Alameda City Council
October 21, 2025

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Finance Director
Date: October 9, 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
10358394 - 10358713 (Vendor Checks)
EFT30063966 - 30064290 (Vendor EFTs)
CHECK 10358274 -10358568 (Void Cks, EFTs)

GRAND TOTAL
Council Warrants 10/21/2025
$
$
$
$
Amount
2,306,696.78
1,631,311.97
(9,707.11)
3,928,301.64
BILLS #5-B
10/21/2025.

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FISCAL 2026 /03 09/ 25/2025 TO 09/25/2025

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58992 A PLUS TREE INCORPORATED
09/02/25
INVOICE: 0393347RET
09/ 02/ 25
INVOICE: 0393347
10358394 p 09/ 25/ 25 26941570 52140
10358 394 p 09/ 25/25 26941570 52140
Maintena nce contracts
Mai ntenan ce contracts
VENDOR TOTALS 6,135.00 YTD INVOICED 240.00 YTD PAID
51357 A T WEBER PLUMBING & MECHANICA
09/16 / 25
INVOICE: 4FlB2862 - 0011
10358395 p 09/ 25/ 25 27241530 52010 Profess i onal services VENDOR TOTALS 7,705 . 00 YTD INVOICED 440.00 YTD PAID
72306 ABBOTT DIABETES CARE
09/15 / 25
INVOICE: CB25-0232
09/ 15/ 25
INVOICE: CB25-0232

VENDOR TOTALS
31406 ADELE HOPE
09/16 /2 5
10358 396 p 09/25 / 25 20962720 33010
103 58396 p 09/25/25 20962720 34790
Building Permits
Ot her Charges for Service
46 ,159.68 YTD INVOICED 46,159.68 YTO PAID
10358397 p 09/ 25/2 5 10051420 51020 Recreation Supplies INVOICE: A. HOPE REIMB 9 . 6. 25
VENDOR TOTALS 139.70 YTD INVOICED
866 ' AMERICAN FAMILY LIFE
08/ 12/ 25
INVOICE: 028673 ODANl AUG25
09/11 / 25
INVOICE: 32975 1 0DAN1 SEP25
10358398 p 09/25/25 100
10358398 p 09/ 25/25 100

VENDOR TOTALS
54715 AKERMAN LLP
193. 71 YTD INVOICED
139. 70 YTD PAID
21350
21350
other volu nt ary Deduction
Other volunta ry Deduction
129.14 YTD PAID
09/15 / 25 10358399 p 09/25 /2 5 10000001 52010 Prof essio nal services INVOICE: 00286662 1/ 15-2 / 14

VENDOR TOTALS
278 ALAMEDA COUNTY TREASURER
09/ 11/2 5
INVOICE: 112-2508009

VENDOR TOTALS
861 ALAMEDA COUNTY TREASURER
09/ 05/ 25
INVOICE: ACS0-090525
Report gene rate d: 09/ 25/ 2025 09:17
user: kthompson
Program ID: appdwarr
40,000 .00 YTD INVOICED 10,000.00 YTD PAID
2600123 10358400 p 09/25/25 10031108 57060 Equipment Rental 8,875.04 YTD INVOICED 2,851.78 YTD PAID
2600091 10358401 p 09/25 / 25 10031108 52240 Other Services

12.00 228 . 00
240.00
440.00
440.00
32,423.60
13' 736.08
46,159.68
139. 70
139. 70
64 . 57

64. 57
129.1 4
10,000.00
10,000.00
2,851.78
2,851.78
5 ,7 55.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FISCAL 2026 /03 09/25 / 2025 TO 09/ 25/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,930.00 YTD INVOICED 5 , 755 . 00 YTD PAID 5,755 .00 43252 ALAMEDA COUNTY INDUSTRIES
08/31/25 103 58402 p 09/25/25 1002 1833 52010 Professional serv i ces 118 . 46 INVOICE: 3707777
VENDOR TOTALS 14,337.32 YTD INVOICED 118. 46 YTD PAID 118 . 46 49657 ALAMEDA FAMILY SERVICES
09/1 5/ 25 10 358403 p 09/ 25/2 5 10032270 52010 Pro fe ss i onal Services 40,581.96 INVOICE: 8/1/ 25 - 8/3 1/25
VENDOR TOTALS 142,069.22 YTD INVOICED 40, 581. 96 YTD PAID 40, 581. 96 48859 ALAMEDA LODGE N 101 5 BPOE
09/ 01/25 10358404 p 09/2 5/2 5 10031108 57080 Prope r ty Rental 3 ,375 . 00 INVOICE: 291
VENDOR TOTALS 10 , 125.00 YTD INVOICED 3,375.00 YTD PAI D 3,375.00 92 ALAMEDA MUNICIPAL POWER
09/ 10/25 10358405 p 09/25/25 21052300 58020 Elect r icity 665 . 18 INVOICE: 33904-00 - 091025
09/04/25 2600200 10358405 p 09/25/2 5 60532210 58020 Electricity 3,599 . 54 INVOICE: 40655 9425
09/ 03/ 25 2600200 10358405 p 09/ 25/2 5 10032210 58020 Electricity 1,120 . 99 INVOICE: 33849 9325
09/03 /25 2600200 10358405 p 09/ 25/ 25 10032210 58020 Electr i city 935 . 45 INVOICE: 5998 9325
09/03 /25 2600200 10358405 p 09/ 25/ 25 10032210 58020 El ectr i city 1, 506 .02 INVOICE: 33979 9325
09/0 3/25 2600200 10358405 p 09/25/25 10032210 58020 Electric ity 163 . 25 I NVOICE: 5997 9325
09/03/25 2600200 10358405 p 09/ 25/ 25 100322 10 58020 Electric ity 2,286 . 80 INVOICE: 338 31 9325
09/10/25 10358405 p 09/ 25/25 28151450 58020 Electrici t y 334 . 21 I NVOICE: 42344-01 091025
VENDOR TOTALS 219,489 . 88 YTD INVOICED 10,611.44 YTD PAID 10,6 11.4 4 54132 ALTARAMA INFORMATION SYSTEMS
06/24 / 25 10358406 p 09/ 25/2 5 21052300 51300 Library Databases 1, 024 .8 5 INVOICE: 45085
VENDOR TOTALS 1,024 . 85 YTD INVOICED 1 , 024 . 85 YTD PAID 1,024.85 70629 AMAZON CAPITAL SERVICES INC
09/10/25 10358407 p 09/25/25 10051400 51020 Recr eation Supplies 76 . 18 INVOICE: Amazon 091025
09/10 / 25 10358407 p 09/25/25 1005 1400 51030 office Supplies 1 ,072 . 06 Repor• genera•ed: 09/25/2 025 09 :17
use r: k•hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FISCAL 2026/03 09/25 / 2025 TO 09/ 25/2025

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Amazon 091025
09/ 10/ 25 10358407 p 09/2 5/ 25 10051401 51020 Recrea tion supplies 147.28 INVOICE: Amazon 091025
09/10 / 25 10358407 p 09/2 5/ 25 10051401 51030 office suppl i es 515.03 INVOICE: Amazon 091025
09/10 / 25 10358407 p 09/ 25/2 5 10051417 51020 Recreation supplies 340.81 INVOICE: Amazon 091025
09/10/25 10358407 p 09/ 25/2 5 10051419 51020 Recreation s upplie s 109.69 INVOICE: Amazon 091025
09/10 / 25 10358407 p 09/25/25 1005142 0 51020 Recreation Supplies 145. 50 INVOICE: Amazon 091025
09/10 / 25 103584 07 p 09/ 25/2 5 1005142 1 51020 Recreation supp lie s 95 .41 INVOICE: Amazon 091025
09/10 / 25 10358407 p 09/2 5/2 5 10051424 52010 Professional services 41. 51 INVOICE: Amazon 091025
09/10 / 25 10358407 p 09/2 5/2 5 10051430 51090 Grounds Mai ntenance Suppl 346.48 INVOICE: Amazon 091025
09/ 10/ 25 10358407 p 09/ 25/ 25 10051431 51020 Recreation Supplies 129 . 49 INVOICE: Amazon 091025
09/10 / 25 10358407 p 09/ 25/2 5 25151401 51090 Grounds Mai nten ance suppl 1, 713.91 INVOICE: Amazon 091025
09/10 / 25 10358407 p 09/ 25/ 25 25151401 51210 Postage and Mailing 388 .05 INVOICE: Amazon 091025
09/10 / 25 10358407 p 09/ 25/ 25 28051450 51090 Grounds Mai nt~nan ce Suppl 217.64 INVOICE: Amazon 091025
09/ 13/ 25 10358407 p 09/ 25/ 25 222G4502 51390 Other Operating Supplies 16.61 INVOICE: 1LHQ-HVJN-LJY7
09/13/25 1035840 7 p 09/ 25/ 25 222G4502 51390 other operating Supplies 200.29 INVOICE: 1PY4-TVPW-LFDL
09/11 / 25 10358407 p 09/ 25/2 5 222G4502 51390 Other Operating supplies 94.10 INVOICE: 11W6- T9WP-7PV4
09/17 / 25 10358407 p 09/ 25/2 5 29061822 51030 office supplies 9.38 INVOICE: 1K4J-X4KR-CXJT
09/17/25 10358407 p 09/2 5/2 5 10061810 51030 office Supplies 9.39 INVOICE: 1K4J-X4KR- CXJT
09/17/25 10358407 p 09/ 25/2 5 10061810 51040 computer software and Har 253.62 INVOICE: 17GQ-KQJX-CNKN
09/11/25 10358407 p 09/ 25/ 25 222G4502 51390 other Operating s upplie s 52.58 INVOICE: 1DX9-67MR-7LVP
09/11/25 10358 407 p 09/ 25/25 222G4502 51390 other operating Supplies 19 . 75 INVOICE: 1FP6-KL6V-1TYR
09/10/25 10358407 p 09/ 25/2 5 21052300 51200 Books/Manual / Periodicals / 49.30 INVOICE: 1GML- HWC3-XG3D
09/11 / 25 10358407 p 09/25 /25 10032210 52130 suildng Repair/Maintenanc 96.32 INVOICE: 1HHL-HJMD-1F9P
09/ 18/25 10358407 p 09/ 25/2 5 60626070 51030 office Supplies 47.41 INVOICE: 1XYH-1L41-D3CW
VENDOR TOTALS 23,649.28 YTD INVOICED 6 ,187 . 79 YTD PAID 6,187.79 70253 ANDRAYA MARIE FETZER
Report generated : 09/25/2025 09:17
us er: kthompson
Program ID: appdwa rr

