVOICIO VENDOR TOTALS 39 , 500.00 YTD INVOICED 21 ,000 .00 YTD PAID 21,000.00 71431 BERTRAND FOX ELLIOT OSMAN &
07/31/25 2600195 30063630 T 09/05 /2 5 61123042 52030 Legal / Litigation Services 4,546.25 INVOICE: 14650
VENDOR TOTALS 6,345 . 75 YTD INVOICED 4,546.25 YTD PAID 4,546.25 39771 BLAISDELL & SONGEY INC
08/20 / 25 2600114 30063632 T 09/ 05/25 10031108 51030 office supp l i es 345.77 INVOICE: 1980935-0
08/25 / 25 2600114 30063632 T 09/05 / 25 10031 108 51030 offi ce sup plies 17.11 INVOICE: 1981027- 0
08/ 20/25 30063631 T 09/ 05/ 25 10021833 51030 offi ce Supplie s 47 .06 INVOICE: 1981057 -0
07/29/25 2600026 30063631 T 09/ 05/ 25 21052300 51030 office Supplies 183 . 11 INVOICE: 1976318 -0
07/ 17/25 2600026 30063631 T 09/ 05/ 25 21052300 51010 Janitorial suppl ies 15. 27 INVOICE: 1974348-0
08/27/25 2600189 30063631 T 09/ 05/ 25 10024051 51030 office Supplies 44.26 INVOICE: 1980 716-1
VENDOR TOTALS 22,744.05 YTD INVOICED 652 . 58 YTD PAID 652.58 44639 CORNERSTONE COMMUNITY DEVELOPM
08/18/25 "30063633 T 09/ 05/25 20321845 52010 Profess ional services 204,536.57 INVOICE: PAY APP#4
VENDOR TOTALS 319, 791. 06 YTD INVOICED 204,536.57 YTD PAID 204 , 536.5 7 52856 GOLDFARB & LIPMAN LLP
08/18/25 2600193 30063634 T 09/ 05/ 25 29023045 52030 Legal/ Litigation se r vices 2 ,346.00 INVOICE: 486115
VENDOR TOTALS 6, 148.00 YTD INVOICED . 2,3 46.00 YTD PAID 2,346 . 00 56447 ROBERT DORSETT
08/28 / 25 30063635 T 09/ 05/25 10051424 52010 Profes s ional services 1,193 .60 INVOICE: 29780 29778 29782
VENDOR TOTALS 2 , 312 . 00 YTD INVOICED 1, 193.60 YTD PAID 1,193 . 60 57334 I MPERIAL MAINTENANCE SERVICES
08/01 / 25 30063636 T 09/ 05/ 25 21052300 52120 Janitoria l ser vices 2,034.00 INVOICE: 82B
Report generated: 09/03/2025 15:22
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN;2509 03KT TO FISCAL 2026/03 09/05/2025 TO 09/05/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,856 . 50 YTD INVOICED 2,034.00 YTD PAID 2,034.00 54446 IPROMOTEU.COM INC
08/11/25 30063637 T 09/05/25 10061812 52010 Professional Services 1 ,041. 23 INVOICE: 24394 66APN
VENDOR TOTALS 3,987.33 YTD INVOICED 1 ,041. 23 YTD PAID 1,041. 23 48495 J A MOMANEY SERVICES INC
08/27/25 2600044 30063638 T 09/05/25 211415 50 51120 Machinery/Equipment Suppl 2,962.56 INVOICE: 194407
VENDOR TOTALS 12, 483 . 87 YTD INVOICED 2,962.56 YTD PAID 2,962. 56 70404 BRENDA LANI CID-IULIO
08/28/25 30063639 T 09/05/25 10051424 52010 Professional services 464.00 INVOICE: 29835
VENDOR TOTALS 1,104.00 YTD INVOICED 464.00 YTD PAID 464 .00 23677 LARM'S BUILDING & GARDEN SUPPL
07/30/25 30063640 T 09/05/25 10041540 51110 other Repair/Mtce Supplie 376 . 55 INVOICE: 48564
07/25/25 30063640 T 09/05/25 10041540 51110 other Repair/Mtce Supp lie 390.95 INVOICE: 48030
07/24/25 30063640 T 09/05/25 10041540 51110 other Repair/Mtce supp lie 574.79 INVOICE: 48540
07/03/25 30063640 T 09/05/25 50141600 51110 other Repair /Mtce Supplie 255.83 INVOICE: 47973
VENDOR TOTALS 1 ,598 .12 YTD INVOICED 1,598.12 YTD PAID 1 ,5 98.12 54231 COLENE LEONG
08/28/25 30063641 T 09/05/25 10051424 52010 Professiona l services 2,776.00 INVOICE: 29827 29828 29870
VENDOR TOTALS 5,701.60 YTD INVOICED 2' 776. 00 YTD PAID 2,776.00 116 LN CURTIS & SONS
07/25 /25 2600230 30063642 T 09/05/25 10032210 51070 Firefighting supplies 9 ' 671. 83 INVOICE: INV972009
VENDOR TOTALS 14, 261. 77 YTD INVOICED 9,671.83 YTD PAID 9,671.83 56087 GLORIA SUE OKADA
08/28/25 30063643 T 09/ 05 /25 10051424 52010 Professional services 2,366 . 40 INVOICE: 29739 29742 29741
VENDOR TOTALS 4 ,5 58.40 YTD INVOICED 2 , 366.40 YTD PAID 2,366.40 Report generated: 09/03/2025 15:22
user: kthompson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250903KT TO FISCAL 2026/03 09/05/20 25 TO 09/05/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57462 PRECISION EMPRISE LLC
08/18 / 25 30063644 T 09/ 05/2 5 310Cl400 83040 Profes si onal services - c 62,201 . 88 INVOICE: 56062
VENDOR TOTALS 62' 201. 88 YTD INVOICED 62 ' 201. 88 YTD PAID 62' 201. 88 70371 THE VILLAGE OF LOVE FOUNDATION
08/0 1/2 5 30063645 T 09/ 05/25 223C9930 52010 Professional Servi ces 52,435.05 INVOICE: ESH-080125
08/01 / 25 30063645 T 09/ 05/25 223C9930 52010 Professional services 42,457.48 INVOICE: ESH-R-080125
08/01 / 25 30063645 T 09/0 5/2 5 10021833 52010 Professional Services 91 ,346 .97 INVOICE: DCSP- 080125
VENDOR TOTALS 401,718.93 YTD INVOICED 186,239 . 50 YTD PAID 186,239.50 58687 UNITY COURIER SERVICE INC
07/ 12/ 25 2600022 30063646 T 09/05/25 21052300 52240 Other Ser vic es 340 . 36 INVOICE: 29833
07/19/ 25 2600022 30063646 T 09/ 05/ 25 21052300 52240 Other Services 340.36 INVOICE: 30357
07/26/25 2600022 30063646 T 09/ 05/25 21052300 52240 Other Ser vice s 338.75 INVOICE: 30879
08/02 / 25 2600022 30063646 T 09/ 05/2 5 21052300 52240 Oth er services 338.75 INVOICE: 31456
08/ 09/ 25 2600022 30063646 T 09/ 05/2 5 21052300 52240 other Services 340.36 INVOICE: 32015 08/16 / 25 2600022 30063646 T 09/ 05/2 5 21052300 52240 Othe r services 340. 36 INVOICE: 32556
08/23/25 2600022 30063646 T 09/05/ 25 21052300 52240 other services 340. 36 INVOICE: 33076
VENDOR TOTALS 2,707 . 97 YTD INVOICED 2,379 . 30 YTD PAID 2,379.30 52331 WEST COAST ARBORIST INC
07 /31/25 30063647 T 09/0 5/ 25 10051450 52010 Professional services 4,847.92 INVOICE: 232118
VENDOR TOTALS 86 ,36 4.25 YTD INVOICED 4 , 847.92 YTD PAID 4 , 847 .92 REPORT TOTALS 512,857 .7 4

COUNT AMOUNT
TOTAL EFT TRANSFERS 19 512,857.74
"""' END OF REPORT - Generated by Ker r y- Lee Thompson *" Report generated: 09/03/2025 15:22
user: kthompson

Program ID: appdwarr
TYLER
DATE:

TIME:

MUNIS - FINAN"CIALS
09/10/25
11:25:00AM
FUND - 999 - POOLCASH

CASH ACCT DATE ISSUED
999 11000 09/12/25

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:250910RM
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------

RETIREES MEDICAL REIMBURSEMENT
1 2026/3
AMOUNT
313,408.24
313,408.24
313,408.24
TYLER MUNIS - FINANCIF.LS
DATE: 09/10/25
TIME: 11:26:00AM
FUND - 999 - POOLCASH

CASH ACCT DATE ISSUED
999 11000 09/12/25

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

RETIREES
PAGE NUMBER:

CHECK RUN:250910RM
ACCOUNTING PERIOD:
-------DESCRIPTION-------

MEDICAL REIMBURSEMENT
1 2026/3
AMOUNT
24, 9$5. 90
24,955.90
24,955,90
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 250910KT TO FISCAL 2026/03 09/11/2025 TO 09/11/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56107 MICHAEL A POLITIS
08/22/25 103 58091 p 09/ 11/25 60141580 51180 sweeper / Fire/ 0th vehicle 594.51 INVOICE: 95887 VENDOR TOTALS 919 . 95 YTD INVOICED 594 . 51 YTD PAID 594.51 72036 ADVANCE DESIGN CONSULTANTS INC
05/20/25 10358092 p 09/11 / 25 603C4100 83040 Professio nal Services - c 22,930.00 INVOICE: 2536001 -02
07/18 / 25 10358093 p 09/11/25 603C4100 83040 Profess ional Services - c 38,890.00 INVOICE: 2536001-03
VENDOR TOTALS 61 ,820 .00 YTD INVOICED 61 , 820 .00 YTD PAID 61,820.00 72286 AHMED QAID
08/27/25 10358094 p 09/11 / 25 10051431 36210 Rental/ Lease In come 750.00 INVOICE: 2014742.01 5
VENDOR TOTALS 750.0 0 YTD INVOICED 750.00 YTD PAID 750 .00 35508 AIRGAS NCN
07/31/ 25 2600300 10358095 p 09/11/25 10032260 51060 Medi cal supplies 51. 94 INVOICE: 55184471 65
08/31 /25 2600300 10358095 p 09/ 11/ 25 10032260 51060 Medi cal Supplies 51. 94 INVOICE: 5519134406
09/03/ 25 2600300 10358095 p 09/11 / 25 10032260 51060 Medi cal Suppl ies 765.94 INVOICE: 916452 3689
VENDOR TOTALS 2,193.86 YTD I NVOICED 869 . 82 YTD PAID 869.82 54715 AKERMAN LLP
09/08/25 10358096 p 09/11 /25 10000001 52010 Profess i ona l Services 10,000 .00 INVOICE: Rendered 8/ 15-9 /14
VENDOR TOTALS 30 , 000 . 00 YTD INVOICED 10,000.00 YTD PAID 10,000 . 00 56047 JOSE VELAZQUEZ
08/ 26/ 25 10358097 p 09/ 11/2 5 60141580 52170 outs ide veh/Equip Repair 785 .05 INVOICE: 5046
VENDOR TOTALS 2 , 205.05 YTD INVOICED 785 . 05 YTD PAID 785.05 43287 ALAMEDA COUNTY FIRE DEPARTMENT
09/02 /2 5 2600178 10358098 p 09/ 11/25 10032210 52100 Dispa t ch services 52 '841. 67 INVOICE: D021-2025-26
VENDOR TOTALS 158, 525. 01 YTD INVOICED 52 '841. 67 YTD PAID 52 ' 841.6 7 49657 ALAMEDA FAMI LY SERVICES
08/29/25 10358099 p 09/11 /2 5 222G4401 52010 Professiona l services 6,905.15 INVOICE: JUL-25
Report generated : 09/10/2025 16:01 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250910KT TO FISCAL 2026/ 03 09/11/2025 TO 09/11/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 76,487.26 YTD INVOICED 6,905.15 YTD PAID 6,905.15 32918 ALAMEDA HEALTH SYSTEM
07/18/25 10358 100 p 09/ 11/25 10031108 52240 Other Services 500 . 00 INVOICE: 12118485-GALLEGOS VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 48859 ALAMEDA LODGE N 1015 BPOE
07/01/25 10358101 p 09/11/25 10031108 57080 Property Rental 3,375 . 00 INVOICE: 285
08/01 / 25 10358101 p 09/11/ 25 10031108 57080 Property Rental 3,375.00 INVOICE: 288
VENDOR TOTALS 6,750.00 YTD INVOICED 6,750.00 YTD PAID 6,750.00 92 ALAMEDA MUNICIPAL POWER
08/26 / 25 10358102 p 09/ 11/2 5 10041560 58020 El ectricity 122.10 INVOICE: 2676-02 082625
08/ 26/25 10358102 p 09/ 11/ 25 29041590 58020 Electricity 11, 318.03 INVOICE: 6009-00 082625
08/26/25 10358102 p 09/11/25 29041590 58020 Electricit y 371. 22 INVOICE: 601 2-02 082625
08/26/2 5 10358102 p 09/11/ 25 29041590 58020 Electricity 1,206 . 73 INVOICE: 6019-00 082625
08/ 26/ 25 10358102 p 09/ 11/ 25 27341530 58020 Electr i cit y 201. 51 INVOICE: 18589-02 082625
08/26/25 10358103 p 09/11/25 26541641 58020 Electricity 99.12 INVOICE: 19347-02 082625
08/26/25 10358102 p 09/11/25 50141600 58020 Electricity 244.65 INVOICE: 26242 - 02 082625
08/ 26/ 25 10358102 p 09/11/25 10041560 58020 Electricity 121 . 41 INVOICE: 33328-02 082625
08/26/25 10358103 p 09/11/25 10041560 58020 Electricity 99.34 INVOICE: 33329-01 082625
08/26/25 10358102 p 09/11/25 21141550 58020 Electricity 237.55 INVOICE: 33835-00 082625
08/26/ 25 10358102 p 09/11/25 10041560 58020 El ectricity 325 . 58 INVOICE: 33864-02 082625
08/26/ 25 10358102 p 09/ 11/25 10041560 58020 Electricity 275. 77 INVOICE: 33865-02 082625
08/26/25 10358102 p 09/11/25 10041560 58020 El ectricity 31,887 . 14 INVOICE: 33869-02 082625
08/26/25 10358102 p 09/11/25 29041590 58020 El ectri city 4,997.22 INVOICE: 33870-02 082625
08/2 6/ 25 10358102 p 09/11/ 25 60341590 58020 Electricity 114.78 INVOICE: 33910 - 00 082625
08/ 26/ 25 10358102 p 09/ 11/ 25 60341590 58020 El ect ri city 116.18 INVOICE: 33911-02 082625
08/26/2 5 10358102 p 09/ 11/ 25 21141550 58020 Electricity 240.56 Report gene rated: 09 / 10/ 2025 16:01
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250910KT TO FISCAL 2026/03 09/11/2025 TO 09/11/2025

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 34202- 00 082625
08/26/25 10358102 p 09/11/ 25 29041590 58020 El ect:ri ci t:y 422.94 INVOICE: 34304-00 082625
08/26/ 25 10358102 p 09/ 11/2 5 2654164 1 58020 El ect:ri ci t:y 3,193.64 INVOICE: 35186-0 1 082625
08/26/25 10358103 p 09/11/25 26441610 58020 El ect:ri ci t:y 95 . 91 INVOI CE: 35690-00 082625
08/26/2 5 10358102 p 09/ 11/2 5 21141550 58020 El ect: ri ci t:y 279 . 01 I NVOICE: 35704-00 082625
08/ 26/25 10358103 p 09/ 11/25 26541641 58020 Electricit y 104.40 INVOICE: 35936 - 00 082625
08/ 26/25 10358102 p 09/ 11/25 26441610 58020 Electricity 1,251.57 INVOICE: 35941-00 082625
08/ 26/2 5 10358 102 p 09/ 11/25 26541642 58020 El ect: ri city 131. 68 I NVOICE: 40161 -00 082625
08/26 /25 10358102 p 09/ 11/ 25 50141600 58020 El ect: ri ci t:y 223.16 INVOICE: 40163-00 082625
08/26/25 10358102 p 09/11/25 21141550 58020 El ectricity 207 .85 INVOICE: 40172-00 082625
08/26 /25 10358103 p 09/11/25 21141550 58020 Elec t ri city 97 . 84 INVOICE: 40173- 00 082625
08/ 26/ 25 10358102 p 09/11/25 21141550 58020 Electricity 127 . 96 INVOICE: 40174-00 082625
08/ 26/ 25 10358102 p 09/11/25 21141550 58020 El ectri cit:y 242.26 INVOICE: 40175 -00 082625
08/26/ 25 10358102 p 09/ 11/2 5 21141550 58020 El ectri cit: y 234.23 INVOICE: 40176-00 082625
08/26/ 25 10358102 p 09/ 11/2 5 21141550 58020 Electricity 265 . 63 INVOICE: 40658-00 082625
08/26/25 10358102 p 09/11/25 26441610 58020 Electricity 208 . 87 INVOICE: 40731-00 082625
08/26/25 10358102 p 09/11/25 26441610 58020 Electricity 276.09 INVOICE: 40792-00 082625
08/26 / 25 10358 102 p 09/11/25 26441610 58020 Electricity 222 . 61 INVOICE: 40794-00 082625
08/26/25 10358102 p 09/ 11/2 5 28141530 58020 Electricity 238 . 89 INVOICE: 41322-00 082625
08/26 /25 103 58102 p 09/11/25 28141530 58020 El ectri ci t:y 342 .07 INVOICE: 4132 3-00 082625
08/26 /25 10358102 p 09/11/25 28141530 58020 El ectr i ci t:y 425 . 74 INVOICE: 41324 -00 082625
08/ 26/2 5 10358102 p 09/11/25 28141530 58020 El ectr i city 224. 96 INVOICE: 413 25-00 082625
08/ 26/ 25 103 58103 p 09/11/25 281415 30 58020 El ectr i city 97 . 63 INVOICE: 41326-00 082625
08/26/25 1035 8103 p 09/11/25 28141530 58020 Electricit y 97.63 INVOICE: 41327-00 082625
08/26 / 25 10358102 p 09/11/25 50141600 58020 Electricity 283.95 INVOICE: 41330-00 082625
08/26 / 25 10358102 p 09/11/25 28141530 58020 Electricity 3,233.06 INVOICE: 41344-00 082625
Report generated: 09/10/2025 16:01
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250910KT TO FISCAL 2026/03 09/1 1/2025 TO 09/11/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/26/2 5 10358102 p 09/ 11/25 27941530 58020 El ectri city 188.96 INVOICE: 41731-01 .082625 08/26/25 10358103 p 09/ 11/ 25 10041560 58020 Electricity 88.59 INVOI CE: 42362-01 082625 08/26/25 10358103 p 09/ 11/25 10041560 58020 Elect ri city 88.26 INVOICE: 42363-01 082625 08/26/25 10358103 p 09/ 11/2 5 10041560 58020 Electricity 63.79 INVOICE: 42364-01 082625 08/26/25 10358102 p 09/ 11/25 27941530 58020 El ectri city 144.85 INVOICE: 42368-0 1 082625 08/26/25 10358102 p 09/ 11/25 21141550 58020 Electricity 248 . 28 INVOICE: 42957-00 082625 08/26/25 10358103 p 09/ 11/ 25 21141550 58020 El ectri city 95 . 76 INVOICE: 43113-00 082625 08/26/25 10358102 p 09/ 11/25 27341530 58020 Elect ri city 227.93 INVOICE: 43393-00 082625 08/26/2 5 10358102 p 09/11/ 25 28141530 58020 Elect ri city 1,269 . 72 INVOICE: 43396- 00 082625
08/26/2 5 10358102 p 09/11/2 5 28141530 58020 El ectri city 110 . 53 INVOICE: 43398-00 082625 08/26/ 25 10358102 p 09/ 11/2 5 28141530 58020 El ectri city 114. 97 INVOICE: 43399-00 0826 25 08/26/25 10358102 p 09/ 11/25 28141530 58020 Electricity 109 . 63 I NVOICE : 43400-00 082625 08/26/25 10358102 p 09/11/2 5 264416 10 58020 El ectri city 813. 57 INVOICE: 43404-00 082625
08/26/25 10358102 p 09/ 11/2 5 26441610 58020 El ectri city 237 . 85 INVOICE: 43411-00 082625
08/26/25 10358102 p 09/ 11/2 5 28141530 58020 Electricity 167. 74 INVOICE: 43416-00 082625
08/26/25 10358102 p 09/ 11/2 5 28141530 58020 El ectri city 114.17 INVOICE: 43797-00 082625 08/26/25 10358102 p 09/ 11/2 5 28141530 58020 El ectri city 110.02 INVOICE: 43798-00 082625 08/26/25 10358102 p 09/11/2 5 28141530 58020 El ectricity 1,271.34 INVOICE: 43810-00 082625
08/26/25 10358103 p 09/ 11/ 25 27241530 58020 El ectricit y 96.12 INVOICE: 1354-00 082625
08/26/25 10358102 p 09/ 11/25 50141600 58020 Electricit y 251.12 INVOICE: 3145-00 082625
08/ 26/ 25 10358102 p 09/11/ 25 27341530 58020 El ectricit y 217.88 INVOICE: 4163-00 082625
08/26/25 10358102 p 09/11/2 5 50141600 58020 Electricit y 398.49 INVOICE: 4845- 00 082625
08/26/25 10358102 p 09/ 11/ 25 27241530 58020 Electricity 422.72 INVOICE: 5026- 01 082625
08/26/25 10358103 p 09/11/ 25 26441610 58020 El ectric i t y 107. 55 INVOICE: 5028- 00 082625
08/26/25 10358102 p 09/11/25 50141600 58020 Electricity 852 .59 INVOICE: 6227-00 082625
08/26/25 10358102 p 09/11/25 21141550 58020 Electricit y 304. 54 Report generated: 09/10/2025 16: 01
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250910KT TO FISCAL 2026/03 09/11/2025 TO 09/11/2025 VENDOR NAME INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 14029-00 082625
08/26 /25 10358103 p 09/11/25 21141550 58020 Electricit y 94.84 INVOICE: 23183-00 082625
08/ 26/ 25 10358102 p 09/ 11/ 25 21141550 58020 Electricity 211. 24 INVOICE: 23424-00 082625
08/26/25 10358102 p 09/11/2 5 10041560 58020 El ectri city 117 . 21 INVOICE: 24704-00 082625
08/26/25 10358103 p 09/ 11/ 25 10041560 58020 El ectri city 107.28 INVOICE: 24784-00 082625
08/26/25 10358102 p 09/ 11/2 5 27341530 58020 Electricity 263 .35 I NVOICE: 25654-00 082625
08/26 /25 10358102 p 09/11/25 21141550 58020 El ectri city 279.45 INVOICE: 25701 - 00 082625
08/26/25 10358103 p 09/11/2 5 60341590 58020 Electricity 94.84 INVOICE: 25719-00 082625
08/26/25 10358102 p 09/11/2 5 21141550 58020 Electricity 207.36 INVOICE: 27398-00 082625
08/26 /25 10358102 p 09/11/2 5 21141550 58020 Electricity 213. 80 INVOICE: 27419-00 082625
08/26 /25 1035810 3 p 09/11/2 5 21141550 58020 Electricity 94.84 INVOICE: 27817-00 082625
08/26 / 25 10358102 p 09/11/25 21141550 58020 Electricity 268.50 INVOICE: 29326-00 082625
08/26/25 10358102 p 09/11/2 5 21141550 58020 Electricity 254.99 INVOICE: 29328-00 082625
08/26/25 10358102 p 09/11/25 21141550 58020 Electricity 218.95 INVOICE: 29329-00 082625
08/26/25 10358102 p 09/ 11/25 26441610 58020 Electricity 396.56 INVOICE: 29620-00 082625
08/26 / 25 10358102 p 09/11/25 21141550 58020 El ectri city 308 . 62 INVOICE: 29621-00 082625
08/26/25 10358102 p 09/ 11/25 21141550 58020 Electricity 230 . 76 INVOICE: 31962-00 082625
08/26/25 10358102 p 09/ 11/ 25 21141550 58020 Ele ct ricity 217 . 88 INVOICE: 32409-00 082625
08/26 /25 10358103 p 09/ 11/25 27241530 58020 Electricity 94.84 INVOICE: 33384-00 082625
08/26/25 10358102 p 09/ 11/2 5 27241530 58020 Elect r icity 249.78 INVOICE: 33386-00 082625
08/26/25 10358103 p 09/ 11/2 5 27241530 58020 El ectri city 99. 77 INVOICE: 33780-00 082625
08/26/25 10358102 p 09/11/25 21141550 58020 Elect ri cit y 331. 30 INVOICE: 33799-00 082625
08/26/25 10358102 p 09/ 11/2 5 21141550 58020 El ectr i cit y 194.44 INVOICE: 34001-00 082625
08/26/25 10358102 p 09/11/2 5 50141600 58020 Electricity 296.9 7 INVOICE: 34002- 00 082625
08/26 /2 5 10358103 p 09/ 11/2 5 27241530 58020 El ectri city 96 . 56 INVOICE: 34003-00 082625
08/26/25 10358103 p 09/11/25 27241530 58020 El ectri city 96. 56 INVOICE: 34004-00 082625
Report generated: 09/10/ 2025 16:01
user: kthompso n
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250910KT TO FISCAL 2026/03 09/11 / 2025 TO 09/11/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/26 / 25 10358102 p 09/ 11/ 25 27241530 58020 Electricit y 188.01 INVOICE: 34005-00 082625 08/26 / 25 10358102 p 09/ 11/ 25 27241530 58020 Electricity 217.82 INVOICE: 34006-00 082625 08/26 / 25 10358102 p 09/ 11/ 25 27241530 58020 Elect ri city 4' 645. 31 INVOICE: 34008-00 082625 08/26 /2 5 10358103 p 09/ 11/ 25 27241530 58020 Elect ri city 99.1 2 INVOICE: 34009 - 00 082625
08/26 / 25 10358103 p 09/ 11/ 25 27241530 58020 Elect ri city 96 . 77 INVOICE: 34010-00 082625 08/26 /2 5 10358103 p 09/ 11/ 25 27241530 58020 Ele ctricity 99.12 I NVOICE: 34011-00 082625 08/ 26/ 25 10358102 p 09/ 11/25 27241530 58020 Elect ri city 230 . 04 INVOICE: 34012 - 00 082625 08/26 / 25 10358102 p 09/ 11/ 25 27241530 58020 Electricity 1 ,732.82 INVOICE: 34014-00 082625
08/ 26/ 25 10358102 p 09/ 11/ 25 21141550 58020 El ectricity 269.30 INVOICE: 34018 - 00 082625
08/ 26/2 5 1035810 2 p 09/ 11/ 25 50141600 58020 Electricity 203 . 02 INVOICE: 34019 - 00 082625
08/26 /2 5 1035810 2 p 09/ 11/ 25 21141550 58020 El ectricity 305.33 INVOICE: 34023-00 082625
08/ 26/2 5 10358102 p 09/ 11/ 25 21141550 58020 El ectri city 207.30 INVOICE: 34024-00 082625
08/26/25 10358102 p 09/ 11/ 25 26441610 58020 Electricity 936.39 INVOICE: 34026-00 082625
08/26 / 25 10358102 p 09/ 11/2 5 27341530 58020 Electricity 432.10 INVOICE: 34027-00 082625
08/ 26/25 10358102 p 09/ 11/ 25 50141600 58020 Electricity 459 . 77 INVOI CE: 34028-00 082625
08/ 26/ 25 10358102 p 09/ 11/ 25 21141550 58020 El ectri city 223.39 INVOICE: 34167 - 00 082625
08/ 26/ 25 10358102 p 09/ 11/ 25 27341530 58020 El ectri city 747.63 INVOICE: 34192-00 082625
08/ 26/ 25 10358102 p 09/ 11/ 25 21141550 58020 El ectri ci ty 198 . 73 INVOICE: 34203-00 082625
08/26 / 25 10358103 p 09/ 11/ 25 10041540 58020 El ectri city 94.84 INVOICE: 35084-00 082625
08/ 26/ 25 10358102 p 09/ 11/ 25 50141600 58020 Electri city 167 . 90 INVOICE: 35349 - 01 082625
08/26 / 25 10358103 p 09/ 11/ 25 21141550 58020 Electricity 94.84 INVOICE: 35385 - 00 082625
08/ 26/25 10358103 p 09/ 11/ 25 21141550 58020 Electricit y 61.2 1 INVOICE: 35521-00 082625
08/ 26/2 5 10358102 p 09/ 11/ 25 21141550 58020 Electricity 160.40 I NVOI CE: 35569-00 082625
08/ 26/ 25 10358102 p 09/ 11/ 25 21141550 58020 Ele ctricit y 109. 21 INVOICE: 35706-00 082625
08/ 26/ 25 10358102 p 09/ 11/ 25 50141600 58020 Electricity 152.67 INVOICE: 40162-00 082625
08/26/25 10358102 p 09/ 11/ 25 211415 50 58020 Electricity 279.67 Report generated: 09/10/2025 16:01
User: kthompson
Prog r am ID: appdwarr

