Alameda City Council
November 4, 2025

CITY OF ALAMEDA
Memorandum
To: • Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Finance Director
Date: October 23, 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
10358714 - 10359187 (Vendor Checks) $ 4,862,746.57
EFT30064291 - 30064384(Vendor EFTs) $ 2,964,429.24
GRAND TOTAL $ 7,827,175.81
Finance Direct
BILLS #5-B
Council Warrants 11/04/25 11/4/2025
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251009KT TO FISCAL 2026/04 10/09/2025 TO 10/09/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
09/24/25 10358714 P 10/09/25 60341590 52130 Buildng Repair/Maintenanc 1,528.00 INVOICE: E4CDADE3-0014
VENDOR TOTALS 13,628.00 YTD INVOICED 1,528.00 YTD PAID 1,528.00 72323 AIRA CARLSON
10/01/25 10358715 P 10/09/25 10031108 51150 Uniforms and Clothing 750.00 INVOICE: OCT1
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 54715 AKERMAN LLP
10/02/25 10358716 P 10/09/25 10000001 52010 Professional services 10,000.00 INVOICE: 286662 - 9/15-10/14
VENDOR TOTALS 50,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 56603 ALAIN MCLAUGHLIN PHOTOGRAPHY INC
09/25/25 10358717 P 10/09/25 10012010 52010 Professional services 400.00 INVOICE: 09222025-1
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 35242 ALAMEDA COUNTY ENVIRONMENTAL
09/24/25 10358718 P 10/09/25 60341590 52010 Professional Services 1,719.00 INVOICE: IN0389860
VENDOR TOTALS 15, 563.00 YTD INVOICED 1, 719.00 YTD PAID 1,719.00 43287 ALAMEDA COUNTY FIRE DEPARTMENT
10/01/25 2600178 10358719 P 10/09/25 10032210 52100 Dispatch Services 52,841.67 INVOICE: D031-2025-26
VENDOR TOTALS 211, 366.68 YTD INVOICED 52,841.67 YTD PAID 52,841.67 43252 ALAMEDA COUNTY INDUSTRIES
09/30/25 2600183 10358720 p 10/09/25 10041540 52010 Professional services 1,864.33 INVOICE: 0003710714
09/30/25 2600183 10358720 P 10/09/25 50141600 52010 Professional services 1,864.33 INVOICE: 0003710714
VENDOR TOTALS 18, 065.98 YTD INVOICED 3,728.66 YTD PAID 3,728.66 37900 ALAMEDA COUNTY SHERIFFS OFFICE
09/29/25 10358721 P 10/09/25 10031108 54010 Professional Development 717.00 INVOICE: NOV3-8
VENDOR TOTALS 1,522.00 TD INVOICED 717.00 YTD PAID 717.00 92 ALAMEDA MUNICIPAL POWER
Page
rora generated: 202303 08:58
appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251009KT TO FISCAL 2026/04 10/09/2025 TO 10/09/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4113
09/25/25 10358722 P 10/09/25 27751450 58020 Electricity 149.95 INVOICE: 19207-00 092525
VENDOR TOTALS 260, 642.68 YTD INVOICED 32,137.67 YTD PAID 32,137.67 70233 WAGNER VETERINARY CORP
09/30/25 10358724 P 10/09/25 10031108 51240 Canine Supplies 250.00 INVOICE: 142187
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 54846 ALAMEDA WELFARE COUNCIL
09/09/25 10358725 P 10/09/25 10051431 36210 Rental/Lease Income 1,500.00 • INVOICE: 2014773.015
VENDOR TOTALS 1, 500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 70629 AMAZON CAPITAL SERVICES INC
09/26/25 10358726 P 10/09/25 10032200 54090 Memberships and Dues 386.52 INVOICE: 1XX4-NLL6-G3M3
09/23/25 10358726 P 10/09/25 21052300 51200 Books/Manual/Periodicals/ 70.94 INVOICE: 1XY9-PTLJ-7W1Y
09/25/25 10358726P 10/09/25 222G4502 51390 other operating Supplies 339.06 INVOICE: 1FRP-D6G7-16JT
09/24/25 10358726 P 10/09/25 21052300 51200 Books/Manual/Periodicals/ 226.17 INVOICE: 1FNP-KDKQ-DF3N.
09/25/25 10358726 P 10/09/25 21052300 51200 Books/Manual/Periodicals/ 102.75 INVOICE: 16QR-HFVV-7YF1
VENDOR TOTALS 25,183.61 YTD INVOICED 1,125.44 YTD PAID 1,125.44 71804 ANNE KOHLER
10/01/25 10358727 p 10/09/25 10061812 52010 Professional services 1,250.00 INVOICE:

VENDOR TOTALS 1,250.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 30632 AT&T Telecom and Internet 353.29
10358728 P 10/09/25 60626070 58060
INVOICE: 8310007250702-925
10358729 P 10/09/25 60626070 58060 Telecom and Internet 1,024.10 INVOICE: 83100072507081025
10358730 P 10/09/25 60626070 58060 Telecom and Internet 265.62 INVOICE: 83100072507131025
10/02/25 10358731 p 10/09/25 60626070 58060 Telecom and Internet 385.41 INVOICE: 83100072507321025
10/02/25 10358732 P 10/09/25 60626070 58060 Telecom and Internet 2,586.36 INVOICE: 83100072506761025 Telecom and Internet
10/02/25 10358733 P 10/09/25 60626070 58060 2,206.57
INVOICE: 8310007250700-1025
Propran enerated: 2007/207508:58 Page
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251009KT TO FISCAL 2026/04 10/09/2025 TO 10/09/2025

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1, 316.39 YTD INVOICED 1,316.39 YTD PAID 1,316.39 42997 BETTS COMPANY
09/19/25 2600240 10358741 P 10/09/25 60141580 51180 Sweeper/Fire/oth Vehicle 142.31 INVOICE: 04P26929
VENDOR TOTALS 3,987.85 YTD INVOICED 142.31 YTD PAID 142.31 53119 BLUE SHIELD OF CA
09/26/25 2600364 10358742 P 10/09/25 10032210 34230 Ambulance Patient Fee 8,214.14 INVOICE: 2405973_2406275
VENDOR TOTALS 8,214.14 YTD INVOICED 8,214.14 YTD PAID 8,214.14 37749 BLUETRITON BRANDS INC
09/26/25 10358743 P 10/09/25 10023043 51030 office supplies 298.75 INVOICE: 0518720058779
VENDOR TOTALS 1,431.86 YTD INVOICED 298.75 YTD PAID 298.75 49864 BLX GROUP LLC
09/24/25 10358744 P 10/09/25 50241601 52240 other services 1,500.00 INVOICE: 41612-16936/092425
VENDOR TOTALS 1,500.00 YTD INVOICED 1, 500.00 YTD PAID 1,500.00 54637 BLUEPRINT EXPRESS CORP
10358745 P 10/09/25 29061822 52010 Professional services 217.95 INVOICE: B0N-69151
VENDOR TOTALS 2,039.95 YTD INVOICED 217.95 YTD PAID 217.95 57279 TRI-VALLEY MOTO
09/09/25 10358746 P 10/09/25 60141580 52170 Outside Veh/Equip Repair 488.89 INVOICE: 3035545/1
19/09/25 10358746 P 10/09/25 60141580 52170 Outside veh/Equip Repair 1.89 INVOICE: 3035545/1
09/09/25 10358746 P 10/09/25 100 21040 Sales and Use Tax Payable -1.89 INVOICE: 3035545/1
VENDOR TOTALS 905.87 YTD INVOICED 488.89 YTD PAID 488.89 55904 CDM SMITH INC Professional services - C
09/26/25 10358747 P 10/09/25 310C6560 83040 106,142.34
INVOICE: 90245392
VENDOR TOTALS 106,142.34 YTD INVOICED 106,142.34 YTD PAID 106,142.34 72319 CHARITY KARPEL
09/26/25 10358748 P 10/09/25 10032210 34230 Ambulance Patient Fee 630.27 Page
Program enerated: 20/002025 08:58 appovarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251009KT TO FISCAL 2026/04 10/09/2025 TO 10/09/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,979.22 YTD INVOICED 224.22 YTD PAID 224.22 71504 CLAYPEOPLE INC
09/25/25 10358755 P 10/09/25 10051424 52010 203.82
INVOICE: 64538
09/25/25 10358755 P 10/09/25 10051424 52010 Professional Services 1.86 INVOICE: 64538
09/25/25 . 10358755 P 10/09/25 100 21040 Sales and Use Tax Payable -1.86 INVOICE: 64538
09/29/25 10358755 P 10/09/25 10051424 52010 Professional Services 21.28 INVOICE: 64557
VENDOR TOTALS 1,230.64 YTD INVOICED 225.10 YTD PAID 225.10 58578 CONGER MOSS GUILLARD
06/11/25 10358756 P 10/09/25 310C7110 83040 Professional Services - C 86,365.49 INVOICE: 20193327
09/13/25 10358756 P 10/09/25 310C7110 83040 Professional services - C 29,878.83 INVOICE: 20193483
VENDOR TOTALS 200,066.63 YTD INVOICED 116,244.32 YTD PAID 116,244.32 70108 OAKLAND PAPER & SUPPLY INC
09/30/25 2600235 10358757 P 10/09/25 10032210 51010 Janitorial Supplies 78.55 INVOICE: 446020_93025
VENDOR TOTALS 8,464.12 YTD INVOICED 78.55 YTD PAID 78.55 45536 COMCAST
10/02/25 10358758 P 10/09/25 60626070 58060 Telecom and Internet 138.78 INVOICE: 8155400630424578
VENDOR TOTALS 22,636.19 YTD INVOICED 138.78 YTD PAID 138.78 71084 DAVID ANDREW WHARTON
09/29/25 10358759 p 10/09/25 10031108 54070 Meals and Lodging 77.00 INVOICE: NOV16
09/29/25 10358759 p 10/09/25 10031108 54070 Meals and Lodging 248.64 INVOICE: NOV16
VENDOR TOTALS 325.64 YTD INVOICED 325.64 YTD PAID 325.64 49600 DE LAGE LANDEN PUBLIC FINANCE
10/02/25 2600033 10358760 P 10/09/25 10051400 52010 Professional services 718.01 INVOICE: 592447413
VENDOR TOTALS 2, 764.24 YTD INVOICED 718.01 YTD PAID 718.01 34026 DELL MARKETING 122/25 2600304 10358761 P 10/09/25 21052320 51040 Computer software and Har 2,554.54 sert generated: 20/0m/5025 08:58 Page
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251009KT TO FISCAL 2026/04 10/09/2025 TO 10/09/2025

VENDOR NAME

INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/12/25 10358765 P 10/09/25 50141600 58010 Water 221.88 INVOICE: 54110300001 091225
09/12/25 10358765 10/09/25 26441540 58010 water 282.40
INVOICE: 55413400001 091225
09/12/25 10358765 P 10/09/25 50141600 58010 water 221.88 INVOICE: 55413400001 091225
09/12/25 10358765 P 10/09/25 26441540 58010 water 440.76 INVOICE: 53635100001 091225
09/12/25 10358765 P 10/09/25 50141600 58010 water 346.32 INVOICE: 53635100001 091225
09/12/25 10358765 P 10/09/25 26441540 58010 water 378.74 INVOICE: 50698700001 091225
09/12/25 10358765 P 10/09/25 50141600 58010 water 297.58 INVOICE: 50698700001 091225
09/12/25 10358765 P 10/09/25 10041540 58010 water 62.22 INVOICE: 20853200001 092225
09/12/25 10358765P 10/09/25 10041540 58010 water 53.70
INVOICE: 11519400001 092225
09/12/25 10358765 P 10/09/25 10041540 58010 water 172.98 INVOICE: 23003000001 092425
09/12/25 10358765 P 10/09/25 10041540 58010 water 317.82 INVOICE: 16476575478 092425
09/25/25 10358765 P 10/09/25 10051431 58010 water 586.28 INVOICE: 24241500001 092525
09/25/25 10358765P 10/09/25 10051400 58010 water 548.97 INVOICE: 24263600001 092525
09/04/25 10358766 P 10/09/25 310C4420 83040 Professional services - C 389.98 INVOICE: 52997600001 090425
29/93500001 10358765 P 10/09/25 10041540 58010 water 53.70 INVOICE: 092325
09/23/25 10358765 P 10/09/25 10041540 58010 water 53.70 INVOICE: 24263000001 092325
09/23/25 10358765 P 10/09/25 10041540 58010 water 53.70 INVOICE: 53510500001 0923325
09/25/25 10358765 P 10/09/25 27141530 58010 Water 53.70 INVOICE: 63333776110 092525
09/26/25 10358765 P 10/09/25 10041540 58010 water 53.70 INVOICE: 28293500001 092625
09/25/25 10358765 P 10/09/25 27141530 58010 water 98.92 INVOICE: 71669370360092525 115.96
09/25/25 10358765 P 10/09/25 27141530 58010 water
INVOICE: 56373500001 092525 164.62
09/25/25 10358765 P 10/09/25 60341590 58010 water
INVOICE: 24238000001 092525
09/25/25 10358765 P 10/09/25 27141530 58010 water 243.76 INVOICE: 56240500001 092525
09/25/25 10358765 P 10/09/25 60341590 58010 water 340.84 INVOICE: 53944300001092525
09/25/25 10358765 P 10/09/25 27141530 58010 Water 766.86 INVOICE: 56885500001 092525
09/25/25 | 10358765 P 10/09/25 60341590 58010 water 1,338.01 usert generated: 20/omp5025 08:58 Page
Program ID:

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251009KT TO FISCAL 2026/04 10/09/2025 TO 10/09/2025 /ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/11/25 10358773 P 10/09/25 100 21040 Sales and Use Tax Payable -2.06 INVOICE: 0AK56387
VENDOR TOTALS 9,229.87 YTD INVOICED 457.42 YTD PAID 457.42 72312 GERARD J KOMP
09/16/25 10358774 P 10/09/25 20962720 33010 Building Permits 2,861.00 INVOICE: CB25-0230
09/16/25 10358774 p 10/09/25 209 21450 Owed to Building Standard 22.00 INVOICE: CB25-0230
09/16/25 10358774 P 10/09/25 209 21440 Owed to State Strong Moti 151.34 INVOICE: CB25-0230
09/16/25 10358774 P 10/09/25 20962710 34050 Community Planning Fee 2,702.50 INVOICE: CB25-0230
VENDOR TOTALS 5,736.84 YTD INVOICED 5,736.84 YTD PAID 5,736.84 57298 GHIRARDELLI ASSOCIATES INC
08/15/25 10358775 P 10/09/25 310C6520 83040 Professional services.- C 1,758.08 INVOICE: 22086.001-27
09/17/25 10358775 P 10/09/25 310C6520 83040 Professional services - C 703.23 INVOICE: 22086.001-28
VENDOR TOTALS 2,461.31 YTD INVOICED 2,461.31 YTD PAID 2,461.31 70193 GROVE GILL ELECTRIC COMPANY
08/08/25 10358776 P 10/09/25 60341590 52130 Buildng Repair/Maintenanc 461.00 INVOICE: 8-8-1167545
VENDOR TOTALS 61,221.00 YTD INVOICED 461.00 YTD PAID 461.00 55428 GOLDEN STATE EMERGENCY
09/24/25 2600245 10358777 P 10/09/25 60141580 51180 Sweeper/Fire/oth Vehicle 107.82 INVOICE: CI052774
VENDOR TOTALS 9,133.74 YTD INVOICED 107.82 YTD PAID 107.82 528 WW GRAINGER INC Building Maintenance Supp 528.48
09/25/25 2600045 10358778 P 10/09/25 60341590 51100
INVOICE: 9655012004
VENDOR TOTALS 15,965.35 YTD INVOICED 528.48 YTD PAID 528.48 53462 GREATAMERICA 10AS6/2 CORP 2600205 10358779 P 10/09/25 10041540 52140 Maintenance Contracts 83.58 INVOICE: 40276127
10/06/25 2600205 10358779 P 10/09/25 21141550 51250 Copying supplies 83.59 INVOICE: 40276127
10/06/25 2600205 10358779 P 10/09/25 50141600 52140 Maintenance Contracts 83.59 INVOICE: 40276127
10/06/25 2600205 10358779 P 10/09/25 60341590 52140 Maintenance Contracts 83.59 page 11
rope enerated: 2030205 08:58
appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251009KT TO FISCAL 2026/04 10/09/2025 TO 10/09/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/29/25 10358787 P 10/09/25 31041500 52010 Professional Services 7,681.93 INVOICE: 042651
VENDOR TOTALS 7, 681.93 YTD INVOICED 7,681.93 YTD PAID 7,681.93 72317 LEARNING IS OPEN
10/02/25 2600370 10358788 P 10/09/25 240P4001 52010 Professional Services 13,700.12 INVOICE: SEGP-2025 Beer City
VENDOR TOTALS 13,700.12 YTD INVOICED 13,700.12 YTD PAID 13,700.12 1367 LIFE-ASSIST INC
09/15/25 2600160 10358789 P 10/09/25 10032260 51060 Medical Supplies 5,553.28 INVOICE: 94501 91525
VENDOR TOTALS 33,972.52 YTD INVOICED 5,553 .28 YTD PAID 5,553.28 54120 NORIDIAN MEDICARE JE PART B RE
09/26/25 10358790 P 10/09/25 10032210 34230 Ambulance Patient Fee 537.45 INVOICE: 2409593
VENDOR TOTALS 537.45 YTD INVOICED 537.45 YTD PAID 537.45 42072 MIDWEST TAPE LLC
09/24/25 2600081 10358791 P 10/09/25 21052300 51200 Books/Manual/Periodicals/ 25.73 INVOICE: 507790519
09/24/25 2600081 10358791 P 10/09/25 21052300 51200 Books/Manual/Periodicals/ 28.23 INVOICE: 807790518
09/24/25 2600081 10358791 P 10/09/25 21052300 51200 Books/Manual/Periodicals/ 15.93 INVOICE: 507790516
09/24/25 2600081 10358791 P 10/09/25 21052300 51200 Books/Manual/Periodicals/ 99.61 INVOICE: 507790515
VENDOR TOTALS 17,753.26 YTD INVOICED 169.50 YTD PAID 169.50 58826 MII TRAINING INNOVATIONS LLC
09/29/25 10358792 P 10/09/25 10031108 54010 Professional Development 475.00 INVOICE: DEC1-4
VENDOR TOTALS 950.00 TD INVOICED 475.00 YTD PAID 475.00 70440 MOTION & FLOW CONTROL PRODUCTS INC
09/23/25 10358793 P 10/09/25 60141580 51180 Sweeper/Fire/oth vehicle 403.19 INVOICE: 9602910
VENDOR TOTALS 1,345.33 YTD INVOICED 403.19 YTD PAID 403.19 54744 MUNICIPAL RESOURCE GROUP LLC
09/22/25 10358794 P 10/09/25 10000001 52010 Professional services 10,900.00 INVOICE: 250776
09/22/25 10358794 P 10/09/25 10012010 52010 Professional services 225.00