... ~~ .
··::~. mun1s· City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FISCAL 2026 / 03 09/25 / 2025 TO 09/ 25/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/06 / 25 10358408 p 09/ 25/ 25 10031108 51160 Fuel / Oil/Lubricants 30.01 INVOICE: FETZER050625 05/06 / 25 10358408 p 09/ 25/ 25 10031108 51160 Fuel / Oil/Lubricants 61.98 INVOICE: FETZER050625 05/ 06/ 25 10358408 p 09/ 25/ 25 10031108 51160 Fuel / Oil/Lubricants 46.55 INVOICE: FETZER050625 05/ 06/ 25 10358408 p 09/ 25/ 25 10031108 51160 Fuel / Oil/Lubricants 68.02 INVOICE: FETZER050625 05/ 06/ 25 10358408 p 09/ 25/ 25 10031108 51160 Fuel / oi l /Lubricants 25 .00 INVOICE: FETZER050625 05/06 / 25 10358408 p 09/ 25/ 25 10031108 51160 Fuel / Oil/Lubricants 70 . 00 INVOICE: FETZER050625 05/06 / 25 103 58408 p 09/ 25/ 25 10031108 51160 Fuel / oi l /Lubricants 66.98 INVOICE: FETZER050625 05/06 / 25 10358408 p 09/ 25/ 25 10031108 51160 Fuel/Oil/Lubricants 25 . 02 INVOICE: FETZER050625 05/ 06/ 25 10358408 p 09/ 25/ 25 10031108 51160 Fuel / oil/Lubricants 30.02 INVOICE: FETZER050625 VENDOR TOTALS 561. 58 YTD INVOICED 423.58 YTD PAID 423.58 5435 2 APPLEONE INC
09/17 / 25 10358409 p 09/ 25/ 25 10021030 52010 Professional Services 714.22 INVOI CE: · 01- 7159449 09/17 / 25 10358409 p 09/ 25/ 25 10021030 52010 Professional Ser vices 879 . 04 INVOICE: 01-7162932
VENDOR TOTALS 4,889 . 66 YTD INVOICED 1 , 593 . 26 YTD PAID 1,593 . 26 58755 OMNI- INVICTUS LLC
08/ 25/ 25 10358410 p 09/ 25/ 25 61123042 52040 Litigation costs 180.03 INVOICE: 69161-02
08/25 / 25 10358410 p 09/ 25/ 25 61123042 52040 Litigation costs 138. 00 INVOICE: 69161-07
08/22 / 25 10358410 p 09/ 25/ 25 61123042 52040 Litigation costs 612.18 INVOICE: 69161-01
08/ 18/ 25 10358410 p 09/ 25/ 25 61123042 52040 Lit i gation costs 256 . 98 INVOICE: 69161 - 08
VENDOR TOTALS 4,550 . 44 YTD INVOICED 1,187.19 YTD PAID 1,187.19 72197 ARTEMIS CONSTRUCTION MANAGEMENT INC
09/18 / 25 10358411 p 09/ 25/ 25 29061822 52010 Professional Services 2,600.00 INVOICE: 02 - 028
VENDOR TOTALS 15,650.00 YTD INVOICED 2,600 .00 YTD PAID 2,600.00 58664 ASIAN JOURNAL PUBLICATIONS INC
09/05 / 25 10358412 p 09/ 25/ 25 20321841 52010 Pr ofessional se r vices 1,025.00 I NVOI CE: 74512
Repo rt gener ate d: 09/25/ 2025 09: 17
user : ktho mps on
Progr am ID: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FISCAL 2026/03 09/2 5/ 2025 TO 09/ 25/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,025.00 YTD INVOICED 1,025.00 YTD PAID 1,025 . 00 30632 AT&T
09/ 18/25 10358413 p 09/ 25/ 25 60626070 58060 Telecom and Internet 15.86 INVOICE: 23384133143496-925
VENDOR TOTALS 24,096 . 96 YTD INVOICED 15.86 YTD PAID 15.86 43554 SBC LONG DISTANCE LLC
09/ 18/ 25 10358414 p 09/ 25/ 25 60626070 58060 Telecom and Internet 72.61 INVOICE: 809332469 -92 5
VENDOR TOTALS 145.22 YTD INVOICED 72 . 61 YTD PAID 72.61 49556 AT&T MOBILITY II LLC
09/ 15/25 10358415 p 09/25 / 25 10021030 52180 ce ll ular Phone 194 . 60 INVOICE: 287348176501X091025 09/15/25 10358416 p 09/ 25/ 25 10012010 52180 Cell ular Phone 165. 59 INVOICE: 287349 752302X091025
09/02 /25 10358417 p 09/25 /2 5 31041500 52180 cellula r Phone 387.78 INVOICE: 287315592 605X091025
09/ 02/25 10358417 p 09/25 /25 31041520 52180 cellular Phone 387. 77 INVOICE: 287315592 605X091025
09/02/25 2600199 10358418 p 09/25/25 10032200 52180 Cel lul ar Phone 289 . 79 INVOICE: 287315683406X091025
09/ 02/ 25 2600199 10358418 p 09/ 25/ 25 10032220 52180 cel lul ar Phone 434.07 INVOI CE: 287315683406X091025
09/ 02/ 25 2600199 10358418 p 09/ 25/2 5 10032230 52180 Cellular Phone 149. 73 INVOICE: 287315683406X091025
09/02/25 2600199 10358418 p 09/25/25 10032240 52180 Cellul ar Phone 49 . 91 INVOICE: 287315683406X091025
09/ 02/25 2600199 10358418 p 09/25 / 25 10032260 52180 ce llu lar Phone 182.89 INVOICE: 287315683406X091025
09/02 / 25 2600199 103 58418 p 09/ 25/ 25 10032270 52180 Cel lu lar Phone 138. 02 INVOICE: 287315683406X091025
09/ 02/25 2600199 10358418 p 09/ 25/ 25 60532210 52180 cel lular Phone 49 . 91 INVOICE: 287315683406X091025
09/02 / 25 2600199 10358418 p 09/25/25 10032210 52180 cellul a r Phone 2,419.08 INVOICE: 287315683406X091025
09/02/25 10358418 p 09/ 25/2 5 22032202 52180 cellul ar Phone 40 . 24 INVOICE: 287315683406 X091025
09/0 2/ 25 10358418 p 09/ 25/ 25 10032200 51120 Machinery/ Equipment Suppl 782 .35 INVOICE: 287315683406X091025
09/ 02/25 10358418 p 09/25/25 10032220 51120 Machiner y/Eq uipment Suppl 79 .4 6 INVOI CE : 28731568340 6X091025
09/02 /25 10358418 p 09/2 5/2 5 10032210 51120 Machin ery/ Equipment Suppl 515.87 INVOICE: 287315683406X091025
09/02/25 10358419 p 09/ 25/ 25 25151401 51390 Other Operati ng Supplies 40 . 24 INVOICE: 287318165223x091025
09/ 02/ 25 10358419 p 09/ 25/2 5 10051400 52180 ce llu lar Phone 44 . 87 Report gene rated : 09/ 25/ 2025 09 :17
user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250925KT TO FISCAL 2026/03 09/ 25/ 2025 TO 09/ 25/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIP TION INVOICE: 287318165223X091025
09/02/25 10358419 p 09/ 25/2 5 10051450 52180 cel l ular Phone 577 .05 INVOICE: 287318165223X091025
09/18/25 10358420 p 09/25/25 10022020 52180 cell ular Phone 49.91 INVOICE: 287318165401X091025
VENDOR TOTALS 24,530.69 YTD INVOICED 6,979.13 YTD PAID 6,979 .13 55449 AXON ENTERPRISE INC
09/01 /25 10358421 p 09/25/25 10031108 52010 Professional services 66,236.67 INVOICE: INUS373058
VENDOR TOTALS 66,236.67 YTD INVOICED 66,236.67 YTD PAID 66,236 . 67 252 BAKER & TAYLOR COMPANY INC
09/08/25 2600079 10358422 p 09/ 25/ 25 21052300 51200 Books/ Manual/ Perio dicals / 190 . 09 INVOICE: 5019644474
09/08 / 25 2600079 10358422 p 09/ 25/ 25 21052300 51200 Books/ Manual/ Periodicals / 54.82 INVOICE: 5019644475
09/09/25 2600079 10358422 p 09/ 25/ 25 21052300 51200 Books/ Manual/ Periodi cals / 71.13 INVOICE: 5019661423
09/10/25 2600079 10358422 p 09/25 / 25 21052300 51200 Books/ Manual/ Periodicals / 318.96 INVOICE: 5019649523
09/10/25 2600079 10358422 p 09/ 25/ 25 21052300 51200 Books/ Manual/ Periodicals / 944 .07 INVOICE: 5019649522
VENDOR TOTALS 25,308 .00 YTD INVOICED 1,579.07 YTD PAID 1,579 . 07 43426 BAY AREA CONTRACT CARPETS INC
09/12/25 2600105 10358423 p 09/25/25 603C4100 83040 Pro fess i ona 1 services - c 4, 427. 58 INVOICE: 66708
VENDOR TOTALS 4,427 . 58 YTD INVOICED 4,427.58 YTD PAID 4,427.58 42904 BELLECCI & ASSOCIATES INC
09/05/25 10358424 p 09/ 25/ 25 27241530 52010 Professi ona 1 services 4,554 . 40 INVOICE: 250532 -2
VENDOR TOTALS 6,500.40 YTD INVOICED 4,554.40 YTD PAID 4,554 . 40 55487 BENEFIT COORDINATORS CORPORATI
09/01/25 10358425 p 09/ 25/ 25 100 21340 Life In s urance (Voluntary 7,284 . 75 INVOICE: EIAOOOOl-17421
09/01/25 10358425 p 09/ 25/ 25 100 21350 other voluntary Deduction 3 , 530 .19 INVOICE: EIAOOOOl-17421
09/01 / 25 10358425 p 09/ 25/ 25 100 21260 LTD 3,647.22 INVOICE: EIAOOOOl-17421
09/01/25 10358425 p 09/ 25/2 5 100 21200 Dental 71,770.10 INVOICE: SEP 2025 B0K684
09/01/25 10358425 p 09/ 25/ 25 100 21220 Health / Dental/Vision (COB -1 , 500. 80 INVOICE: SEP 2025 B0K684
Report generated: 09/25/2025 09 :17
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FISCAL 2026/03 09/25 / 2025 TO 09/25/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/01/25 103 58425 p 09/ 25/2 5 61331100 56130 Post Employment Dental Be 9,975.00 INVOICE: SEP 2025 BOK684 09/01/25 10358425 p 09/ 25/ 25 61332200 56130 Post Employment Dental Be 10' 241. 00 INVOICE: SEP 2025 B0K684 09/01/25 10358425 p 09/ 25/25 61300001 56130 Post Employment Dental Be 66. so INVOICE: SEP 2025 B0K684
09/0 1/ 25 10358425 p 09/ 25/ 25 61300001 56130 Post Employment Dental Be 66. 50 INVOICE: SEP 2025 BOK684 09/0 1/25 10358425 p 09/25 / 25 100 21210 Vis i on 5,486.40 INVOICE: SEP 2025 B0K684
09/01/25 10358425 p 09/ 25/ 25 100 21220 Health/Denta l / vis ion (COB 131 . 30 INVOICE: SEP 2025 B0K684
VENDOR TOTALS 338,764 . 44 YTD INVOICED 110,698 . 16 YTD PAID 110 ,698 .16 56558 BLUE FLAME CREW WEST LLC
08/31/25 103 58426 p 09/ 25/2 5 26041632 52010 Professional services 6,00 0. 00 INVOICE : 6651
VENDOR TOTALS 11,976.40 YTD INVOICED 6,000 . 00 YTD PAID 6,00 0.00 71420 BLUEBEAM INC
09/02/25 10358427 p 09/ 25/ 25 60341590 51040 computer software and Har 770.00 INVOICE: 2497099
VENDOR TOTALS 770.00 YTD INVOICED 770.00 YTD PAID 770.00 37749 BLUETRITON BRANDS INC
09/06 /25 10358428 p 09/25 / 25 60532210 51330 Bottled Water service 46.00 INVOICE: 05I8720064582
08/26/25 10358428 p 09/ 25/25 10032200 51330 Bottled water se r vice 48 . 61 INVOICE: 05I8720078433
09/06/25 10358428 p 09/25 /2 5 10032260 51330 Bott led Water service 20 . 77 INVOICE: 05I8720022917
VENDOR TOTALS 1 , 010.99 YTD INVOICED 115 . 38 YTD PAID 115.38 46537 BOUND TREE MEDICAL LLC
09/01/25 2600172 10358429 p 09/ 25/2 5 10032260 51060 Medi cal Supplies 6,251.47 INVOICE: 112789 9125
VENDOR TOTALS 12,050 .00 YTD INVOICED 6,251.47 YTD PAID 6,251.47 54637 BLUEPRINT EXPRESS CORP
09/16/25 10358430 p 09/25 / 25 310C6530 83040 Prof essional Services - c 438.85 INVOICE: RICH-69577
VENDOR TOTALS 1,822 . 00 YTD INVOICED 438.85 YTD PAID 438.85 273 BRODART INC
09/04/25 2600078 10358431 p 09/ 25/ 25 21052300 51200 Books/Manual/Per iodicals/ 95.63 Report gene rated: 09/25/2025 09:17 user : kthompson
Program 10: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 250925KT TO FISCAL 2026/03 09/25/2025 TO 09/25/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: B7052565
09/04/25 2600078 10358431 p 09/25 / 25 21052300 51200 Books/ Manual / Periodicals / 290.61 INVOICE: B7052546 08/27/25 2600078 10358431 p 09/ 25/25 210523 00 51200 Books/ Manual / Periodicals / 259 . 07 INVOICE: B7048246 VENDOR TOTALS 9,069 .01 YTD INVOICED 645 .31 YTD PAID 645 . 31 71996 BUREAU VERITAS NORTH AMERICA INC
08/26/25 10358432 p 09/ 25/ 25 20962710 52010 Professional services 247.50 INVOICE: PE2 - BVNA VENDOR TOTALS 247 .50 YTD INVOICED 247. 50 YTD PAID 247 . 50 70813 CA LOBBY LLC
09/15 / 25 10358433 p 09/ 25/ 25 10000001 52010 Profess i onal serv ices 10,000.00 INVOICE: 1623
VENDOR TOTALS 30,0 00.00 YTD INVOICED 10 ,000 . 00 YTD PAID 10,000.00 31045 CALIFORNIA PARK & RECREATION
08/20/25 10358434 p 09/ 25/ 25 1005140 0 54010 Professio nal Develop ment 150.00 INVOICE: ID 001046 08.20 . 25 VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00 70290 CALIFORNIA GREEN BUSINESS NETWORK
07/15 / 25 10358435 p 09/ 25/ 25 26141630 52010 Profes sional Se rvi ces 3 ,750 .00 INVOICE: 102459 VENDOR TOTALS 3,750.00 YTD INVOICED 3,750 . 00 YTD PAID 3,750.00 72077 CALIFORNIA WOOD RECYCLING INC
07/ 17/ 25 103 58436 p 09/ 25/ 25 222G2121 52010 Professiona l services 12,736.25 INVOICE: 0140686 VENDOR TOTALS 12,736 . 25 YTD INVOICED 12,736 . 25 YTD PAID 12, 736 . 25 37308 CALPERS LONG-TERM CARE PROGRAM
08/08/25 10358437 p 09/ 25/ 25 100 21280 Life Insurance 460. 33 INVOICE: 1587 425 AUG25 VENDOR TOTALS 920.66 YTD INVOICED 460.33 YTD PAID 460.33 39947 CALTRONICS BUSINESS SYSTEMS
09/ 15/25 2600004 10358438 p 09/25/25 1001 2010 52140 Mai ntenance contract s 32.03 INVOICE: 64.07
09/15/25 2600 004 10358438 p 09/25/25 10022020 52140 Mai ntenance contracts 32.04 INVOICE: 64 . 07
09/ 15/ 25 2600175 103 58438 p 09/ 25/ 25 10032200 52140 Maintena nce contract s 67.82 INVOICE: 4465568-CAL
Report generated: 09/25/2025 09:17
use r: kthompson
Prog ram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FISCAL 2026/ 03 09/ 25/ 2025 TO 09/ 25/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/15 / 25 2600175 10358438 p 09/ 25/2 5 10032200 52140 Mainte nance Contract s 114.84 INVOICE: 4442130-CAL
VENDOR TOTALS 1,670 . 36 YTD INVOICED 246.73 YTD PAID 246.73 44695 COW GOVERNMENT INC
09/18/25 2600253 10358439 p 09/25/25 60626070 51040 Computer software and Har 28 . 68 INVOICE: AF8Fl6Z
VENDOR TOTALS 8,402.14 YTD INVOICED 28.68 YTD PAID 28 .68 56948 CHARGEPOINT INC
07/15 / 25 10358440 p 09/ 25/ 25 28141530 52010 Professional Services 14,619.00 INVOICE: IN349307
VENDOR TOTALS 33,015.00 YTD INVOICED 14,619.00 YTD PAID 14,619.00 55466 CINTAS CORPORATION NO 3
08/27/2 5 2600020 10358441 p 09/ 25/2 5 50141600 51150 uniforms and Clothing 92.78 INVOICE: 9335504170
09/ 16/ 25 2600020 10358441 p 09/ 25/ 25 10041540 51150 uniforms and cloth i ng 92.93 INVOICE: 4243433576
09/ 16/ 25 2600020 10358441 p 09/ 25/ 25 10041560 51150 uniforms and clothing 32.97 INVOICE: 4243433576
09/ 16/ 25 2600020 1035844l p 09/ 25/ 25 21141550 51150 uniforms and clothing 49.73 INVOICE: 4243433576
09/16 / 25 2600020 10358441 p 09/ 25/ 25 26441540 51150 uniforms and clothing 113.09 INVOICE: 4243433576
09/16 / 25 2600020 10358441 p 09/ 25/25 50141600 51150 uniforms and Clothing 138 . 67 INVOICE: 4243433576
09/16/25 2600020 10358441 p 09/2 5/25 60341590 51150 uniforms and clothing 48. 30 INVOICE: 4243433576
09/ 09/25 2600020 10358441 p 09/ 25/25 10041540 51150 uniforms and clothing 81.29 INVOICE: 4242730815
09/09 / 25 2600020 103 58441 p 09/ 25/ 25 10041560 51150 uniforms and clothing 21. 33 INVOICE: 4242730815
09/09 / 25 2600020 10358441 p 09/ 25/ 25 21141550 51150 uniforms and clothing 38.11 INVOICE: 4242730815
09/09 / 25 2600020 10358441 p 09/ 25/ 25 26441540 51150 uniforms and Clothing 101. 44 INVOICE: 424273081 5
09/ 09/ 25 2600020 10358441 p 09/ 25/ 25 50141600 51150 uniforms and clothing 66.42 INVOICE: 4242730815
09/ 09/ 25 2600020 10358441 p 09/ 25/ 25 60341590 51150 uniforms and clothing 85 .41 INVOICE: 4242730815
09/16 / 25 2600146 10358441 p 09/ 25/ 25 10051401 51010 Jani torial supplies . 286.65 INVOICE: 4243433451
09/03 / 25 2600203 10358441 p 09/ 25/ 25 60141580 51150 uniforms and clothing 122.30 I NVOICE: 4242016221
09/ 09/ 25 2600203 10358441 p 09/ 25/ 25 60141580 51150 Uniforms and Clothing 122 . 30 INVOICE: 4242730632
Report generated: 09/25/ 2025 09:17
use r : kthompson
Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FISCAL 2026/03 09/25/2025 TO 09/25/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10 , 659.60 YTD I NVOICED 1,493.72 YTD PAID 1,493.72 70165 FIRST CITIZENS BANK & TRUST COMPANY
09/11 /25 2600139 10358442 p 09/ 25/2 5 60532210 52140 Maintenance Contracts 247.50 INVOICE: 47761176 09/10 /2 5 2600052 10358443 p 09/25/25 10031108 52140 Maintenance contracts 1,661.26 INVOICE: 47755412 09/07 / 25 2600052 10358444 p 09/ 25/25 10031108 52140 Maintenance Contracts 296.52 INVOICE: 47744368
09/ 10/ 25 2600038 10358445 p 09/25/2 5 21052300 52140 Mainte nance contracts 370.95 INVOICE: 47755411 09/ 10/ 25 2600038 10358445 p 09/ 25/ 25 21052320 52140 Maintenance Contracts 185.48 INVOICE: 47755411 VENDOR TOTALS 15 , 123 . 14 YTD INVOICED 2 , 761. 71 YTD PAID 2' 761. 71 55293 JEREMY JOSEPH CLARK
06/ 23/ 25 10358446 p 09/ 25/25 27341530 52010 Professional Services 3,244 . 25 INVOICE: 18478A
07/ 23/ 25 10358446 p 09/25/2 5 27141530 52010 Profess i onal services 8,652 . 59 INVOICE: 18596
07/ 23/ 25 10358446 p 09/25/25 27341530 52010 Professional Services 6,644.25 INVOICE: 18596
07/ 23/25 1035&446 p 09/25/25 27541530 52010 Professional Se r vices 5,268.47 INVOICE: 18596
08/2 3/25 10358446 p 09/ 25/25 27141530 52010 Pr ofessional se r vices 8,652 . 59 INVOICE: 18713
08/23/25 10358446 p 09/25/25 27341530 52010 Professional services 6,644 . 25 INVOICE: 18713
08/ 23/25 10358446 p 09/25/25 27541530 52010 Profes .si ona l services 5,268.47 INVOICE: 18713
07/23 / 25 10358446 p 09/25/2 5 26241631 52010 Professional Services 1,380.00 INVOICE: 18603
08/23/25 10358446 p 09/25/2 5 26241631 52010 Professional services 1 ,380 . 00 INVOICE: 18680
08/23/25 10358446 p 09/25/2 5 27241530 52010 Professional services 8,282.00 INVOICE: 18645
VENDOR TOTALS 64,562.87 YTD INVOICED 55,416.87 YTD PAID 55,4 16.87 58048 CODY BOUDWIN
08/06 / 25 10358447 p 09/ 25/ 25 10032210 51150 Unifo rms and clothing 247.36 INVOICE: CB OES Reimb 8625
VENDOR TOTALS 247.36 YTD INVOICED 247.36 YTD PAID 247.36 45536 COMCAST
09/18/25 10358448 p 09/ 25/25 60626070 58060 Telecom and Internet 107.40 INVOICE: 974753424-925
09/18/25 10358452 p 09/25/2 5 60626070 58060 Tel ecom and Internet 50.09 Report ge nerate d: 09/25/2025 09: 17
user: kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FISCAL 2026/03 09/25 / 2025 TO 09/2 5/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTION INVOICE: 8155400630664561-925
09/18/25 10358449 p 09/ 25/2 5 60626070 58060 Telecom and Internet 600.00 INVOICE: 939775995-925
09/18/25 10358450 p 09/ 25/ 25 60626070 58060 Tel ecom and Interne t 2,2 16. 33 INVOICE: 963458926 - 925
09/18 / 25 10358451 p 09/ 25/ 25 60626070 58060 Telecom and Internet 107.40 INVOICE : 974391467 -925
VENDOR TOTALS 22,078.45 YTD INVOICED 3 '081. 22 YTD PAID 3,081.22 55289 COSTAR REALTY INFORMATION INC
04/ 03/ 25 2600147 10358453 p 09/ 25/ 25 10061810 52010 Professiona l servi ces 22,085.88 INVOICE: 1220 15044
VENDOR TOTALS 22,085.88 YTD INVOICED 22,085 . 88 YTD PAID 22,085 . 88 47560 CRIME SCENE CLEANERS I NC
09/1 5/25 10358454 p 09/25 /2 5 10031108 52240 Other Se r vices 130. 00 INVOICE: 94167
VENDOR TOTALS 3,020. 00 YTD INVOICED 130 . 00 YTD PAID 130 . 00 57429 DALWINDER PAUL
09/ 11/25 10358455 p 09/ 25/ 25 26441540 53030 Medical Examinations 81.00 INVOICE: Sept 2025 DOT Phys
VENDOR TOTALS 81.00 YTD INVOICED 81.00 YTD PAID 81.00
72310 DAVID M SIEVERT
09/17/25 10358456 p 09/25/25 29061822 52010 Profess ional Services 650.00 INVOICE: 25045
VENDOR TOTALS 650 .00 YTD INVOICED 650 . 00 YTD PAID 650.00 49600 DE LAGE LANDEN PUBLIC FINANCE
09/1 2/ 25 2600033 103 58457 p 09/ 25/2 5 10051400 52010 Professional Services 53.90 I NVOICE: 592110032
VENDOR TOTALS 2,046.23 YTD INVOICED 53 . 90 YTD PAID 53 . 90 34026 DELL MARKETING LP
09/18/25 2600297 10358458 p 09/ 25/25 6062607 4 51040 Computer Software and Ha r 2,298.88 INVOICE: 108354 82030
09/18/25 2600302 10358458 p 09/ 25/25 60626074 51040 computer software and Ha r 7,754.44 I NVOICE: 10836541294
VENDOR TOTALS 41, 154.33 YTD INVOICED 10,053.32 YTD PAID 10,053.32 72262 JULIA LARSEN
09/ 15/ 25 103 58459 p 09/ 25/2 5 10000001 52010 Professiona l services 84 . 15 INVOICE: 25-005
Report generated: 09/25/2025 09:17
use r : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FISCAL 2026/03 09/25/2025 TO 09/25/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 84 . 15 YTD INVOICED 84.15 YTD PAID 84.15 25121 EAST BAY TIRE COMPANY
09/09/25 2600241 10358460 p 09/25/25 60141580 51190 Tires 3,917.63 INVOICE: 2174670
VENDOR TOTALS 11,247 . 58 YTD INVOICED 3,917.63 YTD PAID 3,917.63 676 EBMUD
09/ 09/25 2600201 10358461 p 09/25/2 5 10032210 58010 Water 1,161.75 INVOICE: 52717200001 9825
09/08/25 2600201 10358461 p 09/25/2 5 10032210 58010 Water 349 . 36 INVOICE: 52770300001 9825
VENDOR TOTALS 581,750.26 YTD INVOICE;D 1,511.11 YTD PAID 1,511 . 11 25304 EBSCO SUBSCRIPTION SERVICES
09/ 13/25 2600023 10358462 p 09/25/25 21052300 51260 Periodicals / Subscriptions 55.00 INVOICE: 2600200 VENDOR TOTALS 12,055.00 YTD INVOICED 55 . 00 YTD PAID 55 .00 50525 EMCOR SERVICES INTEGRATED SOLU
08/15/25 2600021 10358463 p 09/25/2 5 21052300 52140 Maintenance Contracts 4,900.00 INVOICE: 940029387
VENDOR TOTALS 6,572.00 YTD INVOICED 4,900.00 YTD PAID 4,900 .00 53952 STATE OF CALI FORNI A
09/15/25 10358464 p 09/ 25/ 25 10032260 54010 Professional Development 75.00 INVOICE: 27665-2502
VENDOR TOTALS 149 . 00 YTD INVOICED 75 . 00 YTD PAID 75 .00 70052 BRIGHTVIEW LANDSCAPE SERVICES
09/ 16/ 25 10358465 p 09/ 25/ 25 27241530 52010 Professional Services 2,106 . 22 INVOICE: 9503582
09/16/25 10358465 p 09/25/25 27241530 52010 Professional Ser vices 612 .00 INVOICE: 9503602
09/16 / 25 10358465 p 09/ 25/2 5 27241530 52010 Profess i onal services 980.50 INVOICE: 9503576
09/01/25 10358465 p 09/25/25 27241530 52010 Professional Ser vices 18,375 . 00 INVOICE: 9473400
VENDOR TOTALS 60, 891. 78 YTD INVOICED 22,073 . 72 YTD PAID 22,073 . 72 128 ENCINAL HARDWARE
08/31/25 2600225 10358466 p 09/25/25 100322 10 51110 Othe r Repai r/Mtce supplie 58.69 INVOICE: April 2025
09/01/25 10358466 p 09/ 25/25 10051450 51090 Grounds Maintenance suppl 280. 37 Report generated: 09/25/2025 09:17
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 250925KT TO FISCAL 2026/03 09/25 / 2025 TO 09/25/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTION INVOICE: ARPD AUG. 2025
VENDOR TOTALS 2,960.89 YTD INVOICED 339 .06 YTD PAID 339.06 48037 ENVIRONMENTAL SCIENCE ASSOCIAT
09/17/25 10358467 p 09/25 / 25 310C7550 83040 Profe ssio nal ser vices - c 4,857.48 INVOICE: 211475
VENDOR TOTALS 4,989.58 YTD INVOICED 4,857 . 48 YTD PAID 4,857.48 53746 FARELLA BRAUN + MARTEL LLP
09/15 / 25 2600211 10358468 p 09/ 25/ 25 29023045 52030 Legal/Litigation Ser vi ces 310.84 INVOICE: 419527
VENDOR TOTALS 27, 491. 88 YTD INVOICED 310 .84 YTD PAID 310.84 57187 FAST B&P INC
08/06/25 103 58469 p 09/25 / 25 60141580 51180 sweeper / Fi re/ 0th veh icle 1 ,037 .35 INVOICE: 495637
08/14/25 103 58469 p 09/25/25 60141580 51180 sweeper/ Fire / 0t h veh icl e - 232.58 INVOICE: 496833
VENDOR TOTALS 1,842 . 12 YTD INVOICED 804.77 YTD PAID 804.77 712 FEDERAL EXPRESS CORPORATION
09/12 / 25 103 58470 p 09/ 25/25 10031108 51210 Postage and Mailing 2. 20 INVOICE: 9-702-85355
VENDOR TOTALS 64.03 YTD INVOICED 2.20 YTD PAID 2.2 0
41819 FEDEX KINKO' S OFFICE & PRINT s
09/01/25 10358471 p 09/25 / 25 10031108 51270 Forms Printing 37.31 INVOICE: 378044AUG25
VENDOR TOTALS 1,209.94 YTD INVOICED 37 . 31 YTD PAID 37. 31 51147 FH DAILEY
08/26 / 25 2600248 10358472 p 09/ 25/25 60141580 51180 sweeper/Fire/0th veh icle 617.74 INVOICE: 700740 cvw
08/29/25 2600248 103584 72 p 09/ 25/25 60141580 51180 sweepe r / Fire/0th vehic le 2,194.93 INVOICE: 700716 CVW
VENDOR TOTALS 4,045.50 YTD INVOICED 2,812 . 67 YTD PAID 2,812.67 133 GALLAGHER & BURK INC
09/10/25 10358473 p 09/ 25/25 50141600 51110 Other Repair /Mtce supp lie 393.39 INVOICE: Q4-065906
09/10 / 25 10358473 p 09/ 25/2 5 50141600 51110 Other Repair / Mtce Supp lie 1. 78 INVOICE: Q4-065906
09/10 / 25 10358473 p 09/ 25/2 5 100 21040 Sales and use Tax Payable -1. 78 INVOICE: Q4-065906
Report generated: 09/25/2025 09:17
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FISCAL 2026 /03 09/25 / 2025 TO 09/ 25/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/11/25 10358473 p 09/25/25 50141600 51110 othe r Repair /Mtce Supp lie 239.20 INVOICE: Q4-065925
09/11/25 10358473 p 09/25/25 50141600 51110 Other Repair /Mtce supp lie 1.08 INVOICE: Q4-065925
09/11/25 10358473 p 09/25 /25 100 21040 Sal es and use Tax Payable -1. 08 INVOICE: Q4-065925
VENDOR TOTALS 5,409.28 YTD INVOICED 632 . 59 YTD PAID 632 . 59 57442 GENUINE PARTS COMPANY INC
09/04 /2 5 2600238 10358474 p 09/25/25 60141580 51180 sweeper/ Fi re/ 0th veh i cle 44 . 13 INVOICE: 016155
09/04 /25 10358474 p 09/25 / 25 60141580 51180 sweeper/Fi r e/0t h vehicle .20 INVOICE: 016155
09/04/25 10358474 p 09/25/25 100 21040 sales and use Tax Payab l e - . 20 INVOICE: 016155
VENDOR TOTALS 998.96 YTD INVOICED 44.13 YTD PAID 44.13
54436 GEORGE HILLS COMPANY
08/01/25 2600103 10358475 p 09/25 / 25 61123042 52010 Professional services 8,425.00 INVOICE: INV1032364
VENDOR TOTALS 34,879 . 71 YTD INVOICED 8,425.00 YTD PAID 8,425 . 00 29043 GEORGE OREN TIRE SPECIALIST IN
09/09/25 2600239 10358476 p 09/25/25 60141580 51190 Tires 1,078.10 INVOICE: OAK56347
09/09/25 10358476 p 09/25 /25 60141580 51190 Ti res 4. 86 INVOICE: OAK56347
09/09/25 10358476 p 09/ 25/2 5 100 21040 sales and use Tax Payab le - 4. 86 I NVOICE: OAK56347
VENDOR TOTALS 6 , 574 . 24 YTD INVOICED 1,078.10 YTD PAID 1, 078.10 55428 GOLDEN STATE EMERGENCY
09/08/25 2600245 10358477 p 09/25 / 25 60141580 51180 sweeper/F i re/0th vehicle 669.83 INVOICE: CI052 545
VENDOR TOTALS 7,356 . 44 YTD INVOICED 669.83 YTD PAID 669.83 528 W W GRAINGER INC
09/11/25 2600045 10358478 p 09/ 25/ 25 60341590 51100 Building Maintenance Supp 306 . 55 INVOICE: 9638941683
09/12/25 2600045 10358478 p 09/25 / 25 50141600 51110 Ot her Repair / Mtce Supplie 155 . 73 INVOICE: 9639670059
09/15/25 2600045 10358478 p 09/25 / 25 60341590 51100 Building Maintenance s upp 5 . 31 INVOICE: 9641835419
09/15 /25 2600045 10358478 p 09/25/25 60341590 51100 Building Maintenance Supp 102 . 38 INVOICE: 9641481719
Report generated: 09/25/2025 09:17 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250925 KT TO FISCAL 2026/03 09/25/2025 TO 09/25/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 14, 751. 78 YTD INVOICED 569.97 YTD PAID 569.97 56671 GRANT MILLER
08/22 /2 5 10358479 p 09/ 25/25 10032210 54070 Meal s and Lodgi ng 1,212.00 INVOICE: GM OES Reimb 82225
08/22/25 10358479 p 09/25/25 10032210 51160 Fuel /oil/L ubricants 164.64 INVOICE: GM OES Reimb 82225 VENDOR TOTALS 2,123 . 86 YTD INVOICED 1,376 . 64 YTD PAID 1,376.64 50224 GREY HOUSE PUBLISHI NG
08/ 27/25 10358480 p 09/ 25/25 21052300 51200 Books/Manual/Periodicals / 216.00 INVOICE: 373093
VENDOR TOTALS 216.00 YTD INVOICED 216.00 YTD PAID 216 . 00 37994 HF&H CONSULTANTS LLC
07/01/25 10358481 p 09/25 / 25 26141630 52010 Profes si onal services 15,066.25 INVOICE: 9722271
VENDOR TOTALS 25,950 .00 YTD INVOICED 15,066.25 YTD PAID 15,066.25 57710 ION GLOBAL INC
09/17/25 10358482 p 09/ 25/ 25 60341590 51100 Building Maintenance Supp 3,668 . 85 INVOICE: 10883949 - 00
VENDOR TOTALS 3,668 . 85 YTD INVOICED 3,668 . 85 YTD PAID 3,668.85 72090 INTERACTIVE RESOURCES INC
07/11/25 10358 483 p 09/2 5/25 603C4100 83040 Profess i ona l se r vices - c 7' 541.00 INVOICE: 184641
09/09/25 10358483 p 09/25 / 25 603C4100 83040 Profess i onal services - c 23,085.70 INVOICE: 184732
09/09/25 10358483 p 09/25 / 25 603C4100 83040 Professional services - c 9,803.20 INVOICE: 184731
VENDOR TOTALS 61,654.90 YTD INVOICED 40,429.90 YTD PAID 40,429.90 55672 SERGIO A FRANCO
09/11/25 10358484 p 09/25 / 25 26441610 54010 Pro f ess i onal Development 2,834 . 00 INVOICE: 39
VENDOR TOTALS 2,834.0 0 YTD INVOICED 2,834.00 YTD PAID 2,834.00 52234 RUBBER DUST INC
09/02/25 2600261 10358485 p 09/ 25/25 60141580 52170 Outside veh/ Equip Repair 649.42 INVOICE: 4626 14
09/02/25 10358485 p 09/ 25/ 25 60141580 52170 outside veh/ Equip Repai r .14 INVOICE: 462614
09/02/25 10358485 p 09/ 25/2 5 100 21040 sal es and use Tax Payable -.14 Report generated: 09/25/2025 09:17
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250925KT TO FI SCAL 2026/03 09/25 / 2025 TO 09/ 25/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 462614
VENDOR TOTALS 17,363. 98 YTD INVOICED 649 .42 YTD PAID 649 .42 72304 JAMES ARAUJO
09/ 15/ 25 10358486 p 09/ 25/ 25 20962720 33010 Building Permits 4 ,387.00 INVOI CE: ADU25-0040
09/ 15/2 5 1035 8486 p 09/ 25/ 25 209 21450 owed to Building Standard 6.00 INVOICE: ADU25-0040
09/ 15/2 5 1035848 6 p 09/ 25/ 25 209 21430 owed to AUSD School Tax 6,204 .00 INVOICE: ADU25-0040
09/ 15/ 25 10358486 p 09/ 25/ 25 209 21440 owed to State Stro ng Moti 19.50 INVOICE: ADU25-0040
09/15 / 25 10358486 p 09/ 25/ 25 20962710 34050 community Planning Fee 750 .00 INVOICE: ADU25-0040
VENDOR TOTALS 11,366.50 YTD INVOICED 11,366 . 50 YTD PAID 11 ,366.50 43376 JAMES BARSE
09/ 12/2 5 10358487 p 09/2 5/ 25 26441610 51150 Uniforms and Clothing 309 . 39 INVOICE: sept Boots
VENDOR TOTALS 309 . 39 YTD INVOICED 309 . 39 YTD PAID 309 . 39 54374 JOHN DEERE FINANCIAL
08/ 21/ 25 10358488 p 09/ 25/ 25 60141580 51180 Sweeper / Fire / 0th vehicle 1 ,1 57.22 INVOICE: 16353508
Oli l0/25 10358488 p 09/2 5/ 25 60141580 51180 Sweeper / Fire / 0th vehicle - 136. 02 INVOICE: 15834533
VENDOR TOTALS 1,021.20 YTD INVOICED 1,021.20 YTD PAID 1,021. 20 47661 KEEP IT SIMPLE COMPUTER CENTER
09/ 18/ 25 2600336 10358489 p 09/ 25/ 25 60626070 52010 Professional Services 24,875.00 INVOICE: 84964
09/18/25 10358489 p 09/ 25/ 25 60626070 52010 Professional Services 5,987 . 89 INVOICE: 85016
VENDOR TOTALS 154,144.74 YTD INVOICED 30,86 2 . 89 YTD PAID 30 , 862 .8 9 54998 KELLY'S TRUCK REPAIR INC
08/ 22/ 25 2600341 10358490 p 09/ 25/ 25 60141580 52170 outs ide veh/ Equip Repair 17,693.79 INVOICE: 142121
VENDOR TOTALS 17 ,693 .79 YTD INVOICED 17,693 . 79 YTD PAID 17,693 . 79 54816 KEN JIAN MA
07/ 24/ 25 10358491 p 09/ 25/2 5 21052300 52010 Professi ona 1 services 2,500 . 00 INVOICE: 2492
Report genera ted: 09/25/2025 09:17
user : kthompson
Pro gram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 250925 KT TO FI SCAL 2026/03 09/25/2025 TO 09/25/2025

