CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Finance Director
Date: November 20, 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 Amount
10359335 - 10359628 (Vendor Checks) 1,826,845.21
EFT 30064417 - 30064747 (Vendor EFTs) EA cAcA cA 1,188,645.98 CHECKS 10358310 & 10358967 (Void CHKS)
(7,649.22)
GRAND TOTAL $ 3,007,841.97
Finance Director
BILLS #5-B
Council Warrants 12/02/25 12/2/2025
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 251106KT TO FISCAL 2026/05 11/07/2025 TO 11/07/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
30064417 T 11/07/25 50141600 51120 Machinery/Equipment Suppl 40.62 INVOICE: S6140994.001
VENDOR TOTALS 6,599.57 YTD INVOICED 40.62 YTD PAID 40.62 56072 ALL CITY MANAGEMENT SERVICES INC
10/15/25 30064418 T 11/07/25 10031108 52010 Professional Services 24,750.13 INVOICE: 104011
VENDOR TOTALS 109, 334.31 YTD INVOICED 24,750.13 YTD PAID 24,750.13 51581 BEST BEST & KRIEGER LLP
10/28/25 2600197 30064419 T 11/07/25 10023040 52030 Legal/Litigation Services 10,813.00 INVOICE: 1043472
VENDOR TOTALS 64, 667.50 YTD INVOICED 10,813.00 YTD PAID 10,813.00 39771 BLAISDELL & SONGEY INC
10/14/25 30064421 T 11/07/25 10032220 52240 Other Services 62.64 INVOICE: 1990741-1
10/24/25 30064421 T 11/07/25 10032220 52240 Other services -34.03 INVOICE: C1990741-0
10/15/25 2600026 30064420 т 11/07/25 21052300 51030 Office supplies 116.18 INVOICE: 1991977-0
10/28/25 2600026 30064420 T 11/07/25 21052300 51030 office supplies 350.76 INVOICE: 1994735-0
10/14/25 2600189 30064420 т 11/07/25 10024051 51030 office supplies 39.40 INVOICE: 1991928-0
10/14/25 2600189 30064420 т 11/07/25 10024051 51030 office supplies 28.42 INVOICE: 1991928-1
10/16/25 2600189 30064420 т 11/07/25 10024051 51030 office Supplies 108.29 INVOICE: 1991928-2
10/28/25 2600189 30064420 т 11/07/25 10024051 51030 office supplies 84.76 INVOICE: 1994714-0
10/28/25 2600189 30064420 т 11/07/25 10024051 51030 office supplies 19.92 INVOICE: 1994714-1
VENDOR TOTALS 52,732.31 YTD INVOICED 776.34 YTD PAID 776.34 49854 CARLSON BARBEE & GIBSON INC
09/15/25 2600436 30064422 T 11/07/25 10000001 52010 Professional services 3,575.00 INVOICE: 142282
09/15/25 2600436 30064422 T 11/07/25 21661825 52030 Legal/Litigation Services 3,575.00 INVOICE: 142282
VENDOR TOTALS 29,963.96 YTD INVOICED 7,150.00 YTD PAID 7,150.00 48985 CENTRAL VALLEY TOXICOLOGY
09/30/25 2600059 30064423 T 11/07/25 10031108 52240 Other Services 740.00 INVOICE: CVT9302025
usert generated: It/omp3025 10:00 Page
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251106KT TO FISCAL 2026/05 11/07/2025 TO 11/07/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: FA005363525:01
VENDOR TOTALS 6,408.60 YTD INVOICED 217.21 YTD PAID 217.21 54446 IPROMOTEU.COM INC
10/13/25 2600353 30064432 T 11/07/25 26141630 51030 office Supplies 1,979.13 INVOICE: ADJ2471969APN
VENDOR TOTALS 15,445.24 YTD INVOICED 1, 979.13 YTD PAID 1,979.13 48495 J A MOMANEY SERVICES INC
10/22/25 2600044 30064433 т 11/07/25 21141550 51120 Machinery/Equipment Suppl 7,619.60 INVOICE: 196186
VENDOR TOTALS 20,103.47 YTD INVOICED 7,619.60 YTD PAID 7,619.60 35567 KEYSER MARSTON ASSOCIATES INC
10/09/25 30064434 T 11/07/25 289 21480 Owed to Contractor/Develo 1,405.00 INVOICE: 0040140
10/09/25 30064434 т 11/07/25 70124851 52010 Professional services 550.00 INVOICE: 0040141
VENDOR TOTALS 27,495.65 YTD INVOICED 1,955.00 YTD PAID 1,955.00 70404 BRENDA LANI CID-IULIO
10/28/25 2600418 30064435 T 11/07/25 24261814 52010 Professional Services 2,500.00 INVOICE: Professional services 2,500.00
2600418 30064435 T 11/07/25 24261814 52010
VENDOR TOTALS 6, 104.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 2600268 30064436 T 11/07/25 60141580 52170 outside veh/Equip Repair 850.00 INVOICE: 30064436 T 11/07/25 60141580 51180 Sweeper/Fire/Oth vehicle 1,754.42 2600268
INVOICE:
VENDOR TOTALS 14,580. 64 YTD INVOICED 2, 604.42 VTD PAID 2,604.42 116 LN CURTIS & SONS
10/29/25 30064437 T 11/07/25 10032210 51150 Uniforms and Clothing 77.53 INVOICE: INV1004310
VENDOR TOTALS 22,360.04 YTD INVOICED 77.53 YTD PAID 17.53 49996 KEVIN J MCKELVEY
10/23/25 2600115 30064438 T 11/07/25 10031108 51270 Forms Printing 899.46 INVOICE: 3266
10/22/25 2600115 30064438 T 11/07/25 10031108 51270 Forms Printing 3,464.62 INVOICE: 3265
Page
Peror erated: as 10:00
munis
City of Alameda a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 251106KT TO FISCAL 2026/05 11/07/2025 TO 11/07/2025
VENDOR NAME
INV DATE CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 234622
VENDOR TOTALS 336,637.34 YTD INVOICED 83,786.35 YTD PAID 83,786.35 REPORT TOTALS 540,360.34
COUNT AMOUNT
TOTAL EFT TRANSFERS 29 540,360.34
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 11/06/2025 10:00 Page
thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251106KT TO FISCAL 2026/05 11/06/2025 TO 11/06/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55086 4LEAF INC 14,109.08
09/30/25 10359335 P 11/06/25 310C6530 83040 Professional Services - C INVOICE: 14064-02C
VENDOR TOTALS 23,016.95 YTD INVOICED 14,109.08 YTD PAID 14,109.08 72359 5FF LEASING LLC 165.00
10/07/25 10359336 P 11/06/25 10032260 52010 Professional Services INVOICE: 59193714
VENDOR TOTALS 165.00 YTD INVOICED 165.00 YTD PAID 165.00 44443 AARON RAY 51160 Fuel/oil/Lubricants 72.57
10/09/25 10359337 P 11/06/25 10032220
INVOICE: AR Reimb 10925
10/09/25 10359337 P 11/06/25 10032220 54070 Meals and Lodging 321.00 INVOICE: AR Reimb 10925
VENDOR TOTALS 522.57 YTD INVOICED 393.57 YTD PAID 393.57 56107 MICHAEL A POL10/27/25 10359338 P 11/06/25 60141580 51180 Sweeper/Fire/Oth Vehicle 105.21 INVOICE: 96942"
VENDOR TOTALS 1,512. 71 YTD INVOICED 105.21 YTD PAID 105.21 70755 KRISTINA EDDY 10/08/25 10359339 P 11/06/25 27241530 52010 Professional services 440.00 INVOICE: 8233 Professional Services
10/08/25 10359339 P 11/06/25 27241530 52010 440.00
INVOICE: 8234 Professional Services 352.00
10/08/25 10359339 P 11/06/25 27141530 52010
INVOICE: 8235 88.00
10/08/25 10359339 P 11/06/25 27741530 52010 Professional services INVOICE: 8235
10/08/25 10359339 P 11/06/25 27741530 52010 Professional services 88.00 INVOICE: 8236 Professional services 264.00
10/08/25 10359339 P 11/06/25 27541530 52010
INVOICE: 8236
10/08/25 10359339 P 11/06/25 27341530 52010 Professional Services 88.00 INVOICE: 8236
10/08/25 10359339 P 11/06/25 27341530 52010 Professional Services 440.00 INVOICE: 8237 440.00
10/08/25 10359339 P 11/06/25 28141530 52010 Professional services INVOICE: 8239 Professional Services
10/08/25 10359339 P 11/06/25 27941530 52010 176.00
INVOICE: 8240 Professional services 264.00
10/08/25 10359339 P 11/06/25 27341530 52010
INVOICE: 8238
10/08/25 10359339 P 11/06/25 28041530 52010 Professional services 88.00 INVOICE: 8238
Page
Progre enerated: o6 2ors 20:02
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251106KT TO FISCAL 2026/05 11/06/2025 TO 11/06/2025
VENDOR NAME
INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55280 ALAMEDA COMMUNITY SAILING CENT
10/29/25 10359347 P 11/06/25 10051414 52240 Other Services 1,225.60 INVOICE: 30361
VENDOR TOTALS 7, 689.68 YTD INVOICED 1,225.60 YTD PAID 1,225.60 92 ALAMEDA MUNICIPAL POWER
10/13/25 10359348 P 11/06/25 21052300 58020 Electricity 718.66 INVOICE: 33904-00 101325
10/20/25 10359348 P 11/06/25 10031108 58020 Electricity 156.60 INVOICE: 5982-00 102025
VENDOR TOTALS 355,582.52 YTD INVOICED 875.26 YTD PAID 875.26 70629 AMAZON CAPITAL SERVICES INC
10/28/25 10359349 P 11/06/25 10061812 52010 Professional Services 66.69 INVOICE:
10/28/25 10359349 P 11/06/25 10061810 51030 office supplies 22.84 INVOICE: 1XTL-G71H-RLC1
10/28/25 10359349 P 11/06/25 29061822 51030 office supplies 22.84 INVOICE: 1XTL-G71H-RLC1
VENDOR TOTALS 41,070.08 YTD INVOICED 112.37 YTD PAID 112.37 53584 AMY WOOLDRIDGE
10/27/25 10359350 P 11/06/25 10021030 54000 Travel and Education 107.13 INVOICE: Trvl Vchr oct 2025
10/27/25 10359350 P 11/06/25 10021030 54070 Meals and Lodging 63.64 INVOICE: Trv1 Vchr oct 2025 Travel and Education 40.00
10/27/25 10359350 P 11/06/25 10021030 54000
INVOICE: M0/225 Sept 2025 64.12