Program ID: Arora enerated: 20/0/305 08:58
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251009KT TO FISCAL 2026/04 10/09/2025 TO 10/09/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 795.75 YTD INVOICED 168.72 YTD PAID 168.72 45235 OUTBOARD MOTOR SHOP
09/15/25 10358801 P 10/09/25 60141580 52170 Repair 83.80 INVOICE: 28365
VENDOR TOTALS 1,401.07 YTD INVOICED 83.80 YTD PAID 83.80 51911 PACE SUPPLY CORP
09/25/25 10358802 P 10/09/25 26441610 51110 Other Repair/Mtce Supplie 505.31 INVOICE: 1010822634
09/25/25 10358802 P 10/09/25 26441610 51110 Other Repair/Mtce Supplie 2.29 INVOICE: 1010822634
09/25/25 10358802 P 10/09/25 100 21040 Sales and Use Tax Payable -2.29 INVOICE: 1010822634
VENDOR TOTALS 18,238.24 YTD INVOICED 505.31 YTD PAID 505.31 52055 PAGANO'S TC LLC
09/26/25 2600224 10358803 P 10/09/25 10032210 51110 other Repair/Mtce Supplie 110.22 INVOICE: 2314 092625
09/30/25 2600018 10358803 P 10/09/25 26441540 51130 Small Tools 76.63 INVOICE: 4979 092525
09/30/25 2600018 10358803 P 10/09/25 26541643 52160 Equip Repair/Maintenance 49.74 INVOICE: 1825 092525
09/30/25 2600018 10358803 P 10/09/25 50141600 51130 Small Tools 102.60 INVOICE: 1665 092525
09/30/25 2600018 10358803 P 10/09/25 10041540 51130 Small Tools 108.31 INVOICE: 1408 092525
09/30/25 2600018 10358803 P 10/09/25 60341590 51100 Building Maintenance Supp 392.53 INVOICE: 4701 092525
23025032525 10358803 P 10/09/25 10031108 51100 Building Maintenance Supp 34.48 INVOICE:

VENDOR TOTALS 3,653.04 YTD INVOICED 874.51 YTD PAID 874.51 56556 THE PAPE GROUP INC
09/11/25 2600283 10358804 P 10/09/25 60141580 51180 Sweeper/Fire/oth vehicle 152.99 INVOICE: 16396031
VENDOR TOTALS 2,369.39 YTD INVOICED 152.99 YTD PAID 152.99 70896 PARAMETRIX INC
09/25/25 10358805 P 10/09/25 310C6570 83040 20,827.50
INVOICE: 71166
VENDOR TOTALS 291,432. 50 YTD INVOICED 20,827.50 YTD PAID 20,827.50 70864 CARROT-TOP IN09724/25 INC 10358806 P 10/09/25 10051450 51090 Grounds Maintenance Suppl 3,335.79

Perora nrated: 20/2095 08:38
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251009KT TO FISCAL 2026/04 10/09/2025 TO 10/09/2025

ENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/01/25 2600190 10358812 P 10/09/25 10024051 52010 Professional Services 9,000.00 INVOICE: 138192
VENDOR TOTALS 27,000.00 YTD INVOICED 9,000.00 YTD PAID 9,000:00 53579 PNC BANK N.A.
08/20/25 10358813 P 10/09/25 43032200 60200 Debt Service - Interest E 8,579.96 INVOICE: 2329774
08/20/25 10358813 P 10/09/25 43032200 60100 Debt Service - Principal 138,542.22 INVOICE: 2329774
VENDOR TOTALS 309, 668.62 YTD INVOICED 147,122.18 YTD PAID 147,122.18 70411 POWERGEN INC
09/05/25 10358814 P 10/09/25 60341590 52130 Buildng Repair/Maintenanc 1,246.09 INVOICE: S250905-3LJ
VENDOR TOTALS 10, 193.38 YTD INVOICED 1,246.09 YTD PAID 1,246.09 53606 PRIME MECHANICAL SERVICE INC
09/22/25 10358815 P 10/09/25 60341590 52140 Maintenance Contracts 160.00 INVOICE: 111103
09/22/25 10358815 P 10/09/25 60341590 52140 Maintenance Contracts 166.00 INVOICE: 111104
09/29/25 10358815 P 10/09/25 60341590 52140 Maintenance Contracts 241.00 INVOICE: 111162
09/29/25 10358815 P 10/09/25 60341590 52140 Maintenance Contracts 160.00 INVOICE: 111159
09/29/25 10358815 P 10/09/25 60341590 52140 Maintenance Contracts 163.00 INVOICE: 111160
09/29/25 10358815 P 10/09/25 60341590 52140 Maintenance Contracts 677.00 INVOICE: 111161
09/29/25 10358815 P 10/09/25 60341590 52140 Maintenance Contracts 160.00 INVOICE: 111163
VENDOR TOTALS 37,625.07 YTD INVOICED 1,727.00 YTD PAID 1,727.00 70445 PROFESSIONAL SALES AND SERVICES LLC
08/08/25 10358816 P 10/09/25 60141580 51180 Sweeper/Fire/oth Vehicle 942.33 INVOICE: 34172
09/26/25 10358816 P 10/09/25 60141580 51180 Sweeper/Fire/oth vehicle -836.70 INVOICE: 34490
09/12/25 2600374 10358816 P 10/09/25 60141580 52170 outside Veh/Equip Repair 6,076.71 INVOICE: 34394
09/10/25 2600374 10358816 P 10/09/25 60141580 52170 Outside veh/Equip Repair 1,895.21 INVOICE: 34365
08/21/25 2600374 10358816 P 10/09/25 60141580 51180 Sweeper/Fire/oth vehicle 41.12 INVOICE: 34270
07/21/25 2600374 10358816 P 10/09/25 60141580 51180 Sweeper/Fire/oth Vehicle 2,395.20 INVOICE: 34010
prora generated: 20104/302, 08:58 Page 17
Program ID:
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:251009KT TO FISCAL 2026/04 10/09/2025 TO 10/09/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Pay App 5
VENDOR TOTALS 86,562.53 YTD INVOICED 86,562.53 YTD PAID 86,562.53 33685 ROSS RECREATION EQUIPMENT CO I
09/30/25 10358824 P 10/09/25 27951450 51090 Grounds Maintenance Suppl 297.64 INVOICE: I28395
VENDOR TOTALS 297.64 YTD INVOICED 297.64 YTD PAID 297.64 43569 SAFETY KLEEN SYSTEMS
08/27/25 2600264 10358825 P 10/09/25 60141580 51160 Fuel/oil/Lubricants 3,483.55 INVOICE: 97934746
VENDOR TOTALS 5,589.38 YTD INVOICED 3,483.55 YTD PAID 3,483.55 52467 SAFEWAY SIGN COMPANY other Repair/Mtce Supplie 631.28 09/30/25 2600017 10358826 P 10/09/25 10041540 51110
INVOICE: 60137
VENDOR TOTALS 1,223. 79 YTD INVOICED 631.28 YTD PAID 631.28 50398 SAN FRANCISCO ESTUARY INSTITUTE
07/28/25 10358827 p 10/09/25 310C7140 83040 Professional Services - C 843.79 INVOICE: 7328013
VENDOR TOTALS 843.79 YTD INVOICED 843.79 YTD PAID 843.79 50087 SCHAAF & WHEELER CONSULTING CI
08/31/25 10358828 10/09/25 310C3400 83040 Professional Services - C 1,055.00 INVOICE:

VENDOR TOTALS 17,587.43 YTD INVOICED 1,055.00 YTD PAID 1,055.00 57008 SETH FISHER 81.00
10358829 P 10/09/25 50141600 53030 Medical Examinations INVOICE: oct b0 physical
VENDOR TOTALS 81.00 YTD INVOICED 81.00 YTD PAID 81.00
45056 SHI INTERNATIONAL CORP Computer software and Har
10/02/25 2600331 10358830P 10/09/25 6062607051040 227,756.67 INVOICE: B20251354
10/02/25 2600354 10358830 P 10/09/25 60626070 51040 Computer software and Har 24,067.24 INVOICE: b20318854
10/02/25 2600346 10358830 P 10/09/25 60626070 51040 Computer Software and Har 3,629.40 INVOICE: b20325080
VENDOR TOTALS 777,017.71 YTD INVOICED 255,453. 31 YTD PAID 255,453.31 72316 STEPHANIE BROOKS

Program erased: 400303 08:58
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251009KT TO FISCAL 2026/04 10/09/2025 TO 10/09/2025

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9510554030
VENDOR TOTALS 4,485.38 YTD INVOICED 4,485.38 YTD PAID 4,485.38 72173 THE FA BARTLETT TREE EXPERT COMPANY
09/26/25 10358839 P 10/09/25 310C1400 83040 Professional Services - C 7,628.00 INVOICE: 18276
VENDOR TOTALS 7,628.00 YTD INVOICED 7, 628.00 YTD PAID 7,628.00 49329 FORD STORE SAN LEANDRO
09/22/25 2600247 10358840 P 10/09/25 60141580 51180 Sweeper/Fire/oth vehicle 142.25 INVOICE: 639032 FOW
09/22/25 2600247 10358840 P 10/09/25 60141580 51180 Sweeper/Fire/oth Vehicle 67.17 INVOICE: 639080 FOW
09/22/25 2600247 10358840 P 10/09/25 60141580 51180 Sweeper/Fire/Oth Vehicle 48.13 INVOICE: 639195
09/23/25 10358840 P 10/09/25 60141580 51180 Sweeper/Fire/oth vehicle -3.24 INVOICE: CM638708*1 FOW
09/23/25 10358840 P 10/09/25 60141580 51180 Sweeper/Fire/oth vehicle -37.99 INVOICE: CM639032 FOW
09/26/25 2600247 10358840 P 10/09/25 60141580 51180 163.47 INVOICE: 639466 FOW
VENDOR TOTALS 10, 383.69 YTD INVOICED 379.79 YTD PAID 379.79 70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
09/11/25 10358841 P 10/09/25 10032260 52010 Professional services 928.60 INVOICE: SD00026457
09/11/25 10358841 P 10/09/25 10032270 52010 Professional services 571.55 INVOICE: SD00026457
VENDOR TOTALS 1,500.15 YTD INVOICED 1,500.15 YTD PAID 1,500.15 57424 TOP DOG POLICE K9 TRAINING AND 2600167 10358842 P 10/09/25 10031108 51240 Canine Supplies 200.00 INVOICE: 25-10
VENDOR TOTALS 800.00 YTD INVOICED 200.00 YTD PAID 200.00 70519 TRALOCH HOLDINGS
08/28/25 10358843 P 10/09/25 60341590 52010 Professional services 150.00 INVOICE: 0825-203
VENDOR TOTALS 150.00 YTD INVOICED 150.00 TD PAID 150.00 70695 TRANSOFT SOLUTIONS (US) INC
09/29/25 10358844 P 10/09/25 310C6100 83040 Professional services - C 2,960.00 INVOICE: TSUS-18412

Peror pract: 200205 03:58
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251009KT TO FISCAL 2026/04 10/09/2025 TO 10/09/2025

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9239 AUG25 CM
09/22/25 10358848 P 10/09/25 10021833 52010 Professional Services 10.00 INVOICE: 9239 AUG25 CM
09/22/25 10358848 P 10/09/25 10000001 51140 Meeting Refreshments 9.47 INVOICE: 9239 AUG25 CM
09/22/25 10358848 P 10/09/25 100 21040 Sales and Use Tax Payable -9.47 INVOICE: 9239 AUG25 CM
09/22/25 10358849 10/09/25 310C5540 83040 Professional Services - C 333.60 INVOICE: 9288 SEP25 ARPD
09/22/25 10358849 P 10/09/25 1005140054090 76.43
INVOICE: 9288 SEP25 ARPD
09/22/25 10358849 P 10/09/25 10051400 51210 Postage and Mailing 12.16 INVOICE: 9288 SEP25 ARPD
09/22/25 10358849 P 10/09/25 10051400 54010 Professional Development 2,291.97 INVOICE: 9288 SEP25 ARPD
09/22/25 10358849 P 10/09/25 10051401 51010 Janitorial Supplies 71.06 INVOICE: 9288 SEP25 ARPD
09/22/25 10358849 P 10/09/25 10051401 51020 Recreation Supplies 64.21 INVOICE: 9288 SEP25 ARPD
09/22/25 10358849 P 10/09/25 10051401 51030 Office Supplies 124.54 INVOICE: 9288 SEP25 ARPD
09/22/25 10358849 P 10/09/25 10051411 51020 Recreation Supplies 503.02 INVOICE: 9288 SEP25 ARPD
09/22/25 10358849 P 10/09/25 10051412 51020 Recreation Supplies 160.57 INVOICE: 9288 SEP25 ARPD
09/22/25 10358849 P 10/09/25 10051413 51020 Recreation Supplies 150.00 INVOICE: 9288 SEP25 ARPD
09/22/25 10358849 P 10/09/25 10051415 52010 Professional Services 500.00 INVOICE: 9288 SEP25 ARPD
09/22/25 10358849 P 10/09/25 10051417 51020 Recreation supplies 1,943.46 INVOICE: 9288 SEP25 ARPD
09/22/25 10358849 P 10/09/25 10051418 52240 other Services -875.00 INVOICE: 9288 SEP25 ARPD
09/22/25 10358849 P 10/09/25 10051419 51020 Recreation Supplies 209.08 INVOICE: 9288 SEP25 ARPD
09/22/25 10358849 P 10/09/25 10051420 51020 Recreation Supplies 170.84 INVOICE: 9288 SEP25 ARPD
09/22/25 10358849 P 10/09/25 10051421 51020 Recreation supplies 1,063.68 INVOICE: 9288 SEP25 ARPD
09/22/25 10358849 P 10/09/25 10051422 52010 Professional services 2,225.90 INVOICE: 9288 SEP25 ARPD
09/22/25 10358849 P 10/09/25 10051430 51020 Recreation Supplies 79.95 INVOICE: 9288 SEP25 ARPD
09/22/25 10358849 P 10/09/25 10051430 52240 other services 16.60 INVOICE: 9288 SEP25 ARPD
09/22/25 10358849 P 10/09/25 10051450 51090 Grounds Maintenance Suppl 354.45 INVOICE: 9288 SEP25 ARPD
09/22/25 10358849 P 10/09/25 10051450 54030 Training and conferences 441.01 INVOICE: 9288 SEP25 ARPD
09/22/25 10358849 P 10/09/25 25151401 51100 Building Maintenance Supp 2,434.56 INVOICE: 9288 SEP25 ARPD
sert generated: 10/09/2025 08:58 Page 23
thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251009KT TO FISCAL 2026/04 10/09/2025 TO 10/09/2025

ENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9270 JUL25 PBT
07/22/25 10358853 P 10/09/25 20962720 54010 Professional Development 866.25 INVOICE: 9270 JUL25 PBT
07/22/25 10358853P 10/09/25 20962720 54010 Professional Development 695.00 INVOICE: 9270 JUL25 PBT
07/22/25 10358853 P 10/09/25 20962720 54010 Professional Development 695.00 INVOICE: 9270 JUL25 PBT
07/22/25 10358853 P 10/09/25 222G3600 52010 Professional Services 379.62 INVOICE: 9270 JUL25 PBT
07/22/25 10358853 P 10/09/25 20962700 51030 office Supplies 100.38 INVOICE: 9270 JUL25 PBT
07/22/25 10358853 P 10/09/25 20962700 51030 office Supplies 26.56 INVOICE: 9270 JUL25 PBT
07/22/25 10358853 P 10/09/25 20962700 51030 office Supplies 20.71 INVOICE: 9270 JUL25 PBT
07/22/25 10358853 P 10/09/25 20962700 51030 Office Supplies 294.49 INVOICE: 9270 JUL25 PBT
07/22/25 10358853 P 10/09/25 20962700 51030 office Supplies 19.79 INVOICE: 9270 JUL25 PBT
07/22/25 10358853 P 10/09/25 20962720 54010 Professional Development 2,500.00 INVOICE: 9270 JUL25 PBT
07/22/25 10358853 P 10/09/25 20962720 54010 Professional Development 682.50 INVOICE: 9270 JUL25 PBT
07/22/25 10358853 P 10/09/25 20962720 54010 Professional Development 682.50 INVOICE: 9270 JUL25 PBT
07/22/25 10358853 P 10/09/25 20962720 54010 Professional Development 866.25 INVOICE: 9270 JUL25 PBT
07/22/25 10358853 P 10/09/25 20962720 54010 Professional Development 2,500.00 INVOICE: 9270 JUL25 PBT
07/22/25 10358853 P 10/09/25 20962700 51030 office supplies 2.00 INVOICE: 9270 JUL25 PBT
07/22/25 10358853 P 10/09/25 20962720 51200 Books/Manual/Periodicals/ 10.63 INVOICE: 9270 JUL25 PBT Professional services
07/22/25 10358853 P 10/09/25 222G3600 52010 1.72
INVOICE: 9270 JUL25 PBT
07/22/25 10358853 P 10/09/25 100 21040 sales and Use Tax Payable -12,35 INVOICE: 9270 JUL25 PBT
VENDOR TOTALS 172, 069.17 YTD INVOICED 34,866.90 YTD PAID 34,866.90 71585 US BANK NATIONAL ASSOCIATION
2500805 10358855 P 10/09/25 501C2100 83040 Professional Services - C 20,229.47 VENDOR TOTALS 87,407.57 TD INVOICED 20,229.47 YTD PAID 20,229.47 70055 US BANK NATIONAL ASSOCIATION Professional services 06/19/25 10358854 P 10/09/25 70124857 52010 2,250.00
INVOICE: 7787944
frogan enerated: 20/0/2025 08:58 Page 25
City of Alameda munis
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:251009KT TO FISCAL 2026/04 10/10/2025 TO 10/10/2025 /ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38522 ABAG POWER PURCHASING POOL
10/01/25 30064291 T 10/10/25 10032210 58030 Gas 2,442.88 INVOICE: AR040165
10/01/25 30064291 T 10/10/25 21052300 58030 Gas 26.03
INVOICE: AR040165
10/01/25 30064291 т 10/10/25 60341590 58030 Gas 1,376.87 INVOICE: AR040165
10/01/25 30064291 т 10/10/25 10051450 58030 Gas 178.80
INVOICE: AR040165
10/01/25 30064291 т 10/10/25 10031108 58030 Gas 5,147.71 INVOICE: AR040165
10/01/25 30064291 T 10/10/25 60141580 58030 Gas 100.58
INVOICE: AR040165
VENDOR TOTALS 37,091.48 YTD INVOICED 9,272.87 YTD PAID 9,272.87 57317 ADVANCED MOBILITY GROUP
09/28/25 30064292 T 10/10/25 310C1300 83040 Professional Services - C 2,265.00 INVOICE: 22531
VENDOR TOTALS 2,265.00 YTD INVOICED 2,265.00 YTD PAID 2,265.00 23 ALAMEDA ELECTRICAL DISTRIBUTOR
09/30/25 2600048 30064293 T 10/10/25 60341590 51100 Building Maintenance Supp 54.13 INVOICE: S6124501.001
09/30/25 2600048 30064293 T 10/10/25 60341590 51100 Building Maintenance Supp 20.77 INVOICE: S6126218.001
VENDOR TOTALS 5,534.37 YTD INVOICED 74.90 YTD PAID 74.90 56878 AMERICAN DEBRIS BOX SERVICE IN
08/29/25 30064294 т 10/10/25 10051430 51020 Recreation Supplies 454.99 INVOICE: 144001
09/19/25 30064294 т 10/10/25 10051430 52240 Other services 85.00 INVOICE: 145607
09/30/25 30064294 т 10/10/25 10051416 52240 other services 1,491.20 INVOICE: Amer Port 093025
09/30/25 30064294 т 10/10/25 10051430 52240 other services 2,434.04 INVOICE: Amer Port 093025
09/30/25 30064294 T 10/10/25 10051450 57060 Equipment Rental 1,497.02 INVOICE: Amer Port 093025
VENDOR TOTALS 13,430. 71 YTD INVOICED 5,962.25 YTD PAID 5,962.25 39771 BLAISDELL & SONGEY INC
09/25/25 30064296 T 10/10/25 10021030 51030 office Supplies 63.11 INVOICE: 1987368-0
09/24/25 2600114 30064296 T 10/10/25 10031108 51030 Office supplies 52.95 INVOICE: 1987648-0
09/24/25 2600114 30064296 т 10/10/25 10031108 51250 Copying Supplies 72.82 INVOICE: 1987648-0
Report generated: 10/09/2025 08:58 Page • 1
Program ID: appovarr
City of Alameda munis
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 251009KT TO FISCAL 2026/04 10/10/2025 TO 10/10/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,180.22 YTD INVOICED 125.00 YTD PAID 125.00 53126 FRIENDS OF THE ALAMEDA
09/18/25 2600219 30064305 T 10/10/25 10031108 52010 Professional Services 115,990.30 INVOICE: 143
VENDOR TOTALS 283,966.00 YTD INVOICED 115, 990.30 YTO PAID 115,990.30 52335 GOLDEN GATE FREIGHTLINER INC
09/11/25 30064306 т 10/10/25 60141580 51180 Sweeper/Fire/Oth Vehicle 252.57 INVOICE: FA005355292:02
09/12/25 30064306 т 10/10/25 60141580 51180 Sweeper/Fire/Oth Vehicle 114.64 INVOICE: FA005355396:01
09/20/25 30064306 T 10/10/25 60141580 51180 Sweeper/Fire/oth Vehicle 114.52 INVOICE: FA005356800:01
VENDOR TOTALS 4,048.33 YTD INVOICED 481.73 YTD PAID 481.73 54085 KITTELSON & ASSOCIATES INC
09/22/25 30064307 T 10/10/25 310C6502 83040 Professional services - C 4,828.75 INVOICE: 0159166
VENDOR TOTALS 4,828. 75 YTD INVOICED 4,828.75 YTD PAID 4,828.75 116 LN CURTIS & SONS
09/16/25 2600119 30064308 т 10/10/25 10031108 51150 uniforms and Clothing 1,087.13 INVOICE: INV989198
09/10/25 2600119 Uniforms and Clothing 1,142.50
INVOICE: INV987476
VENDOR TOTALS 17,924.37 YTD INVOICED 2,229.63 YTD PAID 2,229.63 49996 KEVIN J MCKELVEY Forms Printing
09/24/25 2600115 30064309 т 10/10/25 10031108 51270 455.00 INVOICE: 3262
09/30/25 30064309 т 10/10/25 10032200 51270 Forms Printing 1,126.31 INVOICE: 3263
09/30/25 30064309 т 10/10/25 60626070 51270 Forms Printing 61.37 INVOICE: 3263
09/30/25 30064309 т 10/10/25 21052300 51270 Forms Printing 61.37 INVOICE: 3263
09/30/25 30064309 т 10/10/25 31041520 51270 Forms Printing 61.37 INVOICE: 3263
09/30/25 30064309 т 10/10/25 10051400 51270 Forms Printing 108.32 INVOICE: 3263
09/30/25 30064309 т 10/10/25 10051401 51270 Forms Printing 108.32 INVOICE:

VENDOR TOTALS 5,875.97 YTD INVOICED 1,982.06 VTD PAID 1,982.06 Page
rora raced: gras 08:58
TYLER MUNIS - FINANCIALS PAGE NUMBER:

DATE: 10/09/25 CITY OF ALAMEDA CHECK RUN: 251009PR
TIME: 09:36:00AM PAID EFT REPORT ACCOUNTING PERIOD: 2026/4 FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED - VENDOR. -DESCRIPTION- AMOUNT
999 11000 10/10/25: PAYROLL EMPLOYEE DEDUCTIONS 32,894.88 TOTAL FUND 32,894.88
TOTAL REPORT 32,894.88
TYLER MUNIS - FINANCIALS PAGE NUMBER:

DATE: 10/09/25 CITY OF ALAMEDA CHECK RUN: 251009PR
TIME: 9:36:00 PAID CHECK REPORT ACCOUNTING PERIOD: 2026/4 FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED • VENDOR- ---DESCRIPTION- AMOUNT
999 11000 10/09/25 PAYROLL EMPLOYEE DEDUCTIONS 2,337.86 TOTAL FUND 2,337.86
TOTAL REPORT 2,337.86
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME GL ACCOUNT DESCRIPTION

INV DATE CHECK NO T CHK DATE GL ACCOUNT
51357 A T WEBER PLUMBING & MECHANICA
07/03/25 10358867 P 10/16/25 25251440 52010 Professional Services 4,485.00 INVOICE: 768E83F0-0003
VENDOR TOTALS 18,113.00 YTD INVOICED 4,485.00 YTD PAID 4,485.00 56107 MICHAEL A POLITIS Sweeper/Fire/oth Vehicle 487.55 09/30/25 10358868 P 10/16/25 60141580 51,180
INVOICE: 95959
1,407.50 YTD INVOICED 487.55 YTD PAID 487.55

VENDOR TOTALS
35508 AIRGAS NCN Medical supplies 50.95
09/30/25 2600300 10358869 P 10/16/25 10032260 51060
INVOICE: 5519826975
2,244.81 YTD INVOICED 50.95 YTD PAID 50.95

VENDOR TOTALS
54668 ALAMEDA ADVERTISING & RECOGNIT 10358870 P 10/16/25 21052300 51030 office Supplies 48.73 09/24/25
INVOICE: 17610 Professional services
09/24/25 10358870 P 10/16/25 10021830 52010 268.02
INVOICE: 17608
VENDOR TOTALS • 4,889.52 YTD INVOICED 316.75 YTD PAID 316.75 56047 JOSE VELAZQUEZ 426.45
09/30/25 10358871 P 10/16/25 60141580 52170 outside veh/Equip Repair • INVOICE: 5077
VENDOR TOTALS 2,781.50 YTD INVOICED 426.45 YTD PAID 426.45 43252 ALAMEDA COUNTY INDUSTRIES Utilities 118.46
09730/25 10358872 P 10/16/25 10021833 58000
INVOICE: 3710811
VENDOR TOTALS 18,184.44 YTD INVOICED 118.46 YTD PAID 118.46 49657 ALAMEDA FAMILY SERVICES 10358873 P 10/16/25 222G4401 52010 Professional services 9,960.78 09/30/25
INVOICE: AUG-25
VENDOR TOTALS 152,030.00 YTD INVOICED 9,960.78 YTD PAID 9,960.78 9) ALAMEDA MUNICIPAL POWER
10358876 P 10/16/25 10051450 58020 Electricity 48.28
INVOICE: 33959-00 081325 Electricity 163.03
10358874 P 10/16/25 10051450 58020
INVOICE: Electricity 68.23
10358875 P 10/16/25 10051450 58020
INVOICE: 34025-00 081325
Report generated: 10/15/2025 15:57 Page
user: thompson
Program ID: appowarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251015KT TO FISCAL. 2026/04 10/16/2025 TO 10/16/2025 VENDOR. NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION 08/13/25 10358874 P 10/16/25 10051450 58020 Electricity 152.10 INVOICE: 6016-00 081325
08/13/25 10358874 P 10/16/25 10051450 58020 Electricity 149.09 INVOICE: 33272-00 081325
09/22/25 10358874 P 10/16/25 21052300 58020 Electricity 5,813.18 INVOICE: 34966-00 092225
09/26/25 10358876 P 10/16/25 26541641 58020 Electricity 54.35 INVOICE: 19347-02 092625
09/26/25 10358874 P 10/16/25 21141550 58020 Electricity 261.43 INVOICE: 24630-00 092625
09/26/25 10358874 P 10/16/25 10041560 58020 Electricity 194.23 INVOICE: 33327-00 092625
09/26/25 10358876 P 10/16/25 10041560 58020 Electricity 49.78 INVOICE: 33329-01 092625
09/26/25 10358874 P 10/16/25 21141550 58020 Electricity 267.61 INVOICE: 33821-00 092625
09/26/25 10358875 P 10/16/25 60341590 58020 Electricity 57.50 INVOICE: 33910-00 092625
09/26/25 10358875 P 10/16/25 60341590 58020 Electricity 57.76 INVOICE: 092625 410.45
09/26/25 10358874 P 10/16/25 21141550 58020 Electricity INVOICE: 33978-00 092625 150.05
09/26/25 10358874 P 10/16/25 27041530 58020 Electricity INVOICE: 34000-01 092625
09/26/25 10358874 P 10/16/25 26541641 58020 Electricity 1,614.56 INVOICE: 35186-01 092625
10358874 P 10/16/25. 21141550 58020 Electricity 137.30
INVOICE: 35704-00 092625
10358875 P 10/16/25 26441610 58020 Electricity 101.48
INVOICE: 40731-00 092625
10358874 P 10/16/25 28141530 58020 Electricity 1,886.27 INVOICE: 41344-00 092625
10358875 P 10/16/25 27941530 58020 Electricity 92.70
INVOICE: 41731-01 092625
09/26/25 10358875 P 10/16/25 10041560 58020 Electricity 88.86 INVOICE: 42362-01 092625
09/26/25 10358875 P 10/16/25 10041560 58020 Electricity 81.08 INVOICE: 42363-01 092625
09/26/25 10358875 P 10/16/25 10041560 58020 Electricity 66.20 INVOICE: 42364-01 092625
09/26/25 10358875 P 10/16/25 27941530 58020 Electricity 75.65 INVOICE: 42368-01 092625
09/26/25 10358876 P 10/16/25 21141550 58020 Electricity 47.32 INVOICE: 43113-00 092625
09/26/25 10358875 P 10/16/25 27341530 58020 Electricity 112.42 INVOICE: 43393-00 092625
09/26/25 10358876 P 10/16/25 28141530 58020 Electricity 53.54 INVOICE: 42308-00 092625
00/26/25 10358875 P 10/16/25 28141530 58020 Electricity 56.21 INVOICE: 43399-00 092625
09/26/25 10358876 p. 10/16/25 28141530 58020 Electricity 53.54 Page
usert generated: 20/0m/50n5 15:57
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME GL ACCOUNT DESCRIPTION