VENDOR NAME

INV DATE PD CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500 . 00 72209 LASTPASS US LP
09/ 18/25 2600029 10358492 p 09/25 / 25 60626070 51040 Computer Software and Har 1,344.00 INVOICE: 811-3023329692 VENDOR TOTALS 1,344 . 00 YTD INVOICED 1,344 .00 YTD PAID 1,344.00 70720 LEAH ORLOFF
09/12/25 10358493 p 09/ 25/ 25 10051424 52010 Professi ona 1 services 1,644.80 INVOICE: 29861 29862
09/12/25 10358493 p 09/ 25/ 25 10051421 52010 Professional Services 200 . 00 INVOICE: 29861 29862
VENDOR TOTALS 4,348.80 YTD I NVOICED 1,844.80 YTD PAID 1,844.80 56633 CAMERON JAMES PHILLIPS LEAHY
09/1 7/ 25 10358494 p 09/25 / 25 10031108 54070 Meals and Lodging 192.00 INVOICE: OCT6-8
09/17/ 25 10358494 p 09/25/25 10031108 54070 Meals and Lodging 653 . 26 INVOICE: OCT6-8
09/17/25 10358494 p 09/25 / 25 10031108 54040 Mileage Reimbursement 95.90 INVOICE: OCT6-8
09/17/ 25 10358494 p 09/ 25/ 25 10031108 54000 Travel and Education 8.00 INVOICE: OCT6-8
VENDOR TOTALS 949. 16 YTD INVOICED 949 . 16 YTD PAID 949.16 40719 LEGALSHIELD
08/ 10/25 10358495 p 09/25/25 100 21360 Prepaid Legal services 462.60 INVOICE: 26988 August 2025
VENDOR TOTALS 925.20 YTD INVOICED 462 . 60 YTD PAID 462.60 70937 LEWIS BRISBOIS BISGAARD & SMITH LLP
08/28/24 2600357 10358 496 p 09/25 / 25 29023045 52030 Legal / Li t igation services 37,995.00 INVOICE: 4152204
09/30/24 2600357 10358496 p 09/25 / 25 29023045 52030 Lega l / Li tigation Services 15,710.00 INVOICE: 4184009
11/22/24 26003 57 10358496 p 09/25 / 25 29023045 52030 Lega 1 /Li tigation services 7,092.50 INVOICE: 4234087
Lega l /Li tigat i on 12/16/24 2600357 10358496 p 09/25 / 25 29023045 52030 Ser vices 4,975.00 INVOICE: 4259013
01/ 22/2 5 2600357 10358496 p 09/25 / 25 29023045 52030 Legal / Litigation Services 127. 50 INVOICE: 4292312
03/20/25 2600357 10358496 p 09/25 / 25 29023045 52030 Legal / Litigation services 4,252.50 INVOICE: 434840 1
05/30 / 25 2600357 10358496 p 09/25 / 25 29023045 52030 Legal / Litigation services 212.50 INVOICE: 4418831
05/3 1/24 2600357 10358496 p 09/25 / 25 61123042 52030 Legal / Litiga t ion Services 525.00 Report generate d: 09/ 25/2025 09:17
user: kthompson Progra m ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FISCAL 2026/03 09/25/2025 TO 09/25/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4077370
08/28/24 2600357 10358496 p 09/ 25/25 61123042 52030 Lega l /Litigation Services 2,205.00 INVOICE: 4152205
12/16/24 2600357 10358496 p 09/25 /2 5 61123042 52030 Lega l /Litigation services 70 . 00 INVOICE: 42590 14
01/22/25 2600357 10358496 p 09/25/25 61123042 52030 Legal /Litiga tion Serv ices 385.00 INVOICE: 4292313
03/20/25 2600357 10358496 p 09/25/25 61123042 52030 Legal /Litiga t i on serv ices 770 . 00 INVOICE: 4348389
11/22/24 2600357 10358496 p 09/25/25 61123042 52030 Lega l /Litig at i on services 245 . 00 INVOICE: 4234088
VENDOR TOTALS 74,565.00 YTD INVOICED 74,565.00 YTD PAID 74,565 . 00 34449 LIEBERT CASSIDY WHITMORE
08/30 /25 10358497 p 09/ 25/25 10025060 52020 consulting services 3,346.50 INVOICE: 305325 - 305326
08/30/25 10358497 p 09/25/2 5 10025060 52020 Consulting Services 48.50 INVOICE: 305325 - 305326
VENDOR TOTALS 8 , 276 . 50 YTD INVOICED 3,395.00 YTD PAID 3,395.00 1367 LIFE-ASSIST INC
08/31 / 25 2600160 10358498 p 09/25 /25 10032260 51060 Medi cal supplies 5,834.92 INVOICE: 9450L83125
VENDOR TOTALS 28 ,41 9.24 YTD INVOICED 5,834.92 YTD PAID 5,834 . 92 71960 MCKIM CORPORATION
08/ 31/25 103 58499 p 09/25/25 310C1100 83040 P rofessi ona 1 services - c 149,260.61 INVOICE: Pay App #4
VENDOR TOTALS 699,822 . 36 YTD INVOICED 149,260.61 YTD PAID 149,260 . 61 41508 METRO MOBILE COMMUNICATIONS
09/0 1/25 10358500 p 09/ 25/25 60141580 52170 outside Veh/Eq ui p Repair 165 .00 INVOICE: 50152
VENDOR TOTALS 495.00 YTD INVOICED 165.00 YTD PAID 165 .00 56751 MODERN LEASING I NC OF IOWA
09/08/25 10358501 p 09/25/25 10032260 52010 Professional Services 165 . 00 INVOICE: 59189554
VENDOR TOTALS 495 .00 YTD INVOICED 165 . 00 YTD PAID 165 .00 54463 MORACE MCKAY - PETTY CASH
09/18/25 10358502 p 09/ 25/2 5 251 11080 Petty cash Mastick 500 . 00 INVOICE: MASTICK PETTY CASH
Report generated: 09/25/2025 09:17
user: kthompson Program ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FISCAL 2026/03 09/25/2025 TO 09/25/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1, 241. 42 YTD INVOICED 500.00 YTD PAID 500.00 70103 MUHAMMAD SHAHID
09/07 /2 5 103 58503 p 09/ 25/25 100311 08 51210 Postage and Mailing 28.07 INVOICE: SHAHID09072 5 VENDOR TOTALS 28 . 07 YTD INVOICED 28.07 YTD PAID 28.07 54744 MUNICIPAL RESOURCE GROUP LLC
09/15/25 10358504 p 09/ 25/25 10012010 52010 Professional se r vices 150.00 INVOICE: 250934
VENDOR TOTALS 7,400.00 YTD INVOICED 150.00 YTD PAID 150.00 57411 BOBBIE NAGEL
09/ 10/25 10358505 p 09/ 25/2 5 10051431 52240 Other Services 1, 800 .00 INVOICE: 60088
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800 . 00 YTD PAID 1,800.00 50372 NATIONAL LAN EXCHANGE (NLE)
08/15/25 10358506 p 09/ 25/25 21052300 51040 Computer software and Har 2,0 36.00 INVOICE: 44564
VENDOR TOTALS 2,036.00 YTD INVOICED 2,036 . 00 YTD PAID 2 ,036 .00 44096 NICHOLS CONSULTING ENGINEERS C
08/15/25 10358507 p 09/ 25/ 25 26441610 52010 Professional Services 1 ,232 . 50 INVOICE: 773225501
VENDOR TOTALS 42,615.90 YTD INVOICED 1,232 . 50 YTD PAID 1,232.50 44220 NINYO & MOORE
09/09/25 10358508 p 09/ 25/25 310Cl100 83040 Professional services - c 3,252.50 INVOICE: 308372
VENDOR TOTALS 30,120.00 YTD INVOICED 3,252 . 50 YTD PAID 3,252.50 52491 O'REILLY AUTOMOTIVE STORES INC
08/20/25 2600267 10 358509 p 09/ 25/ 25 60141580 51040 computer software and Har 16.60 INVOICE: 3670-242438
09/04/25 2600267 10358509 p 09/25/25 60141580 51160 Fuel/O il /Lubrican ts 86 . 25 INVOICE: 3670- 244420
VENDOR TOTALS 1,653 . 03 YTD INVOICED 102.85 YTD PAID 102.85 45235 OUTBOARD MOTOR SHOP
08/27/25 10358510 p 09/ 25/ 25 60141580 52170 Outside veh /Equip Repair 1,301.78 INVOICE: 339107
Report generate d: 09/25/2025 09:17
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FISCAL 2026/03 09/ 25/ 2025 TO 09/25/2025 VENDOR NA"'iE

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,317 . 27 YTD INVOICED 1, 301. 78 YTD PAID 1 , 301. 78 51911 PACE SUPPLY CORP
09/11/25 10358511 p 09/25 / 25 50141600 51110 other Repai r/Mt ce Supplie 64.92 INVOICE: 1010781409
09/11 /25 10358511 p 09/25/25 50141600 51110 Other Repair / Mtce s upp li e . 29 INVOICE: 1010781409
09/11 / 25 10358511 p 09/25 / 25 100 21040 sal es and use Tax Payab l e -.29 INVOICE: 1010 781409
VENDOR TOTALS 17, 121. 85 YTD INVOICED 64.92 YTD PAID 64.92 72249 PACIFIC TRUCK & TRACTOR
09/05 / 25 2600342 10358512 p 09/25 / 25 60141580 52170 Outside veh / Equip Repair 4 ,010.34 INVOICE: 7074
VENDOR TOTALS 7,509.64 YTD INVOICED 4,010.34 YTD PAID 4,010 . 34 56556 THE PAPE GROUP INC
09/05 / 25 2600283 10358513 p 09/ 25/ 25 60141580 51180 swee per/ Fire / 0th veh i cle 284 . 39 INVOICE: 16377704
08/22 /25 2600283 10358513 p 09/ 25/ 25 60141580 51180 sweeper / Fire / 0th vehicle 501.05 INVOICE: 16354980
08/22 /25 10358513 p 09/25/25 60141580 51180 sweeper / Fire / 0th veh i cle 2 . 27 INVOICE: 16354980
08/22/25 103 58513 p 09/ 25/ 25 100 21040 sales and use Tax Payable - 2.27 INVOICE: 16354980
VENDOR TOTALS 1,112 . 33 YTD INVOICED 785 .44 YTD PAID 785 . 44 56360 REDWOOD SHORE DIVI NG I NC
09/09/25 2600337 10358514 p 09/25 / 25 10031108 51110 Other Repair / Mtce Suppl ie 300.00 INVOICE: 20-1018
09/09/25 2600337 10358514 p 09/25/25 221G2309 52010 Profess ional Services 2,700 . 00 INVOICE: 20-101 8
08/29 / 25 2600350 10358515 p 09/ 25/ 25 10031108 51110 Other Repai r/ Mtce s uppl ie 1,236.00 INVOICE: 20-10 16
08/29 / 25 2600350 10358515 p 09/ 25/ 25 221G2309 52010 Professi ona 1 Services 11, 124 . 00 INVOICE: 20- 1016
VENDOR TOTALS 69,688 . 21 YTD INVOICED 15,360 . 00 YTD PAID 15,360 . 00 70163 us BANCORP ASSET MANAGEMNET INC
08/17 / 25 10358 516 p 09/ 25/ 25 100 24051 52010 Professi ona 1 services 5' 139.12 INVOICE: 14916959
VENDOR TOTALS 10 , 259.97 YTD INVOICED 5 ,139 . 12 YTD PAID 5,139 . 12 72165 THE PIVOTAL GROUP CONSULTANTS INC
08/22 /25 10358517 p 09/ 25/ 25 21052300 52010 Pr ofessiona l Services 36,800 . 00 Report generated : 09/25/ 2025 09:17
us er: kt hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FISCAL 2026/03 09/25/2025 TO 09/25/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1528
VENDOR TOTALS 36,800 . 00 YTD INVOICED 36,800.00 YTD PAID 36,800.00 57093 PONDER ENVIRONMENTAL SERVICES
09/ 18/25 10358518 p 09/ 25/25 50141600 52240 Other services 3,740.33 INVOICE: 52790
VENDOR TOTALS 3,740.33 YTD INVOICED 3 ,740 . 33 YTD PAID 3,740 .3 3 55774 POLICE RECORDS & INFORMATION MGMT
09/ 22/25 10358519 p 09/25/25 10031108 54010 Professional Development 179.00 INVOICE: DEC4
VENDOR TOTALS 179 .00 YTD INVOICED 179 . 00 YTD PAID 179.00 53606 PRIME MECHANICAL SERVICE INC
09/12/25 10358520 p 09/25 / 25 60341590 52140 Maintenance Contra cts 315.00 INVOICE: 111054
09/ 12/25 10358520 p 09/25 / 25 60341590 52140 Mai ntenance Contracts 403.00 INVOICE: 111052
09/12/25 10358520 p 09/25 / 25 60341590 52140 Mai ntenanc e contracts 310.00 INVOICE: 111051
VENDOR TOTALS 33, 491. 07 YTD INVOICED 1,028.00 YTD PAID 1,028 .00 57801 WEHOPE
08/31/25 103 58521 p 09/ 25/25 10021833 52010 Profess i ona l services 3,000 .00 INVOICE: CAVOL 08-20 25
09/16 /2 5 10 358521 p 09/25 /25 1002 1833 52010 Professiona l servic es 4,643.77 INVOICE: Invoice 8-2025
VENDOR TOTALS 12,643 . 77 YTD INVOICED 7,6 43.77 YTD PAID 7' 643. 77 27482 PRUDENTIAL OVERALL SUPPLY
09/16/25 2600068 10358522 p 09/25/25 10031108 52010 Professional services 187.69 INVOICE: 92140746
VENDOR TOTALS 1,316 .64 YTD INVOICED 187.69 YTD PAID 187 . 69 5902 7 PUBLI C SAFETY FAMILY COUNSELING
09/ 03/25 2600116 10358523 p 09/25 /2 5 10031108 52140 Maintenanc e contracts 1,250.0 0 INVOICE: P2508-101
VENDOR TOTALS 2 , 500 .00 YTD INVOICED 1 , 250.00 YTD PAID 1,250 . 00 57456 ROJAS FLORES LANDSCAPE I NC
09/10/25 10358524 p 09/ 25/25 26941570 52140 Maint enance contracts 23,988 . 53 INVOICE: COAVSFATAMTSAug2025
09/08/25 10358524 p 09/25/25 26941570 52140 Maintenance Contracts 32,745.40 INVOICE: COAWBIMAug2025
Report generated: 09/25/2025 09:17
use r : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FISCAL 2026/03 09/25 / 2025 TO 09/25/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/10/25 10358524 p 09/25/25 26941570 52140 Mai nte nance contracts 11,374 . 10 INVOICE: MVLAL0LDLMTAug2025
08/11/25 10358524 p 09/25/25 26941570 52140 Maintenance contracts 21,763 . 22 INVOICE: MVLAL0LDLMTJu l y2025
08/11/25 10358524 p 09/25/25 26941570 52140 Mai ntenance contracts 24,253 . 76 INVOICE: COAVSFATAMTSJuly2025
08/11/25 10358524 p 09/25/25 26941570 52140 Maintena nce contracts 27,365.81 INVOICE: COAWBIMJul y2025
VENDOR TOTALS 187,478.82 YTD INVOICED 141,490 .82 YTD PAID 141,49 0 . 82 71045 RON DUPRATT FORD INC
08/29/25 260024 2 10358525 p 09/25/25 60141580 52170 outside veh / Equip Repair 3,042.09 INVOICE: 564451
08/29/25 10358525 p 09/25/25 60141580 52170 Outside veh/Equip Repair 7.68 INVOICE: 564451
08/2 9/25 103585 25 p 09/25/25 100 21040 sal es and use Tax Payable -7 .68 INVOICE: 564451
08/20/25 2600242 10 358525 p 09/25/25 60141580 52170 outside veh/ Equip Repair 484.27 INVOICE: 564415
08/20/25 10 35852 5 p 09/25/25 60141580 52170 outside veh/ Equip Repair 1. 25 INVOICE: 564415
08/2 0/25 10358525 p 09/25/25 100 21040 sales and use Tax Payable -1. 25 INVOICE: 564415
VENDOR TOTALS 9,777 . 24 YTD INVOICED 3,526.36 YTD PAID 3 ,526.36 43569 SAFETY KLEEN SYSTEMS
08/23/2 5 2600264 1035852 6 p 09/25/25 60141580 51390 other operating s upplies 679. 77 INVOICE : 97886290
09/0 2/2 5 2600264 10358526 p 09/ 25/2 5 60141580 51390 Other Operating supplies 1,139.06 INVOICE: 98072366
VENDOR TOTALS 2,105. 83 YTD INVOICED 1 ,818.83 YTD PAID 1,818.83 72297 SALEEM SHARAY
09/0 9/ 25 10358527 p 09/25/25 100514 31 36210 . Rental /Le ase Income 750.00 INVOICE: 2014772 .015
VENDOR TOTALS 750 . 00 YTD INVOICED 750 . 00 YTD PAID 750.00 71258 SALINA WIRBICK
09/17/25 10358528 p 09/ 25/ 25 10051431 52240 Other ser vices 455 .00 INVOICE: 32296
VENDOR TOTALS 455 . 00 YTD INVOICED 455 . 00 YTD PAID 455.00 70038 SAMANTHA GATTON
09/05/25 10358529 p 09/ 25/ 25 10023043 54040 Mileage Reimbu rsement 270.60 INVOICE: REIMB SG AUG-SEP25
Report generated: 09/25/2025 09:17
user: kthompson
Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 250925KT TO FISCAL 2026/03 09/2 5/ 2025 TO 09/25/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON VENDOR TOTALS 270 . 60 YTD INVOICED 270.60 YTD PAID 270.60 58588 SCOTTS PPE RECON I NC
08/31/25 2600209 10358530 p 09/ 25/ 25 10032210 51110 Other Repair /Mt ce supp l ie 1,083.0 0 INVOICE: 40293
VENDOR TOTALS 6 , 526 . 91 YTD INVOICED 1,083.00 YTD PAID 1,083.00 45439 STEARNS , CONRAD AND SCHMIDT CO
07 / 31/25 10358531 p 09/25/25 26241631 52010 Professional Servic es 29,223 . 64 INVOICE: 0548 488
VENDOR TOTALS 29,223 . 64 YTD INVOICED 29,223 . 64 YTD PAID 29,223.64 50017 SHARP ELECTRONICS CORPORATION
09/0 4/25 10358532 p 09/ 25/2 5 10023043 51250 copyi ng s uppli es 3.82 INVOICE: 9005 478442
VENDOR TOTALS 49.33 YTD INVOICED 3. 82 YTD PAID 3.82
72309 SHELDON UNAEGBU
09/16/25 10358533 p 09/ 25/2 5 10051431 36210 Rental/Lease Income 1,402 . 50 INVOICE: 2014795 .015
VENDOR TOTALS 1 ,402 . 50 YTD INVOICED l,402.50 YTD PAID 1,402.50 57735 SHRED CITY LLC
09/17/25 10358534 p 09/25 /25 29061822 51030 office Suppl ies 35.64 INVOICE : 24581090825
09/1 7/2 5 10358534 p 09/25/25 10061810 51030 Office Suppl ies 35 . 64 INVOICE: 24581090825
09/17/25 10358534 p 09/25 / 25 10021833 51030 office supplies 35.64 INVOICE: 24581090825
VENDOR TOTALS 106 . 92 YTD INVOICED 106.92 YTD PAID 106.92 57428 SOLITUDE LAKE MANAGEMENT LLC
09/ 01/ 25 10358535 p 09/ 25/25 28041530 52010 Professional ser vices 1,30 5.00 INVOICE: PSI19 6841
VENDOR TOTALS 3 , 915.00 YTD I NVOICED 1,305 . 00 YTD PAID 1, 305 . 00 56151 ERICSON OWENS ENTERPRISES
09/ 16/25 10358536 p 09/25 / 25 10051419 51020 Recr eat ion s upplies 223 . 09 INVOICE: INV- 22421
VENDOR TOTALS 2,779 . 99 YTD INVOICED 223 . 09 YTD PAID 223 .09 57017 ST FRANCI S ELECTRIC LLC
08/31 / 25 10358537 p 09/ 25/ 25 310Cl600 83040 Profess i onal servi ces - c 3,000.00 Report generated: 09/25/2025 09:17
user: kthompson
Program ID: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FISCAL 2026/03 09/25/2025 TO 09/ 25/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON INVOICE: 23044735
08/31 / 25 10358537 p 09/ 25/ 25 10041560 52010 Professional Servic es 2,163.24 INVOICE: 23044735 VENDOR TOTALS 61,860.04 YTD INVOICED 5,163 . 24 YTD PAID 5 , 163 . 24 226 STATE OF CALIFORNIA
09/05/25 10358538 p 09/25/25 10031108 53010 Finge r print ing 196 . 00 INVOICE: 841041
VENDOR TOTALS 196.00 YTD INVOICED 196.00 YTD PAI D 196 .00 47197 STATE OF CALIFORNIA
09/11/25 10358539 p 09/25/25 60341590 52130 Buildng Repair / Maintenan c 675 .00 INVOICE: S22075250A
VENDOR TOTALS 675.00 YTD INVOICED 675.00 YTD PAID 675 .00 603 STATE OF CALIFORNIA
07/30/25 10358540 p 09/25/25 61225060 42080 unemployment Insurance 15,789.00 INVOICE: 944-0106-4 Q2 2025
VENDOR TOTALS 16,336.28 YTO INVOICED 15,789.00 YTD PAID 15,789.00 53033 SYN-TECH SYSTEMS INC
08/28/25 10358541 p 09/ 25/25 60141580 51040 Computer Software and Har 1,117.80 INVOICE: 321010
VENDOR TOTALS 1,117.80 YTD INVOICED 1,117.80 YTD PAID 1,117.80 72273 TEAMCIVX LLC
09/15/25 10358542 p 09/ 25/ 25 10000001 52010 Profess i onal Services 1,935.00 INVOICE: 3981
09/15/25 10358542 p 09/ 25/ 25 10000001 52010 Profess ional services 7,500 .00 INVOI CE: 4021
VENDOR TOTALS 9,435.00 YTD INVOICED 9,435 . 00 YTD PAID 9,435 .00 51796 TED & JOE ' S TOWING LLP
08/28/ 25 2600265 10358543 p 09/ 25/ 25 60141580 52170 outside veh / Equi p Repair 257.25 INVOICE: 25-21779
09/04/25 2600265 10358543 p 09/ 25/25 60141580 52170 Outside veh/ Equip Repai r 183.75 INVOICE: 25- 21853
VENDOR TOTALS 7,699 . 65 YTD INVOICED 441. 00 YTD PAID 441. 00 160 THE ED JONES COMPANY INC
06/19 /25 2600070 10358544 p 09/25/25 10031108 51150 uniforms and cl othing 3,702 . 37 INVOICE: 59205
Report generated: 09/25/2025 09 :17
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FISCAL 2026/ 03 09/25 / 2025 TO 09/2 5/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,702 . 37 YTD INVOICED 3,702.37 YTD PAID 3,702.37 71388 THOMAS C HOLUB JR
07/ 01/ 25 10358545 p 09/ 25/ 25 26141630 52010 Professio nal services 15 , 400.00 INVOICE: TD1088
VENDOR TOTALS 15,400 . 00 YTD INVOICED 15,400.00 YTD PAID 15,400.00 71476 TRIPEPI SMITH AND ASSOCIATES INC
09/17/25 10358546 p 09/ 25/ 25 10000001 52010 Professional Se rvices 25,0 00.00 INVOICE: 14888
VENDOR TOTALS 36,000.00 YTD INVOICED 25,000 .00 YTD PAID 25,000 . 00 43270 TRUSTMARK VOLUNTARY BENEFIT
08/12 / 25 10358547 p 09/ 25/ 25 100 21530 Life Ins uran ce (Tr ustmark 115 . 68 INVOICE: 254409072025 AUG25
VENDOR TOTALS 231. 36 YTD INVOICED 115 .68 YTD PAID 115 . 68 47711 UNIQUE MANAGEMENT SERVICES INC
09/01 /25 2600037 10358548 p 09/25/25 21052300 52240 other services 657.51 INVOICE: 614385 4
VENDOR TOTALS 1, 267.26 YTD INVOICED 657.51 YTD PAID 657.51 58687 UNITY COURIER SERVICE INC
08/ 30/ 25 2600022 10358549 p 09/2 5/ 25 21052300 52240 Othe r Services 340.36 INVOICE: 33597
09/06/25 2600022 10358549 p 09/2 5/25 21052300 52240 ot her Serv i ces 341 . 98 INVOICE: 34154
09/13 / 25 2600022 10358549 p 09/25 / 25 21052300 52240 Other Services 341 . 98 INVOICE: 34700
VENDOR TOTALS 3 ,73 2.29 YTD INVOICED 1,024.32 YTD PAID 1,024 . 32 50400 us BANCORP CARD SERVICES INC
09/03/25 10358 550 p 09/25 /2 5 10022020 54090 Memberships and Dues 482.00 INVOICE: 4877 AUG2 5 cc
09/03/25 10358550 p 09/25/25 100 22020 51030 office supplies 255.83 INVOICE: 4877 AUG25 cc
09/ 03/ 25 10358550 p 09/ 25/ 25 10022020 54030 Trai ning and Conferences 825.00 INVOICE: 4877 AUG25 cc
09/03 /25 10358550 p 09/ 25/25 10022020 52010 Professional services 20.00 INVOICE: 4877 AUG25 cc
08/22/25 10358551 p 09/ 25/25 310C5540 83040 Profe ssio nal se r vi ces - c 121.00 INVOICE: 9288 AUG25 ARPD
08/22 /25 10358551 p 09/ 25/ 25 10051 400 51020 Recr eation s uppl ies 54.79 INVOICE: 9288 AUG25 ARPD
08/ 22/ 25 10358551 p 09/ 25/ 25 10051400 54010 Professional Develop ment 22.95 Report generated : 09/ 25/ 2025 09:17 user: kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FI SCAL 2026/03 09/ 25/20 25 TO 09/25/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9288 AUG25 ARPD
08/22/25 10358551 p 09/ 25/ 25 10051401 51020 Recreation supplies 131 . 57 INVOICE: 9288 AUG25 ARPD 08/22/25 10358551 p 09/ 25/25 10051401 51030 Office Suppl i es 131. 68 INVOICE: 9288 AUG25 ARPD 08/22/25 10358551 p 09/25/25 10051401 52010 Professiona l se rvi ces 327 . 25 INVOICE: 9288 AUG25 ARPD 08/22/25 10358551 p 09/25/25 10051411 51020 Recreat i on Suppl i es 49.96 INVOICE: 9288 AUG25 ARPD
08/22/25 10358551 p 09/25 / 25 10051411 52240 other services 176 .00 INVOICE: 9288 AUG25 ARPD 08/22 / 25 10358551 p 09/ 25/ 25 10051413 51020 Recreation Suppl ies 499 . 83 INVOICE: 9288 AUG25 ARPD 08/22/25 10358551 p 09/ 25/2 5 10051413 52240 other services 122.12 INVOICE: 9288 AUG25 ARPD 08/22 / 25 10358551 p 09/ 25/2 5 10051414 51020 Recreation Suppl ies 518 . 34 INVOICE: 9288 AUG25 ARPD 08/22 / 25 1035855 1 p 09/ 25/2 5 10051415 52010 Professional Services 4 ,001. 89 INVOICE: 9288 AUG25 ARPD 08/22 / 25 10358551 p 09/ 25/25 10051416 51020 Recreation Suppl ies 15.99 INVOICE: 9288 AUG25 ARPD 08/22 / 25 1035855 1 p 09/ 25/ 25 10051417 51020 Recreation Suppl ies 1 ,147. 51 INVOICE: 9288 AUG25 ARPD 08/22 / 25 10358551 p 09/25 / 25 10051418 51020 Recreation supplies 2,200 . 13 INVOICE: 9288 AUG25 ARPD 08/22/25 1035855 1 p 09/ 25/2 5 10051418 52240 other Services 2,042.00 INVOICE: 9288 AUG25 ARPD
08/22/25 10358551 p 09/25 / 25 10051419 51020 Recreation Suppl ies 176 . 84 INVOICE: 9288 AUG25 ARPD 08/22/25 1035855 1 p 09/25 / 25 10051419 52240 other Services 3,686 . 27 INVOICE: 9288 AUG25 ARPD
08/22/25 10358551 p 09/25 /2 5 10051420 51020 Recreation Suppl i es 125 . 75 INVOICE: 9288 AUG25 ARPD
08/22/25 1035855 1 p 09/25/2 5 10051421 51020 Recreation s uppl ies 184 . 30 INVOICE: 9288 AUG25 ARPD
08/22/25 10358551 p 09/25/2 5 10051424 52010 Pr ofessiona l services 139 . 08 INVOICE: 9288 AUG25 ARPD
08/22 /25 10358551 p 09/2 5/25 10051430 51020 Recreation Suppl ies 34 . 00 INVOICE: 9288 AUG25 ARPD
08/22 / 25 1035855 1 p 09/ 25/25 10051430 51090 Grounds Maintenance supp l 952 . 54 INVOICE: 9288 AUG25 ARPD
08/22 / 25 1035855 1 p 09/ 25/2 5 10051430 52240 other services 254 . 54 INVOICE: 9288 AUG25 ARPD
08/22 / 25 10358551 p 09/ 25/2 5 10051431 51020 Recreation Supplies 21. 53 INVOICE: 9288 AUG25 ARPD
08/22/25 1035855 1 p 09/ 25/2 5 10051450 51090 Grounds Maintenance Suppl 792 .15 INVOICE: 9288 AUG25 ARPD
08/22/25 1035855 1 p 09/ 25/2 5 10051450 51100 Building Mai ntena nce s upp 238.44 INVOICE: 9288 AUG25 ARPD
08/22 / 25 1035855 1 p 09/25/25 100514 50 51150 uniforms and clothing 71.00 INVOICE: 9288 AUG25 ARPD
Report gene rated: 09/2S/202S 09:17 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FISCAL 2026/03 09/25/2025 TO 09/25/2025