10359350 P 11/06/25 10021030 51140 Meeting Refreshments INVOICE: Misc Exp Sept 2025
VENDOR TOTALS 274.89 YTD INVOICED 274.89 YTD PAID 274.89 54352 APPLEONE INC Professional services 1,730.61
10/28/25 10359351 P 11/06/25 10021030 52010
INVOICE: 01-7181779
VENDOR TOTALS 11,158.40 YTD INVOICED 1,730.61 YTD PAID 1,730.61 49556 AT&T MOBILITY II LLC cellular Phone 10.25
10/17/25 10359352 P 11/06/25 10032270 52180
INVOICE: 83x10252025 1017252600199
VENDOR TOTALS 44,494.20 YTD INVOICED 10.25 YTD PAID 10.25 51079 BAY CITIES PYROTECTOR INC Maintenance Contracts 14.50 10/15/25 10359353 P 11/06/25 60341590 52140
INVOICE: 221881
Page
Prooran enerated: 2206/2025 10:02 appomato
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 251106T TO FISCAL 2026/05 11/06/2025 TO 11/06/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: SI-140982
VENDOR TOTALS 1,467.69 YTD INVOICED 1, 467.69 YTD PAID 1,467.69 71996 BUREAU VERITAS NORTH AMERICA INC
08/14/25 10359356 P 11/06/25 20962710 52010 Professional services 40,403.86 INVOICE: PE1 - BVNA 5260126
VENDOR TOTALS 100,951.52 YTD INVOICED 40,403.86 YTD PAID 40,403.86 54105 BW PRINTWORKS
08/12/25 10359357 P 11/06/25 10032200 51270 Forms Printing 946.26 INVOICE: IN006121/2025
08/12/25 10359357 P 11/06/25 10032200 51270 Forms Printing 26.35 INVOICE: IN006121/2025
08/12/25 10359357 P 11/06/25 100 21040 Sales and Use Tax Payable -26.35 INVOICE: IN006121/2025
VENDOR TOTALS 946.26 YTD INVOICED 946.26 YTD PAID 946.26 46202 CALIFORNIA ASSOCIATION FOR Professional Development 450.00 11/03/25 10359358 P 11/06/25 10031108 54010
INVOICE: MAY18-22
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 72230 CADE MCCRANEY Travel and Education 99.98
11/03/25 10359359 P 11/06/25 10031108 54000
INVOICE: OCT13-17
VENDOR TOTALS 1,288.26 YTD INVOICED 99.98 YTD PAID 99.98 39947 CALTRONICS BU50/24) SYSTEMS 2600175 10359360P 11/06/25 60532210 52140 Maintenance Contracts 14.17 INVOICE: 4496798-CAL
VENDOR TOTALS 2,727.63 YTD INVOICED 14.17 YTD PAID 14.17 432 CARLOS FIGUEROA - PETTY CASH office Supplies 8.07
10/30/25 10359361 P 11/06/25 10025060 51030
INVOICE: 8/19/25-10/21/25 Travel and Education 30.00
10/30/25 10359361 p 11/06/25 10025060 54000
INVOICE: 8/19/25-10/21/25 Professional Development 60.85 10/30/25 10359361 P 11/06/25 10025060 54010
INVOICE: 8/19/25-10/21/25
10/30/25 10359361 P 11/06/25 10032200 53010 Fingerprinting 62.00 INVOICE: 8/19/25-10/21/25 70.00
10/30/5-10/21/25 10359361 P 11/06/25 20962700 53010 Fingerprinting INVOICE:
Page
Her pered: 1062905 20-02
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251106KT TO FISCAL 2026/05 11/06/2025 TO 11/06/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55293 JEREMY JOSEPH CLARK
10/23/25 10359367 P 11/06/25 27241530 52010 Professional Services 8,282.00 INVOICE: 18899
10/23/25 10359367 P 11/06/25 26241631 52010 Professional services 1,380.00 INVOICE: 18903'
VENDOR TOTALS 104, 452.18 YTD INVOICED 9,662.00 YTD PAID 9,662.00 53559 DORIS WALKER
10/28/25 10359368 P 11/06/25 1005140052240 other Services 2,422.50 INVOICE: 3312
VENDOR TOTALS 2,422.50 YTD INVOICED 2,422.50 YTD PAID 2,422.50 46001 CONTRA COSTA CO SHERIFFS
10/13/25 2600118 10359369 P 11/06/25 10031108 54010 Professional Development 2,825.00 INVOICE: 25-3902
VENDOR TOTALS 4,525.00 TD INVOICED 2,825.00 YTD PAID 2,825.00 72365 DEANA LORMAN
10/24/25 10359370 P 11/06/25 10032210 34230 Ambulance Patient Fee 145.34 INVOICE: 2505867
VENDOR TOTALS 145.34 YTD INVOICED 145.34 YTD PAID 145.34 72363 DOUGLAS KASSEL Ambulance Patient Fee
10/24/25 10359371 P 11/06/25 10032210 34230 250.00
INVOICE: 2501932
VENDOR TOTALS 250.00 TD INVOICED 250.00 YTD PAID 250.00 676 EBMUD
10/23/25 2600201 10359372 P 11/06/25 10032210 58010 water 666.96 INVOICE: 43329400001 102325
10/27/25 10359372 P 11/06/25 10051450 58010 water 218.20 INVOICE: 95068245163 10.27.25
10/27/25 10359372 P 11/06/25 10051450 58010 water 6,951.24 INVOICE: 59492682910 10.27.25 156.10
10/17/25 10359372 P 11/06/25 21052300 58010 water
INVOICE: 39614400001 101725
10/14/25 10359372 P 11/06/25 21052300 58010 water 1,468.32 INVOICE: 56576600001 101425
VENDOR TOTALS 1,036,645.44 YTD INVOICED 9,460.82 YTD PAID 9,460.82 127 ECONOLITE CONTROL PRODUCTS INC
2600015 10359373 P 11/06/25 21141550 51120 Machinery/Equipment Suppl 1,035.00 INVOICE: INV235127
Page
Born enerated: 22057025 10-02
appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251106KT
ENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 032376
VENDOR TOTALS 4,846.55 YTD INVOICED 1,115.56 YTD PAID 1,115.56 72178 GENERAL ROOFING COMPANY
10/23/25 10359381 P 11/06/25 310C7520 83040 Professional Services - C 59,916.00 INVOICE: 8961
VENDOR TOTALS 191,962.00 YTD INVOICED 59,916.00 YTD PAID 59,916.00 72175 GEORGE HURTADO
11/03/25 10359382 P 11/06/25 10031108 54000 Travel and Education 76.98 INVOICE: OCT13-17
VENDOR TOTALS 2,009.51 YTD INVOICED 76.98 YTD PAID 76.98 29043 GEORGE OREN TIRE SPECIALIST IN
10/24/25 2600239 10359383 P 11/06/25 60141580 51190 Tires 1,230.09 INVOICE: 0AK57022
10/24/25 10359383 P 11/06/25 60141580 51190 Tires 5.52
INVOICE: 0AK57022
10/24/25 10359383 P 11/06/25 100 21040 sales and Use Tax Payable -5.52 INVOICE: OAK57022
VENDOR TOTALS 12,728.44 YTD INVOICED 1,230.09 YTD PAID 1,230.09 57298 GHIRARDELLI ASSOCIATES INC Professional services - C 10/22/25 10359384 P 11/06/25 310C6520 83040 8,555.97
INVOICE: 22086.001-29
VENDOR TOTALS 11,017.28 YTD INVOICED 8,555.97 YTD PAID 8,555.97 72371 GOOD SENSE TERMITE INC Professional Services 4,662.00 10/15/25 10359385 P 11/06/25 20321845 52010
INVOICE: 6219
VENDOR TOTALS 4,662.00 YTD INVOICED 4, 662.00 YTD PAID 4,662.00 42207 SO CALIF INTERGOVERNMENTAL CTR Professional Development 625.00 11/03/25 10359386 P 11/06/25 10031108 54010
INVOICE: JAN5-9
VENDOR TOTALS 1,250.00 YTD INVOICED 625.00 YTD PAID 625.00 528 W W GRAINGER INC 206.89
10/27/25 2600045 10359387 P 11/06/25 26441610 51110 Other Repair/Mtce Supplie INVOICE: 9689800937
VENDOR TOTALS 19,845.79 YTD INVOICED 206.89 YTD PAID 206.89 41355 HDL COREN & CONE
Page
rora generated: 206/2035 10:01
Program ID:
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251106KT TO FISCAL 2026/05 11/06/2025 TO 11/06/2025
VENDOR NAME
INV DATE CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Trvl vchr-JunJulsep
10/22/25 10359395 P 11/06/25 10021030 54070 Meals and Lodging 36.00 INVOICE: Trvl Vchr-5/21-5/22
VENDOR TOTALS 421.22 YTD INVOICED 421.22 YTD PAID 421.22 72364 JESUS FALCON
10/24/25 10359396 P 11/06/25 10032210 34230 Ambulance Patient Fee 133.31 INVOICE: 2504898
VENDOR TOTALS 133.31 YTD INVOICED 133.31 YTD PAID 133.31 47704 KAISER EMI - AMBULANCE CLAIMS
10/24/25 2600426 10359397 P 11/06/25 10032210 34230 Ambulance Patient Fee 8,390.24 INVOICE: 2305109_2404103
VENDOR TOTALS 8,978.02 YTD INVOICED 8, 390.24 YTD PAID 8,390.24 72219 KEARNS AND WEST INC
10/23/25 10359398 P 11/06/25 31041500 52010 Professional services 9,580.89 INVOICE:
VENDOR TOTALS 17,262.82 YTD INVOICED 9,580.89 YTD PAID 9,580.89 41629 KOFFLER ELECTRICAL MECHANICAL
10/16/25 2600339 10359399 P 11/06/25 26441610 51120 Machinery/Equipment Suppl 5,453.74 INVOICE: 0108803-IN
VENDOR TOTALS 5,453.74 YTD INVOICED 5,453.74 YTD PAID 5,453.74 70478 GEORGE MONTES 10/29/2 JR 10359400P 11/06/25 10051414 52240 other Services 2,098.11 INVOICE: 30376 30379 30377
VENDOR TOTALS 14,110.59 YTD INVOICED 2,098.11 YTD PAID 2,098.11 33749 LEACTION POLLY 10359401 P 11/06/25 10031130 51110 Other Repair/Mtce Supplie 393.16 INVOICE: 480967
VENDOR TOTALS 393.16 YTD INVOICED 393.16 YTD PAID 393.16 1367 LIFE-ASSIST INC
10/15/25 2600160 10359402 P 11/06/25 10032260 51060 Medical supplies 3,454.29 INVOICE: 94501 101525
VENDOR TOTALS 41,188.19 YTD INVOICED 3,454.29 YTD PAID 3,454.29 58599 JACOB LAWRENCE MARTIN Meals and Lodging 59.99
10/23/25 10359403 P 11/06/25 10031108 54070
INVOICE: OCT15-18(2)
Page
Pera raced: 2002025 20-01
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251106KT TO FISCAL 2026/05 11/06/2025 TO 11/06/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3670-251543
10/20/25 2600267 10359409 P 11/06/25 60141580 51180 Sweeper/Fire/oth Vehicle 43.55 INVOICE: 3670-250713