INV DATE CHECK NO T CHK DATE GL ACCOUNT
INVOICE: 43400-00 092625
09/26/25 10358875 P 10/16/25 26441610 58020 Electricity 117.61 INVOICE: 43411-00 092625
09/26/25 10358875 P 10/16/25 28141530 58020 Electricity 82.11 INVOICE: 43416-00 092625
09/26/25 10358875 P 10/16/25 10041560 58020 Electricity 77.75 INVOICE: 44012-00 092625
09/26/25 10358874 P 10/16/25 29041590 58020 Electricity 144.32 INVOICE: 44014-00 092625
09/26/25 10358875 P 10/16/25 10041560 58020 Electricity 65.89 INVOICE: 44015-00 092625
08/13/25 10358874 P 10/16/25 10051450 58020 Electricity 253.34 INVOICE: 33892-00 081325
10358875 P 10/16/25 10051430 58020 Electricity 73.16
INVOICE: 33877-00 081325
10358874 P 10/16/25 10051450 58020 Electricity 198.86
INVOICE: 33876-00 081325
10358874 P 10/16/25 10051431 58020 Electricity 630.86
INVOICE: 29662-00 081325
08/13/25 10358874 P 10/16/25 10051430 58020 Electricity 1,128.50 INVOICE: 6015-00 081325
08/13/25 10358875 P 10/16/25. 10051450 58020 Electricity 101.05 INVOICE: 33927-00 081325
08/13/25 10358874 P 10/16/25 10051450 58020 Electricity 159.39 INVOICE: 33850-00 081325 Electricity 47.42
08/13/25 10358876 P 10/16/25 10051450 58020
INVOICE: 33875-00 081325 52.57
08/13/25 10358876 P 10/16/25 10051450 58020 Electricity INVOICE: 33908-00 081325
10358875 P 10/16/25 10051450 58020 Electricity 119.06
INVOICE: 33907-00 081325 10358875 p 10/16/25 10041560 58020 09/26/25 Electricity 64.78
INVOICE: 2676-02 092625
09/26/25 10358874 P 10/16/25 29041590 58020 Electricity 6,203.46 INVOICE: 6009-00 092625
10358874 P 10/16/25 29041590 58020 Electricity 200.14
INVOICE: 6942-02 092625-
10358874 P 10/16/25 29041590 58020 Electricity 860.59
INVOICE: 697269 092625 Electricity 47.63
10358876 P 10/16/25 27341530 58020
INVOICE: 18589-02 092625
10358874 P 10/16/25 50141600 58020 126.14
INVOICE: 26242-02 092625 69.24
10358875 P 10/16/25 10041560 58020 Electricity
INVOICE: 33328-02 092625 120.35
10358874 P 10/16/25 21141550 58020 Electricity
INVOICE: 22825-00 092625
10358874 p 10/16/25 10041560 58020 Electricity 177.80
INVOICE: 33864-02 092625
10358874 P 10/16/25 10041560 58020 Electricity 148.85
INVOICE: 33865-02 092625
Page
appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/26/25 10358874 P 10/16/25 10041560 58020 Electricity 15,843.62 INVOICE: 33869-02 092625
09/26/25 10358874 P 10/16/25 29041590 58020 Electricity 2,493.61 INVOICE: 33870-02 092625
09/26/25 10358874 P 10/16/25 21141550 58020 • Electricity 130..44 INVOICE: 34202-00 092625
09/26/25 10358874 P 10/16/25 29041590 58020 Electricity 230.82 INVOICE: 34304-00 092625
09/26/25 10358876 P 10/16/25 26441610 58020 Electricity 48.06 INVOICE: 35690-00 092625
09/26/25 10358876 P 10/16/25 26541641 58020 Electricity 53.86 INVOICE: 35936-00 092625
09/26/25 10358874 P 10/16/25 26441610 58020 Electricity 618.63 INVOICE: 35941-00 092625
09/26/25 10358875 P 10/16/25 26541642 58020 Electricity 67.58 INVOICE: 40161-00 092625.
09/26/25 10358875 P 10/16/25 50141600 58020 Electricity 111.77 INVOICE: 40163-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 102.12 INVOICE: 40172-00 092625
09/26/25 10358876 P 10/16/25 21141550 58020 Electricity 48.92 INVOICE: 40173-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 66.73 INVOICE: 40174-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 113.70 INVOICE: 40175-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 115.64 INVOICE: 40176-00 092625
09/26/25 10358874 P 10/16/25 21141550 58020 Electricity 134.51 INVOICE: 40658-00 092625
09/26/25 10358874 P 10/16/25 26441610 58020 electricity 134.29 INVOICE: 40792-00 092625
09/26/25 10358875 P 10/16/25 26441610 58020 Electricity 116.92 INVOICE: 40794-00 092625
09/26/25 10358874 P 10/16/25 28141530 58020 Electricity 139.44 INVOICE: 41322-00 092625
09/26/25 10358874 P 10/16/25 28141530 58020 Electricity 184.27 INVOICE: 41323-00 092625
09/26/25 10358874 P 10/16/25 28141530 58020 Electricity 232.32 INVOICE: 41324-00 092625
10358875 P 10/16/25 28141530 58020 Electricity 111.77
INVOICE: 41325-00 092625
10358876 P 10/16/25 28141530 58020 Electricity 48.92
INVOICE: 41326-00 092625
09/26/25 10358876 P 10/16/25 28141530 58020 Electricity 48.71 INVOICE: 41327-00 092625
10358874 p 10/16/25 50141600 58020 Electricity 134.08
INVOICE: 41330-00. 092625
09/26/25 10358874 p 10/16/25 10041540 58020 Electricity 152.18 INVOICE: 41343-00 092625
09/26/25 10358874 P 10/16/25 21141550 58020 Electricity 127.07 serrt generated: 10h6m23055 15:57 Page
Program to:

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME
INV DATE PO CHECK NO .T. CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 42957-00 092625
09/26/25 10358874 P 10/16/25 28141530 58020 Electricity 617.55 INVOICE: 43396-00 092625
09/26/25 10358874 p 10/16/25 26441610 58020 Electricity 313.88 INVOICE: 43404-00 092625
09/26/25 10358875 P 10/16/25 28141530 58020 Electricity 61.58 INVOICE: 43797-00 092625
09/26/25 10358875 P 10/16/25 28141530 58020 Electricity 55.59 INVOICE: 43798-00 092625
09/26/25 10358874 P 10/16/25 28141530 58020 Electricity 618.45 INVOICE: 43810-00 092625
09/26/25 10358876 P 10/16/25 27241530 58020 Electricity 48.06 INVOICE: 1354-00 092625
09/26/25 10358874 P 10/16/25 50141600 58020 Electricity 121.42 INVOICE: 3145-00 092625
09/26/25 10358875 p 10/16/25 27341530 58020 Electricity 113.06 INVOICE: 4163-00 092625
09/26/25 10358874 P 10/16/25 50141600 58020 Electricity 187.06 INVOICE: 4845-00 092625
09/26/25 10358874 P 10/16/25 27241530 58020 Electricity 231.04 INVOICE: 5026-01 092625
09/26/25 10358875 P 10/16/25 26441610 58020 Electricity 54.50 INVOICE: 5028-00 092625
09/26/25 10358874 P. 10/16/25 50141600 58020 Electricity 450.89 INVOICE: 6227-00 092625
09/26/25 10358874 P 10/16/25 21141550 58020 Electricity 151.24 INVOICE: 14029-00 092625
09/26/25 10358876 P 10/16/25 21141550 58020 Electricity 47.42 INVOICE: 23183-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 102.12 INVOICE: 23424-00 092625
09/26/25 10358875 P 10/16/25 10041560 58020 Electricity 54.71 INVOICE: 24704-00 092625
09/26/25 10358876 P 10/16/25 10041560 58020 Electricity 53.43 INVOICE: Electricity 127.86
09/26/25 10358874 P 10/16/25 27341530 58020
INVOICE: 25654-00 092625
09/26/25 10358874 P 10/16/25 21141550 58020 Electricity 140.08 INVOICE: 25701-00 092625
09/26/25 10358876 P 10/16/25 60341590 58020 Electricity 47.42 INVOICE: 25719-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 100.61 INVOICE: 27398-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 105.98 INVOICE: 27419-00 092625
09/26/25 10358876 P 10/16/25 21141550 58020 Electricity 47.42 INVOICE: 27817-00 092625
09/26/25 10358874 P 10/16/25 21141550 58020 Electricity. 131.08 INVOICE: 29326-00 092625
09/26/25 10358874 P 10/16/25 21141550 58020 Electricity 125.71 INVOICE: 29328-00 092625
Report generated: 10/15/2025 15:57 Page
kthompson
Program ID:

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251015KT TO FISCAL 2026/04 10/16/2025 To 10/16/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/26/25 10358875 p 10/16/25 21141550 58020 Electricity 107.26 INVOICE: 29329-00 092625
09/26/25 10358874 P 10/16/25 26441610 58020 Electricity 682.34 INVOICE: 29620-00 092625
09/26/25 10358874 P 10/16/25 21141550 58020 Electricity 155.53 INVOICE: 29621-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 114.77 INVOICE: 31962-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 106,83 INVOICE: 32409-00 092625
09/26/25 10358876 P 10/16/25 27241530 58020 Electricity 47.42 INVOICE: 33384-00 092625
09/26/25 10358874 P 10/16/25 27241530 58020 Electricity 134.51 INVOICE: 33386-00 092625
09/26/25 10358876 P 10/16/25 27241530 58020 Electricity 49.99 INVOICE: 33780-00 092625
09/26/25 10358874 P 10/16/25 21141550 58020 Electricity 169.26 INVOICE: 33799-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 96.54 INVOICE: 34001-00 092625
09/26/25 10358874 P 10/16/25 50141600 58020 Electricity 144.59 INVOICE: 34002-00 092625
09/26/25 10358876 P 10/16/25 27241530 58020 Electricity 48.28 INVOICE: 34003-00 092625
09/26/25 10358876 P 10/16/25 27241530 58020 Electricity 48.28 INVOICE: 34004-00 092625
09/26/25 10358875 p 10/16/25 27241530 58020 Electricity 100.18 INVOICE: 34005-00 092625
09/26/25 10358875 P 10/16/25 27241530 58020 Electricity 116.28 INVOICE: 34006-00 092625
09/26/25• 10358874 P 10/16/25 27241530 58020 Electricity 2,308.25 INVOICE: 34008-00 092625
09/26/25 10358876 P. 10/16/25 27241530 58020 Electricity 49.56 INVOICE: 34009-00 092625
09/26/25 10358876 P 10/16/25 27241530 58020 Electricity 48.49 INVOICE: 34010-00 092625
09/26/25 10358876 P 10/16/25 27241530 58020 Electricity 49.56 INVOICE: 34011-00 092625
09/26/25 10358875 P 10/16/25 27241530 58020 Electricity 110.27 INVOICE: 34012-00 092625
09/26/25 10358874 p 10/16/25 27241530 58020 Electricity 873.89 INVOICE: 34014-00 092625
09/26/25 10358874 P 10/16/25 21141550 58020 Electricity 136.65 INVOICE: 34018-00 092625
09/26/25 10358875 P 10/16/25 50141600 58020 Electricity 103.83 INVOICE: 34019-00 092625
09/26/25 10358874 P 10/16/25 21141550 58020 Electricity 156.81 INVOICE: 34023-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 103.83 INVOICE: 34024-00 092625
09/26/25 10358874 p 10/16/25 26441610 58020 Electricity 459.26 Report generated: 10/15/2025 15:57 page
thompson
Program ID: appdwarr.

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025 VENDOR. NAME
INV. DATE CHECK NO: T. CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 34026-00 092625
09/26/25 10358874 P 10/36/25 27341530 58020 Electricity 233.39 INVOICE: 34027-00 092625
09/26/25 10358874 P 10/16/25 50141600 58020 Electricity 219.66 INVOICE: 34028-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 112.63 INVOICE: 34167-00 092625
09/26/25 10358874 P 10/16/25 27341530. 58020 Electricity 410.14 INVOICE: 34192-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 102.12 INVOICE: 34203-00 092625
09/26/25 10358876 P 10/16/25 10041540 58020 Electricity 47.42 INVOICE: 35084-00 092625
09/26/25 10358875 P 10/16/25 50141600 58020 Electricity 80.89 INVOICE: 35349-01 092625
09/26/25 10358876 P 10/16/25 21141550 58020 Electricity 47.42 INVOICE: 35385-00 092625
09/26/25 10358876 P 10/16/25 21141550 58020 Electricity 50.98 INVOICE: 35521-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020• Electricity 76.16 INVOICE:
10358876 P 10/16/25 21141550 58020 Electricity 54.28
INVOICE:
10358875 P 10/16/25 50141600 58020 Electricity 71.87
INVOICE:
10358874 P 10/16/25 21141550 58020 Electricity 139.06
INVOICE:
10358874 P 10/16/25 50141600 58020 Eiectricity 155.31
INVOICE:
10358874 P 10/16/25 26441610 58020 Electricity. 188.14
INVOICE:
10358874. P 10/16/25 26441610 58020 Electricity 127.73
INVOICE:
10358875 P 10/16/25 50141600 58020 Electricity 102.76
INVOICE:
10358874 P 10/16/25 21141550 58020 Electricity 136.87
INVOICE:
10358874 p 10/16/25 50141600 58020 Electricity 473.21
INVOICE:
10358874 P 10/16/25 21141550 58020 Electricity 125.50
INVOICE:
10358874 P 10/16/25 21141550 58020 Electricity 119.92
INVOICE:
10358874 P 10/16/25 50141600 58020 Electricity 147.38
INVOICE:
10358875 p 10/16/25 21141550 58020 Electricity 116.92
INVOICE:
10358874 P 10/16/25 50141600 58020 Electricity 320.26
INVOICE:
10358874 P 10/16/25 50141600 58020 Electricity 119.28
INVOICE:
serrt generated: thompsors 15:57 Page
Program ID:

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME
INV DATE PO CHECK NO T CHR DATE GL ACCOUNT GL ACCOUNT DESCRIPTION. 09/26/25 10358874 P 10/16/25 26441610 58020 Electricity 1,581.74 INVOICE: 33811-00 092625
09/26/25 10358875, P 10/16/25 50141600 58020 Electricity 113.48 INVOICE: 33812-00 092625
09/26/25 10358876 P 10/16/25 21141550 58020 Electricity 47.42 INVOICE: 33813-00 092625
09/26/25 10358876 P 10/16/25 21141550 58020 Electricity 47.42 INVOICE: 33814-00 092625
09/26/25 10358874 p 10/16/25 21141550 58020 Electricity 137.30 INVOICE: 33815-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 79.60 INVOICE: 33816-00 092625
09/26/25 10358875. P 10/16/25 21143.550 58020 Electricity 80.03 INVOICE: 33817-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 94.19 INVOICE: 33819-00 092625
09/26/25 10358876 P 10/16/25 21141550 58020 Electricity 17.42 INVOICE: 33822-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 83.88 INVOICE: 33825-00 092625
09/26/25 10358875 P 10/16/25 26541642 58020 Electricity 57.28 INVOICE: 33826-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 90.75 INVOICE: 33827-00 092625
09/26/25 10358876 P 10/16/25 10041560 58020 Electricity 50.85 INVOICE: 33829-00 092625
09/26/25 10358874 P 10/16/25 21141550 58020 Electricity 123.57 INVOICE: 33836-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 91.18 INVOICE: 33837-00 092625
09/26/25 10358874 P 10/16/25 50141600 58020 Electricity 209.59 INVOICE: 33838-00 092625
09/26/25 10358874 P 10/16/25 50141600 58020 Electricity 486.28 INVOICE: 33840-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 111.34 INVOICE: 33842-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 116.92 INVOICE: 33843-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 101.05 INVOICE: 33824-25 092625
09/26/25 10358875 p 10/16/25 21141550 58020 Electricity 113.27 INVOICE: 33845-00 092625
09/26/25 10358875 p 10/16/25 50141600 58020 Electricity 106.83 INVOICE: 33846-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 89.25 INVOICE: 33847-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 74.88 INVOICE: 33848-00 092625
09/26/25 10358874 P 10/16/25 50141600 58020 Electricity 156.60 INVOICE: 33851-00 092625
09/26/25 10358875 P 10/16/25 26441610 58020 Electricity 65.00 Page
prora generated: 20523025 15:57 Iser:

ProGraM TD:

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33853-00 092625
09/26/25 10358874 P 10/16/25 50141600 58020 Electricity 133.86 INVOICE: 33854-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 107.48 INVOICE: 33856-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 98.90 INVOICE: 33858-00 092625
09/26/25 10358875 P 10/16/25 26441610 58020 Electricity 79.16 INVOICE: 33859-00 092625
09/26/25 10358876 p 10/16/25 26541642 58020 Electricity 54.28 INVOICE: 33861-00 092625
09/26/25 10358875 P 10/16/25 26541642 58020 Electricity 67.16 INVOICE: 33862-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 87.54 INVOICE: 33863-00 092625
09/26/25 10358876 P 10/16/25 10041540 58020 Electricity 51.07 INVOICE: 33866-00 092625
09/26/25 10358875 P 10/16/25 10041540 58020 Electricity 108.27 INVOICE: 33874-00 092625
09/26/25 10358876 P 10/16/25 21141550 58020 Electricity 47.42 INVOICE: 33879-00 092625
09/26/25 10358874 P 10/16/25 60141580 58020 Electricity 682.34 INVOICE: 33893-00 092625
09/26/25 10358875 P 10/16/25 26441610 58020 Electricity 68.01 INVOICE: 33896-00 092625
09/26/25 10358875 p 10/16/25 21141550 58020 Electricity 100.40 INVOICE: 33897-00 092625
09/26/25 10358876 P 10/16/25 21141550 58020 Electricity 47.42 INVOICE: 33900-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 74.45 INVOICE: 33901-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 73.38 INVOICE: 33902-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 72.30 INVOICE: 33903-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 100.40 INVOICE: 33905-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 76.16 INVOICE: 33912-00 092625
09/26/25 10358874 P 10/16/25 60341590 58020 Electricity 10,206.14 INVOICE: 33913-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 92.68 INVOICE: 33916-00 092625
09/26/25 10358874 P 10/16/25 21141550 58020 Electricity 123.36 INVOICE: 33918-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 115.64 INVOICE: 33919-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 96.76 INVOICE: 33920-00 092625
09/26/25 10358874 P. 10/16/25 21141550 58020 Electricity 146.95 INVOICE: 33921-00 092625
Report generated: 10/15/2025 15:57 Page
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME
INV. DATE PO CHECK • NO. TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/26/25 10358875 P 10/16/25 26441610 58020 Electricity 59.65 INVOICE: 33922-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 89.03 INVOICE: 33928-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 111.77 INVOICE: 33929-00 092625
09/26/25 10358876 P 10/16/25 10041540 58020 Electricity 48.49 INVOICE: 33930-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 111.34 INVOICE: 33931-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 105.55 INVOICE: 33936-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 112.20 INVOICE: 33937-00 092625
09/26/25 10358874 P 10/16/25 50141600 58020 Electricity 294.96 INVOICE: 33941-00 092625
09/26/25 10358874 P 10/16/25 50141600 58020 Electricity 265.79 INVOICE: 33942-00 092625
3326-00 092625 10358874 P 10/16/25 21141550 58020 Electricity 137.30 INVOICE:
09/26/25 10358875 P 10/16/25 27241530 58020 Electricity 63.51 INVOICE: 33962-00 092625
09/26/25 10358874 P 10/16/25 50141600 58020 Electricity 196.50 INVOICE: 33963-00 092625
09/26/25 10358876 P 10/16/25 27241530 58020 Electricity 48.49 INVOICE: 33964-00 092625
09/26/25 10358876 P 10/16/25 27241530 58020 Electricity 48.49 INVOICE: 33965-00 092625
09/26/25 10358876 P 10/16/25 27241530 58020 Electricity 50.63 INVOICE: 33966-00 092625
09/26/25 10358876 P 10/16/25 27241530 58020 Electricity 49.78 INVOICE: 33967-00 092625
10358876 P 10/16/25 10041540 58020 Electricity • 48.92
INVOICE: 33968-00 092625
09/26/25 10358874 P 10/16/25 27241530 58020 Electricity 135.36 INVOICE: 33969-00 092625
10358874 P 10/16/25 21141550 58020 Electricity 125.07
INVOICE: 33970-00 092625
09/26/25 10358876 P 10/16/25 27241530 58020 Electricity 48.28 INVOICE: 33971-00 092625 • 122.93
09/26/25 10358874 p 10/16/25 50141600 58020 Electricity INVOICE: 33972-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 116,92 INVOICE: 33974-00 092625
09/26/25 10358875 P 10/16/25 50141600 58020 Electricity 101.91 INVOICE: 33975-00 092625
09/26/25 10358874 p •10/16/25 21141550 58020 Electricity 122.71 INVOICE: 33991-00 092625
09/26/25 10358875 P 10/16/25 21141550 58020 Electricity 91.61 INVOICE: 33994-00 092625
09/26/25 10358876 p 10/16/25 21141550 58020 Electricity 47.42 Report generated: 10/15/2025 15:57 Page 10
Progran ID:

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME
INV DATE PO CHECK NO. I CHK DATE GLACCOUNT. GL ACCOUNT DESCRIPTION INVOICE: 33996-00 092625
09/26/25 10358874 P 10/16/25 26041632 58020 Electricity 176.55 INVOICE: 33997-00 092625
09/26/25 10358874 P 10/16/25 60341590 58020 Electricity 1,763.42 INVOICE: 33999-00 092625
08/13/25 10358875 P 10/16/25 10051450 58020 Electricity 56.00 INVOICE: 33926-00 081325
08/13/25 10358875 P 10/16/25 10051450 58020 Electricity 75.73 INVOICE: 33906-00 081325
08/13/25 10358874 P 10/16/25 10051430 58020 Electricity 364.88 INVOICE: 33839-00 081325
08/13/25 10358874 P 10/16/25 10051430 58020 Electricity 184.70 INVOICE: 33841-00 081325
08/13/25 10358875 P 10/16/25 10051430 58020 Electricity 57.28 INVOICE: 1089-00 081325
08/13/25 10358874 P 10/16/25 10051450 58020 Electricity 188.78 INVOICE: 23198-01 081325
08/13/25 10358875 P 10/16/25 10051430 58020 Electricity 110.91 INVOICE: 33973-00 081325
08/13/25 10358874 P 10/16/25 10051430 58020 Electricity 532.19 INVOICE: 40752-00 081325
08/13/25 10358875 P 10/16/25 28051450 58020 Electricity 93.53 INVOICE: 35196-00 081325
VENDOR TOTALS 343,924.88 YTD INVOICED 83,282.20 YID PAID 83,282.20 71940 ALARM FULL SPECTRUM INC
09/01/25 10358877 P 10/16/25 60341590 52140 Maintenance Contracts 588.00 INVOICE: 1640
09/09/25 10358877 P 10/16/25 60341590 52140 Maintenance contracts 588.00 INVOICE: 1494
VENDOR TOTALS 2,526.00 YTD INVOICED 1,176.00 YTD PAID 1,176.00 70629 AMAZON CAPITAL SERVICES INC
10/06/25 10358878 P 10/16/25 10032200 51030 Office Supplies 66.44 INVOICE: INL4-X6NM-9WQL
10/01/25 10358878 P 10/16/25 21052300 51200 Books/Manual/Periodicals/ 36.99 INVOICE: 19F4-HN1G-7LPY
10/06/25 10358878 P 10/16/25 21052300 51200 Books/Manual/Periodicals/ 42.64 INVOICE: 10CY-XVKP-CDJQ.
10/04/25 10358878 P 10/16/25 21052300 51200 Books/Manual/Periodicals/ 323.03 INVOICE: 133Y-P34V-17KD
10/01/25 10358878 P 10/16/25 21052300 51200 Books/Manual/Periodicals/ 87.93 INVOICE: 16KR-PQLJ-7731
08/18/25 10358878 P 10/16/25 10031108 51040 Computer software and Har 66.11 INVOICE: ICCF-P3HT-1MRR
08/18/25 10358878 P 10/16/25 10031108 51040 Computer Software and Har 98.34 INVOICE: 1CCF-P3HT-1MRR
08/18/25 10358878 P 10/16/25 10031108 51040 Computer Software and Har 105.01 INVOICE: 1CCF-P3HT-1MRR
Page
bra rated: 203293 1337
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME
INV DATE CHECK NO T CHK DATE GL: ACCOUNT GL ACCOUNT DESCRIPTION 08/18/25 10358878 P 10/16/25 10031108 51100 Building Maintenance Supp 106.14 INVOICE: 1KMH-P9MP-33NM
08/18/25 10358878 P 10/16/25 10031108 51110 Other Repair/Mtce Supplie 33.18 INVOICE: 1MKM-FF17-1H6Y
08/18/25 10358878 P 10/16/25 10031108 51390 other Operating Supplies 284.10 INVOICE: 1MKM-FF17-1H6Y
08/18/25 10358878 P 10/16/25 10031108 51030 office Supplies 9.96 INVOICE: 1MKM-FF17-1XR7
08/18/25 10358878 P 10/16/25 10031108 51390 other operating Supplies 65.11 INVOICE: 1MKM-FF17-1XR7
08/18/25 10358878 P 10/16/25 10031108 51390 other Operating Supplies 82.70 INVOICE: 1MKM-FF17-IXR7
08/18/25 10358878 P 10/16/25 10031108 51030 office Supplies 47.06 INVOICE: 1W6L-KKWV-1QFT
08/18/25 10358878 P 10/16/25 10031108 51390 other operating Supplies 41.38 INVOICE: 16F1-CW16-1CXM
08/18/25 10358878 P 10/16/25 10031108 51030 office supplies 13.00 INVOICE: 16F1-CW16-1CXM
08/18/25 10358878 P 10/16/25 10031108 51390 other operating Supplies 174.97 INVOICE: 19YT-9KVC-3HF1
08/18/25 10358878 P 10/16/25 10031108 51390 Other operating Supplies 88.54 INVOICE: 136W-DV49-1M76. 135.66
10/10/25 10358878 P 10/16/25 10051400 51030 Office Supplies INVOICE: Amazon 101025
10/10/25 10358878 P 10/16/25 I0051401 51020 Recreation supplies 879.84 INVOICE: Amazon 101025
10/10/25 10358878 P 10/16/25 10051401 51030 office supplies. 83.35 INVOICE: Recreation Supplies 5,288.05
10358878 P 10/16/25 10051413 51020
INVOICE: Amazon 101025
10358878 P 10/16/25 10051414 51020 Recreation Supplies 110.60 INVOICE: Amazon 101025
10358878 P 10/16/25 10051416 51020 Recreation Supplies 271.78 INVOICE: Recreation Supplies 299.58
10358878 P 10/16/25 10051417 51020
INVOICE: Amazon 101025
10358878 P 10/16/25 10051419 51020 Recreation Supplies 666.21 INVOICE: Recreation Supplies 28.68
10358878 P 10/16/25 10051420 51020
INVOICE: Recreation Supplies
10358878 P 10/16/25 10051421 51020 1,332.26
INVOICE: 449.60
10358878 P 10/16/25 10051450 51010 Janitorial supplies
INVOICE: 10358878 P 10/16/25 10051450 51090 Grounds Maintenance Suppl 321.75 INVOICE: Grounds Maintenance Suppl 144.57
10358878 P 10/16/25 27751450 51090
INVOICE: Amazon 101025
VENDOR TOTALS 36,968.17 YTD INVOICED 11, 784.56 YTD PAID 11,784.56

Repor prated: 20po20 35357
Program ID:
munis
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TNV DATE •PO
72301 AMERICAN BIKE PATROL SERVICES
10/06/25 10358879 P 10/16/25 10031108 54010 Professional Development 749.00 INVOICE: SEP21
10/06/25 10358879 P 10/16/25 10031108 54010 Professional Development 749.00 INVOICE: SEP21
10/06/25 10358879 P 10/16/25 10031108 54010 Professional Development 749.00 INVOICE: SEP21
VENDOR TOTALS 2,247.00 YTD INVOICED 2,247.00 YTD PAID 2,247.00 23675 AMERICAN MESSAGING SERVICES LL 22.23
10/01/25 10358880 P 10/16/25 10041540 52180 Cellular Phone INVOICE: M7270727ZJ
10/01/25 10358880 P 10/16/25 26441540 52180 Cellular Phone 22.23 INVOICE: M7270727ZJ
10/01/25 10358880 P 10/16/25 10041560 52180 cellular phone 22.23 INVOICE: M7270727ZJ 22.23
10/01/25 10358880 P 10/16/25 21141550 52180 cellular Phone INVOICE: M7270727ZJ
10/01/25 10358880 P 10/16/25 50141600 52180 cellular Phone 22.23 INVOICE: M727072723
10/01/25 10358880 P 10/16/25 26441610 52180 cellular Phone 22.23 INVOICE: M727072723
10/01/25 10358880 P 10/16/25 60341590 52180 Cellular Phone 22.23 INVOICE: M7270727ZJ
VENDOR TOTALS 621.87 YTD INVOICED 155.61 YTD PAID 155.61 54352 APPLEONE INC
10/06/25 10358881 P 10/16/25 10021030 52010 Professional Services 1,131.85 INVOICE: 01-7170053
10/06/25 10358881 P 10/16/25 10021030 52010 Professional services 988.92 INVOICE: 01-7165986
VENDOR TOTALS 7,010.43 YTD INVOICED 2,120.77 YTD PAID 2,120.77 72150 ARAMARK SERVICES INC 300.00
10/03/25 10358882 P 10/16/25 10031108 51140 Meeting Refreshments INVOICE: 13818903
VENDOR TOTALS 2,315.82 YTD INVOICED 300.00 YTD PAID 300.00 70294 ARMENTO AND HYNES LLP 3,680.00
10/06/25 2600109 10358883 P 10/16/25 20723849 52010 Professional services INVOICE: 104382
VENDOR TOTALS 6,240.00 YTD INVOICED 3,680.00 YTD PAID 3,680.00 72197 ARTEMIS CONSTRUCTION MANAGEMENT INC Professional Services 7,125.00 10/13/25 10358884 P 10/16/25 29061822 52010
INVOICE: 03-028
page 13
Report generated: 10/15/2025 15:57
user. thompson
Program ID: appdwarr
munis
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT. DESCRIPTION VENDOR TOTALS 22,775.00 YTD INVOICED 7,125.00 YTD PAID 7,125.00 45951 ASSOCIATED RIGHT OF WAY SERVICES, INC.
10/07/25 10358885 P 10/16/25 10061810 52010 Professional Services 1,575.00 INVOICE: 23717
VENDOR TOTALS 8,238.75 YTD INVOICED 1,575.00 YTD PAID . 1,575.00 57506 AUERBACH INTERNATIONAL INC
10/13/25 10358886 P 10/16/25 10061810 52010 Professional Services 977.50 INVOICE: 2025190
VENDOR TOTALS. 977.50 YTD INVOICED 977.50 YTD PAID 977.50 252 BAKER & TAYLOR COMPANY INC 35.16
09/30/25 2600079 10358887 P 10/16/25 21052300 51200 • Books/Manual/Periodicals/ INVOICE: 5019670596
VENDOR TOTALS 27,104.02 YTD INVOICED 35.16 YTD PAID 35.16 46384 CALIFORNIA NEWSPAPERS PARTNERS
09/12/25 10358888 P 10/16/25 27141530 52010 Professional services 51.60 INVOICE: 0006918165
09/19/25 10358889 P 10/16/25 310C1600 83040 53.40
INVOICE: 0006919418 49.20
09/26/25 10358890 P 10/16/25 60341590 52110 Advertising/Promotion INVOICE: 0006920937
09/26/25 10358891 P 10/16/25 60341590 52110 Advertising/Promotion 49.20 INVOICE: 0006920938 49.20
09/26/25 10358892 P 10/16/25 60341590 52110 Advertising/Promotion INVOICE: 0006920939 49.20
09/26/25 10358893 P 10/16/25 60341590 52110
INVOICE: 0006920940
VENDOR TOTALS 1,255.90 YTD INVOICED 301.80 YTD PAID 301.80 56317 BELKORP AG LLC
09/30/25 2600202 10358894 P 10/16/25 60141580 51180 Sweeper/Fire/oth Vehicle 179.82 INVOICE: 1133439
09/30/25 10358894 P 10/16/25 60141580 51180 Sweeper/Fire/oth Vehicle .72 INVOICE: 1133439
09/30/25 10358894 P 10/16/25 100 21040 sales and Use Tax Payable -.72 INVOICE: 1133430
VENDOR TOTALS 2,293.98 YTD INVOICED 179.82 YTD PAID 179.82 42997 BETTS COMPANY outside veh/Equip Repair 5,248.92
09/24/25 2600240 10358895 P 10/16/25 60141580 52170
INVOICE: 04R05276

