CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Finance Director
Date: November 6, 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
10359188 - 10359334 (Vendor Checks)
EFT 30064385 - 30064416.(Vendor EFTs)
WIRE 2190 - 2194 (Vendor Wire Transfers)
CHECKS 349230 - 10358786 EFT 30064292
GRAND TOTAL
Finfu Director
Council Warrants 11 /18/25
$
$
$
$
$
Amount
2,875,823.12
533,084.40
1,633,346.61
(5,374.92)
5,036,879.21
BILLS #5-B
11/18/2025
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/30/2025 TO 10/30/2025
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 AT WEBER PLUMBING & MECHANICA 10/23/25 2600075 10359188 P 10/30/25 603C4100 83040 Professional Services - C INVOICE: 13504-188
VENDOR TOTALS
57317 ADVANCED MOBILITY GROUP
09/28/25
INVOICE: 22531-1
VENDOR TOTALS
866 AMERICAN FAMILY LIFE
10/12/25
29,283.00 YTD INVOICED 10,785.00 YTD PAID
10359189 P 10/30/25 310Cl300 83040 Professional services - c 2,265.00 YTD INVOICED 2,265.00 YTD PAID
10359190 P 10/30/25 100 21350 Other Voluntary Deduction INVOICE: 676184 ODANl OCT25
VENDOR TOTALS 258.28 YTD INVOICED 64. 57 YTD PAID
54715 AKERMAN LLP
10/21/25 10359191 P 10/30/25 10000001 52010 Professional services INVOICE: 286662 Nov-Dec 2024
VENDOR TOTALS
51689 LENKA FEJT
10/23/25
INVOICE: 30122
VENDOR TOTALS
34750 ALAMEDA COUNTY
09/22/25
INVOICE: IN0389319
VENDOR TOTALS
278 ALAMEDA COUNTY TREASURER
10/10/25
INVOICE: 112-2509009
VENDOR TOTALS
49657 ALAMEDA FAMILY SERVICES
10/14/25
60,000.00 YTD INVOICED 10,000.00 YTD PAID
10359192 P 10/30/25 10051424 52010 Professional services 998.40 YTD INVOICED 806 .40 YTD PAID
10359193 P 10/30/25 26241631 52010 Professional Services 3,132.00 YTD INVOICED 3,132.00 YTD .PAID
2600123 10359194 P 10/30/25 10031108 57060 Equipment Rental 11,726.82 YTD INVOICED 2,851.78 YTD PAID
10359195 P 10/30/25 10032270 52010 Professional services.
INVOICE: 9/1/25 - 9/30/25
VENDOR TOTALS 190,830.94 YTD INVOICED 38,800.94 YTD PAID 32918 ALAMEDA HEALTH SYSTEM
08/25/25
INVOICE: 40821702-WHITE
Report generated: 10/30/2025 09:01
user: kthompson
Program ID: appdwarr
10359196 P 10/30/25 10031108 52240 Other services
10,785.00
10,785.00
2,265.00
2,265.00
64.57 64.57
10,000.00
10,000.00
806.40
806.40
3,132.00
3,132.00
2,851.78
2,851.78
38,800.94
38,800.94
500.00
City of ~lameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/30/2025 TO 10/30/2025
ENDOR NAME
INV DATE PO NO T CHK DATE GL ACC:01.JNT GL ACCOUNT DESCRIPTION 09/25/25
INVOICE: 40686968-LOPEZ
10359197 P 10/30/25 10031108 52240 Other Services
VENDOR TOTALS 1,500.00 YTD INVOICED 1,000.00 YTD PAID
92 ALAMEDA MUNICIPAL POWER
10/07/25 2600200 10359198 P 10/30/25 10032210 58020 Electricity INVOICE: 33979 100725 El.ectri city 10/07/25 2600200 10359198 P 10/30/25 10032210 58020 INVOICE: 5998 100725
10/07/25 2600200 10359198 P 10/30/25 10032210 58020 El ectri city INVOICE: 33849 100725
10/07/25 2600200 10359198 P 10/30/25 10032210 58020 El ectri city INVOICE: 5997 100725
10/07/25 2600200 10359198 P 10/30/25 10032210 58020 Electricity INVOICE: 33831 100725
10/10/25 10359198 P 10/30/25 28151450 58020 Electricity INVOICE: 42344-01101325
VENDOR TOTALS 354,707.26 YTD INVOICED 6,813.90 YTD PAID 71379 ALEXIS KRIEG
07/15/24
INVOICE: AK07122024
VENDOR TOTALS
70629 AMAZON CAPITAL SERVICES INC
10/18/25
INVOICE: 167F-1QGR-XNVT
10/20/25
INVOICE: 1XLH-616F-CVVP
10/20/25
INVOICE: 1GKG-X9VN-CXKF
10/18/25
INVOICE: l4CQ-4WGR-WJCH
10/17/25
INVOICE: 1LXG-HH7L-PVQH
10/19/25
INVOICE: 1RQC-HDDM-6HQ6
10/20/25
INVOICE: 1C3Q-LYGF-6K9N
10/19/25
INVOICE: 11Rl-3Q67-4FKQ
10/22/25 •
INVOICE: 113J-639T-XKHR
10/23/25
INVOICE: 1R6K-NFH1-CN3V
10/23/25
INVOICE: 1CDD-NY7Y-6YHD
Report generated: 10/30/2025 09:01
user: kthompson
Program ID: appdwarr
10359199 P 10/30/25 10061810 51210 Postage and Mailing
28.51 YTD INVOICED 9.92 YTD PAID
10359200 P 10/30/25 10032210 52130
10359200 P 10/30/25 60626070 51030
10359200 P 10/30/25 60626070 51030
10359200 P 10/30/25 21052300 51200
10359200 P 10/30/25 21052300 51200
10359200 P 10/30/25 21052300 51200
10359200 P 10/30/25 21052300 51200
10359200 P 10/30/25 21052300 51200
10359200 P 10/30/25 10032200 51030
10359200 P 10/30/25 60626070 51040
10359200 P 10/30/25 60626070 51030
Buildng Repair/Maintenanc
office supplies
office supplies
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manua 1/Peri odi_ca ls/
Books/Manual/Periodicals/
office Supplies
Computer Software and Har
office Supplies
500.00
1,000.00
1,617.56
1,115.63
1,209.80
227.60
2,286.80
356.51
6,813.90
9.92 9.92
33.09 47.56
6.63 118.77
1,818.87
18.59 86.43
720.49
38.25 6.60
30.90
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/30/2025 TO 10/30/2025
ENDOR NAME
INV DATE PO CHECK NO T CHK OATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 40,957.71 YTD INVOICED 2,926.18 YTD PAID
30632 AT&T
10/20/25 10359201 P 10/30/25 60626070 58060 Telecom and Internet INVOICE: 23384133143496-1025
VENDOR TOTALS 43,806.26 YTD INVOICED 15. 77 YTD PAID
46240 AT&T CALNET
10/23/25 10359202 P 10/30/25 60626070 58060 Telecom and Internet INVOICE: 9391032993-10-25
VENDOR TOTALS 56,998.13 YTD INVOICED 14,007.98 YTD PAID 49556 AT&T MOBILITY II LLC
09/08/25 2600165 10359203 P 10/30/25 10031108 52180 Cellular Phone INVOICE: 287315150255X091625
10/20/25 10359204 P 10/30/25 60626070 52180 cellular Phone INVOICE! 287315671590Xl01025
10/20/25 10359204 P 10/30/25 10061810 52180 Cellular Phone INVOICE: 287315671590Xl01025
10/20/25 10359204 P 10/30/25 29061822 52180 cellular Phone INVOICE: 287315671590Xl01025
10/20/25 10359204 P 10/30/25 10021833 52180 ocellular Phone INVOICE: 287315671590X101025
10/20/25 10359204 P 10/30/25 31041500 52180 cellular Phone INVOICE: 287315671590Xl01025
10/08/25 2600165 10359205 P 10/30/25 10031108 52180 cellular PhOne INVOICE: 287315150255Xl01625
09/02/25 10359206 P 10/30/25 20962720 52180 cellular Phone INVOICE: 287318165475x91025
10/02/25 10359207 P 10/30/25 20962720 52180 cellular Phone INVOICE: 287318165475xl01025
VENDOR TOTALS 44,483.95 YTD INVOICED 13,511.25 YTD PAID 252 BAKER & TAYLOR COMPANY INC
10/14/25
INVOICE: 5019672723
VENDOR TOTALS
2600079 10359208 P 10/30/25 21052300 51200 Books/Manual/Periodicals/ 27,497.62 YTD INVOICED 49·. 98 YTD PAID
26984 BAY AREA AIR QUALITY MGMT.DIST 10359209 P 10/30/25 310C7600 83040 Professional services - C 10/28/25 2600427 INVOICE: October 2025
VENDOR TOTALS 22,000.00 YTD INVOICED 22,000.00 YTD PAID 71309 BAY CITIES PAVING & GRADING INC 10359210 P 10/30/25 310Cll00 83040 09/30/25 Professional Services - C Report generated: 10/30/2025 09:01
user: kthompson
Program ID; appdwarr
2,926.18
15.77 15.77
14,007.98
14,007.98
5,294.24
2,007.40
49.95 20.49
44.90 44.90
5,590.43
229.39
229.55
13,511.25
49.98 49.98
22,000.00
22,000.00
1,206,361.20
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/30/2025 TO 10/30/2025
ENDOR NAME
INV DATE PO CHECK N{) T CH~ DATE CL ACCDUN'T GL ACCOUNT DESCRIPTION INVOICE: Application 2
VENDOR TOTALS 3,621,109.58 YTD INVOICED 1,206,361.20 YTD PAID 55487 BENEFIT COORDINATORS CORPORATI
10/01/25 10359211 P 10/30/25 100 21200 Dental
INVOICE: OCT 2025 BOKHVS
10/01/25 10359211 P 10/30/25 100 21220 Health/Dental/Vision (COB INVOICE: OCT 2025 BOKHVS
10/01/25 10359211 P 10/30/25 61331100 56130 Post Employment Dental Be INVOICE: OCT 2025 BOKHVS
10/01/25 10359211 P 10/30/25 61332200 56130 Post Employment Dental se INVOICE: OCT 2025 B0KHVS
10/01/25 10359211 P 10/30/25 61300001 56130 Post Employment Dental Be INVOICE: OCT 2025 BOKHVS
10/01/25 10359211 P 10/30/25 61300001 56130 Post Employment Dental Be INVOICE: OCT 2025 BOKHVS
10/01/25 10359211 P 10/30/25 100 21210 vision
INVOICE: OCT 2025 BOKHVS
10/01/25 10359211 P 10/30/25 100 21220 Health/Dental/Vision (COB INVOICE: OCT 2025 BOKHVS
10/01/25 10359211 P 10/30/25 100 21340 Life Insurance (Voluntary INVOICE: EIAOOOOl-17638
10/01/25 10359211 P 10/30/25 100 .21350 Other voluntary Deduction INVOICE: EIAOOOOl-17638
10/01/25 10359211 P 10/30/25 100 21260 LTD
INVOICE: EIAOOOOl-17638
VENDOR TOTALS 455,920.55 YTD INVOICED 117,156.11 YTD PAID 52737 BENNETT, GELINI & GELINI, APC
10/09/25 2600196 10359212 P 10/30/25 61123042 52030 Legal/Litigation Services INVOICE: 54974-54977