10/20/25 2600267 10359409 P 11/06/25 60141580 51180 Sweeper/Fire/oth Vehicle 30.89 INVOICE: 3670-250668
VENDOR TOTALS 5,033.99 YTD INVOICED 675.68 YTD PAID 675.68 47392 OMEGA PEST CONTROL INC
10/22/25 10359410 P 11/06/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 269518
10/23/25 10359410 P 11/06/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 269493
10/24/25 10359410 P 11/06/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 269487
10/25/25 10359410 P 11/06/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 269484
10/26/25 10359410 P 11/06/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 269486
10/27/25 10359410 P 11/06/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 269519
10/28/25 10359410 P 11/06/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 269491
10/29/25 10359410 P 11/06/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 269477
10/30/25 10359410 P 11/06/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 269479
10/31/25 10359410 P 11/06/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 269398
VENDOR TOTALS 10,931.16 YTD INVOICED 850.80 YTD PAID 850.80 72329 ACP SUPER HOLDCO LLC
10/24/25 10359411 P 11/06/25 61123042 52040 Litigation Costs 203.82 INVOICE: 5073558
VENDOR TOTALS 2,776.51 YTD INVOICED 203.82 YTD PAID 203.82 45235 OUTBOARD MOTOR SHOP
10/15/25 10359412 P 11/06/25 60141580 52170 outside veh/Equip Repair 2,174.26 INVOICE:
VENDOR TOTALS 3,575.33 YTD INVOICED 2,174.26 YTD PAID 2,174.26 55712 PACIFIC PRODUCTS & SERVICE LLC 2600047 10359413 P 11/06/25 26441540 51120 Machinery/Equipment Suppl 188.22 10/17/25
INVOICE: 37002' Machinery/Equipment Suppl 3,239.06
10/17/25 2600047
INVOICE: 37001
ror enerated: 1n0e 10-02
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251106KT TO FISCAL 2026/05 11/06/2025 TO 11/06/2025
VENDOR NAME
INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70163 US BANCORP ASSET MANAGEMNET INC
10/22/25 10359419 P 11/06/25 10024051 52010 Professional services 4,991.86 INVOICE: 14983157
VENDOR TOTALS 15,251.83 YTD INVOICED 4,991.86 YTD PAID 4,991.86 70411 POWERGEN INC Buildng Repair/Maintenanc 1,520.00
07/03/25 10359420 P 11/06/25 60341590 52130
INVOICE: S250703-CXQ
VENDOR TOTALS 11,713.38 YTD INVOICED 1,520.00 YTD PAID 1,520.00 55692 PREFERRED ALLIANCE INC Professional Services 36.04 09/30/25 10359421 P 11/06/25 10025060 52010
INVOICE: 0206779-IN
09/30/25 10359421 P 11/06/25 10491900 52010 Professional services 126.14 INVOICE: 0206779-IN Professional services 293.25
09/30/25 10359421 P 11/06/25 31041500 52010
INVOICE: 0206779-IN
VENDOR TOTALS 1,941.71 YTD INVOICED 455.43 YTD PAID 455.43 53606 PRIME MECHANICAL SERVICE INC 407.00
10/09/25 10359422 P 11/06/25 60341590 52140 Maintenance Contracts INVOICE: 111224 Buildng Repair/Maintenanc 860.00
10/23/25 10359422 P 11/06/25 60341590 52130
INVOICE: 111309
VENDOR TOTALS 40,526.07 YTD INVOICED 1,267.00 YTD PAID 1,267.00 27482 PRUDENTIAL OVERALL SUPPLY 2600068 10359423 P 11/06/25 10031108 52010 Professional services 187.69 10/28/25
INVOICE: 92148912
VENDOR TOTALS 1,974.96 YTD INVOICED 187.69 YTD PAID 187.69 70491 ROBERT SCHAFFER 10359424 P 11/06/25 10032260 54010 Professional Development 250.00 10/24/25
INVOICE: RS PL Ren 2025
VENDOR TOTALS 250.00 VTD INVOICED 250.00 YTD PAID 250.00 57456 ROJAS FLORES LANDSCAPE INC 1,300.00
10/13/25 | 10359425 P 11/06/25 310C1100 83040 Professional Services - C INVOICE: 89MDANFLIVYT100125
VENDOR TOTALS 263,288.22 YTD INVOICED 1,300.00 YTD PAID 1,300.00 58588 SCOTTS PPE RECON INC 10359426 P 11/06/25 10032210 51110 other Repair/Mtce Supplie 1,841.76 10/29/25 2600209
INVOICE: 40341
Pire enored: 3205230 10:02
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251106KT TO FISCAL 2026/05 11/06/2025 TO 11/06/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25-22327
10/16/25 2600265 10359434 P 11/06/25 60141580 52170 Outside Veh/Equip Repair 275.63 INVOICE: 25-22270
10/16/25 2600265 10359434 P 11/06/25 60141580 52170 Outside Veh/Equip Repair 319.38 INVOICE: 25-22268
VENDOR TOTALS 11,343.17 YTD INVOICED 1,246.89 YTD PAID 1,246.89 72173 THE FA BARTLETT TREE! EXPERT COMPANY
10/24/25 10359435 P 11/06/25 310C1400 83040 Professional Services - C 735.00 INVOICE: 43027437
8,363.00 YTD INVOICED 735.00 YTD PAID 735.00
VENDOR TOTALS
49329 FORD STORE SAN LEANDRO
10/15/25 2600247 10359436 P 11/06/25 60141580 51180 Sweeper/Fire/oth Vehicle 517.72 INVOICE: 640469 FOW 167.85
10/15/25 2600247 10359436 P 11/06/25 60141580 51180 Sweeper/Fire/oth vehicle INVOICE: 640469-1 FOW
10/16/25 2600247 10359436 P 11/06/25 60141580 51180 Sweeper/Fire/oth vehicle 47.96 INVOICE: 640545 FOW
10/17/25 10359436 P 11/06/25 60141580 51180 Sweeper/Fire/oth vehicle -110.75 INVOICE: CM640469 FOW
10/22/25 2600247 10359436 P 11/06/25 60141580 51180 Sweeper/Fire/oth Vehicle 115.14 INVOICE: 641026 FOW
VENDOR TOTALS 11,575.42 YTD INVOICED 737.92 YTD PAID 737.92 50641 THE HOME DEPOT CREDIT SERVICES Firefighting Supplies 38.57 10/13/25 10359437 P 11/06/25 10032230 51070
INVOICE:
VENDOR TOTALS 4,472.08 TD INVOICED 38.57 YTD PAID 38.57 72341 THOMPSON GENERAL CONSTRUCTION Professional services 81,635.40 10/28/25 10359438 P 11/06/25 29061822 52010
INVOICE: payapp#1
VENDOR TOTALS 81, 635.40 YTD INVOICED 81, 635.40 YTD PAID 81,635.40 51336 GENUINE PARTS COMPANY INC Sweeper/Fire/oth vehicle 77.40 10/22/25 10359439 P 11/06/25 60141580 51180
INVOICE: 1801P180615 Sweeper/Fire/oth Vehicle .35
10/22/25 10359439 P 11/06/25 60141580 51180
INVOICE: 1801P180615 sales and Use Tax Payable -. 35
10/22/25 10359439 P 11/06/25 100 21040
INVOICE: 1801P180615
VENDOR TOTALS 77.40 YTD INVOICED 77.40 YTD PAID 77.40
46858 TRICARE
ser erated: 22/0m/3025 10001
Program ID:
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251106KT TO FISCAL 2026/05 11/06/2025 TO 11/06/2025
VENDOR NAME
INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9163 AUG25 POL
08/22/25 10359443 P 11/06/25 10031108 51030 office Supplies 97.39 INVOICE: 9163 AUG25 POL
08/22/25 10359443 P 11/06/25 10031108 51100 Building Maintenance Supp 39.11 INVOICE: 9163 AUG25 POL
08/22/25 10359443 P 11/06/25 10031108 51150 uniforms and Clothing 1,050.00 INVOICE: 9163 AUG25 POL
08/22/25 10359443 P 11/06/25 10031108 51240 Canine Supplies 128.56 INVOICE: 9163 AUG25 POL
08/22/25 10359443 P 11/06/25 10031108 51210 Postage and Mailing 53.13 INVOICE: 9163 AUG25 POL
08/22/25 10359443 P 11/06/25 10031108 52180 Cellular Phone 87.99 INVOICE: 9163 AUG25 POL
08/22/25 10359443 P 11/06/25 10031108 51250 608.00
INVOICE: 9163 AUG25 POL
08/22/25 10359443 P 11/06/25 10031108 51250 Copying Supplies .21 INVOICE: 9163 AUG25 POL
VENDOR TOTALS 220,439.99 YTD INVOICED 13, 970.56 YTD PAID 13,970.56 71146 VALMIS INVESTIGATIONS INC
10/27/25 10359444 P 11/06/25 10031108 53020 Background Services 700.00 INVOICE: 2025-0037
10/27/25 10359444 P 11/06/25 10031108 53020 Background Services 2,160.73 INVOICE: 2025-0033
VENDOR TOTALS 2,860.73 YTD PAID 2,860.73
46771 VERIZON WIRELESS SERVICES LLC
10/19/25 10359445 P 11/06/25 223C9930 52010 Professional Services 1,558.41 INVOICE: 6126438254
VENDOR TOTALS 14,953.37 YTD INVOICED 1,558.41 YTD PAID 1,558.41 71140 VETRO ENTERPRISES Outside veh/Equip Repair 150.00 10/21/25 2600285 10359446 P 11/06/25 60141580 52170
INVOICE: 15560
10/20/25 2600285 10359446 P 11/06/25 60141580 52170 Outside veh/Equip Repair 100.00 INVOICE: 15556
VENDOR TOTALS 6,003.52 YTD INVOICED 250.00 YTD PAID 250.00 55182 W BRADLEY ELECTRIC LLC Professional services - C 1,548.65 10359447 P 11/06/25 310C1300 83040
INVOICE: Rel of Ret
10359447 P 11/06/25 310C1300 83040 Professional services - C .10 INVOICE: Rel of Ret
VENDOR TOTALS 4,911.75 YTD INVOICED 1,548.75 YTD PAID 1,548.75 46889 WILLIAMS WELDING COMPANY
Prora generated: 220/3025 10-02 Apolar n
TYLER MUNIS - FINANCIALS PAGE NUMBER:
CITY OF ALAMEDA CHECK RUN: 251106PR
DATE: 11/06/25 ACCOUNTING PERIOD:
PAID CHECK REPORT 2026/5
TIME: 10:44:00AM
FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED - VENDOR- -- DESCRIPTION- AMOUNT
999 11000 11/06/25 PAYROLL EMPLOYEE DEDUCTIONS 2,730.50 2,730.50