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/22/25 10358551 p 09/25/25 10051450 54030 Training and Conferences 2,078.17 INVOICE: 9288 AUG25 ARPD
08/22/25 10358551 p 09/25/25 25151401 51390 Other Operating supplies 957.04 INVOICE: 9288 AUG25 ARPD
08/22/25 10358551 p 09/25/25 27951450 51090 Grounds Maintenance suppl 91. 74 INVOICE: 9288 AUG25 ARPD
08/22/25 10358551 p 09/ 25/25 10051421 51020 Recreation supplies .51 INVOICE: 9288 AUG25 ARPD
08/22 /25 10358551 p 09/ 25/25 10051450 51150 Uniforms and Clothing .97 INVOICE: 9288 AUG25 ARPD
08/22 /25 10358551 p 09/25/25 27951450 51090 Grounds Maintenance Suppl 1.26 INVOICE: 9288 AUG25 ARPD
08/22/ 25 10358551 p 09/25/25 10051430 51090 Grounds Maintenance suppl 8.4 0 INVOICE: 9288 AUG25 ARPD
08/22 / 25 10358551 p 09/25/25 10051450 54030 Training and conferences .85 INVOICE: 9288 AUG25 ARPD
08/22 /25 10358551 p 09/25/25 10051415 52010 Professi ona 1 services 23.89 INVOICE: 9288 AUG25 ARPD
08/22 /2 5 10358551 p 09/25/25 100 21040 sales and use Tax Payable -35. 88 INVOICE: 9288 AUG25 ARPD
08/22 / 25 10358552 p 09/25/25 26541643 52180 cellular Phone 629.10 INVOICE: 9148 AUG25 MSC
08/22/25 10358552 p 09/25/25 26541643 51150 uniforms and clothing 956.63 INVOICE: 9148 AUG25 MSC
08/22/25 10358552 p 09/25/25 26541643 51140 Meeting Refreshments 571.43 INVOICE: 9148 AUG25 MSC
08/22/25 10358552 p 09/25/25 26541642 51120 Machinery/Equipment suppl 2,215.62 INVOICE: 9148 AUG25 MSC
08/22/ 25 10358552 p 09/25/25 50141600 51030 Office Supplies 239.11 INVOICE: 9148 AUG25 MSC
08/22/25 10358552 p 09/2 5/2 5 50141600 51130 small Tools 676.89 INVOICE: 9148 AUG25 MSC
08/22/25 10358552 p 09/2 5/ 25 50141600 51150 uniforms and clothing 351.03 INVOICE: 9148 AUG25 MSC
08/22/25 10358552 p 09/2 5/2 5 10041560 51120 Machinery/Equipment Suppl 2,317.74 INVOICE: 9148 AUG25 MSC
08/22/25 10358552 p 09/2 5/2 5 26441540 51110 other Repair /Mtce supp lie 304.60 INVOICE: 9148 AUG25 MSC
08/22/25 10358552 p 09/25/25 10041540 51110 other Repair/Mtce Supp lie 315.91 INVOICE: 9148 AUG25 MSC
08/22/25 10358552 p 09/25/25 10041540 51030 office supplies 51. 91 INVOICE: 9148 AUG25 MSC
08/22/25 10358552 p 09/ 25/25 10041540 51390 Other Operating Supplies 364.40 INVOICE: 9148 AUG25 MSC
08/22/25 10358552 p 09/25/2 5 60341590 51150 uniforms and clothing 359.57 INVOICE: 9148 AUG25 MSC
08/22 / 25 10358552 p 09/25/25 60341590 51100 Building Maintenance supp 270 . 98 INVOICE: 9148 AUG25 MSC
08/22/25 10358552 p 09/25/2 5 60341590 51030 office supplies 285.17 INVOICE: 9148 AUG25 MSC
08/22/25 10358552 p 09/25/ 25 60341590 51130 small Tools 152.70 Report gene r ated: 09/25/2025 09:17
user: kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FISCAL 2026/ 03 09/ 25/ 2025 TO 09/ 25/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9148 AUG25 MSC
08/ 22/ 25 10358552 p 09/ 25/ 25 6014 1580 51390 Other Operati ng Suppl ies 678.78 INVOICE: 9148 AUG25 MSC 08/ 22/ 25 10358552 p 09/ 25/ 25 60141580 54000 Travel and Education 427.56 INVOI CE: 9148 AUG25 MSC 08/ 22/ 25 10358552 p 09/ 25/25 60141580 51180 ·sweeper / Fi re/ 0th vehicle 2 , 483.99 INVOICE: 9148 AUG25 MSC 08/ 22/ 25 10358552 p 09/ 25/ 25 60341590 51100 Build in g Maintenance Supp . 23 INVOICE: 9148 AUG25 MSC 08/ 22/ 25 10358552 p 09/ 25/ 25 60341590 51100 Building Maintena nce supp .09 INVOICE: 9148 AUG25 MSC 08/ 22/ 25 10358552 p 09/ 25/ 25 10041540 51030 Office Supplies 5.58 INVOICE: 9148 AUG25 MSC 08/ 22/ 25 10358552 p 09/ 25/ 25 50141600 51130 small Tools .67 INVOICE: 9148 AUG25 MSC 08/ 22/ 25 10358552 p 09/ 25/ 25 26441610 51130 smal l Tool s .40 INVOICE: 9148 AUG25 MSC 08/ 22/ 25 10358552 p 09/ 25/ 25 26541643 52180 cellula r Phone 67.63 INVOICE: 9148 AUG25 MSC 08/ 22/ 25 10358552 p 09/ 25/ 25 26541642 51120 Machiner y/Equipme nt suppl 2.45 INVOICE: 9148 AUG25 MSC 08/ 22/ 25 10358552 p 09/ 25/ 25 60141580 54000 Travel and Education 1. 24 INVOICE: 9148 AUG25 MSC 08/ 22/ 25 10358552 p 09/ 25/ 25 60141580 54000 Travel and Education 89.67 INVOICE: 9148 AUG25 MSC 08/ 22/ 25 10358552 p 09/ 25/ 25 100 21040 Sales and Use Tax Payable -167.96 INVOICE: 9148 AUG25 MSC 08/ 22/ 25 10358553 p 09/ 25/ 25 10032200 51030 Office supplies 44.29 INVOICE: 9197 AUG25 FIRE 08/ 22/ 25 10358553 p 09/ 25/ 25 10032200 51390 Other Operating Supplies 2 . 00 INVOICE: 9197 AUG25 FIRE
08/22 / 25 103 58553 p 09/ 25/ 25 10032200 54000 Travel and Education 676 . 36 INVOICE: 9197 AUG25 FIRE 08/ 22/ 25 10358553 p 09/ 25/ 25 10032200 54010 Professional Development 863.00 INVOICE: 9197 AUG25 FIRE
08/22 / 25 10358553 p 09/ 25/ 25 10032200 54090 Memberships and Dues 105.00 INVOICE: 9197 AUG25 FIRE
08/22 / 25 10358553 p 09/ 25/ 25 10032210 51160 Fuel / Oil/ Lu bricants 825.30 INVOICE: 9197 AUG25 FIRE
08/22 / 25 10358553 p 09/ 25/ 25 10032210 52010 Professional Services 10.82 INVOICE: 9197 AUG25 FIRE
08/ 22/ 25 10358553 p 09/ 25/ 25 10032210 52160 Equip Repair / Main tenance 1,107.41 INVOICE: 9197 AUG25 FIRE
08/22 / 25 10358553 p 09/ 25/ 25 10032210 54000 Travel and Educatio n 95 . 75 INVOICE: 9197 AUG25 FIRE
08/ 22/ 25 10358553 p 09/ 25/ 25 10032210 54015 IAFF Training Reimburseme 850 . 00 INVOICE: 9197 AUG25 FIRE
08/ 22/ 25 10358553 p 09/ 25/ 25 10032210 54070 Meals and Lodging 1 ,365 . 81 INVOICE: 9197 AUG25 FIRE
08/ 22/ 25 10358553 p 09/ 25/ 25 10032210 58060 Telecom and Internet 70 . 87 INVOICE: 9197 AUG25 FIRE
Report ge nerat ed: 09/ 25/2025 09:17
user : ktho mpson Page 28
Progra m ID: appdwa rr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FISCAL 2026/03 09/25/2025 TO 09/25/2025

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/22/25 10358553 p 09/2 5/ 25 10032220 52180 Cel l ular Phone .99 INVOICE: 9197 AUG25 FIRE
08/22/25 10358553 p 09/ 25/ 25 10032220 54030 Training and conferences 495 . 00 INVOICE: 9197 AUG25 FIRE
08/22/25 10358553 p 09/25/2 5 10032220 54090 Memberships and Dues 275 .00 INVOICE: 9197 AUG25 FIRE
08/ 22/ 25 10358553 p 09/2 5/2 5 10032230 51100 Building Maintenance Supp 300.62 INVOICE: 9197 AUG25 FIRE
08/22/25 10358553 p 09/2 5/2 5 10032230 52180 cellular Phone .99 INVOICE: 9197 AUG25 FIRE
08/22/25 10358553 p 09/25/25 10032230 54090 Memberships and Dues 1,275.00 INVOICE: 9197 AUG25 FIRE
08/22/25 10358553 p 09/25/25 60532210 51140 Meeting Refreshments 37 . 46 INVOICE: 9197 AUG25 FIRE
08/22/25 1035855 3 p 09/25/25 26541642 51040 Computer software and Har 239.94 INVOICE: 9197 AUG25 FIRE
08/22/25 10358553 p 09/ 25/25 26541643 51040 computer software and Har 239.94 INVOICE: 9197 AUG25 FIRE
08/22/25 10358553 p 09/ 25/2 5 10032210 52160 Equip Repair/Maintenance 17.98 INVOICE: 9197 AUG25 FIRE
08/22/25 10358553 p 09/ 25/25 100 21040 sales and use Tax Payable -17. 98 INVOICE: 9197 AUG25 FIRE
07/ 22/25 10358554 p 09/ 25/25 21052300 51040 computer Software and Har 28.80 INVOI CE: 9247 JUL25 LIB
07/22/25 10358554 p 09/25/25 21052300 54000 Tra vel and Education 40.00 INVOICE: 9247 JUL25 LIB
07/ 22/ 25 10358554 p 09/25/25 21052300 54070 Meals and Lodging 1,5 65. 15 INVOICE: 9247 JUL25 LIB
07/ 22/2 5 10358554 p 09/25/25 21052300 52110 Advertising/Promotion 1,634.70 INVOICE: 9247 JUL25 LIB
07/22 /25 10358554 p 09/25/ 25 21052300 51270 Forms Printing 686.66 INVOICE: 9247 JUL25 LIB
07/ 22/2 5 10358554 p 09/25/25 222G4502 51390 other operating supplies 4,475 . 98 INVOICE: 9247 JUL25 LIB
07/22/ 25 10358554 p 09/25/25 21052320 51200 Books/Manual / Periodicals / 308.75 INVOICE: 9247 JUL25 LIB
07/22/25 10358554 p 09/25/25 21052320 51210 Postage and Mailing 199 .08 INVOICE : 9247 JUL25 LIB
07/ 22/ 25 10358554 p 09/25/25 21052320 54090 Memberships and Dues 169 .00 INVOICE: 9247 JUL25 LIB
07 /22/ 25 10358554 p 09/2 5/25 21052300 51200 Books/Manua l / Periodicals / 181. 56 INVOICE: 9247 JUL25 LIB
VENDOR TOTALS 137,202.27 YTD INVOICED 54,773.58 YTD PAID 54, 773. 58 53147 us BANK EQUIPMENT FINANCE
09/01 / 25 10358 555 p 09/25/25 10025060 51040 computer Software and Har 220. 43 INVOICE: 563418037
09/ 17/ 25 10358555 p 09/25/25 10021833 51030 office Supplies 96. 72 INVOICE: 564240901
09/17 /25 10358555 p 09/25/25 10061810 51250 copying Supplies 96. 72 Report generated: 09/25/2025 09:17
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FI SCAL 2026/03 09/25/2025 TO 09/25/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 564240901
09/17/25 10358555 p 09/25/25 29061822 51250 Copying Supplies 96.73 INVOICE: 564240901 VENDOR TOTALS 7,478 .01 YTD INVOICED 510.60 YTD PAID 510 . 60 53735 ROSA ELENA MIRAMAR GARCIA
09/09/25 10358556 p 09/ 25/2 5 20321841 52010 Professional Services 1 , 550.00 INVOICE: 3376 VENDOR TOTALS 1,550.00 YTD INVOICED 1,550 . 00 YTD PAID 1,550.00 72299 WAG HOTELS INC
09/ 15/25 2600343 10358557 p 09/2 5/2 5 10031108 51240 canine supplies 4' 146 . 24 INVOICE: 3372894 VENDOR TOTALS 4 , 146 . 24 YTD INVOICED 4,146 . 24 YTD PAID 4' 146. 24 72303 WALNUT CREEK FORD INC
08/15/25 10358558 p 09/25/2 5 60141580 52170 outside veh/Equip Repair 162. 77 INVOICE: 167039 08/15/25 1035855 8 p 09/25/25 60141580 52170 Outside Yeh/Equip Repair . 88 INVOICE: 167039 08/ 15/25 10358558 p 09/ 25/25 100 21040 sales and use Tax Payable - .88 INVOICE: 167039 VENDOR TOTALS 162 . 77 YTD INVOICED 162. 77 YTD PAID 162. 77 70633 WATERWORKS INDUSTRIES INC
08/1 5/ 25 10358559 p 09/25 /25 27241530 52010 Professi ona 1 Services 1 , 246.00 INVOICE: 26810
VENDOR TOTALS 2,492 .00 YTD INVOICED 1,246.00 YTD PAID 1,246.00 71058 WB XCEL HOLDINGS LLC
09/ 11/ 25 10358560 p 09/25/25 10032 210 51150 uniforms and clothing 295 .41 INVOICE: IN00075686
09/11/ 25 10358560 p 09/25/25 10032210 51150 uniforms and clothing 1.29 INVOICE: IN00075686
09/11/25 10358560 p 09/25/25 100 21040 sales and use Tax Payable -1. 29 INVOICE: IN00075686
09/08/25 10358560 p 09/25/25 10032210 51150 Uniforms and Clothing 3,162 . 41 INVOICE: IN00075445
09/08/25 10358560 p 09/25/25 10032210 51150 uniforms and clot hing 14.19 INVOICE: IN00075445
09/08/25 10358560 p 09/25/25 100 21040 sal es and use Tax Payable -14.19 INVOICE: IN00075445
VENDOR TOTALS 3,457 . 82 YTD INVOICED 3,457.82 YTD PAID 3,457 . 82 49561 WELLS FARGO FINANCIAL LEASING
Report generated: 09/ 25/2025 09:17
user: kthompson
Progra m ID: appdwarr

City of Alameda

PAID INVOIC ES REPORT
CHECK RUN:250925KT TO FISCAL 2026/03 09/25/2025 TO 09/25/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/09/25 2600170 10358561 p 09/ 25/ 25 25151401 52240 Other Services 807.75 INVOICE: 5035816583
VENDOR TOTALS 3,729.19YTD INVOICED 807.75 YTD PAID 807 . 75 58824 WEX HEALTH INC
07/31 /25 10358562 p 09/25/25 100 21230 Dependent care Fle x 301. 75 INVOICE: 0002200230-IN JUL25
07/ 31/ 25 10358562 p 09/ 25/25 100 21230 Dependent Care Fle x 24 . 00 I NVOICE: 0002200230 - IN JUL25
07/31/25 10358562 p 09/25 / 25 10025060 52010 Professional Services 468.60 INVOICE: 0002200230 -IN JU L25
08/31/25 10358562 p 09/25 / 25 100 21230 Dependent care Fle x 301. 75 INVOICE: 0002217584 -IN JUL2 5
08/31 /25 10358562 p 09/25/25 100 21230 Dependent care Flex 24.00 INVOICE: 0002217584 - IN JUL25
08/31/25 10358562 p 09/25 / 25 10025060 52010 Professional services 468.60 INVOICE: 0002217584 - IN JUL25
VENDOR TOTALS 1,588 . 70 YTD INVOICED 1 , 588. 70 YTD PAID l , 588. 70 72307 WILLIAM SMITH
09/15/25 10358563 p 09/25/25 31041520 51150 uniforms and Clothing 164.61 INVOICE: Sept 2025 Boots
VENDOR TOTALS 164.61 YTD INVOICED 164.61 YTD PAID 164 .61 57530 WEX BANK
09/06/25 10358564 p 09/ 25/ 25 10031108 51160 Fuel / oil/L ubricants 69.25 I NVOICE: 107248363
VENDOR TOTALS 146.83 YTD INVOICED 69.25 YTD PAID 69.25
72308 XAVIER MCKEE
09/17 / 25 103585 65 p 09/ 25/ 25 209627 20 33030 Plumbing /Mechanical Permi 242.00 INVOICE: MW25-0206
09/ 17/ 25 10358565 p 09/ 25/ 25 209 21450 owed to Building standard 1.00 INVOICE: MW25-0206
09/17 / 25 10358565 p 09/25/25 20962710 34050 community Pl anni ng Fee 66. 77 INVOICE: MW25- 0206
VENDOR TOTALS 309.77 YTD INVOICED 309. 77 YTD PAID 309.77 53184 YOUNG SUK SUE
09/08 /2 5 2600287 10358566 p 09/25/25 60141580 52170 outside veh / Equip Repair 316.39 INVOICE: 39411
09/09/25 2600287 10358566 p 09/ 25/25 60141580 52170 outside veh/Equip Repair 230.00 INVOICE: 1908
VENDOR TOTALS 2,078 .91 YTD INVOICED 546.39 YTD PAID 546.39 Report generated: 09/ 25/ 2025 09:17
user: kthompson
Program IO: appdwarr

City of Alameda

PAID INVOIC ES REPORT
CHECK RUN:250925KT TO FISCAL 2026/03 09/25/2025 TO 09/25/2025

VENDOR NAME
INV DATE PO CHECI< NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 250 ZEP MANUFACTURING COMPANY INC
08/2 8/ 25
INVOICE: 9011690998