City of Alameda

PAID INVOIC ES REPORT
CHECK RUN:250910KT TO FISCAL 2026/03 09/11 / 2025 TO 09/11/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON INVOICE: 40169-00 082625
08/26 / 25 10358102 p 09/ 11/2 5 50141600 58020 Electricit y 325.99 INVOICE: 40560-00 082625
08/26/25 10358102 p 09/ 11/2 5 50141600 58020 El ectri city 368. 68 INVOICE: 40659-00 082625 08/26/25 10358102 p 09/11/ 25 26441610 58020 Elect ri city 239 . 26 INVOICE: 43098-00 082625
08/26 /25 10358103 p 09/11/2 5 10041560 58020 Electricity 63 .12 INVOICE: 44010-00 082625
08/25/25 10358102 p 09/ 11/25 27751450 58020 El ectricity 142.44 INVOICE: 19207-0 0 082525
08/2 1/25 10358103 p 09/11/25 10051431 58020 Electricity 107.90 INVOICE: 33915-00 082125
08/21 / 25 10358102 p 09/ 11/25 10051400 58020 Electricity 549.35 INVOICE: 29663-01 082125
08/21 / 25 10358102 p 09/ 11/ 25 10051431 58020 Electricity 733. 82 INVOICE: 6017-00 082125
08/21/25 10358102 p 09/ 11/ 25 27951450 58020 Electr i city 421. 39 INVOICE: 42324-01 082125
VENDOR TOTALS 160, 159.94 YTD INVOICED 93,030.79 YTD PAID 93,030.79 70629 AMAZON CAPITAL SERVICES INC
09/03/25 10358104 p 09/11/25 10032210 51150 uniforms and cloth ing 22.09 INVOICE: 1DYT-XM3Y-CH4G
09/02 / 25 10358104 p 09/11/25 10032210 51110 Other Repair /Mtce Supplie 22.14 INVOICE: l LPQ-TWGP-DCPC
VENDOR TOTALS 17' 161.02 YTD INVOICED 44. 23 YTD PAID 44.23 58979 AMERICAN NATIONAL RED CROSS
07/24/25 10358105 p 09/11 / 25 10051413 52240 Other services 280.00 INVOICE: 22930360
VENDOR TOTALS 280.00 YTD INVOICED 280.00 YTD PAID 280.00 56650 ANTHEM BLUE CROSS
08/27 / 25 10358106 p 09/11/25 10032210 34230 Ambulance Patient Fee 3,306 . 00 INVOICE: 272501490
VENDOR TOTALS 3,306.00 YTD INVOICED 3,306 . 00 YTD PAID 3,306.00 54352 APPLEONE INC
09/08/25 10358107 p 09/11 / 25 10021030 52010 Profess ional services 879.04 INVOICE: 01-71 52335
09/08/25 10358107 p 09/11/25 10021030 52010 Professional services 879 . 04 INVOICE: 01-71 54672
VENDOR TOTALS 3,296.40 YTD INVOICED 1,758.08 YTD PAID 1,758.08 72150 ARAMARK SERVICES INC
Report generated: 09/10/2025 16:01
User : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250910KT TO FISCAL 2026/03 09/11/2025 TO 09/11/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/28/25 10358108 p 09/11/25 10031108 51140 Meeting Refreshments 346.29 INVOICE: 2311174189
VENDOR TOTALS 1,708.75 YTD INVOICED 346.29 YTD PAID 346.29 58755 OMNI-INVICTUS LLC
07/18/25 10358109 p 09/11/25 61123042 52040 Litigation costs 250.14 INVOICE: 68108-01
07/18 /25 10358109 p 09/ 11/25 61123042 52040 Litigation Costs 221.32 INVOICE: 68108-02
VENDOR TOTALS 3,363.25 YTD INVOICED 471.46 YTD PAID 471. 46 30632 AT&T
07/25/25 10358110 p 09/ 11/2 5 10031108 52240 other services 575.00 INVOICE: 576666
VENDOR TOTALS 12,504.95 YTD INVOICED 575.00 YTD PAID 575.00 49556 AT&T MOBILITY II LLC
08/17/25 2600199 10358111 p 09/ 11/2 5 10032270 52180 Cellular Phone 10.19 INVOICE: 83X08252025
VENDOR TOTALS 14,793.54 YTD INVOICED 10.19 YTD PAID 10.19 252 BAKER & TAYLOR COMPANY iNC
08/27/25 2600079 10358112 p 09/11/25 21052300 51200 Books/Manual/Periodicals/ 171. 94 INVOICE: 5019632694
08/26/25 2600079 10358112 p 09/ 11/2 5 21052300 51200 Books/Manua l/Periodicals / 64.79 INVOICE: 5019636507
08/26 /25 2600079 10358112 p 09/ 11/ 25 21052300 51200 Books/Manual/Periodicals/ 236.83 INVOICE: 5019636506
08/27/25 2600079 10358112 p 09/ 11/2 5 21052300 51200 Books/Manual / Periodicals / 505.60 INVOICE: 5019632693
08/25 /25 2600079 10358112 p 09/ 11/2 5 21052300 51200 Books/Manual/Periodicals/ 618.24 INVOICE: 5019645729
08/19 /25 10358112 p 09/ 11/ 25 222G4502 51390 other Operating Supplies 50.29 INVOICE: 2039245112
08/28/25 2600079 10358112 p 09/11/25 21052300 51200 Books / Manual / Periodicals / 34.88 INVOICE: 5019625484
08/28/25 2600079 10358112 p 09/11/25 21052300 51200 Books / Manual / Periodicals / 111. 58 INVOICE: 5019625483
VENDOR TOTALS 22,311.07 YTD INVOICED 1,794.15 YTD PAID 1,794.15 26945 BAY ISLAND OFFICIALS ASSOCIATI
07 / 31/25 10358113 p 09/11/25 10051412 52240 other services 1,678.00 INVOICE: JULY 2025
08/31/25 10358113 p 09/11/25 10051412 52240 other Services 6,076.00 INVOICE: 08. 31.2025
Report generated: 09/10/2025 16: 01
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250910KT TO FISCAL 2026/03 09/11 / 2025 TO 09/11/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,625.89 YTD INVOICED 7,754.00 YTD PAID 7,754.00 72182 BEHAVIOR ANALYSIS TRAINING
09/ 08/ 25 10358114 p 09/ 11/25 10031108 54010 Professional Development 575.00 INVOICE: OCT13-17
VENDOR TOTALS 1,150.00 YTD INVOICED 575.00 YTD PAID 575.00 54637 BLUEPRINT EXPRESS CORP
08/ 14/ 25 10358115 p 09/ 11/25 310C5250 83040 Profe s si ona 1 services - c 1 ,09 6.00 INVOICE: BEN-68279
VENDOR TOTALS 1,383.15 YTD INVOICED 1,096.00 YTD PAID 1,096.00 273 BRODART INC
08/26 /25 2600078 1035811 6 p 09/ 11/2 5 21052300 51200 Books/Manual / Periodicals / 203 . 35 INVOICE: B7047195
08/ 26/ 25 2600078 10358116 p 09/ 11/ 25 21052300 51200 Books/Manual / Periodicals / 44.87 INVOICE: B7047197
08/ 15/ 25 260007 8 1035 8116 p 09/ 11/25 21052300 51200 Books/Manual/Periodicals/ 247.12 INVOICE: B7040496
08/20/25 2600078 10358116 p 09/11 /2 5 21052300 51200 Books/Ma nual / Periodicals / 216.06 INVOICE: B7043276
08/20 / 25 2600078 10358116 p 09/ 11/2 5 21052300 51200 Books/ Manual/ Periodicals / 44.02 INVOICE: B7043534
08/ 18/ 25 2600078 10358116 p 09/ 11/25 21052300 51200 Books/ Manual/Pe r i odicals / 388.34 INVOICE: B7041585
08/18 / 25 2600078 10358116 p 09/ 11/2 5 21052300 51200 Books/Manual / Periodicals / 66.20 INVOICE: B7042003
VENDOR TOTALS 7,462.91 YTD INVOICED 1,209.96 YTD PAID 1,209.96 52156 STATE OF CALIFORNIA DEPT OF
08/27 / 25 1035811 7 p 09/ 11/2 5 310C5100 83040 Professional Services - c 3,853.54 INVOICE: 25SM0778
VENDOR TOTALS 3 ,853.54 YTD INVOICED 3,853.54 YTD PAID 3,853.54 72230 CADE MCCRANEY
09/ 08/ 25 10358118 p 09/ 11/2 5 10031108 54070 Meals and Lodgin g 269.00 INVOICE: OCT12-17
09/08 / 25 103 58118 p 09/11/25 10031108 54070 Meals and Lodging 651. 72 INVOICE: OCT12-17
09/08/25 1035811 8 p 09/ 11/ 25 10031108 54040 Mileage Reimbursement 259.56 INVOICE: OCT12-17
09/08/25 10358118 p 09/11/25 100 31108 54000 Travel and Education 8.00 INVOICE: OCT12-17
VENDOR TOTALS 1,188.28 YTD INVOICED 1,188.28 YTD PAID 1,18 8.28 Report gene rated : 09/10/2025 16 :01 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250910KT TO FISCAL 2026/03 09/11/2 025 TO 09/ 11/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70730 CALIFORNIA MOBILITY & PARKING ASSOCIATION
08/27/25 10358119 p 09/11/2 5 26541643 54010 Professional Development 1,250.00 INVOICE: 2521
VENDOR TOTALS 1,250 . 00 YTD INVOICED 1,250 .00 YTD PAID 1 ,2 50.00 39947 CALTRONICS BUSINESS SYSTEMS
09/03/25 2600175 10358120 p 09/11/25 10032200 52140 Mainte nance contracts 50 . 24 INVOICE: 4456335-CAL
09/03/25 2600175 10358120 p 09/11/25 10032200 52140 Mainte nance cont r acts 44.18 INVOICE: 4456336-CAL
VENDOR TOTALS 886.26 YTD INVOICED 94.42 YTD PAID 94.42
71263 CATLIN BAUBY
09/08/25 10358121 p 09/11/25 10031108 54070 Meals and Lodgi ng 170.00 INVOICE: OCT12-14
09/08/25 10358121 p 09/ 11/ 25 10031108 54070 Meals and Lodging 193.20 INVOICE: OCT12-14
09/08/25 103 58121 p 09/11/25 10031108 54040 Mi l eage Reimbursement 263.48 INVOICE: OCT12-14
09/ 08/ 25 10358121 p 09/ 11/ 25 10031108 54040 Mileage Reimbursement 8.00 INVOICE: OCT12-14
VENDOR TOTALS 634 . 68 YTD INVOICED 634.68 YTD PAID 634.68 55466 CINTAS CORPORATION NO 3
08/26/25 2600020 10358122 p 09/11/2 5 10041540 51150 uniforms and clothing 81. 29 INVOICE: 4241216431
08/26/25 2600020 10358122 p 09/11/25 10041560 51150 uniforms and cl ot hing 21. 33 INVOICE: 4241216431
08/2 6/25 2600020 10358122 p 09/11/25 21141550 51150 uniforms and clothing 38.11 INVOICE: 4241216431
08/26/25 2600020 10358122 p 09/11/25 26441540 51150 uniforms and cl othi ng 101 .44 INVOICE: 42412 16431
08/26/25 2600020 10358122 p 09/11/25 50141600 51150 Uniforms and clothing 67.18 INVOICE: 4241216431
08/ 26/ 25 2600020 10358122 p 09/ 11/ 25 60341590 51150 uniforms and clothing 85 .41 INVOICE: 4241216431
08/ 26/ 25 2600146 10358122 p 09/11/25 1005 1401 51010 Janitorial supplies 247.89 INVOICE: 4241216341
09/03/2 5 2600020 10358122 p 09/11/25 10041540 51150 Uniforms and clothing 92.93 INVOICE: 4242016447
09/03 /25 2600020 10358122 p 09/ 11/25 10041560 51150 uniforms and cl othing 32.97 INVOICE: 4242016447
09/03 /2 5 2600020 10358122 p 09/11/25 21141550 51150 Uniforms and clothing 49 .73 INVOICE: 4242016447
09/0 3/ 25 2600020 103 58122 p 09/ 11/2 5 26441540 51150 uniforms and clot hing 113 .09 INVOICE: 4242016447
09/03/ 25 2600020 10358122 p 09/ 11/ 25 50141600 51150 Uniforms and Clothing 78 . 83 INVOICE: 4242016447
Report generated: 09 / 10/ 2025 16:01
us er: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250910KT TO FISCAL 2026/03 09/11 / 2025 TO 09/ 11/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/ 03/25 2600020 10358122
I NVOICE: 42420 16447
p 09/ 11/25 60341590 51150 uniforms and Clot hin g 48.30 06/ 27/ 25 103 58122 p 09/ 11/ 25 31041500 51390 Other Operat ing Supplies 574.79 INVOICE: 9327157169 09/03 / 25 2600146 10358122 p 09/ 11/ 25
INVOICE: 4242016436
10051401 51010 Jan ito rial Supplies 286.65
VENDOR TOTALS 8,917. . 99 YTD INVOICED 1,919 .94 YTD PAID 1,919.94 70165 FIRST CITIZENS BANK & TRUST COMPANY
08/28/25 2600139 10358123 p 09/ 11/2 5 10032210 52140 Maintenance Contracts 279.5 1 INVOICE: 47688244 08/28 / 25 2600139 10358123 p 09/ 11/2 5 605322 10 52140 Mainte nance Contracts 69 . 88 INVOICE: 476882 44 VENDOR TOTALS 10, 773 . 77 YTD INVOICED 349.39 YTD PAID 349.39 41970 CITY OF BERKELEY
08/19/25 2600301 10358124 p 09/ 11/ 25 10031108 51310 Priso ner Housing / Feeding 7,410 .00 INVOICE: 2025-Q2
VENDOR TOTALS 7, 410.0 0 YTD INVOICED 7,410.00 YTD PAID 7,410 .00 47560 CRIME SCENE CLEANERS INC
09/01/ 25 10358125 p 09/11 /2 5 10031108 52240 Ot he r Services 130. 00 INVOICE: 94503
09/03/ 25 10358125 p 09/ 11/2 5 10031108 52240 othe r Services 130. 00 INVOICE: 94531
VENDOR TOTALS 2 , 760.00 YTD INVOICED 260.00 YTD PAID 260.00 49600 DE LAGE LANDEN PUBLIC FINANCE
09/ 01/ 25 2600033 10358126 p 09/ 11/25 10051400 52010 Professional Services 664.11 INVOICE: 581894703
VENDOR TOTALS 1 ,992 . 33 YTD INVOICED 664 . 11 YTD PAID 664.11 34026 DELL MARKETING LP
09/03/25 2600214 10358127 p 09/ 11/ 25 10031108 51040 computer Software and Har 2,643 . 88 INVOICE: 1083 42213 80
VENDOR TOTALS 5, 901. 91 YTD INVOICED 2 ,643.88 YTD PAID 2,643. 88 44020 STATE OF CALIFORNI A
07/07 / 25 10358128 p 09/11/25 100 32230 54090 Memberships and Dues 3,000.00 INVOICE: SFTALA Recert 2025
VENDOR TOTALS 3,0 00.00 YTD INVOICED 3,000.0 0 YTD PAID 3,000 . 00 25121 EAST BAY TIRE COMPANY
08/19 / 25 2600241 10358129 p 09/ 11/25 60141580 51190 Tir es 1,765.40 Report generated: 09/ 10/ 2025 16:01 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250910KT TO FISCAL 2026/03 09/11/2025 TO 09/ 11/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2168396
VENDOR TOTALS 7,016.90 YTD INVOICED 1,765 . 40 YTD PAID 1,765.40 71963 ECATERINA BURTON
09/ 08/25 10358130 p 09/ 11/25 10024051 54040 Mileage Reimbursement 58. 51 INVOICE: OPENGOV BUDGET VENDOR TOTALS 58. 51 YTD INVOICED 58.51 YTD PAID 58. 51 129 EWING IRRIGATION PRODUCTS
08/ 29/25 10358131 p 09/11 / 25 26441610 51110 other Repair / Mtce Supplie 98 . 38 INVOICE: 27451979 VENDOR TOTALS 6,340.65 YTD I NVOICED 98 .38 YTD PAID 98.38 53746 FARELLA BRAUN + MARTEL LLP
08/ 26/25 2600211 10358132 p 09/ 11/25 29023045 52030 Lega l / Lit igation services 20,988.67 INVOICE: 418714 08/29 /25 2600211 10358132 p 09/11/25 29023045 52030 Legal/Litigation Services 4 , 049 . 72 INVOICE: 418908 08/25/25 2600211 10358132 p 09/ 11/25 29023045 52030 Legal / Litigation Services 757 . 35 INVOICE: 418680 VENDOR TOTALS 27 , 181.04 YTD I NVOICED 25,795 . 74 YTD PAID 25,795 . 74 56044 FINBERG FENCING INC
09/04/25 10358133 p 09/ 11/2 5 10051450 52010 Professiona l Serv i ces 650.00 INVOICE: 25-103
VENDOR TOTALS 4,545.00 YTD INVOICED 650.00 YTD PAID 650 . 00 133 GALLAGHER & BURK INC
07/14/25 10358134 p 09/ 11/2 5 50141600 51110 othe r Repair / Mtce Supp l ie 176.69 INVOICE: Q4-065161
07/14/25 10358134 p 09/ 11/ 25 50141600 51110 other Repair/Mtce Supplie . 80 INVOICE: Q4-065161
07/14 / 25 1035 8134 p 09/ 11/2 5 100 21040 sales and use Tax Payable - . 80 INVOICE: Q4-065161
07/21/25 10358134 p 09/11 / 25 50141600 51110 Other Repair/Mtce supp lie 125 . 63 INVOICE: Q4-065261
07/21 /2 5 10358134 p 09/ 11/ 25 50141600 51110 Other Repair / Mtce Supp lie .57 INVOICE: Q4-065261
07/21 / 25 10358134 p 09/11/25 100 21040 Sales and use Tax Payable - . 57 INVOI CE : Q4-065261
07/29 / 25 10358134 p 09/ 11/25 50141600 51110 Other Repair /Mtce Supp l ie 125 .63 INVOI CE: Q4-065354
07/29 /25 10358134 p 09/11/25 50141600 51110 Other Repair/Mtce supp lie .57 INVOICE: Q4-065354
07/29/25 10358134 p 09/11/25 100 21040 sal es and use Tax Payable - .57 INVOICE: Q4-065354
Report generated : 09/10/2025 16:01
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOI CES REPORT
CHECK RUN:250910KT TO FISCAL 2026/ 03 09/ 11/ 2025 TO 09/ 11/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/30/ 25 10358134 p 09/ 11/ 25 50141600 51110 other Repair /Mtce supp lie 242 . 32 INVOICE: Q4- 065389
07/30/ 25 10358134 p 09/ 11/ 25 50141600 51110 other Repair / Mtce supp lie 1.10 INVOICE: Q4-065389
07/3 0/ 25 10358134 p 09/ 11/ 25 100 21040 Sales and use Tax Payable -1.10 INVOICE: Q4-065389
08/13 / 25 10358134 p 09/ 11/25 50141600 51110 other Repair/Mtce supp lie 222.53 INVOICE: Q4-065560
08/13 / 25 10358134 p 09/11/25 50141600 51110 Other Repair/Mtce Supplie 1.01 INVOICE: Q4-065560
08/13 /2 5 10358134 p 09/ 11/25 100 21040 sales and use Tax Payable - 1.01 INVOICE: Q4-065560
08/15 /25 10358134 p 09/ 11/ 25 50141600 51110 other Repair / Mtce Supp lie 210.03 INVOICE: Q4- 065611
08/ 15/ 25 10358134 p 09/ 11/ 25 50141600 51110 Other Repair /Mtce Supp lie .95 INVOICE: Q4-065611
08/ 15/ 25 10358134 p 09/ 11/ 25 100 21040 sales and use Tax Payable - .95 INVOICE: Q4-065611
08/20 / 2S 103S8134 p 09/ ll/ 2S S0141600 SlllO Other Repair / Mtce Supp lie 120.43 INVOICE: Q4-065646
08/ 20/ 25 10358134 p 09/ 11/ 25 50141600 51110 other Repair / Mtce Supp lie . 55 INVOICE: Q4-065646
08/2 0/ 2S 103S8134 p 09/ ll/ 2S 100 21040 Sales and use Tax Payable -.SS INVOICE: Q4-065646
08/25/2S 10358134 p 09/ 11/ 2S 50141600 51110 other Repair / Mtce supp lie 1 ,132.04 INVOICE: Q4-065735
08/25/25 10358134 p 09/ 11/2 5 50141600 51110 other Repair / Mtce Supplie s .13 INVOICE: Q4-065735
08/25/25 10358134 p 09/ 11/25 100 21040 Sales and use Tax Payable -5 .13 INVOICE: Q4-065735
08/26/25 1035813 4 p 09/11 /2 5 50141600 51110 other Repai r/Mtce Supp l ie 327.75 INVOICE: Q4-06S747
08/26/2S 103S8134 p 09/ 11/2S S0141600 51110 Other Repair / Mtce supp lie 1.49 INVOICE: Q4-065747
08/26/ 2S 103S8134 p 09/ 11/ 2S 100 21040 Sales and use Tax Payable -1.49 INVOICE: Q4-06S747
VENDOR TOTALS 3,835.71 YTD INVOICED 2,683.0S YTD PAID 2, 683.05 54436 GEORGE HILLS COMPANY
09/01 / 25 2600103 10358135 p 09/ 11/ 25 61123042 52010 Professional services 8,425 .00 INVOICE: INV1032613
VENDOR TOTALS 24,254.71 YTD INVOICED 8 , 425.00 YTD PAID 8 ,425.00 72175 GEORGE HURTADO
09/ 08/ 2S 103S8136 p 09/ 11/ 25 10031108 54070 Meals and Lodging 269 . 00 INVOICE: OCT12-17
09/08 / 2S 103S8136 p 09/ 11/ 25 10031108 S4070 Meals and Lodging 6Sl. 72 INVOICE: OCT12-17
09/08 / 2S 103S8136 p 09/ 11/ 25 10031108 54040 Mileage Reimbursement 259.14 Report gene rated : 09/ 10/ 2025 16:01 use r: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250910KT TO FISCAL 2026/03 09/ 11/2 025 TO 09/11/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: OCT12-17
09/08/2 5 10358136 p 09/ 11/25 10031108 54000 Travel and Education 8 . 00 INVOI CE: OCT12-17
VENDOR TOTALS 1 ,932 .53 YTD INVOICED 1,187 . 86 YTD PAID 1,187 . 86 46611 GLOBAL EQUIPMENT COMPANY INC
09/13/24 10358137 p 09/11/2 5 26441540 51110 other Repair /Mtce Supplie 327 . 16 INVOICE: 122367268
VENDOR TOTALS 327.16 YTD INVOICED 327 .16 YTD PAID 327 . 16 55428 GOLDEN STATE EMERGENCY
07/3 1/25 2600245 10358138 p 09/11 /25 60141580 51180 sweeper/Fi re/0th vehicle 119.48 INVOICE: CI052030
08/02 / 25 2600245 10358138 p 09/11/25 60141580 51180 sweeper/Fire/0th vehicle 415.05 INVOICE: CI052068
08/ 04/25 2600245 10358138 p 09/11/25 60141580 51180 sweeper/Fire/0th vehicle 223.49 INVOICE: CI052070
08/06 /25 2600245 10358138 p 09/ 11/25 60141580 51180 Sweeper / Fire / 0th vehicle 90.47 INVOICE: CI052118
VENDOR TOTALS 5,960.91 YTD INVOICED 848.49 YTD PAID 848.49 528 W W GRAINGER INC
08/ 29/ 25 2600045 10358139 p 09/ 11/2 5 60341590 51100 Building Mai ntenance Supp 400 . 41 INVOICE: 9625805479
08/ 29/ 25 2600045 10358139 p 09/ 11/2 5 264416 10 51110 Other Repair /Mtce supplie 474.95 INVOICE: 9625575098
08/29 /2 5 10358139 p 09/11 / 25 310C3400 83040 Professional services - c 64.02 INVOICE: 9625805461
09/03 / 25 2600045 10358139 p 09/11/25 60341590 51100 Building Maintena nce Supp 102.69 INVOICE: 9629181745
VENDOR TOTALS 10,528.37 YTD INVOICED 1,042.07 YTD PAID 1,042.07 53462 GREATAMERICA LEASING CORP
09/ 05/25 2600162 10358140 p 09/ 11/2 5 26441610 52140 Maintenance contracts 315.05 INVOICE: 40054759
09/ 05/ 25 2600162 10358140 p 09/ 11/ 25 3104 1520 52140 Maintenance contracts 315.06 INVOICE: 40054759
VENDOR TOTALS 3,052 . 30 YTD INVOICED 630 . 11 YTD PAID 630 . 11 53918 HEADSET ADVI SOR INC
07/09/ 25 2600041 10358 141 p 09/11/2 5 i0031108 51230 Communication sup pl ies 276.86 INVOICE: INV206191
VENDOR TOTALS 276.86 YTD INVOICED 276.86 YTD PAID 276.86 27597 HOBART CORPORATION
Report generated: 09/10/20 25 16: 01
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250910KT TO FISCAL 2026/03 09/11 / 2025 TO 09/ 11/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/26/25 10358142 p 09/11/25 25151401 51100 Building Mai ntenance supp 1,375.96 INVOICE: 36880022 VENDOR TOTALS 1,375.96 YTD INVOICED 1,375 . 96 YTD PAID 1 ,375.96 56064 IRON MOUNTAIN INC
08/31 /25 10358143 p 09/11/25 10051400 52010 Professi ona 1 Services 153.73 INVOICE: KRRW526 VENDOR TOTALS 450 . 33 YTD INVOICED 153.73 YTD PAID 153 . 73 52234 RUBBER DUST INC
07/30 /25 2600261 10358144 p 09/ 11/ 25 60141580 52170 outside veh / Equip Repair 516.71 INVOICE: 174168
07/30/25 10358144 p 09/11/25 60141580 52170 Outside veh/Eq uip Repair .38 INVOICE: 174168
07/30/25 10358144 p 09/11 / 25 100 21040 sales and use Tax Payable -.38 INVOICE: 174168
08/06 / 25 2600261 103581 44 p 09/ 11/ 25 60141580 52170 Outside veh/ Equip Repair 393.45 INVOICE: 462228
08/06 / 25 10358144 p 09/ 11/ 25 60141580 52170 outside veh/ Equip Repair .10 INVOICE: 462228
08/06/25 10358144 p 09/ 11/25 100 21040 sales and use Tax Payable -.10 INVOICE: 462228
08/11 / 25 2600261 10358144 p 09/ 11/25 60141580 52170 outside veh / Equip Repair 306.68 INVOICE: 462295
08/ 11/ 25 10358144 p 09/ 11/ 25 60141580 52170 outside veh / Equip Repair .13 INVOICE: 462295
08/11/25 10358144 p 09/ 11/ 25 100 21040 sales and use Tax Payable -.13 INVOICE: 462295
08/18/25 2600261 10358144 p 09/11/25 60141580 52170 outside veh/Equip Repair 7,551.91 INVOICE: 174520
08/18 / 25 10358144 p 09/ 11/25 60141580 52170 Outside veh / Equip Repair 75 . 95 INVOICE: 174520
08/ 18/ 25 10358144 p 09/ 11/ 25 100 21040 Sales and use Tax Payable -75.95 INVOICE: 174520
08/07 / 25 2600261 10358144 p 09/ 11/ 25 60141580 51190 Ti res 421. 64 INVOICE: 174338
08/07/25 10358144 p 09/11 /2 5 60141580 51190 Ti res 4. 80 INVOICE: 174338
08/ 07/ 25 10358144 p 09/ 11/ 25 100 21040 sales and use Tax Payable -4 . 80 INVOICE: 174338
VENDOR TOTALS 16,358.34 YTD INVOICED 9,190.39 YTD PAID 9 ,190 .39 71877 SMT TRS OPCO LLC
08/03 / 25 103 58145 p 09/11/25 60141580 51160 Fuel / oil/Lubricants 169 .14 INVOICE: 7522481
' 08/ 04/ 25 10358145 p 09/ 11/ 25 60141580 51160 Fuel / Oil/Lubrica nts 120.98 INVOICE: 7540633
08/ 22/ 25 10358145 p 09/ 11/ 25 60141580 51160 Fuel / oil / Lubri cants 110.89 Report generat ed: 09/10 /2025 16:01
user: kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250910KT TO FISCAL 2026 /03 09/11 / 2025 TO 09/ 11/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7720882
VENDOR TOTALS 951 . 65 YTD INVOICED 401.01 YTD PAI D 401.01 70027 JENNIFER COBB
09/02/25 10358146 p 09/11 / 25 10051422 51020 Recreat i on supplies 454 .02 INVOICE: REIMB. AUG 2025
VENDOR TOTALS 666.95 YTD INVOICED 454 . 02 YTD PAID 454.02 71736 JERRY THOMPSON & SONS
09/04 / 25 10358 147 p 09/ 11/ 25 60341590 52130 Buildng Repair /Mainte nan c 71, 591.00 INVOICE: 30207
VENDOR TOTALS 71 , 591. 00 YTD INVOICED 71 , 591.00 YTD PAID 71, 591.00 57280 JOEL DEVRIES
07/03/ 25 10358 148 p 09/11 / 25 10032210 51160 Fuel / Oil/Lubr i cants 100 . 00 INVOICE: JD Reimb 7/3/25
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100 . 00 46894 JOSHUA CROSSLEY
09/ 08/25 10358149 p 09/11/25 10031108 54070 Meals and Lodgi ng 486 .00 INVOICE: OCT17- 25
09/08 / 25 10358149 p 09/ 11/25 10031108 54070 Meals and Lodging 1 ,278 . 55 INVOICE: OCT17-25
VENDOR TOTALS l, 764. 5.5 YTD INVOICED 1,7 64 . 55 YTD PAID 1,764. 55 72283 JULIO QUIJANO JR
08/29/25 10358150 p 09/ 11/ 25 10051413 51020 Recr eatio n Supplies 214 .15 INVOICE: REIMB. 08.31.2025
VENDOR TOTALS 214 . 15 YTD INVOICED 214.1 5 YTD PAID 214 .15 7186 4 KENNETH J RICH
09/ 01/2 5 103 58151 p 09/11 / 25 29061822 52010 Professi onal Services 2,250.00 INVOICE: 000202
VENDOR TOTALS 4,650.00 YTD INVOICED 2,250 .00 YTD PAID 2,250.00 58964 KEVIN TIDWELL
08/22/25 10358152 p 09/ 11/ 25 10032210 54070 Meals and Lodging 1,253 .00 INVOICE: OES REIMB 82225
08/22/25 10358152 p 09/11 / 25 10032210 51160 Fuel / oil/L ub rican t s 161.03 INVOICE: OES REIMB 82225
VENDOR TOTALS 1,955.38 YTD INVOICED 1,414.0 3 YTD PAID 1,414 . 03 50155 ALAN SATOSHI KUBOYAMA
Report generated: 09/10/2025 16:01 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250910KT TO FISCAL 2026/03 09/11/2025 TO 09/11/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/ 08/ 25 10358153 p 09/11/25 10031108 54070 Meals and Lodging 486.00 INVOICE: OCT17-22
09/08/25 10358 153 p 09/ 11/25 10031108 54070 Meals and Lodging 1,278.55 INVOICE: OCT17-22
09/08/25 10358153 p 09/ 11/25 10031108 54070 Meals and Lodgi ng 379.96 INVOICE: OCT17-2 2
VENDOR TOTALS 2,738 .87 YTD INVOICED 2, 144. 51 YTD PAID 2'144 . 51 57728 LAKESHORE EQUIPMENT COMPANY
08/29 / 25 10358154 p 09/11/25 10051417 51020 Recreat i on supplies 229.92 INVOICE: 91868082
08/2 9/ 25 10358154 p 09/11/25 10051420 51020 Recreation Suppl ies 95 .86 INVOICE: 91868082
08/29/25 10358154 p 09/11/25 10051421 51020 Recreation Supplies 101 . 36 INVOICE: 91868082
VENDOR TOTALS 1,142 . 91 YTD INVOICED 427.14 YTD PAID 427. 14 57603 ALAN L SELTZER
08/ 27/25 2600110 10358155 p 09/11 /25 20723849 52010 Professi ona 1 services 8,800.00 INVOICE: 2025 .3
VENDOR TOTALS 8,800.00 YTD INVOICED 8,800.00 YTD PAID 8,800.00 70515 LEXISNEXIS RISK SOLUTIONS FL INC
08/3 1/ 25 10358156 p 09/ 11/ 25 1002405 1 51040 Computer software and Har 240.00 INVOICE: 13001 76272
VENDOR TOTALS 480.00 YTD INVOICED 240 . 00 YTD PAID 240.00 72280 LIANG BING YU
08/28/25 10358157 p 09/11 /25 20962720 33010 Building Permits 3,154.00 INVOICE: ADU22-0050
08/28/25 10358157 p 09/11/25 30241591 31910 Construction Improvement 325.00 INVOICE: ADU22-0050
08/ 28/25 10358157 p 09/11 / 25 209 21450 Owed to Building Standard 2 . 00 INVOICE: ADU22-0 050
08/ 28/25 10358157 p 09/11/25 209 21440 owed to state Strong Moti 4 . 23 INVOICE: ADU2 2-0 050
08/28/25 10358157 p 09/11/25 20962710 34050 community Pl anning Fee 162.50 INVOICE: ADU22-0050
VENDOR TOTALS 3,647.73 YTD INVOICED 3,647.73 YTD PAID 3,647.73 72179 MALISSA THOMAS
08/24/25 10358158 p 09/11/25 10023040 52240 other Serv ices 12 5. 29 INVOICE: Reimburse MT250903
VENDOR TOTALS 125. 29 YTD INVOICED 125 . 29 YTD PAID 125 . 29 Report generated: 09/10/2025 16:01
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250910KT TO FISCAL 2026/03 09/ 11/ 2025 TO 09/ 11/ 2025