VENDOR TOTALS
42997 BETTS COMPANY
10/10/25
INVOICE: 04P27420
VENDOR TOTALS
56558 BLUE FLAME CREW WEST LLC
09/30/25
INVOICE: 6684
08/05/25
INVOICE: 6606
VENDOR TOTALS
37749 BLUETRITON BRANDS INC
Report generated: 10/30/2025 09:01
user: kthompson
Program ID: appdwarr
17,446.00 YTD INVOICED 1,865.40 YTD PAID
2600240 10359213 P 10/30/25 60141580 51180 sweep"er/Fire/Oth Vehicle 9,371.66 YTD INVOICED 134.89 YTD PAID
10359214 P 10/30/25 26041632 52010
10359214 P 10/30/25 310C7600 83040
Professional Services
Professional services - c
179,832.80 YTD INVOICED 167,856.40 YTD PAID
1,206,361.20
72,526.60
4,283.80
9,975.00
10,241.00
66.50 66.50
5,524.40
131.30
7,250.95
3,530.19
3,559.87
117,156.11
1,865.40
1,865.40
134.89
134.89
5,976.40
161,880.00
167,856.40
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/30/2025 TO 10/30/2025 BJOOR···NAME
INV DATE PO CHECK NO T CHK Mtt GL ACCOUNT t'iL AC'CQUNT DESCRIPTION 10/20/25
INVOICE: 05]8720247849
10/20/25
INVOICE: 05]8720247849
10/20/25
INVOICE: 05]8720247849
10359215 P 10/30/25 10021833 51140
10359215 P 10/30/25 10061810 51330
10359215 P 10/30/25 29061822 51330
Meeting Refreshments
Bottled Water service
Bottled Water Service
VENDOR TOTALS 1,759.77 YTD INVOICED 253.80 YfD PAID
46537 BOUND TREE MEDICAL LLC
10/01/25
INVOICE: 112789 100125
2600172 10359216 P 10/30/25 10032260 51060 Medical Supplies VENDOR TOTALS 20,280.65 YfD INVOICED 8,230.65 YfD PAID
273 BRODART INC
10/10/25
INVOICE: B7078299
2600078 10359217 P 10/30/25 21052300 51200 Books/Manual/Periodicals/ VENDOR TOTALS 14,217.07 YfD INVOICED 230.28 YTD PAID
71996 BUREAU VERITAS NORTH AMERICA .INC
10/23/25
INVOICE: PES - BVNA Sept.l
10359218 P 10/30/25 20962710 52010 Professional Services VENDOR TOTALS 60,547.66 YTD INVOICED 16,581.86 YTD PAID 37308 CALPERS LONG-TERM CARE PROGRAM
09/08/25 10359219 P 10/30/25 100 21280 Life Insurance
INVOICE: 15816138 SEP25
VENDOR TOTALS
39947 CALTRONICS BUSINESS SYSTEMS
10/16/25
INVOICE: 4490560-CAL
09/15/25
INVOICE: 4465571-CAL
08/15/25
INVOICE: 4446667
09/15/25
INVOICE: 4465570-CAL
VENDOR TOTALS
55904 CDM SMITH INC
10/09/25
INVOICE: 90246234
1,380.99 YTD INVOICED 460.33 YTD PAID
2600175 10359220 P 10/30/25 10032200 52140 Maintenance contracts 26003ll 10359220 P 10/30/25 20962700 52140 Maintenance contracts 26003ll 10359220 P 10/30/25 20962700 52140 Maintenance contracts 2600311 10359220 P 10/30/25 20962700 52140 Maintenance Contracts 2,713.46 YfD INVOICED 594.61 YfD PAID
10359221 P 10/30/25 310C6560 83040 Professional services - C VENDOR TOTALS 129,714.92 YfD INVOICED 23,572.58 YfD PAID Report generated: 10/~0/2025 09:01
user: k'thompson
Program ID: appdwarr
84.60 84.60
84.60 253.80
8,230.65
8,230.65
230.28
230.28
16,581.86
16,581.86
460.33
460.33
82.24 104.29
157.04
251.04
594.61
23,572.58
23,572.58
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/30/2025 TO 10/30/2025
ENDOR NAME
INV f/ATE PO t)ll"CK NO T t)IK DATE GL ACCOUNT GL ACCOUI>!I IJ£SCRIPTION 44695 CDW GOVERNMENT INC
10/23/25
INVOICE: Ag36F9H
VENDOR TOTALS
58908 CERTIFIX INC
10/17/25
INVOICE: 109638
10/17/25
INVOICE: 109638
10/17/25
INVOICE: 109638
10/17/25
INVOICE: 109638
VENDOR TOTALS
55466 CINTAS CORPORATION NO 3
10/14/25
INVOICE: 4246395107
10/14/25
INVOICE: 4246395107
10/14/25
INVOICE: 4246395107
10/14/25
INVOICE: 4246395107
10/14/25
INVOICE: 4246395107
10/14/25
INVOICE: 4246395107
10/14/25
INVOICE: 4246394952
10/21/25
INVOICE: 4247130355.
VENDOR TOTALS
2600372 10359222 P 10/30/25 60626070 51040 Computer software and Har 11,899.51 YTD INVOICED 1,796.52 YTD PAID
10359223 P 10/30/25 10051400 53010
10359223 P 10/30/25 10061810 53010
10359223 P 10/30/25 10022020 53010
10359223 P 10/30/25 .31041500 53010
Fingerprinting
Fingerprinting
Fi ngerpri nti ng
Fingerprinting
7 ;762. 00 YTD INVOICED 1,172.00 YTD PAID
2600020 10359224 P 10/30/25 10041540 51150 Uniforms and Clothing 2600020 10359224 P 10/30/25 10041560.51150 uniforms and Clothing 2600020 10359224 P 10/30/25 21141550 51150 uniforms and clothing 2600020 10359224 P 10/30/25 26441540 51150 uniforms and clothing 2600020 10359224 P 10/30/25 50141600 51150 uniforms and clothing 2600020 10359224 P 10/30/25 60341590 51150 uniforms and clothing 2600203 10359224 P 10/30/25 60141580 51150 Uniforms and clothing 2600146 10359224 P 10/30/25 10051401 51010 Janitorial Supplies 14,646.34 YTD INVOICED 935.07 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY 10359225 P 10/30/25 10031108 52140 Maintenance contracts 10/07/25 2600052 INVOICE: 47922011
08/30/25 2600310 10359226 P 10/30/25 20962700 52010 Professional services INVOICE: 47698077
09/16/25 2600310 10359227 P 10/30/25 20962700 52010 Professional services INVOICE: 47808209
09/29/25 2600310 10359228 P 10/30/25 20962700 52010 Professional services INVOICE: 47876985
10/21/25 2600139 10359229 P 10/30/25 10032230 52140 Maintenance contracts INVOICE: 47996621
Report generated: 10/30/2025 09:01
User: kthompson_
Program ID: appdwarr
1,796.52
1,796.52
961.00
77.00 67.00
67.00 1,172.00
Page
90.27 30.31
47.09 110.42
74.15 78.28
122.30
382.25
935.07
274.10
253.48
267.33
253 .48
286.82
6 City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/30/2025 TO 10/30/2025
ENDOR NAME
INV DATE p(j CHECK NO T •Pl!( PATE GL ACCOUNT ~L Att®NT OE'SC!UPTION VENDOR TOTALS 21,757.30 YTD INVOICED 1,335.21 YTD PAID 1,335.21 70377 CIVICPLUS LLC
10/21/25 10359230 P 10/30/25 60626070 51040 computer Software and .Har 3,360.73 INVOICE: 346963
VENDOR TOTALS 9,471.22 YTD INVOICED 3,360.73 YTD PAID 3,360.73 58578 CONGER MOSS GUILLARD
09/12/25 10359231 P 10/30/25 310C7140 83040 Professional Services - c 14,591.67 INVOICE: 20193528
09/12/25 10359231 P 10/30/25 310C7120 83040 Professional services - c 4,762.85 INVOICE: 20193530
10/08/25 10359231 P 10/30/25 310C7120 83040 Professional Services - C 4,740.68 INVOICE: 20193556
VENDOR TOTALS 224,161.83 YTD INVOICED 24,095.20 YTD PAID 24,095.20 45536 COMCAST
10/20/25 10359232 P 10/30/25 60626070 58060 Telecom and Internet 399.34 INVOICE: 974755943-1025
10/20/25 10359233 P 10/30/25 60626070 58060 Telecom and Internet 240.57 INVOICE: 974770409-1025
10/20/25 10359234 P 10/30/25 60626070 58060 Telecom and Internet 600.00 INVOICE: 939775995-0CT25
10/20/25 10359235 P 10/30/25 60626070 58060 Telecom and Internet 291. 79 INVOICE: 973122523-0CT25
10/20/25 10359236 P 10/30/25 60626070 58060 Telecom and Internet 403.09 INVOICE: 974880604-1025
10/20/25 10359237 P 10/30/25 60626070 58060 Telecom and Internet 240.57 INVOICE: 974753425-1025
10/20/25 10359238 P 10/30/25 60626070 58060 Telecom and Internet 107.40 INVOICE: 974391467-1025
10/20/25 10359239 P 10/30/25 60626070 58060 Telecom and Internet 214.80 INVOICE: 981248380-1025
10/20/25 10359240 P 10/30/25 60626070 58060 Telecom and Internet 107.40 INVOICE: 974753424-1025
10/20/25 10359241 P 10/30/25 60626070 58060 Telecom a·nct Internet 2,216.33 INVOICE: 963458926-1025
10/20/25 10359242 P 10/30/25 60626070 58060 Telecom and Internet 1,180.28 INVOICE: 974698524-1025
10/10/25 2600223 10359243 P 10/30/25 60532210 51040 computer software and Har 204.16 INVOICE: 400631154059 101025
10/23/25 10359244 P 10/30/25 60626070 58060 Telecom and Internet 71.83 INVOICE: 8155400630424560-0CT
09/07/25 10359243 P 10/30/25 25151401 51390 Other Operating Supplies 405 .03 INVOICE: 8155400630411112-2
, VENDOR TOTALS 35,307.84 YTD INVOICED 6,682.59 YTD PAID 6,682.59 Report generated: 10/30/2025 09:01
User: kthompson
Program IO: appdwarr
''"'""""'"""""'$-=-==---------------------------------- City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/30/2025 TO 10/30/2025 ENOOR NA.ME
INV DATE PO CHECK N'O T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58780 UNIVERSITY OF CALIFORNIA REGENT Books/Manual/Periodicals/ 09/17/25 2600409 10359245 P 10/30/25 10023040 51200 INVOICE: IN00417816
VENDOR TOTALS
47560 CRIME SCENE CLEANERS INC
10/19/25
INVOICE: 94738
VENDOR TOTALS
51479 CSG CONSULTANTS INC
10/10/25
INVOICE: 63265
10/10/25
INVOICE: 63264
VENDOR TOTALS
34026 DELL MARKETING LP
08/23/25
INVOICE: 10832330536
VENDOR TOTALS
56935 DINA HONDROGEN
10/23/25
INVOICE: 30205 30206
10/23/25
INVOICE: 30205 30206.