VENDOR TOTALS
Report gener ated: 09/25/2025 09:17 user: kt hompson Program ro: appdwarr 10358567 p 09/25/2 5 60141580 51180 Sweeper/F ire / 0th vehicle 290 . 46 290.46 YTD INVOICED 290.46 YTD PAID 290.46
REPORT TOTALS 1,31 7,296 .02

COUNT AMOUNT
TOTAL PRINTED CHECKS 174 1,317,296.02
** END OF REPORT - Generated by Kerry-Lee Thompson **

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FISCAL 2026/03 09/26/2025 TO 09/ 26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
09/17/ 25 2600048 30063966 T 09/ 26/25 26441610 51120 Machi nery/Eq uipment Suppl 5.16 INVOICE: S6118475.0 01
VENDOR TOTALS 5,221.58 YTD INVOICED 5. 16 YTD PAID 5.16 56072 ALL CI TY MANAGEMENT SERVICES INC
08/2 0/ 25 30063967 T 09/ 26/2 5 100 31108 52010 Professional Services 12,450 . 93 INVOICE: 102562
09/03 /2 5 30063 967 T 09/26/2 5 10031108 52010 Professional se r vices 25,430.02 INVOICE: 102974
VENDOR TOTALS 37,880.95 YTD INVOICED. 37,880.95 YTD PAID 37,880.95 72254 ARON AMBRUS
09/ 17/ 25 2600273 30063968 T 09/ 26/2 5 20321845 52010 Professional services 7,500 . 00 INVOICE: 4TH INVOICE
VENDOR TOTALS 47 , 000.00 YTD INVOICED 7,500.00 YTD PAID 7,500 . 00 71934 BAKER TILLY ADVISORY GROUP
09/05/25 3006396 9 T 09/ 26/ 25 10032220 52010 Professio nal services 815.00 INVOICE: BT3310764
VENDOR TOTALS 6,175.00 YTD INVOICED 815.00 YTD PAID 815.00 54927 ROCKRIDGE INC
08/25/ 25 2600032 30063970 T 09/ 26/2 5 21052300 51250 Copying Suppl ies 434 .10 INVOICE: 7325
VENDOR TOTALS 434 . 10 YTD INVOICED 434.10 YTD PAID 434.10 71431 BERTRAND FOX ELLIOT OSMAN &
09/09 / 25 2600195 30063971 T 09/26/25 61123042 52030 Lega l / Liti gat i on Services 531.00 INVOICE: 15000
09/09/ 25 2600195 30063971 T 09/2 6/25 61123042 52030 Legal / Litigation Services 1,836 . 10 INVOICE: 15001
VENDOR TOTALS 8,712.85 YTD INVOICED 2,367.10 YTD PAID 2,367.10 51581 BEST BEST & KRIEGER LLP
09/ 12/ 25 2600197 30063972 T 09/ 26/ 25 29023045 52030 Legal /Litigation Services 144.00 INVOICE: 1039603
09/ 12/ 25 2600197 30063972 T 09/ 26/ 25 10023040 52030 Legal / Litigation services 7,885.50 INVOICE: 10396 07
VENDOR TOTALS 22, 981. 50 YTD INVOICED 8 ,029.50 YTD PAID 8,029.50 39771 BLAISDELL & SONGEY I NC
09/09 / 25 2600114 30063974 T 09/26/25 10031108 51030 office Supplie s 51.19 INVOICE: 1984680-0
Report generated: 09/25/ 2025 09: 17 use r: kthompson
Progr am I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FISCAL 2026/03 09/26/2025 TO 09/26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/09/25 2600114 30063974 T 09/26/25 10031108 51250 Copying Supplies 151.02 INVOI CE: 1984680-0
09/09/ 25 2600026 30063973 T 09/ 26/ 25 21052300 51030 Office supplies 400.85 INVOICE: 1984436-0
09/09/2 5 2600026 30063973 T 09/26/25 21052300 51030 office supp l ies 77 . 41 INVOICE: 1984560-0
09/0 2/25 2600026 30063973 T 09/ 26/2 5 21052300 51010 Janitorial supplies 29 . 79 INVOICE: 1982940 - 0
09/02/ 25 2600026 30063973 T 09/2 6/25 21052300 51010 Janitorial Suppl ies 17 . 38 INVOICE: 1982940-1
09/ 15/ 25 30063973 T 09/26/2 5 10051400 51030 office Suppl i es 298.97 INVOICE: W-5031751
09/ 10/2 5 30063973 T 09/26/25 60341590 51030 office suppl i es 57.73 INVOICE: 1984810-0
09/16/25 2600189 30063973 T 09/26/2 5 10024051 51030 office Supplies 566.74 INVOICE: 1986186- 0
09/ 16/25 2600189 30063973 T 09/26/2 5 10024051 51030 office Supplies 27.68 INVOICE: 1986186-1
09/ 18/25 2600189 30063973 T 09/26/25 10024051 51030 office Supplies 76 . 36 INVOICE: 1986724-0
VENDOR TOTALS 25,456.80 YTD INVOICED 1,755 . 12 YTD PAID 1,75 5 . 12 72260 BROOKE RAY DEMKO
09/18/25 30063975 T 09/26/25 10061810 52010 Professional services 4,639.70 INVOICE: BR 02
09/18/25 30063975 T 09/26/25 29061822 52010 Professional services 11,889 . 70 INVOICE: BR 02
VENDOR TOTALS 37,116.40 YTD INVOICED 16,529 . 40 YTD PAID 16,529 . 40 42365 CLEAN LAKES INC
08/29/25 30063976 T 09/26/25 310C3400 83040 Professional Services - c 8,228.10 INVOICE: 6993
VENDOR TOTALS 23 , 246 . 20 YTD INVOICED 8,228.10 YTD PAID 8,228.10 55610 DIXON RESOURCES UNLIMITED
08/31 / 25 30063977 T 09/26/25 26541643 52010 Professional Serv ices 131. 25 INVOICE: 4796
VENDOR TOTALS 1,293 . 75 YTD I NVOI CED 131.25 YTD PAID 131.25 57611 ECAST ENGINEERING INC
09/ 05/25 30063978 T 09/ 26/ 25 310Cl100 83040 Professiona l services - c 121,041. 49 INVOICE: 1130
VENDOR TOTALS 144,660.44 YTD INVOICED 121,041.49 YTD PAID 121, 041. 49 52335 GOLDEN GATE FREIGHTLINER INC
09/10/25 30063979 T 09/2 6/2 5 60141580 51180 sweeper / Fire /0t h vehicle 813.91 Report generated: 09/25/2025 09 :17
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FISCAL 2026/03 09/26 / 2025 TO 09/ 26/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: FA005354899:01
09/03 / 25 30063979 T 09/ 26/ 25 60141580 51180 sweeper / Fire / 0th veh icle 91.16 INVOICE: FA005353572:01 VENDOR TOTALS 3,566.60 YTD INVOICED 905.07 YTD PAID 905 . 07 70232 GRANICUS LLC
09/15/25 2600086 30063980 T 09/26/25 10012010 52010 Professional services 659.74 INVOICE: 213514
09/15 / 25 2600086 30063980 T 09/ 26/ 25 10022020 52010 Professional services 659.75 INVOICE: 213514 09/15 / 25 2600086 30063980 T 09/ 26/ 25 10012010 52010 Professi ona 1 Services 659 . 74 INVOICE: 210810
09/15 / 25 2600086 30063980 T 09/ 26/ 25 10022020 52010 Professional services 659.75 INVOICE: 210810
VENDOR TOTALS 11,320.08 YTD INVOICED 2 , 638.98 YTD PAID 2,638.98 55811 GREEN HALO SYSTEMS INC
07/ 04/ 25 30063981 T 09/ 26/ 25 26241631 52010 Professional services 652 .00 INVOICE: 5818
08/03/25 30063981 T 09/ 26/ 25 26241631 52010 Professional Services 652.00 INVOICE: 5880
09/06/25 30063981 T 09/26/25 26241631 52010 Professi ona 1 services 652.00 INVOICE: 5953
VENDOR TOTALS 1,956.00 YTD INVOICED 1 , 956 .00 YTD PAID 1 , 956.00 54231 COLENE LEONG
09/15 / 25 30063982 T 09/ 26/25 10051424 52010 Professional services 343. 24 INVOICE: REIMB. 09.15.25
VENDOR TOTALS 6 ,04 4 . ~4 YTD INVOICED 343 .24 YTD PAID 343.24 72236 LPC WEST LP
09/ 01/ 25 30063983 T 09/ 26/ 25 29061822 52010 Professional services 103,181.70 INVOICE: AP-SR0925
09/01 / 25 30063983 T 09/ 26/25 29061822 52010 Professional Services 30,000.00 INVOICE: AP-MF0925
VENDOR TOTALS 899,545.29 YTD INVOICED 133 ,181.70 YTD PAID 133'181. 70 39361 NBS-GOVERNMENT FINANCE GROUP
08/05 / 25 30063984 T 09/ 26/ 25 50141600 52010 Professional services l, 500 . 00 INVOICE: 202508-2736
VENDOR TOTALS 12,314.97 YTD INVOICED 1, 500 . 00 YTD PAID 1,500.00 44247 OPERATION DIGNITY INC
07 / 31/ 25 30063985 T 09/ 26/ 25 222G4401 52010 Professional Services 179,365.02 INVOICE: OD-DV-Y25-7
Report generated: 09/25/ 2025 09:17
user : kth ompson
Program ID: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FISCAL 2026/03 09/26/2025 TO 09/26/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/01/25 30063985 T 09/26/25 223C9930 52010 Professional services 12,157 . 15 INVOICE: RUA 33-22/25
09/01/25 30063985 T 09/26/25 223C9930 52010 Professional Services 11,951.74 INVOICE: RUA 34-22/25
VENDOR TOTALS 425,195 .05 YTD INVOICED 203,473 .91 YTD PAID 203,473.91 57462 PRECISION EMPRISE LLC
08/31/ 25 30063986 T 09/l6/25 310Cl400 83040 Professional Services - c 131, 946. 36 INVOICE: 56118
VENDOR TOTALS 194,148 . 24 YTD INVOICED 131,946.36 YTD PAID 131, 946. 36 830 R & S OVERHEAD GARAGE DOOR INC
08/26/25 2600216 30063987 T 09/26/25 10032210 51110 Other Repair /Mtce Supp lie 475.00 INVOICE: 522115
08/15/25 2600216 30063987 T 09/26/25 10032210 51110 other Repair /Mtc e supplie 267.95 INVOICE: 521762
VENDOR TOTALS 30,065.30 YTD INVOICED 742.95 YTD PAID 742.95 71147 RADC ENTERPRISES INC
07/10/2 5 30063988 T 09/2 6/2 5 60141580 52170 outside veh/ Equip Repair 9 . 00 INVOICE: 776352
07/14/25 30063988 T 09/26/25 60141580 52170 outside veh/ Equip Repair 9 . 00 INVOICE: 286318
07/ 14/25 30063988 T 09/26/25 60141580 52170 outside veh/Equip Repair 9.00 INVOICE: 544877 07/15/25 30063988 T 09/26/25 60141580 52170 Outside veh/Equip Repair 9.00 INVOICE: 190344
07/17/25 30063988 T 09/26/25 60141580 52170 outside veh/Equip Repair 9.00 INVOICE: 220290
07/ 21/ 25 30063988 T 09/26/25 60141580 52170 Outside veh/Equip Repair 9.00 INVOICE: 616594
07/2 8/2 5 30063988 T 09/ 26/ 25 60141580 52170 Outside Veh/Equip Repair 9.00 INVOICE: 583732
07/29/2 5 30063988 T 09/2 6/ 25 60141580 52170 outs i de ve h/ Equip Repair 9.00 INVOICE: 877486
VENDOR TOTALS 72.00 YTD INVOICED 72.00 YTD PAID 72.00
53078 SOCIETY OF ST VINCENT DE PAUL
09/05/ 25 30063989 T 09/26/25 10021833 52010 Professio nal services 3, 913. 90 INVOICE: INVOICE 7-2025
VENDOR TOTALS 3 1 913 • 90 YTD INVOICED 3,913.90 YTD PAID 3,913.90 70371 THE VILLAGE OF LOVE FOUNDATION
08/01/ 25 30063990 T 09/ 26/ 25 10021833 52010 Professional services 25,776.71 INVOICE: DCSP- R-0 80125
Report gene rated : 09/25/2025 09 :17
User: ktho mpson
Prog ram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925KT TO FISCAL 2026/03 09/26/2025 TO 09/26/ 202 5

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 427,495 . 64 YTD INVOICED 25,776 . 71 YTD PAID 25,776.71 49636 TRUEPOINT SOLUTIONS LLC
08/31/25 30063991 T 09/ 26/25 10032220 52010 Prof ess i ona l Servi ces 165.00 INVOICE: 4686
VENDOR TOTALS 1 , 897 . 50 YTD INVOICED 165 . 00 YTD PAID 165.00 56841 TURBO DATA SYSTEMS INC
08/31 / 25 30063992 T 09/26/25 26541643 52010 Professional services 6,706.64 INVOICE: 46655
VENDOR TOTALS 14,003 . 23 YTD INVOICED 6,706.64 YTD PAID 6,706.64 1303 WECO INDUSTRIES LLC
09/15/25 30063993 T 09/ 26/ 25 50141600 52160 Equi p Repair/Maintenance 1,018.62 INVOICE: 56322
09/ 16/25 30063993 T 09/26 /2 5 50141600 51120 Machi nery/Equipment Suppl 487 .72 INVOICE: 563-53
VENDOR TOTALS 2,680.16 YTD INVOICED 1,506.34 YTD PAID 1, 506. 34 52331 WEST COAST ARBORIST INC
08/31 / 25 30063994 T 09/26 / 25 10051450 52010 Professional services 13,233.85 INVOICE: 233202
VENDOR TOTALS 99,598 . 10 YTD INVOICED 13,233.85 YTD PAID 13,233 . 85 57343 WITTMAN ENTERPRISES LLC
09/ 12/25 30063995 T 09/26 /2 5 10032260 52090 Ambul ance Billing service 26,914.42 INVOICE: 25080163
VENDOR TOTALS 45,714 . 38 YTD INVOICED 26,914 . 42 YTD PAID 26,914.42 REPORT TOTALS 759,694.24

COUNT AMOUNT
TOTAL EFT TRANSFERS 30 759,694 . 24
** END OF REPORT - Gene rated by Ker ry-Lee Thompson ** Report generated: 09/25/2025 09:17
User: kthompson
Program ID: appdwarr

TYLER MUNIS - FINANCIALS
DATEo 09/25/25
TIMEo 10o40oOOAM
FUND - 999 - POOLCASH

CASH ACCT
999 11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT

PAGE NUMBER,
CHECK RUNo250925PR
ACCOUNTING PERIODo

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 09/25/25 PAYROLL EMPLOYEE DEDUCTIONS
1 2026/3
AMOUNT
3,224.52
3,224.52
3,224.52

TYLER MUNIS - FINANCIALS
DATE' 09/25/25
TIME'
FUND - 999 - POOLCASH

CASH ACCT
999 11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT

PAGE NUMBER'
CHECK RUN,250925SC

ACCOUNTING PERIOD'

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 09/25/25 PAYROLL EMPLOYEE DEDUCTIONS
1 2026/3
AMOUNT
1,453.57
1,453.57
1,453.57

TYLER MUNIS - FINANCIALS
DATE' 09/25/25
·TIME' 10,40,ooam
FUND - 999 - POOLCASH

CASH ACCT
999 11000

TOTAL FUND

TOTAL REPORT
·cITY OF ALAMEDA

PAID EFT REPORT

PAGE NUMBER,
CHECK RUN, 250925PR

ACCOUNTING PERIOD,

DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 09/26/25 PAYROLL EMPLOYEE DEDUCTIONS
l
2026/3
AMOUNT
32, 951. 91
32, 951. 91
32, 951. 91
City of Alameda

PAID INVOICES REPORT
CHECK RUN:250925SC TO FISCAL 2026/03 09/25/2025 TO 09/25/2025

ENOOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57801 WEHOPE
08/31/25
INVOICE: CAVOL 08-2025

VENDOR TOTALS
Report generated: 09/25/2025 15:29
user: echan
Program ID: appdwarr
10358577 p 09/25/25 10021833 52010 Professional services 8,000.00 YTD.INVOICED 3,000.00 YTD PAID

TOTAL PRINTED CHECKS

REPORT TOTALS
COUNT
1 ** END OF REPORT - Generated by Emrnily Chan **
AMOUNT
3,000.00
---- ··---·····---·---·-·····---·•··
3,000.00
3,000.00
3,000.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN :2 51001KT TO FISCAL 2025/04 10/02/2025 TO 10/02/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55086 4LEAF INC
08/ 31/25 10358579 p 10/ 02/ 25 310C6530 83040 Profession al services - c 3,793.55 INVOICE: J4064 - 02BB 08/31/25 10358579 p 10/ 02/ 25 310C6530 83040 Profe ssional se rvices - c 3,526 . 13 INVOICE: J4064-02B
VENDOR TOTALS .00 YTD INVOICED 7,319.68 YTD PAID 7,319 . 68 51357 A T WEBER PLUMBING & MECHANICA
09/12 / 25 10358580 p 10/02 / 25 25151401 51100 Bui 1 ding Mai ntenance Supp 1,495.00 INVOICE: 768E83F0-0006
09/ 23/ 25 10358580 p 10/ 02/ 25 60341590 52130 Buildng Repair/Maintenanc 2,900 . 00 INVOICE: E4CADE3-0013
VENDOR TOTALS 26,690 .00 YTD INVOICED 4 ,39 5. 00 YTD PAID 4 ,395 . 00 72036 ADVANCE DESIGN CONSULTANTS INC
09/19/25 103 58581 p 10/02/25 603C4100 83040 Professiona l Services - c 33,300.00 INVOICE: 2536001-04
VENDOR TOTALS . 00 YTD INVOICED 33,300 . 00 YTD PAID 33,300.00 41376 ALAMEDA ARCHITECTURAL
09/2 3/ 25 10358582 p 10/ 02/ 25 10051431 36210 Rental / Lease I ncome 500 . 00 INVOICE: 2014824.015
VENDOR TOTALS 500.00 YTD INVOICED 500 . 00 YTD PAID 500 . 00 56047 JOSE VE LAZQUEZ
09/23/25 10358583 p 10/02 / 25 60141580 52170 outside ve h/ Equip Repair 150.00 INVOICE: 5068
VENDOR TOTALS . 00 YTD INVOICED 150 . 00 YTD PAID 150 .00 92 ALAMEDA MUNI CIPAL POWER
09/ 15/ 25 10358584 p 10/ 02/ 25 10051431 58020 Electricity 149.09 INVOICE: 41356 - 00 091525
09/16/25 10358584 p 10/ 02/2 5 10021833 52010 Professional services 311.03 INVOICE: 41331-00 091625
09/16/25 10358584 p 10/02/25 10051450 58020 Elect ri city 143 . 08 INVOICE: 6016-00 091625
09/16/25 10358584 p 10/02 / 25 10051430 58020 Electric i ty 75.73 INVOICE: 33877-00 09162 5
09/16/ 25 10358584 p 10/ 02/ 25 10051450 58020 El ectricity 50 .42 INVOICE: 33857-00 09162 5
09/16/25 10358584 p 10/02/ 25 100514 31 58020 Electricity 562.22 INVOICE: 29662- 00 091625
09/ 16/25 1035858:4 p 10/ 02/ 25 10051450 58020 Ele ctricit y 149.31 INVOICE: 33272- 00 091625
09/ 16/ 25 10358584 p 10/02 / 25 1005145 0 58020 Electricity 305.89 INVOICE: 33876-00 091625
Report generated: 10/01/2025 15:45
user: kthompson
Program I D: appdwar r