VENDOR NAME

INV DATE PO CH ECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTION 71567 MELANIE NANCY LAIS
09/ 08/25 10358159 p 09/ 11/ 25 10031108 54070 Meals and Lodging 130.00 INVOICE: OCT13-17 VENDOR TOTALS 130 .00 YTD INVOICED 130.00 YTD PAID 130 . 00 72011 MES I ACQUI SITION INC
08/05/25 10358160 p 09/ 11/ 25 10032210 51150 unifo rms and cl othi ng 1,9 53.79 INVOICE: IN2313836
08/12/25 10358160 p 09/ 11/ 25 100322 10 51150 uniforms and Clothin g 237 . 01 INVOICE: IN2317313
VENDOR TOTALS 2,190 . 80 YTD INVOICED 2,190.80 YTD PAID 2,190.80 53467 MICHAEL TANGATAEVAHA
09/ 08/ 25 103 58161 p 09/ 11/ 25 10031108 54070 Meals and Lodgi ng 92 .00 INVOICE: OCT15-18
VENDOR TOTALS 92.00 YTD INVOICED 92 . 00 YTD PAID 92 .00 42072 MIDWEST TAPE LLC
08/2 8/25 2600081 10358162 p 09/11 / 25 21052 300 51200 Books/Man ual / Periodicals / 39 .84 INVOICE: 507659297
08/31/2 5 2600081 10358162 p 09/11/2 5 21052300 51200 Books/Manual / Per i odica l s/ 5,006 .16 INVOICE: 507678845
06/30 / 25 2600081 10358 162 p 09/11 /2 5 21052300 51200 Books/Man ual / Pe r iodicals / 5,000 . 32 INVOICE: 507398079
09/03 /25 2600081 10358162 p 09/11/25 21052300 51200 Books/ Manual/Per i odica l s / 20 . 76 INVOICE: 50769103 3
09/ 03/ 25 2600081 103 58162 p 09/11 /25 2105230 0 51200 Books/ Manual /Pe r i odi cal s / 25 . 73 INVOICE: 507691032
09/03/25 2600081 10358162 p 09/11/25 2105230 0 51200 Books/ Manual/Per i odi cals / 78. 02 INVOICE: 50769103 0
VENDOR TOTALS 16 , 260.09 YTD INVOI CED 10,170 . 83 YTD PAID 10, 170.83 46655 MUNICIPAL MAINTENANCE EQUIPMEN
08/12/25 2600244 1035816 3 p 09/ 11/2 5 60141580 51180 swee per/ Fire / 0th veh i cle 2,662.5 1 INVOICE: 039967
VENDOR TOTALS 2,739 . 95 YTD INVOICED 2,662 . 51 YTD PAID 2,662 . 51 51272 NATIONAL TRAINING CONCEPTS INC
09/ 08/25 103 58164 p 09/ 11/2 5 10031108 54010 Professional Devel opment 550.00 INVOICE: OCT15-18
VENDOR TOTALS 550 .00 YTD INVOICED 550 .00 YTD PAID 550 . 00 43591 NEWSBANK INC
08/14/25 2600 306 10358165 p 09/ 11/ 25 21052300 51300 Libra r y Databases 6,6 14 . 00 INVOICE: RN63763
Report generated: 09/10/2025 16:0 1 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250910KT TO FISCAL 2026/ 03 09/ 11/ 2025 TO 09/ 11/ 2025 VENDOR NA'-'1E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10 ,461 . 00 YTD INVOICED 6,614.00 YTD PAID 6,614 .00 54172 OFFICI A IMAGING
07/ 08/25 10358166 p 09/11 / 25 10051400 52010 Professional s ervices 627.03 INVOICE: AR1291215
VENDOR TOTALS 627.03 YTD INVOICED 627.03 YTD PAID 627.03 45235 OUTBOARD MOTOR SHOP
07/ 18/25 10358167 p 09/ 11/25 60141580 51180 Sweeper/Fire/0th vehicle 15 . 49 INVOICE: 338457
VENDOR TOTALS 15 .49 YTD INVOICED 15. 49 YTD PAID 15 .49 51911 PACE SUPPLY CORP
07/24/ 25 10358168 p 09/ 11/ 25 60341590 51100 Building Maintenan ce s upp 39.89 INVOICE: 1010649647
07/ 24/ 25 10358168 p 09/ 11/ 25 60341590 51100 Bui l ding Mai ntenan ce Supp .18 INVOICE: 1010649647
07/24/ 25 103 58168 p 09/ 11/ 25 100 21040 sales and use Tax Payable -. 18 INVOICE: 1010649647
07/08 / 25 103 58168 p 09/ 11/ 25 60341590 51100 Building Mainten ance Supp 91 .14 I NVOICE: 1010601318
07/08 / 25 10358168 p 09/ 11/ 25 60341590 SllOO Building Maintenance Supp .41 I NVOICE: 1010601318
07/08 / 2S 103S81 68 p 09/ 11/ 2S 100 21040 Sales and use .Tax Payabl e - . 41 INVOICE: 1010601318
08/ 06/ 25 2600122 103S8168 p 09/ 11/ 25 S0141 600 S1120 Machiner y/ Equipment suppl 90. SS INVOICE: 1010673630 -2
08/05 /2S 2600122 103S8168 p 09/ 11/ 2S S0141600 S1120 Machi ne ry/Equipm ent s uppl 4,967 . 69 INVOICE: 1010673930
08/ 05/ 25 26001 22 103 58168 p 09/ ll/2S S0141600 51120 Machinery/Eq uipment suppl 862 .39 INVOICE: 1010673930 - 1
VENDOR TOTALS 17 , 0S6.93 YTD INVOICED 6, OSl. 66 YTD PAID 6 ,051.66 S2110 PACIFIC OFFICE AUTOMATION INC
07/ 28/ 25 10358169 p 09/ 11/ 25 10031108 S2140 Mainte nance contracts 800 . 99 INVOICE: 47099S
VENDOR TOTALS l,S89.47 YTD INVOICED 800.99 YTD PAID 800 . 99 S2055 PAGANO'S TC LLC
08/ 2S/ 2S 2600018 10358170 p 09/ 11/ 25 211415 50 51130 small Tools 95.60 INVOICE: 1517 082S2S
08/ 2S/ 25 2600018 103S8170 p 09/ ll/ 2S 10041 S40 Sl130 Smal l Tool s 93 . 63 I NVOICE: 1407 08252S
08/2 5/ 25 2600018 103S8170 p 09/ ll/ 2S S0141600 S1130 small Tools 106.89 INVOICE: 1665 082S25
08/2S/25 2600018 103S8170 p 09/ ll/ 2S 60341S90 51100 Bui ld i ng Maintena nce s upp 244.94 Report gener ated: 09/ 10/ 2025 16:01 user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250910KT TO FISCAL 2026/03 09/11/2025 TO 09/11/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4701 082525
VENDOR TOTALS 2,634.18 YTD INVOICED 541.06 YTD PAID 541. 06 56360 REDWOOD SHORE DIVING INC
08/20 / 25 2600290 10358171 p 09/11/25 10031108 52010 Professional Services 1,159 . 10 INVOICE: 20-1011
08/20/ 25 2600290 10358171 p 09/11/25 221G2309 52010 Professional services 10' 431. 90 INVOICE: 20-1011
52010 . 08/18/25 2600299 10358171 p 09/11/25 10031108 Professional Serv ices 3,563.72 INVOICE: 20-1009
08/18/25 2600299 10358171 p 09/11/25 221G2309 52010 Professional Services 32 ,073.49 INVOICE: 20-1009
VENDOR TOTALS 54,328 . 21 YTD INVOICED 47,228.21 YTD PAID 47,228.21 56070 PARKING CONCEPTS INC
07 / 31/25 10358172 p 09/ 11/25 26541641 52010 Professional ser vices 9,998.58 INVOICE: 614 0725
VENDOR TOTALS 9, 998. 58 YTD INVOICED 9,998 . 58 YTD PAID 9,998 . 58 53855 PITNEY BOWES BANK INC
09/ 03/25 10358173 p 09/11/2 5 10024058 51210 Postage and Mailing 10 , 000 . 00 INVOICE: 35938406 SEP25
VENDOR TOTALS 20,000.00 YTD INVOICED 10,000.00 YTD PAID 10 ,000 . 00 53606 PRIME MECHANI CAL SERVICE INC
08/25/25 10358174 p 09/11/2 5 60341590 52130 Bui l dng Repai r/Maintenanc 675 . 07 INVOICE: 110932
08/28/25 10358174 p 09/ 11/2 5 60341590 52130 Buildng Repair/Maintenanc 660.00 INVOI CE: 110968
VENDOR TOTALS 30,642.07 YTD INVOICED 1 ,335.07 YTD PAID 1,335.07 72192 PROFESSIONAL CHARTER SERVICES LLC
08/12/2 5 10358175 p 09/11/25 10051415 52010 Professional services 1,486.25 INVOICE: 13729
VENDOR TOTALS 1,486 . 25 YTD INVOICED 1,486.25 YTD PAID 1,486.25 . 27482 PRUDENTIAL OVERALL SUPPLY
09/02/ 25 2600068 10358177 p 09/11/25 10031108 52010 Profe ss ional services 187 . 69 INVOICE: 92138092
09/02/ 25 2600231 10358176 p 09/11/25 10032210 51010 Janitorial supplies 95.25 INVOICE: 92138091
VENDOR TOTALS 1,128.95 YTD INVOICED 282 . 94 YTD PAID 282 .94 70410 RISE HOUSING SOLUTIONS INC
Report generated: 09/10/ 2025 16: 01
use r: kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250910KT TO FISCAL 2026/03 09/11/2025 TO 09/11/2025 VENDOR NA"iE

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/ 31/ 25 10358178 p 09/ 11/25 20621840 52010 Professional Services 5,000 .00 INVOICE: ALAMEDA - 040
VENDOR TOTALS 10,000 . 00 YTD INVOI CED 5,000 .00 YTD PAID 5,000 . 00 57456 ROJAS FLORES LANDSCAPE INC
08/22/25 10358179 p 09/11/25 10051450 52010 Professional se rvi ces 40,990 .00 INVOICE: JSPIRRRFPWPN09 . 20 . 25
VENDOR TOTALS 45,988.00 YTD I NVOICED 40,990.00 YTD PAID 40 , 990.00 71045 RON DUPRATT FORD INC
08/12 / 25 2600242 103581 80 p 09/11/2 5 60141 580 52170 Outs id e veh / Equip Repair 5,498 .18 INVOICE: 563488 52170 08/ 12/ 25 10358180 p 09/ 11/25 601415 80 outside .veh/ Equip Repair 36 . 07 INVOICE: 563488
08/12/25 10358180 p 09/ 11/ 25 100 21040 sales and use Tax Payable - 36.07 INVOICE: 563488
08/ 21/ 25 2600242 10358180 p 09/ 11/25 60141580 52170 Out s i de veh/Equip Repair 430.00 INVOICE: 563616
VENDOR TOTALS 6,250 . 88 YTD INVOI CED 5, 928.18 YTD PAID 5, 928.18 72019 RRM DESIGN GROUP
09/08/25 10 358181 p 09/ 11/ 25 10000001 52010 Professional se r vices 46,879.00 INVOICE: 3645 -01-PS 24-3
09/ 08/ 25 10358181 p 09/ 11/ 25 10000001 52010 Professional services 13 '939.15 INVOICE: 3645-01-PS24 - 4
09/08/25 10358181 p 09/ 11/ 25 1000 0001 52010 Professi ona 1 services 35,65 1. 50 INVOICE: 3645-01 - PS24-5
VENDOR TOTALS 96,469.65 YTD INVOICED 96,469.65 YTD PAID 96, 469.65 71159 SEAN CONWAY
08/ 31/ 25 10358182 p 09/ 11/25 10032260 54010 Profess ional Developme nt 250.00 INVOICE: SC PL Renew 2025
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 50425 SHAPE INC
08/ 06/ 25 2600134 10358183 p 09/ 11/2 5 50141600 51120 Machin ery/E quipm ent s uppl 6' 501. 77 INVOICE: 52866 B39684
VENDOR TOTALS 6, 501. 77 YTD INVOICED 6 ' 501. 77 YTD PAID 6, 501. 77 45056 SHI INTERNATIONAL CORP
08/ 25/ 25 2600187 103 58184 p 09/ 11/ 25 60341590 51040 computer softwar e and Har 444 .15 INVOICE: B20172191
VENDOR TOTALS 514 , 478 .19 YTD INVOICED 444.15 YTD PAID 444.15 Report generated: 09/10/2025 16:01 user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250910KT TO FISCAL 2026/ 03 09/1 1/ 2025 TO 09/ 11/2025

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53193 SMILE BUSINESS PRODUCTS INC
08/ 18/ 25 2600161 10358185 p 09/ 11/ 25 26441610 52140 Maintenance contracts 162 . 11 INVOICE: 1296684 08/ 18/ 25 2600161 10358185 p 09/ 11/ 25 31041500 52140 Mainte nance contracts 162 . 10 INVOICE: 1296684
08/ 18/ 25 2600161 10358185 p 09/ 11/ 25 31041520 52140 Maintenance Contracts 162.10 INVOICE: 1296684
VENDOR TOTALS 699.76 YTD INVOICED 486.31 YTD PAID 486.31 56151 ERI CSON OWENS ENTERPRISES
08/ 14/ 25 10358186 p 09/ 11/ 25 60141580 51040 Computer Software and Har 212.01 INVOICE: INV-22202
VENDOR TOTALS 2,556.90 YTD INVOICED 212 . 01 YTD PAID 212.01 47460 SPENCON CONSTRUCTION INC
07/31 / 25 10358187 p 09/ 11/ 25 310C1400 83040 Professional Se r vices - c 168,463.34 INVOICE: Pay App 14
VENDOR TOTALS 168,463.34 YTD INVOICED 168,463 . 34 YTD PAID 168,463.34 43133 STERICYCLE INC
08/ 18/ 25 2600296 10358188 p 09/ 11/ 25 10032210 52240 other Services 321. 66 INVOICE: 8011716872
07/18 / 25 2600296 10358188 p 09/ 11/ 25 10032210 52240 Other Services 321. 66 INVOICE: 8011423933
VENDOR TOTALS 1,350.04 YTD INVOICED 643.32 YTD PAID 643.32 57426 CENTRALSQUARE TECHNOLOGIES LLC
07/ 01/ 25 10358189 p 09/ 11/ 25 10041540 51040 Computer software and Har 4,870 . 75 INVOICE: 441390
07/ 01/ 25 10358189 p 09/ 11/ 25 10041560 51040 computer software and Har 4 , 870.75 INVOICE: 441390
07/01 / 25 10358189 p 09/ 11/ 25 21141550 51040 computer software and Har 4,870.75 INVOICE: 441390
07/01 / 25 10358189 p 09/ 11/ 25 264416 10 51040 computer soft ware and Har 9,735.55 INVOICE: 441390
07/ 01/ 25 10358189 p 09/ 11/ 25 50141600 51040 computer Software and Har 9,735.55 INVOICE: 441390
07/ 01/ 25 10358 189 p 09/ 11/ 25 60141580 51040 computer software and Har 9,735 . 55 INVOICE: 441390
07/ 01/ 25 10358189 p 09/ 11/ 25 60341590 51040 computer software and Har 4 , 870.75 INVOICE: 441390
VENDOR TOTALS 48,689 . 65 YTD INVOICED 48,689 . 65 YTD PAID 48 , 689 . 65 70985 SYSTAT
07 / 31/ 25 10358190 p 09/ 11/ 25 60341590 52140 Maintenance Contracts 5,309.00 INVOICE: 25-8550
Report gene rated : 09/ 10/2025 16 :01
use r : kth ompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250910KT TO FISCAL 2026/03 09/11 / 2025 TO 09/ 11/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,309.00 YTD INVOICED 5,309 .00 YTD PAID 5,309.00 54373 T-MOBILE USA I NC
09/ 02/ 25 10358191 p 09/ 11/ 25 10031108 53020 Background Services 16 5 .00 INVOICE: 9616562033 VENDOR TOTALS 495.00 YTD INVOICED 165 .00 YTD PAID 165 .00 51796 TED & JOE'S TOWING LLP
07/28 /2 5 2600265 10358192 p 09/ 11/ 25 60141580 52170 Outside veh / Equip Repair 393 . 75 I NVOICE: 25-2 1460
07/28/25 2600265 10358192 p 09/ 11/ 25 60141580 52170 outs i de veh / Equip Repair 393.75 INVOICE: 25-21470
07/28 / 25 2600265 10358192 p 09/ 11/ 25 60141580 52170 outside veh / Equip Repair 393 . 75 INVOICE: 25-21471
07 / 31/ 25 2600265 10358192 p 09/ 11/25 60141580 52170 outside veh/Eq ui p Repair 393.75 INVOICE: 25-21492
07/31 / 25 2600265 103 58192 p 09/ 11/ 25 60141580 52170 Outside Veh/ Equip Repair 393.75 INVOICE: 25-21493
VENDOR TOTALS 6 ,707. 40 YTD INVOICED 1, 968.75 YTD PAID 1,968 . 75 49329 FORD STORE SAN LEANDRO
08/ 07/25 2600247 1035819 3 p 09/11 / 25 60141580 51180 sweeper / Fire / 0th vehicle 252.69 INVOICE: 636247 FOW
08/07 / 25 2600247 10358193 p 09/ 11/ 25 60141580 51180 sweeper / Fire / 0th vehicle 98.34 INVOICE: 636360 FOW
08/ 11/ 25 2600247 10358193 p 09/ 11/ 25 60141580 51180 sweeper/Fire/0th vehicle 469.03 INVOICE: 636507 FOW
07 /31/25 2600247 10358193 p 09/ 11/25 60141580 52170 Out side veh / Equip Repair 275.00 INVOICE: FOCS869957
08/14 / 25 2600247 1035819 3 p 09/ 11/ 25 60141580 51180 sweeper / Fire / 0th vehicle 72 . 21 INVOICE: 636776 FOW
08/ 15/ 25 2600247 10358193 p 09/ 11/ 25 60141580 51180 sweeper / Fire / 0th vehicle 118.13 INVOICE: 636813 FOW
08/19/ 25 2600247 10358193 p 09/ 11/ 25 60141580 51180 sweeper / Fire / 0th vehicle 22.08 INVOICE: 637002 FOW
08/27 / 25 2600247 10358193 p 09/11/25 60141580 51180 sweeper/Fire/0th vehic le 479.43 INVOICE: 637604 FOW
08/ 14/ 25 2600247 10358193 p 09/ 11/ 25 60141580 51180 Sweeper / Fire / 0th vehicle 1 ,198. 28 INVOICE: 636794 FOR
08/20/ 25 10358193 p 09/ 11/ 25 60141580 51180 sweeper / Fire / 0th vehicle -699.9 2 INVOICE: CM636794 FOR
VENDOR TOTALS 7 ,349.61 YTD INVOICED 2,285 . 27 YTD PAID 2,285 . 27 50641 THE HOME DEPOT CREDIT SERVICES
08/ 13/ 25 1035 8194 p 09/ 11/ 25 10032230 51070 Fi refi ghti ng Supplies 2,427 . 88 INVOICE: 322539283287 81325
Report generated: 09/ 10/ 2025 16: 01
user: kthompson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250910KT TO FISCAL 2026/03 09/11 / 2025 TO 09/1 1/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,065.78 YTD INVOICED 2 ,42 7.8 8 YTD PAID 2,427.88 56982 TOOLE DESIGN GROUP LLC
08/13 / 25 10358195 p 09/11 / 25 24462742 52010 Profess i onal se r vi ces 9,620 .7 0 INVOICE: 20AK121. 06_2
VENDOR TOTALS 9,620.70 YTD INVOICED 9,620 . 70 YTD PAID 9,620 . 70 57424 TOP DOG POLICE K9 TRAINING AND
08/28/25 2600167 10358196 p 09/11/25 10031108 51240 Canine Suppl i es 200 .00 INVOICE: 25- 09
VENDOR TOTALS 600.00 YTD INVOICED 200.00 YTD PAID 200 .00 71836 TOWLIFT OF CALIFORNIA INC
08/2 9/ 25 2600275 10358197 p 09/ 11/ 25 60141581 81050 Equi pment Replacement > $ 73,890.78 INVOICE: 01709248
VENDOR TOTALS 73,890 . 78 YTD INVOICED 73,890.78 YTD PAID 73,890 . 78 41077 U-SAVE POWER EQUIPMENT INC
08/ 14/ 25 10358198 p 09/11/25 26441540 51120 Machiner y/ Equipmen t s uppl 130 . 81 INVOICE: 50420
08/14 /25 103 58198 p 09/11/ 25 26441540 51120 Machinery / Equipment Suppl . 43 INVOICE: 50420
08/14 / 25 10358198 p 09/ 11/25 100 21040 sales and use Tax Payable - .43 INVOICE: 50420
08/13/25 10358198 p 09/11 / 25 50141600 51120 Machinery/Equ ipmen t Suppl 498.07 INVOICE: 50394
08/13/25 10358198 p 09/ 11/ 25 50141600 51120 Machinery / Equipmen t Suppl 1. 54 INVOICE: 50394
08/13/25 103 58198 p 09/ 11/ 25 100 21040 sales and Use Tax Payable - 1. 54 INVOICE: 50394
08/08/25 10358198 p 09/ 11/ 25 50141600 51120 Machin e r y/Eq uipment Suppl 121. 99 INVOICE: 50386
08/08/25 103 58198 p 09/ 11/2 5 50141600 51120 Machin ery/Eq uipment Suppl . 55 INVOICE: 50386
08/ 08/25 10358198 p 09/ 11/25 100 21040 sale s and Use Tax Payable - . 55 I NVOICE: 50386
VENDOR TOTALS 750.87 YTD INVOICED 750.87 YTD PAID 750 . 87 72136 UKG INC
08/28 / 25 10358199 p 09/ 11/ 25 100322 10 52010 Profes si ona 1 services 16.86 I NVOICE: 110010022953
VENDOR TOTALS 29.51 YTD INVOICED 16 . 86 YTD PAID 16.86 52129 ULINE INC
09/ 01/25 103 58200 p 09/ 11/25 10031108 51100 Building Maintenance sup p 244 .01 Report generated: 09/10/2025 16: 01
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250910KT TO FISCAL 2026/ 03 09/11 / 2025 TO 09/ 11/ 2025