VENDOR TOTALS
72352 HENRY DONG
1,103.50 YTD INVOICED 427 .16 YTD PAID
10359246 P 10/30/25 10031108 52240 Other Services
3,280.00 YTD INVOICED 130.00 YTD PAID
10359247 P 10/30/25 310C6560 83040
10359247 p· 10/30/25 310Cll00 83040
Professional services - C
Professional services - c
356,822.28 YTD INVOICED 85,954.48 YTD PAID
2600215 10359248 P 10/30/25 20962700 51040 computer software and Har 59,942.99 YTD INVOICED 585. 58 YTD PAID
10359249 P 10/30/25 10051424 52010
10359249 P 10/30/25 10051421 52010
Professional services
Professional services
10,314.80 YTD INVOICED 4,482.00 YTD PAID
10/21/25
INVOICE: Henry Dong - 2
10359250 P 10/30/25 20962710 54070 Meals and Lodging
VENDOR TOTALS
52470 DREAM RIDE ENGINEERING INC
10/08/25
INVOICE: 42372
VENDOR TOTALS
33672 E B M U D
10/20/25
INVOICE: 9011001
Report generated: 10/30/2025 09:01
User: kthompson
Program ro: appdwarr
94.57 YTD INVOICED 94.57 YTD .PAID
10359251 P 10/30/25 60341590 52130. suildng Repair/Maintenanc 59,495.50 YTD INVOICED 409.00 YTD PAID
10359252 P 10/30/25 50141600 54090 Memberships and Dues 427.16
427.16
130.00
130.00
84,287.50
1,666.98
85,954.48
585.58
585.58
4,382.00
100.00
4,482.00
94.57 94.57
409.00
409.00
2,672.55
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/30/2025 TO 10/30/2025
ENDOR NAME
INV DATE PO CHECK ND T CHK DATE GL ACCOUNT GL ACCOUNT DtSCR1PTION VENDOR TOTALS 2,672.55 YTD INVOICED 2,672.55 YTD PAID 2,672.55 676 EBMUD
10/14/25 10359253 P 10/30/25 10051450 58010 water 8,748.40 INVOICE: 52579200001 101425
10/14/25 10359253 P 10/30/25 10051450 58010 water 9,262.84 INVOICE: 31208500001 101425
10/14/25 10359253 P 10/30/25 10051450 58010 water 9,830.66 INVOICE: 37774100001 101425
10/14/25 10359253 P 10/30/25 10051450 58010 water 5,819.-64 INVOICE: 45459600001 101425
10/06/25 10359253 P 10/30/25 27141530 58010 water 53.70 INVOICE: 32026925263 100625
10/06/25 10359253 P 10/30/25 50141600 58010 Water 104.98 INVOICE: 31198900001100625
10/06/25 10359253 P 10/30/25 60141580 58010 water 139.06 INVOICE: 20836400001100625
10/06/25 10359253 P 10/30/25 27241530 58010 water 226.31 INVOICE: 52985300001100625
10/06/25 10359253 P 10/30/25 27241530 58010 water 236.74 INVOICE: 36723400001100625
10/06/25 10359253 P 10/30/25 50141600 58010 water 236.74 INVOICE: 36733700001100625
10/06/25 10359253 P 10/30/25 27241530 58010 water 428.13 INVOICE: 53060500001 100625
10/06/25 10359253 P 10/30/25 60341590 58010 Water 766.86 INVOICE: 20838800001 100625
10/06/25 10359253 P 10/30/25 10041540 58010 water 820.50 INVOICE: 51021700001 100625
10/06/25 10359253 P 10/30/25 60341590 58010 water 1,249.88 INVOICE: 20838900001100625
10/06/25 10359253 P 10/30/25 10041540 58010 Water 1,770.34 INVOICE: 36571600001 100625
10/06/25 10359253 P 10/30/25 27241530 58010 Water 1,898.14 INVOICE: 36723100001 100625
10/06/25 10359253 P 10/30/25 10041540 58010 water 2,230.42 INVOICE: 36552500001 100625
10/08/25 10359253 P 10/30/25 50141600 58010 Water 104.98 INVOICE: 36735600001 100825
10/08/25 10359253 P 10/30/25 60341590 58010 water 539.34 INVOICE: 32951300001 100825
10/09/25 10359253 P 10/30/25 50141600 58010 water 53.70 INVOICE: 35735100001 100925
10/09/25 10359253 P 10/30/25 27741530 58010 water 1,242.10 INVOICE: 55817700001 1009.25
10/09/25 10359253 P 10/30/25 27341530 58010 water 1,599.94 INVOICE: 27365500001 100925
10/09/25 10359253 P 10/30/25 27341530 58010 water 3,184.66 INVOICE: 51959700001 100925
10/10/25 10359253 P 10/30/25 50141600 58010 water 53.70 Report generated: 10/30/2025 09:01
User: kthompson
Program ID: _appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/30/2025 TO 10/30/2025
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 36609200001 101025
10/10/25 10359253 P 10/30/25 27241530 58010 water 53.70 INVOICE: 51697800001101025
10/13/25 10359253 P 10/30/25 10041540 58010 water 87.78 INVOICE: 35739500001101325
10/13/25 10359253 P 10/30/25 27241530 58010 water 152.28 INVOICE: 52256000001101325
10/13/25 10359253 P 10/30/25 27241530 58010 Water 504.28 INVOICE: 55563600001 101325
10/14/25 10359253 P 10/30/25 10041540 58010 water 53.70 INVOICE: 48486034933 101425
10/14/25 10359253 P 10/30/25 28041530 58010 water 81.88 INVOICE: 56493300001 101425
10/14/25 10359253 P 10/30/25 50141600 58010 Water 104.98 INVOICE: 36486400001 101425
10/14/25 10359253 P 10/30/25 27241530 58010 water 236.74 INVOICE: 52982900001 101425
10/14/25 10359253 P 10/30/25 27241530 58010 Water 382.32 INVOICE: 36702800001 101425
10/14/25 10359253 P 10/30/25 27241530 58010 water 475.30 INVOICE: 36722400001 101425
10/14/25 10359253 P 10/30/25 27341530 58010 water 598.98 INVOICE: 36734700001101425
10/14/25 10359253 P 10/30/25 10041540 58010 Water 1,139.86 INVOICE: 56317200001 101425
10/14/25 10359253 P 10/30/25 27341530 58010 water 1,497.70 INVOICE: 51337800001101425
10/14/25 10359253 P 10/30/25 27241530 58010 water 1,582.90 INVOICE: 36723200001101425
10/14/25 10359253 P 10/30/25 27241530 58010 water 2,213.38 INVOICE: 36641600001 101425
10/14/25 10359253 P 10/30/25 27241530 58010 water 2,307.10 INVOICE: 36641500001 101425
10/14/25 10359253 P 10/30/25 27241530 58010 water 2,379.20 INVOICE: 36722500001 101425
10/14/25 10359253 P 10/30/25 27241530 58010 water 2,486.02 INVOICE: 36723000001 101425
10/14/25 10359253 P 10/30/25 27241530 58010 water 4,045.18 INVOICE: 36641700001 101425
10/14/25 10359253 P 10/30/25 27241530 58010 water 4,343.38 INVOICE: 36722900001101425
10/14/25 10359253 P 10/30/25 27241530 58010 Water 4,454.88 INVOICE: 55506200001101425
10/14/25 10359253 P 10/30/25 27241530 58010 Water 5,859.94 INVOICE: 52817500001 101425
10/14/25 10359253 P 10/30/25 10041540 58010 water 6,320.02 INVOICE: 36513400001101425
10/14/25 10359253 P 10/30/25 10041540 58010 water 6,652.30 INVOICE: 50434800001101425
10/14/25 10359253 P 10/30/25 27241530 58010 water 9,336.10 INVOICE: 55253700001 101425
Report generated; 10/30/2025 09:01
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/30/2025 TO 10/30/2025 ENCiOR NAME
INV DATE PO CHECK NO T ,04t< DATE GL ACCOUNT GL ACCOUNT 'DESCRIPTION 10/15/25 10359253 P 10/30/25 26441610 58010 water 53.70 INVOICE: 36736300001 101525
10/15/25 10359253 P 10/30/25 50141600 58010 water 104.98 INVOICE: 35752900001 101525
10/15/25 10359253 P 10/30/25 10041540 58010 water 152.28 INVOICE: 51133600001 101525
10/15/25 10359253 P 10/30/25 26441610 58010 water 288.02 INVOICE: 36511700001 101525
10/15/25 10359253 P 10/30/25 27341530 58010 water 390.84 INVOICE: 51127600001 101525
10/15/25 10359253 P 10/30/25 60341590 58010 water 484.47 INVOICE: 66395577519 101525
10/15/25 10359253 P 10/30/25 10041540 58010 water 833.14 INVOICE: 50824200001 101525
10/15/25 10359253 P 10/30/25 27341530 58010 Water 885.00 INVOICE: 51127500001 101525
10/15/25 10359253 P 10/30/25 10041540 58010 water 897.18 INVOICE: 07679298799 101525
10/15/25 10359253 P 10/30/25 29041590 58010 water 1,090.66 INVOICE: 96622868727 101525
10/15/25 10359253 P 10/30/25 29041590 58010 water 1,099.18 INVOICE: 96523524823 101525
10/15/25 10359253 P 10/30/25 27941530 58010 water 1,382.82 INVOICE: 60513758945 101525
10/15/25 10359253 P 10/30/25 27341530 58010 water 1,524.00 INVOICE: 36734900001 101525
10/15/25 10359253 P 10/30/25 27341530 58010 water 1,719.22 INVOICE: 36652200001 101525
10/15/25 10359253 P 10/30/25 27341530 58010 water 2,197.08 INVOICE: 36734800001 101525
10/15/25 10359253 P 10/30/25 27341530 58010 water 2,511.58 INVOICE: 41358597153 101525
10/15/25 10359253 P 10/30/25 10041540 58010 water 2,810.52 INVOICE: 57111500001 101525
10/15/25 10359253 P 10/30/25 27341530 58010 Water 2,852.38 INVOICE: 15006018515 101525