TOTAL FUND
2,730.50
TOTAL REPORT
TYLER MUNIS - FINANCIALS PAGE NUMBER:
DATE: 11/06/25 CITY OF ALAMEDA CHECK RUN: 251106PR
PAID EFT REPORT ACCOUNTING PERIOD: 2026/5
TIME: 10:44:00AM
FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED - - VENDOR - - - -DESCRIPTION--- AMOUNT 999 11000 11/07/25 PAYROLL EMPLOYEE DEDUCTIONS 33,108.53 TOTAL FUND 33,108.53
TOTAL REPORT 33,108.53
TYLER MUNIS - FINANCIALS PAGE NUMBER:
CITY OF ALAMEDA CHECK RUN: 251112RM
DATE: 11/12/25 PAID EFT REPORT ACCOUNTING PERIOD: 2026/5 TIME: 12:26:00PM
FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED --------------VENDOR-------- ------DESCRIPTION------- AMOUNT 999 11/14/25 RETIREES MEDICAL REIMBURSEMENT 314, 564.72 11000
314,564.72
TOTAL FUND
314,564.72
TOTAL REPORT
TYLER MUNIS - FINANCIALS PAGE NUMBER:
CITY OF ALAMEDA CHECK RUN: 251112RM
DATE: 11/12/25 ACCOUNTING PERIOD:
12:26:00PM PAID CHECK REPORT 2026/5
TIME:
FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED -__--VENDOR---------- -------DESCRIPTION------- AMOUNT 999 11000 11/14/25 RETIREES MEDICAL REIMBURSEMENT 18,637.96 TOTAL FUND 18,637.96
TOTAL REPORT 18,637.96
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 251113KT TO FISCAL 2026/05 11/13/2025 TO 11/13/2025
VENDOR NAME
INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
11/06/25 10359476 P 11/13/25 60341590 52130 Buildi Repair/Maintenanc 220.00 INVOICE: E4CDADE3-0016
VENDOR TOTALS 29,503.00 YTD INVOICED 220.00 YTD PAID 220.00 71583 ABATIX CORP
10/28/25 2600276 10359477 P 11/13/25 26441610 51120 Machinery/Equipment Suppl 6,936.05 INVOICE: 8790373
VENDOR TOTALS 6,936.05 YTD INVOICED 6,936.05 YTD PAID 6,936.05 70829 ACN & KBC INC
10/31/25 10359478 P 11/13/25 60141580 51190 Tires 490.72 INVOICE: 27593
11/03/25 10359478 P 11/13/25 60141580 51190 Tires 652.42 INVOICE: 27616
11/03/25 10359478 P 11/13/25 60141580 51190 Tires 500.59 INVOICE: 27626
VENDOR TOTALS 4,555.54 YTD INVOICED 1,643.73 YTD PAID 1,643.73 72036 ADVANCE DESIGN CONSULTANTS INC
10359479 P 11/13/25 603C4100 83040 Professional Services - C 16,130.00 INVOICE: Pay Application 3
VENDOR TOTALS 111,250.00 YTD INVOICED 16,130.00 TD PAID 16,130.00 58845 MAUREEN T HAYES
10/25/25 10359480 P 11/13/25 10032210 51120 Machinery/Equipment Suppl 1,813.45 INVOICE: 0021112
VENDOR TOTALS 1,813.45 YTD INVOICED 1,813.45 YTD PAID 1,813.45 35508 AIRGAS NCN
2600300 10359481 P 11/13/25 10032260 51060 Medical Supplies 51.94 INVOICE: 3920510742
VENDOR TOTALS 3,013.49 YTD INVOICED 51.94 YTD PAID 51.94 54668 ALAMEDA ADVERTISING & RECOGNIT other Operating Supplies 10/28/25 10359482 P 11/13/25 10021833 51390 332.25
INVOICE: 33158
VENDOR TOTALS 5,376.82 YTD INVOICED 332.25 YTD PAID 332.25 56047 JOSE VELAZQUEZ
10/30/25 10359483 P 11/13/25 60141580 52170 outside veh/Equip Repair 380.75 INVOICE:
usert generated: 22/0mp3025 11:08 Page
ProGram ID:
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:251113KT TO FISCAL 2026/05 11/13/2025 TO 11/13/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33978-00 102725
10/27/25 10359490 P 11/13/25 27041530 58020 Electricity 43.28 INVOICE: 34000-01 102725
10/27/25 10359489 p 11/13/25 26541641 58020 Electricity 1,630.71 INVOICE: 35186-01 102725
10/27/25 10359489 P 11/13/25 21141550 58020 Electricity 147.23 INVOICE: 35704-00 102725
10/27/25 10359489 P 11/13/25 26441610 58020 Electricity 105.83 INVOICE: 40731-00 102725 Electricity
10/27/25 10359489 P 11/13/25 28141530 58020 1,974.98
INVOICE: 41344-00 102725
10/27/25 10359489 P 11/13/25 27941530 58020 Electricity 101.63 INVOICE: 41731-01 102725
10/27/25 10359489 P 11/13/25 10041560 58020 Electricity - 99.41 INVOICE: 42362-01 102725
10/27/25 10359489 P 11/13/25 10041560 58020 Electricity 91.64 INVOICE: 42363-01 102725
10/27/25 10359489 P 11/13/25 10041560 58020 Electricity 69.10 INVOICE: 42364-01 102725 78.42
10/27/25 10359489 P 11/13/25 27941530 58020 Electricity INVOICE: 42368-01 102725 136.96
10/27/25 10359489 P 11/13/25 27341530 58020 Electricity INVOICE: 43393-00 102725
10/27/25 10359490 P 11/13/25 28141530 58020 Electricity 55.10 INVOICE: 43398-00 102725 Electricity 58.20
10/27/25 10359489 P 11/13/25 28141530 58020
INVOICE: 43399-00 102725 Electricity 54.65
10/27/25 10359490 P 11/13/25 28141530 58020
INVOICE: 43400-00 102725 Electricity 127.22
10/27/25 10359489P 11/13/25 26441610 58020
INVOICE: 43411-00 102725
10/27/25 10359489P 11/13/25 28141530 58020 Electricity 89.41 INVOICE: 43416-00 102725 Electricity
10/27/25 10359489 P 11/13/25 10041560 58020 103.26
INVOICE: 44012-00 102725
10/27/25 10359489 P 11/13/25 29041590 58020 Electricity 107.41 INVOICE: 44014-00 102725 10359489P 11/13/25 10041560 58020 Electricity 100.83 10/27/25
INVOICE: 44015-00 102725
10/27/25 10359489 P 11/13/25 27951450 58020 Electricity 492.49 INVOICE: 42324-01 102725
10/27/25 10359489 P 11/13/25 10051400 58020 Electricity 613.70 INVOICE: 29663-01 102425. Electricity 802.46
10359489 P 11/13/25 10051431 58020
INVOICE: 6017-00 102425
10/27/25 10359489 P 11/13/25 10051431 58020 Electricity 114.34 INVOICE: 33915-00 102425
10/27/25 10359489 P 11/13/25 10051450 58020 Electricity 69.94 INVOICE: 33934-00 102225 Electricity 1,404.78
10/27/25 10359489 P 11/13/25 10051430 58020
INVOICE: 33961-00 102225
Page
Prora read: as 11.08
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:251113KT TO FISCAL 2026/05 11/13/2025 TO 11/13/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33272-00 102025
10/27/25 10359489 P 11/13/25 10051430 58020 Electricity 862.52 INVOICE: 6015-00 102025
10/27/25 10359489 P 11/13/25 10051450 58020 Electricity 144.59 INVOICE: 6016-00 102025
10/27/25 10359489 P 11/13/25 10051431 58020 Electricity 613.17 INVOICE: 29662-00 102025
10/27/25 10359489 P 11/13/25 10051450 58020 Electricity 348.15 INVOICE: 33876-00 102025
10/27/25 10359489 P 11/13/25 10051430 58020 Electricity 79.38 INVOICE: 33877-00 102025
10/27/25 10359490 P 11/13/25 10051450 58020 Electricity 47.85 INVOICE: 33959-00 102025
10/27/25 10359489 P 11/13/25 10051450 58020 Electricity 171.40 INVOICE: 34020-00 102025
10/27/25 10359489 P 11/13/25 10051450 58020 Electricity 73.81 INVOICE: 34025-00 102025
10/27/25 10359490 P 11/13/25 10051450 58020 Electricity 50.63 INVOICE: 33857-00 102025
10/27/25 10359490 P 11/13/25 10051450 58020 Electricity 50.53 INVOICE: 33857-00 081425
10/23/25 10359489 P 11/13/25 10031108 58020 Electricity 9,588.38 INVOICE: 33823-00-102325
2676-62 102725 10359489 P 11/13/25 10041560 58020 Electricity 66.69 INVOICE: Electricity
10359489 P 11/13/25 29041590 58020 5,379.78
INVOICE: 6009-00 102725
6012-02 102725 10359489 P 11/13/25 29041590 58020 Electricity 208.73 INVOICE: 457.33
6013-00 102725 10359489 P 11/13/25 29041590 58020 Electricity INVOICE: 10359490 P 11/13/25 27341530 58020 Electricity 54.50 10/27/25
INVOICE: 18589-02 102725 Electricity 131.29
10/27/25 10359489 P 11/13/25 50141600 58020
INVOICE: 26242-02 102725
10/27/25 10359489 P 11/13/25 10041560 58020 Electricity 70.95 INVOICE: 33328-02 102725 115.42
10/27/25 10359489 P 11/13/25 21141550 58020 Electricity INVOICE: 33835-00 102725
10/27/25 10359489 P 11/13/25 10041560 58020 Electricity 186.95 INVOICE: 33864-02 102725 Electricity 156.51
10/27/25 10359489 P 11/13/25 10041560 58020
INVOICE: 33865-02 102725
10359489 P 11/13/25 10041560 58020 Electricity 15,843.47 INVOICE: 33869-02 102725
10/27/25 10359489 P 11/13/25 29041590 58020 Electricity 2,493.61 INVOICE: 33870-02 102725 Electricity 120.35
10/27/25 10359489 P 11/13/25 2114155058020
INVOICE: 34202-00 102725
10/27/25 10359489 P 11/13/25 29041590 58020 Electricity 222.45 INVOICE: 34304-00 102725
Page
ser pened: 2020s 12:08
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251113KT TO FISCAL 2026/05 11/13/2025 TO 11/13/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 43797-00 102725
10/27/25 10359489 P 11/13/25 28141530 58020 Electricity 56.29 INVOICE: 43798-00 102725
10/27/25 10359489 P 11/13/25 28141530 58020 Electricity 619.35 INVOICE: 43810-00 102725
10/20/25 10359489 P 11/13/25 10021833 58000 Utilities 181.49 INVOICE: 41331-00 102025