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 196852021
08/01 / 25 2600046 10358200 p 09/ 11/ 25 26441540 51120 Machiner y/ Equipment Suppl 856.25 INVOICE: 196100638
VENDOR TOTALS 9,974 .68 YTD INVOICED 1,100.26 YTD PAID 1 ,100 . 26 50400 us BANCORP CARD SERVICES INC
09/03/25 10358201 p 09/ 11/ 25 10022020 54090 Memberships and Dues 482 .00 INVOICE: 4877 AUG25 cc
09/03 / 25 10358201 p 09/ 11/ 25 10022020 51030 office supplies 255 . 83 INVOICE: 4877 AUG25 cc
09/03 / 25 10358201 p 09/ 11/ 25 10022020 54030 Train ing and conferences 82 5. 00 INVOICE: 4877 AUG25 cc
09/03 / 25 10358201 p 09/ 11/ 25 10022020 52010 Professi ona 1 Services 20.00 INVOICE: 4877 AUG25 cc
08/22 / 25 10358202 p 09/ 11/ 25 310C5540 83040 Professional Services - c 121. 00 INVOICE: 9288 AUG25 ARPD
08/22 / 25 10358202 p 09/ 11/ 25 10051400 51020 Recreation supplies 54.79 INVOICE: 9288 AUG25 ARPD
08/22 / 25 103.58202 p 09/ 11/ 25 10051400 54010 Professional Development 22.95 INVOICE: 9288 AUG25 ARPD
08/22 / 2.5 10358202 p 09/ 11/ 25 10051401 51020 Recreation supplies 131. 57 INVOICE: 9288 AUG25 ARPD
08/22 / 25 10358202 p 09/ 11/ 25 10051401 51030 office su pplies 131. 68 INVOICE: 9288 AUG25 ARPD
08/22/25 103 58202 p 09/ 11/ 25 10051401 52010 Professional Services 327. 25 INVOICE: 9288 AUG25 ARPD
08/ 22/ 25 10358202 p 09/ 11/ 25 10051411 51020 Recreation supplies 49.96 INVOICE: 9288 AUG25 ARPD
08/22/25 10358202 p 09/ 1:1/ 25 10051411 52240 Other services 176.00 INVOICE: 9288 AUG25 ARPD
08/22 / 25 10358202 p 09/ 11/ 25 10051413 51020 Recreation Supplies 499 . 83 INVOICE: 9288 AUG25 ARPD
08/22 / 25 10358202 p 09/ 11/ 25 10051413 52240 Other services 122.12 INVOICE: 9288 AUG25 ARPD
08/22 / 25 10358202 p 09/ 11/ 25 10051414 51020 Recreation supplies 518.34 INVOICE: 9288 AUG25 ARPD
08/22 / 25 10358202 p 09/ 11/ 25 10051415 52010 Professional services 4,00 1. 89 INVOICE: 9288 AUG25 ARPD
08/22 / 25 10358202 p 09/ 11/ 25 10051416 51020 Recreation supplies 15.99 INVOICE: 9288 AUG25 ARPD
08/22 / 25 10358202 p 09/11 / 25 10051417 51020 Recreation Supplies 1,147 . 51 INVOICE: 9288 AUG25 ARPD
08/ 22/25 10358202 p 09/ 11/ 25 10051418 51020 Recreation supplies 2,200.13 INVOICE: 9288 AUG25 ARPD
08/ 22/ 25 10358202 p 09/ 11/ 25 10051418 52240 Other Services 2,042.00 INVOICE: 9288 AUG25 ARPD
08/22/25 10358202 p 09/ 11/25 10051 419 51020 Recreat i on supp l ies 176.84 INVOICE: 9288 AUG25 ARPD
08/22 / 25 10358202 p 09/ 11/ 25 10051419 52240 other Services 3,686.27 INVOICE: 9288 AUG25 ARPD
Report gener at ed: 09/10/ 2025 16:01
us er: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250910KT TO FISCAL 2026/ 03 09/ 11/ 2025 TO 09/ 11/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON 08/ 22/ 25 10358202 p 09/ 11/ 25 10051420 51020 Recreation Supplies 125. 75 INVOICE: 9288 AUG25 ARPD 08/ 22/ 25 10358 202 p 09/ 11/ 25 10051421 51020 Re creation Supplies 184. 30 INVOICE: 9288 AUG25 ARPD 08/ 22/ 25 10358202 p 09/ 11/ 25 10051424 52010 Professional services 139 . 08 INVOICE: 9288 AUG25 ARPD 08/ 22/ 25 10358202 p 09/ 11/ 25 10051430 51020 Recreation Supplies 34.00 INVOICE: 9288 AUG25 ARPD
08/ 22/ 25 10358202 p 09/ 11/ 25 10051430 51090 Grounps Maintenance Suppl 952.54 INVOICE: 9288 AUG25 ARPD
08/ 22/ 25 10358202 p 09/ 11/ 25 10051430 52240 other ser vices 254.54 INVOICE: 9288 AUG25 ARPD
08/ 22/ 25 10358202 p 09/ 11/ 25 10051431 51020 Recreation supplies 21. 53 INVOICE: 9288 AUG25 ARPD
08/ 22/ 25 10358202 p 09/ 11/ 25 10051450 51090 Grounds Mai ntena nce Suppl 792 .15 INVOICE: 9288 AUG25 ARPD
08/ 22/ 25 10358202 p 09/ 11/ 25 10051450 51100 Building Maintenance supp 238 . 44 INVOICE: 9288 AUG25 ARPD
08/ 22/ 25 10358202 p 09/ 11/ 25 10051450 51150 Uniforms and clothing 71.00 INVOICE: 9288 AUG25 ARPD
08/22 / 25 10358202 p 09/ 11/ 25 10051450 54030 Training and conferences 2,078.17 INVOICE: 9288 AUG25 ARPD
08/ 22/ 25 10358202 p 09/ 11/ 25 25151401 51390 other operating supp l ies 957.04 INVOICE: 9288 AUG25 ARPD
08/ 22/ 25 10358202 p 09/ 11/ 25 27951450 51090 Grounds Maintenance Suppl 91. 74 INVOICE: 9288 AUG25 ARPD
08/ 22/ 25 10358202 p 09/ 11/ 25 10051421 51020 Recreation supplies . 51 INVOICE: 9288 AUG25 ARPD 08/22 / 25 10358202 p 09/ 11/ 25 10051450 51150 uniforms and cl ot hing .97 INVOICE: 9288 AUG25 ARPD
08/22 / 25 10358202 p 09/ 11/ 25 27951450 51090 Grounds Maintenance suppl 1. 26 INVOICE: 9288 AUG25 ARPD
08/ 22/ 25 10358202 p 09/ 11/ 25 10051430 51090 Grounds Mai ntenance supp l 8 .40 INVOICE: 9288 AUG25 ARPD
08/ 22/ 25 10358202 p 09/ 11/ 25 10051450 54030 Training and conferences .85 INVOICE: 9288 AUG25 ARPD
08/ 22/ 25 10358202 p 09/ 11/ 25 10051415 52010 Professional services 23.89 INVOI CE: 9288 AUG25 ARPD
08/ 22/ 25 10358202 p 09/ 11/ 25 100 21040 Sales and Use Tax Payable -35.88 INVOICE: 9288 AUG25 ARPD
08/ 22/ 25 10358203 p 09/ 11/ 25 10024051 51330 Bott l ed water service 176.92 INVOICE: 9155 JUN-AUG25 FIN
08/ 22/ 25 10358203 p 09/ 11/ 25 10024051 53000 Recruitment Expense 650.00 INVOICE: 9155 JUN-AUG25 FIN
08/ 22/ 25 10358203 p 09/ 11/ 25 10024051 54010 Professional Development 549.00 INVOICE: 9155 JUN-AUG25 FIN
08/ 22/ 25 10358203 p 09/ 11/ 25 10024051 54030 Training and conferences 155.00 INVOICE: 9155 JUN-AUG25 FIN
08/ 22/ 25 10358203 p 09/ 11/ 25 10024051 54070 Meal s and Lodging 532 .07 INVOICE: 9155 JUN- AUG25 FIN
08/ 22/ 25 10358203 p 09/ 11/ 25 10024051 54000 Travel and Education 107.50 Repon generned: 09/ 10/ 202'5 16:01
us er: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250910KT TO FISCAL 2026/ 03 09/11 / 2025 TO 09/ 11/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9155 JUN-AUG25 FI N
VENDOR TOTALS 88, 104 .27 YTD INVOICED 25,119.72 YTD PAID 25 ' 119 . 72 53147 us BANK EQUIPMENT FINANCE
09/ 01/ 25 10358204 p 09/ 11/ 25 1002405 1 52140 Maint ena nce co ntracts 491. 56 INVOICE: 563417930
VENDOR TOTALS 5,899.35 YTD INVOICED 49:).. 56 YTD PAID 491. 56 50716 CELLCO PARTNERSHIP
08/ 24/ 25 2600217 10358205 p 09/ 11/ 25 10032210 52180 cellular Phone 132. 28 I NVOICE: 6121896326
08/26 / 25 10358206 p 09/ 11/ 25 50141600 52180 ce llul ar Phone 632.4 4 I NVOICE: 6122064104
08/26 / 25 10358206 p 09/ 11/ 25 26141630 52180 cellular Phone 41. 36 INVOICE: 6122064104
08/ 26/ 25 10358206 p 09/ 11/ 25 26441610 52180 cellular Phone 165.44 INVOICE: 6122064104
08/26 / 25 10358206 p 09/ 11/ 25 10012010 52180 cell ular Phone 534.00 INVOICE: 6122064104
08/ 26/25 10358206 p 09/ 11/ 25 10021030 52180 Cellular Phone 123.39 INVOICE: 6122064104
08/26 / 25 10358206 p 09/ 11/ 25 10023044 52010 Professional services 82 . 72 INVOICE: 6122064104
08/26 / 25 103 58206 p 09/ 11/ 25 10023040 52180 ce llu lar Phone 124 . 08 INVOICE: 6122064104
08/26 / 25 10358206 p 09/ 11/ 25 10024051 52180 ce llul ar Phone 82.72 INVOICE: 612206410 4
08/26 / 25 10358206 p 09/ 11/2 5 60626070 52180 cellular Phone 276 .12 INVOICE: 6122064104
08/26 / 25 10358206 p 09/ 11/ 25 31041500 52180 cellular Phone 943 . 78 INVOICE: 6122064104
08/26 / 25 10358206 p 09/ 11/ 25 31041520 52180 ce llul ar Phone 447 . 02 INVOICE : 6122064 104
08/26 / 25 103 58206 p 09/ 11/ 25 26441540 52180 ce llul ar Phone 162.09 INVOICE: 612206410 4
08/26 / 25 10358206 p 09/ 11/ 25 21141550 52180 ce llular Phone 158 .42 INVOICE: 6122064104
08/26 / 25 10358206 p 09/ 11/ 25 20962720 52180 ce llu lar Phone 368 . 89 INVOICE: 6122064104
08/26 / 25 10358206 p 09/ 11/ 25 20962710 52180 ce llu lar Phone 200 . 10 INVOICE: 6122064104
08/26 / 25 10358206 p 09/ 11/ 25 10051400 52180 cell ular Phone 761. 68 INVOICE: 6122064104
08/ 26/ 25 103 58206 p 09/ 11/ 25 10051450 52180 Cellu l ar Phone 761. 69 INVOICE: 6122064104
"08/ 26/ 25 103 58206 p 09/ 11/ 25 61123042 58060 Telecom and Internet 81. 78 INVOICE: 6122064104
08/26 / 25 10358206 p 09/ 11/ 25 10023043 52180 Cellu lar Phone 82.72 INVOICE: 6122064104
Repor t generated: 09/ 10/2025 16:01
User: kthompson
Progr am I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250910KT TO FISCAL 2026/03 09/1 1/202 5 TO 09/11/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/26 / 25 10358206 p 09/11/25 61023041 52180 Cellular Phone 41. 36 INVOICE: 6122064104
08/26 / 25 10358206 p 09/ 11/ 25 61123042 52180 cellular Phone 41.36 INVOICE: 6122064104
08/26 / 25 10358206 p 09/11/25 10061810 52180 cellular Phone 41.36 INVOICE: 6122064104
08/26 / 25 10358206 p 09/11/25 10021833 52180 oCellular Phone 206.80 INVOICE: 6122064104
08/26 / 25 10358206 p 09/ 11/25 24562743 52180 ce l lular Phone 41.36 INVOICE: 6122064104
08/26/2 5 10358206 p 09/ 11/25 29061822 52180 Cel lular Phone 200 . 45 INVOICE: 6122064104
VENDOR TOTALS 14,837.25 YTD INVOICED 6,735.41 YTD PAID 6,735.41 71140 VETRO ENTERPRISES
08/ 12/ 25 2600285 10358207 p 09/11/2 5 60141580 52170 outside ve h/ Equip Repair 100.00 INVOICE: 15130
08/25 / 25 2600285 10358207 p 09/ 11/2 5 60141580 52170 outside veh/Equip Repair 390.00 INVOICE: 15222
08/25/25 2600285 10358207 p 09/11/ 25 60141580 52170 outside veh/ Equip Repai r 550.00 INVOICE: 15223
08/2 6/ 25 2600285 10358207 p 09/ 11/2 5 60141580 52170 Outside veh/Equip Repair 440.00 INVOICE: 15229
08/27/25 2600285 10358207 p 09/11 /2 5 60141580 52170 outside veh/Equip Repair 665.15 INVOICE: 15237
VENDOR TOTALS 4,363.52 YTD INVOICED 2,i45.15 YTD PAID 2,145.15 71460 VOIANCE LANGUAGE SERVICES LLC
08/ 31/25 10358208 p 09/11/25 10031108 52140 Maintenance contracts 55 . 20 INVOICE: 20250642 17
VENDOR TOTALS 133.86 YTD INVOICED 55.20 YTD PAID 55.20
55182 W BRADLEY ELECTRIC LLC
06/19/25 10358209 p 09/11/25 310C1300 83040 Professional Services - c 1, 961. 75 INVOICE: 217520
VENDOR TOTALS 3,363.00 YTD INVOICED 1,961.75 YTD PAID 1, 961. 75 52490 WATER EMERGENCY TRANSPORTATION
07/ 03/2 5 10358210 p 09/ 11/ 25 222G3600 52010 Professio nal Services 76,843.26 INVOICE: WETA #11
VENDOR TOTALS 76,843.26 YTD INVOICED 76,843.26 YTD PAID 76 ,843.26 49561 WELLS FARGO FINANCIAL LEASING
08/29/ 25 2600143 10358211 p 09/ 11/25 10051400 52010 Professional services 652.97 INVOICE: 5035686363
Report generated : 09/10 / 2025 16 :01
user: kthompson Program ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN :2 50910KT TO FISCAL 2026 /03 09/11 / 2025 TO 09/ 11/202 5

VENDOR NAME

I NV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2 , 921. 44 YTD INVOICED 652.97 YTD PAID 652 . 97 46511 WEST MARINE PRODUCTS INC
08/31 / 25 10358212 p 09/11 / 25 10031108 52170 outside ve h/ Equip Repair 119 . 07 INVOICE: 5946
VENDOR TOTALS 119.07 YTD INVOICED 119.07 YTD PAID 119.07 40350 WEST PUBLISHING CORPORATION
09/ 01/25 2600260 10 358213 p 09/ 11/ 25 100 31108 52140 Maintenance cont racts 2,080 .01 INVOICE: 852459035
VENDOR TOTALS 4, 160 . 02 YTD INVOICED 2,080.01 YTD PAID 2 ,080.01 46467 WILSON BOHANNAN COMPANY
08/29 / 25 10358214 p 09/ 11/ 25 28051450 51090 Ground s Mai ntenance Suppl 119. 48 INVOICE: 22014 1-IN
VENDOR TOTALS 119.48 YTD INVOICED 119.48 YTD PAID 119.48 53184 YOUNG SUK SUE
08/28 / 25 2600287 10358215 p 09/ 11/2 5 60141580 52170 o utside veh / Equip Repair 275 . 00 INVOICE: 1907
VENDOR TOTALS 1,236.07 YTD INVOICED 275 .00 YTD PAID 275.00 72278 GLOBAL TRACKING COMMUNICATIONS LLC
08/ 01/ 25 10 358216 p 09/11/25 60141580 52170 Outside Veh/ Equip Repair 128.94 INVOICE: 1266779
VENDOR TOTALS 12 8.94 YTD INVOICED 128.94 YTD PAID 128.94 REPORT TOTALS 1,114,736 . 42

COUNT AMOUNT
TOTAL PRINTED CHECKS 126 1,11 4 ,736 . 42
** END OF REPORT - Generated by Kerry- Lee Thompson **
Report generated : 09/10/ 2025 16:01
use r : kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250910KT TO FISCAL 2026/03 09/12/2025 TO 09/ 12/2025

VENDOR NAME

I NV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38522 ABAG POWER PURCHASING POOL
09/01/25 30063916 T 09/12 / 25 10032210 58030 Gas 1,293.14 INVOICE: AR039931 09/01/25 30063916 T 09/12 / 25 21052300 58030 Gas 571. 23 INVOICE: AR039931
09/01/25 30063916 T 09/ 12/ 25 60341590 58030- Gas 5,138 . 57 INVOICE: AR039931
09/01/25 30063916 T 09/12/25 10051450 58030 Gas 180.39
INVOICE: AR039931
09/01/25 30063916 T 09/12 / 25 10031108 58030 Gas 2,002.63 INVOICE: AR039931
09/01/25 30063916 T 09/12 / 25 60141580 58030 Gas 86.91 INVOICE: AR039931
VENDOR TOTALS 27,818.61 YTD INVOICED 9,272 .87 YTD PAID 9,272 . 87 23 ALAMEDA ELECTRICAL DISTRIBUTOR
08/27/25 2600048 30063917 T 09/12/25 60341590 51100 Building Maintenance Supp 3. 48 INVOICE: S6106103 .001
08/29/25 2600048 30063917 T 09/12 / 25 26441610 51120 Machinery/Equipment Suppl 30.37 INVOICE: S6107561. 001
08/26/25 2600048 30063917 T 09/12/25 60341590 51100 Building Maintenance supp 32.34 INVOICE: S6104983.001
07/07/25 2600222 30063917 T 09/12 / 25 10032210 51120 Machine r y/Equipment Suppl 29 . 37 INVOICE: S6050138 . 005
VENDOR TOTALS 5,122.3 1 YTD INVOICED 95 . 56 YTD PAID 95.56 71934 BAKER TILLY ADVISORY GROUP
09/08/25 30063918 T 09/12/25 10000001 52010 Professional services 2 '625 .00 INVOICE: BT3310763
VENDOR TOTALS 5,369 . 00 YTD INVOICED 2,625 .00 YTD PAID 2,625.00 39771 BLAISDELL & SONGEY INC
09/02/25 2600114 30063920 T 09/12 / 25 10031108 51030 office Supplies 63.56 INVOICE: 1983216-0
08/11/25 300639 19 T 09/12 / 25 60341590 51030 office Supplies 95 . 22 INVOICE: 1978919-0
08/21/25 30063919 T 09/12 / 25 60341590 51030 office s upplies 78. 20 INVOICE: 1981347-0
08/27/25 2600226 30063920 T 09/12/25 10023040 51030 office supplies 44.92 INVOICE: 1982372-1
08/27/25 2600226 30063920 T 09/12/25 10023040 51030 office Supplies 69.90 INVOICE: 1982372-0
VENDOR TOTALS 23,095.85 YTD INVOICED 351.80 YTD PAID 351. 80 49854 CARLSON BARBEE & GIBSON INC
06/30/25 30063921 T 09/ 12/ 25 29061822 52010 Professi ona 1 services 910. 00 INVOICE: 140808
Report generated: 09/ 10/ 2025 16:01 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250910KT TO FISCAL 2026 /03 09/ 12/ 2025 TO 09/ 12/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/31/25 30063921 T 09/ 12/2 5 29061822 52010 Professional services 2,200.00 INVOICE: 141250
07 /31/25 30063921 T 09/ 12/ 25 29061822 52010 Professional services 5,442 . 86 INVOICE: 141251
VENDOR TOTALS 8,552.86 YTD INVOICED 8,552.86 YTD PAID 8,552.86 44134 STATE OF CALIFORNIA
09/04/25 30063922 T 09/12 / 25 22432260 52090 Ambulance Billi ng Service 159,634.99 INVOICE: 1538269600 CY2025 #4
VENDOR TOTALS 159,634.99 YTD INVOICED 159,634.99 YTD PAID 159,634 . 99 70638 DIRECT LINE INC
09/02/25 30063923 T 09/ 12/ 25 20723849 51390 Other operating suppl ies 328 . 00 INVOICE: 250903688101
VENDOR TOTALS 656.00 YTD INVOICED 328.00 YTD PAID 328.00 57696 ENTERPRISE HOLDINGS INC
08/31 /25 30063924 T 09/ 12/ 25 10031108 54000 Trave l and Education 163.75 INVOICE: 39811247
VENDOR TOTALS 163 . 75 YTD INVOICED 163.75 YTD PAID 163.75 52440 ACR PARTNERS INC
08/04/25 2600259 30063925 T 09/12 /25 60141580 52170 outside veh/ Equip Repai r 9,026.26 INVOICE: 60218
08/13/25 2600259 30063925 T 09/12 /25 60141580 52170 outsi de veh/Equip Repair 622.44 INVOICE: 60279
VENDOR TOTALS 10,930.22 YTD INVOICED 9,648 . 70 YTD PAID 9,648.70 53103 GCS ENVIRONMENTAL EQUIP SVCS I
08/14/25 2600246 30063926 T 09/ 12/2 5 60141580 51180 sweeper / Fire / 0th veh icle 358.41 INVOICE: 30719
08/15 / 25 2600246 30063926 T 09/ 12/ 25 60141580 51180 sweeper / Fire / 0th vehic l e 815 . 25 INVOICE: 30724
VENDOR TOTALS 2,055 . 47 YTD INVOICED 1,173 . 66 YTD PAID 1, 173 . 66 57377 KANOPY INC
08/31/25 2600083 30063927 T 09/ 12/ 25 21052300 51200 Books/ Manual / Periodica l s / 1,961.00 INVOICE: 467716-PPU
VENDOR TOTALS 3,922.00 YTD INVOICED 1, 961. 00 YTD PAID 1 , 961. 00 53685 LEHR UPFITTER OPCO LLC
08/19/25 2600268 30063928 T 09/ 12/ 25 60141580 52170 Outside veh / Equip Repair 2,028.87 INVOICE: 1134 081925
Report generated : 09/10/2025 16:01
user: kthompso n Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250910KT TO FISCAL 2026/03 09/12/2025 TO 09/12/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,347.74 YTD INVOICED 2,028.87 YTD PAID 2,028.87 58939 LWP CLAIMS SOLUTIONS INC
09/01/25 2600024 30063929 T 09/12/25 61023041 52010 Professional Services 20,052.58 INVOI CE: 25847
VENDOR TOTALS 381,067.88 YTD INVOICED 20,052 . 58 YTD PAID 20,052.58 49996 KEVIN J MCKELVEY
08/28/ 25 30063930 T 09/12/25 60626070 51270 Forms Printing 99.67 INVOICE: 3259
08/28/25 30063930 T 09/12/25 29061822 51270 Forms Printing 246.78 INVOICE: 3259
08/28/25 30063930 T 09/12/25 31041520 51270 Forms Printing 1,877.24 INVOICE: 3259
08/28/25 30063930 T 09/12/25 10061810 51270 Forms Printing 48.25 INVOICE: 3259
08/28/25 30063930 T 09/12/ 25 21862741 51270 Forms Printing 61. 37 INVOICE: 3259
VENDOR TOTALS 3,893 . 91 YTD INVOICED 2,333.31 YTD PAID 2,333.31 58618 LESLI PRADO
09/02/ 25 30063931 T 09/12/25 10031108 53020 Background Services 780.00 INVOICE: 25- 54
VENDOR TOTALS 4,853.64 YTD INVOICED 780.00 YTD PAID 780.00 830 R & S OVERHEAD GARAGE DOOR INC
07/08/25 30063932 T 09/12/25 60341590 52130 Bui l dng Repair /Maintenanc 286.95 INVOICE: 520509
VENDOR TOTALS 29,322.35 YTD INVOICED 286 . 95 YTD PAID 286.95 71600 . RADIUS EARTHWORK INC
09/03/25 30063933 T 09/12/25 310Cll00 83040 Professional Services - c 199,006.04 INVOICE: Rel of Retention
VENDOR TOTALS 199,006.04 YTD INVOICED 199 ,006 . 04 YTD PAID 199 ,006.04 58118 TRI-SIGNAL INTEGRATION INC
08/01/ 25 30063934 T 09/12/25 60341590 52140 Maintenance contracts 22,600 . 00 INVOICE: Cl67045
VENDOR TOTALS 22,600 . 00 YTD INVOICED 22,600.00 YTD PAID 22,600 . 00 56841 TURBO DATA SYSTEMS INC
07 /31/ 25 30063935 T 09/12/25 26541643 52010 Professional Services 7,296.59 INVOICE: 46401
Report generated: 09/10/2025 16:01 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250910KT TO FI SCAL 2026 / 03 09/12 / 2025 TO 09/ 12/2025 VENDOR NA"1E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,296 . 59 YTD INVOICED 7,296. 59 YTD PAID 7,296.59 REPORT TOTALS 448 , 19 2 . 53