10/15/25 10359253 P 10/30/25 27341530 58010 water 3,313.20 INVOICE: 57111400001 101525
10/15/25 10359253 P 10/30/25 27941530 58010 water 3,702.88 INVOICE: 09975894804 101525
10/15/25 10359253 P 10/30/25. 27341530 58010 water 4,684.92 INVOICE: 36652000001 101525
10/15/25 10359253 P 10/30/25 29041590 58010 water 4,731.05 INVOICE: 68822789724 101525
10/15/25 10359253 P 10/30/25 27341530 58010 Water 4,957.56 INVOICE: 36735000001 101525
10/15/25 10359253 P 10/30/25 29041590 58010 water 7,782.31 INVOICE: 61738349755 101525
10/15/25 10359253 P 10/30/25 27341530 58010 water 9,625.78 INVOICE: 36643500001 101525
10/15/25 10359253 P 10/30/25 28141530 58010 water 9,665.50 RePort generated: 10/30/2025 09:01
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/30/2025 TO 10/30/2025
ENDOR NAME
INV DATE PO CHtCK NO T C!lK DATt GL ACCOUNT GL ACCOIINT DESCRIPTION INVOICE: 90353767449 101525
10/15/25 10359253 P 10/30/25 29041590 58010 water 20,689.33 INVOICE: 21087756841101525
10/15/25 10359253 P 10/30/25 29041590 58010 water 88,710.37 INVOICE: 49794464913 101525
10/16/25 10359253 P 10/30/25 10041540 58010 Water 53.70 INVOICE: 39629900001101625
10/17/25 10359253 P 10/30/25 50141600 58010 Water 53.70 INVOICE: 51135900001 101725
10/16/25 10359253 P 10/30/25 50141600 58010 water 104.98 INVOICE: 39618400001 101625
10/17/25 10359253 P 10/30/25 50141600 58010 water 104.98 INVOICE: 41516000001 101725
'10/17/25 10359253 P 10/30/25 10041540 58010 Water 152.28 INVOICE: 40638300001 101725
10/21/25 10359253 P 10/30/25 10041540 58010 water 235.24 INVOICE; 41525900001 102125
10/17/25 10359253 P 10/30/25 29041590 58010 water 15,651.83 INVOICE: 49032666831 101725
10/15/25 10359253 P 10/30/25 501C2100 83040 Professional services - C 4,556.38 INVOICE: 89840326762 101525
10/15/25 10359253 P 10/30/25 29041590 58010 water 2,902.03 INVOICE: 41979690479 101525
VENDOR TOTALS 1,027,184.62 YTD INVOICED 310,906.73 YTD PAID 310,906.73 70052 BRIGHTVIEW LANDSCAPE SERVICES
10/21/25 10359254 P 10/30/25 27241530 52010 Professional services 2,649.60 INVOICE: 9543324
10/21/25 10359254 P 10/30/25 27241530 52010 Professional services 789.70 INVOICE: 9543301
10/21/25 10359254 P 10/30/25 27241530 52010 Professional Services 2,451.88 INVOICE: 9543317
10/21/25 10359254 P 10/30/25 27241530 52010 Professional services 1,736.96 INVOICE: 9543342
10/21/25 10359254 P 10/30/25 27241530 52010 Professional services 2,808.58 INVOICE: 9543394
VENDOR TOTALS 91,655.86 YTD INVOICED 10,436.72 YTD PAID 10,436.72 129 EWING IRRIGATION PRODUCTS
10/20/25 10359255 P 10/30/25 10051430 51090 Grounds Maintenance Suppl 1,253.95 INVOICE: 28057770
10/20/25 10359255 P 10/30/25 10051430 51090 Grounds Maintenance Suppl 85.98 INVOICE: 28063313
VENDOR TOTALS 10,419.37 YTD INVOICED 1,339.93 YTD PAID 1,339.93 58978 KATHRYN GUZIEJKA
10/21/25 10359256 P 10/30/25 10051450 51150 Uniforms and clothing 2,189.53 INVOICE: 135410
Report generated: 10/30/2025 09:01
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/30/2025 TO 10/30/2025
ENQOR NAME
IN\/ DAT.E PO Clli'Q< NO T QlK QATi, .GL ACCOQITT GL ACCOUNT DESCRIPTION 10/21/25
INVOICE: 135410
10/21/25
INVOICE: 135410
VENDOR TOTALS
53746 FARELLA BRAUN+ MARTEL LLP
10/14/25
INVOICE: 420560
10/14/25
INVOICE: 420555
10/15/25
INVOICE: 420571
10/15/25
INVOICE: 420566
10359256 P 10/30/25 10051450 51150
10359256 P 10/30/25 100 21040
uniforms and clothing
Sales and use Tax Payable
3,579.09 YTD INVOICED 2,189.53 YTD PAID
2600211 10359257 P 10/30/25 29023045 52030
2600211 10359257 P 10/30/25 61123042 52041
2600211 10359257 P 10/30/25 29023045 52030
2600211 10359257 P 10/30/25 29023045 52030
Legal/Litigation Services
Litigation costs - AMP
Legal/Litigation services
Legal/Litigation services
VENDOR TOTALS 121,250.00 YTD INVOICED 85,332.33 YTD PAID 45693 PLAYCORE WISCONSIN INC
10/10/25
INVOICE: PJI-0283923
VENDOR TOTALS
57442 GENUINE PARTS COMPANY INC
10/09/25
INVOICE: 027949
10/09/25
INVOICE: 027946
VENDOR TOTALS
528 WW GRAINGER INC
10/09/25
INVOICE: 9669845001
10/16/25
INVOICE: 9677986326
10/17 /25
INVOICE: 9678598187
VENDOR TOTALS
72346 TODD A LEE
2600333 10359258 P 10/30/25 10051450 51090 Grounds Maintenance suppl 69,331.85 YTD INVOICED 14,310.18 YTD PAID
2600238 10359259 P 10/30/25 60141580 51180
2600238 10359259 P 10/30/25 60141580 51180
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
3,730.99 YTD INVOICED 600 .48 YTD PAID
2600045 10359260 P 10/30/25 60341590 51100 Building Maintenance Supp 2600045 10359260 P 10/30/25 26541642 51120 Machinery/Equipment Suppl 2600045 10359260 P 10/30/25 60341590 51100 Building Maintenance supp 19,638.90 YTD INVOICED 1,516.17 YTD PAID
2600410 10359261 P 10/30/25 240P4001 52010 Professional services 10/20/25 INVOICE: SEG:Alameda 10 Miler
VENDOR TOTALS 8,096.78 YTD INVOICED 8,096.78 YTD PAID
53056 TRIPLE HS INCORPORATED
10/20/25 10359262 P 10/30/25 29061822 52010 Professional services Report generated: 10/30/2025 09:01
user: kthompson
Program ID: appdwarr
24.97. -24.97
2,189.53
40,341.75
4,459.10
586.31
39,945.17
85,332.33
14,310.18
14,310.18
505.59
94.89 600.48
102.38
973.36.
440.43
1,516.17
8,096.78
8,096.78
340.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/30/2025 TO 10/30/2025
ENDOR NAME
INV DAT~ PO <HECK NO T CHK OATI:; bL ACCOUNT GL ACCOUNT DESCRIPT!ON INVOICE: 75188
VENDOR TOTALS 1,275.00 YTD INVOICED 340.00 YTD PAID 340.00 47841 HOPSCOTCH PRESS INC
09/10/25 10359263 P 10/30/25 10051431 52240 Other Services 1,800.00 INVOICE: 60088
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 1,800.00 37994 HF&H CONSULTANTS LLC
10/10/25 10359264 P 10/30/25 26141630 52010 Professional services 5,698.75 INVOICE: 9722568
VENDOR TOTALS 31,648.75 YTD INVOICED 5,698.75 YTD PAID 5,698.75 72090 INTERf'CTIVE RESOURCES INC
10/14/25 10359265 P 10/30/25 603C4100 83040 Professional services - C 24,672.00 INVOICE: Pay application 5
10/11/25 10359266 P 10/30/25 603C4100 83040 PrOfessional services - c 9,938.00 INVOICE: Pay Application 6
VENDOR TOTALS 104,492.90 YTO INVOICED 34,610.00 YTD PAID 34,610.00 71997 INTERWEST CONSULTING GROUP INC
10/20/25 10359267 P 10/30/25 20962720 52010 Professional Services 50,312.50 INVOICE: PEl-Interwest FY26
09/30/25 10359267 P 10/30/25 20962720 52010 Professional services 16,312.50 INVOICE: PE2-SEP25 2516572
VENDOR TOTALS 83,500.00 YTD INVOICED 66,625.00 YTD PAID 66,625.00 54893 IPS GROUP INC
09/30/25 10359268 P 10/30/25 26541642 52010 Professional services 10,593.73 INVOICE: 116266
VENDOR TOTALS 80,916.81 YTD INVOICED 10,593.73 YTD PAID 10,593.73 71907 IRONCLAD COMPANY
09/30/25 2600204 10359269 P 10/30/25 60141580 51180 sweeper/Fire/0th vehicle 9,700.00 INVOICE: 32084
09/30/25 10359269 P 10/30/25 60141580 51180 sweeper/Fire/0th vehicle 1,011.04 INVOICE: 32084
09/30/25 10359269 P 10/30/25 100 21040 sales and Use Tax Payable -1,011.04 INVOICE: 32084
VENDOR TOTALS 9,700.00 YTD INVOICED 9,700.00 YTD PAID 9,700.00 53101 ITERIS INC
10/09/25 10359270 P 10/30/25 310Cl300 83040 Professional servites - C 3,624.00 INVOICE: 184592
Report generated; 10/30/2025 09:01
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/30/2025 TO 10/30/2025 ENDOR ~E
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 22,465.00 YTD INVOICED 3,624.00 YTD PAID 3,624.00 71568 JARRED LEHN MCKEE
10/06/25 10359271 P 10/30/25 10031108 51150 uniforms and Clothing 210.00 INVOICE: MCKEE100625
VENDOR TOTALS 210.00 YTD INVOICED 210.00 YTD PAID 210.00 71443 JUDITH PRUESS-MELLOW
10/23/25 10359272 P 10/30/25 10051424 52010 Professional services 120.00 INVOICE: 30162