Broira anorated: 20h0saos 13:57
Program TO:
mUnis
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME INV DATE
CHECK NO T CHK DATE GL. ACCOUNT GL: ACCOUNT DESCRIPTION VENDOR TOTALS 9,236.77 YTD INVOICED 5,248.92 YTD PAID 5,248.92 50655 BRIAN L DROLET Professional Services
10/03/25 10358896 P 10/16/25 10032210 52010 2,250.00
INVOICE: 2022-0303
VENDOR TOTALS 4,200.00 YTD INVOICED 2,250.00 YTD PAID 2,250.00 37749 BLUETRITON BRANDS INC
10/07/25 10358897 P 10/16/25 10032200 51330 Bottled water Service 22.61 INVOICE: 0538720078433
VENDOR TOTALS 1, 454.47 YTD INVOICED 22.61 YTD PAID 22.61 273 BRODART INC 2600078 10358898 P 10/16/25 21052300 51200 Books/Manual/Periodicals/ 420.29 09/30/25
INVOICE: B7070474
09/30/25 2600078 10358898 P 10/16/25 21052300 51200 Books/Manual/Periodicals/ 16.61 INVOICE: B7070473
09/26/25 2600078 10358898 P 10/16/25 21052300 51200 Books/Manual/Periodicals/ 248.20 INVOICE: B7068078 1,285.26
09/26/25 2600078 10358898 P 10/16/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: B7067980 142.17
09/29/25 2600078 10358898 P 10/16/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: B7069666 Books/Manual/Periodicals/ 313.20
09/29/25 2600078 10358898 P 10/16/25 21052300 51200
INVOICE: B7069665
VENDOR TOTALS 13,966.55 YTD INVOICED 2,425.73 VTD PAID 2,425.73 52156 STATE OF CALIFORNIA DEPT OF 10358899 P 10/16/25 29061822 52010 Professional Services 16,765.96 10/07/25
INVOICE: 25SM0769
VENDOR TOTALS 70,588.87 YTD INVOICED 16,765.96 YTD PAID 16,765.96 26765 CALIFORNIA DEPT OF TAX AND FEE Fuel/oil/Lubricants 692.00 09/30/25 10358900 P 10/16/25 60141580 51160
INVOICE: 044-00704 09/30/25
VENDOR TOTALS 692.00 YTD INVOICED 692.00 YTD PAID 692.00 30893 CALIFORNIA MUNICIPAL STATISTIC 10358901 P 10/16/25 10024051 52010 Professional Services 600.00 10/02/25
INVOICE: 25100205
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 72324 CALIFORNIAN APARTMENTS LLC Rent Review Fee 96.00
10/06/25 10358902 P 10/16/25 20723849 34350
page 15
Program enerated: pena 15-57
appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025 VENDOR NAME.
'INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1940 FRANCISCAN WAY
VENDOR TOTALS 96.00 YTD INVOICED 96.00 YTD PAID 96.00
39947 CALTRONICS BUSINESS SYSTEMS
10/03/25 2600175 10358903 P 10/16/25 10032200 52140 Maintenance Contracts 67.38 INVOICE: 4480751-CAL
10/03/25 2600175 10358903 P 10/16/25 10032200 52140 Maintenance Contracts 44.38 INVOICE: 4480752-CAL
10/08/25 2600175 10358903 P 10/16/25 60532210 52140 Maintenance Contracts 12.03 INVOICE: 4483797-CAL
10/08/25 2600175 10358903 P 10/16/25 10032210 52140 Maintenance Contracts 162:45 INVOICE: 4483797-CAL
VENDOR TOTALS 2,063.27 YTD INVOICED 286.24 YTD PAID 286.24 58908 CERTIFIX INC 802.00
09/07/25 10358904 P 10/16/25 10051400 53010 Fingerprinting INVOICE: 108309
09/07/25 10358904 P 10/16/25 10024051 53010 Fingerprinting 72.00 INVOICE: 108309
09/07/25 10358904 P 10/16/25 10021030 53010 Fingerprinting 67.00 INVOICE: 108309
09/07/25 10358904 P 10/16/25 10025060 53010 Fingerprinting 144.00 INVOICE: 108309
09/07/25 10358904 P 10/16/25 60626070 53010 Fingerprinting 60.00 INVOICE: 108309
09/07/25 10358904 p 10/16/25 20962700 53010 Fingerprinting 134.00 INVOICE: 108309
VENDOR TOTALS 6,590.00 YTD INVOICED 1,279.00 YTD PAID 1,279.00 55466 CINTAS CORPORATION NO 3
09/30/25 2600146 10358905 P 10/16/25 10051401 51010 Janitorial Supplies 312.04 INVOICE: 4244918203
10/07/25 2600020 10358905 p 10/16/25 10041540 51150 uniforms and Clothing 81.29 INVOICE: 4245689905
10/07/25 2600020 10358905 p 10/16/25 10041560 51150 Uniforms and Clothing 21.33 INVOICE: 4245689905
10/07/25 2600020 10358905 P 10/16/25 21141550 51150 Uniforms and Clothing 38.11 INVOICE: 4245689905
10/07/25 2600020 10358905 P 10/16/25 26441540 51150 uniforms and Clothing 101.44 INVOICE: 4245689905
10/07/25 2600020 10358905 P 10/16/25 50141600 51150 Uniforms and Clothing 65.17 INVOICE: 4245689905
10/07/25 2600020 10358905 P 10/16/25 60341590 51150 uniforms and Clothing 85.41 INVOICE: 4245689905 10358905 p 10/16/25 60141580 51150 Uniforms and clothing 122.30 08/26/25 2600203
INVOICE: 4241216211
10/07/25 2600146 10358905 P 10/16/25 10051401 51010 Janitorial Supplies 312.04 INVOICE: 4245689916
page 16
beer are: 2052995 15377
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME
INV DATE PO CHECK NO. T CHK DATE GL ACCOUNTI GL ACCOUNT DESCRIPTION 09/30/25 2600203 10358905 P 10/16/25 60141580 51150 Uniforms and Clothing 122.30 INVOICE: 4244917957
VENDOR TOTALS 13,349.88 YTD INVOICED 1,261.43 YTD PAID 1,261.43 70165 FIRST CITIZENS0/05/28 TRUST COM2600139 10358906 P 10/16/25 10032200 52140 Maintenance Contracts 508.87 INVOICE: 47907825
10/05/25 2600139 10358907 P 10/16/25 10032200 52140 Maintenance Contracts 451:51 INVOICE: 47907824
10/08/25 2600052 10358908 P 10/16/25 10031108 52140 Maintenance Contracts 359.95 INVOICE: 47924086
VENDOR TOTALS 17, 359.41 YTD INVOICED 1,320.33 YTD PAID 1,320.33 58874 PARTS WAREHOUSE DISTRIBUTORS I
09/30/25 2600266 10358909 P 10/16/25 60141580 51180 Sweeper/Fire/Oth Vehicle 326.03 INVOICE: 6-880690
VENDOR: TOTALS 7,305.25 YTD INVOICED 326.03 YTD PAID 326.03 41907 CITY OF SAN LEANDRO
10/06/25 10358910 P 10/16/25 10000001 54010 Professional Development 360.00 INVOICE: 402196
VENDOR TOTALS 360.00 YTD INVOICED 360.00 YTD PAID 360.00 47269 COMMUNITY OF HARBOR BAY ISLE O
10/09/25 10358911 P 10/16/25 10051450 52140 Maintenance Contracts 3,003.00 INVOICE: 32077 08.01.2025
10/09/25 10358911 P 10/16/25 10051450 52140 Maintenance Contracts 3,003.00 INVOICE: 32117 09.01.2025
VENDOR TOTALS 11,650.23 YTD INVOICED 6,006.00 YTD PAID 6,006:00 45909 CONTINUING EDUCATION OF THE
09/17/25 10358912 P 10/16/25 31041520 51200 Books/Manual/periodicals/ 427.16 INVOICE: IN00417719
VENDOR TOTALS 427.16. YTD INVOICED 427.16 YTD PAID 427.16 54674 CUSHMAN & WAKEFIELD OF CALIFOR 2600373
10/06/25 10358913 P 10/16/25 29061822 52240 other Services 179,897.68 INVOICE: CF-Matson Navigation
VENDOR TOTALS 261,597.58 YTD INVOICED 179,897.68 YTD PAID 179,897.68 71084 DAVID ANDREW WHARTON
10/06/25 10358914 P 10/16/25 10031108 54070 Meals and Lodging. 130.00 INVOICE: NOV17-21
10/06/25 10358914 P 10/16/25 10031108 54040 Mileage Reimbursement 79.10

proran enerated: 10h0m/2025 15:57
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: NOV17-21
VENDOR TOTALS 534.74 YTD INVOICED 209.10 YTD PAID 209.10 56139 DEVIL MOUNTAIN WHOLESALE NURSE INC
09/17/25 10358915 P 10/16/25 28151450 51090 Grounds Maintenance Suppl 855.90 INVOICE: 586655
09/17/25 10358915 P 10/16/25 28051450 51090 Grounds Maintenance Suppl 1,655.28 INVOICE: 586655
09/17/25 10358915 P 10/16/25 10051450 51090 Grounds Maintenance Suppl 404.95 INVOICE: 586655
VENDOR TOTALS 2,916.13 YTD INVOICED 2,916.13 YTD PAID 2,916.13 71034 DOMINIC JACKSON
10/01/25 10358916 P 10/16/25 10032260 54010 Professional development 250.00 INVOICE: DJ PL Ren 2025
VENDOR TOTALS 250.00 VTD INVOICED 250.00 YTD PAID 250.00 676 EBMUD
09/25/25 10358917 P 10/16/25 21052300 58010 water 766.86 INVOICE: 56576700001092525
10/06/25 10358917 P 10/16/25 10051431 58010 water 236.74 INVOICE: 36622500001 100625
10/06/25 10358917 P 10/16/25 10051450 58010 Water 1,643.28 INVOICE: 36619600001 100625
10/06/25 10358917 P 10/16/25 10051450 58010 Water 2,555.46 INVOICE: 20838500001 100625
10/06/25 10358917 P 10/16/25 28151450 58010 water 4,503.76 INVOICE: 73604633494 093025
10/06/25 10358917 P 10/16/25 28151450 58010 water 4,171.48 INVOICE: 60012240841 093025
10/06/25 10358917 P 10/16/25 10051450 58010 water 552.72 INVOICE: 55159400001 093025
10/06/25 10358917 P 10/16/25 28151450 58010 Water 246.35 INVOICE: 51018957763 093025
10/06/25 10358917 P 10/16/25 27951450 58010 Water 352.21 INVOICE: 15988906256 093025
10/06/25 10358917 P 10/16/25 27951450 58010 water 3,972.90 INVOICE: 77505507212 093025
10/06/25 10358917 P 10/16/25 28151450 58010 water 475.11 INVOICE: 59007854038093025
09/30/25 10358917 P 10/16/25 28141530 58010 water 2,612.32 INVOICE: 95572807473093025
10/01/25 10358917 P 10/16/25 10041540 58010 Water 113.34 INVOICE: 28309300001100125
10/02/25 10358917 P 10/16/25 50141600 58010 water 53.70 INVOICE: 52479400001 100225
10/02/25 10358917 P 10/16/25 10041540 58010 Water 81.88 INVOICE: 51128500001100225

sagra enred: 0pc50 35:57
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025 VENDOR. NAME
INV DATE PO CHECK NO •CHK DATE GL. ACCOUNT GL ACCOUNT DESCRIPTION 10/03/25 10358917 P 10/16/25 29041590 58010 water 9,305.99 INVOICE: 27356800001 100325.
10/02/25 10358917 P 10/16/25 50141600 58010 water 53.70 INVOICE: 36733700001 100225
10/02/25 10358917 P 10/16/25.10041540 58010 Water 53.70 INVOICE: 36571100001 100225
10/02/25 10358917 P 10/16/25 50141600 58010 Water 53.70 INVOICE: 36571000001 100225
10/02/25 10358917 P 10/16/25 50141600 58010 water 53.70 INVOICE: 31207500001 100225
10/02/25 10358917 P 10/16/25 10041540 58010 water 81.88 INVOICE: 51011100001 100225 104.98
10/02/25 10358917 P 10/16/25 50141600 58010 water
INVOICE: 31178700001 100225
10/02/25 10358917 P 10/16/25 50141600 58010 water 104.98 INVOICE: 36508700001 100225
10/02/25 10358917 P: 10/16/25 10041540 58010 water 292.26 INVOICE: 29316600001 100225 297.12
10/02/25 10358917 P 10/16/25 10041540 58010 Water
INVOICE: 29315900001 100225 1,658.08
10/02/25 10358917 P 10/16/25 28141530 58010 water
INVOICE: 23531280205 100125
VENDOR TOTALS 637,725.49 YTD INVOICED 34,398.20 YTD PAID 34,398.20 71172 ECHO LEE Travel and Education 373.81
09/17/25 10358918 P 10/16/25 26441610 54000
INVOICE: Travel Sept 2025
09/17/25 10358918 P 10/16/25 26441610 54030 Training and Conferences 885.00 INVOICE: Travel Sept 2025 Meals and Lodging 890.55
09/17/25 10358918 P 10/16/25 26441610 54070
INVOICE: Travel Sept 2025
VENDOR TOTALS 2,149.36 YTD INVOICED 2,149.36. YTD PAID 2,149.36 38960 ECONOMY LUMBER COMPANY INC Other Répair/Mtce Supplie 18.35 09/12/25 10358919 P 10/16/25 50141600 51110
INVOICE: 475155
09/12/25 10358919 P 10/16/25 50141600 51110 other Repair/Mtce Supplie -08 INVOICE: 475155
09/12/25 10358919 P 10/16/25 100 21040 sales and Use Tax Payable --08 INVOICE: 475155
VENDOR TOTALS 103.70 YTD INVOICED 18.35 YTD PAID 18.35
128 ENCINAL HARDWARE 10358920 P 10/16/25 10051450 51090 Grounds Maintenance Suppl 220.56 09/30/25
INVOICE: ARPD SEPT 2025
VENDOR TOTALS 3,181.45 YTD INVOICED 220.56 YTD PAID 220.56

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME
INV DATE PO.: CHECK NO T CHK DATE GL ACCOUNT GL ÁCCOUNT DESCRIPTION 129 EWING IRRIGATION PRODUCTS
10/02/25 10358921 P 10/16/25 10041540 51110 other Repair/Mtce Supplie 165.85 INVOICE: 27839960
09/30/25 10358921 P 10/16/25 10051430 51090 Grounds maintenance Suppl 469.32 INVOICE: 27808468
10/07/25 10358921 P 10/16/25 10051450 51090 454.67
INVOICE: 27894053
10/07/25 10358921 P 10/16/25 10051450 51090 Grounds Maintenance Suppl 715.18 INVOICE: 27893780
VENDOR TOTALS 8,897.97 VID INVOICED 1,805.02 YID PAID . 1,805.02 47695 FAST IMAGING CENTER INC 364.26
10/06/25 10358922 P 10/16/25 21052320 52110 Advertising/Promotion INVOICE: 17025
VENDOR TOTALS 364.26 YTD INVOICED 364.26 YTD PAID 364.26 133 GALLAGHER & B09/24/25 10358923 P 10/16/25 50141600 51110 other Repair/Mtce Supplie 242.32 INVOICE: 04-066107
09/24/25 10358923 P 10/16/25 50141600 51110 other Repair/Mtce Supplie 1.10 INVOICE: 04-066107
09/24/25 10358923 P 10/16/25 100 21040 Sales and Use Tax Payable -1.10 INVOICE: Q4-066107
VENDOR TOTALS 5,965.81 YTD INVOICED 242.32 YTD PAID 242.32 56287 GALLAGHER & LINDSEY PROPERTY M
10/06/25 10358924 ₽ 10/16/25 20723849 34350 Rent Review Fee 56.00 INVOICE: 1001 Buena Vista
VENDOR TOTALS 56:00 YTD INVOICED 56.00 YTD PAID • 56.00 54436 GEORGE HILLS COMPANY
10/02/25 2600103 10358925 P 10/16/25 61123042 55100 Liability Claims 3,395.00 INVOICE: TRUST SEP25
VENDOR TOTALS 46,699.71 YTD INVOICED 3,395.00 YTD PAID 3,395.00 72328 GLENN NOGA
10/06/25 10358926 P 10/16/25 20723849 34350 Rent Review Fee 680.00 INVOICE: 1556 SANTA CLARA
VENDOR TOTALS 680.00 YTD INVOICED 680.00 YTD PAID 680.00 55428 GOLDEN STATE EMERGENCY
00/08125 2600245 10358927 p 10/16/25 60141580 51180 Sweeper/Fire/Oth Vehicle 221.17 INVOICE: (r052575
0925/25 2600245 10358927 p. 10/16/25 60141580 51180 Sweeper/Fire/oth Vehicle 235.14 INVOICE: CI052817

so penned: 205203 25:57
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME
İNV DATE Po' CHECK NO I CHK DATE. GL ACCOUNT GL ACCOUNT DESCRIPTION 09/25/25 2600245 10358927 P 10/16/25 60141580 51180 Sweeper/Fire/oth Vehicle 332.89 INVOICE: CI052818
09/25/25 2600245 10358927 P 10/16/25 60141580 51180 Sweeper/Fire/oth Vehicle 315.17 INVOICE: CI052819
09/25/25 10358927 P 10/16/25 60141580 51180 Sweeper/Fire/oth Vehicle 192.16 INVOICE: CI052820
VENDOR TOTALS 10,430.27 YTO INVOICED 1,296.53 YTD PAID 1,296.53 528 W W GRAINGER INC
10/03/25 2600045 10358928 P 10/16/25 50141600 51110 other Repair/Mtce Supplie 51.19 INVOICE: 9664054955
10/02/25 2600045 10358928 P 10/16/25 50141600 51110 Other Repair/Mtce Supplie 86.09 INVOICE: 9661915356
09/16/25 2600385 10358928 P 10/16/25 60141580 51390 other operating Supplies 366.36 INVOICE: 9642334529
09/16/25 2600385 10358928 P 10/16/25 60141580 51390 other operating Supplies 923.67 INVOICE: 9642334537
VENDOR TOTALS 17,392.66 YTD INVOICED 1,427.31 YTD PAID 1,427.31 53462 GREATAMERICA LEASING CORP 149.94
10/02/25 2600162 10358929 P 10/16/25 26141630 51250 Copying Supplies INVOICE: 40259374
10/02/25 2600162 10358929 P 10/16/25 26441610 52140 Maintenance Contracts 149.94 INVOICE: 40259374
10/02/25 2600162 10358929 P 10/16/25 26941570 51100 Building Maintenance Supp 149.94 INVOICE: 40259374
10/02/25 2600162 10358929 P 10/16/25 27641500 52010 Professional services 149.94 INVOICE: 40259374
10/02/25 2600162 10358929 p 10/16/25 31041520 52140 Maintenance Contracts 149.93 INVOICE: 40259374
VENDOR TOTALS 4,845.29 YTD INVOICED. 749.69 YTD PAID 749.69 71247 GUSTAVO LOPEZ 250.00
10/08/25 10358930 P 10/16/25 10032260 54010
INVOICE: GL PL Ren 2025
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 51688 GYM DOCTORS Professional services 801.84
10/03/25 10358931 p 10/16/25 10032210 52010
INVOICE: 00172272
VENDOR TOTALS 801.84 YTD INVOICED 801.84 YTD PAID 801.84 50117 HIDDEN CONNECTIONS INC
08/27/25 10358932 P 10/16/25 21052300 52240 Other services 3,832.50 INVOICE: 25886