COUNT AMOUNT
TOTAL EFT TRANSFERS 20 448,192 . 53
** END OF REPORT - Generated by Kerr y-Lee Thompson **
Report genera t ed : 09/10/2025 16 :01
user : kthompson
Program ID : appdwar r

TYLER MUNIS - FINANCIALS
DATE, 09/11/25
FUND - 999 - POOLCASH

CASH ACCT
999 11000

CITY OF ALAMEDA

PAID CHECK REPORT

PAGE NUMBER,
CHECK RUN,250911KT

ACCOUNTING PERIOD'

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION-C----- 09/11/25 PAYROLL EMPLOYEE DEDUCTIONS
1 2026/3
AMOUNT
2,319.55
TOTAL FUND 2,319.55
TOTAL REPORT 2,319.55

TYLER MUNIS - FINANCIALS
DATE' 09/11/25
TIME, 10,07,00AM
FUND - 999 - POOLCASH

CASH ACCT
999 11000

CITY OF ALAMEDA

PAID EFT REPORT

PAGE NUMBER,
CHECK RUN' 250911K'I

ACCOUNTING PERIOD'

DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 09/12/25 PAYROLL EMPLOYEE DEDUCTIONS
1 2026/3
AMOUNT
32,980.88
TOTAL FUND 32,980.88
TOTAL REPORT 32,980.88
City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250917KT TO FISCAL 2026/03 09/18/2025 TO 09/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBI NG & MECHANICA
09/08 / 25 10358224 p 09/18/25 25151401 51090 Grounds Mai ntenance Suppl 220.00 INVOICE: 768E83F0-0004
VENDOR TOTALS 7,265.00 YTD INVOICED 220 .00 YTD PAID 220.00 41872 AAA FIRE PROTECTION SERVICES
07/23/25 10358225 p 09/18/25 100322 10 52130 Bui l dng Repai r /Mainten anc 600.00 INVOICE: 12503803
07/23/25 10358225 p 09/ 18/ 25 10032210 52130 Buildng Repai r /Mainte nanc 600.00 INVOICE: 12503811
07/23/25 10358225 p 09/ 18/ 25 10032210 52130 Bui l dng Repair / Maintenanc 600.00 INVOICE: 12503814
07/ 23/ 25 10358225 p 09/ 18/2 5 10032210 52130 Bui ldng Repair/Ma i ntenanc 600.00 INVOICE: 12503817
VENDOR TOTALS 2,400.00 YTD INVOICED 2,400 . 00 YTD PAID 2,400 . 00 44443 AARON RAY
08/ 21/25 10358226 p 09/18 /25 '10032210 54070 Meal s and Lodging 129.00 INVOICE: AR Reimb 8/21 /25
VENDOR TOTALS 129.00 YTD INVOICED 129 . 00 YTD PAID 129.00 46306 ACCELA INC
05/ 31/ 25 2600332 10358227 p 09/ 18/ 25 10032220 52010 Professional Services 45 ,55 3.39 INVOICE: INV-ACC61543
VENDOR TOTALS 172,050.19 YTD INVOICED 45 , 553.39 YTD PAID 45,553.39 54668 ALAMEDA ADVERTISING & RECOGNIT
09/09 /25 10358228 p 09/18/25 60626070 51030 Office s uppl ies 48 . 73 INVOICE: 17589
VENDOR TOTALS 4,572 . 77 YTD INVOICED 48.73 YTD PAID 48.73 35242 ALAMEDA COUNTY ENVIRONMENTAL
08/ 26/25 2600328 10358229 p 09/ 18/ 25 60341590 52010 Professiona l services 4 ,489 .00 INVOICE: IN0387628
VENDOR TOTALS 13 ,844.00 YTD INVOICED 4,489 .00 YTD PAID 4 , 489.00 400 ALAMEDA COUNTY
09/10 / 25 103582 30 p 09/18/25 43032200 60100 Debt Serv i ce - Principal 64 ,196 .49 INVOICE: FY2026 - Ql
VENDOR TOTALS 64 , 201. 49 YTD INVOICED 64,196.49 YTD PAID 64,196 .49 43252 ALAMEDA COUNTY INDUSTRIES
08/31/25 2600327 10358231 p 09/ 18/2 5 10041540 52010 Professional ser vi ces 1 , 971.00 INVOICE: 0003707680
Report generated: 09/17/2025 15:27
us er: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250917KT TO FISCAL 2026/03 09/ 18/2025 TO 09/ 18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/31/25 2600327 10358231 p 09/18/25 50141600 52010 Professi ona 1 Services 1,971.00 INVOICE: 0003707680 VENDOR TOTALS 14,218.86 YTD INVOICED 3,942 . 00 YTD PAID 3,942.00 49657 ALAMEDA FAMILY SERVICES
07/14/2 5 10358232 p 09/18/25 25151401 52240 other services 25,000 .00 INVOICE: 12 .1. 23 to 11 .30;2 4
VENDOR TOTALS 101,487 . 26 YTD INVOICED 25,000.00 YTD PAID 25,000.00 92 ALAMEDA MUNICIPAL POWER
08/ 26/2 5 10358233 p 09/18/25 50141600 58020 Electricity 211.38 INVOICE: 33801-00 082625
08/ 26/ 25 10358233 p 09/18/25 21141550 58020 Electricity 267 . 57 INVOICE: 33802-00 082625
08/26/2 5 10358233 p 09/18/25 50141600 58020 Electricity 917.73 INVOICE : 33803-00 082625 08/ 26/2 5 1035823 3 p 09/18/25 21141550 58020 Electricity 247.85 INVOICE: 33804- 00 082625 08/ 26/25 10358233 p 09/18/25 21141550 58020 Electricity 236.69 INVOICE: 33806- 00 082625 08/26/25 10358233 p 09/ 18/2 5 50141600 58020 Electricity 285. 60 INVOICE: 33807-00 082625
08/26/25 10358233 p 09/18/25 21141550 58020 Electricity 228 .11 INVOICE: 33808-00 082625
08/26/25 10358233 p 09/18/25 50141600 58020 Electricity 670.41 INVOICE: 33809-00 082625
08/26 / 25 10358233 p 09/18/25 50141600 58020 Electricity 237.76 INVOICE: 33810-00 082625
08/ 26/ 25 10358233 p 09/18/25 26441610 58020 Electricity 4,373.17 INVOICE: 33811- 00 082625
08/2 6/2 5 10358233 p 09/18/25 50141600 58020 Elect ri city 231. 54 INVOICE: 33812-00 082625
08/2 6/25 10358233 p 09/18/25 21141550 58020 Electricity 94 . 84 INVOICE: 33813-00 082625
08/26/25 10358233 p 09/18/25 21141550 58020 Electricity 94.84 INVOICE: 33814-00 082625
08/ 26/2 5 10358233 p 09/18/25 21141550 58020 Electricity 269.08 INVOICE: 33815-00 082625
08/26/25 10358233 p 09/18/25 21141550 58020 Electricity 162.90- INVOICE: 33816- 00 082625
08/26/25 10358233 p 09/18/25 21141550 58020 Electricity 162.90 INVOICE: 33817-00 082625
08/26/2 5 10358233 p 09/18/25 21141550 58020 El ectricity 190 . 36 INVOICE: 33819-00 082625
08/26/2 5 10358233 p 09/18/25 21141550 58020 Electricity 94 . 84 INVOICE: 33822-00 082625
08/26/ 25 10358233 p 09/ 18/2 5 21141550 58020 El ectricity 169.77 INVOICE: 33825-00 082625
08/26/25 10358233 p 09/18/25 26541642 58020 El ectricity 111. 79 Report generated: 09/ 17/20 25 15:27
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:2509 17KT TO FISCAL 2026/03 09/18/2025 TO 09/ 18/ 2025

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33826- 00 082625
08/ 26/ 25 10358233 p 09/ 18/ 25 21141550 58020 El ectri ci t y 185 .42 INVOICE: 33827-00 082625
08/26 / 25 10358233 p 09/ 18/ 25 10041560 58020 Electricity 100 . 84 INVOICE: 33829 - 00 082625
08/26/25 10358233 p 09/ 18/ 25 21141550 58020 Electricity 242.27 I NVOICE: 33836-00 082625
08/26/25 10358233 p 09/ 18/ 25 21141550 58020 Electricity 184 . 57 INVOICE: 33837-0 0 082625
08/ 26/25 10358233 p 09/ 18/25 50141600 58020 Electric i ty 884 . 91 INVOICE: 33838-00 082625
08/26/25 10358233 p 09/ 18/ 25 50141600 58020 Electric ity 1,002.88 INVOICE: 33840-00 082625
08/26 / 25 10358233 p 09/ 18/ 25 21141550 58020 El ectricity 222 .11 INVOICE: 33842 - 00 08262 5
08/ 26/ 25 10358 233 p 09/ 18/ 25 21141550 58020 El ect ric ity 235 . 40 INVOICE: 33843 - 00 082625
08/ 26/ 25 10358233 p 09/ 18/ 25 21141550 58020 Elec tric ity 203.66 INVOICE: 33844-00 082625
08/ 26/25 10358233 p 09/ 18/ 25 21141550 58020 El ectric ity 227.04 I NVOICE: 33845-00 08262 5
08/2 6/ 25 10358233 p 09/18 / 25 50141600 58020 Electric ity 216.74 I NVOICE: 33846-00 082625
08/26 /2 5 10358233 p 09/ 18/ 25 21141550 58020 El ectri city 178 . 99 INVOICE: 33847-00 082625
08/26 / 25 10358233 p 09/ 18/ 25 21141550 58020 Ele ctr i city 145 . 46 INVOICE: 33848-00 082625
08/26/25 10358233 p 09/18 / 25 50141600 58020 Elec t ric ity 322.92 I NVOICE: 33851-00 082625
08/26/25 10358233 p 09/ 18/ 25 26441610 58020 Electr icity 130.22 I NVOICE: 33853-00 082625
08/26/25 10358233 p 09/ 18/ 25 50141600 58020 El ect ric i ty 281. 53 INVOICE: 33854-00 082625
08/26 / 25 10358233 p 09/ 18/25 21141550 58020 El ectr i city 213 . 74 INVOICE: 33856 - 00 082625
08/ 26/ 25 103 58233 p 09/ 18/25 21141550 58020 El ectr i city 199 . 58 INVOICE: 33858 - 00 08262 5
08/26 / 25 10358233 p 09/ 18/2 5 26441610 58020 El ect ri city 160.54 INVOI CE : 33859-00 082625
08/ 26/ 25 10358233 p 09/ 18/25 26541642 58020 El ectr i ci t y 106.85 INVOI CE : 33861- 00 08262 5
08/2 6/ 25 10358233 p 09/ 18/25 26541642 58020 El ectr i city 130 . 23 INVOICE : 33862-00 08262 5
08/ 26/ 25 10358233 p 09/ 18/25 21141550 58020 El ectrici t y 169 . 99 INVOICE: 33863- 00 082625
08/26 / 25 10358233 p 09/ 18/25 10041540 58020 El ectricity 101.05 I NVOICE: 33866-00 08262 5
08/26 /25 10358233 p 09/ 18/25 10041 540 58020 El ect ri city 125 .49 INVOICE: 33874-00 082625
08/26 /25 103 58233 p 09/ 18/2 5 211415 50 58020 El ectr icity 94.84 I NVOICE: 33879-00 082625
Report generated: 09/ 17/ 2025 15 : 27 user: kt hompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250917KT TO FISCAL 2026/03 09/18/2025 TO 09/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/26/25 10358233 p 09/18/25 60141 580 58020 Electricit y 1,215.24 INVOICE: 33893-00 082625
08/26/25 10358233 p 09/18/25 26441610 58020 Electricit y 156.62 INVOICE: 33896-00 082625 08/26/25 10358233 p 09/18/25 21141550 58020 Electricit y 200.87 INVOICE: 33897-00 082625
08/26/25 10358233 p 09/18/25 21141550 58020 Electricity 94 . 84 INVOICE: 33900-00 082625
08/26/25 10358233 p 09/18/25 21141550 58020 Electricity 146.76 INVOICE: 33901-00 082625
08/26/25 10358233 p 09/18/25 21141550 58020 Electric ity 145.68 INVOICE: 33902-00 082625
08/26/25 10358233 p 09/18/25 21141550 58020 Electricity 136 .45 INVOICE: 33903-00 082625 08/26/25 10358233 p 09/ 18/25 21141550 58020 Electricit y 206 .0 2 INVOICE-: 33905-00 082625
08/26/25 10358233 p 09/ 18/25 21141550 58020 Electricit y 156.47 INVOICE: 33912-00 082625
08/26/25 10358233 p 09/18/2 5 60341590 58020 Electricity 20' 691. 84 INVOICE: 33913-00 082625 08/26/25 10358233 p 09/18/25 21141550 58020 Elect ri city 182.43 INVOICE: 33916-00 082625
08/26/25 10358233 p 09/18/25 21141550 58020 Electri city 242.91 INVOICE: 33918-00 082625
08/26/25 10358233 p 09/18/25 21141550 58020 Electricity 232 .40 INVOICE: 33919-00 082625
08/26/25 103582 33 p 09/18/25 21141550 58020 El ectri city 194. 22 INVOICE: 33920-0 0 082625
08/26/25 10358233 p 09/18/25 21141550 58020 El ectricity 284.52 INVOICE: 33921-00 082625
08/26/25 10358233 p 09/18/25 26441610 58020 El ect ri city 121. 07 INVOICE: 33922-00 082625
08/26/25 10358233 p 09/18/25 21141550 58020 Electricity 175 . 35 INVOICE: 33928-00 082625
08/26/ 25 10358233 p 09/18/25 21141550 58020 Elect ri ci t y 224.90 INVOICE: 33929-00 082625
08/ 26/25 10358233 p 09/18/25 10041540 58020 Electricity 96.98 INVOICE: 33930-00 082625
08/26/25 10358233 p 09/18/25 21141550 58020 El ectr i city 220.39 INVOICE: 33931-00 082625
08/26/25 - 10358233 p 09/ 18/2 5 21141550 58020 El ect ri city 211.17 INVOICE: 33936-00 082625
08/26/25 10358233 p 09/18/25 21141550 58020 Electricity 219. 32 INVOICE: 33937-00 082625
08/26/25 10358233 p 09/18/25 50141600 58020 Elect ri city 604.99 INVOI CE: 33941-00 082625
08/26/25 10358233 p 09/18/25 50141600 58020 El ectri city 562 . 95 INVOICE: 33942-00 082625
08/26/25 10358233 p 09/18/25 21141550 58020 Electric ity 273 . 37 INVOICE: 33944-00 082625
08/26/25 10358233 p 09/18/25 27241530 58020 El ect ri city 122.30 Report ge ner ated: 09/ 17/2025 15:27
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CH ECK RUN: 250917KT TO FISCAL 2026/03 09/18 /2025 TO 09/18/2025

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33962-00 082625
08/26/25 10358233 p 09/ 18/25 50141600 58020 Electricity 391.13 INVOICE: 33963-00 082625
08/26/25 10358233 p 09/ 18/ 25 27241530 58020 Electricity 96.98 INVOICE: 33964-00 082625
08/26/25 10358233 p 09/ 18/ 25 27241530 58020 Electricity 96. 77 INVOICE: 33965-00 082625
08/26 / 25 10358233 p 09/ 18/ 25 27241530 58020 Electricity 101. 26 INVOICE: 33966-00 082625
08/26 / 25 10358233 p 09/ 18/ 25 27241530 58020 Electricity 99.34 INVOICE: 33967-00 082625
08/26/25 10358233 p 09/ 18/ 25 10041540 58020 Electricity 97.84 INVOICE: 33968-00 082625
08/26/25 10358233 p 09/18/ 25 27241530 58020 Electricity 252.35 INVOICE: 33969-00 082625
08/26 /2 5 10358233 p 09/ 18/2 5 21141550 58020 Electricity 242.26 INVOICE: 33970- 00 082625
08/26/25 10358233 p 09/ 18/2 5 27241530 58020 Electricity 96. 98 INVOICE: 33971-00 082625
08/26/25 10358 233 p 09/ 18/25 50141600 58020 El ecti-i city 245. 70 INVOICE: 33972-00 082625
08/26/25 10358233 p 09/ 18/ 25 21141550 58020 Electricity 228 .32 INVOICE: 33974-00 082625
08/26 / 25 10358233 p 09/ 18/2 5 50141600 58020 Electricity 203 . 66 INVOI CE: 33975-00 082625
08/26/25 10358233 p 09/18 / 25 21141550 58020 Electricity 243 . 12 INVOICE: 33991-00 082625
08/26/25 10358233 p 09/ 18/2 5 21141550 58020 Electricity 187 .3 5 INVOICE: 33994-00 082625
08/26 / 25 10358233 p 09/ 18/ 25 21141550 58020 Electricity 94.84 INVOICE: 33996- 00 082625
08/26/25 10358233 p 09/ 18/2 5 26041632 58020 Electricity 251.06 INVOICE: 33997-00 082625
08/26/ 25 10358233 p 09/ 18/ 25 60341590 58020 Electricity 3,343.08 INVOICE: 33999-00 082625
VENDOR TOTALS 208,878.44 YTD INVOICED 48,718 . 50 YTD PAID 48,718 . 50 70629 AMAZON CAPITAL SERVICES INC
09/10 / 25 10358234 p 09/ 18/25 60626070 51030 Office Supplies 61.95 INVOICE: 19CP- VDQR-9T7W
09/10/25 10358 234 p 09/ 18/ 25 29061822 51030 Office Supplies 23 . 79 INVOICE: 1GHC-6L6L-7KRM
09/10/25 10358234 p 09/ 18/ 25 10061810 51030 office Supplies 23.78 INVOICE: 1GHC-6L6L-7KRM
09/09 / 25 10358234 p 09/18 /2 5 10032210 52130 Buildng Repair / Maintenanc 116 . 70 INVOICE: 1JlY-71MP-GWXW
09/07/25 10358234 p 09/18/25 21052300 51200 Books/Manual / Peri odi cal s/ 9.41 INVOICE: 14FX-RM7W-R9JF
09/09 /2 5 103 58234 p 09/ 18/25 60626070 51040 Computer Software and Har 16 . 60 INVOICE: lJ L T-R36W-CNT7
Report generated: 09/17/2025 15:27
user: kthompson
Program ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250917KT TO FISCAL 2026/03 09/18/2025 TO 09/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/09/25 10358234 p 09/18/25 60626070 51040 Computer Software and Har 48 . 24 INVOICE: 1HG7-PJLR-DLLQ
VENDOR TOTALS 17' 461.49 YTD INVOICED 300.47 YTD PAID 300 . 47 23675 AMERICAN MESSAGING SERVICES LL
09/01/25 10358235 p 09/18/25 10041540 52180 cellular Phone 22.20 INVOICE: M7270727ZI
09/01/25 10358235 p 09/18/25 26441 540 52180 cellular Phone 22 . 20 INVOICE: M7270727ZI
09/01/25 1035823 5 p 09/18/25 10041560 52180 Cellular Phone 22.20 .INVOICE:· M7270727ZI
09/01/25 103582 35 p 09/18/25 21141550 52180 Cellular Phone 22.20 INVOICE: M7270727ZI 09/0 1/2 5 1035 8235 p 09/ 18/25 50141600 52180 cellular Phone 22.20 INVOICE: M7270727ZI
09/01/25 10358235 p 09/18/25 26441610 52180 Cellular Phone 22.20 INVOICE: M7270727ZI
09/0 1/25 1035 8235 p 09/ 18/25 60341590 52180 Cellula r Phone 22 . 20 INVOICE: M7270727ZI
VENDOR TOTALS 466 .2 6 YTD INVOICED 155 .40 YTD PAID 155.40 56419 AP TRITON LLC
09/03/25 10358236 p 09/18/25 100 32210 52010 Professional services 3,600 . 00 INVOICE: 2025-298
VENDOR TOTALS 6,400.00 YTD INVOICED 3,600.00 YTD PAID 3,600.00 71976 AQUATECH CONSULTANCY INC
09/10/25 10358237 p 09/18/25 310C7520 83040 Professional Services - c 1,089.90 INVOI CE: 55671
VENDOR TOTALS 1 ,694.90 YTD INVOICED 1 ,089 . 90 YTD PAID 1,0 89.90 72150 ARAMARK SERVICES INC
09/02/25 10358238 p 09/18/25 10031108 51140 Meeting Refreshments 190. 24 INVOICE: 2311174377
VENDOR TOTALS 1,898.99 YTD INVOICED 190.24 YTD PAID 190. 24 45951 ASSOCIATED RIGHT OF WAY SERVICES, INC.
09/08/25 10358239 p 09/18/25 29061822 52010 Professi ona 1 services 1,40 0. 00 INVOICE: 23640
09/08/25 10358239 p 09/18/25 10061810 52010 Prof ess ional se r vi ces 1,501. 25 INVOICE: 23640
VENDOR TOTALS 6,663.75 YTD INVOICED 2,901.25 YTD PAID 2 '901. 2 5 30632 AT&T
09/10/25 10358240 p 09/18/25 60626070 58060 Telecom and Internet 1,032 . 29 Report generated: 09/ 17/2025 15 :27
user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250917KT TO FISCAL 2026/03 09/18 / 2025 TO 09/ 18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8310007250708 - 925
09/10 / 25 10358241 p 09/18 / 25 60626070 58060 Telecom and Internet 388.46 INVOICE: 8310007250732 - 925
09/10 / 25 10358242 p 09/ 18/ 25 60626070 58060 Telecom and Internet 2 , 224.1 2 INVOICE: 8310007250700-925
09/ 11/ 25 10358243 p 09/ 18/ 25 60626070 58060 Telecom and Inter net 4,221.63 INVOICE: 8310007250686-925
09/11 / 25 10358247 p 09/ 18/ 25 60626070 58060 Tel ecom and Inte rn et 1 , 951.42 INVOICE: 51083522674765 - 925
09/ 09/ 25 10358244 p 09/ 18/ 25 60626070 58060 Telecom and Inter net 774.44 INVOICE: 8310007250689 082225
09/ 09/ 25 10358245 p 09/ 18/ 25 60626070 58060 Telecom and Inte rn et 706.58 INVOICE: 8310007250702 082225
09/ 09/ 25 10358246 p 09/ 18/ 25 60626070 58060 Telecom and Inter net 277 . 21 INVOICE: 8310007250713 08222 5
VENDOR TOTALS 24' 081.10 YTD INVOICED 11,576 . 15 YTD PAID 11 , 576 . 15 49556 AT&T MOBILITY II LLC
09/11 / 25 10358248 p 09/ 18/ 25 60626070 52180 Cellular Phone 2, 006 . 37 INVOICE: 287315671590X091025
09/ 11/ 25 10358248 p 09/ 18/ 25 10061810 52180 cellular Phone 49 . 91 INVOICE: 287315671590X09 1025
09/ 11/ 25 10358248 p 09/18/ 25 29061822 52180 cellular Phone 23.24 INVOICE: 287315671590X091025
09/ 11/ 25 10358248 p 09/ 18/ 25 10021833 52180 ocell ul ar Phone 44.87 INVOICE: 287315671590X091025
09/ 11/ 25 10358248 p 09/ 18/25 31041500 52180 cellu l ar Phone 44.87 INVOICE: 287315671590X091025
09/10 / 25 10358249 p 09/ 18/ 25 29061822 52180 ce llul ar Phone 44 . 87 INVOICE: 287350246097x0910202
09/ 10/ 25 10358250 p 09/ 18/ 25 29061822 52180 ce llul ar Phone 89 . 74 INVOICE: 287318165514X0910205
09/ 10/ 25 10358250 p 09/ 18/ 25 10021830 52010 Professional services 184.52 INVOICE: 2873181655 14X0910205
09/ 02/ 25 2600320 10358251 p 09/ 18/ 25 10023040 52180 cell ul ar Phone 49.91 INVOICE: 287318165615 X091025
09/02 / 25 2600320 10358251 p 09/ 18/ 25 10023043 52180 ce llul ar Phone 85 . 11 INVOICE: 287 3181656 15X091025
09/02 / 25 2600 320 10358251 p 09/ 18/ 25 20723849 52180 ce llul ar Phone 44 . 87 I NVOICE: 287318165615 X091025
09/02 / 25 2600320 10358251 p 09/ 18/ 25 61023041 52180 cellul ar Phone 89.74 INVOICE: 2873181656 15X091025
VENDOR TOTALS 17, 551. 56 YTD INVOICED 2,758 . 02 YTD PAID 2,758 . 02 72141 ATLAS PLANNING SOLUTIONS
09/ 05/ 25 10358252 p 09/ 18/25 60532210 52010 Professional services 7,705 . 00 INVOICE: 1777
Report generat ed: 09/17/2025 15: 27
Use r: kth ompson
Progr am ID : appdwa rr