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251001KT TO FISCAL 2025/04 10/02/2025 TO 10 / 02/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/16/ 25 10358584 p 10/ 02/25
INVOI CE: 6015-00 091625
10051430 58020 Electricity 708 . 08
09/ 16/2 5 10358584 p 10/02/25 INVOICE: 34020-00 091625 10051450 58020 El ectri city 167.97 09/ 16/25 10358584 p 10/ 02/25 10051450 58020 Electricity 70 .16 INVOICE: 34025-00 091625 09/16/25 10358584 p 10/02/25 10051450 58020 El ectri city 50 . 42 INVOICE: 33959-00 091625 09/ 16/25 10358584 p 10/02/25
INVOICE: 33943-00 091625 10051450 58020 Electricity 254.41 09/ 16/2 5 10358584 p 10/02/25 10051450 58020 Electricity 129. 57 INVOICE: 33878-00 091625 09/ 16/25 10358584 p 10/ 02/2 5 10051450 58020 El ectri city 48 . 71 INVOICE: 27418-00 091625 09/16/25 10358584 p 10/02/25 10051450 58020 Elect ri city 56.85 INVOICE: 33925- 00 091625 09/26/ 25 10358584 p 10/ 02/25 10051450 58020 Electricity 143 . 73 INVOICE: 33960-00 081325 08/13/ 25 10358584 p 10/02/25 10051450 58020 El ectr i city 54.29 INVOICE: 33925-00 081325 08/13/25 1035 8584 p 10/ 02/25 10051450 58020 Elect ri city 241. 82 INVOICE: 33943-00 081325 08/13 / 25 10358584 p 10/ 02/ 25 10051450 58020 El ectricity 113. 77 INVOICE: 33878- 00 081325 08/13/25 10358584 p 10/ 02/2 5 10051450 58020 El ectri city 48 . 49 INVOICE: 27418-00 081325 09/18/ 25 10358584 p 10/ 02/2 5 10051430 58020 Electricity 1,299 . 03 INVOICE: 33961-00 091825 09/ 18/ 25 10358584 p 10/02/25 10051450 58020 Electricity 169.26 INVOICE: 33940 - 00 091825 09/18/2 5 10358584 p 10/02/25 10051450 58020 El ectricity 84.96 INVOICE: 33976-00 091725 09/18 / 25 10358584 p 10/ 02/25 10051450 58020 El ectri city 212.16 INVOICE: 40820-00 091625 09/18 /2 5 10358584 p 10/ 02/25 10051431 58020 Electricity 53.86 INVOICE: 33924-00 091625 09/18 / 25 10358584 p 10/ 02/25 10051450 58020 Electricity 104.48 INVOICE: 40819-00 091625 09/1 8/ 25 10358584 p 10/02/25 10051401 58020 Electr i city 3,256.34 INVOICE: 33909-00 091625 VENDOR TOTALS 250,243 . 99 YTD INVOICED 9,015.13 YTD PAID 9 '015 . 13 71379 ALEXIS KRIEG
09/22/25 10358585 p 10/ 02/25 29061822 51030 office supplies 9. 88 INVOICE: Exp Reimb 9/22/25
09/ 22/25 10358585 p 10/ 02/25 10061810 51030 office supp l ies 9.88 INVOICE: Exp Reimb 9/22/25
09/ 22/ 25 10358585 p 10/ 02/25 10021833 51030 office Suppl ies 8.75 INVOICE: Exp Reimb 9/22/25
Repor t generated: 10/01/2025 15:45
user : kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251001KT TO FISCAL 2025/04 10/02 / 2025 TO 10/ 02/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9. 92 YTD INVOICED 28 . 51 YTD PAID 28.51 72221 ALICE VIRGINI A WHITE
06/ 12/ 25 2600090 10358586 p 10/ 02/ 25 10031108 54010 Professional Developme nt 24,000 . 00 INVOICE: 2024 156 VENDOR TOTALS .00 YTD INVOICED 24,000.00 YTD PAID 24,000.00 36006 ALLSTAR FI RE EQUIPMENT INC
09/ 16/25 2500996 10358587 p 10/ 02/ 25 10032210 51120 Machin ery/Eq uipment Suppl 21,999.71 INVOICE: 267402 VENDOR TOTALS 60,615.35 YTD INVOICED 21 ,999.71 YTD PAID 21,999 .71 70629 AMAZON CAPITAL SERVICES INC
09/16/25 1035 8588 p 10/ 02/ 25 10032200 51030 office Suppl i es 57.57 INVOICE: 1T9D-1KWG-DM7F 09/19 / 25 1035 8588 p 10/ 02/ 25 10032200 51030 Office supplies -13.71 INVOICE: 11C9-6VTC- DFCX
09/ 22/ 25 10358588 p 10/ 02/ 25 21052300 51200 Books/Manual / Perio di cals / 112 . 56 INVOICE: lPXN-GKWP-CQRG
09/17/25 10358588 p 10/02/25 222G4502 51390 Other Operating Supplies 84.68 INVOICE: lQ6C-KlKK-FR6L
09/ 18/ 25 10358588 p 10/ 02/ 25 21052300 51280 Book Processing Suppl ies 43.66 INVOICE: 1GYX- MJG3-7D4K
09/ 16/ 25 10358588 p 10/ 02/2 5 222G4502 51390 other Oper ating Suppli es 77. 51 INVOICE: 146X-1P3 X-7TKX
09/2 1/ 25 10 358588 p 10/ 02/ 25 222G4502 51390 Other Oper ati ng Suppl ies 38 . 90 INVOICE: 1XPL-6LV9-XG7W
09/29/25 10 358588 p 10/02 /25 60626070 51030 office s upplies 7 . 72 INVOICE: 1FLD-TRJ4- HFLM
VENDOR TOTALS 40 , 526. 58 YTD INVOICED 408.89 YTD PAID 408 . 89 41811 AMERICAN RIVER COLLEGE
09/23/25 10358589 p 10/ 02/2 5 10031108 54010 Professional Developme nt 190.00 INVOICE: SEP15 -19
VENDOR TOTALS 90.00 YTD INVOICED 190.00 YTD PAID 190.00 55991 ANCHOR QEA LLC
09/22/ 25 10358590 p 10/ 02/2 5 21661825 52010 Professional Services 828.75 INVOICE: 35767
VENDOR TOTALS .00 YTD INVOICED 828 . 75 YTD PAID 828 . 75 72066 ANNE ITURRARAN
09/13 / 25 10358591 p 10/ 02/ 25 100 32200 52110 Adve rtising / Promot ion 48.4 8 INVOICE: AI Reimb 91325
Report generated : 10/01/ 2025 15:45
use r: kthompson
Program ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251001KT TO FISCAL 2025/04 10/ 02/ 2025 TO 10/ 02/ 2025 VENDOR NA~1E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 48.48 YTD PAID 48 . 48
72150 ARAMARK SERVICES INC
09/22/25 10358592 p 10/ 02/25 1003 1108 51140 Meeti ng Refreshme nt s 116 . 83 I NVOICE: 1826439
VENDOR TOTALS .00 YTD INVOICED 116.83 YTD PAID 116 . 83 71922 BRENNAN ANNE GERAGHTY
09/23 /25 10358593 p 10/ 02/2 5 310C7520 83040 Pro fess i onal serv i ces - c 2 ,200 . 00 INVOICE: COA008
VENDOR TOTALS .00 YTD INVOI CED 2,200 .00 YTD PAID 2 ,200.0 0 58755 OMNI-INVICTUS LLC
09/1 7/ 25 10358594 p 10/ 02/25 61123042 52040 Litigat i on costs 181. 00 INVOICE: 66347-04
VENDOR TOTALS .00 YTD INVOICED 181.00 YTD PAID 181.00
30632 AT&T
09/ 29/25 10358595 p 10/ 02/25 60626070 58060 Telecom and Inte rn et 5'172 . 72 INVOICE: 8310007250676-9 25
VENDOR TOTALS 34,888 . 45 YTD INVOICED 5,172 . 72 YTD PAID 5'172 . 72 70224 AVALLATION LLC
09/29/25 2600220 10358596 p 10/02/25 60626070 51040 computer Software and Har 5,500.35 INVOICE: 1473
09/29/25 2600221 10358596 p 10/ 02/2 5 60626070 51040 computer software and Ha r 5,298 . 76 I NVOICE: 1472
VENDOR TOTALS 25 , 428 . 62 YTD INVOICED 10,799.11 YTD PAID 10 , 799 . 11 252 BAKER & TAYLOR COMPANY INC
09/18 / 25 2600079 10358597 p 10/ 02/ 25 21052300 51200 Books/ Manual / Peri odi cal s / 94 . 69 INVOICE: 5019656534
09/18/25 2600079 10358597 p 10/ 02/ 25 21052300 51200 Books / Manual / Perio di cals / 377 . 00 INVOICE: 5019656533
09/15/25 2600079 10358597 p 10/ 02/ 25 21052300 51200 Books/ Manua l / Perio di cals / 177.15 INVOICE: 5019664017
09/ 11/25 2600079 10358597 p 10/ 02/ 25 21052300 51200 Books/ Manual / Periodicals / 227.63 INVOICE: 5019658841
09/11/25 2600079 10358597 p 10/ 02/ 25 21052300 51200 Books / Manual / Periodicals / 64.79 INVOICE: 5019658842
VENDOR TOTALS 37,272 . 70 YTD INVOICED 941. 26 YTD PAID 941 . 26 70042 BARBARA M ANSCHER
09/04 /25 2600108 10358598 p 10/02/25 20723849 52010 Profess i ona 1 serv i ces 5,770 . 00 Report generated: 10/01/2025 15: 45
user: kthompson
Program 10: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251001KT TO FISCAL 2025/04 10/02 / 2025 TO 10/ 02/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: TP2025-255388
VENDOR TOTALS 3,630 . 00 YTD INVOICED 5' 770 . 00 YTD PAID 5,770.00 42997 BETTS COMPANY
09/03/25 2600240 10358 599 p 10/02 / 25 60141580 51180 sweeper/F ire / 0th vehicle 332.25 INVOICE: 04P26539
VENDOR TOTALS 2,726 . 68 YTD INVOICED 332.25 YTD PAID 332.25 50655 BRIAN L DROLET
09/22 / 25 10358600 p 10/ 02/25 10032210 52010 Professio nal services 1,950.00 INVOICE: 2022-0297
VENDOR TOTALS .00 YTD INVOICED 1,950.00 YTD PAID 1,950.00 37749 BLUETRITON BRANDS INC
09/06 / 25 10358 601 p 10/ 02/ 25 10032230 51390 Other Operating Supplie s 11. 72 INVOICE: 05I8720010925
09/24 / 25 10358 601 p 10/ 02/ 25 29061822 51330 Bottled water Service 36.80 INVOICE: 518720247849
09/24 / 25 10358601 p 10/02/ 25 10061810 51330 Bottled Wat er Service 36.80 INVOICE: 518720247849
09/24 /25 10358601 p 10/02 / 25 10021833 51140 Meeti ng Refr es hments 36 . 80 INVOICE: 518720247849
VENDOR TOTALS .00 YTD INVOICED 122 .12 YTD PAID 122.12
273 BRODART INC
09/15 / 25 2600078 10358602 p 10/02 / 25 21052300 51200 Books/ Manual / Periodicals / 656 . 03 I NVOICE: B7059692
09/12/25 2600078 10358602 p 10/ 02/25 21052300 51200 Books/Manual / Periodicals / 740.10 INVOICE: B7058774
09/15 / 25 2600078 10358602 p 10/ 02/25 21052300 51200 Books/ Manual/ Periodicals / 119.00 INVOICE: B7060056
09/16/25 2600078 10358602 p 10/ 02/ 25 21052300 51200 Books/Man ual / Peri odicals / 148.96 INVOICE: B7060829
09/1 7/ 25 2600078 10358602 p 10/02 / 25 21052300 51200 Books/ Manual/Periodica l s/ 30 .60 INVOICE: B7061938
09/ 12/ 25 2600078 103 58602 p 10/02 / 25 21052300 51200 Books/ Manual/Periodicals/ 37.05 INVOICE: B7059184
09/ 10/ 25 2600078 10358602 p 10/ 02/2 5 21052300 51200 Books/ Manual / Periodica ls/ 59.09 INVOICE: B7057064
09/ 17/ 25 2600078 10358 602 p 10/ 02/ 25 21052300 51200 Books/ Manual / Periodicals / 176.77 INVOICE: B7061647
09/10/25 2600078 10358602 p 10/02 / 25 21052300 51200 Books/ Manual/Periodicals / 186.50 INVOICE: B7056848
09/15/25 2600078 10358602 p 10/ 02/ 25 21052300 51200 Books/ Manual/ Periodicals / 317 . 71 INVOICE: B7059854
Report generated: 10/01/ 2025 15:45
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251001KT TO FISCAL 2025 /04 10/02/202 5 TO 10/ 02/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2, 471. 81 YTD PAID 2 '471. 81 57752 VARSITY BRANDS HOLDING CO INC
09/16/25 10358603 p 10/02 /2 5 28051450 51090 Grounds Maintenance Suppl 630 . 42 INVOICE: 931144254
VENDOR TOTALS 5,686.28 YTD INVOICED 630.42 YTD PAID 630 .42 71996 BUREAU VERITAS NORTH AMERICA INC
09/25/25 10358604 p 10/02/25 20962710 52010 Professio nal ·services 16,774 . 23 INVOICE: PE3 - BVNA
VENDOR TOTALS .00 YTD INVOICED 16,774.23 YTD PAID 16,774 . 23 71036 CALIFORNIA ASSN OF ACCIDENT RECONSTRUCTIONIST
09/23 / 25 10358605 p 10/ 02/ 25 10031108 54010 Profess iona l Development 520.00 INVOICE: OCT16-18
09/23 / 25 10358605 Fl 10/ 02/25 10031108 54010 Profess i onal Development 570 .00 INVOICE: OCT16-18
VENDOR TOTALS 555.00 YTD INVOICED 1,090 . 00 YTD PAID 1,09 0 . 00 39947 CALTRONICS BUSINESS SYSTEMS
09/03/25 2600175 10358606 p 10/02/2 5 10032200 52140 Maintenance contracts 59.49 INVOICE: 4456333-CAL
09/03/25 2600175 10358606 p 10/ 02/ 25 10032230 52140 Maintenance Contracts 29.47 INVOICE: 4456333-CAL
09/24/25 2600175 10358606 p 10/02 / 25 60532210 52140 Maintenance Contracts 17 . 71 INVOICE: 4472450-CAL
VENDOR TOTALS 3,723.93 YTD INVOI CED 106.67 YTD PAID 106 . 67 72313 CAVANAUGH'S FINEST
09/04 / 25 10358607 p 10/ 02/ 25 10032210 51010 Janitori al Supplie s · 1,229 . 98 INVOICE: D28
VENDOR TOTALS .00 YTD INVOICED 1 ,229 . 98 YTD PAID 1 ,229 . 98 72314 CHRISTINA BIRDEN
09/ 22/ 25 10358608 p 10/ 02/ 25 61123042 55100 Liab i lity cla ims 2,500 .00 INVOICE: Settlement Sep25
VENDOR TOTALS .00 YTD INVOICED 2,500.00 YTD PAID 2,500 . 00 55466 CINTAS CORPORATION NO 3
09/16 / 25 2600203 10358609 p 10/ 02/ 25 60141580 51150 uniforms and clothing 122.30 INVOICE: 4243433335
09/23 / 25 2600020 10358609 p 10/ 02/ 25 10041540 51150 uniforms and clothing 81. 29 INVOICE: 4244172720
09/23/25 2600020 10358609 p 10/ 02/2 5 10041560 51150 uniforms and clothi ng 21.33 Report gene r ated: 10/01/2025 15:45
user: kthompson
Progr am ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 251001KT TO FISCAL 2025/04 10/ 02/ 2025 TO 10/ 02/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4244172720
09/2 3/25 2600020 10358609 p 10/ 02/ 25
INVOICE: 4244172720 21141550 51150 Uniforms and clot hi ng 38.11 09/ 23/ 25 2600020 10358609 p 10/ 02/ 25 26441540 51150 Uniform s and cloth i ng 101 . 44 INVOICE: 4244172720 09/23 / 25 2600020 10358609 p 10/ 02/ 25 50141600 51150 uni forms and clothing 65.17 INVOICE: 4244172720 09/23/25 2600020 103 58609 p 10/02/25 6034159 0 51150 Unifor ms and Clothing 85.41 INVOICE: 4244172720
VENDOR TOTALS 17,076 . 87 YTD INVOICED 515.05 YTD PAID 515.05 70165 FIRST CITI ZENS BANK & TRUST COMPANY
09/ 21/ 25 2600139 10358610 p 10/ 02/ 25 10032230 52140 Maintenance Cont racts 286 . 82 INVOICE: 478168 17 .

VENDOR TOTALS 17,292.67 YTD INVOICED 286.82 YTD PAID 286. 8.2 58874 PARTS WAREHOUSE DISTRIBUTORS I
09/ 08/ 25 2600266 10358611 p 10/ 02/ 25 60141 580 51180 sweeper/Fire / 0th vehic le 84.79 INVOICE: 6-879197
09/08 /25 2600266 10358611 p 10/02/25 60141580 51180 Sweeper/Fire/0th veh icle 522 .66 INVOICE: 6-879180
09/11/25 2600266 103 58611 p 10/02 /25 60141580 51180 sweeper/Fire / 0th ve hicl e 269 . 76 INVOICE: 6-879447
VENDOR TOTALS 7,726.36 YTD INVOICED 877 .21 YTD PAID 877. 21 55293 JEREMY JOSEPH CLARK
09/23 /25 10358612 p 10/ 02/ 25 27241530 52010 Professional services 8,282 . 00 INVOICE: 18789
09/23 /25 10358612 p 10/02 /25 26241631 52010 Profe ·ssio nal services 1,380.00 INVOICE: 18797
09/ 23/ 25 103 58612 P .10/ 02/ 25 27141530 52010 Profess i onal Services 8,652.59 INVOICE: 18834
09/23/25 10358612 p 10/ 02/ 25 27341530 52010 Profess i onal services 6,644.25 INVOICE: 18834
09/23/25 10358612 p 10/02/25 2754153 0 52010 Professio nal se r vices 5,268 .47 INVOICE: 18834
VENDOR TOTALS 63 , 4:09. 72 YTD INVOICED 30,22 7. 31 YTD PAID 30,227.31 58578 CONGER MOSS GUILLARD
05/14/25 10358613 p 10/ 02/ 25 310C7120- 83040 Professional services - c 30,693 . 75 INVOICE: 20193303
06/ 11/ 25 10358613 p 10/ 02/25 310C7140 83040 Professional services - c 2,853 . 59 INVOICE: 20193326
08/ 14/ 25 10358 613 p 10/ 02/ 25 310C7140 83040 Professional services - c 7,126.05 INVOICE: 20193482
03/ 11/25 10358613 p 10/ 02/ 25 310C7130 83040 Professional ser vi ces - c 29,849.33 INVOICE: 20193261R
Report gene rated: 10/ 01/ 2025 15: 45
user : kthompson
Progr am ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251001KT TO FISCAL 2025/04 10/02/2025 TO 10/ 02/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/22/25 10358613 p 10/ 02/25 310C7110 83040 Professional Services - c 716.88 INVOICE: 20193493
06/11/25 10358613 p 10/ 02/ 25 310C7120 83040 Professio nal se rvices - c 9,253.75 INVOICE: 20193328
07/11/25 10358613 p 10/ 02/25 310C7120 83040 Professiona l services - c 2,341.26 INVOICE: 20193431
08/14 /25 10358613 p 10/02/25 310C7120 83040 Professio nal services - c 987 . 70 INVOICE: 20193484
VENDOR TOTALS 423,349 . 88 YTD INVOICED 83 , 822 . 31 YTD PAID 83 '82 2. 31 45536 COMCAST
09/22/25 2600223 10358615 p 10/ 02/ 25 60532210 51040 computer sof tware and Har 204.16 INVOICE: 400631154059 91025
09/29 / 25 10358614 p 10/02/2 5 60626070 58060 Telecom and Internet 214.80 INVOICE: 981248380-9-25
VENDOR TOTALS 20,914.65 YTD INVOICED 418.96 YTD PAID 418.96 47560 CRIME SCENE CLEANERS INC
09/2 1/2 5 10358616 p 10/02/25 10031108 52240 Other services 130 . 00 INVOICE: 94681
VENDOR TOTALS 390 .00 YTD INVOICED 130 .00 YTD PAID 130 .00 51479 CSG CONSULTANTS INC
09/15/25 10358617 p 10/ 02/ 25 310C6560 83040 Professio nal services - c 114,414 .41 INVOICE: 62916
09/15/25 103 58617 p 10/ 02/ 25 310Cll00 83040 Profess ional services - c 12,085 . 61 INVOICE: 62915
VENDOR TOTALS 137,93 1.47 YTD INVOICED 126,500 . 02 YTD PAID 126,500 .02 55934 CUMMINS- ALLISON CORP
09/1 7/2 5 10358618 p 10/ 02/ 25 26541642 51120 Machinery/ Equip ment suppl 1,8 19 .59 INVOICE: 7328799
VENDOR TOTALS .00 YTD INVOICED 1 ,819. 59 YTD PAID 1,819.59 58726 DIALOG DESIGN LP
09/1 5/ 25 10358619 p 10/ 02/ 25 310C7550 83040 Professiona l services - c 1,337 . 50 INVOICE: LP.10 1363
VENDOR TOTALS .00 YTD INVOICED 1 , 337 . 50 YTD PAID 1,337 . 50 55066 DIGITAL ASSURANCE CERTIFICATIO
09/15 /25 10358620 p 10/ 02/ 25 10024051 52010 Profess i ona l services 250 .00 INVOICE: 76376
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250 . 00 Report generated: 10/01/2025 15:45
user: kthompson
Program ID: appdwarr

City of Alam eda

PAID INVOICES REPORT
CHECK RUN:251001KT TO FISCAL 2025/04 10/02/ 2025 TO 10/ 02/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52470 DREAM RIDE ENGINEERING INC
09/09 / 25 2600208 10358621 p 10/02/25 60341590 52010 Professional ser vi ces 1,485.00 INVOICE: 42070
09/15 / 25 10358621 p 10/ 02/2 5 60341590 52130 Build ng Repair /Mai ntenanc 818 . 00 INVOICE: 42086
09/09/25 2600258 10358621 p 10/ 02/ 25 60341590 52010 Professional services 9,350.00 INVOICE: 42073
09/09/25 2600207 10358621 p 10/02/25 60341590 52010 Professional Services 3,850.00 INVOICE: 42068
09/09/ 25 2600206 10358621 p 10/ 02/ 25 60341590 52010 Professi onal services 4,750.00 INVOICE: 42067
09/ 09/ 25 2600325 10358621
INVOICE: 42103
p 10/ 02/ 25 60341590 52130 Buildng Repair/Maintenanc 7,975.00 09/19/25 10358621 p 10/ 02/ 25 60341590 52010 Profes s ional services 1 , 318.00 INVOICE: 42120
VENDOR TOTALS 3,221.00 YTD INVOICED 29,546.00 YTD PAID 29,546.00 58605 DUDEK
09/19 / 25 10358622 p 10/ 02/ 25 26941570 52140 Maintenance Contracts 16,233 . 75 INVOICE: 202507631
08/30/25 10358622 p 10/ 02/ 25 26941570 52140 Maintenance contracts 1,432 . 50 INVOICE: 202506096
VENDOR TOTALS . 00 YTD INVOICED 17 ,666.25 YTD PAID 17,666.25 25121 EAST BAY TIRE COMPANY
09/ 11/ 25 2600241 10358623 p 10/ 02/2 5 60141580 52170 outside veh/ Equip Repair 888.58 INVOICE: 2174277
VENDOR TOTALS 3,389.92 YTD INVOICED 888 . 58 YTD PAID 888.58 676 EBMUD
09/08 / 25 10358624 p 10/ 02/2 5 10041540 58010 water 81.88 INVOICE: 56638500001 090825
09/ 09/ 25 10358624 p 10/ 02/ 25 10041540 58010 Water 152.28 INVOICE: 12307200001 090925
09/09 / 25 10358624 p 10/ 02/ 25 10041540 58010 water 152 . 28 INVOICE: 12307400001 090925
09/09 /25 10358624 p 10/02 / 25 10041540 58010 water 211.92 INVOICE: 12307300001 090925
09/ 12/ 25 10358 624 p 10/ 02/ 25 10041540 58010 water 53.70 INVOICE: 17219600001 091225
09/16/ 25 10358624 p 10/ 02/ 25 10041540 58010 water 53.70 INVOICE: 14310900001 091625
09/19 /2 5 10358.624 p 10/ 02/25 10041540 58010 water 53.70 INVOICE: 20801800001 091925
09/ 19/25 10358624 p 10/ 02/ 25 10041540 58010 water 53.70 INVOICE: 20873500001 091925
09/22/25 2600201 10358 624 p 10/ 02/ 25 10032210 58010 water 766.86 INVOICE: 7266441139 92225
Report generated: 10/01/2025 15:45
user : kt hompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251001KT TO FISCAL 2025/04 10/02 / 2025 TO 10/ 02/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/22/25 2600201 10358624 p 10/02/25 10032210 58010 wate r 1,246 . 10 INVOICE: 290039243199 92225 09/22 /2 5 2600201 10358624 p 10/ 02/2 5 60532210 58010 Water 158.72 INVOICE: 04288114708 92225
09/24/25 10358624 p 10/ 02/25 10051450 58010 wate r l, 791.42 INVOICE: 23046900001 092425
09/22/25 10358624 p 10/ 02/25 10051450 58010 wat er 1, 006.89 INVOICE: 2087 3800001 092225
09/22/25 10358624 p 10/ 02/25 10051450 58010 wate r 2,903.36 INVOICE: 20873900001 092225
09/22/25 10358624 p 10/ 02/2 5 10051450 58010 wate r 1,365.8 0 INVOICE: 43373100001 09222 5
VENDOR TOTALS 964 ,183.46 YTD INVOICED 10,052.31 YTD PAID 10, 052.31 38960 ECONOMY LUMBER COMPANY INC
08/07/25 10358625 p 10/ 02/2 5 10041540 51110 Othe r Repair / Mtce Supp l ie 85 . 35 INVOICE: 461665 08/07/25 10358625 p 10/ 02/ 25 10041540 51110 Othe r Repair / Mtce Supp l ie . 38 INVOICE: 461665 08/07/25 10358625 p 10/02 / 25 100 21040 sal es and use Tax Payable -.38 INVOICE: 461665 VENDOR TOTALS 497.05 YTD INVOICED 85 . 35 YTD PAID 85 . 35 70052 BRIGHTVIEW LANDSCAPE SERVICES
09/2 4/25 10358626 p 10/02/25 27241530 52010 Profess i onal services 1,033.36 INVOICE: 9510836 09/25/25 10358626 p 10/02/25 27241530 52010 Profess i onal services 19,294.00 INVOICE: 9512516
VENDOR TOTALS 79 , 205 .00 YTD INVOICED 20,327 . 36 YTD PAID 20,327.36 57515 EQUIFAX INFORMATION SERVICES L
09/07 /2 5 10358627 p 10/ 02/2 5 10031108 53020 Background services 73.69 INVOICE: 2067559613
VENDOR TOTALS 225 . 41 YTD INVOICED 73 .69 YTD PAID 73.69 129 EWING IRRIGATION PRODUCTS
09/23 /25 10358628 p 10/ 02/25 10051430 51090 Grounds Maintenance Suppl 752.30 INVOICE: 27726572
VENDOR TOTALS 34,248.06 YTD INVOICED 752.30 YTD PAID 752.30 53746 FARELLA BRAUN + MARTEL LLP
09/15/25 2600211 10358629 p 10/ 02/2 5 29023045 52030 Legal / Litigation services 8,425 . 79 INVOICE: 419525
VENDOR TOTALS 101,807 .15 YTD INVOICED 8,425.79 YTD PAID 8,425.79 Report generated: 10/01/2025 15:45
user: kt hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251001KT TO FISCAL 2025/04 10/02 / 2025 TO 10/ 02/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70986 FORELL ELSESSER ENGINEERS INC
09/03/25 10358630 p 10/ 02/ 25 603C4100 83040 Professional services - c 18,845.00 I NVOICE: 28199
VENDOR TOTALS 6,000.00 YTD INVOICED 18,845.00 YTD PAID 18,845.00 133 GALLAGHER & BURK INC
09/ 17/25 10358631 p 10/02 /2 5 50141600 51110 other Repair/Mtce supp l ie 314.21 INVOICE: Q4-066006
09/ 17/ 25 10358631 p 10/02 /2 5 50141600 51110 Other Repair/Mtce supp lie 1.43 INVOICE: Q4-066006 09/ 17/ 25 10358631 p 10/ 02/ 25 100 21040 sales and use Tax Payable -1. 43 INVOICE: Q4-066006
VENDOR TOTALS 5,984 . 60 YTD INVOICED 314 . 21 YTD PAID 314.21 57442 GENUINE PARTS COMPANY INC
09/ 10/25 2600238 10358632 p 10/ 02/ 25 60141580 51180 Sweeper /Fire / 0th Vehicle 16.55 INVOICE: 018282
09/10 / 25 2600238 10358632 p 10/02 / 25 60141580 51180 sweeper/Fire / 0th vehicle 169.72 INVOICE: 018284
09/10/25 2600238 10358632 p 10/02/25 60141580 51180 sweeper/Fire/0th vehicle 64.21 INVOICE: 018383
09/10 /2 5 2600238 10358632 p 10/ 02/25 60141580 51180 sweeper/Fire/0th vehic l e 16 .55 INVOICE: 018442
09/ 11/ 25 2600238 10358632 p 10/ 02/ 25 60141580 51180 sweeper/Fire / 0th Vehicle 23.46 INVOICE: 018520
09/ 12/ 25 2600238 10358632 p 10/ 02/ 25 60141580 51180 sweeper / Fire/0th vehicle 198.87 INVOICE: 019055
09/12 /25 10358632 p 10/02/25 60141580 51180 sweeper/Fire/0th vehicle .90 INVOICE: 019055
09/12/25 10358632 p 10/ 02/ 25 100 21040 sales and use Tax Payable - .90 INVOICE: 019055
09/22 / 25 2600238 10358632 p 10/ 02/2 5 60141580 51180 sweeper / Fire / 0th vehicle 1,223.78 INVOICE: 022043
09/22 / 25 103586 32 p 10/ 02/ 25 60141580 51180 sweeper/Fire / 0th vehicle 6. 12 INVOICE: 022043
09/ 22/25 10358632 p 10/02/25 100 21040 sales and use Tax Payable -6 .12 INVOICE: 022043
VENDOR TOTALS 11 , 205.23 YTD INVOICED 1, 713 . 14 YTD PAID 1, 713 . 14 29043 GEORGE OREN TIRE SPECIALIST IN
09/ 10/ 25 2600239 10358633 p 10/ 02/25 60141580 51190 Tires 1,469.57 INVOICE: OAK56363
09/10 / 25 10358633 p 10/02/25 60141580 51190 Ti res 6.62 INVOICE: OAK56363
09/ 10/2 5 10358633 p 10/ 02/2 5 100 21040 Sal es and use Tax Payable -6.62 INVOICE: OAK56363
09/11/25 2600239 10358633 p 10/ 02/2 5 60141580 51190 Ti res 425.24 INVOICE: OAK56386
Report generate d: 10/01/2025 15:45
user: kthompson
Program ID : appdwarr