Progra erased: pear 15i57
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025 VENDOR NAME GL: ACCOUNT DESCRIPTION

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT
VENDOR TOTALS 6, 052.50 YTD INVOICED 3,832.50 YTD PAID 3,832.50 42047 HOFFMEYER CORPORATION
09/26/25 10358933 P 10/16/25 26441610 51130 Small Tools 77.51 INVOICE: 3069651
VENDOR TOTALS 1,859.70 YTD INVOICED 77.51 YTD PAID 77.51 71782 HUNT & SONS LLC
09/30/25 10358934 P 10/16/25 60141580 51160 Fuel/oil/Lubricants 54,410.44 INVOICE: 91616 09-30-25
09/30/25 10358935 P 10/16/25 60141580 51160 Fue1/0il/Lubricants 6,986.14 INVOICE: 91617 ( 09-30-25
09/30/25 10358936. P 10/16/25 60141580 51160 Fuel/oil/Lubricants 5,249.05 INVOICE: 91618 09-30-25
09/30/25 10358937 P 10/16/25 60141580 51160 Fue1/01l/Lubricants 2,605.12 INVOICE: 91619.09-30-25
VENDOR TOTALS 186,098.80 YTD INVOICED 69,250.75 YTD PAID . 69,250.75 72090 INTERACTIVE RESOURCES INC
09/09/25 10358938 P 10/16/25 603C4100 83040 Professional Services - C 8,228.00 INVOICE: 184730
VENDOR TOTALS 69,882.90 YTD INVOICED 8,228.00 YTD PAID 8,228.00 56064 IRON MOUNTAIN INC Professional services
05130765 10358939 P 10/16/25 10051400 52010 155.94
INVOICE: Equip Repair/Maintenance 143.98
09/30/25 10358939 P 10/16/25 61123042 52160
INVOICE: KSV1268
VENDOR TOTALS 1,265.71 YTD INVOICED 299.92 YTD PAID 299.92 50109 JOHNSON ROBERTS & ASSOCIATES I other Services 156.00 09/03/25 10358940 P 10/16/25 10031108 52240
INVOICE: 156893
VENDOR TOTALS 156.00 YTD INVOICED 156.00 YTD PAID 156.00 70814 JULTA GONZALES
09/26/25 10358941 p 10/16/25 10023043 54010 Professional Development 580.92 INVOICE: REIMB JRG-SEP25
VENDOR TOTALS 580.92 YTD INVOICED 580.92 YTD PAID 580.92 70747 KARPEL COMPUTER SYSTEMS INC 5,075.00
09/29/25 2600387 10358942 P 10/16/25 10023043 52140 Maintenance Contracts INVOICE: 74471

sage erased: 20295 15.57
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME
INV DATE PO. CHECK NO. T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,075.00 YTD INVOICED 5,075.00 YTD PAID. 5,075.00 71392 KAYLA SUZANNE GRONLEY
10/06/25 10358943 P 10/16/25 10031108 54070 Meals and Lodging 77.00 INVOICE: SEP21
10/06/25 10358943 P 10/16/25 10031108 54070 Meals and Lodging 203.84 INVOICE: SEP21
VENDOR TOTALS 280.84 YTD INVOICED 280.84 YTD PAID 280.84 71864 KENNETH J RICH
10/06/25 10358944 P 10/16/25 29061822 52010 Professional Services 1,950.00 INVOICE: 000204
VENDOR TOTALS 6,600.00 TD INVOICED 1,950.00 VTD PAID 1,950.00 50441 BYONG H KIM
10/07/25 10358945 P 10/16/25 10032260 54010 250.00
INVOICE: BK PL Ren 2025
VENDOR TOTALS 250.00 YTD INVOICED 250.00 VTD PAID 250.00 50155 ALAN SATOSHI KUBOYAMA
10/06/25 10358946 P 10/16/25 10031108 54070 Meals and Lodging 473.00 INVOICE: NOV3-7
10/06/25 10358946 P 10/16/25 10031108 54070 Meals and Lodging 125.00 INVOICE: NOV3..7
10/06/25 10358946 P 10/16/25 10031108 54070 Meals and Lodging 890.80 INVOICE: NOV3-7
VENDOR TOTALS 4,227.67 YTD INVOICED 1,488.80 YTD PAID • 1,488.80 71471 LAKEHURST AND /5812 P 10358947 P 10/16/25 20121848 52010 Professional services 1,000.00 INVOICE: HOME REQUEST#3
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 58510 MELANIE SKEHAR
10/06/25 10358948 P 10/16/25 20723849 52010 Professional Services 3,097.75 INVOICE: TP2025-257472
VENDOR TOTALS 9,047.75 YTD INVOICED 3,097.75 YTD PAID 3,097.75 49204 LITERACYPRO SYSTEMS INC
10/06/25 10358949 P 10/16/25 21052320 51040 Computer Software and Har 886.00 INVOICE: 9576
VENDOR TOTALS 886.00 YTD INVOICED 886.00 YTD PAID 886.00 user™ generated: 10h0m/3025 15:57 page 23
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME GL ACCOUNT DESCRIPTION
INV DATE CHECK NO" T CHK DATE GL ACCOUNT
71719 MARTIN SIGN CO INC 4,932.54
10/03/25 2600380 10358950 P 10/16/25 603C4100 83040 Professional Services - C INVOICE: 51326
VENDOR TOTALS 4,932.54 YTD INVOICED 4,932.54. YTD PAID 4,932.54 41508 METRO MOBILE COMMUNICATIONS 165.00
10/01/25 10358951 P 10/16/25 60141580 52170 outside Veh/Equip Repair INVOICE: 50277'
VENDOR TOTALS 660.00 YTD INVOICED 165.00 YTD PAID 165.00 58826 MIT TRAINING INNOVATIONS LLC
10/06/25 10358952 P 10/16/25 10031108 54010 Professional Development 475.00 INVOICE: DEC1-4 (2)
VENDOR TOTALS 1,425.00 YTD INVOICED 475.00 YTD PAID 475.00 70440 MOTION & FLOW CONTROL PRODUCTS INC Sweeper/Fire/oth Vehicle 59.44 09/29/25 10358953 P 10/16/25 60141580 51180
INVOICE: 9607599
VENDOR TOTALS 1,404.77 YTD INVOICED 59.44 YTD PAID 59.44 53618 MOTOROLA SOLUTIONS INC Other operating Supplies 129.19 10/08/25 2600322 10358954 P 10/16/25 10031108 51390
INVOICE: 8282216710
VENDOR TOTALS 74,689.31 YTD INVOICED 129.19 VTD PAID 129.19 72022 NATALI SANCHEZ Janitorial services 700.00
09/29/25 10358955 P 10/16/25 21052300 52120
INVOICE: 1010
VENDOR TOTALS 4,075.00 YTD INVOICED 700.00 YTD PAID 700.00 73214 DVM INSURANCE AGENCY
09/22/25 10358956 P 10/16/25 100 21355 Pet Insurance Withholding 163.12 INVOICE: 22911 ост 2025 other Benefits 20.39
09/22/25 10358956. P 10/16/25 10025060 42100
INVOICE: 22911 ост 2025
VENDOR TOTALS 183.51 YTD INVOICED 183.51 YTD PAID 183.51 52491 O'REILLY AUTOMOTIVE STORES INC
09/03/25 10358957 P 10/16/25 21141550 51110 other Repair/Mtce Supplie 70.27 INVOICE: 3670-244301 Sweeper/Fire/Oth vehicle 13.52
09/18/25 2600267 10358957 P 10/16/25 60141580 51180
INVOICE: 3670-246345 Sweeper/Fire/oth vehicle 223.04
09/19/25 2600267 10358957 P 10/16/25 60141580 51180
INVOICE: 3670-246456

sort penerated: anars 25137
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME GL ACCOUNT DESCRIPTION

INV DATE CHECK NO T CHK DATE GL ACCOUNT
09/24/25 2600267 10358957 P 10/16/25 60141580 51180 Sweeper/Fire/oth vehicle 13.93 INVOICE: 3670-247075
09/15/25 2600267 10358957 P 10/16/25 60141580 51180 Sweeper/Fire/oth vehicle 157.20 INVOICE: 3670-245958
09/23/25 10358957 P 10/16/25 60141580 51180 Sweeper/Fire/Oth Vehicle -157.20 INVOICE: 3670-246969
09/19/25 2600267 10358957 P 10/16/25 60141580 51180 Sweeper/Fire/oth Vehicle 60.77 INVOICE: 3670-246522
09/23/25 10358957 P 10/16/25 60141580 51180 Sweeper/Fire/Oth Vehicle -60.77 INVOICE: 3670-246971
09/24/25 2600267 10358957 P 10/16/25 60141580 51180 Sweeper/Fire/Oth Vehicle 48.36 INVOICE: 3670-247141
09/24/25 2600267 10358957 P 10/16/25 60141580 51180 Sweeper/Fire/oth vehicle 10.57 INVOICE: 3670-247145
VENDOR TOTALS 3,194.67 YTD INVOICED 379.69 YTD PAID 379.69 54172 OFFICIA IMAGING 10358958 P 10/16/25 10051400 52010 121.09 10/08/25 Professional services
INVOICE: AR1329687
VENDOR TOTALS 916.84 YTD INVOICED 121.09 YTD PAID 121.09 72329 ACP SUPER HOLDCO LLC 172.94
09/24/25 10358959 P 10/16/25 61123042 52040 Litigation Costs INVOICE: 5023709
09/24/25 10358959 P 10/16/25 61123042 52040 Litigation Costs 176.26 INVOICE: 5023710
09/24/25 10358959 P 10/16/25 61123042 52040 Litigation Costs 197.67 INVOICE: 5023711
09/24/25 10358959 P 10/16/25 61123042 52040 Litigation Costs 175.03 INVOICE: 5023712
09/24/25 10358959 p 10/16/25 61123042 52040 Litigation Costs 167.28 INVOICE: 5042461
09/24/25 10358959 p 10/16/25 61123042 52040 Litigation Costs 642.26 INVOICE: 5044398
09/24/25 10358959 P 10/16/25 61123042 52040 Litigation Costs 183.89 INVOICE: 5044405
10/01/25 10358959 p 10/16/25 61123042 52040 Litigation costs 161.74 INVOICE: 5048027
10/08/25 10358959 P 10/16/25 61123042 52040 Litigation Costs 695.62 INVOICE: 5062474
VENDOR TOTALS 2,572.69 YTD INVOICED 2,572.69 YTD PAID 2,572.69 52621 OVERDRIVE INC
07/01/25 2600082 10358960 P 10/16/25 21052300 51200 Books/Manual/Periodicals/ 6,000.00 INVOICE: H-0114469
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 Report generated: 10/15/2025 15:57 Page 25
thompson
program To:

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME
INV DATE PO CHECK NO. T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51911 PACE SUPPLY CORP
10/02/25 10358961 P 10/16/25 26441610 51110 Other Repair/Mtce Supplie 129.83 INVOICE: 1010822634-1
10/02/25 10358961 P 10/16/25 26441610 51110 Other Repair/Mtce Supplie -59 INVOICE: 1010822634-1
10/02/25 10358961 P 10/16/25 100 21040 Sales and Use Tax Payable -. 59 INVOICE: 1010822634-1
VENDOR TOTALS 18,368.07 YTD INVOICED 129.83 YTD PAID 129.83 52055 PAGANO'S TC LLC
09/25/25 10358962 P 10/16/25 21052300 51100 Building Maintenance supp 7.96 INVOICE: 2309 092525
VENDOR TOTALS 3,661.00 YTD INVOICED . 7.96 YTD PAID 7.96 72165 THE PIVOTAL GROUP CONSULTANTS INC
09/30/25 10358963 P. 10/16/25 21052300 52010 Professional services 16,600.00 INVOICE: 1536
VENDOR TOTALS 53,400.00 VTD INVOICED 16,600.00 YTD PAID 16,600.00 55692 PREFERRED ALLIANCE INC
08/31/25 10358964 P 10/16/25 10025060 52010 Professional services . 36.04 INVOICE: 0206402-IN
08/31/25 10358964 P 10/16/25 10491900 52010 Professional services 126.14 INVOICE: 0206402-TN
08/31/25 10358964 P 10/16/25 31041500 52010 Professional Services 261.24 INVOICE: 0206402-IN
VENDOR TOTALS 1,486.28 YTD INVOICED 423.42 YTD PAID 423.42 53606 PRIME MECHANICAL SERVICE INC
09/29/25 10358965. P 10/16/25 60341590 52140 Maintenance Contracts 1,634.00 INVOICE: 111164
VENDOR TOTALS 39,259.07 YTD INVOICED 1,634.00 YTD PAID 1,634.00 51506 QUADIENT LEASING USA INC
09/25/25 2600099 10358966 P 10/16/25 31041520 52140 Maintenance Contracts 1,506.15 INVOICE: 02033216
VENDOR TOTALS 4,601.22. YTD INVOICED 1, 506.15 YTD PAID 1,506.15 72289 RAPID CONSULTING LLC cellular Phone 1,080.50
2600307 10358967 P 10/16/25 10041540 52180
INVOICE: 69115
09/04/25 2600307 10358967 P 10/16/25 10041560 52180 Cellular Phone 484.00 INVOICE: 69115
09/04/25 2600307 10358967 p 10/16/25 21141550 58060 Telecom and Internet 484.50 INVOICE: 69115|

sor general: 002925 557
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/04/25 2600307 10358967 P 10/16/25 26441540 58060 Telecom and Internet 782.00 INVOICE:
09/04/25 2600307 10358967 P 10/16/25 26441610 52180 Cellular Phone 745.00 INVOICE:
09/04/25 2600307 10358967 P 10/16/25 50141600 58060 Telecom and Internet 2,160.50 INVOICE:
09/04/25 2600307 10358967 p 10/16/25 60341590 58060 Telecom and Internet 670.50 INVOICE: 232.25
09/04/25 2600307 10358967 P 10/16/25 50141600 58060 Telecom and Internet INVOICE:
09/04/25 2600307 10358967 P 10/16/25 26441610 52180 Cellular Phone . 80.09 INVOICE: 52.03
09/04/25 2600307 10358967 p 10/16/25 10041560 52180 cellular phone INVOICE:
09/04/25 2600307 10358967 P 10/16/25 21141550 58060 Telecom and Internet 52.08 INVOICE: 72.08
09/04/25 2600307 10358967 P 10/16/25 60341590 58060 Telecom and Internet INVOICE: cellular phone 116.15
09/04/25 2600307 10358967 P 10/16/25 10041540 52180
INVOICE: Cellular Phone 84.07
09/04/25 2600307 10358967 P 10/16/25 26441540 52180
INVOICE: 69315
09/04/25 2600307 10358967 P 10/16/25 100 21040 Sales and Use Tax Payable -688.75 INVOICE: 69115
VENDOR TOTALS 6,407.00 TD INVOICED 6,407.00 YTD PAID 6,407.00 72326 RAYMOND CHAN 170.00
10/06/25 10358968 P 10/16/25 20723849 34350 Rent Review Fee INVOICE: 1403 6th st.