10/29/25 10359489 p 11/13/25 27751450 58020 Electricity 158.96 INVOICE: 19207-00 102925
08/14/25 10359489 P 11/13/25 10051450 58020 Electricity 100.18 INVOICE: 40819-00 081425
10/20/25 10359489 P 11/13/25 10051450 58020 Electricity 110.91 INVOICE: 40819-00 102025
08/14/25 10359489 P 11/13/25 10051450 58020 Electricity 201.22 INVOICE: 40820-00 081425
10/20/25 10359489 P 11/13/25 10051450 58020 Electricity 225.24 INVOICE: 40820-00 102025 Electricity
08/14/25 10359489 P 11/13/25 10051401 58020 3,033.26
INVOICE: 33909-00 081425 Electricity
10/20/25 10359489 P 11/13/25 10051401 58020 3,462.26
INVOICE: 33909-00 102025
08/14/25 10359491 P 11/13/25 10051431 58020 Electricity 50.63 INVOICE: 33924-00 081425
10/20/25 10359490 P 11/13/25 10051431 58020 Electricity 52.57 INVOICE: 33924-00 102025
VENDOR TOTALS 419,477.16 YTD INVOICED 63,894.64 YTD PAID 63,894.64 50712 ALAMEDA ENTERTAINMENT ASSOC LL 10359492 P 11/13/25 10061812 52010 Professional services 1,500.00 11/06/25
INVOICE: 1monthsubs
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 70629 AMAZON CAPITAL SORVICES INC 10359493 P 11/13/25 60626070 51030 office Supplies 150.54 INVOICE: 1DEQ-9YM3-XTKM Computer software and Har 92.39 11/03/25 10359493P 11/13/25 60626070 51040
INVOICE: 19PQ-KYXX-XCJW 29.64
11/03/25 10359493 P 11/13/25 60626070 51030 office supplies INVOICE: 1ML6-MGT6-LX4N
11/04/25 10359493 P 11/13/25. 60532210 51030 office supplies 110.62 INVOICE: 1GNH-RT6F-7XF4 Uniforms and Clothing
11/05/25 10359493 P 11/13/25 10032210 51150 22.09
INVOICE: 1KVT-KP9L-7HWT
VENDOR TOTALS 41, 475.36 YTD INVOICED 405.28 YTD PAID 405.28 23675 AMERICAN MESSAGING SERVICES LL 10359494 P 11/13/25 10041540 52180 cellular Phone 22.23 11/01/25
INVOICE: M7270727ZK
Page
Por enerated: 1n0 12:05
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251113KT TO FISCAL 2026/05 11/13/2025 TO 11/13/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71605 AUTOHAUS AUTOMOTIVE INC
09/25/25 2600398 10359503 P 11/13/25 50141600 81050 Equipment Replacement > $ 4,262.72 INVOICE: 237903
09/25/25 10359503 P 11/13/25 50141600 81050 Equipment Replacement > $ 10.04 INVOICE: 237903
09/25/25 10359503 P 11/13/25 100 21040 Sales and Use Tax Payable -10.04 INVOICE: 237903
VENDOR TOTALS 8,649.23 YTD INVOICED 4,262.72 YTD PAID 4,262.72 55449 AXON ENTERPRISE INC
07/01/25 10359504 P 11/13/25 10031108 52140 Maintenance Contracts 16,556.16 INVOICE: INUS358646
11/20/24 2600448 10359504 P 11/13/25 10031108 52140 Maintenance Contracts 5,341.82 INVOICE: INUS299506
VENDOR TOTALS 88,947.05 YTD INVOICED 21,897.98 YTD PAID 21,897.98 37599 BAY ALARM COMPANY 10359505 P 11/13/25 10031108 51100 Building Maintenance Supp 107.82 11/02/25
INVOICE: 22566003
VENDOR TOTALS 402.84 YTD INVOICED 107.82 YTD PAID 107.82 46384 CALIFORNIA NEWSPAPERS PARTNERS Professional Services 50.40 10359506 P 11/13/25 10041540 52010
INVOICE: 0006927525 Professional services - C
10/31/25 10359507 P 11/13/25 310C7550 83040 267.60
INVOICE: 1457175
VENDOR TOTALS 2,839.84 YTD INVOICED 318.00 YTD PAID 318.00 72379 BETHANY ARNOLDBIK
INVOICE: 2014947.015 10359508 P 11/13/25 10051418 34450 40.00 VENDOR TOTALS 40.00 TD INVOICED 40.00 YTD PAID 40.00
42997 BETTS COMPANY 10359509 P 11/13/25 60141580 51180 Sweeper/Fire/oth vehicle 265.80 10/29/25 2600240
INVOICE: 04P27889
2600240 10359509 P 11/13/25 60141580 52170 Outside veh/Equip Repair 5,117,42 INVOICE: 04/05/23
VENDOR TOTALS 14,754.88 YTD INVOICED 5,383.22 YTD PAID 5,383.22 71747 BIG YELLOW BOAT LLC 10359510 P 11/13/25 222G3600 52010 Professional services 12,250.00 11/01/25 2600358
INVOICE: 1016
Page
brora rared: 05203 :08
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251113KT TO FISCAL 2026/05 11/13/2025 TO 11/13/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 257.00 YTD INVOICED 257.00 YTD PAID 257.00 71996 BUREAU VERITAS NORTH AMERICA INC
11/04/25 10359515 P 11/13/25 20962710 52010 Professional Services 24,720.55 INVOICE: PE2 - BVNA 5260126
VENDOR TOTALS 125, 672.07 YTD INVOICED 24,720.55 YTD PAID 24,720.55 27451 CALIF JOINT POWERS RISK MGMT A
11/01/25 2600453 10359516 P 11/13/25 61123042 55010 120, 166.95 INVOICE: ASSESS-ALAMEDA 3
VENDOR TOTALS 4,400, 498.84 YTD INVOICED 120,166.95 YTD PAID 120,166.95 39962 CALIFORNIA STATE UNIVERSITY SACRAMENTO
10/25/25 2600434 10359517 P 11/13/25 220G1207 54010 Professional Development 10,000.00 INVOICE: 0000014860
VENDOR TOTALS 30,000.00 TD INVOICED 10, 000.00 YTD PAID 10,000.00 39947 CALTRONICS BUSINESS SYSTEMS
11/03/25 | 2600175 10359518 P 11/13/25 10032200 52140 Maintenance Contracts 88.49 INVOICE: 4503512-CAL
VENDOR TOTALS 2,816.12 YTD INVOICED 88.49 YTD PAID 88.49 55466 CINTAS CORPORATION NO 3 Uniforms and Clothing 122.30 10/28/25 2600203 10359519 P 11/13/25 60141580 51150
INVOICE: 4247874358
10/28/25 2600020 10359519 P 11/13/25 10041540 51150 uniforms and Clothing 85.98 INVOICE: 4247874528
10/28/25 | 2600020 10359519 P 11/13/25 10041560 51150 Uniforms and Clothing 26.02 INVOICE: 4247874528
10/28/25 2600020 10359519 P 11/13/25 21141550 51150 42.81 INVOICE: 4247874528
10/28/25 2600020 10359519 P 11/13/25 26441540 51150 Uniforms and Clothing 106.14 INVOICE: 4247874528 62.99
10/28/25 2600020 10359519 P 11/13/25 50141600 51150 Uniforms and Clothing INVOICE: 4247874528
10/28/25 2600020 10359519 P 11/13/25 60341590 51150 Uniforms and Clothing 41.33 INVOICE: 4247874528
11/04/25 2600020 10359519 P 11/13/25 10041540 51150 uniforms and Clothing 95.45 INVOICE: 4248648448
11/04/25 2600020 10359519 P 11/13/25 10041560 51150 33.90 INVOICE: 4248648448
11/04/25 2600020 10359519 P 11/13/25 21141550 51150 uniforms and Clothing 51.15 INVOICE: 4248648448 Uniforms and clothing 116.13
11/04/25 2600020 10359519 P 11/13/25 26441540 51150
INVOICE: 4248648448
11/04/25 2600020 10359519 P 11/13/25 50141600 51150 uniforms and Clothing 71.87
Prooran enerated: 120/3025 11:08 арромано
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251113KT TO FISCAL 2026/05 11/13/2025 TO 11/13/2025
VENDOR NAME GL ACCOUNT DESCRIPTION
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT
11/03/25 2600056 10359527 P 11/13/25 60626070 51040 Computer Software and Har 2,618.48 INVOICE: 10826981832
VENDOR TOTALS 62,561.47 YTD INVOICED 2,618.48 YTD PAID 2,618.48 72378 DINAH DE MESA Rental/Lease Income 530.00
11/03/25 10359528 P 11/13/25 10051431 36210
INVOICE: 2014953.015
VENDOR TOTALS 530.00 YTD INVOICED 530.00 YTD PAID 530.00 25121 EAST BAY TIRE COMPANY Outside Veh/Equip Repair 18.83 06/04/25 2600241 10359529 P 11/13/25 60141580 52170
INVOICE: 2145681-A
12,154.99 YTD INVOICED 18.83 YTD PAID 18.83
VENDOR TOTALS
676 EBMUD 5,137.00
11/05/25 10359530 P 11/13/25 10051431 58010 water
INVOICE: 11566800001 110525
11/05/25 10359530 P 11/13/25 26441540 58010 water 435.08 INVOICE: 34235694253 110525 341.84
11/05/25 10359530 P 11/13/25 50141600 58010 water
INVOICE: 34235694253 110525 282.40
11/05/25 10359530 P 11/13/25 26441540 58010 water
INVOICE: 37283737976 110525 221.88
11/05/25 10359530 P 11/13/25 50141600 58010 water
INVOICE: 37283737976 110525 439.85
11/05/25 10359530 P 11/13/25 26441540 58010 water
INVOICE: 50698800001 110525 345.59
11/05/25 10359530 P 11/13/25 50141600 58010 water
INVOICE: 50698800001 110525 401.68
11/05/25 | 10359530 P 11/13/25 26441540 58010 water
INVOICE: 50699100001 110525 315.60
11/05/25 10359530 P 11/13/25 50141600 58010 Water
INVOICE: 50699100001 110525 415.99
11/05/25 10359530 P 11/13/25 26441540 58010 water
INVOICE: 53626800001 110525 326.85
11/05/25 10359530 P 11/13/25 50141600 58010 water
INVOICE: 53626800001 110525 363.51
11/05/25 10359530 P 11/13/25 26441540 58010 water
INVOICE: 54110300001 110525 285.61
11/05/25 10359530 P 11/13/25 50141600 58010 water
INVOICE: 54110300001 110525 330.11
11/05/25 10359530 P 11/13/25 26441540 58010 water
INVOICE: 55413400001 110525
11/05/25 10359530 P 11/13/25 50141600 58010 water .259.37 INVOICE: 55413400001 110525 282.40
11/05/25 10359530 P 11/13/25 26441540 58010 water
INVOICE: 53635100001 110525 221.88
11/05/25 10359530 P 11/13/25 50141600 58010 water
Prora generated: 200m/205 11:08 appovason