City of Alameda

PAID INVOICES REPOR T
CHECK RUN:251001KT TO FI SCAL 2025/04 10/02 / 2025 TO 10/ 02/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/11/25 10358633 p 10/02/25 60141580 51190 Tires 1.90
INVOICE: OAK56386
09/11/25 10358633 p 10/02/25 100 21040 sales and use Tax Payable -1.90 INVOICE: OAK56386
09/17/25 2600239 10358633 p 10/02/25 60141580 51190 Tires 303.40 INVOICE: OAK56468
09/17/25 10358633 p 10/02/25 60141580 51190 Ti res 1. 34 INVOICE: OAK56468
09/17/25 10358633 p 10/02/25 100 21040 sal es and use Tax Payable -1. 34 INVOICE: OAK56468
VENDOR TOTALS 10,620.95 YTD INVOICED 2,198.2 1 YTD PAID 2,198 . 21 55428 GOLDEN STATE EMERGENCY
08/04 / 25 2600245 10358634 p 10/02 / 25 60141580 51180 Sweeper / Fire / 0th vehic l e 311. 14 INVOICE: CI052074
08/19 / 25 2600245 10358634 p 10/ 02/ 25 60141580 51180 sweeper / Fire / 0th vehic l e 396.39 INVOICE: CI052281
08/23/25 2600245 10358634 p 10/ 02/ 25 60141580 51180 Sweeper / Fire / 0th Vehic l e 961. 95 INVOICE: CI052360
VENDOR TOTALS 5,685.36 YTD INVOICED 1,669.48 YTD PAID 1,669.48 528 W W GRAINGER INC
09/19/25 2600045 10358635 p 10/02/25 60341590 51100 Bui l di ng Maintenance Supp 22 . 92 INVOICE: 9647846030
09/ 19/25 2600045 10358635 p 10/02/25 26441610 51110 Other Repair / Mtce Supplie 662 . 17 INVOICE: 9647846048
VENDOR TOTALS 27,990.29 YTD INVOICED 68 5 .09 YTD PAI D 685 . 09 56996 CHRISTOPHER PARTIDO HAYDEN
09/23/25 10358636 p 10/02/ 25 10031108 54070 Meal s and Lodging 212. 00 INVOICE: OCT15-18
09/23/25 10358636 p 10/ 02/ 25 10031108 54070 Meal s and Lodging 485.34 INVOICE: OCT15-18
09/23/25 10358636 p 10/ 02/ 25 10031108 54070 Meal s and Lodging 75 . 00 INVOICE: OCT15-18
09/23 / 25 10358636 p 10/ 02/ 25 10031108 54040 Mi l eage Reimbursement 162 . 12 INVOICE: OCT15-18
09/23 / 25 10358636 p 10/ 02/2 5 10031108 54000 Tr avel and Education 8 . 00 INVOICE: OCT15-18
VENDOR TOTALS 92 . 00 YTD INVOICED 942.46 YTD PAID 942. 46 71794 HIGH STREET STATION CATERING
09/24 / 25 10358637 p 10/ 02/ 25 10025060 54010 Professi ona 1 Development 6,816.25 INVOICE: 10162025
VENDOR TOTALS 5,670.13 YTD INVOICED 6,816 . 25 YTD PAID 6,816 . 25 Report generated: 10/01 / 2025 15:45 user: kt hompson Prog ram 10: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251001KT TO FISCAL 2025/04 10/02/ 2025 TO 10/ 02/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53101 ITERIS INC
09/22 / 25 10358638 p 10/0 2/ 25 310C1300 83040 Professio nal Se rvices - c 5,668 .00 INVOICE: 184396 09/ 29/ 25 10358638 p 10/ 02/ 25 606C8090 83040 Profe ssio nal se r vices - c 12,318 .00 INVOICE: 184388 VENDOR TOTALS 26,766.00 YTD INVOICED 17,986.00 YTD PAID 17,986.00 71877 SMT TRS OPCO LLC
09/01 / 25 10358639 p 10/ 02/ 25 60141580 51160 Fuel / oil / Lubricants 1, 249 . 30 INVOICE: AFD JUL-AUG25 VENDOR TOTALS .00 YTD INVOICED 1,249 . 30 YTD PAID 1,249.30 72281 JDH CORROSION CONSULTANTS INC
09/2 4/25 103 58640 p 10/02/25 310C5540 83040 Pro fessional Se rvices - c 4,500 .00 I NVOICE: 11913
VENDOR TOTALS .00 YTD INVOICED 4,500 . 00 YTD PAID 4,500 .00 70210 JESSE THOMAS GUNN
09/19 / 25 103 58641 p 10/ 02/ 25 10051417 51020 Recreat i on s upplies 38.73 INVOICE: REIMB. 09.19.2025
VENDOR TOTALS 109 . 21 YTD INVOICED 38.73 YTD PAID 38 .7 3 55948 KBA DOCUSYS INC
09/2 9/ 25 10358642 p 10/ 02/ 25 60626070 52140 Maint enance contracts 38.08 INVOI CE : 55Yl 555990
VENDOR TOTALS 5 .40 YTD INVOICED 38.08 YTD PAID 38 . 08 57517 KELLER SUPPLY COMPANY
09/18/ 25 10358 643 p 10/ 02/ 25 60341590 51100 Building Mai ntenance Supp 106.41 INVOICE: S024580137 .002 09/18/25 1035864 3 p 10/ 02/ 25 60341590 51100 Build ing Mai nte nance s upp . 48 INVOICE: S024580137 . 002
09/18 / 25 10358643 p 10/02 / 25 100 21040 sal es and use Tax Payable - . 48 INVOICE: S024580137 . 002
VENDOR TOTALS 63.58 YTD INVOICED 106.41 YTD PAID 106.41 58776 MATTHEW W LAMPO
09/ 17/ 25 2600067 10358644 p 10/ 02/ 25 10031108 53040 Tests 500.00 INVOICE: 2501
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00
57603 ALAN L SELTZER
09/ 15/ 25 2600110 10358 645 p 10/ 02/ 25 20723849 52010 Professional se r vi ces 2,300.00 INVOICE: 2025.4
Report generated: 10/01/2025 15:45
use r: kthompson
Progra m IO: appdwa rr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251001KT TO FISCAL 2025/04 10/02 /2025 TO 10/ 02/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4 , 640.00 YTD INVOICED 2,300 . 00 YTD PAID 2,300.00 71948 LLEWELLYN MARINE SUPPLY INC
09/ 03/ 25 10358646 p 10/ 02/2 5 10032210 51070 Fi refi ghti ng supplies 126.12 INVOICE: 2509 - 216052
09/ 03/ 25 10358646 p 10/ 02/2 5 10032210 51070 Fi refi ghti ng s uppli es 390.28 INVOICE: 2509 -216 058 09/ 03/ 25 10358646 p 10/ 02/ 25 10032210 51120 Machinery / Equipment Suppl 52.19 INVOICE: 2509-216056
09/ 24/ 25 10358646 p 10/ 02/ 25 26541642 51120 Machinery/Equipment Suppl 21.09 INVOICE: 2509-219742
VENDOR TOTALS .00 YTD INVOICED 589.68 YTD PAID 589.68
58599 JACOB LAWRENCE MARTIN
09/ 23/ 25 10358647 p 10/ 02/ 25 10031108 54070 Meals and Lodging 212. 00 INVOICE: OCT15-18
09/ 23/25 10358647 p 10/ 02/ 25 10031108 54070 Meals and Lodging 472.14 INVOICE: OCT15-18
09/ 23/ 25 10358647 p 10/ 02/2 5 10031108 54040 Mil eage Reimbursement 161. 98 INVOICE: OCT15-18
09/ 23/ 25 10358647 p 10/ 02/2 5 10031108 54000 Travel and Education 8.00 INVOICE: OCT15-18
VENDOR TOTALS 211. 95 YTD INVOICED 854.12 YTD PAID 854.12 27708 MEYERS NAVE
09/ 15/ 25 2600356 10358648 p 10/ 02/ 25 10023040 52030 Legal / Litigation services 895 . 00 INVOICE: 228127
VENDOR TOTALS .00 YTD INVOICED 895.00 YTD PAID 895.00
42072 MIDWEST TAPE LLC
09/ 17/25 2600081 10358649 p 10/ 02/ 25 21052300 51200 Books/ Manual / Periodica l s / 517.91 INVOICE: 507757052
09/ 17/ 25 2600081 10358649 p 10/ 02/ 25 21052300 51200 Books/ Manual / Periodicals / 419.62 INVOICE: 5077570 54
09/ 12/2 5 260008 1 10358649 p 10/ 02/ 25 21052300 51200 Books/ Manual / Periodicals / 15.93 INVOICE: 507729359
09/ 12/ 25 2600081 10358649 p 10/ 02/2 5 21052300 51200 Books/ Manual / Periodi cals / 191. 74 INVOICE: 507729561
09/ 12/ 25 2600081 10358649 p 10/ 02/2 5 21052300 51200 Books/ Manual / Periodicals / 46.49 INVOICE: 507729562
09/ 12/25 2600081 10358649 p 10/ 02/25 21052300 51200 Books/Manual / Periodical s/ 131. 98 INVOICE: 507729563
VENDOR TOTALS 2,908 . 35 YTD INVOICED 1,323.67 YTD PAID 1,323.67 72059 MO MAGAZINE
09/20/25 10358650 p 10/ 02/ 25 20321841 52010 Professional service s 8p . oo Report ge nerated: 10/01/2025 15:45
user: kthompson Program ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251001KT TO FISCAL 2025/04 10/ 02/ 2025 TO 10/02/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 121
VENDOR TOTALS .00 YTD INVOICED 80.00 YTD PAID 80.00
53597 NATIONAL CONSTRUCTION RENTALS
09/ 02/ 25 10358651 p 10/ 02/ 25 10021833 52010 Professional Services 668.70 INVOICE: 7945141
VENDOR TOTALS 1,337 . 40 YTD INVOICED 668 . 70 YTD PAID 668.70 70604 NICHOLAS LUBY
09/ 20/ 25 10358652 p 10/ 02/2 5 10032200 54000 Travel and Education 50.49 INVOICE: FF Mem 2025 Reimb
09/20 /2 5 10358652 p 10/ 02/2 5 10032200 54070 Meals and Lodging 313. 50 INVOICE : FF Mem 2025 Reimb
VENDOR TOTALS 254.00 YTD INVOICED 363.99 YTD PAID 363 . 99 44096 NICHOLS CONSULTING ENGINEERS C
09/ 16/ 25 10358653 p 10/ 02/25 310C1100 83040 Professiona l serv i ces - c 10,072 . 39 INVOICE: 773235501
09/16/25 10358653 p 10/02/2 5 310C1100 83040 Professional Se rvi ces - c 3,796 . 25 INVOICE: 773245501
09/15/25 10358653 p 10/02/25 310Cl100 83040 Professional Services - c 9,413.75 INVOICE: 773195513
09/15 /2 5 103586 53 p 10/ 02/ 25 310Cll00 83040 Professional Services - c 38,810.95 INVOICE: 773185512
VENDOR TOTALS 104,504.43 YTD INVOICED 62,093.34 YTD PAID 62,093.34 71538 NOEL AGUAYO
09/18 / 25 10358654 p 10/ 02/2 5 50141600 51110 other Repair /Mtc e Supplie 100.00 INVOICE: Sept 2025 reim b
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
52491 O'REIL LY AUTOMOTIVE STORES INC
08/ 04/ 25 2600267 10358655 p 10/ 02/ 25 60141580 51160 Fuel / oil/Lubricants 256 . 21 INVOICE: 3670-240068
08/ 04/ 25 10358655 p 10/ 02/2 5 60141580 51160 Fuel / Oil/L ubricants -115 .18 INVOICE: 3670- 240071
09/ 05/ 25 2600267 10358655 p 10/ 02/2 5 60141580 51180 Sweeper / Fire / 0th vehicle 59 .74 INVOICE: 3670-244530
09/05/25 2600267 103 58655 p 10/ 02/2 5 60141580 51180 sweeper/ Fire / 0th vehicle 187 . 92 INVOICE: 3670-244539
09/08 / 25 2600267 10358 655 p 10/ 02/25 60141580 51180 Sweeper / Fire / 0th vehicle 54. 31 INVOICE: 3670-244902
09/09 / 25 2600267 10358655 p 10/ 02/ 25 60141580 51180 sweeper/Fire / 0th veh i cle 46.38 INVOICE: 3670-245126
09/ 09/ 25 2600267 10358655 p 10/ 02/2 5 60141580 51180 Sweeper / Fire / 0th vehicle 171.65 INVOICE: 3670-245076
Report generated: 10/01/2025 15:45
user: kthompson
Program ID : appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251001KT TO FISCAL 2025/04 10/ 02/ 2025 TO 10/02/2 025

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/ 10/25 2600267 10358655 p 10/ 02/2 5 60141580 51180 sweeper/Fire/0th Vehicle 161 . 68 INVOI CE: 3670- 245217 07/01 /25 2600267 10358655 p 10/02/25 INVOICE: 3670-235180 60141580 51180 Sweeper/Fire/0th vehicle 17.44 VENDOR TOTALS 4,782.61 YTD INVOI CED 840.15 YTD PAID 840 . 15 47392 OMEGA PEST CONTROL INC
09/ 19/ 25 10358656 p 10/02/25 60341590 52140 Mai ntenance Contracts 85 .08 INVOICE: 265847 09/ 19/25 10358656 p 10/ 02/25 60341590 52140 Mai ntenance contracts 85 .08 INVOICE: 267034 09/ 19/ 25 10358656 p 10/ 02/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 267324 09/ 19/ 25 10358656 p 10/ 02/2 5 60341590 52140 Maintenance Contracts 85 .08 INVOICE: 267013 09/19 /25 10358656 p 10/ 02/2 5 60341590 52140 Maintenance contracts 85.08 INVOICE: 267019 09/19 / 25 10358656 p 10/02/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 267009 09/19 / 25 10358656 p 10/ 02/2 5 60341590 52140 Maintenance contracts 85 .08 INVOICE: 265842 09/19 / 25 10358656 p 10/02/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 267012 09/19/25 10358656 p 10/ 02/2 5 60341590 52140 Maintenance Contracts 85 . 08 INVOICE: 265844 09/ 19/ 25 10358656 p 10/ 02/2 5 60341590 52140 Maintenance Contracts 85.08 INVOICE: 267036 09/19/25 10358656 p 10/02/2 5 60341590 52140 Mai ntenance contracts 85.08 INVOICE: 267037 09/ 19/2 5 10358656 p 10/02/2 5 60341590 52140 Mai nte nance Contracts 85.08 INVOICE: 267334 09/ 19/25 10358656 p 10/ 02/ 25 60341590 52140 Mainte nance cont r acts 85 .08 INVOICE: 265859 09/ 19/2 5 10358656 p 10/ 02/2 5 60341590 52140 Mainte nance contracts 85 .08 INVOICE: 266093 09/19/25 10358656 p 10/ 02/2 5 60341590 52140 Maintenan ce Contracts 85 .08 INVOICE: 267345 09/ 19/ 25 10358656 p 10/02/2 5 60341590 52140 Main te nance Contracts 85 .08 INVOICE: 267350 09/ 19/ 25 10358656 p 10/02/25 60341590 52140 Mainte nance contracts 85 .08 INVOICE: 265871 09/ 19/ 25 10358656 p 10/ 02/2 5 60341 590 52140 Mai nte nance contracts 85.08 INVOICE: 267734 09/ 19/ 25 10358656 p 10/ 02/2 5 60341590 52140 Mai nt enance contrac t s 85.08 INVOICE: 267010 09/19/25 10358656 p 10/02/25 60341590 52140 Mai nte nance cont r act s 85.08 INVOICE: 265841 09/ 19/ 25 10358656 p 10/ 02/ 25 60341590 52140 Mai ntenance Cont racts 85.08 INVOICE: 267342 09/19/25 10358656 p 10/02/25 60341590 52140 Maintenance contracts 85.08 Report gene rated : 10/01/2025 15:45
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251001KT TO FISCAL 2025/04 10/02/2025 TO 10/02/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 267035
VENDOR TOTALS 6,718 . 34 YTD INVOICED 1, 871. 76 YTD PAID 1,871.76 51911 PACE SUPPLY CORP
09/23/25 10358657 p 10/ 02/ 25 26441610 51110 other Repair /Mtce Supplie 611 . 08 INVOICE: 0410813912
09/23/25 10358657 p 10/ 02/25 26441610 51110 Ot her Repair /Mtce Supp lie 8.39 INVOICE: 0410813912
09/23/25 10358657 p 10/02 / 25 100 21040 sales and use Tax Payable -8.39 INVOICE: 0410813912
VENDOR TOTALS .00 YTD INVOICED 611.08 YTD PAID 611. 08
72249 PACIFIC TRUCK & TRACTOR
09/10 / 25 2600342 10358658 p 10/ 02/2 5 60141580 52170 outside veh/ Equi p Repair 1 ,985.34 INVOICE: 7306
09/09/25 2600342 10358658 p 10/02/ 25 60141580 52170 outsi de veh/ Equip Repair l,346.91 INVOICE: 7301
08/18/25 2600342 10358658 p 10/02/25 60141580 52170 Outside veh/ Equi p Re pair 4,616.28 INVOICE: 7090
VENDOR TOTALS .00 YTD INVOICED 7,948 . 53 YTD PAID 7,948 . 53 52055 PAGANO'S TC LLC
09/16 / 25 10358659 p 10/ 02/ 25 60141580 51390 other Operating Suppli es 20.90 INVOICE: D957574
VENDOR TOTALS 6,592 .29 YTD INVOICED 20 . 90 YTD PAID 20.90 56556 THE PAPE GROUP I NC
09/11/25 2600283 10358660 p 10/02 / 25 60141580 51180 sweeper /Fire / 0th vehicle 292.90 INVOICE: 16396038
09/24/25 2600283 10358660 p 10/ 02/ 25 60141580 51180 sweeper / Fire / 0th vehicle 1 ,03 7.10 INVOICE: 15663485
09/25 / 25 10358660 p 10/ 02/ 25 60141580 51180 sweeper/Fire/0th vehicle -225.93 INVOICE: 15666353
VENDOR TOTALS 2,358 .17 YTD INVOICED 1,104 . 07 YTD PAID 1,104.07 56070 PARKING CONCEPTS INC
08/31/25 103 58661 p 10/ 02/ 25 26541641 52010 Pro f essi ona 1 services 7' 161. 71 INVOICE: 614 0825
VENDOR TOTALS 5,412.41 YTD INVOICED 7, 161. 71 YTD PAID 7' 161. 71 53606 PRIME MECHANICAL SERVICE INC
09/15/25 10358662 p 10/ 02/2 5 60341590 52140 Mai ntenance contracts 1, 582. 00 INVOICE: 111069
09/22 / 25 10358662 p 10/ 02/ 25 60341590 52130 Build ng Repair/Maintenanc 825.00 INVOICE: 111109
Report generated: 10/01/2025 15:45
user : kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251001KT TO FISCAL 2025/04 10/ 02/20 25 TO 10/02/2 025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 43,604 . 50 YTD INVOICED 2,407 . 00 YTD PAID 2,407 . 00 52169 PUBLIC RISK INNOVATION
07/01/ 25 10358663 p 10/ 02/ 25 100 21290 Employee Assistance Progr 7,338.60 INVOICE: 26400001 3rd QTR 202 VENDOR TOTALS 21,907.08 YTD INVOICED 7,338.60 YTD PAID 7,338 . 60 59019 MJT VENTURES CORP
09/22 /25 2600065 10358664 p 10/ 02/ 25 10031108 52010 Professional services 315.00 INVOICE: 64623 VENDOR TOTALS 2,394.00 YTD INVOI CED 315 . 00 YTD PAID 315 . 00 71682 RON GOLEM
08/ 05/ 25 10358665 p 10/ 02/ 25 29061822 52010 Professional ser vices 551.25 INVOICE: 101-012 VENDOR TOTALS 10,080.00 YTD INVOICED 551.25 YTD PAID 551.25 70877 SAFE BUSINESS SOLUTIONS LLC
_08/3 1/25 10358666 p 10/ 02/25 10051450 54030 Training and Conferences 600.00 I NVOICE: 250072
VENDOR TOTALS .00 YTD INVOICED 600.00 YTD PAID 600.00
45439 STEARNS, CONRAD AND SCHMIDT co
08/31/2 5 10358667 p 10/ 02/ 25 26241631 52010 Professional services 10 , 737 . 05 INVOICE: 0551399
08/31/2 5 10358 667 p 10/ 02/25 26141630 52010 Professional services 10,737.06 INVOICE: 0551399
VENDOR TOTALS 82,053.82 YTD INVOICED 21,474.11 YTD PAID 21,474 . 11 56112 SIMPSON GUMPERTZ & HEGER INC
09/ 23/ 25 10358668 p 10/ 02/25 301C7560 83040 Professional Services - c 208,367 . 88 INVOICE: 396234
VENDOR TOTALS . 00 YTD INVOICED 208 ,367 . 88 YTD PAID 208,367.88 55154 SLR INTERNATIONAL CORP
09/ 16/25 10358669 p 10/ 02/25 310C6501 83040 Professional Services - c 6,481.27 INVOICE: 10018682
VENDOR TOTALS 26, 772. 50 YTD INVOICED 6,481.27 YTD PAID 6,481. 27 71274 RTS SOLUTIONZ INC
08/ 04/ 25 2600352 10358670 p 10/ 02/2 5 60532210 52140 Maintenance Contracts 7,000.00 INVOICE: 449276
Report generated : 10/01 /2025 15:45
user: kthompson
Prog ram ID : appdwarr