VENDOR TOTALS 292.80 YTD INVOICED 120.00 YTD PAID 120.00 35884 KUTAK ROCK LLP
10/19/25 2600317 10359273 P 10/30/25 29023045 52030 Legal/Litigation services 7,380.13 INVOICE: 3629827
VENDOR TOTALS 8,881.49 YTD INVOICED 7,380.13 YTD PAID 7,380.13 58776 MATTHEW W LAMPO
10/16/25 2600067 10359274 P 10/30/25 10031108 53040 Tests 500.00 INVOICE: 2520
VENDOR TOTALS 3,500.00 YTD INVOICED 500.00 YTD PAID 500.00 70720 LEAH ORLOFF
10/23/25 10359275 P 10/30/25 10051424 52010 Professional services 1,856.00 INVOICE: 30241 ·30242
10/23/25 10359275 P 10/30/25 10051421 52010 Professional services 100.00 INVOICE: 30241 30242
VENDOR TOTALS 6,304.80 YTD INVOICED 1,956.00 YTD PAID 1,956.00 40719 LEGALSHIELD
09/10/25 10359276 P 10/30/25 100 21360 Prepaid Legal services 462.60 INVOICE: 26988 SEP 2025
VENDOR TOTALS 1,387.80 YTD INVOICED 462. 60 YTD PAID 462.60 34449 LIEBERT CASSIDY WHITMORE
09/30/25 10359277 P 10/30/25 10025060 52020 consulting services 1,455.00 INVOICE: 307682
VENDOR TOTALS 9,731.50 YTD INVOICED 1,455.00 YTD PAID 1,455.00 72355 MARIA MARQUEZ
10/21/25 10359278 P 10/30/25 10051431 36210 Rental/Lease Income 418.20 INVOICE: 2014905.015
10/23/25 10359278 P 10/30/25 10051431 36210 Rental/Lease Income 151.80 Report generated: 10/30/202S 09:01
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/30/2025 TO 10/30/2025 l:NPOR •• NAME
INV DATE PO NO T PATE GL ACCOUNT GL p.:CC:QUNT DESCRIPTION INVOICE: R9023
VENDOR TOTALS
49354 MARINA VILLAGE COMMERCIAL
10/23/25
570.00 YTD INVOICED 570. 00 YTD PAID
10359279 P 10/30/25 27341530 58020 Electricity
INVOICE: t0019466 - 10.23.25
VENDOR TOTALS
71719 MARTIN SIGN CO INC
10/03/25
INVOICE: 51327
VENDOR TOTALS
57961 KENDRA MEUSER
10/23/25
INVOICE: 30334 30335
VENDOR TOTALS
27708 MEYERS NAVE
10/13/25
INVOICE: 228781
10/13/25
INVOICE: 228782
VENDOR TOTALS
71785 MICHELE GERMANY
10/23/25
INVOICE: 30050
VENDOR TOTALS
42072 MIDWEST TAPE LLC
10/14/25
INVOICE: 507862653
10/10/25
INVOICE: 507862655
VENDOR TOTALS
56568 CANDICE MILLER
08/28/25
49.15. YTD INVOICED 49.15 YTD PAID
2600305 10359280 P 10/30/25 603C4100 83040 Professional services - c 6,781.81 YTD INVOICED 1,849.27 YTD PAID
10359281 P 10/30/25 10051424 52010 Professional Services 3,475.20 YTD INVOICED 1,886.40 YTD PAID
2600356 10359282 P 10/30/25 10023040 52030 Legal/Litigation services 2600356 10359282 P 10/30/25 61123042 52031 Legal services - AMP 4,120.00 YTD INVOICED 3,225.00 YTD PAID
10359283 P 10/30/25 10051424 52010 Professional Services 3,003.20 YTD INVOICED 1,355.20 YTD PAID
2600081 10359284 P 10/30/25 21052300 51200 Books/Manual/Periodicals/ 2600081 10359284 P 10/30/25 21052300 51200 Books/Manual/Periodicals/ 18,453.12 YTD INVOICED 271.23 YTD PAID
10359285 P 10/30/25 222G3600 52010 Professional services INVOICE: 05-2025-COA-TRANS
VENDOR TOTALS 807.50 YTD INVOICED 807. 50 YTD PAID
44636 MUNI INFO TECH ASSN OF CA
Report: generated: 10/30/2025 09:01
User: kt:hompson
Program ID: appdwarr
570.00
49.15 49.15
1,849.27
1,849.27
1,886.40
1,886.40
225.00
3,000.00
3,225.00
1,355.20
1,355.20
Page
219.77
51.46 271.23
807 .50
807.50
16 City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/30/2025 TO 10/30/2025
ENDOR NAME
INV DATE PO t,JO t ¢i;K OAtEi ill ACCOUNT GL ACCOOO DESC!llPTlON 10/23/25
INVOICE: 300006344
10359286 P 10/30/25 60626070 54090 Memberships and Dues VENDOR TOTALS 3,550.00 YTD INVOICED 130.00 YTD PAID
46655 MUNICIPAL MAINTENANCE EQUIPMEN 10/08/25 2600244 10359287 P 10/30/25 60141580 51180 INVOICE: 042293 10/08/25 2600244 10359287 P 10/30/25 60141580 51180 INVOICE: 042292
sweeper/Fire/oth vehicle
sweeper/Fire/0th vehicle
VENDOR TOTALS 6,034.59 YTD INVOICED 2,443.36 YTD PAID
57474 DANIEL WAI WING MARK
10/23/25
INVOICE: 29854 29855
10359288 P 10/30/25 10051424 52010 Professional services
VENDOR TOTALS
72080 MYNOR SOZA
11,013.30 YTD INVOICED 4,372.10 YTD PAID
10/28/25
INVOICE: REIMB. 10.28.25
10359289 P 10/30/25 10051450 51150 uniforms and clothing VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID
53597 NATIONAL CONSTRUCTION RENTALS
10/01/25
INVOICE: 7975459
10359290 P 10/30/25 10021833 52010 Professional services VENDOR TOTALS 2,674.80 YTD INVOICED 668 .70 YTD PAID
51272 NATlONAL TRAINING CONCEPTS INC
09/08/25
INVOICE: OCT15-18
10359291 P 10/30/25 10031108 54010 Professional Development VENDOR TOTALS 550.00 YTD INVOICED 550.00 YTD PAID
.44096 NICHOLS CONSULTING ENGINEERS C
10/16/25
INVOICE: 773225502
09/22/25
INVOICE: Pay Application 35
10359292 P 10/30/25 26441610 52010
10359293 P 10/30/25 603C4100 83040
Professional services
Professional Services - c
VENDOR TOTALS 121,996.74 YTD INVOICED 17,287.50 YTD PAID 52491 O'REILLY AUTOMOTlVE STORES INC 10/09/25 2600267 10359294 P 10/30/25 60141580 51180.
INVOICE: 3670-249168 10/15/25 2600267 10359294 P 10/30/25 60141580 51180 INVOICE: 3670-249970 10/15/25 2600267 10359294 P 10/30/25 60141580 51180 Report generated.: 10/30/2025 09:01
user: kthompson
Program IO: appdwarr
Sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
sweeper/Fire/0th Vehicle
130.00
130.00
1,580.00
863.36
2,443.36
4,372.10
4,372.10
400.00
400.00
668.70
668.70
550.00
550.00
15,145.00
2,142.50
17,287.50
17.31 4.98
11.06
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/30/2025 TO 10/30/2025
ENDOR NAME
INV DATE PO CHECK NO T ct\K DI\IB (>L ACCOUNT s.L A<:COUNT !l£SCRIPTION INVOICE: 3670-249980
VENDOR TOTALS 4,158.96 YTD INVOICED 33.35 YTO PAID 33.35 72362 OSCAR VALDEZ
10/27/25 10359295 P 10/30/25 10024051 54000 Travel and Education 132.99 INVOICE: CALPERS EDUCATIONAL
10/27/25 10359295 P 10/30/25 10024051 54070 Meals and Lodging 211.00 INVOICE: CALPERS EDUCATIONAL
VENDOR TOTALS 343.99 YTO INVOICED 343. 99 YTD PAID 343.99 56070 PARKING CONCEPTS INC
06/30/25 10359296 P 10/30/25 26541641 52010 Professional services 3,715.17 INVOICE: 614 0625
VENDOR TOTALS 20,875.46 YTO INVOICED 3,715.17 YTO PAID 3,715.17 70864 CARROT-TOP INDUSTRIES INC
10/02/25 10359297 P 10/30/25 10051450 51090 Grounds Maintenance Suppl 1,137.90 INVOICE: 144688
VENDOR TOTALS 4,473.69 YTO INVOICED 1,137.90 YTO PAID 1,137.90 71251 PEOPLE FOR OPEN SPACE INC
09/25/25 10359298 P 10/30/25 310C7140 83040 Professional services - c 11,835.00 INVOICE: 022
VENDOR TOTALS . 23,217.00 YTO INVOICED 11,835.00 YTO PAID 11,835.00 50248 PET FOOD EXPRESS 09/26/25 10359299 P 10/30/25 10031108 51240 canine Supplies 208.55 INVOICE: 11-0925-02
09/26/25 10359299 P 10/30/25 10031108 51240 canine supplies 3.82 INVOICE: 11-0925-02
09/26/25 10359299 P 10/30/25 100 21040 sales and use Tax Payable -3.82 INVOICE: 11-0925-02
10/10/25 10359299 P 10/30/25 10031108 51240 canine supplies 242.89 INVOICE: 11-1025-01
10/10/25 10359299 P 10/30/25 10031108 51240 canine supplies 4.47 INVOICE: 11-1025-01
10/10/25 10359299 P 10/30/25 100 21040 sales and use Tax Payable -4.47 INVOICE: 11-1025-01
VENDOR TOTALS 1,423.44 YTO INVOICED 451.44 YTO PAID 451.44 72192 PROFESSIONAL CHARTER SERVICES LLC
10/22/25 10359300 P 10/30/25 10051415 52010 Profess.i ona l Services 1,827.50 INVOICE: ·14078-ADA
Report generated: 10/30/2025 09:01
User: kthompson
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/30/2025 TO 10/30/2025 SlDQR !'ll\ME
lNV DATE PO CHtCK NO T CHK DATE GL ACCOUNT <it ACCOUNT DESCRIPT!QN VENDOR TOTALS 3,313.75 YTD INVOICED 1,827.50 YTD PAID 1,827.50 58740 QUENCH USA INC
09/01/25 10359301 P 10/30/25 20962700 51330 Bottled Water service 41.37 INVOICE: INV09469006
10/01/25 10359301 P 10/30/25 20962700 51330 Bottled water Service 41.37 INVOICE: INV099604321
VENDOR TOTALS 165.48 YTD INVOICED 82.74 YTD PAID 82.74
72349 RAFTELIS FINANCIAL CONSULTANTS INC