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251113KT TO FISCAL 2026/05 11/13/2025 TO 11/13/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/05/25 2600238 10359536 P 11/13/25 60141580 51180 Sweeper/Fire/oth Vehicle 45.62 INVOICE: 035688
VENDOR TOTALS 7,744.79 YTD INVOICED 2,898.24 YTD PAID 2,898.24 54436 GEORGE HILLS COMPANY
11/01/25 2600103 10359538 P 11/13/25 61123042 52010 Professional services 14,387.50 INVOICE: INV1033083
11/10/25 2600103 10359537 P 11/13/25 61123042 55100 Liability Claims 38,900.35 INVOICE: TRUST OCT25
11/10/25 2600103 10359537 P 11/13/25 61123042 55100 Liability Claims 10,862. 66 INVOICE: TRUST NOV1025
VENDOR TOTALS 110, 850.22 YTD INVOICED 64,150.51 YTD PAID 64,150.51 70193 GROVE GILL ELECTRIC COMPANY
11/05/25 2600136 10359539 P 11/13/25 603C4800 83040 Professional Services - C 11,775.00 INVOICE: 11-5-1123985
VENDOR TOTALS 72,996.00 YTD INVOICED 11, 775.00 YTD PAID 11,775.00 55428 GOLDEN STATE EMERGENCY
10/22/25 2600245 10359540 P 11/13/25 60141580 51180 Sweeper/Fire/oth Vehicle 7,280.00 INVOICE: CI053177
2600245 10359540 P 11/13/25 60141580 51180 Sweeper/Fire/oth vehicle 572.07 10/30/25
INVOICE: CI053328
2600245 10359540 P 11/13/25 60141580 51180 Sweeper/Fire/oth vehicle 265.49 10/30/25
INVOICE: CI053327
2600245 10359540 P 11/13/25 60141580 51180 Sweeper/Fire/oth vehicle 37.18 INVOICE: C0033265
VENDOR TOTALS 19,763.09 TD INVOICED 8, 154.74 YTD PAID 8,154.74 35839 GOVERNMENT FTND/30/25FICERS ASSOC 10359541 P 11/13/25 10024051 54090 Memberships and Dues 175.00 INVOICE: 300220292-2026
VENDOR TOTALS 175.00 YTD INVOICED 175.00 YTD PAID 175.00 53462 GREATAMERICA 11/83N2 CORP 2600162 10359542 P 11/13/25 26141630 51250 Copying Supplies 114.56 INVOICE: 40485572
11/03/25 2600162 10359542 P 11/13/25 26441610 52140 Maintenance Contracts 114.56 INVOICE: 40485572 Building Maintenance Supp
11/03/25 2600162 10359542 P 11/13/25 26941570 51100 114.57 INVOICE: 40485572
11/03/25 2600162 10359542 P 11/13/25 27641500 52010 Professional services 114.57 INVOICE: 40485572 114.57
11/03/25 2600162 10359542 P 11/13/25 31041520 52140 Maintenance Contracts INVOICE: 40485572 Maintenance Contracts 63.86
11/04/25 2600205 10359542 P 11/13/25 10041540 52140
serrt generated: 11/0m03025 11:08 Page 15
Program ID:
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251113KT TO FISCAL 2026/05 11/13/2025 TO 11/13/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/20/25 10359549 P 11/13/25 60141580 52170 Outside veh/Equip Repair 20.48 INVOICE: 175727
10/20/25 10359549 P 11/13/25 100 21040 Sales and Use Tax Payable • -20.48 INVOICE: 175727
VENDOR TOTALS 21,681.00 YTD INVOICED 2,272.76 YTD PAID 2,272.76 71877 SMT TRS OPCO LLC
10/28/25 10359550 P 11/13/25 60141580 51160 Fuel/oil/Lubricants 788.24 INVOICE: AFD 102825
09/27/25 10359550 P 11/13/25 10031108 51160 Fuel/oil/Lubricants 472.20 INVOICE: 8117000
09/27/25 10359550 P 11/13/25 10031108 51160 Fuel/oil/Lubricants 472.20 INVOICE: 8116986
09/06/25 10359550 P 11/13/25 10031108 51160 Fuel/oil/Lubricants 878.54 INVOICE: 7937004
VENDOR TOTALS 4,812.13 YTD INVOICED 2,611.18 YTD PAID 2,611.18 70027 JENNIFER COBB 11/05/25 10359551 P 11/13/25 10051422 51020 Recreation Supplies 216.16 INVOICE: OCT. REIMBURSEMENT
VENDOR TOTALS 1,581.89 YTD INVOICED 216.16 YTD PAID 216.16 72353 JBT SF CORP INC outside veh/Equip Repair
10/03/25 10359552 P 11/13/25 60141580 52170 280.00
INVOICE: 12606
10/16/25 10359552 P 11/13/25 60141580 52170 outside veh/Equip Repair 250.00 INVOICE: INV-005174
VENDOR TOTALS 530.00 TD INVOICED 530.00 YTD PAID 530.00 50109 JOHNSON ROBERTS & ASSOCIATES I
10/21/25 10359553P 11/13/25 10031108 52240 Other Services 214.50 INVOICE: 157216
VENDOR TOTALS 370.50 YTD INVOICED 214.50 YTD PAID 214.50 71294 KNAPHEIDE TRUCK EQUIPMENT Equipment Replacement > S 10/02/25 10359554 P 11/13/25 60141581 81050 2,145.88
INVOICE: INV-67-2506356-01A 2400575 10359554 P 11/13/25 60141581 81050 Equipment Replacement > S 28,730.11 10/02/25
INVOICE: INV-67-2506356-01
VENDOR TOTALS 30, 875.99 YTD INVOICED 30,875.99 YTD PAID 30,875.99 57728 LAKESHORE EQUIPMENT COMPANY
10359555 P 11/13/25 10051420 51020 Recreation Supplies 28.77 INVOICE: 92256976
prora generated: 2en/3025 11:08 appowarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251113KT TO FISCAL 2026/05 11/13/2025 TO 11/13/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 46655 MUNICIPAL MAINTENANCE EQUIPMEN
10/20/25 2600244 10359564 P 11/13/25 60141580 51180 Sweeper/Fire/Oth Vehicle 308.68 INVOICE: 042546
VENDOR TOTALS 6, 343.27 YTD INVOICED 308.68 YTD PAID 308.68 54744 MUNICIPAL RESOURCE GROUP LLC
11/03/25 10359565 P 11/13/25 10000001 52010 Professional services 2,150.00 INVOICE: 251092
VENDOR TOTALS 20,675.00 YTD INVOICED 2,150.00 YTD PAID 2,150.00 72339 NANCY LEIDELMEIJER Professional Services
11/03/25 10359566 P 11/13/25 10021833 52010 911.25
INVOICE: INV-1196
VENDOR TOTALS 911.25 YTD INVOICED 911.25 YTD PAID 911.25 32490 ROBERT NEPTUNE
11/03/25 10359567 P 11/13/25 10061810 52010 Professional services 685.00 INVOICE: 937549
VENDOR TOTALS 3,627.60 YTD INVOICED 685.00 YTD PAID 685.00 72132 NOLL & TAM ARCHITECTS
10/27/25 10359568 P 11/13/25 310C4300 83040 Professional Services - C 5,467.92 INVOICE: 0061706
VENDOR TOTAL 41, 433.92 YTD INVOICED 5,467.92 YTD PAID 5,467.92 71624 PACIFIC COAST POLYGRAPH
11/04/25 10359569P 11/13/25 10031108 53040 Tests 1,600.00 INVOICE: 25-77
VENDOR TOTALS 1,600.00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 55712 PACIFIC PRODUCTS & SERVICE LLC 2600047 10359570 P 11/13/25 26441540 51120 Machinery/Equipment Suppl 947.56 INVOICE: 37043
VENDOR TOTALS 18,281.33 YTD INVOICED 947.56 YTD PAID 947.56 72249 PACIFIC TRUCK & TRACTOR
10/09/25 outside Veh/Equip Repair 4,170.98
INVOICE: 7588
VENDOR TOTALS 19, 629.15 YTD INVOICED 4,170.98 YTD PAID 4,170.98 52055 PAGANO'S TC LLC 10359572 P 11/13/25 10051450 51090 Grounds Maintenance Suppl 182.41 10/25/25
INVOICE: 2315 102525
sert generated: 11/13/2025 11:08 Page 19
thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251113KT TO FISCAL 2026/05 11/13/2025 TO 11/13/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,070.21 YTD INVOICED 95.25 YTD PAID. 95.25 72343 PUCK LLC
08/28/25 2600407 10359581 P 11/13/25 310C7150 81020 Field Equipment Acastn> 351,000.00 INVOICE: 46192
08/28/25 10359581 P 11/13/25 310C7150 81020 Field Equipment Acqstn> 36,335.00 INVOICE: 46192
08/28/25 10359581 P 11/13/25 100 21040 Sales and Use Tax Payable -36,335.00 INVOICE: 46192
VENDOR TOTALS 351, 000.00 YTD INVOICED 351,000.00 YTD PAID 351,000.00 72289 RAPID CONSULTING LLC
09/04/25 2600307 10359582 p 11/13/25 10041540 52180 Cellular Phone 1,080.50 INVOICE: 69115
09/04/25 2600307 10359582 P 11/13/25 10041560 52180 Cellular Phone 484.00 INVOICE: 69115
09/04/25 2600307 10359582 P 11/13/25 21141550 58060 Telecom and Internet 484.50 INVOICE: 69115|
09/04/25 2600307 10359582 P 11/13/25 26441540 58060 Telecom and Internet 782.00 INVOICE: 69115
09/04/25 2600307 10359582 P 11/13/25 26441610 52180 Cellular Phone 745.00 INVOICE: 69115
09/04/25 2600307 10359582 P 11/13/25 50141600 58060 Telecom and Internet 2,160.50 INVOICE: 69115
09/04/25 2600307 10359582 P 11/13/25 60341590 58060 Telecom and Internet 670.50 INVOICE: 69115
09/04/25 2600307 10359582 P 11/13/25 50141600 58060 Telecom and Internet 232.25 INVOICE: 69115
09/04/25 10359582 P 11/13/25 26441610 52180 cellular Phone 80.09 INVOICE: 69115
09/04/25 2600307 10359582 P 11/13/25 10041560 52180 cellular Phone 52.03 INVOICE: 69115
09/04/25 2600307 10359582 P 11/13/25 21141550 58060 Telecom and Internet 52.08 INVOICE: 69115
09/04/25 2600307 10359582 P 11/13/25 60341590 58060 72.08 INVOICE: 69115
09/04/25 2600307 10359582 P 11/13/25 10041540 52180 cellular Phone 116.15 INVOICE: 69115
09/04/25 10359582 P 11/13/25 26441540 52180 cellular Phone 84.07 INVOICE: 69115
09/04/25 2600307 10359582 P 11/13/25 100 21040 sales and Use Tax Payable -688.75 INVOICE: 69115
VENDOR TOTALS 6,407.00 YTD INVOICED 6,407.00 YTD PAID 6,407.00 54327 GRUENDL INC
10359583 P 11/13/25 310C1600 83040 Professional services - C 107,763.41 INVOICE: Pay 4p2
usert generated: 22/omp3055 11:08 Page 21