City of Alameda

PAID INVOI CES REPORT
CHECK RUN : 251001KT TO FISCAL 2025/04 10/02/2025 TO 10/02/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOU NT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 7,000.00 YTD PAID 7,000 .00 56151 ERICSON OWENS ENTERPRISES
09/ 16/25 10358671 p 10/02/25 25151401 51100 Bui l di ng Mai ntena nce Supp 592.46 INVOICE: INV-22260
VENDOR TOTALS 6,252.6 1 YTD INVOICED 592 .4 6 YTD PAID 592.46 57017 ST FRANCIS ELECTRIC LLC
09/23 / 25 10358 672 p 10/ 02/25 310C1600 83040 Pr ofessi ona 1 services - c 25,000.00 INVOICE: 23044736
09/ 23/ 25 103 58672 p 10/02/25 10041560 52010 Profess i ona 1 services 14,680 . 00 INVOICE: 23044736
VENDOR TOTALS 142,528.87 YTD INVOICED 39 ,680 .00 YTD PAID 39,680 .00 54249 STATEWI DE TRAFFIC SAFETY & SIG
09/24/25 10358673 P, 10/ 02/ 25 310C1100 83040 Profess i ona l Se rvices - c 805.23 INVOICE: 06017375
09/24/25 10 358673 p 10/ 02/ 25 310Cl100 83040 Profess i ona 1 services - c 18 . 58 INVOICE: 06017375
09/ 24/ 25 103 58673 p 10/02/25 100 21040 Sal es and use Tax Payable - 18 . 58 INVOICE: 06017375
VENDOR TOTALS 5,287.50 YTD INVOICED 805 . 23 YTD PAID 805 . 23 71234 STENO AGENCY INC
09/22/25 10358674 p 10/ 02/ 25 61123042 52040 Litiga tion Costs 839.00 INVOICE: 2022555
VENDOR TOTALS .00 YTD INVOICED 839 .00 YTD PAID 839.00
53033 SYN-TECH SYSTEMS INC
08/ 19/25 10358675 p 10/ 02/ 25 60141580 51040 Computer software and Har 77.00 INVOICE: 319970
08/ 26/25 10358675 p 10/02 / 25 60141580 51040 Computer software and Har 1,375.00 INVOICE: 320635
VENDOR TOTALS 1,522 .84 YTD INVOICED 1,452.00 YTD PAID 1,452.00 54373 T-MOBILE USA INC
09/21 /25 103 58676 p 10/ 02/2 5 10031108 53020 Background servi ces 515.00 INVOICE: L2509210870
VENDOR TOTALS 4,230.25 YTD INVOICED 515.00 YTD PAID 515 . 00 51796 TED & JOE'S TOWING LLP
09/ 06/ 25 2600265 10358677 p 10/02 / 25 60141580 52170 outside veh/ Equip Repair 992.25 INVOICE: 25-2 1864
09/ 11/ 25 2600265 10358677 p 10/ 02/ 25 60141580 52170 Outside veh/ Equip Re pair 393.75 Report generated: 10/01/2025 15:45
user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251001KT TO FISCAL 2025/04 10/02 / 2025 TO 10/ 02/ 2025 VENDOR NA"1E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25-21908
09/15/25 2600265 10358677 p 10/02 / 25 60141580 52170 out:side veh / Equi p Repai r 393 . 75 INVOICE: 25-21936
09/09/25 2600265 10358677 p 10/02/25 60141580 52170 Outside veh/Equip Repai r 157 . 50 INVOICE: 25-2 1889
VENDOR TOTALS 7,649 . 40 YTD INVOICED 1,937.25 YTD PAID 1,937 . 25 57249 TERRAPHASE ENGINEERING INC
09/12/25 2600345 10358678 p 10/02/25 310C7520 83040 Professional services - c 6,260 . 69 INVOICE: 29357
VENDOR TOTALS 32,952 . 95 YTD INVOICED 6,260 . 69 YTD PAID 6,260 . 69 49329 FORD STORE SAN LEANDRO
08/27 / 25 2600247 103 58679 p 10/02 / 25 60141580 51180 sweeper / Fire / Ot:h veh i cle 386.48 INVOICE: 6376 09 FOW
09/05 / 25 2600247 10358679 p 10/02 / 25 60141580 51180 Sweeper / Fire / Ot:h veh i cle 187 . 39 INVOICE: 638095 FOW
09/09 / 25 2600247 10358679 p 10/ 02/ 25 60141 580 51180 sweeper / Fire / ot:h vehicle 155 . 50 INVOICE: 638364 FOW
09/10 / 25 2600247 10358679 p 10/02 / 25 60141580 51180 Sweeper / Fire / Ot:h vehicle 244 . 50 INVOICE: 638444 FOW
09/11/25 2600247 10358679 p 10/02/25 60141580 51180 sweeper / Fire / ot:h vehic l e 155 . 50 INVOICE: 638497 FOW
09/15/25 2600247 10358679 p 10/02 / 25 60141580 51180 sweeper/Fire / Ot:h vehicle 99 . 67 INVOICE: 638682 FOW
VENDOR TOTALS 8,782 . 90 YTD INVOICED 1,229 . 04 YTD PAID 1,229.04 50641 THE HOME DEPOT CREDIT SERVICES
09/12/25 103 58680 p 10/02 / 25 10032230 51070 Fi ref i ght:i ng Suppl ie s 367.73 INVOICE: 322539283287 91225
VENDOR TOTALS 591. 84 YTD INVOICED 367.73 YTD PAID 367. 73 53357 THE PERMANENTE MEDICAL GROUP
09/18/25 1035868 1 p 10/ 02/ 25 10025060 52010 Pr ofess i onal Se r vices 968 . 00 INVOICE: 326000000563
VENDOR TOTALS 6,317 .00 YTD INVOICED 968 .00 YTD PAID 968 . 00 71655 THE SHERWIN-WI LLIAMS CO
09/09 / 25 10358682 p 10/ 02/ 25 26441540 51110 ot:her Repair /Mtce supplie 80.06 INVOICE: 4984-6
VENDOR TOTALS 83.38 YTD INVOICED 80 .06 YTD PAID 80.06
71388 THOMAS C HOLUB JR
09/04/25 10358683 p 10/02 / 25 26141630 52010 Professio nal se r vices 1, 443.75 I NVOICE: TD1089
Report generated: 10/ 01/ 2025 15:45
user : kthompson
Program I D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251001KT TO FISCAL 2025/04 10/02 / 2025 TO 10/ 02/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,443.75 YTD PAID 1,443 . 75 58918 ALYSSA TOMFOHRDE
09/24 / 25 10358684 p 10/ 02/2 5 10061810 52010 Profess ional servi ces 1,750.00 INVOICE: 9229a
VENDOR TOTALS 1 , 750 . 00 YTD INVOICED 1,750.00 YTD PAID 1,750 .00 55846 REFRIGERATION SUPPLIES DISTRIB
08/ 25/ 25 10358 685 p 10/ 02/ 25 60341590 52130 Bui l dng Repair /Maintenanc 900.00 INVOICE: 82055684 - 00
09/19/25 10358685 p 10/02 / 25 60341590 51100 Bui 1 ding Maintenance Supp 1 , 846.05 INVOICE: 11396834-00
VENDOR TOTALS .00 YTD INVOICED 2,746.05 YTD PAID 2 , 746 . 05 52129 ULINE INC
09/16 /25 10358686 p 10/02 / 25 100514 50 51010 Jani tori al Supplies 1,691.12 INVOICE: 197987 530
VENDOR TOTALS 20 ,980.88 YTD INVOICED 1 , 691.12 YTD PAID 1 ,691.12 53147 us BANK EQUIPMENT FINANCE
09/29 / 25 10358687 p 10/02/25 60626070 52010 Profe ss ional Services 211. 76 INVOICE: 564654911
VENDOR TOTALS 9,360.57 YTD INVOICED 211. 76 YTD PAID 211 . 76 54504 VERDE DESIGN INC
09/09 /25 10358688 p 10/ 02/ 25 310C5250 83040 Pr ofessional services - c 4,047 . 50 INVOICE: 17- 2121200
08/07 / 25 10358688 p 10/ 02/25 310C5250 83040 Professional Services - c 2 ,2 25.12 I NVOI CE: 16- 21212 00
Profe ss ional 07/ 07/ 25 10358688 p 10/ 02/25 310C5250 83040 serv ices - c 1 , 170 . 00 INVOICE: 15-2121200
VENDOR TOTALS 45,624.71 YTD INVOICED 7 ,442.6 2 YTD PAID 7,442 .62 50716 CELLCO PARTNERSHIP
09/10/25 2600217 10358689 p 10/ 02/2 5 10032210 52180 cellular Phone 874.23 INVOICE: 6123264053
VENDOR TOTALS 35,515.48 YTD INVOICED 874 . 23 YTD PAID 874.23 46771 VERIZON WIRELESS SERVICES LLC
09/ 19/ 25 2600117 103 58690 p 10/ 02/ 25 10031108 52180 cel l ular Phone 954.89 I NVOICE: 6123967473
VENDOR TOTALS 33,540.21 YTD INVOICED 954 . 89 YTD PAID 954.89 Report generated: 10/01/2025 15:45
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251001KT TO FISCAL 2025/04 10/02/ 2025 TO 10/ 02/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70633 WATERWORKS INDUSTRIES INC
09/15/25 INVOICE: 27042
VENDOR TOTALS 4,840.00 YTD
72308 XAVIER MCKEE
09/ 17/25
INVOICE: MW25-0206
09/1 7/25
INVOICE: MW25-0206
09/17/25
INVOICE: MW25-0206
VENDOR TOTALS .00
72278 GLOBAL TRACKING COMMUNICATIONS LLC
09/0 1/ 25
INVOICE: 1274302
YTD
10358691 p 10/02/ 25 27241530 52010 Professional Services INVOICED 1,246.00 YTD PAID
10358692 p 10/ 02/25 20962720 33030 Plumbing /Mecha ni cal Permi 10358692 p 10/02/ 25 209 21450 owed to Buildi ng stan dard 10358692 p 10/ 02/ 25 20962710 34050 Communit y Planni ng Fee INVOICED 329.77 YTD PAID
10358693 p 10/ 02/ 25 60141580 52170 outside veh/ Equip Repai r VENDOR TOTALS .00 YTD INVOICED 128.94 YTD PAID
1,246 . 00
1,246 . 00
242 . 00

1.00 86 . 77
329.77
128.94
128.94
REPORT TOTALS 963, 084 . 71

COUNT AMOUNT
TOTAL PRINTED CHECKS 115 963,084 . 71
** END OF REPORT - Generated by Ker r y-Lee Thompson ** Report generated: 10/0 1/ 2025 15:4 5
user: kthompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN : 251001KT TO FISCAL 2025/04 10/03 /2 025 TO 10/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
09/19/25 2600048 30064003 T 10/ 03/2 5 60341590 51100 Building Maintenance Supp 237.89 INVOICE: S6120063.001
VENDOR TOTALS 13,636.94 YTD INVOICED 237 . 89 YTD PAID 237.89 70617 BAY AREA PL SERVICES
08/31/25 2600066 30064004 T 10/ 03/25 10031108 52240 Other services 3,850.00 INVOICE: 30635
VENDOR TOTALS 3,050 . 00 YTD INVOICED 3,850.00 YTD PAID 3,850.00 71431 BERTRAND FOX ELLIOT OSMAN &
09/22 / 25 2600195 30064005 T 10/ 03/25 61123042 52030 Legal/Litigation Services 4,726.94 INVOICE: 14863
VENDOR TOTALS 8,413.35 YTD INVOICED 4' 726 . 94 YTD PAID 4, 726.94 51581 BEST BEST & KRIEGER LLP
09/12/25 2600197 30064006 T 10/03 / 25 10023040 52030 Legal/Litigation service s 2,214.00 INVOICE: 1039606
09/ 12/25 2600197 30064006 T 10/03 / 25 29023045 52030 Legal / Litigation Services 6,570.00 INVOICE: 1039605
09/12/25 2600197 30064006 T 10/03 /25 29023045 52030 Legal/Litigation services 3,200 .00 INVOICE: 1039604
VENDOR TOTALS 48,949.00 YTD INVOICED 11,984.00 YTD PAID 11,984 .00 39771 BLAISDELL & SONGEY INC
09/22/25 2600148 30064008 T 10/03 / 25 10032200 51030 Office Supplies 6. 08 INVOICE: 1987300 - 0
09/17/25 30064007 T 10/ 03/25 100 2183 3 51030 Office Supplies 103.64 INVOICE: 1986442 -0
09/17/25 30064007 T 10/03 /2 5 10021833 51030 office supplies 57.19 INVOICE: 1986442-1
09/24/25 30064007 T 10/03 /25 10021833 51030 office Supplies 250.00 INVOICE: 1987138-0
VENDOR TOTALS 77,497.12 YTD INVOICED 416 . 91 YTD PAID 416.91 44639 CORNERSTONE COMMUNITY DEVELOPM
09/22/25 30064009 T 10/03 /2 5 10021833 52010 Professional services 385.00 INVOICE: 0725-427
09/22/25 30064009 T 10/03/25 10021833 52010 Professional services 4,730 . 00 INVOICE: 0825-427
09/18/25 . 30064009 T 10/03 / 25 20321843 52010 Professional ser vic es 81,325.54 INVOICE: Pay App #5
09/18/25 30064009 T 10/03 /25 20321845 52010 Professional services 18,365.16 INVOICE: Pay App #5
Report generated: 10/0 1/2025 15:44
use r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251001KT TO FISCAL 2025/ 04 10/ 03/2025 TO 10/ 03/ 2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 502,965.44 YTD INVOICED 104,805.70 YTD PAID 104,805.70 51856 BURTON'S FIRE INC
09/04/25 2600237 30064010 T 10/03/25 60141580 51180 Sweeper/F ire / 0th ve hi cle 640 . 16 INVOICE: s 69310 VENDOR TOTALS 10,283.23 YTD INVOICED 640 . 16 YTD PAID 640.16 57230 CERDA-ZEIN REAL ESTATE INC
09/17/25 300640 11 T 10/03 / 25 223C9930 52010 Professional services 4,808.95 INVOICE: MAY-25
09/16/25 30064011 T 10/ 03/ 25 223C9930 52010 Professional Services 1, 783.33 INVOICE: JUNE-25
09/16 / 25 3006401 1 T 10/ 03/ 25 223C9930 52010 Professi ona 1 Services 1,908.29 INVOICE: JULY-25
VENDOR TOTALS 8,576.74 YTD INVOICED 8 , 500.57 YTD PAID 8 , 500 .57 52588 DU- ALL SAFETY LLC
08/31 / 25 30064012 T 10/ 03/ 25 50141600 54010 Professional Development 835.00 INVOICE: 26576
08/31 / 25 30064012 T 10/ 03/ 25 26441610 54010 Professional Development 334.00 INVOICE: 26576
08/31/25 30064012 T 10/ 03/ 25 10041560 54010 Professi ona 1 Development 334.00 INVOICE: 26576
08/31/25 300640 12 T 10/03 / 25 21141550 54010 Profess i ona 1 Development 334. 00 INVOICE: 26576
08/31/25 300640 12 T 10/03 / 25 100415 40 54010 Professi ona 1 Development 668 .00 I NVOICE: 2657 6
08/31/25 300640 12 T 10/03 / 25 6034159 0 54010 Professi ona 1 Deve l opment 334.00 INVOICE: 26576
08/31/25 300640 12 T 10/ 03/ 25 6014158 0 54010 Professio nal Deve l opment 334 . 00 INVOICE: 26576
08/31 / 25 300640 12 T 10/ 03/ 25 3104150 0 54010 Professiona l Development 167 .00 INVOICE: 26576
VENDOR TOTALS 4,612.20 YTD INVOICED 3 ,340 .00 YTD PAID 3,340.00 52440 ACR PARTNERS INC
09/11 / 25 2600259 30064013 T 10/ 03/2 5 6014158 0 52170 outs i de veh/ Equip Repair 125 . 00 INVOICE: 60469
VENDOR TOTALS 25,229.73 YTD INVOICED 125.00 YTD PAID 125 . 00 71050 GRIFFIN STRUCTURES INC
08/3 1/ 25 300640 14 T 10/ 03/ 25 310C5540 83040 Prof essional services - c 3,445 . 00 INVOICE: GSI -ACAC- 25
VENDOR TOTALS 13,772.50 YTD INVOICED 3,44 5. 00 YTD PAID 3,445.00 Re por t gene rated: 10/ 01/2 025 1 5:44
use r : kt homps on
Pro gra m ID: a ppdwar r

City of Alameda

PAID INVOI CES REPORT
CHECK RUN:251001KT TO FISCAL 2025/ 04 10/03/2 025 TO 10/03/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23677 LARM'S BUILDING & GARDEN SUPPL
08/ 01/25 30064015 T 10/ 03/25 10041540 51110 Other Repair/Mtce Supp lie 404 . 24 INVOICE: 48580 08/ 28/ 25 30064015 T 10/ 03/25 10041540 51110 Other Repair/Mtce supp lie 198 .24 INVOICE: 48246
08/ 21/25 30064015 T 10/ 03/25 10041540 51110 Other Repai r/Mtce Supp l ie 207.10 INVOICE: 48677 VENDOR TOTALS 4,340.89 YTD INVOICED 809 . 58 YTD PAID 809.58 53685 LEHR UPFITTER OPCO LLC
08/ 27/ 25 2600268 30064016 T 10/ 03/25 60141580 51180 sweeper / Fire / 0th veh icle 853. 71 INVOICE: SI122832 08/28 /25 2600268 30064016 T 10/ 03/2 5 60141580 51180 sweepe r/ Fire /0th vehicle 287.17 INVOICE: SI122930
08/29/25 2600268 30064016 T 10/ 03/ 25 60141580 51180 sweeper/Fire/0th vehicle 1,053.91 I NVOICE: SI123074
09/04 / 25 2600268 30064016 T 10/ 03/25 60141580 51180 sweepe r/ Fire / 0th vehicle 1,258.91 INVOICE: SI123174
09/ 09/ 25 2600268 300640 16 T 10/ 03/ 25 60141580 51180 sweeper / Fir e/0th Vehic l e 702. 59 INVOICE: SI123297
09/ 19/ 25 26002 68 30064016 T 10/ 03/ 25 60141580 52170 outside veh/Equip Repair 322.19 INVOICE: SI123706
09/17/25 2600268 30064016 T 10/03 / 25 60141580 52170 Outside veh/Equip Repair 3 , 150 .00 INVOICE: 1134 091725
VENDOR TOTALS 21, 577. 74 YTD INVOICED 7,628 . 48 YTD PAID 7,628.48 58618 LESLI PRADO
09/1 7/ 25 30064017 T 10/03 /2 5 100 31108 5 3020 Backgro und services 2,042.04 INVOICE: 25-53
VENDOR TOTALS 5,836.80 YTD INVOICED 2,042.04 YTD PAID 2,042 . 04 51764 REVEL ENVIRONMENTAL MANUFACTUR
08/ 15/ 25 30064018 T 10/ 03/25 264416 10 52010 Professio nal Services 37,203.84 INVOICE: 67776
08/ 15/ 25 30064018 T 10/ 03/25 26441610 52010 Professiona l services 8,698.12 INVOICE: 67777
VENDOR TOTALS 44, 241. 32 YTD INVOICED 45 '901. 96 YTD PAID 45 '901. 96 53939 RED TIE PRINTING INC
08/ 13/ 25 30064019 T 10/ 03/ 25 10032210 51120 Machiner y/Equipment supp l 143.98 INVOICE: 8558
09/22/25 2600069 30064019 T 10/ 03/25 10031108 51270 . Forms Pri nti n.g 676.0 0 INVOICE: 8622
VENDOR TOTALS 12 , 945.05 YTD INVOICED 819.98 YTD PAID 819 . 98 53078 SOCIETY OF ST VINCENT DE PAUL
Report generated: 10/01/2025 15:44 user: kthompson
Progr am ID: appdwarr
· Page 3
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251001KT TO FISCAL 2025/04 10/03 / 2025 TO 10/ 03/2025 VENDOR NA~1E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/16 / 25
INVOICE: INVOICE- 8-2 025

VENDOR TOTALS
58118 TRI -SIGNAL INTEGRATI ON INC
09/03/25
INVOICE: 115618
08/19 /25
INVOICE: 115620
30064020 T 10/03/25 10021833 52010 Pro f essional Services 4,981.10 YTD INVOICED 4,643.77 YTD PAID
30064021 T 10/03 / 25 60341590 52130
30064021 T 10/03/25 60341 590 52130
Buildng Repair/Maintenanc
Buil dng Repair / Maintenanc
VENDOR TOTALS 10,011.33 YTO INVOICED 1 ,675 .00 YTD PAID 52331 WEST COAST ARBORIST INC
08/15/25
INVOICE: 232875-A-A

VENDOR TOTALS
30064022 T 10/03/2 5 26941570 52140 Mainte nance cont r acts 609,345 . 93 YTD INVOICED 69,903.08 YTD PAID
4' 643 . 77
4,643.77
975 . 00
700 . 00
1,67 5.00
69,903 . 08
69,903.08
REPORT TOTALS 275, 496. 06

COUNT AMOUNT
TOTAL EFT TRANSFERS 20 275,496.06
** END OF REPORT - Generated by Kerr y-Lee Thompson **
Report generated: 10/01/2025 15: 44
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251002KT TO FISCAL 2026/04 10/03/2025 TO 10/03/2025 EN.DOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23369 PARK STREET BUSINESS ASSN
10/01/25
INVOICE: BIA MAY24-JUN25
30064023 T 10/03/25 100 23400 BIA Deposit thru B/L 42,301.60 VENDOR TOTALS 83,305.80 YTD INVOICED 42,301.60 YTD PAID 42,301.60 REPORT TOTALS 42,301.60

COUNT AMOUNT
TOTAL EFT TRANSFERS l 42,301.6\J
**END OF REPORT·- Generated by Emmily Chan**
Report generated: 10/08/2025 11:34
user: echan Page 1
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251006KT TO. FISCAL 2025/12 10/07/2025 TO 10/07/2025

ENDOR NAME
INV DATE PO CHECK NO T CHt< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71728 BC WEST MIDWAY HOLDCO LLC
07/31/25
INVOICE: Request 12
30064024 T 10/07/25 29061810 52010 Professional services 206,118.36 VENDOR TOTALS 4,305,959.28 YTD INVOICED 206,118.36 YTD PAID 206,118.36 REPORT TOTALS 206,118.36

COUNT AMOUNT
TOTAL EFT TRANSFERS 1 206,118.36
** END OF REPORT - Generated by Emmily Chan **
Report generated: 10/08/2025 11:35
user: echan Page l
Program ID: appdwarr
TYLER
DATE:

TIME:

MUNIS - FINANCIALS
10/08/25

11.: 07: ODAM
FUND - 999 - POOLCASH

CASH ACCT DATE ISSUED
999 11000 10/10/25

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:251008RM
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------

RETIREES MEDICAL REIMBURSEMENT
1 2026/4
AMOUNT
314, 749.80
314,749.80
314,749.80

TYLER MONIS - FINANCIALS
DATE: 10/08/25
TIME: 11: 08: OOAM
FUND - 999 - POOLCASH

CASH ACCT DATE ISSUED
999 11000 10/10/25

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

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

RETIREES
PAGE NUMBER:

CHECK RUN:251008RM
ACCOUNTING PERIOD:
-------DESCRIPTION-------

MEDICAL REIMBURSEMENT
1 2026/4
AMOUNT
18,637.96
18, 637. 96
18,637.96
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 10358568 09/25/2025 VOID 60004 ALAMEDA COUNTY OVIL DIVISION Garcia K 9/25/2025 09/24/2025' -1,453.57 100 21380 Garnishments
-1,453.57
CHECK 10358568 TOTAL: -1,453.57
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -1,453.57

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 1.453,5
*** GRAND TOTAL *** -1,453.57
Rep~rt generated: 09/25/2025 14:25
user: echan

Program ID; apcshdsb
City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 10358521 09/25/2025 VOID 57801 WEHOPE CAVOL 08-2025 08/31/2025 -3,000.00 10021833 52010 Professional services
-3,000.00
WEHOPE Invoice 8-2025 09/16/2025 -4,643.77
-4,643.77 10021833 52010 Professional services
CHECK 10358521 TOTAL: -7,643.77
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -7,643.77

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 7,643.7
*** GRAND TOTAL *** -7,643.77
Report generated: 09/25/2025 14:50
User: . echan

Program ro: apcshdsb
City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME
10358565 09/25/2025 VOID 72308 XAVIER MCKEE
Report genera~ed: 09/30/2025 14:40
User: echan
Program ID: apcshdsb

INVOICE
MW25-0206
-242.00 20962720 33030
-1.00 209 21450
-66.77 20962710 34050

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
1 INV DATE PO CHECK RUN
09/17/2025
Pl umb.i ng/Mechani cal Permits
owed to Buildin$ Standards
community Planning Fee
CHECK 10358565 TOTAL:
*** CAsH ACCOUNT TOTAL ***

COUNT AMOUNT
1 309.7
*** GRAND TOTAL ***
NET
-309.77
-309.77
-309.77
-309.77

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE lYPE VENDOR NAME
10358274 09/18/2025 VOID 72295 CHARVYWAN SAVOEY

INVOICE
2014756.015
-300.00 10051431 36210

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
1 INV DATE PO
09/02/2025
Rental/Lease Income

CHECK RUN
CHECK 10358274 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
1 300.00
NET
-300.00
-300.00
-300.00
*** GRAND TOTAL *** -300.00
~~~~~ generat:ed: ~~~~/2025 08:18 Page 1
Program ID: apcshdsb