10/21/25 10359302 P 10/30/25 10000001 52010 Professional services 7,500.00 INVOICE: 42120
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 71371 RAIMI & ASSOCIATES INC
08/21/25 10359303 P 10/30/25 10062032 52010 Professional services 4,322.50 INVO'ICE: 25-7068
09/30/25 10359303 P 10/30/25 10062032 52010 Professional services 2,739.68 INVOICE: 25-7128
VENDOR TOTALS 8,584.68 YTD INVOICED 7,062.18 YTD PAID 7,062.18 72076 REBUILDING-TOGETHER EAST BAY NETWORK
09/26/25 10359304 P 10/30/25 20321842 52010 Professional Services 11,326.88 INVOICE: JUL-SEPT 2025
VENDOR TOTALS 11,326.88 YTD INVOICED 11,326.88 YTD PAID 11,326.88 71047 ROADSAFE TRAFFIC SYSTEMS INC
10/23/25 10359305 P 10/30/25 10051450 51090 Grounds Maintenance suppl 395.10 INVOICE: 255230
10/23/25 10359305 P 10/30/25 10051450 51090 Grounds Maintenance Suppl 3.60 INVOICE: 255230
10/23/25 10359305 P 10/30/25 100 21040 sales and use Tax Payable -3.60 INVOICE: 255230
VENDOR TOTALS 395.10 YTD INVOICED 395 .10 YTD PAID 395.10 57456 ROJAS FLORES LANDSCAPE INC
10/13/25 10359306 P 10/30/25 26941570 52140 Maintenance contracts 25,017.43 INVOICE: COAVSFATAMTS-Sept 25
10/13/25 10359306 P 10/30/25 26941570 52140 Maintenance contracts 13,367.87 INVOICE: MVLALOLDLMT-Sept2025
10/13/25 10359306 P 10/30/25 26941570 52140 Maintenance contracts 24,674.'l.O INVOICE: COAWBIM-SEPT 2025
VENDOR TOTALS 261,988.22 YTD INVOICED 63,059.40 YTD PAID 63,059.40 Report generai:ed: 10/30/2025 09:01
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/30/2025 TO 10/30/2025 ENPOR NAME INV DATE PO CHEtk NO T. O,K DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71045 RON DUPRATT FORD INC
09/22/25 2600242 10359307 P 10/30/25 60141580 51180 Sweeper/Fire/0th vehicle 312.51 INVOICE: 101306A
VENDOR TOTALS 11,278.02 YTD INVOICED 312. 51 YTD PAID 312. 51 50398 SAN FRANCISCO ESTUARY INSTITUTE
09/16/25 10359308 P 10/30/25 310C7140 83040 Professional services - C 1,984.82 INVOICE: 7328014
10/14/25 10359308 P 10/30/25 310C7140 83040 Professional services - c 4,844.41 INVOICE: 7328015
VENDOR TOTALS 7,673.02 YTD INVOICED 6,829.23 YTD PAID 6,829.23 45439 STEARNS, CONRAD AND SCHMIDT CO
09/30/25 10359309 P 10/30/25 26241631 52010 Professional services 15,300.01 INVOICE: 0554784
09/30/25 10359309 P 10/30/25 26141630 52010 Professional services 15,300.01 INVOICE: 0554784
VENDOR TOTALS 81,297.77 YTD INVOICED 30,600.02 YTD PAID 30,600.02 44945 JUANITA PALKOVIC
10/23/25 10359310 P 10/30/25 10051424 52010 Professional services 976.00 INVOICE: 30416 30414
VENDOR TOTALS 1,328.00 YTD INVOICED 976.00 YTD PAID 976.00 45056 SHI INTERNATIONAL CORP
10/23/25 2600386 10359311 P 10/30/25 60626070 51040 computer software and Har 3,766.80 INVOICE: B20405801
10/23/25 2600377 10359311 P 10/30/25 60626070 51040 Computer software and Har 5,696.57 INVOICE: B20393340
VENDOR TOTALS 793,168.48 YTD INVOICED 9,463.37 YTD PAID 9,463.37 53193 SMILE BUSINESS .,PRODUCTS INC
10/14/25 2600326 10359312 P 10/30/25 10041540 52140 Maintenance contracts 49.84 INVOICE: 1309379
2600326 10/14/25 10359312 P 10/30/25 21141550 52160 Equip Repair/Maintenance 49.85 INVOICE: 1309379
10/14/25 2600326 10359312 P 10/30/25 50141600 52140 Maintenance contracts 49.85 INVOICE: 1309379
10/14/25 2600326 10359312 P 10/30/25 60341590 52140 Maintenance Contracts 49.84 INVOICE: 1309379
VENDOR TOTALS 2,557.95 YTD INVOICED 199. 38 YTD PAID 199.38 47460 SPENCON CONSTRUCTION INC
08/29/25 10359313 P 10/30/25 310Cl400 83040 Professional Services - c 211,266.33 INVOICE: 9283
Report generated: 10/30/2025 09:01
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL .2026/04 10/30/2025 TO 10/30/2025 ENOQR NAM£
INV DATE PO CHECK NO T <:HK PATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 379,729.67 YTD INVOICED 211,266.33 YTD PAID 211,266.33 603 STATE OF CALIFORNIA
09/22/25 10359314 P 10/30/25 61225060 42080 unemployment Insurance 1,669.20 INVOICE: 944-0106-4 Q2 2025
VENDOR TOTALS 18,142.30 YTD INVOICED 1,669.20 YTD PAID 1,669.20 71992 RICHARD JACOBUS
09/11/25 10359315 P 10/30/25 20962710 52010 Professional services 8,000.00 INVOICE: 0000507
VENDOR TOTALS 8,000.00 YTD INVOICED 8,000.00 YTD PAID 8,000.00 72351 TRISTAN SUIRE
10/21/25 10359316 P 10/30/25 20962710·54070 Meals and Lodging 72.13 INVOICE: Tristan Suire - 3
VENDOR TOTALS 72.13 YTD INVOICED 72 .13 YTD PAID 72.13
70158 ANNA GARDNER
10/23/25 10359317 P 10/30/25 10051424 52010 Professional Services 2,264.00 INVOICE: 30423 30427 30429
10/23/25 10359317 P 10/30/25 10051421 52010 Professional services 100.00 INVOICE: 30423 30427 30429
VENDOR TOTALS 3,793.60 YTD INVOICED 2,364.00 YTD PAID 2,364.00 56196 TATIANA STOLLMAN
10/23/25 2600425 10359318 P 10/30/25 10051424 52010 Professional services 8,561.60 INVOICE: 30354 30358 30405
VENDOR TOTALS 13,226.40 YTD INVOICED 8,561.60 YTD PAID 8,561.60 57249 TERRAPHASE ENGINEERING INC
09/05/25 10359319 P 10/30/25 310C6530 83040 Professional services - c 24,532.81 INVOICE: 29266
VENDOR TOTALS 60,901.03 YTD INVOICED 24,532.81 YTD PAID 24,532.81 49015 TETRA TECH INC
10/08/25 10359320 P 10/30/25 310c6500 83040 Professional services - c 1,320.00 INVOICE: 52493135
VENDOR TOTALS 1,320.00 YTD INVOICED 1,320.00 YTD PAID 1,320.00 49329 FORD STORE SAN LEANDRO
10/15/25 2600247 10359321 P 10/30/25 60141580 51180 sweeper/Fire/0th vehicle 193.32 INVOICE: 640506 FOW
Report generated; 10/30/2025 09:01
user: kthompson
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/30/2025 TO 10/30/2025
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,837.50 YTD INVOICED 193. 32 YTD PAID 193.32 56982 TOOLE DESIGN GROUP LLC
09/17/25 10359322 P 10/30/25 24462742 52010 Professional services 26,267.00 INVOICE: 20AK121. 06_3
VENDOR TOTALS 35,887.70 YTD INVOICED 26,267.00 YTD PAID 26,267.00 43270 TRUSTMARK VOLUNTARY BENEFIT
09/23/25 . 10359323 P 10/30/25 100 21530 Life Insurance (Trustrnark 115.68 INVOICE: 00254410072025 SEP25
VENDOR TOTALS 347.04 YTD INVOICED 115.68 YTD PAID 115.68 71049 UC ADVANTAGE INC
10/14/25 10359324 P 10/30/25 61225060 52010 Professional services 551. 25 INVOICE: 7154428
VENDOR TOTALS 1,102.50 YTD INVOICED 551.25 YTD PAID 551.25 307 UNITED RENTALS NORTHWEST INC
07/15/25 10359325 P 10/30/25 60341590 52140 Maintenance Contracts 177.45 INVOICE: 249315138-003
VENDOR TOTALS 9,070.29 YTD INVOICED 177.45 YTD PAID 177.45 50400 US BANCORP CARD SERVICES INC
09/22/25 10359326 P 10/30/25 222G3600 52010 Professional Services 415.31 INVOICE: 9270 SEP25 PBT
09/22/25 10359326 P 10/30/25 310C6500 83040 Professional services - c 451.05 INVOICE: 9270 SEP25 PBT
09/22/25 10359326 P 10/30/25 310C6500 83040 Professional Services - C 11.95 INVOICE: 9270 SEP25 PBT
09/22/25 10359326 P 10/30/25 20962700 51030 office Supplies 24.30 INVOICE: 9270 SEP25 PBT
09/22/25 10359326 P 10/30/25 20962700 51030 office Supplies 114.10 INVOICE: 9270 SEP25 PST
09/22/25 10359326 P 10/30/25 20962700 54000 Travel and Education 40.00 INVOICE: 9270 SEP25 PST
VENDOR TOTALS 206,469.43 YTD INVOICED 1,056.71 YTD PAID 1,056.71 53147 US BANK EQUIPMENT FINANCE
10/20/25 10359327 P 10/30/25 10021833 51030 office supplies 96.72 INVOICE: 566411559
10/20/25 10359327 P 10/30/25 10061810 51250 Copying Supplies 96.72 INVOICE: 566411559
10/20/25 10359327 P 10/30/25 29061822 51250 copying supplies 96.73 INVOICE: 566411559
Report generated: 10/30/2025 09:01
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/30/2025 TO 10/30/2025
ENDOR NAME
INV DATE PO <'.HECK 110 T OU< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,833.56 YTD INVOICED 290.17 YTD PAID
50716 CELLCO PARTNERSHIP