City of Alameda
PAID INVOIC.ES REPORT
CHECK RUN:250917KT TO FISCAL 2026/03 09/18/2025 TO 09/18/2025 VENDOR NM1E
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 12,455.00 YTD INVOICED 7,705.00 YTD PAID 7,705.00 252 BAKER & TAYLOR COMPANY INC
09/02/25 2600079 10358253 p 09/18/25 21052300 51200 Books/Manual/Periodica l s/ 408.96 INVOICE: 5019640913
09/02/25 2600079 103 58253 p 09/18/25 21052300 51200 Books/ Manual /Pe r iodicals / 117 .12 INVOICE: 5019640914
09/04/25 2600079 10358253 p 09/18/25 21052300 51200 Books/ Manual / Per i odicals / 57.32 INVOICE: 5019653764
09/04/25 2600079 103 58253 p 09/18 /2 5 21052300 51200 Books/ Manual /Periodicals / 206. 72 INVOICE: 5019653763
09/02/25 2600079 10358253 p 09/18/ 25 21052300 51200 Books/ Manual / Periodicals / 627.74 INVOICE: 5019655594
VENDOR TOTALS 23,728.93 YTD INVOICED l,417.86 YTD PAID 1,417 . 86 37599 BAY ALARM COMPANY
09/05 / 25 10358254 p 09/18/2 5 10031108 51100 Building Maintenance Supp 196 .02 INVOICE: 22465517
VENDOR TOTALS 295.02 YTD INVOICED 196.02 YTD PAID 196 . 02 57619 BAY AREA DRIVING SCHOOL INC
09/10/25 10358255 p 09/18 / 25 10051414 52240 Other Services 529.62 INVOICE: 29699
VENDOR TOTALS 1,024.61 YTD INVOICED 529.62 YTD PAID 529 . 62 46384 CALIFORNIA NEWSPAPERS PARTNERS
09/08/25 10358256 p 09/ 18/ 25 29061822 56100 Notices/Pub l ications 267 . 32 INVOICE: 1451834
09/08/25 10358256 p 09/ 18/25 21661825 52010 Profess io nal se rvic es 146 . 78 INVOICE: 1451834
07/31/25 2600309 10358257 p 09/18/25 20962700 56100 Notices / Publication s 159 . 00 INVOICE: 0001449653
07/31/25 2600006 10358258 p 09/ 18/2 5 20962700 56100 Notices / Publ i catio ns 27. 60 INVOICE: 0006906014
09/16 / 25 2600006 10358259 p 09/ 18/25 20962700 56100 Notices / Publ i cations 42 . 60 INVOICE: 0006914181
08/ 31/ 25 10358 260 p 09/ 18/25 31041500 51260 Per i odi cal s/subscriptions 49 . 20 INVOICE: 0006909852
08/31/25 1035826 1 p 09/ 18/25 31041500 51260 Periodicals/Subscriptions 66 . 60 INVOICE: 0006913433
VENDOR TOTALS 954.10 YTD INVOICED 759 .10 YTD PAID 759. 10 55487 BENEFIT COORDINATORS CORPORATI
08/01 / 25 10358262 p 09/ 18/2 5 100 21350 other voluntary Deduction 7,284 . 75 INVOICE: EIAOOOOl-1 7372
08/01/25 10358262 p 09/ 18/25 100 21350 Other vo luntar y Deduct i on 3,518 .42 Repor t genera ted : 09/17/2025 15:27
user: kthompson
Prog r am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250917KT TO FISCAL 2026/03 09/18 / 2025 TO 09/ 18/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: EIAOOOOl -17372
08/01 / 25 10358262 p 09/ 18/ 25 100 21260 LTD 3, 606.90 INVOICE: EIAOOOOl-17372
08/0 1/25 10358262 p 09/ 18/25 100 21340 Life I nsura nce (vo l unta r y .01 INVOICE: EI AOOOOl-1 7372
VENDOR TOTALS 228,066 . 28 YTD INVOICED 14,410 . 08 YTD PAID 14,410.08 52737 BENNETT, GELINI & GELINI , APC
09/04/25 2600196 10358263 p 09/18/25 61123042 52030 Lega l / Liti gatio n Services 5,198.80 INVOICE: 54838-54843
VENDOR TOTALS 15,580.60 YTD INVOI CED 5, 198.80 YTD PAID 5 ,198.80 48564 BOOKS INC
08/ 27/ 25 2600085 10358264 p 09/ 18/ 25 21052320 51200 Books/ Manual / Perio di cals / 28.11 INVOICE: Booksi nc 082725
VENDOR TOTALS 28 . 11 YTD INVOICED 28.11 YTD PAID 28.11 71664 BRIAN FEDOROV
08/ 29/ 25 10358265 p 09/ 18/ 25 10023043 54040 Mileage Reimbursement 159.04 INVOICE: REIMBURSE BFAUG25
VENDOR TOTALS 314 . 00 YTD INVOICED 159.04 YTD PAID 159 .04 273 BRODART INC
08/27/25 2600078 10358266 p 09/ 18/ 25 21052300 51200 Books/ Manual/Periodicals / 40. 80 INVOICE: B7048245
08/ 14/25 2600078 10358266 p 09/ 18/25 21052300 51200 Books/Manual / Per iodicals / 45 . 36 INVOICE: B7039770
08/28/25 2600078 10358266 p 09/ 18/ 25 210 52300 51200 Books/Manual/Period i cals / 51. 66 INVOICE: B7048874
08/28 / 25 2600078 10358266 p 09/18 / 25 210 52300 51200 Books/ Manual / Per i odicals / 501 . 69 INVOICE: B7048942
08/ 29/ 25 2600078 10358266 p 09/ 18/2 5 21052300 51200 Books/ Manual / Periodicals / 194 . 33 INVOICE: B7049865
08/ 29/ 25 2600078 10358266 p 09/ 18/ 25 21052300 51200 Books/ Manual / Periodicals / 126.95 INVOICE: B7049866
VENDOR TOTALS 8,423 . 70 YTD INVOICED 960.79 YTD PAID 960.79 58860 BRYAN CAVE LEIGHTON PAISNER LL
09/ 09/ 25 10358267 p 09/ 18/ 25 29023045 52030 Legal / Litigation services 410.00 INVOICE: 1002538423
VENDOR TOTALS 410.00 YTD INVOICED 410 . 00 YTD PAID 410.00 52156 STATE OF CALIFORNI A DEPT OF
08/29 / 25 103 58268 p 09/ 18/ 25 310C6530 83040 Profes si onal se r vi ces - c 49,969. 37 INVOICE: 25SM0962
Report generate d : 09/ 17/ 2025 15: 27
use r : kthompson
Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250917KT TO FISCAL 2026/03 09/18/2025 .TO 09/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 53,822 . 91 YTD INVOICED 49,969.37 YTD PAID 49,969 . 37 23270 CALIFORNIA BUILDING OFFICIALS
09/03/25 2600318 10358269 p 09/ 18/25 20962720 54010 Professional Development 1,980 .00 INVOICE: 19893
09/03/25 2600319 10358269 p 09/18/25 20962720 54010 Professional Development 990 .00 INVOICE: 19869 09/09/25 10358269 p 09/18/25 20962720 54010 Professional Development 330.00 INVOICE: 20028
VENDOR TOTALS 3,300 . 00 YTD INVOICED 3,300 . 00 YTD PAID 3,300 .00 39947 CALTRONICS BUSINESS SYSTEMS
07/21/2 5 2600311 10358270 p 09/18/25 20962700 52140 Maintenance contracts 181.70 INVOICE: 4422067-CAL
08/ 18/25 2600311 10358270 p 09/18/25 20962700 52140 Maintenance contract s 143 . 25 INVOICE: 4443379-CAL
09/08/25 2600175 10358270 p 09/18/25 60532210 52140 Maintenance Contracts 12.03 INVOICE: 4459904-CAL 09/08/25 2600175 10358270 p 09/ 18/25 10032210 52140 Maintena nce contracts 200.39 INVOICE: 4459904-CAL
VENDOR TOTALS 1,423 .63 YTD INVOICED 537 . 37 YTD PAID 537. 37 70749 CARAHSOFT TECHNOLOGY CORP
09/ 10/ 25 10358271 p 09/18/25 60626070 51040 computer software and Har 59,603.50 INVOICE: 57877389INV
VENDOR TOTALS 59,603.50 YTD INVOICED 59 ,603 . 50 YTD PAID 59,603.50 44695 CDW GOVERNMENT INC
09/ 10/25 2600253 10358272 p 09/18/25 60626070 51040 computer software and Har 8,316.11 INVOICE: AF6XR5M
09/10/25 2600253 10358272 p 09/18/25 60626070 51040 Computer Software and Har 57 .3 5 INVOICE: AF6II9Z
VENDOR TOTALS 8,373° . 46 YTD INVOICED 8,373.46 YTD PAID 8,373.46 46468 CHANDLER ASSET MANAGEMENT INC
09/05/2 5 10358273 p 09/18/25 1002405 1 52010 Professional services 4 ,960.45 INVOICE: 2508ALAMEDA
VENDOR TOTALS 9,898 . 20 YTD INVOICED 4,960.45 YTD PAID 4,960.45 72295 CHARVYWAN SAVOEY
09/ 02/ 25 10358274 p 09/ 18/2 5 1005143 1 36210 Rental / Lease I ncome 300.00 INVOICE: 2014756.015
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300 . 00 Report generated : 09/17/2025 15 : 27
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250917KT TO FISCAL 2026/03 09/18/2025 TO 09/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON 55466 CINTAS CORPORATION NO 3
09/09/25 2600146 10358275 p 09/18 /2 5 10051401 51010 Jan i tori al supplies 247 . 89 INVOICE: 4242730762
VENDOR TOTALS 9, 165 . 88 YTD I NVOICED 247.89 YTD PAID 247 . 89 70165 FIRST CITIZENS BANK & TRUST COMPANY
09/04/ 25 2600139 10358276 p 09/ 18/25 10032200 52140 Maintena nce Contracts 451. 51 INVOICE: 47735108
09/04 / 25 2600139 10358277 p 09/ 18/25 10032200 52140 Maintenance contracts 508 . 87 INVOICE: 47735 109
08/17 / 25 2600310 10358278 p 09/18 /2 5 20962700 52010 Pro fessional serv ices 267.33 INVOICE: 47617 407
09/08/25 2600052 10358279 p 09/18 /2 5 10031108 52140 Mainte nance contracts 359.95 INVOICE: 47748605
VENDOR TOTALS 12,361.43 YTD INVOI CED 1 ,587.66 YTD PAID 1, 587. 66 72123 CITIGUARD INC
09/04 /25 103 58280 p 09/ 18/25 28741530 52010 Pro fess ional Services 2,268.00 INVOICE: 73243
09/04 / 25 10358280 p 09/ 18/2 5 26541643 51390 Other Operating Supplies 2,268.00 INVOICE: 73243
VENDOR TOTALS 9,612.00 YTD I NVOICED 4,536 . 00 YTD PAID 4 , 536 . 00 58874 PARTS WAREHOUSE DISTRIBUTORS I
08/20 / 25 10358281 p 09/ 18/ 25 60141580 51180 sweeper / Fi r e/ 0th vehicle 530 . 88 INVOICE: 6-878306
VENDOR TOTALS 5 , 877 . 79 YTD INVOICED 530.88 YT D PAID 530 . 88 70108 OAKLAND PAPER & SUPPLY INC
09/11 / 25 2600235 10358282 p 09/18 / 25 10032210 51010 Jan i toria l supplies 5,778 . 85 INVOICE: 446020_91125
VENDOR TOTALS 8,385 . 57 YTD INVOICED 5, 778 . 85 YTD PAID 5,778.85 45536 COMCAST
09/09 / 25 103 58283 p 09/ 18/25 60626070 58060 Telecom and In ter net 653.19 INVOICE: 974880604-925
09/09/25 10358284 p 09/18 /25 60626070 58060 Telecom and I nte rn et 291. 79 INVOICE: 973122523-925
09/09/25 103 58285 p 09/18 /25 60626070 58060 Telecom and I nte rn et 240.57 INVOICE: 974770409 -925
09/09/25 10358286 p 09/ 18/25 60626070 58060 Telecom and Interne t 399 .34 INVOICE: 974755943-925
09/09 / 25 10358287 p 09/ 18/25 60626070 58060 Telecom and Internet 240 . 57 INVOICE: 974753425-925
09/09/25 10358288 p 09/ 18/ 25 60626070 58060 Tel ecom and Interne t 240 . 57 INVOICE: 975033262-925
Report generated: 09/17/2025 15:27
user: kthompson
Pr ogram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250917KT TO FISCAL 2026 / 03 09/ 18/ 2025 TO 09/18/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/ 09/ 25 10358289 p 09/ 18/ 25 60626070 58060 Telecom and Internet 240.57 INVOICE: 975033257- 925
09/ 09/ 25 10358290 p 09/ 18/ 25 60626070 58060 Telecom and Internet 240 . 57 INVOICE: 975033268-925
09/ 09/ 25 10358291 p 09/ 18/ 25 60626070 58060 Telecom and Inter net 107.40 INVOICE: 974753426-925
09/ 09/ 25 10358292 p 09/ 18/ 25 60626070 58060 Telecom and In t ernet 1 , 443.70 INVOICE: 933727713-925
09/ 09/ 25 10358293 p 09/ 18/ 25 60626070 58060 Telecom and Internet 2, 843.64 INVOICE: 980247896 - 925
VENDOR TOTALS 18,997 . 23 YTD INVOICED 6 , 941. 91 YTD PAID 6, 941. 91 47560 CRIME SCENE CLEANERS INC
09/ 08/ 25 10358294 p 09/ 18/ 25 10031108 52240 Other services 130. 00 INVOICE: 94162
VENDOR TOTALS 2,890 . 00 YTD INVOICED 130.00 YTD PAID 130.00 54674 CUSHMAN & WAKEFIELD OF CALI FOR
09/ 08/ 25 2600312 10358295 p 09/ 18/ 25 29061822 52240 other services 81,699.90 INVOICE: CF - Power Engi neeri
VENDOR TOTALS 81,699.90 YTD INVOICED 81 , 699.90 YTD PAID 81 , 699.90 71968 D'S GENERAL ENGINEERING
09/ 08/ 25 10358296 p 09/ 18/ 25 310Cl400 83040 Professional services - c 10,275.23 INVOICE: 102384
VENDOR TOTALS 10,275.23 YTD INVOICED 10 , 275.23 YTD PAID 10, 275 . 23 53593 DAVID PORT JR
08/ 22/ 25 10358297 p 09/ 18/ 25 10032210 54070 Meals and Lodging 266.00 INVOICE: DP OES Reimb 82225
VENDOR TOTALS 266 . 00 YTD INVOICED 266.00 YTD PAID 266.00 34026 DELL MARKETING LP
09/ 04/ 25 2600291 10358298 p 09/ 18/ 25 10031108 51040 Compute r Sof tware and Har 1 , 179.44 INVOICE: 10834550781
09/ 09/ 25 2600298 10358 298 p 09/ 18/ 25 60626074 51040 computer software and Har 2,783.5 3 INVOICE: 10835056570
09/ 10/ 25 2600255 10358298 p 09/ 18/ 25 10021030 51040 computer Software and Har 1 , 786.29 INVOICE: 10834180161
09/ 09/ 25 2600252 10358298 p 09/ 18/ 25 60626070 51040 computer software and Har 18 I 581. 41 INVOICE: 1083505646 6
09/ 09/ 25 2600280 10358298 p 09/ 18/ 25 60626070 51040 computer software and Har 868 . 43 INVOICE: 10834280277
VENDOR TOTALS 31, 101. 01 YTD INVOICED 25, 199 . 10 YTD PAID 25,199 . 10 Report gene rated: 09/ 17/2025 15:27
use r: kt hompson
Program I D: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250917KT TO FISCAL 2026/03 09/18/2025 TO 09/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56935 DINA HONDROGEN
08/28 / 25 2600330 10358299 p 09/ 18/ 25 10051421 52010 Professional services 200 .00 INVOICE: 29743 29744 08/28/25 2600330 10358299 p 09/ 18/25 10051424 52010 Professional services 5 ,632.80 INVOI CE: 29743 29744
VENDOR TOTALS 5,832.80 YTD INVOICED 5,832 . 80 YTD PAID 5 , 832 . 80 52470 DREAM RIDE ENGINEERING I NC
08/26 /25 10358300 p 09/18 /25 60341590 52010 Professiona l services 1,442.00 INVOICE: 41815
08/25 / 25 103 58300 p 09/ 18/ 25 60341590 52130 Buildng Repair/Maintenanc 2 ,494. 50 INVOICE: 41812
08/18/25 260032 1 10358300 p 09/ 18/2 5 60341590 52130 Bui l dng Repair /Maintenanc 7,975.00 INVOICE: 41789
VENDOR TOTALS 28,098.50 YTD INVOICED 11, 911. 50 YTD PAID 11,911 . 50 58605 DUDEK
02/ 17/25 1035830 1 p 09/ 18/ 25 26941570 52010 Professional Services 10,873 . 28 INVOICE: 202500 519
04/14/25 1035830 1 p 09/18 / 25 26941570 52010 Profess i onal services 10,340 . 78 INVOICE: 202502251
VENDOR TOTALS 21,214 . 06 YTD INVOICED 21,214.06 YTD PAID 21,214 . 06 38123 EAST BAY MUNICIPAL UTILITY DIS
09/02/25 2600324 10358302 p 09/18 /25 310C6530 83040 Profess i ona l services - c 42,834.00 INVOICE: WSA2253 3
VENDOR TOTALS 424,328.38 YTD INVOICED 42,83 4. 00 YTD PAID 42,83 4 .00 25121 EAST BAY TIRE COMPANY
08/19/25 2600241 10358303 p 09/ 18/ 25 60141580 52170 Outside veh/Equip Repair 313 .05 INVOICE: 2168395
VENDOR TOTALS 7 , 329 . 95 YTD INVOICED 313 . OS YTD PAID 313.05 676 EB MUD
08/2 0/ 25 10358304 p 09/18 / 25 50141600 58010 wate r 184.55 INVOICE: 36508700001 082025
08/ 21/25 10358304 p 09/18/25 10041540 58010 wate r 359.90 INVOICE: 4152590 0001 082125
08/22/25 10358304 p 09/ 18/25 27541530 58010 water 301. 27 INVOICE: 56200100001 082225
08/22/25 10358304 p 09/18 / 25 27541530 58010 Water 360.01 INVOICE: 56200200001 082225
08/2 5/25 10358304 p 09/ 18/ 25 10041540 58010 wate r 57. 20 INVOICE: 43351900001 082525
08/25/25 10358304 p 09/ 18/2 5 27041530 58010 Water 562 . 94 INVOICE: 45453300001 082525
Report generated : 09/17/2025 15:27 use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250917KT TO FISCAL 2026/ 03 09/ 18/ 2025 TO 09/ 18/ 2025

VENDOR NAME

INV DATE PD CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/ 25/2 5 10358304 p 09/ 18/25 10041540 58010 wate r 636 . 37 INVOICE: 51021600001 082525 08/ 26/ 25 10358304 p 09/ 18/2 5 10041540 58010 water 349 . 33 INVOICE: 51036500001 082625 08/ 28/ 25 10358304 p 09/ 18/2 5 27241530 58010 water 876.05 INVOICE: 53060500001 082825
08/29 /2 5 10358304 p 09/ 18/ 25 10041540 58010 water 128.07 INVOICE: 48414400001 082925 08/2 9/ 25 10358 304 p 09/18/25 1004154 0 58010 water 238.2 1 INVOICE: 48424800001 082925 09/ 03/ 25 10358304 p 09/ 18/ 25 29041590 58010 water 11,584.78 INVOICE: 27356800001 090325
09/04/25 10358304 p 09/ 18/ 25 27241530 58010 water 308.60 INVOICE: 55602500001 090425 09/0 5/ 25 10358304 p 09/ 18/25 50141600 58010 Water 53.70 INVOICE: 11520500001 090525
09/ 05/ 25 10358304 p 09/ 18/2 5 10041540 58010 Water 53.70 INVOICE: 12307100001 090525
10358304 09/ 05/ 25 p 09/ 18/ 25 10041540 58010 water 81.88 INVOICE: 11553400001 090525
09/ 05/ 25 10358304 p 09/ 18/ 25 10041540 58010 water 90.40 INVOICE: 12307500001 090525
09/ 08/ 25 10358304 p 09/ 18/ 25 10051431 58010 water 7,4 37 . 40 INVOICE: 11566800001 090825
VENDOR TOTALS 580,239 .15 YTD INVOICED 23,664.36 YTD PAID 23,664 . 36 128 ENCINAL HARDWARE
08/3 1/ 25 2600225 10358305 p 09/ 18/ 25 10032210 51110 Other Repair / Mt ce Supp lie 71. 95 INVOICE: Aug. 2025
09/ 10/ 25 2600019 10358305 p 09/ 18/ 25 21141550 51130 Small Tools 116 . 66 INVOICE: Aug 2025 Pub works
09/ 10/ 25 2600019 103 58305 p 09/ 18/ 25 26441610 51130 Small Tools 6.79 INVOICE: Aug 2025 Pub works
09/ 10/ 25 2600019 10358305 p 09/ 18/ 25 50141600 51130 small Tools 327.32 INVOICE: Aug 2025 Pub Works
09/ 10/ 25 2600019 10358305 p 09/ 18/ 25 60341590 51130 small Tools 174.63 INVOI CE: Aug 2025 Pub works
08/ 31/ 25 10358305 p 09/ 18/ 25 27751450 51090 Grounds Mainte na nce suppl 280.37 INVOICE: ARPD AUGUST 2025
VENDOR TOTALS 2, 621.83 YTD INVOICED 977. 72 YTD PAID 977. 72 712 FEDERAL EXPRESS CORPORATION
09/ 10/ 25 10358306 p 09/ 18/ 25 10031108 51210 Postage and Mailing 29 . 62 INVOICE: 8-981-39785
VENDOR TOTALS 61.83 YTD INVOICED 29.62 YTD PAID 29.62
71364 FIRST ALARM WELLNESS
09/ 08/ 25 10358307 p 09/ 18/ 25 100 32210 52010 Professional services 1,125.00 Report generate d: 09/17/ 2025 15:27
user: kthompso n Progra m ro: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250917KT TO FISCAL 2026/03 09/18/2025 TO 09/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 35
VENDOR TOTALS 2,587.50 YTD INVOICED 1, 125.00 YTD PAID 1 , 125 . 00 133 GALLAGHER & BURK INC
09/0 4/25 10358308 p 09/18 / 25 50141600 51110 Other Repai r/Mtce Supp lie 940 . 98 INVOICE: Q4-065853 09/0 4/ 25 10358308 p 09/18/25 50141600 51110 other Repair/Mtce Supp l ie 4. 27 INVOICE: Q4-065853
09/04/25 10358308 p 09/18/25 100 21040 sales and use Tax Payable -4.27 INVOICE: Q4-065853 VENDOR TOTALS 4 , 776.69 YTD INVOICED 940.98 YTD PAID 940 . 98 54436 GEORGE HILLS COMPANY
09/08/25 2600103 10358309 p 09/ 18/ 25 61123042 55100 Li abi 1 i ty claims 2,200.00 INVOICE: TRUST AUG25
VENDOR TOTALS 26 ,454 .71 YTD INVOICED 2,200.00 YTD PAID 2,200.00 29043 GEORGE OREN TIRE SPECI ALIST IN
08/14/25 2600239 10358310 p 09/18/25 60141580 51190 Ti res 803.50 INVOICE: OAK56014
08/14/25 10358310 p 09/ 18/ 25 60141580 51190 Tires 3.62 INVOICE: OAK56014
08/14/25 10358310 p 09/ 18/ 25 60141580 51190 Tires 2.56 INVOICE: OAK56014
08/1 4/25 10358310 p 09/18 / 25 60141580 51190 Tires 2.60 INVOICE: OAK56014
08/ 14/25 10358310 p 09/18/25 60141580 51190 Ti res 3.17 I NVOICE: OAK56014
08/ 14/25 10358310 p 09/18/25 100 21040 sales and use Tax Payable -11.95 INVOICE: OAK56014
08/ 21/ 25 2600239 10358310 p 09/18/25 60141580 51190 Tires 438 . 72 INVOICE: OAK56097
08/21/25 10358310 p 09/ 18/ 25 60141580 51190 Tires 1.97 INVOICE: OAK56097
08/2 1/25 10358310 p 09/18 / 25 100 21040 sales and use Tax Payable -1.97 INVOICE: OAK56097
VENDOR TOTALS 5,496. 14 YTD INVOICED 1,2 42. 22 YTD PAID 1,242.22 70193 GROVE GILL ELECTRIC COMPANY
07/29/25 10358311 p 09/18/25 603C4800 83040 Profess i ona l services - c 31,280 . 00 INVOICE: 7- 29-111 2964
VENDOR TOTALS 60 , 760.00 YTD INVOI CED 31,280 . 00 YTD PAID 31,280.00 72220 GLOBE ENGI NEERING DEVELOPMENT
08/ 28/25 10358312 p 09/ 18/ 25 310C6210 83040 Professional services - c 416, 132 .11 INVOICE: Pay App 1
Report generated: 09/ 17/2025 15:27
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:25D917KT TO FISCAL 2D26/D 3 D9/18/2D25 TO D9/18/2D25