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251113KT TO FISCAL 2026/05 11/13/2025 TO 11/13/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: RP Clinicals 2025
09/11/25 10359591 P 11/13/25 220G1207 54040 Mileage Reimbursement 2,619.96 INVOICE: RP Para Training 25
VENDOR TOTALS 2,716.84 YTD INVOICED 2,716.84 YTD PAID 2,716.84 70877 SAFE BUSINESS SOLUTIONS LLC
10/31/25 10359592 P 11/13/25 10051450 54030 Training and Conferences 450.00 INVOICE: 250085
VENDOR TOTALS 2,700.00 YTD INVOICED 450.00 YTD PAID 450.00 43569 SAFETY KLEEN SYSTEMS
10/18/25 2600264 10359593 P 11/13/25 60141580 51390 other operating Supplies 1,512.70 INVOICE: 98328142
VENDOR TOTALS 7,102.08 YTD INVOICED 1,512.70 YTD PAID 1,512.70 50087 SCHAAF & WHEELER CONSULTING CI
09/30/25 10359594 P 11/13/25 310C1600 83040 Professional Services - C 1,154.50 INVOICE: 42038
09/30/25 10359594 P 11/13/25 310C1600 83040 Professional Services - C 247.50 INVOICE: 42037
09/30/25 10359594 P 11/13/25 310C1600 83040 Professional Services - C 176.00 INVOICE: 42036
VENDOR TOTALS 20,575.43 YTD INVOICED 1,578.00 YTD PAID 1,578.00 50017 SHARP ELECTRONICS CORPORATION Copying Supplies 126.28 10/26/25 10359595 P 11/13/25 10024051 51250
INVOICE: 9005547334
VENDOR TOTALS 1,234.32 YTD INVOICED 126.28 YTD PAID 126.28 71858 SHAWN SPANO 20,400.00
10359596 P 11/13/25 10032200 52140 Maintenance Contracts INVOICE: 1-203/25
VENDOR TOTALS 20,400.00 YTD INVOICED 20,400.00 YTD PAID 20,400.00 57017 ST FRANCIS ELECTRIC LLC Professional Services 12,505.55 09/30/25 10359597 P 11/13/25 28141530 52010
INVOICE: 23044737
09/30/25 10359597 P 11/13/25 310C1600 83040 Professional services - C 9,918.00 INVOICE: 23044737
VENDOR TOTALS 123,963.59 YTD INVOICED 22,423.55 YTD PAID 22,423.55 43133 STERICYCLE INC
10/18/25 2600296 10359598 P 11/13/25 10032210 52240 Other Services 236.25 INVOICE: 8012317609
rora noraed: 20205 11:08
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251113KT TO FISCAL 2026/05 11/13/2025 TO 11/13/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 641429 FOW
10/23/25 2600247 10359605 P 11/13/25 60141580 52170 Outside Veh/Equip Repair 7,356.89 INVOICE: FOCS872076
10/31/25 2600247 10359605 P 11/13/25 60141580 52170 outside veh/Equip Repair 2,509.21 INVOICE: FOCS873821
11/04/25 2600247 10359605 P 11/13/25 60141580 51180 Sweeper/Fire/Oth Vehicle 33.14 INVOICE: 641811 FOW
10/30/25 2600247 10359605 P 11/13/25 60141580 51180 Sweeper/Fire/oth Vehicle 832.62 INVOICE: 641566 FOW
11/04/25 2600247 10359605 P 11/13/25 60141580 51180 Sweeper/Fire/oth Vehicle 57.42 INVOICE: 641836 FOW
11/05/25 10359605 P 11/13/25 60141580 51180 Sweeper/Fire/oth Vehicle -57.42 INVOICE: CM641836 FOW
11/05/25 2600247 10359605 P 11/13/25 60141580 51180 Sweeper/Fire/Oth Vehicle 324.28 INVOICE: 641823 FOW
11/05/25 2600247 10359605 P 11/13/25 60141580 51180 Sweeper/Fire/oth Vehicle 3.37 INVOICE: 641809 FOW 15.60
11/05/25 2600247 10359605 P 11/13/25 60141580 51180 Sweeper/Fire/oth Vehicle INVOICE: 641848 FOW
VENDOR TOTALS 22,755.66 YTD INVOICED 11,180.24 YTD PAID 11,180.24 53357 THE PERMANENTE MEDICAL GROUP Professional Services 295.00 10/14/25 10359606 P 11/13/25 10025060 52010
INVOICE: 326000871101 101425
VENDOR TOTALS 4,760.00 YTD INVOICED 295.00 YTD PAID 295.00 72373 THIDA LE 10359607 P 11/13/25 10022020 52010 Professional Services 245.00 INVOICE: 2025312-24
VENDOR TOTALS 245.00 VTD INVOICED 245.00 YTD PAID 245.00 44063 WEST PUBLISHING CORPORATION Books/Manual/Periodicals/ 1,721.13 11/01/25 2600198
INVOICE: 852826344
11/01/25 Professional Services 5,743.45
INVOICE: 852752962
VENDOR TOTALS 30, 979.97 YTD INVOICED 7,464.58 YTD PAID 7,464.58 57424 TOP DOG POLICE K9 TRAINING AND 2600167 10359609 P 11/13/25 10031108 51240 Canine Supplies 200.00 10/28/25
INVOICE: 25-11
VENDOR TOTALS 1,000.00 YTD INVOICED 200.00 YTD PAID 200.00 247 TURF STAR INC 10359610 P 11/13/25 60141580 52170 outside veh/Equip Repair 1,052.25 10/13/25 2600284
INVOICE: INV119089
Arora generated: 2223035 :08
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251113KT TO FISCAL 2026/05 11/13/2025 TO 11/13/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9239 SEP25 CMO
10/27/25 10359614 P 11/13/25 10021030 54070 Meals and Lodging 60.94 INVOICE: 9239 SEP25 CMO
10/27/25 10359614 P 11/13/25 10021030 54090 Memberships and Dues 9.99 INVOICE: 9239 SEP25 CMO 36.70
10/27/25 10359614 P 11/13/25 10021833 52010 Professional Services INVOICE: 9239 SEP25 CMO
10/27/25 10359614 P 11/13/25 10021833 51030 office Supplies 44.23 INVOICE: 9239 SEP25 CMO
10/27/25 10359614 P 11/13/25 10021833 52010 Professional services 88.26 INVOICE: 9239 SEP25 CMO
10/27/25 10359614 P 11/13/25 10021833 58000 Utilities 10.50 INVOICE: 9239 SEP25 CMO
10/22/25 10359615 P 11/13/25 10051400 51030 office Supplies 280.45 INVOICE: 9288 OCT25 ARPD
10/22/25 10359615 P 11/13/25 10051400 54010 Professional Development 1,164.72 INVOICE: 9288 OCT25 ARPD 130.56
10/22/25 10359615 P 11/13/25 10051411 51020 Recreation Supplies INVOICE: 9288 OCT25 ARPD 354.36
10/22/25 10359615 P 11/13/25 10051412 51020 Recreation Supplies INVOICE: 9288 OCT25 ARPD uniforms and clothing
10/22/25 10359615 P 11/13/25 10051413 51150 1,463.01
INVOICE: 9288 OCT25 ARPD 1,583.38
10/22/25 10359615 P 11/13/25 10051413 52240 Other Services INVOICE: 9288 OCT25 ARPD 3,351.16
10/22/25 10359615 P 11/13/25 10051415 52010 Professional Services INVOICE: 9288 OCT25 ARPD
10/22/25 | 10359615 P 11/13/25 10051416 51020 Recreation Supplies 1,140.70 INVOICE: 9288 OCT25 ARPD
10/22/25 10359615 P 11/13/25 10051417 51020 Recreation Supplies 1,539.11 INVOICE: 9288 OCT25 ARPD
10/22/25 10359615 P 11/13/25 10051418 51020 Recreation Supplies 39.00 INVOICE: 9288 OCT25 ARPD
10/22/25 10359615 P 11/13/25 10051419 51020 Recreation Supplies 121.38 INVOICE: 9288 OCТ25 ARPD
10/22/25 10359615 P 11/13/25 10051420 51020 Recreation Supplies 298.97 INVOICE: 9288 OCT25 ARPD
10/22/25 10359615 P 11/13/25 10051422 51020 Recreation Supplies 350.00 INVOICE: 9288 OC725 ARPD Professional services 279.10
10/22/25 10359615 P 11/13/25 10051422 52010
INVOICE: 9288 OCT25 ARPD
10/22/25 10359615 P 11/13/25 10051424 52010 Professional services 270.06 INVOICE: 9288 OCT25 ARPD
10/22/25 10359615 P 11/13/25 10051450 51090 478.69
INVOICE: 9288 OCT25 ARPD
10/22/25 10359615 P 11/13/25 10051450 54030 Training and conferences 1,503.10 INVOICE: 9288 OCT25 ARPD
10/22/25 10359615 P 11/13/25 25151401 51090 Grounds Maintenance Suppl 93.04 INVOICE: 9288 OCT25 ARPD other operating Supplies 327.11 10/22/25 10359615 P 11/13/25 25151401 51390
INVOICE: 9288 OCT25 ARPD
serrt generated: 11/03/2025 11:08 Page 27
thompson
Program ID: appdwarr
City of Alameda munis
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:251113KT TO FISCAL 2026/05 11/13/2025 TO 11/13/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9197 OCT25 FIRE
10/22/25 10359617 P 11/13/25 60532210 51140 Meeting Refreshments 55.54 INVOICE: 9197 OCT25 FIRE
10/22/25 10359618 P 11/13/25 10024051 51330 Bottled Water Service 122.79 INVOICE: 9155 OCT25 FIN
10/22/25 10359618 P 11/13/25 10024051 51140 Meeting Refreshments 81.42 INVOICE: 9155 OCT25 FIN
VENDOR TOTALS 251,255.22 YTD INVOICED 30,815.23 YTD PAID 30,815.23 53147 US BANK EQUIPMENT FINANCE
11/03/25 10359619 P 11/13/25 60626070 52010 Professional Services 197.30 INVOICE: 566845061
11/05/25 10359620 P 11/13/25 10021030 51040 Computer Software and Har 502.01 INVOICE: 567711015
11/01/25 10359621 P 11/13/25 10024051 52140 Maintenance Contracts 491.56 INVOICE: 567820642
VENDOR TOTALS 11,024.43 YTD INVOICED 1,190.87 YTD PAID 1,190.87 54458 VERITEXT CORP 1,152.50
10/28/25 10359622 P: 11/13/25 6112304252040 Litigation Costs INVOICE: 8747601
VENDOR TOTALS 2,729.95 YTD INVOICED 1, 152.50 YTD PAID 1,152.50 50716 CELLCO PARTNERSHIP
10/24/25 2600217 10359623 P 11/13/25 10032210 52180 Cellular Phone 132.28 INVOICE: 6126867565
11/06/25 10359624 P 11/13/25 50141600 52180 cellular Phone 1,501.08 INVOICE: 671278649-00002-10-2
11/06/25 10359624 P 11/13/25 26141630 52180 Cellular Phone 41.39 INVOICE: 671278649-00002-10-2
11/06/25 10359624 P 11/13/25 26441610 52180 Cellular Phone 165.56 INVOICE: 671278649-00002-10-2 241.75