10/10/25 2600217 10359328 P 10/30/25 1003221.0 52180 cellular Phone INVOICE: 6125749057
VENDOR TOTALS 23,874.06 YTD INVOICED 874.23 YTD PAID
71140 VITRO ENTERPRISES
10/01/25 2600285 10359329 P 10/30/25 60141580 52170 outside veh/Equip Repair INVOICE: 15436
10/14/25 2600285 10359329 P 10/30/25 60141580 52170 outside Veh/Equip Repair INVOICE: 15515
VENDOR TOTALS 5,753.52 YTD INVOICED 640.00 YTD PAID
57097 WEST END ARTS AND ENTERAINMENT DISTRICT 10/20/25 2600417 10359330 P 10/30/25 24261814 52010 Professional services INVOICE: PublicArt:Deepoive
VENDOR TOTALS 14,678.29 YTD INVOICED 5,000.00 YTD PAID
50996 MI'CHELLE W FREDRICK
,,
10/23/25 10359331 P 10/30/25 10051424 52010 Professional services INVOICE: 30418 30419
VENDOR TOTALS 4,908.20 YTD INVOICED 2,388.40 YTD PAID
58824 WEX HEALTH INC
09/30/25 10359332 P 10/30/25 100 21230 Dependent care Fle~ INVOICE: 0002234650-IN SEP25
09/30/25 10359332 P 10/30/25 100 21230 Dependent care Flex INVOICE: 0002234650-IN SEP25
09/30/25 10359332 P 10/30/25 10025060 52010 Professional services INVOICE: 0002234650-IN SEP25
VENDOR TOTALS 2,383.05 YTD INVOICED 794.35 YTD PAID
72354 ZAENIPP SAID Rental/Lease Income 10/21/25 10359333 P 10/30/25 10051431 36210 INVOICE: 2014904.015
VENDOR TOTALS 315.75 YTD INVOICED 315 .75 YTD PAID
72278 GLOBAL TRACKING COMMUNICATIONS LLC
10/10/25 10359334 P 10/30/25 60141580 52170 outside Yeh/Equip Repair INVOICE: 1283970
VENDOR TOTALS 467.49 YTD INVOICED 80.67 YTD PAID
Report generated: 10/30/2025 09:01
user: kthompson
Program ~D: appdwarr
290.17
874.23
874.23
50.00 590.00
640.00
5,000.00
5,000.00
2,388.40
2,388.40
Page
301. 75
24.00 468.60
794.35
315.75
315.75
80.67 80.67
23 City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/30/2025 TO 10/30/2025 ENDORNA.ME
INY oArt PO CHEO< NO T CHK DAIT GL ACCOUNT ~L ACCOUNT DESCRIPTIOM REPORT TOTALS 2,875,823.12
COUNT AMOUNT
TOTAL PRINTED CHECKS !47 2,875,823.12
** END OF REPORT - Generated by Kerry-Lee Thompson**
Report generated: 10/30/2025 09:01
user; kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/31/2025 TO 10/31/2025
ENDOR NAME
INV DATE PO CHECK NO T (HK DATE Gl. ACCOUNT GI, ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR 10/14/25 2600048 30064385 T 10/31/25 21141550 51120 INVOICE: S6134715.001 10/14/25 2600048 30064385 T 10/31/25 50141600 51120 INVOICE: S6134833.001
Machinery/Equipment suppl
Machinery/Equipment suppl
VENDOR TOTALS 6,558.95 YTD INVOICED 778 .41 YTD PAID
56878 AMERICAN DEBRIS BOX SERVICE IN
08/22/25
INVOICE: 143821
30064386 T 10/31/25 60341590 52010 Professional services VENDOR TOTALS 14,301.09 YTD INVOICED 870. 38 YTD PAID
71934 BAKER TILLY ADVISORY GROUP
10/06/25
INVOICE: BT3346639
VENDOR TOTALS
30064387 T 10/31/25 10032220 52010 Professional services 14,592.50 YTD INVOICED 2,467.50 YTD PAID
71431 BERTRAND FOX ELLIOT OSMAN &
10/20/25
INVOICE: 15227
2600195 30064388 T 10/31/25 61123042 52030 Legal/Litigation services
VENDOR TOTALS
51581 BEST BEST & KRIEGER LLP
10/13/25
INVOICE: 1042555
10/13/25
INVOICE: 1042554
10/13/25
INVOICE: 1042553
10/13/25
INVOICE: 1042556
VENDOR TOTALS
39771 BLAISDELL & SONGEY INC
10/13/25
INVOICE: 1991504-0
10/14/25
INVOICE: 1991623-1
10/15/25
INVOICE: 1992162-0
10/16/25
INVOICE: 1989018-0
VENDOR TOTALS
51856 BURTON'S FIRE INC
Report generated: 10/30/2025 09:00
User: kthompson
Program ID: appdwarr
21,606.19 YTD INVOICED 3,945.80 YTD PAID
2600197 30064389 T 10/31/25 10023040 52030 Legal/Litigation services 2600197 30064389 T 10/31/25 29023045 52030 Legal/Litigation Services 2600197 30064389 T 10/31/25 29023045 52030 Legal/Litigation Services 2600197 30064389 T 10/31/25 29023045 52030 Legal/Litigation services 53,854.50 YTD INVOICED 18,889.00 YTD PAID
·30064391 T 10/31/25 10025060 51030
2600226 30064391 T 10/31/25 10023040 51030
30064390 T 10/31/25 10051401 51030
30064391 T 10/31/25 10021833 51030
office Supplies
office supplies
office supplies
office supplies
51,955.97 YTD INVOICED 5,538.43 YTD PAID
314.59
463.82
778.41
870.38
870.38
2,467.50
2,467.50
3,945.80
3,945.80
6,372.00
6,318.00
841.00
5,358.00
18,889.00
82.77 29.39
34.29 5,391.98
5,538.43
•. ~·.:--:,·.::.'2if~1™7'A™ +o &%W&i?•-'l"@H%J irli#i&i@lt#¾!i/1¾ City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/31/2025 TO 10/31/2025
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/23/25 2600237 30064392 T 10/31/25 60141580 51180 sweeper/Fire/0th vehicle 321.46 INVOICE: s 69497
09/29/25 2600237 30064392 T 10/31/25 60141580 51180 sweeper/Fire/0th Vehicle 544.56 INVOICE: s 69309
VENDOR TOTALS 1,506.18 YTD INVOICED 866.02 YTD PAID 866.02 48658 CALIFA GROUP
07/01/25 30064393 T 10/31/25 21052300 51300 Library Databases 720.00 INVOICE: 8146
10/21/25 30064393 T 10/31/25 21052300 51300 Library Databases 1,365.00 INVOICE: 8779
VENDOR TOTALS 2,085.00 YTD INVOICED 2,085.00 YTD PAID 2,085.00 52588 DU-ALL SAFETY LLC
09/30/25 30064394 T 10/31/25 50141600 54010 Professional Development 649.06 INVOICE: 26655
09/30/25 30064394 T 10/31/25 26441610 54010 Professional Development 259.63 INVOICE: 26655
09/30/25 30064394 T 10/31/25 10041560 54010 Professional Development 259.63 INVOICE: 26655
09/30/25 30064394 T 10/31/25 21141550 54010 Professional Development 259.63 INVOICE: 26655
09/30/25 30064394 T 10/31/25 10041540 54010 Professional Development 519.25 INVOICE: 26655
09/30/25 30064394 T .10/31/25 60341590 54010 Professional ·Development 259.63 INVOICE: 26655
09/30/25 30064394 T 10/31/25 60141580 54010 Professional Development 259.63 INVOICE: 26655
09/30/25 30064394 T 10/31/25 31041500 54010 Professional Development 129.79 INVOICE: 26655
VENDOR TOTALS 7,021.75 YTD INVOICED 2,596.25 YTD PAID 2,596.25 57611 ECAST ENGINEERING INC
10/06/25 30064395 T 10/31/25 29041590 52140 Maintenance contracts 10,077.94 INVOICE: 1135
VENDOR TOTALS 154,738.38 YTD INVOICED 10,077.94 YTD PAID 10,077.94 26842 EDEN I & R INC
09/19/25 30064396 T 10/31/25 21862741 52010 Professional Services 4,917.00 INVOICE: 26-019
09/19/25 30064396 T 10/31/25 21862741 52010 Professional Services 4,818.00 INVOICE: 26-020
10/10/25 30064396 T 10/31/25 21862741 52010 Professional ·Services 4,682.00 INVOICE: 26-030
VENDOR TOTALS 18,960.71 YTD INVOICED 14,417.00 YTD PAID 14,417.00 Report generated: 10/30/2025 09:00
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/31/2025 TO 10/31/2025
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 50722 ELOCK TECHNOLOGIES LLC
08/21/25 30064397 T 10/31/25 24462742 52010 Professional Services INVOICE: 8207
09/30/25 30064397 T 10/31/25 24462742 52010 Professional services INVOICE: 8232
VENDOR TOTALS 4,971.19 YTD INVOICED 4,971.19 YTD PAID
53126 FRIENDS OF THE .ALAMEDA
10/21/25 30064398 T 10/31/25 10051431 36210 Rental/Lease Income INVOICE: 2014903.015
VENDOR TOTALS 285,466.00 YTD INVOICED 1,500.00 YTD PAID 52335 GOLDEN GATE FREIGHTLINER INC
09/18/25 2600395 30064399 T 10/31/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: FA005355292:03
09/24/25 2600395 30064399 T 10/31/25 60141580 51180 Sweeper/Fire/0th vehicle INVOICE: FA005357709: 01
09/24/25 30064399 T 10/31/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: FA005357709:01
09/24/25 30064399 T 10/31/25 100 21040 sales and use Tax Payable INVOICE: FA005357709:01
09/24/25 2600395 30064399 T 10/31/25 60141580 51160 Fuel/Oil/Lubricants INVOICE: FA005357618:0l
09/24/25 2600395 30064399 T 10/31/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: FA005357830:01
09/25/25 30064399 T 10/31/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: FA005357967:01
09/25/25 30064399 T 10/31/25 60141580 51180 -sweeper/Fire/0th vehicle.