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 416, 132 .11 YTD INVOICED 416, 132 .11 YTD PAID 416, 132 .11 55428 GOLDEN STATE EMERGENCY
D8/D9/25 26DD245 10358313 p D9/18/25 6Dl4158D 5118D Sweeper/Fire/0th vehicle 165. 75 INVOICE: CID52171
D8/ D9/25 26DD245 10358313 p D9/ 18/25 6D14158D 5118D sweeper/Fire/0th vehic l e 159.75 INVOICE: CID5217D
D8/17/25 26DD245 10358313 p D9/ 18/2 5 6D14158D 5118D sweeper/Fire/0th vehicle 4DD.2D INVOICE: CID52241
VENDOR TOTALS 6,686.61 YTD INVOICED 72 5. 7D YTD PAID 725 . 7D 528 W W GRAINGER INC
D9/D4/25 26DDD45 10358314 p D9/18/25 6D34159D 511DD Building Maintenance Supp 378.22 INVOICE: 963D528322
D9/D5/25 26DDD45 1D358314 p D9/ 18/2 5 6D34159D 511DD Buil di ng Maintenance Supp 256.96 INVOICE: 96313113D6
D9/D2/25 . 1D358314 p D9/ 18/2 5 26441610 5113D Smal l Tools 3,D18.26 INVOICE: 9627434989
VENDOR TOTALS 14, 181. 81 YTD INVOICED 3,653.44 YTD PAID 3,653.44 56671 GRANT MILLER
D7/15/25 1D358315 p D9/18/25 10D3221D 54D7D Meal s and Lodging 73.DD INVOICE: GM DES Reimb 71525
D7/15/25 10358315 p D9/18/25 1DD3221D 5116D Fuel / oil/Lubricants 149.14 INVOICE: GM DES Reimb 71525
D9/D6/25 10358315 p D9/18/25 10D3221D 54D7D Meal s and Lodging 428.74 INVOICE: GM OES Reimb 9625
D9/ D6/2 5 10358315 p D9/18/25 1DD3221D 51160 Fuel /Oil / Lubricants 96.34 INVOICE: GM OES Reimb 9625
VENDOR TOTALS 747.22 YTD INVOICED 747 . 22 YTD PAID 747.22 53462 GREATAMERICA LEASING CORP
09/D5/25 26DD2D5 103583 16 p D9/18/25 10D4154D 52140 Maintenance Contracts 63.86 INVOICE: 4DD54758
D9/ D5/2 5 26DD2D5 10358316 p D9/18/25 2114155D 5125D Copying Supplies 63 . 87 INVOICE: 4DD54758
D9/ D5/25 260D2D5 1D358316 p D9/18/25 5D1416DD 5214D Maintenance contracts 63.87 INVOICE: 4DD54758
D9/0 5/2 5 2600205 10358 316 p 09/ 18/25 60341590 52140 Maintenance Contracts 63.87 INVOICE: 40054758
09/ 11/2 5 2600149 10358316 p 09/18/25 60141580 52140 Mai ntenance Contracts 453 . 48 INVOICE: 4D112123
VENDOR TOTALS 3, 761.25 YTD INVOICED 708 . 95 YTD PAID 708 . 95 53056 TRIPLE HS INCORPORATED
09/ 10/25 10358317 p 09/ 18/ 25 29061822 52010 Professional services 935.DD Report generated: 09/17/2025 15:27
user : kthompson
Pro gram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 250917KT TO FISCAL 2026/ 03 09/ 18/ 2025 TO 09/ 18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 74909
VENDOR TOTALS 935.00 YTD INVOICED 935.00 YTD PAID 935 . 00 53918 HEADSET ADVISOR INC
09/ 04/ 25 2600292 10358318 p 09/ 18/ 25 10031108 51230 Communication s upplies 276.86 INVOICE: INV206869
VENDOR TOTALS 553. 72 YTD INVOICED 276 . 86 YTD PAID 276 . 86 50117 HIDDEN CONNECTIONS INC
09/11 / 25 2600279 10358319 p 09/ 18/ 25 60626070 52010 Professional Services 2,220.00 INVOICE: 25893
VENDOR TOTALS 2,220.00 YTD INVOICED 2,220 .00 YTD PAID 2,220.00 42047 HOFFMEYER CORPORATION
08/ 13/ 25 10358320 p 09/ 18/ 25 60341590 51100 Building Maintenance Supp 119 . 65 INVOICE: 3068646
VENDOR TOTALS 1,782.19 YTD INVOICED 119 . 65 YTD PAID 119.65 71782 HUNT & SONS LLC
08/31/25 10 358321 p 09/ 18/2 5 60141580 51160 Fuel /oi l / Lubri cant s 42,108.12 INVOICE: 91616 08-31- 25
08/ 31/ 25 10358322 p 09/ 18/ 25 60141580 51160 Fuel / Oil/ Lubr ica nt s 5,255.76 INVOICE: 91617 08-31-25
08/31/25 10358 323 p 09/ 18/2 5 60141580 51160 Fuel / Oi l / Lubri cants 3,750.84 INVOICE: 91618 08-31-25
08/31 / 25 10358324 p 09/ 18/ 25 60141580 51160 Fuel / oil/Lubr i cants 1 , 325 . 20 INVOICE: 91619 08-31-25
VENDOR TOTALS 116 ,848.0 5 YTD INVOICED 52,439 . 92 YTD PAID 52,439.92 56064 I RON MOUNTAIN INC
08/31/ 25 103583 25 p 09/ 18/ 25 61123042 52160 Equip Repair / Mai ntenance 368.35 INVOICE: KRRW660
08/31/25 10 3 5832 5 p 09/ 18/ 25 10024051 52240 other Se r vices 147.11 INVOICE: KRRX149
VENDOR· TOTALS 965 . 79 YTD INVOICED 515.46 YTD PAID 515.46 52234 RUBBER DUST INC
08/ 25/ 25 2600261 10358326 p 09/ 18/ 25 60141580 52170 Out side veh/ Eq uip Repai r 356 . 22 INVOICE: 462518
VENDOR TOTALS 16, 714 . 56 YTD INVOICED 356 .2 2 YTD PAID 356 . 22 72290 JACQUELINE HENDERSON
08/ 27/ 25 10358327 p 09/ 18/ 25 100322 10 34230 Ambul ance Patient Fee 726.69 INVOICE: 2500703
Report gene rated: 09/ 17/ 2025 15:27
user: kthompson
Prog r am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250917KT TO FISCAL 2026/03 09/18/ 2025 TO 09/ 18/2025 VENDOR NA"'1E
INV DATE PO CHECK NO T CHK DATE GL ACCO~NT GL ACCOUNT DESCRIPTION VENDOR TOTALS 726.69 YTD INVOICED 726 . 69 YTD PAID 726. 69 72291 JEREMY WEGERER
08/27/25 10358328 p 09/18 /25 10032210 34230 Ambulance Patient Fee 150.00 INVOICE: 272500434
VENDOR. TOTALS 150.00 YTD INVOICED 150 . 00 YTD PAID 150.00 53228 JOSHUA RAMIREZ
09/10/25 10358329 p 09/ 18/2 5 10031108 54070 Meals and Lodging 258 .00 INVOICE: OCT27-29
09/ 10/ 25 10358329 p 09/18/ 25 10031108 54070 Meals and Lodgi ng 383 .37 INVOICE: OCT27-29
09/ 10/ 25 10358 329 p 09/18/25 10031108 54040 Mil eage Reimbursement 48.58 INVOICE: OCT27-29
VENDOR TOTALS 689 .95 YTD INVOICED 689 . 95 YTD PAID 689 . 95 722.83 JULIO QUIJANO JR
08/29 /25 10358330 p 09/18 / 25 10051413 51020 Recre ation Supplies 214 .15 INVOICE: REIMB. 08.31.2025
VENDOR TOTALS 214.15 YTD INVOICED 214 . 15 YTD PAID 214.15 57517 KELLER SUPPLY COMPANY
09/08 / 25 10358331 p 09/ 18/25 60341590 51100 Bui l di ng Maintenance Supp 19.74 INVOICE: s024539361.001
09/08 / 25 10358331 p 09/ 18/2 5 60341590 51100 Buil di ng Maintenance Supp . 09 INVOICE: S024539361.001
09/08/25 10358331 p 09/ 18/25 100 21040 sal es and use Tax Payable - . 09 I NVOICE: S02453936 1. 001
VENDOR TOTALS 477.32 YTD INVOICED 19.74 YTD PAID 19 . 74 58964 KEVIN TIDWELL
09/06/25 10358 332 p 09/ 18/ 25 10032210 54070 Meal s and Lodgi ng 428 . 74 INVOICE: KT OES Reimb 9625
09/ 06/25 103 58332 p 09/ 18/ 25 100 32210 51160 Fuel / oil / Lubrica nt s 145 . 30 INVOICE: KT OES Reimb 9625
VENDOR TOTALS 2,529 .42 YTD INVOICED 574 . 04 YTD PAI D 574 .04 71615 KITCHELL CEM INC
09/08/25 10358333 p 09/ 18/ 25 310C7520 83040 Professi ona 1 services - c 1,453 . 00 INVOICE: 128913
VENDOR TOTALS 5,128.00 YTD I NVOICED 1,453.00 YTD PAID 1 , 453 .00 35884 KUTAK ROCK LLP
08/27/25 2600317 103 58334 p 09/ 18/ 25 29023045 52030 Lega l / Li tigation services l, 501. 36 Report generated: 09/ 17/2025 15: 27
user: kthompson
Program ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250917KT TO FISCAL 2026/03 09/18 / 2025 TO 09/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOU NT GL ACCOUNT DESCRIPTION INVOICE: 3600010
VENDOR TOTALS l, 501. 36 YTD INVOICED 1, 501. 36 YTD PAID l, 501. 36 50454 LEXIPOL LLC
09/01 /25 2600303 10358335 p 09/ 18/ 25 10031108 52010 Profess ional Services 7,840.89 INVOICE: INVLEX11258080
VENDOR TOTALS 7,840 . 89 YTD INVOICED 7,840 . 89 YTD PAID 7 ,840.89 70515 LEXISNEXIS RISK SOLUTIONS FL INC
06/30/25 103 58336 p 09/ 18/ 25 10031108 52140 Maintenance contracts 2,734.88 INVOICE: 1300145245
08/31/25 10358336 p 09/18/25 10031108 52140 Maintenance contracts -2,051.15 INVOICE: 1300168696
VENDOR TOTALS 1,163 . 73 YTD INVOICED 683.73 YTD PAID 683.73 71795 MALIK TS JONES
09/10/25 10358337 p 09/18/25 10031100 54070 Meal s and Lodging 130. 00 INVOICE: SEP29-0CT3
09/10/25 10358337 p 09/18 / 25 10031100 54040 Mileage Reimburseme nt 203.70 INVOICE: SEP29-0CT3
VENDOR TOTALS 333 . 70 YTD INVOICED 333 . 70 YTD PAID 333.70 57103 MARCIA NEISH!
09/10/25 10358 338 p 09/ 18/ 25 10051412 52240 Othe r services 3,070.20 INVOICE: 30609 30710 30613
VENDOR TOTALS 9,860 .43 YTD INVOICED 3,070.20 YTD PAID 3,070 . 20 72294 MARISOL OTERO
09/04/25 10358339 p 09/18 / 25 20962710 33040 Planning Permits 341.00 INVOICE: PREPLN24-0020
VENDOR TOTALS 341.00 YTD INVOICED 341. 00 YTD PAID 341. 00 49189 MICHAEL DEWINDT
08/21/25 10358340 p 09/18 / 25 10032210 54070 Meals and Lodgi ng 129.00 INVOICE: MD Reimb 8/21/25
08/21 /25 10358340 p 09/18/25 10032210 54040 Mileage Reimbursement 171. 44 INVOICE: MD Reimb 8/21/25
VENDOR TOTALS 300.44 YTD INVOICED 300.44 YTD PAID 300.44 42070 NATIONAL PLANT SERVICES INC
09/02/25 10358341 P 09/18 / 25 310C3100 83040 Professional services - c 6,879.90 INVOICE: 021923
Report generated: 09/17 /20 25 15 : 27 user: kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250917KT TO FISCAL 2026/03 09/ 18/20 25 TO 09/ 18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 91,489.20 YTD INVOICED 6,879.90 YTD PAID 6,879.90 32490 ROBERT NEPTUNE
09/11/25 2600104 10358342 p 09/18/25 603C4100 83040 Professional services - c 950.00 INVOICE: 992004
VENDOR TOTALS 2,942 .60 YTD I NVOI CED 950.00 YTD PAID 950.00 44096 NICHOLS CONSULTING ENGINEERS C
09/04/25 10358343 p 09/ 18/25 603C4100 83040 Professional services - c 1,378 . 75 INVOICE: 773215506
VENDOR TOTALS 41,383 . 40 YTD INVOICED 1,378.75 YTD PAID 1,378.75 72132 NOLL & TAM ARCHITECTS
08/ 29/ 25 10358344 p 09/ 18/25 310C4300 83040 Professiona l services - c 11,346.00 INVOICE: 0061622
VENDOR TOTALS 35,966.00 YTD INVOICED 11, 346.00 YTD PAID 11,346.00 52491 O'REILLY AUTOMOTIVE STORES INC
08/05/ 25 2600267 10358345 p 09/ 18/2 5 60141580 51180 · sweeper/Fire/0th vehic l e 6.08 INVOICE: 3670-240185
08/13 / 25 2600267 10358345 p 09/ 18/25 60141580 51180 sweeper/Fire/0th vehicle 15 . 05 INVOICE: 3670 -2 41394
08/19/25 2600267 10358345 p 09/18/25 60141580 51180 sweeper/Fire/0th vehicle 94.61 INVOICE: 3670 -242278
08/21/25 2600267 10358345 p 09/18/2 5 60141580 51180 sweeper / Fire / 0th vehicle 537.08 INVOICE: 3670-242533
08/ 28/ 25 2600267 10358345 p 09/18/ 25 60141580 51180 sweeper/Fi r e/0th vehicle 65 . 59 INVOICE: 3670-243527
09/03/25 2600267 10358345 p 09/ 18/ 25 60141580 51180 sweeper/Fire/0th vehic l e 5.64 INVOICE: 3670-244348
VENDOR TOTALS 1,550 . 18 YTD I NVOICED 724. 05 YTD PAID 724.05 72034 OLIVEIRA ENTERPRISES· INC
09/05/25 10358346 P 09/18/25 222G2121 52010 Professional services 500.00 INVOICE: 165274
VENDOR TOTALS 1,500 . 00 YTD INVOICED 500 . 00 YTD PAID 500 . 00 47392 OMEGA PEST CONTROL INC
09/10 /25 2600329 10358 347 p 09/18/25 60341590 52010 Professional services 3,750.00 INVOICE: 267270
VENDOR TOTALS 6,807.48 YTD INVOICED 3,750.00 YTD PAID 3,750 .00 51002 JANOTH INC
09/11 / 25 10358348 p 09/18/25 60626070 52010 Professional services 78.00 Report generated: 09/ 17/2025 15: 27
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250917KT TO FISCAL 2026/03 09/18/ 2025 TO 09/ 18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2145370
VENDOR TOTALS 234.08 YTD I NVOICED 78 .00 YTD PAID 78.00 72249 PACIFIC TRUCK & TRACTOR
09/ 05/ 25 10358 349 p 09/ 18/ 25 60141580 52170 outside Yeh/ Equip Repair 797.37 INVOICE: 7039 08/ 19/25 10358349 p 09/18 / 25 60141580 52170 Outside Yeh/Equip Repair 696 . 46 INVOICE: 7096
VENDOR TOTALS 3,499.30 YTD INVOICED 1,493.83 YTD PAID 1,493 . 83 52055 PAGANO'S TC LLC
08/25 / 25 10358350 p 09/ 18/2 5 27951450 51090 Grounds Mai n t~ n a n ce Suppl 70.69 INVOICE: 2315 082525
08/25/25 103 58350 p 09/ 18/25 10051431 51020 Recreat i on Suppl ies 14 . 93 INVOICE: 2315 082525
08/2 5/ 25 10358350 p 09/ 18/ 25 10051418 51020 Recreatio n s upplies 11.93 INVOICE: 2315 082525
08/25 / 25 10358 350 p 09/ 18/ 25 10051421 51020 Recreation Suppl ies 18.93 INVOICE: 2315 082525
08/ 25/ 25 10358350 p 09/18 / 25 10051400 51020 Recreation Supplies 6. 97 INVOICE: 2315 082525
VENDOR TOTALS 2,757.63 YTD INVOICED 123.4 5 YTD PAID 123 . 45 70896 PARAMETRIX INC
08/26 /2 5 10358351 p 09/ 18/ 25 310C6570 83040 Professio nal Services - c 9 ,838. 75 INVOICE: 70304
VENDOR TOTALS 270,605.00 YTD INVOICED 9,838.75 YTD PAID 9,838 . 75 71832 PAUL HERBERTT CAUSEY
08/30/ 25 10358352 p 09/ 18/ 25 50141600 52010 Profe ss ional Services 8,003 . 60 INVOICE: 1851
VENDOR TOTALS 9,544.40 YTD INVOICED 8,003 . 60 YTD PAID 8,003 . 60 71393 PENITITO AUAUNA FAALOLOGO
09/02/25 103 58353 p 09/ 18/25 10031108 54070 Meal s and Lodging 76.0 0 INVOICE: SEP29-0CT2
09/02 / 25 10358353 p 09/ 18/2 5 10031108 54000 Trave l and Education 32 . 00 INVOICE: SEP29-0CT2
VENDOR TOTALS 108 .00 YTD INVOICED 108 .00 YTD PAID 108.00 53163 PETERSON TRUCKS I NC
08/ 20/ 25 1035 8354 p 09/ 18/2 5 60141580 51180 sweeper/Fire/0th vehic l e 211. 93 INVOICE: 437466S
08/ 20/ 25 10358354 p 09/18 / 25 60141580 51180 sweeper / Fi r e/ 0th ve hi cle 12 . 12 INVOICE: 437502S
Report generated: 09/ 17/ 2025 15:2 7
us er : kth ompson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250917KT TO FISCAL 2026/03 09/ 18/ 2025 TO 09/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 224.05 YTD INVOICED 224.05 YTD PAID 224.05 53606 PRIME MECHANICAL SERVICE INC
09/08/25 10358355 p 09/18/25 60341590 52130 Buildng Repair /Maintenanc 495. 00 INVOICE: 111019 09/08/25 10358355 p 09/18/ 25 60341590 52130 Buildng Repair /Maintenanc 495.00 INVOICE: 111020
09/08/25 10358355 p 09/18/25 60341590 52130 Buildng Repair /Maintenanc 495. 00 INVOICE: 111022
08/27/25 10358 355 p 09/18/25 60341590 52140 Maintenance Contracts 336.00 INVOICE: 110957
VENDOR TOTALS 32, 463.07 YTD INVOICED 1, 821.00 YTD PAID 1 , 821.00 59019 MJT VENTURES CORP
09/ 08/ 25 2600065 10358356 p 09/18 / 25 10031108 52010 Professional services 315.00 INVOICE : 64424
VENDOR TOTALS 1,575 . 00 YTD INVOICED 315. 00 YTD PAID 315 . 00 44112 PYRAMID FILMS CORP
08/ 28/ 25 10358357 p 09/18/25 10032260 54010 Professional Development 75.00 INVOICE: 379266
VENDOR TOTALS 75 .00 YTD INVOICED 75 .00 YTD PAID 75.00 71682 RON GOLEM
09/08/ 25 10358 358 p 09/18 / 25 29061822 52010 Professional Services 2 ,677 .50 INVOICE: 101-011
09/08 / 25 10358358 p 09/18/25 29061822 52010 Professional services 945.00 INVOICE: 101-013
VENDOR TOTALS 3,622.50 YTD INVOICED 3,622 . 50 YTD PAID 3 ,622 . 50 50087 SCHAAF & WHEELER CONSULTING CI
07 /31/25 10358359 p 09/18/25 310C3400 83040 Professional services - c 13,444 .00 INVOICE: 41765
VENDOR TOTALS 16,532.43 YTD INVOICED 13. 444. 00 YTD PAID 13,444.00 56020 SCI CONSULTING GROUP
08/ 11/25 10358360 p 09/18/25 2644 1610 52010 Professional Services 10,925 .00 INVOICE: SBS11953
VENDOR TOTALS 10 ,925.00 YTD INVOICED 10,925 . 00 YTD PAID 10,925.00 45056 SHI INTERNATIONAL CORP
09/10/2 5 2600254 10358361 p 09/18 / 25 60626070 51040 Computer Software and Har 744.40 INVOICE: b20197976
09/09/2 5 2600186 10358361 p 09/18/25 60626074 81050 Equipment Replacement > $ 6. 341. 81 Report generated: 09/17 /2025 15:27
us er: kthompson
Program ID: appdwar r

City of Alameda

PAID INVOICES REPOR T
CHECK RUN:250917KT TO FISCAL 2026/03 09/18 / 2025 TO 09/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 820225117
VENDOR TOTALS 521, 564.40 YTD INVOICED 7,086.2 1 YTD PAID 7,086.21 53193 SMILE BUSINESS PRODUCTS INC
09/ 09/ 25 2600161 10358362 p 09/18 / 25 26441610 52140 Mai nt:enance cont:rac t:s 220 . 63 INVOICE: 1301669 09/09/25 2600161 10358362 p 09/18 / 25 31041500 52140 Mai nt:enance contracts 220.64 INVOICE: 1301669
09/09/ 25 2600161 10358362 p 09/ 18/ 25 31041520 52140 Maint:enance contracts 220.64 INVOICE: 1301669
06/ 13/ 25 2600326 10358362 p 09/ 18/25 10041540 52140 Mai nt:enance cont:ract:s 49.84 INVOICE: 1284321
06/13 / 25 2600326 10358362 p 09/ 18/2 5 21141550 52160 Equip Repair /Maint:enance 49.84 INVOICE: 1284321
06/13/25 2600326 10358362 p 09/ 18/ 25 50141600 52140 Mai nten ance cont racts 49.8 5 INVOICE: 1284321
06/13 / 25 2600326 10358362 p 09/18 /25 60341590 52140 Maint:enance cont:r acts 49.85 INVOICE: 1284321
07/17/25 2600326 103 58362 p 09/18 /25 10041540 52140 Mai nt:enance cont: ract:s 49 . 85 INVOICE: 1291443
07/17/25 2600326 103 58362 p 09/ 18/ 25 21141550 52160 Equip Repair/Maintenance 49 . 85 INVOICE: 1291443
07/17/25 2600326 10358362 p 09/ 18/2 5 50141600 52140 Mainte nance cont:racts 49.84 INVOICE: 1291443
07/17 / 25 2600326 10358362 p 09/ 18/ 25 60341590 52140 Maint:enance Cont:racts 49.84 INVOICE: 1291443
08/20/25 2600326 10358362 p 09/ 18/ 25 1004154 0 52140 Maintenance contracts 49.84 INVOICE: 1297541
08/20/25 2600326 10358362 p 09/ 18/25 21141550 52160 Equi p Repair/Mai ntenance 49.84 INVOICE: 1297541
08/2 0/25 2600326 10358362 p 09/ 18/25 50141600 52140 Maint:ena nce contracts 49 . 85 INVOICE: 1297541
08/ 20/25 2600326 10358362 p 09/18 /2 5 60341590 52140 Maint:enance contracts 49.85 INVOICE: 1297541
09/09 / 25 2600326 10358362 p 09/ 18/ 25 10041540 52140 Maint:enance Cont racts 49.84 INVOICE: 1301758
09/09/25 2600326 103 58362 p 09/ 18/ 25 21141550 52160 Equip Repai r/Maint:enance 49.85 INVOICE: 1301758
09/09/25 2600326 10358362 p 09/ 18/ 25 50141600 52140 Maint:enance contracts 49.84 INVOICE: 1301758
09/09/25 2600326 10358362 p 09/18 /2 5 60341590 52140 Maintenance contrac ts 49.85 INVOICE: 1301758
VENDOR TOTALS 2,159.19 YTD INVOICED 1,459.43 YTD PAID 1 ,459.43 53850 SNOWY RIVER EMS PRODUCTIONS LL
09/ 04/ 25 10358 363 p 09/ 18/2 5 10032260 54010 Profession al Development 425.00 INVOICE: 201648
Report generated: 09/17/2025 15 : 27
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250917KT TO FISCAL 2026/03 09/ 18/2025 TO 09/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,390.00 YTD INVOICED 425 .00 YTD PAID 425.00 50259 SOUTH BAY REGIONAL PUBLIC SAFE
09/10/25 10358364 p 09/18/25 10031108 54010 Professional Development 613.00 INVOICE: SEP29-0CT3
VENDOR TOTALS 613 . 00 YTD INVOICED 613. 00 YTD PAID 613.00 71837 STATE WATER RESOURCES CONTROL BOARD
09/08/25 2600313 10358365 p 09/ 18/25 29061822 52010 Professional services 6,256.65 INVOICE: SC-150130
VENDOR TOTALS 6,256 . 65 YTD INVOICED 6,256.65 YTD PAID 6,256.65 43133 STERICYCLE INC
09/03/25 10358366 p 09/18/25 10032210 52010 Professional services 184.11 INVOICE: 8011942438
VENDOR TOTALS 1 , 534 . 15 YTD INVOICED 184 . 11 YTD PAID 184 . 11 54373 T-MOBILE USA INC
09/05 / 25 10358367 p 09/18/25 10031108 53020 Background Services 165 .00 INVOICE: 9616879543
09/0 5/2 5 10358368 p 09/18/25 10031108 53020 Background Services 165.00 INVOICE: 9616879544
09/09/2 5 10358369 p 09/ 18/ 25 60626070 52180 cellular Phone 12.33 INVOICE: 210038797-9-25
VENDOR TOTALS 837.33 YTD INVOICED 342.33 YTD PAID 342 . 33 55164 T2 SYSTEMS CANADA INC
08/ 28/ 25 10358370 p 09/ 18/2 5 26541641 52010 Professional services 140 . 00 INVOICE: IRIS0000151220
VENDOR TOTALS 280 . 00 YTD INVOICED 140.00 YTD PAID 140.00 51796 TED & JOE'S TOWING LLP
08/01/25 2600265 10358371 p 09/18/ 25 60141580 52170 Outside veh/Equip Repair 393 . 75 INVOICE: 25-21503
08/07/25 2600265 10358371 p 09/18/2 5 60141580 52170 outside veh/Equip Repair 157.50 INVOICE: 25-21567
VENDOR TOTALS 7,258.65 YTD INVOICED 551.25 YTD PAID 5 51. 2 5 57249 TERRAPHASE ENGINEERING INC
09/16/25 10358372 p 09/18/25 29061822 52010 Professional Servi ces 16 ,278.00 INVOICE: 29284
09/ 16/25 10358372 p 09/18/25 29061822 52010 Professional services 13,829.53 INVOICE: 29284 . 1
Report generated: 09/ 17/ 2025 15:27
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250917KT TO FISCAL 2026/ 03 09/ 18/ 2025 TO 09/ 18/ 2025

VENOOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 30, 107.53 YTD INVOICED 30,107 . 53 YTD PAID 30 ,107.53 49329 FORD STORE SAN LEANDRO
08/ 27/ 25 2600247 10358373 p 09/ 18/ 25 60141580 51180 Sweeper / Fire / 0th vehicle 333 . 97 INVOICE: 637687 FOW
09/02/25 2600247 10358373 p 09/ 18/ 25 60141580 51180 sweeper / Fire/ 0th veh icle 127.84 INVOICE: 6379 05 FOW
08/20/25 2600247 10 358373 p 09/ 18/25 60141580 51180 sweeper/F i re/ 0t h Vehi cle 559 . 88 INVOICE: 637185 FOW
08/28 / 25 2600247 10358373 p 09/ 18/ 25 60141580 51180 sweeper / Fire / 0th vehicle 403.56 INVOICE: 637676 FOW
VENDOR TOTALS 8,774 . 86 YTD INVOICED 1,425.25 YTD PAID 1,425.25 44063 WEST PUBLISHING CORPORATION
09/01 / 25 2600198 10358374 p 09/ 18/ 25 10023043 51200 Books/ Manual / Periodical s/ 1,721.13 INVOICE: 852527801
09/01 / 25 2600198 10358374 p 09/ 18/ 25 61123042 52010 Professional Ser vices 5,958.45 INVOICE: 852452160
VENDOR TOTALS 15,918.8 1 YTD INVOICED 7,679.58 YTD PAID 7 , 679 . 58 71900 TOWNE MOTOR co
09/0 5/25 2600295 10358375 p 09/ 18/ 25 50141600 81050 Equipment Replacement > $ 57,462.00 INVOICE: 1104 15
VENDOR TOTALS 57 , 462.00 YTD INVOICED 57,462.00 YTD PAID 57,462.00 71476 TRIPEPI SMI TH AND ASSOCIATES I NC
08/26/25 10358376 p 09/18/25 1000000 1 52010 Professional Services 11,000.00 INVOICE: 15393
VENDOR TOTALS 11 ,000.00 YTD INVOICED 11 , 000.00 YTD PAID 11,000.00 247 TURF STAR INC
09/04 / 25 2600284 10358377 p 09/ 18/ 25 60141580 51180 Sweeper / Fi r e/ 0th vehicle 154.81 INVOICE: INV111592
VENDOR TOTALS 3 ,14 9 . 95 YTD I NVOICED 154 . 81 YTD PAID 154.81 52129 ULINE INC
07/22 / 25 10358378 p 09/ 18/ 25 10032210 51070 Fi refi ghti ng Supplies 179.43 INVOICE: 195638365
VENDOR TOTALS 10,154. 11 YTD INVOICED 179 . 43 YTD PAID 179 .43 50400 us BANCORP CARD SERVICES INC
08/22 / 25 10358379 p 09/ 18/ 25 20723849 51030 office Supplies 63 . 11 INVOICE: 1292 AUG25 RENT
08/22 / 25 10358379 p 09/ 18/ 25 20723849 51030 office supplies 135 .12 Report gen erate d: 09/ 17/ 2025 15: 27
us er: ktho mpson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250917KT TO FISCAL 2026/03 09/18/2025 TO 09/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1292 AUG25 RENT
08/ 22/25 10358379 p 09/ 18/25 20723849 51030 office .supplie s 89.70 INVOICE: 1292 AUG25 RENT 08/22/25 103 58379 p 09/ 18/25 20723849 51030 office Supplies 13 .28 INVOICE: 1292 AUG25 RENT 08/ 22/25 10358379 p 09/18/25 20723849 51030 office supplies 9.96 INVOICE: 1292 AUG25 RENT 08/ 22/25 10 358379 p 09/18/25 20723849 54030 Train i ng and conferences 245.21 INVOICE: 1292 AUG25 RENT 08/ 22/ 25 10358379 p 09/18/25 20723849 51390 Other Operating Supplies 92. 54 INVOICE: 1292 AUG25 RENT 08/2 2/25 10358379 p 09/18/25 20723849 51030 office supplies 475.61 INVOICE: 1292 AUG25 RENT 08/ 22/ 25 10358379 p 09/ 18/25 20723849 51030 office supplies 16.60 INVOICE: 1292 AUG25 RENT 08/22 / 25 10358380 p 09/ 18/25 31041500 51030 office Suppl ies 139 . 01 INVOICE: 9189 AUG25 PW
08/2 2/ 25 10358380 p 09/18/25 31041500 51130 Smal l Tools 62.50 INVOICE: 9189 AUG25 PW
08/22 / 25 10358380 p 09/18/25 31041500 51010 Janitorial Supplies 60.90 INVOICE: 9189 AUG25 PW
08/ 22/ 25 10358380 p 09/18/25 310C1100 83040 Professional services - c 35.54 INVOICE: 9189 AUG25 PW
08/22/25 10358 380 p 09/ 18/2 5 60341590 51150 Unifo r ms and clothing 44.29 INVOICE: 9189 AUG25 PW 08/22/ 25 10358380 p 09/18/25 50141600 56060 Permit Fees 1 ,83 0.46 INVOICE: 9189 AUG25 PW
09/11/25 10358381 p 09/18/25 60626070 51040 computer software and Har 423 . 79 INVOICE: 9262 AUG25 IT 09/ 11/2 5 10358381 p 09/ 18/25 60626070 51330 Bottled Water Service 207.49 INVOICE: 9262 AUG25 IT 09/11/25 10358381 p 09/18/25 60626070 58060 Telecom and I nternet 616 . 68 INVOICE: 9262 AUG25 IT
09/ 11/ 25 10358381 p 09/ 18/2 5 60626070 54030 Training and conferences 1 ,85 4.00 INVOICE: 9262 AUG25 IT
09/11/ 25 10358381 p 09/ 18/25 60626070 54000 Travel and Educatio n 25 .00 INVOICE: 9262 AUG25 IT
09/11/25 1035838 1 p 09/18/25 10021030 51140 Meeting Refreshme nts 105 . 18 INVOICE: 9262 AUG25 IT
09/11 / 25 103 58381 p 09/18/25 60626070 51140 Meeti ng Refreshments 298.52 INVOICE: 9262 AUG25 IT
07/2 2/25 10358382 p 09/ 18/2 5 10031108 54000 Trave l and Educatio n 383.95 INVOICE: 9163 JUL25 POL
07/22/2 5 10358382 p 09/ 18/25 10031108 54010 Professional Development 2,590.00 INVOICE: 9163 JUL25 POL
07/22/25 10358382 p 09/18/25 10031108 51140 Meeting Refreshments 364.17 INVOICE: 9163 JUL25 POL
07/22 / 25 10358382 p 09/ 18/2 5 10031108 54090 Memberships and Dues 69.83 INVOICE: 9163 JUL25 POL
07/22/ 25 10358382 p 09/ 18/25 10031108 52170 Outside veh/Eq ui p Repair 31.88 INVOICE: 9163 JUL25 POL
Report generated: 09/17/2025 15 :2 7
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250917KT TO FISCAL 2026/ 03 09/ 18/2025 TO 09/18/2025 VENDOR NA~E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/22/25 103 58382 p 09/ 18/ 25 10031108 51110 Other Repair /Mtce supplie 982.49 INVOICE: 9163 JUL25 POL
07/ 22/ 25 10358382 p 09/ 18/2 5 10031108 51160 Fuel / Oil / Lubricants 30.00 INVOICE: 9163 JUL25 POL
07/22 / 25 10358382 p 09/ 18/25 10031108 51390 Other operating Supplies 647.63 INVOICE: 9163 JUL25 POL
07/22 / 25 10358382 p 09/ 18/ 25 10031108 51390 other operating supplies -110. 74 INVOICE: 9163 JUL25 POL
07/22 / 25 10358382 p 09/ 18/25 10031108 51030 office supplies 682 . 17 INVOICE: 9163 JUL25 POL
07/22/25 10358382 p 09/18 /2 5 10031108 51100 Building Maintenance Supp 107. 58 INVOICE: 9163 JUL25 POL
08/22 / 25 10358379 p 09/18 / 25 1002 3040 51040 computer Software and Har 191.88 INVOICE: 9205 AUG25 CAO
08/22 / 25 10358379 p 09/ 18/ 25 10023040 51210 Postage and Mailing 31.40 INVOICE: 9205 AUG25 CAO
08/22/25 10358379 p 09/ 18/ 25 10023040 51260 Periodicals / subscriptions 23.00 INVOICE: 9205 AUG25 CAO
08/ 22/ 25 10358379 p 09/18/2 5 10023040 54010 Professional Development 166.9 7 INVOICE: 9205 AUG25 CAO
08/22 /2 5 10358379 p 09/ 18/25 10023040 52240 other services 661 .00 INVOICE: 9205 AUG25 CAO
08/22 / 25 10358379 p 09/18/ 25 10023040 56100 Notices / Publication s 45.50 INVOICE: 9205 AUG25 CAO
08/22 / 25 103583 79 p 09/ 18/ 25 10023043 51040 Computer software and Har 26.57 INVOICE: 9205 AUG25 CAO
08/22 / 25 10358379 p 09/ 18/ 25 10023043 51260 Periodicals / subscriptions 25. 72 INVOICE: 9205 AUG25 CAO
08/22 / 25 10358379 p 09/18/25 10023044 52010 Profes sional se rvices 195.09 INVOICE: 9205 AUG25 CAO
08/22 /25 10358379 p 09/18/2 5 61023041 51210 Postage and Mailing 31.40 INVOICE: 9205 AUG25 CAO
08/22/25 10358379 p 09/ 18/2 5 61023041 51260 Periodicals / subscriptions 38 . 99 INVOICE: 9205 AUG25 CAO
08/22 / 25 10358379 p 09/ 18/ 25 61123042 51040 Computer Software and Har 502.36 INVOICE: 9205 AUG25 CAO
08/22 / 25 10358379 p 09/ 18/ 25 61123042 51210 Postage and Mailing 31.40 INVOICE: 9205 AUG25 CAO
08/ 22/ 25 10358379 p 09/ 18/ 25 61123042 52040 Litigation costs 2,682 .00 INVOICE: 9205 AUG25 CAO
08/ 22/ 25 10358379 p 09/ 18/2 5 61123042 52140 Mai ntenance contracts 8. 49 INVOICE: 9205 AUG25 CAO
08/2 2/ 25 10358379 p 09/ 18/2 5 61123042 54010 Professional Development 50.94 INVOICE: 9205 AUG25 CAO
08/ 22/ 25 10358379 p 09/ 18/2 5 61123042 54090 Memberships and Dues - 100.00 INVOICE: 9205 AUG25 CAO
08/ 22/ 25 10358379 p 09/ 18/ 25 61123042 56100 Notices/Publications 36.50 INVOICE: 9205 AUG25 CAO
08/22/25 10358379 p 09/ 18/ 25 61123042 58060 Telecom and Internet .99 INVOICE: 9205 AUG25 CAO
Report generated: 09/17/2025 15:27
User: kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250917KT TO FISCAL 2026 / 03 09/ 18/ 2025 TO 09/18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 105' 377. 92 YTD INVOICED 17 ,273.65 YTD PAID 17,273 .65 53147 us BANK EQUIPMENT FINANCE
09/ 10/25 10358383 p 09/ 18/2 5 10021030 51040 Computer Softwa r e and Har 502 . 01 INVOICE: 563259308
09/ 07/ 25 2600218 10358384 p 09/ 18/2 5 10023043 52140 Maintenance co ntracts 153 . 59 INVOICE: 563824309
09/ 05/25 2600218 10358385 p 09/ 18/ 25 10023040 52140 Maintenance co ntract s 412.46 INVOICE: 563824515
VENDOR TOTALS 6,967 .41 YTD INVOICED 1,068.06 YTD PAID 1,068.06 71585 us BANK NATIONAL ASSOCIATION
08/ 29/25 2500805 10358386 p 09/ 18/2 5 501C2100 83040 Professional services - c 35 '913 .40 INVOICE: PE 7
VENDOR TOTALS 67,178.10 YTD INVOICED 35 '913. 40 YTD PAID 35 '913 .40 71892 HD SUPPLY INC
05/ 20/ 25 10358387 p 09/ 18/ 25 50141600 51120 Machiner y/Eq uipment Suppl 618 . 33 INVOICE: INV00716357
06/12 / 25 10358387 p 09/ 18/25 29041590 51120 Machin ery/ Equipment Suppl 373.9 1 INVOI CE: INV00737767
VENDOR TOTALS 992 . 24 YTD INVOICED 992.24 YTD PAID 992.24 51634 SAFEWAY INC
09/07/25 10358388 p 09/ 18/2 5 10051421 51020 Recreation Supplies 42 . 47 INVOICE: Safeway 090725
09/07 /2 5 10358388 p 09/ 18/25 10051418 51020 Recreation s upplies 70.54 INVOICE: Safeway 090725
09/ 07/ 25 10358388 p 09/ 18/25 10051419 51020 Recreation Supplies 56 . 88 INVOICE: Safeway 090725
09/07 /25 10358388 p 09/ 18/2 5 10051415 52010 Professional Services 124.68 INVOICE: Safeway 090725
VENDOR TOTALS 2, 523.87 YTD INVOICED 294 . 57 YTD PAID 294 . 57 57097 WEST END ARTS AND ENTERAINMENT DISTRICT
09/10 /25 2600272 10358389 p 09/ 18/2 5 24261814 52010 Professi ona 1 services 2,500 .00 INVOICE: 1/2 foodbank players
VENDOR TOTALS 9,678.29 YTD INVOICED 2,500.00 YTD PAID 2,500.00 46467 WILSON BOHANNAN COMPANY
09/04 / 25 10358390 p 09/ 18/25 28051450 51090 Grounds Mainte nance Suppl 255.39 INVOICE: 220245-IN
VENDOR TOTALS 374.87 YTD INVOICED 255 . 39 YTD PAID 255 . 39 Report generated: 09/17/2025 15:27 us er: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250917KT TO FISCAL 2026/03 09/18/2025 TO 09/ 18/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53184 YOUNG SUK SUE
09/05 / 25 2600287 10358 391 p 09/ 18/ 25 6014 1580 52170 outside Ye h/ Equip Repair 296.45 INVOICE: 39410
VENDOR TOTALS 1,532 . 52 YTD INVOICED 296 . 45 YTD PAID 296.45 72293 ZACH BLAIR
06/18/25 10358392 p 09/18 /25 10032260 54010 Pro fessiona l Deve l opme nt 250 .00 I NVOICE: ZB PL Ren 2025
VENDOR TOTALS 250.00 YTD INVOICED 250 . 00 YTD PAID 250.00 50368 ZOLL DATA SYSTEMS
06/ 02/25 10358393 p 09/18/25 10032210 52010 Professional services 277 . 02 INVOICE: INV00203003
VENDOR TOTALS 277 .02 YTD INVOI CED 277 . 02 YTD PAID 277 . 02 REPORT TOTALS 1 ,413' 363 . 50

COUNT AMOUNT
TOTAL PRINTED CHECKS 170 1,413,363 . 50
** END OF REPORT - Generated by Ker ry- Lee Thompson ** Report gene r ated: 09/17/2025 15:27
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250917KT TO FISCAL 2026 /03 09/19/2025 TO 09/19/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON 58587 ADAM RADINSKY ESQ
09/04 / 25 2600194 30063943 T 09/19 /2 5 10023040 52030 Legal / Litigation se r vices 4,048.00 INVOICE: AR AUG25
VENDOR TOTALS 7,502.00 YTD INVOICED 4,048 . 00 YTD PAID 4,048.0 0 23 ALAMEDA ELECTRICAL DISTRIBUTOR
09/ 02/25 2600222 30063944 T 09/ 19/ 25 10032210 51120 Machi nery/E quipment Suppl 69.24 INVOICE: S6108694.001
09/04 / 25 2600222 30063944 T 09/ 19/ 25 10032210 51120 Machinery/Equipment suppl 24.87 INVOICE: S6108957.001
VENDOR TOTALS 5,21 6.42 YTD INVOICED 94 . 11 YTD PAID 94.11 53060 PAUL AVAKIAN
09/04 / 25 30063945 T 09/ 19/ 25 10031108 51390 Other Oper at ing supp l ies 171.90 INVOICE: 14196
VENDOR TOTALS 377 . 85 YTD INVOICED 171. 90 YTD PAID 171. 90 39771 BLAISDELL & SONGEY INC
09/0 4/ 25 2600148 30063946 T 09/ 19/ 25 10032200 51030 Office supplies 156.45 INVOICE: 1983888-0
09/05 / 25 2600226 30063947 T 09/19/25 10023040 51040 computer software and Har 368.79 INVOICE: 1982407-0
09/09 / 25 2600148 30063947 T 09/ 19/ 25 10032200 51030 office Supplies 16. 38 INVOICE: 1984452 - 0
09/ 08/25 2600148 30063946 T 09/ 19/ 25 10032 200 51030 office supplies 4.42 INVOICE: 1984321-0
09/08/25 2600148 30063946 T 09/ 19/ 25 10032200 51030 office s uppl i es 59 . 79 INVOICE: 1984280 -0
VENDOR TOTALS 23,701.68 YTD INVOICED 605 . 83 YTD PAID 605 . 83 38422 CHRISP COMPANY
05/20 / 25 30063948 T 09/19 / 25 310Cl200 83040 Profess i onal services - c 20,425.00 INVOICE: 34217
08/25 / 25 30063948 T 09/19 / 25 310Cl200 83040 Professional Services - c 22,033.33 INVOICE: 35673
VENDOR TOTALS 42,458 . 33 YTD I NVOICED 42,458.33 YTD PAID 42,458 . 33 55984 ADSPHERE INC
09/05/25 2600011 30063949 T 09/19 / 25 207 23849 51210 Pos tage and Mai l ing 3 ,047 . 43 INVOICE: 32937
VENDOR TOTALS 10,144.79 YTD INVOICED 3,047 . 43 YTD PAID 3,047.43 126 EAST BAY BLUE PRI NT & SUPPLY C
08/29/ 25 2600100 30063950 T 09/19 / 25 26441610 52140 Mai ntenance contracts 40 .00 INVOICE: 103848
Report generated: 09/17/2025 15:26
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250917KT TO FISCAL 2026/03 09/19 / 2025 TO 09/ 19/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 80.00 YTD INVOICED 40.00 YTD PAID 40.00
57611 ECAST ENGINEERING INC
08/12/25 3006395 1 T 09/19/25 29041590 52140 Maintenance Contracts 23,618.95 INVOICE: 1129
VENDOR TOTALS 23,618.95 YTD INVOICED 23,618.95 YTD PAID 23,618.95 57793 ELS
09/04/25 30063952 T 09/ 19/25 310C5540 83040 Professional services - c 153 ,745 . 11 INVOICE: 2025129
VENDOR TOTALS 681,348 . 11 YTD INVOICED 153:745.11 YTD PAID 153 ,745 .11 52856 GOLDFARB & LIPMAN LLP
09/09/25 2600193 300639 53 T 09/ 19/ 25 29023045 52030 Legal / Litigation services 884 . 00 INVOICE: 486894
VENDOR TOTALS 7,032.00 YTD INVOICED 884.00 YTD PAID 884.00 35567 KEYSER MARSTON ASSOCIATES INC
09/10/25 30063954 T 09/19 / 25 29061822 52010 Professional services 10' 181. 90 INVOICE: 40020
VENDOR TOTALS 10, 181. 90 YTD INVOICED 10, 181. 90 YTD PAID 10' 181. 90 116 LN CURTIS & SONS
09/ 10/25 30063955 T 09/ 19/25 10032210 51070 Fi refi ghti ng suppl i es 1,432 . 97 INVOICE: I NV987682
VENDOR TOTALS 15,694 . 74 YTD INVOICED 1 ,432 . 97 YTD PAID 1,432 . 97 70915 LONNIE J ELDRIDGE
09/05/25 2600210 30063956 T 09/19 / 25 61123042 52031 Lega l services - AMP 4,290.00 INVOICE: 44
VENDOR TOTALS 9,287.85 YTD INVOICED 4,290.00 YTD PAID 4,290 . 00 53617 NOSSAMAN LLP ATTORNEYS AT LAW
09/10/25 30063957 T 09/ 19/ 25 10000001 52010 Professional services 2 ,000.00 INVOICE: 580802
09/10 / 25 30063957 T 09/ 19/ 25 10000001 52010 Profe s sional Services 2 ,000.00 INVOICE: 582115
VENDOR TOTALS 14,943 . 32 YTD INVOICED 4,000.00 YTD PAID 4,000.00 55285 NUTE ENGINEERING
09/08/25 30063958 T 09/ 19/ 25 501C2100 83040 Profes s iona l Services - c 93,633 . 25 INVOICE: 27887
Report generated : 09/1 7/2025 15:26
user : kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250917KT TO FISCAL 2026/03 09/19 / 2025 TO 09/ 19/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 259,700.53 YTD INVOICED 93,633.25 YTD PAID 93,633.25 57812 OLSON REMCHO LLP
09/09 / 25 2600192 30063959 T 09/ 19/ 25 10023040 52030 Legal / Li t i gatio n services 332.50 INVOICE: 7527548
VENDOR TOTALS 427.50 YTD INVOICED 332.50 YTD PAID 332 . 50 56610 CECILE PECORARO
08/27/25 30063960 T 09/ 19/ 25 210523 20 52010 Professional services 1,687.50 INVOICE: Peco ra ro 08272 5
VENDOR TOTALS 4 ,787. so YTD INVOICED 1,687 . 50 YTD PAID 1,687.50 41233 RANGER PIPELINES INC
08/2 9/25 30063961 T 09/ 19/ 25 501C2100 83040 Professional Services - c 682,354.60 INVOICE: Prog Bi 11 8
VENDOR TOTALS 1,276,383 . 90 YTD INVOICED 682,354.60 YTD PAID 682,354.60 33100 SHUTE MIHALY & WEINBERGER
08/25 / 25 2600316 30063962 T 09/ 19/2 5 21661825 52030 Legal / Litig ati on services 3 , 280 . 94 INVOICE: 292512
08/25/25 2600316 30063962 T 09/ 19/ 25 21661825 52030 Legal / Li t ig ation Serv ices 1 ,260.00 INVOICE: 292511
VENDOR TOTALS 4,540.94 YTD INVOICED 4,540.94 YTD PAID 4,540.94 58118 TRI-SIGNAL I NTEGRATI ON INC
07/25/25 30063963 T 09/ 19/25 60341590 52010 Professio nal services 1 , 300.00 INVOICE: 115481
VENDOR TOTALS 23 ,900.00 YTD INVOICED 1,300 . 00 YTD PAID 1 ,3 00 .00 53616 WILINE NETWORKS INC
09/10/ 25 30063964 T 09/ 19/ 25 60626070 58060 Telecom and Internet 2' 145 .46 INVOICE: 801209
VENDOR TOTALS 6,258.58 YTD INVOICED 2,145.46 YTD PAID 2,145.46 35810 XTRA OIL COMPANY INC
09/ 02/ 25 30063965 T 09/ 19/2 5 100 31108 51160 Fuel / Oil/ Lubricants 175.60 INVOICE: XTRA090225
VENDOR TOTALS 373.67 YTD INVOICED 175.60 YTD PAID 175 . 60 REPORT TOTALS 1,034,788.38

COUNT AMOUNT
Report generated: 09/ 17/ 2025 15:26 user : kthompson
Program ID: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250917KT TO FISCAL 2026/03 09/19/2025 TO 09/19/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL EFT TRANSFERS 23 1,034,788.38
** END OF REPORT - Generated by Kerry - Lee Thompson ** Report generated: 09/17/2 025 15:26
User: kthompson
Program ID: appdwarr

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
2187 08/27/2025 WIRE 70055 US BANK NATIONAL ASSOCIATION 2952761 NUMBER OF CHECKS 1

TOTAL WIRE TRANSFERS
Report generated: 09/04/2025 12:37
user: kthompson
Program ID: apcshdsb

INV DATE PO CHECK RUN
08/28/2025 .

CHECK 2187 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
1 is5,121.o
*** GRAND TOTAL ***
NET
185' 721.03
185' 721.03
185 '721.03
185' 721.03

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 10357729 08/28/2025 VOID 55754 DALLAS ANDREWS DA C02E Reimb 25 12/16/2024 -450.00 10032210 54015 IAFF Training Reimbursement
-450.00
DALLAS ANDREWS DA C02B Reimb 25 07/28/2025 -400.00
-400.00 10032210 54015 IAFF Trai.ning Reimbursement
CHECK 10357729 TOTAL: -850.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -850.00

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 850.
*** GRAND TOTAL *** -850.00
Report generated: 09/10/2025 11:29
user: echan

Program ID: apcshdsb
City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
10357887 09/04/2025 VOID 56633 CAMERON JAMES PHILLIPS LEAHY OCT7-9 -69.00 10031108 54070
-69.72 10031108 54040
10357901 09/04/2025 VOID 57670 KRISTINE COLLEEN O'SHEA OCT5-10 -455.00 10031108 54070
-1,129.75 10031108.54070
-90.00 10031108 54070
10357910 09/04/2025 VOID 71393 PENITITO AUAUNA FAALOLOGO SEP29cOCT2 -76.00 10031108 54070
-153.44 10031108 54040
-32.00 10031108 54000
10357930 09/04/2025 VOID 72156 AMERICAN POLICE LEADERSHIP GROUP OCT7-9 -595.00 10031108 54010

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
Report generated: 09/15/2025 10:13
user: echan
Program IO: apcshdsb
-----·---------·---- .. -·- ----- ----- ..
4 INV DATE PO
08/26/2025
Meals and Lodging
Mileage Reimbursement

CHECK RUN
CHECK 10357887 TOTAL:
08/26/2025
Meals and Lodging
Meals and Lodging
Meals and Lodging
CHECK 10357901 TOTAL:
09/02/2025
Meals and Lodging
Mileage Reimbursement
Travel and Education
CHECK 10357910 TOTAL:
08/26/2025
Professional Development
CHECK 10357930 TOTAL:·
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
4 2,669.9
*** GRAND TOTAL ***
NET
-138. 72
-138.72
-1,674.75
-l,674.75
-261.44
-261.44
-595.00
-595.00
-2,669.91
-2,669.91
Page l
City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 10357474 08/14/2025 VOID 70537 POOL TABLE PROS INC 373
-3,435.00 25151401 51090
08/05/2025
Grounds Maintenance supplies
-3,435.00
CHECK 10357474 TOTAL: -3,435.00
10358150 09/11/2025 VOID 72283 JULIO QUIJANO JR REIMB. 08.31.2025 08/29/2025 -214.15 10051413 51020 Recreation Supplies
-214.15
CHECK 10358150 TOTAL: -214.15
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** -3,649.15

COUNT AMOUNT
TOTAL VOIDED CHECKS 2 3,649.15
*** GRAND TOTAL *** -3,649.15
Report generated: 09/16/2025 15:43
User: . echan

Program IO: apcshdsb
---------------------- -·--····--·- ------
City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
10357276 08/07/2025 VOID 55289 COSTAR REALTY INFORMATION INC ·122015044 -22,085.88 10061810 52010
NUMBER OF CHECKS 1

TOTAL VOIDED CHECKS
Report generated: 09/22/2025 16:33
user: echan
Program ID: apcshdsb

INV DATE PO
04/03/2025 2600147
Professional services

CHECK RUN
CHECK 10357276 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
1 22 ,085.88
*** GRAND TOTAL ***
NET
-22,085.88
-22,085.88
-22,085.88
-22,085.88

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
10358201 09/11/2025 VOID 50400 US BANCORP CARD SERVICES INC 4877 AUG25 CC -482.00 10022020 54090
-255.83 10022020 51030
-825.00 10022020 54030
-20.00 10022020 52010
10358202.09/11/2025 VOID 50400 US BANCORP CARD SERVICES INC 9288 AUG25 ARPD -121.00 310C5540 83040
-54. 79. 10051400 51020
-22.95 10051400 54010
-131.57 10051401 51020
-131.68 10051401 51030
-327.25 10051401 52010
-49.96 10051411 51020
-176.00 10051411 52240
-499.83 10051413 51020
-122.12 10051413 52240
-518.34 10051414 51020
-4,001.89 10051415 52010
-15.99 10051416 51020
-1,147.51 10051417 51020
-2,200.13 10051418 51020
-2,042.00 10051418 52240
-176.84 10051419 51020
-3,686.27 10051419 52240
-125.75 10051420 51020
-184.30 10051421 51020
-139.08 10051424 52010
-34.00 10051430 51020
-952.54 10051430 51090
-254.54 10051430 52240
-21.53 10051431 51020
-792.15 10051450 51090
-238.44 10051450 51100
-71.00 10051450 51150
-2,078.17 10051450 54030
-957.04 25151401 51390
-91.74 27951450 51090
-.51 10051421 51020
-.97 10051450 51150
-1.26 27951450 51090
-8.40 10051430 51090
-.85 10051450 54030
-23.89 10051415 52010

35.88 100 21040
Report generated: 09/22/2025 12:51
user: echan
Program ID: apcshdsb

INV DATE PO
09/03/2025
Memberships and ..oues
office Supplies
Trainin~ and conferences
Professional services

CHECK RUN
CHECK 10358201 TOTAL:
08/22/2025
Professional services - Cap
Recreation supplies
Professional Development
Recreation supplies
Office Supplies
Professional services
Recreation supplies
other Services
Recreation. supplies
Other Services
Recreation Supplies
Professional services
Recreation Supplies
Recreation supplies
Recreation supplies
other Services
Recreation supplies
other services
Recreation Supplies
Recreation Supplies
Professional Services
Recreation supplies
Grounds Maintenance supplies
Other Services
Recreation supplies
Grounds Maintenance Supplies
Building Maintenance Supplies
Uniforms and clothing
Training and conferences
Other Operating Supplies
Grounds Maintenance supplies
Recreation Supplies
uniforms and Clothing
Grounds Maintenance Supplies
Grounds Maintenance Supplies
Trainin~ and Conferences
Professional Services
sales and use Tax Payable
CHECK 10358202 TOTAL:

NET
-1,582.83
-1,582.83
-21,366.40
-21,366.40

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** -22,949.23

COUNT AMOUNT
TOTAL VOIDED CHECKS 2 22,949.23
*** GRAND TOTAL *** -22,949.23
Report generated: 09/22/2025 12:51
user: ectra.n Page 2
Program ID: apcshdsb
City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
2188 09/08/2025 WIRE 58939 LWP CLAIMS SOLUTIONS INC AUGUST 2025 156,490.37 61023041 55080
727.29 610 13070
NUMBER OF CHECKS 1

TOTAL WIRE TRANSFERS
Report generated: 09/23/2025 14: 57
user: echan
Program ID; apcshdsb

INV DATE PO CHECK RUN
09/18/2025
workers' compensation claims
Accts Recvbl ~ AMP
CHECK 2188 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
1 1 7,217.
***GRAND-TOTAL***
NET
157,217.66
157,217.66
157,217.66
157,217.66

City of Alameda
y'

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 2189 09/04/2025 WIRE 32832 STATE OF CALIFORNIA 18026216-SEP2025 08/14/2025 1,089,550.28 100 21180 PERS Health Ins (Medical)
871.64 10025060 42010 Medical
1,159,100.20
17,064.00 61300001 56120 Post Employment Health Benefit

59.80 61300001 56120 Post Employment Health Benefit
316.00 61300001 56120 Post Employment Health Benefit

2.09 61300001 56120 Post Employment Health Benefit
158. 00 61300001 56120 Post Emp 1 oyment Hea 1th Benefit .47 61300001 56120 Post Employment Health Benefit
-158.00 61300001 56120 Post Employment Health Benefit
-.58 61300001 56120 Post Employment Health Benefit
22,120.00 61331100 56120 Post Employment Health Benefit 175.79 61331100 56120 Post Employment Health Benefit
22,278.00 61332200 56120 Post Employment Health Benefit 164.92 61332200 56120 Post Employment Health Benefit
6,478.00 61391900 56120 Post Employment Health Benefit

19.79 61391900 56120 Post Employment Health Benefit
CHECK 2189 TOTAL: 1,159,100,20
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,159,100.20

COUNT AMOUNT
TOTAL WIRE TRANSFERS l 1,159,100.2
*** GRANO TOTAL *** 1,159,100.20
Report genera~ed: 09/23/2025 14:52
user: echan Page 1
Program ID: apcshdsb