11/06/25 10359624 P 11/13/25 10012010 52180 Cellular Phone INVOICE: 671278649-00002-10-2 Cellular Phone
11/06/25 10359624 P 11/13/25 10021030 52180 123.43
INVOICE: 671278649-00002-10-2
11/06/25 10359624 P 11/13/25 10023044 52010 Professional services 82.78 INVOICE: 671278649-00002-10-2
11/06/25 10359624 P 11/13/25 10023040 52180 cellular Phone 124.17 INVOICE: 671278649-00002-10-2
11/06/25 10359624 P 11/13/25 10024051 52180 cellular Phone 82.78 INVOICE: 671278649-00002-10-2 cellular Phone
11/06/25 10359624 P 11/13/25 60626070 52180 276.21
INVOICE: 671278649-00002-10-2
11/06/25 10359624 P 11/13/25 31041500 52180 cellular Phone 620.10 INVOICE: 671278649-00002-10-2 447.26
11/06/25 10359624 P 11/13/25 31041520 52180 Cellular Phone INVOICE: 671278649-00002-10-2
Propran enerated: po 2025 11:08 ароматол
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251113KT TO FISCAL 2026/05 11/13/2025 TO 11/13/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 852759873
VENDOR TOTALS 8, 320.04 YTD INVOICED 2,080.01 YTD PAID 2,080.01 REPORT TOTALS 1,354, 966.93
COUNT AMOUNT
TOTAL PRINTED CHECKS 153 354,966.93
OF REPORT - Generated by Kerry-Lee Thompson
Report generated: 11/13/2025 11:08 Page 31
kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:251113KT TO FISCAL 2026/05 11/14/2025 TO 11/14/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38522 ABAG POWER PURCHASING POOL
11/01/25 30064718 T 11/14/25 10032210 58030 Gas 2,418.19 INVOICE: AR040369
11/01/25 30064718 T 11/14/25 21052300 58030 Gas 990.61
INVOICE: AR040369
11/01/25 30064718 т 11/14/25 60341590 58030 Gas 5,570.26 INVOICE: AR040369
11/01/25 30064718 T 11/14/25 10051450 58030 Gas 454.33
INVOICE: AR040369
11/01/25 30064718 T 11/14/25 10031108 58030 Gas 2,225.07 INVOICE: AR040369
11/01/25 30064718 т 11/14/25 60141580 58030 Gas 183.83
INVOICE: AR040369
VENDOR TOTALS 48,933.77 YTD INVOICED 11, 842.29 YTD PAID 11,842.29 58587 ADAM RADINSKY ESQ 2600194 30064719 т 11/14/25 10023040 52030 Legal/Litigation Services 5,820.00 11/03/25
INVOICE: AR OCT25
VENDOR TOTALS 18,580.00 TD INVOICED 5,820.00 YTD PAID 5,820.00 23 ALAMEDA ELECTRICAL DISTRIBUTOR
10/29/25 2600222 30064720 T 11/14/25 10032210 51120 Machinery/Equipment Suppl 14.35 INVOICE: S6144905.001 Machinery/Equipment Suppl 166.55
10/30/25 2600048 30064720 т 11/14/25 21141550 51120
INVOICE: S6145607.001 Machinery/Equipment Suppl 48.97
10/28/25 2600048 30064720 т 11/14/25 10041560 51120
INVOICE: S6143901.001
2600222 30064720 т 11/14/25 10032210 51120 Machinery/Equipment Suppl 14.35 INVOICE: 11/03323. 001 2600048 30064720 T 11/14/25 21141550 51120 Machinery/Equipment Suppl 48.62 INVOICE: S6147219.001
VENDOR TOTALS 6, 892.41 YTD INVOICED 292.84 YTD PAID 292.84 56878 AMERICAN DEBRIS BOX SERVICE IN 587.91
10/24/25 30064721 т 11/14/25 10051430 52240 other Services INVOICE: 30064721 T 11/14/25 10051430 52240 other services 379.38 10/17/25
INVOICE: 147048
10/17/25 30064721 т 11/14/25 10051430 52240 other services 407.84 INVOICE: 147052
10/17/25 30064721 T 11/14/25 10051450 57060 Equipment Rental 132.69 INVOICE: 147053|
10/17/25 30064721 T 11/14/25 10051450 57060 Equipment Rental 162.76 INVOICE: 147143|
10/17/25 30064721 T 11/14/25 10051450 57060 Equipment Rental 453.06 INVOICE: 147070
Page
*or generated: 203203 12-08
City of Alameda munis
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 251113KT TO FISCAL 2026/05 11/14/2025 TO 11/14/2025
VENDOR NAME
INV DATE PO CHECK NO CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 593.66 YTD INVOICED 172.89 YTD PAID 172.89 57611 ECAST ENGINEERING INC
11/03/25 30064728 т 11/14/25 310C7540 83040 Professional Services - C 1,125.00 INVOICE: 1136
VENDOR TOTALS 155,863.38 YTD INVOICED 1,125.00 YTD PAID 1,125.00 57793 ELS
11/05/25 30064729 T 11/14/25 310C5540 83040 Professional services - C 20,465.00 INVOICE: 2025163
VENDOR TOTALS 701,813.11 YTD INVOICED 20,465.00 YTD PAID 20,465.00 52335 GOLDEN GATE FREIGHTLINER INC
10/30/25 2600395 30064730 T 11/14/25 60141580 51180 Sweeper/Fire/Oth Vehicle 44.18 INVOICE: FA005364749:01
VENDOR TOTALS 6,452.78 YTD INVOICED 44.18 YTD PAID 44.18 57334 IMPERIAL MAINTENANCE SERVICES
10/01/25 30064731 T 11/14/25 60341590 52120 Janitorial Services 51,057.00 INVOICE: 84A
VENDOR TOTALS 57,601.50 YTD INVOICED 51,057.00 YTD PAID 51,057.00 54446 IPROMOTEU.COM INC
10/17/25 30064732 T 11/14/25 10021833 51390 Other Operating Supplies 339.30 INVOICE: 2481772APN
VENDOR TOTALS 15, 784.54 YTD INVOICED 339.30 YTD PAID 339.30 48495 J A MOMANEY SERVICES INC
11/05/25 2600044 30064733 T 11/14/25 21141550 51120 Machinery/Equipment Suppl 1,384.38 INVOICE: 196692
VENDOR TOTALS 21,487.85 YTD INVOICED 1,384.38 YTD PAID 1,384.38 54085 KITTELSON & ASSOCIATES INC
10/20/25 30064734 T 11/14/25 310C6530 83040 Professional services - C 5,335.25 INVOICE: 0159734
VENDOR TOTALS 34,586.95 YTD INVOICED 5,335.25 YTD PAID 5,335.25 72236 LPC WEST LP 30064735 T 11/14/25 29061822 52010 Professional services 11/06/25 103,181.70
INVOICE: AP-SR1125 Professional services
11/06/25 30064735 т 11/14/25 29061822 52010 30,000.00
INVOICE: AP-MF1125
userrt generated: 1t/omp5025 11:08 Page
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251113KT TO FISCAL 2026/05 11/14/2025 TO 11/14/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70371 THE VILLAGE OF LOVE FOUNDATION
08/01/25 30064743 T 11/14/25 10021833 52010 Professional Services 3,619.79 INVOICE: HOT-R-080125
09/01/25 30064743 т 11/14/25 10021833 52010 Professional Services 881.70 INVOICE: HOT-R-090125
VENDOR TOTALS 838, 313.02 YTD INVOICED 4,501.49 YTD PAID 4,501.49 56841 TURBO DATA SYSTEMS INC
09/30/25 30064744 т 11/14/25 26541643 52010 Professional Services 8,050.77 INVOICE: 46905
VENDOR TOTALS 22,054.00 YTD INVOICED 8,050.77 YTD PAID 8,050.77 1303 WECO INDUSTRIES LLC
10/29/25 30064745 т 11/14/25 50141600 51110 Other Repair/Mtce Supplie 1,703.69 INVOICE: 0056591
VENDOR TOTALS 4,383.85 YTD INVOICED 1, 703.69 YTD PAID 1,703.69 52331 WEST COAST ARBORIST INC Professional services
10/15/25 30064746 T 11/14/25 10051450 52010 18,553.73
INVOICE: 235375
VENDOR TOTALS 355, 191.07 YTD INVOICED 18,553.73 YTD PAID 18,553.73 53616 WILINE NETWORKS INC
11/03/25 30064747 T 11/14/25 60626070 58060 Telecom and Internet 2,145.46 INVOICE: 812823
VENDOR TOTALS 10,549.50 YTD INVOICED 2,145.46 YTD PAID 2,145.46 REPORT TOTALS 300, 612.39
COUNT AMOUNT
TOTAL EFT TRANSFERS 29 300, 612.39
** END OF REPORT - Generated by Kerry-Lee Thompson **
Page
Prora enerated: 22oag2035 11:0 арроматт
munis
City of Alameda tyler ero solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 10358967 10/16/2025 VOID 72289 RAPID CONSULTING LLC 69115 09/04/2025 2600307 -6,407.00 -1,080.50 10041540 52180 cellular phone
-484.00 10041560 52180 Cellular Phone
-484.50 21141550 58060 Telecom and Internet
-782.00 26441540 58060 Telecom and Internet
-745.00 26441610 52180 Cellular Phone
-2,160.50 50141600 58060 Telecom and Internet
-670.50 60341590 58060 Telecom and Internet
-232.25 50141600 58060 Telecom and Internet
-80.09 26441610 52180 Cellular Phone
-52.03 10041560 52180 cellular phone
-52.08 21141550 58060 Telecom and Internet
-72.08 60341590 58060 Telecom and Internet
-116.15 10041540 52180 Cellular Phone
-84.07 26441540 52180 Cellular Phone
688.75 100 21040 Sales and Use Tax Payable
CHECK 10358967 TOTAL: -6,407.00
NUMBER OF CHECKS . 1 *** CASH ACCOUNT TOTAL *** -6,407.00
COUNT AMOUNT
TOTAL VOIDED CHECKS 6.4077600
*** GRAND TOTAL *** -6,407.00
Page
Report generated: 22/10/2025 15:41
User:
Program ID: apcshdsb
munis
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 TYPE VENDOR NAME 11000 Cash
CHECK NO • CHK DATE INVOICE CHECK RUN NET
10358310 09/18/2025 VOID 29043 GEORGE OREN TIRE SPECIALIST IN OAK56014 08/14/2025 2600239 -803.50 GEORGE OREN TIRE SPECIALIST IN OAK56097 08/21/2025 2600239 -438.72 CHECK 10358310 TOTAL: -1,242.22
NUMBER OF CHECKS H CASH ACCOUNT TOTAL *** -1,242.22
COUNT AMOUNT
TOTAL VOIDED CHECKS 242:22
*** GRAND TOTAL *** -1, 242.22
Report generated: 11/19/2025 10:07 Page
user: thompson
Program ID: apeshash