INVOICE: FA005357968
09/25/25 30064399 T 10/31/25 60141580 51180 Sweeper/Fire/0th Vehicle INVOICE: FA005358145:0l
10/01/25 2600395 30064399 T 10/31/25 60141580 51180 sweeper/Fire/0th vehicle INVOICE: FA005359181:01
VENDOR TOTALS 6,191.39 YTD INVOICED 2,143.06 YTD PAID
23724 HARBOR BAY BUSINESS-PARK ASSN 10/07/25 2600400 30064400 T 10/31/25 28741530 52010 Professional services INVOICE: Statement
VENDOR TOTALS
56447 ROBERT DORSETT
10/23/25
19,345.41 YTD INVOICED 19,345.41 YTD PAID
30064401 T 10/31/25 10051424 52010 Professional services INVOICE: 30310 30313 30245
VE.NDOR TOTALS 3,636.80 YTD INVOICED 1,324.80 YTD PAID
54085 KITTELSON & ASSOCIATES INC
Report genera"ted: 10/30/2025 09:00
user: k-chompson
Program ID: appdwarr
1,076.19
3,895.00
4,971.19
1,500.00
1,500.00
252.57
1,029.21
4.67 -4.67
1,348.00
343.91
-138.44
-692.19
-874.21
874.21
2,143.06
19,345.41
19,345.41
1,324.80
1,324.80
Pag1; 3
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/31/2025 TO 10/31/2025
ENDOR NAME INV DATE PO CHECK NO T CHK OATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE:
INVOICE:
INVOICE:
INVOICE:
VENDOR TOTALS
54231 COLENE LEONG
08/21/25
0158172
08/21/25
0158172
09/16/25
0158868
09/16/25
0158868
10/23/25
30064402 T 10/31/25 310C6530 83040 Professional services - c 30064402 T 10/31/25 310C6560 83040 Professional services - c 30064402 T 10/31/25 310C6530 83040 Professional Services - c 30064402 T 10/31/25 310C6560 83040 Professional Services - C 29,251.70 YTD INVOICED 17,131.95 YTD PAID
INVOICE: 30711 30082 30083
10/23/25
30064403 T 10/31/25 10051424 52010
30064403 T 10/31/25 10051417 52010
Professional services
Professional services
INVOICE: 30711 30082 30083
VENDOR TOTALS
116 LN CURTIS & SONS
09/12/25
INVOICE: INV988287
VENDOR TOTALS
56238 MAURICE RAMIREZ .
10/21/25
INVOICE: 1176 & 1182
10/21/25
INVOICE: 1176 & 1182
VENDOR TOTALS
9,200.84 YTD INVOICED 3,156.00 YTD PAID
2600348 30064404 T 10/31/25 10031108 51110 other Repair/Mtce supplie 22,282.51 YTD INVOICED 2,366.20 YTD PAID
30064405 T 10/31/25 10000001 52010
30064405 T 10/31/25 10000001 52010
Professi on·a l Services
Professional services
16,100.00 YTD INVOICED 4,600.00 YTD PAID
53617 NOSSAMAN LLP ATTORNEYS AT LAW 30064406 T 10/31/25 25023040 52030 Legal/Litigation services 10/09/25 2500104 INVOICE: 583436
10/09/25 2600256 30064406 T 10/31/25 290 23450 Enterprise District INVOICE: 583399
09/23/25 2600250 30064406 T 10/31/25 21661825 52030 Legal/Litigation s·ervices INVOICE: 582289
10/09/25 2600250 30064406 T 10/31/25 21661825 52030 Legal/Litigation services INVOICE: 583437
VENDOR TOTALS 34,059.55 YTD INVOICED 14,480.91 YTD PAID 56087 GLORIA SUE OKADA. 10/23/25 2600424 30064407 T 10/31/25 10051424 52010 Professional services INVOICE: 30060. 30056 30061
VENDOR TOTALS 9,766.40 YTD INVOICED 5,208.00 YTD PAID
Report genera'ted: 10/30/2025 09:00
user: kthompson
Program ro: appdwarr
5,984.45
4,067.50
6,680.00
400.00
17,131.95
3,056.00
100.00
3,156.00
2,366.20
2,366.20
2,600.00
2,000.00
4,600.00
7,340.91
2,558.50
2,439.50
2,142.00
14,480.91
5,208.00.
5,208.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/31/2025 TO 10/31/2025
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57812 OLSON REMCHO LLP
10/10/25
INVOICE: 7528463
2600192 30064408 T 10/31/25 10023040 52030 Legal/Litigation services VENDOR TOTALS 570.00 YTD INVOICED 142.50 YTD PAID
44247 OPERATION DIGNITY INC
08/31/25
INVOICE: OD-DV-Y25-8
09/30/25
INVOICE: 0D-DV-Y25-9
30064409 T 10/31/25 222G4401 52010
30064409 T 10/31/25 222G4401 52010
Professional services
Professional services
VENDOR TOTALS 772,169.44 YTD INVOICED 346,974.39 YTD PAID 830 R & S OVERHEAD GARAGE DOOR INC
10/16/25 2600216 30064410 T 10/31/25 10032210 51110
INVOICE: 523644
10/21/25 2600216 30064410 T 10/31/25 10032210 51110
INVOICE: 523787
other Repair/Mtce supplie
Other Repair/Mtce supplie
VENDOR TOTALS 31,201.40 YTD INVOICED 318.60 YTD PAID
51764 REVEL ENVIRONMENTAL MANUFACTUR
10/10/25
INVOICE: 68155
30064411 T 10/31/25 26441610 52010 Professional services VENDOR TOTALS 98,247;95 YTD INVOICED 7,586.38 YTD PAID
53939 RED TIE PRINTING INC
10/20/25
INVOICE: 8683
VENDOR TOTALS
552 TAP PLASTICS INC
10/07/25
INVOICE: 220000669274
10/08/25
INVOICE: 220000670453
10/15/25
INVOICE: 220000676479
10/13/25
INVOICE: 220000673957
VENDOR TOTALS
30064412 T 10/31/25 10061812 52010 Professional services 5,957.47 YTD INVOICED 1,052.13 YTD PAID
30064414 T 10/31/25 60141580 51180
30064414 T 10/31/25 60141580 51180
30064414 T 10/31/25 60341590 51100
30064414 T 10/31/25 60341590 51100
Sweeper/Fire/0th Vehicle
sweeper/Fire/0th Vehicle
Building Maintenance supp
Building Maintenance supp
5,280.29 YTD INVOICED 5,280.29 YTD PAID
70371 THE VILLAGE OF LOVE FOUNDATION
08/01/25 30064415 T 10/31/25 10021833 52010
30064415 T 10/31/25 10021833 52010
Professional services
Professional services INVOICE: HOT-080125
08/01/25
INVOICE: HOT-090125
Report generated: 10/30/2025 09:00
user: kthompson
Program ID: appdwarr
142.50
142.50
183,497.77
163,476.62
346,974.39
118.00
200.60
318.60
7,586.38
7,586.38
1,052.13
1,052.13
197.36
308.33
909.70
3,864.90
5,280.29
16,178.00
16,545.36
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251030KT TO FISCAL 2026/04 10/31/2025 TO 10/31/2025 ENDOR. NAME
INV DATE PO CH!,(;K NO T CHI<, PAT~ GL AC;'.;Ol)NT GL ACCOllt;T OE$CRIPTIOl'l
VENDOR TOTALS
49636 TRUEPOINT SOLUTIONS LLC
09/30/25
INVOKE: 48071
VENDOR TOTALS
Report generated: 10/30/2025 09:00
user: kthompson
Program IO: appdwarr
637,436.32 YTD INVOICED 32,723.36 YTD PAID
30064416 T 10/31/25 10032220 52010 Professional Services 2,145.00 YTD INVOICED 247. 50 YTD PAID
32,723.36
247.50
247.50
REPORT TOTALS 533,084.40
COUNT AMOUNT
TOTAL EFT TRANSFERS 31 533,084.40
** END OF REPORT - Generated by Kerry-Lee Thompson**
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME
2190 10/01/2025 WIRE 40107 US DEPT OF HOUSING & URBAN DEV 219110/22/2025 WIRE 70055 US BANK NATIONAL ASSOCIATION
2192 10/07/2025 WIRE 58939 LWP CLAIMS SOLUTIONS INC
INVOICE
FY24-25
3007284
SEPTEMBER 2025
INV DATE PO
10/09/2025
CHECK
10/09/2025
CHECK
10/09/2025
CHECK
. CHECK RUN
2190 TOTAL:
2191 TOTAL:
2192 TOTAL:
2193 10 /15/2025 WIRE 38379 THE BANK OF NEW YORK TRUST COM ALAMEDACOP13-0CT25 10/16/2025 CHECK 2193 TOTAL:
Report generated: 10/23/2025 15 :46
User: kthompson
Program ID: apcshdsb
NUMBER OF CHECKS 4
TOTAL WIRE TRANSFERS
'"** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
4 • 463,927.44
*'"* GRAND TOTAL ***
NET
2,858.10
2,858.10
312,731.25
312,731.25
86,042.31
86,042.31
62,295.78
62,295.78
463,927.44
463,927.44
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 'cash
CHECK NO CHK DATE TYPE VENDOR NAME
349230 07/25/2024 VOID 71379 ALEXIS KRIEG
INVOICE
AK07122024
-9.92 10061810 51210
10358164 09/11/2025 VOID 51272 NATIONAL TRAINING CONCEPTS INC OCT15-18 -550.00 10031108 54010
30064292 10/10/2025 VOID 57317 ADVANCED MOBILITY GROUP 22531 Report genera.ed: 10/27/2025 16:55
user: echan Program m: apcshdsb
-2,265.00 310(1300 83040
NUMBER OF CHECKS
TOTAL VOIDED CHECKS
3 INV DATE PO
07/15/2024
Postage and Mailing
CHECK RUN
CHECK 349230 TOTAL:
09/08/2025
Professional Development
CHECK 10358164 TOTAL:
09/28/2025
Professional services - cap
CHECK 30064292 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
3 2,624.92
*** GRAND TOTAL ***
NET
-9.92
-9.92
-550.00
-550.00
-2,265.00
-2,265.00
-2,824.92
-2,824.92
.Page 1
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
2194 10/02/2025 WIRE 32832 STATE OF CALIFORNIA OCT2025-18061252 NUMB-ER OF CHECKS 1
TOTAL WIRE TRANSFERS
Report generated: 10/28/2025 14:42
user: ~thompson
Program IO; apcshdsb
INV DATE PO
09/15/2025
CHECK
CHECK RUN
2194 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
1 • l,J.69,419.17
*** GRAND TOTAL***
NET
1,169,419.17
1,169,419.17
1,169,419.17
1,169,419.17
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME
10358505 09/25/2025 VOID 57411 BOBBIE NAGEL
Report generated: 10/29/2025 17:33
user: echan
Program ID: apcshdsb
INVOICE
60088
-1,800.00 10051431 52240
NUMBER OF CHECKS
TOTAL VOIOED CHECKS
1 INV DATE PO CHECK RUN NET
09/10/2025 -1,800.00
Other Services
CHECK 10358505 TOTAL: -1,800.00
*** CASH ACCOUNT TOTAL*** -1,800.00
COUNT AMOUNT
l: , 1, o ..
*** GRAND TOTAL *** -1,800.00
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME
10358786 10/09/2025 VOID 70546 KARINA ARREDONDO
INVOICE
OCTl
-750.00 10031108 51150
NUMBER OF CHECKS
TOTAL VOIDED CHECKS
1 INV DATE PO CHECK RUN
10/01/2025
uniforms and clothing
CHECK 10358786 TOTAL:
***
COUNT
CASH ACCOUNT TOTAL
AMOUNT
,Hl•It:
***
NET
-750.00
-750.00
-750.0·0
*** GRAND TOTAL*** -750.00
Report generated: 11/03/2025 09:22 Page 1
user: echan
Program Io: apcshdsb