VENDOR TOTALS 170.00 YTD INVOICED 170.00 YTD PAID 170.00 71682 RON GOLEM 393.75
10/06/25 10358969 P 10/16/25 29061822 52010 Professional Services INVOICE: 101-014
VENDOR TOTALS 4,567.50 YTD INVOICED 393.75 YTD PAID 393.75 70410 RISE HOUSING SOLUTIONS INC Professional Services 5,000.00 09/30/25 10358970 P 10/16/25 20621840 52010
INVOICE: ATameda-041
VENDOR TOTALS • 15,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 70877 SAFE BUSINESS SOLUTIONS LLC 900.00
09/30/25 10358971 P 10/16/25 10051450 54030 Training and Conferences INVOICE: 250080
VENDOR TOTALS 2,250.00 YTD INVOICED 900.00 YTD PAID 900.00 page 27
userrt generated: 10hom/S0AS 15:57
Procram ID:

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME
INV DATE PO CHECK NO T: CHK DATE GL ACCOUNT. GL ACCOUNT DESCRIPTION 43602 HEARST. COMMUNICATIONS INC
10/01/25 10358972 P 10/16/25 21052300 51260 Periodicals/Subscriptions 1,427.40 INVOICE: 10618779-100125 Main
10/01/25 10358972 P 10/16/25 21052300 51260 • Periodicals/Subscriptions 1,427.40 INVOICE: 12631609-100125 WEB
VENDOR TOTALS 2,854.80 YTD INVOICED 2,854.80 YTD PAID 2,854.80 50087 SCHAAF & WHEELER CONSULTING CI
08/31/25 10358973 P 10/16/25 310C1600 83040 Professional Services - C 495.00 INVOICE: 41897
08/31/25 10358973 P 10/16/25 310C1600 83040 Professional Services - C 915.00 • INVOICE: 41899'
VENDOR TOTALS 18,997.43 YTD INVOICED 1,410.00 YTD PAID 1,410.00 50017 SHARP ELECTRONICS CORPORATION
10/03/25 10358974 P 10/16/25 10025060 51250 Copying Supplies 635.22 INVOICE: 9005520296
10/06/25 10358974 P 10/16/25 10061810 51250 Copying Supplies 141.16 INVOICE: 9005524695
10/06/25 10358974 P 10/16/25 10021833 51030 office Supplies 141.16 INVOICE: 9005524695
10/06/25 10358974 P 10/16/25 29061822 51250 Copying Supplies 141.17 INVOICE: 9005524695
VENDOR TOTALS 1,108.04 VTD INVOICED 1,058.71 YTD PAID 1,058.71 58927 COLLIN SHUM 340.00
10/06/25 10358975 P 10/16/25 20723849 34350 Rent Review Fee INVOICE: 43 Maitland Dr
10/06/25 10358975 P 10/16/25 20723849 34350 Rent Review Fee 340,00 INVOICE: 1180 Regent st
VENDOR TOTALS 680.00 YTD INVOICED 680.00 YTD PAID 680.00 • 56112 SIMPSON GUMPERTZ & HEGER INC
10707/25 10358976 P 10/16/25 21661825 52010 Professional Services 14,000.00 INVOICE: 396465
VENDOR TOTALS 441,249.88 YTD INVOICED 14,000.00 YTD PAID 14,000.00 57873 RYAN JEFFREY SIPES
10/06/25 10358977 P 10/16/25 10031108 54070 Meals and Lodging 76.00 INVOICE:
10/06/25 10358977 P 10/16/25 10031108 54000 Travel and Education 32.00 INVOICE: DEC1-4
VENDOR TOTALS 502:67 YTD INVOICED 108.00 YTD PAID 108.00 53850 SNOWY RIVER EMS PRODUCTIONS LL

Progra enerated: 20/0/2025 15:57
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME
INV DATE • PO CHECK NO. TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/08/25 10358978 P • 10/16/25 10032260 54010 Professional Development 425.00 INVOICE: 201651
VENDOR TOTALS 1,815.00 YTD INVOICED 425.00 YTD PAID 425.00 72296 SSB EDUCATION LLC
10/03/25 2600378 10358979 P 10/16/25 10051414 Other Services 5,456.25 INVOICE: 29789 29788 29787
VENDOR TOTALS 5,456.25 YTD INVOICED 5,456.25 YTD PAID 5,456.25 47197 STATE OF CALIFORNIA
08/28/25 10358980 P 10/16/25 60341590 52130 Buildng Repair/Maintenanc 675.00 INVOICE: S22034500A
VENDOR TOTALS 1,350.00 YTD INVOICED 675.00 YTD PAID 675.00 71234 STENO AGENCY INC 865.20
09/25/25 10358981 P 10/16/25 61123042 52040 Litigation Costs INVOICE: 2034237
09/25/25 10358981 P 10/16/25 61123042 52040 Litigation Costs 921.40 INVOICE: 2031889 Litigation Costs
10/01/25 10358981 P 10/16/25 61123042 52040 958.45
INVOICE: 2050427
VENDOR TOTALS 3,584.05 YTD INVOICED 2,745.05 YTD PAID 2,745.05 43133 STERICYCLE INC
10/03/25 10358982 P 10/16/25 10032210 52010 Professional services 389.70 INVOICE: 8012240471
VENDOR TOTALS 2,160.10 VID INVOICED 389.70 YTD PAID 389.70 72325 TAYLORAWG LLC
10/06/25 10358983 P 10/16/25 20723849 34350 Rent Review Fee 340.00 INVOICE: 1309 Park St.
10/06/25 10358983 p 10/16/25 20723849 34350 Rent Review Fee 170.00 INVOICE: 631 Taylor Ave •
VENDOR TOTALS 510.00 YTD INVOICED 510.00 YTD PAID 510.00 72273 TEAMCIVX LLC professional services
10/06/25 10358984 p 10/16/25 10000001 52010 7,500.00
INVOICE: 4050
VENDOR TOTALS 16,935.00 YTD INVOICED 7, 500.00 VTD PAID 7,500.00 51796 TED & JOE'S TOWING LLP outside Veh/Equip Repair 183.75 09/24/25 2600265
INVOICE: 25-22049
Report generated: 20/05/2025 15:57 Page 29
Program XD: appawarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME
INV DATE CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT: DESCRIPTION.

VENDOR TOTALS 10,096.28 YTD INVOICED 183.75 YTD PAID 183.75 49329 FORD STORE SAN LEANDRO
09/17/25 2600247 10358986 P 10/16/25 60141580 51180 Sweeper/Fire/Oth Vehicle 212.44 INVOICE: 538675 FOW
09/23/25 10358986 P 10/16/25 60141580 51180 Sweeper/Fire/oth Vehicle -159.33 INVOICE: CM638675 FOW
09/16/25 2600247 10358986 p 10/16/25 60141580 51180 Sweeper/Fire/oth Vehicle 326.19 INVOICE: 538708 FOW
09/23/25 10358986 P 10/16/25 60141580 51180 Sweeper/Fire/oth Vehicle -322.95 INVOICE: CM638708 FOW
VENDOR TOTALS 10,440.04 YTD INVOICED 56.35 YTD PAID 56.35 70262 KEVIN MENEGUS
10/06/25 10358987 P 10/16/25 222G4502 51390 'other Operating Supplies 425.00 INVOICE: North Pole Review
VENDOR TOTALS 425.00 YTD INVOICED 425.00 YTD PAID 425.00 70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
08/12/25 10358988 P 10/16/25 10032270 52010 Professional Services 750.08 INVOICE: SD00026214
08/12/25 10358988 P 10/16/25 10032260 52010 Professional services 1,107.12 INVOICE: SD00026214
VENDOR TOTALS 3,357.35 YTD INVOICED 1,857.20 YTD PAID 1,857.20 44063 WEST PUBLISHING CORPORATION
10/01/25 2600198 10358989 P 10/16/25 61123042 51200 Books/Manual/Periodicals/ 1,721.13 INVOICE: 852674942
10/01/25 2600198 10358989 P 10/16/25 61123042 52010 Professional services 5,875.45 INVOICE: 852601081
VENDOR TOTALS 23,515.39 YTD INVOICED 7,596.58 YTD PAID 7,596.58 71476. TRIPEPI SMITH AND ASSOCIATES INC Professional services 10/06/25 10358990 P 10/16/25 10000001 52010 384.75
INVOICE: 15625
VENDOR TOTALS 36,384.75 YTD INVOICED 384.75 YTD PAID 384.75 10358991 P 10/16/25 10032210 51070 Firefighting Supplies 1,150.00 INVOICE: 120.40
10358991 P 10/16/25 10032210 51070
INVOICE: sales and USe Tax Payable
10358991 P 10/16/25 100 21040 -120.40
INVOICE:

Report generated: 10/15/2025 15:57 Page 30
Progran Io: Apoward
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .1,150.00 YTD INVOICED 1,150.00 YID PAID 1,150.00 38202 UNITED STATES POSTAL SERVICE
10/09/25 10358992 P 10/16/25 10051400 51210 Postage and Mailing 7,000.00 INVOICE: WNTR/SPRG GUIDE 2026
VENDOR TOTALS 7,000.00 VTD INVOICED 7,000.00 YTD PAID 7,000.00 50400 US BANCORP CARD SERVICES INC
09/22/25 10358993 P 10/16/25 20723849 51390 Other operating Supplies 136.85 INVOICE: 1292 SEP25 RENT
09/22/25 10358993 p 10/16/25 20723849 51030 office Supplies 19.87 INVOICE: 1292 SEP25 RENT
09/22/25 10358993 P 10/16/25 20723849 51030 Office Supplies 16.60 INVOICE: 1292 SEP25 RENT
09/22/25 10358993 P 10/16/25 10023040 51040 Computer software and Har 4.41 INVOICE: 9205 SEP25 CAO
09/22/25 10358993 P 10/16/25 10023040 51260 Periodicals/Subscriptions . 73.00 INVOICE: 9205 SEP25 CAO
09/22/25 10358993 P 10/16/25 10023040 54040 Mileage Reimbursement 46.00 INVOICE: 9205 SEP25 CAO
09/22/25 10358993 P 10/16/25 61023041 54010 Professional Development 32.25 INVOICE: 9205 SEP25 CAO
09/22/25 10358993 P 10/16/25 10023043 51040 Computer Software and Har 6.58 INVOICE: 9205 SEP25 CAO
09/22/25 10358993 P 10/16/25 10023043 51260 Periodicals/subscriptions 51.44 INVOICE: 9205 SEP25 CAO
09/22/25 10358993 P 10/16/25 10023043 52210 Messenger 10.15 INVOICE: 9205 SEP25 CAO
09/22/25 10358993 p 10/16/25 10023044 52010 Professional services 154.86 INVOICE: 9205 SEP25 CAO
09/22/25 10358993 P 10/16/25 61023041 51260 Periodicals/Subscriptions 42.99 INVOICE: 9205 SEP25 CAO
09/22/25 10358993 P 10/16/25 61023041 54010 professional Development 120.62 INVOICE: 9205 SEP25 CAO
09/22/25 10358993 P 10/16/25 61123042 52040 Litigation Costs 3,709.46 INVOICE: 9205 SEP25 CAO
09/22/25 10358993 P 10/16/25 61123042 52140 Maintenance Contracts 8.49 INVOICE: 9205 SEP25 CAO
09/22/25 10358993 P 10/16/25 61123042 54010 Professional Development 52.59 INVOICE: 9205 SEP25 CAO
09/22/25 10358993 p 10/16/25 61123042 54040 Mileage Reimbursement 23.00 INVOICE: 9205 SEP25 CAO
09/22/25 10358993 P 10/16/25 61123042 54090 Memberships and Dues 255.00 INVOICE: 9205 SEP25 CAO
09/22/25 10358993 p 10/16/25 61123042 56100 Notices/Publications 38.50 INVOICE: 9205 SEP25 CAO
09/22/25 10358993 p 10/16/25 61123042 58060 Telecom and Internet .99 INVOICE: 9205 SEP25 CAO
08/22/25 10358994 p 10/16/25 10024051 53000 Recruitment Expense 225.00

usport generated: 2thompsos 15:57
Program ID:

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME
INV DATE PO: CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9254 AUG25 HR
08/22/25 10358994 P 10/16/25 1002506051140 Meeting Refreshments. 184.96 INVOICE: 9254 AUG25 HR
08/22/25 10358994 p 10/16/25 10025060 54010 Professional Development 66.14 INVOICE: 9254 AUG25 HR
08/22/25 10358994 P 10/16/25 10025060 54010 Professional Development 242.51 INVOICE: 9254 AUG25 HR
09/22/25 10358995 P 10/16/25 10025060 51250 Copying Supplies 170.51 INVOICE: 9254 SEPT25 HR
09/22/25 10358995 P 10/16/25 10025060 54010 Professional Development 1,000.00 INVOICE: 9254 SEPT25 HR
09/22/25 10358995 P 10/16/25 10025060 51140 Meeting Refreshments 31.23 INVOICE: 9254 SEPT25 HR
09/22/25 10358995 P 10/16/25 10025060 54030 Training and Conferences 1,850.00 INVOICE: 9254 SEPT25 HR
09/22/25 10358995 P 10/16/25 10025060 54090 Memberships and Dues 780.00 INVOICE: 9254 SEPT25 HR
09/22/25 10358995 P 10/16/25 10025060 54090 Memberships and Dues 175.00 INVOICE: 9254 SEPT25 HR
10/07/25 10358996 P 10/16/25 29061822 52010 Professional Services 276.85 INVOICE: 9171 AUG25 BRED
10/07/25 10358996 P 10/16/25 10061810 51260 Periodicals/subscriptions 25.00 INVOICE: 9171 AUG25 BRED
10/07/25 10358996 P 10/16/25 10061810 52010 Professional services 30.00 INVOICE: 9171 AUG25 BRED
10/07/25 10358996 P 10/16/25 10061810 52010 Professional Services 104.00 INVOICE: 9171 AUG25 BRED
10/07/25 10358996 P 10/16/25 10061810 52010 Professional services 2.49 INVOICE: 9171 AUG25 BRED
10/07/25 10358996 p 10/16/25 10061812 52010 Professional Services. 149.50 INVOICE: 9171 AUG25 BRED
10/07/25 10358996 P 10/16/25 29061822 52010 Professional Services 127.06 INVOICE: 9171 AUG25 BRED
10/07/25 10358996 P 10/16/25 29061822 54000 Travel and Education 3.00 INVOICE: 9171 AUG25 BRED
10/07/25 10358996 P 10/16/25 10061810 54090 Memberships and Dues 500.00 INVOICE: 9171 AUG25 BRED
10/07/25 10358996 p 10/16/25 10061810 54030 Training and Conferences 175.00 INVOICE: 9171 AUG25 BRED
10/07/25 10358996 p 10/16/25 10061810 54000 Travel and Education 363.60 INVOICE: 9171 AUG25 BRED
10/07/25 10358996 P 10/16/25 10061810 54030 Training and Conferences 245.00 INVOICE: 9171 AUG25 BRED
10/07/25 10358996 P 10/16/25 10061810 54000 Travel and Education 150.96 INVOICE: 9171 AUG25 BRED
10/07/25 10358996 P 10/16/25 10061810 54000 Travel and Education 66.00 INVOICE: 9171 AUG25 BRED
10/07/25 10358996 P 10/16/25 10061810 54030 Training and Conferences 40.00 INVOICE: 9171 AUG25 BRED
08/22/25 10358997 P 10/16/25 20962700 51030 office Supplies 25.45 INVOICE: 9270 AUG25 PBT

Program ID: sport generated: 30103/3025 15:57
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME
'INV DATE PO CHECK NO. T CHK DATE GL. ACCOUNT GL ACCOUNT DESCRIPTION 08/22/25 10358997 P 10/16/25-20962710 54010 Professional Development 76.99 INVOICE: 9270 AUG25 PBT
08/22/25 10358997 P 10/16/25 20962700 51030 office Supplies 151.69 INVOICE: 9270 AUG25• PBT
08/22/25 10358997 P 10/16/25 20962700 51030 office Supplies 51.78 INVOICE: 9270 AUG25 PBT
08/22/25 10358997 P 10/16/25 20962720 54090 Memberships and Dues 310.00 INVOICE: 9270 AUG25 PBT
08/22/25 10358997 P 10/16/25 20962700 51030 office supplies 15.48 INVOICE: 9270 AUG25 PBT
08/22/25 10358997 P 10/16/25 20962700 51030 office Supplies. 19.79 INVOICE: 9270 AUG25 PBT
08/22/25 10358997 P 10/16/25 20962700 51030 office Supplies 21.57 INVOICE: 9270 AUG25 PBT
08/22/25 10358997. P 10/16/25 20962720 51200 Books/Manual/Periodicals/ 307.00 INVOICE: 9270 AUG25 PBT
09/22/25 10358998 P 10/16/25 26441610 52160 Equip Repair/Maintenance 20.00 INVOICE: 9189 SEP25 PW
09/22/25 10358998 P 10/16/25 26241631 54010 Professional Development 200.00 INVOICE: 9189 SEP25 PW •.
09/22/25 10358998 P 10/16/25 31041500 54010 Professional Development 40.00 INVOICE: 9189 SEP25 PW 249.00
09/22/25 10358998 P 10/16/25 31041500 51390 other operating Supplies.

INVOICE: 9189 SEP25 PW
09/22/25 10358998 P 10/16/25 31041500 51030 office supplies 34.71 INVOICE: 9189 SEP25 PW
09/22/25 10358998 P 10/16/25 31041520 51030 office Supplies 67.26 INVOICE: 9189 SEP25 PW
09/22/25 10358998 P 10/16/25 31041520 51110 Other Repair/Mtce Supplie 126.24 INVOICE: 9189 SEP25 PW
09/22/25 10358998 P 10/16/25 31041520 51200 Books/Manual/Periodicals/ 264.13 INVOICE: 9189| SEP25 PW
09/22/25 10358998 P 10/16/25 60341590 51150 Uniforms and Clothing 91.32 INVOICE: 9189 SEP25 PW
09/22/25 10358998 P 10/16/25 26141630 51030 office Supplies 20.05 INVOICE: 9189 SEP25 PW
VENDOR TOTALS 185,949.09 YTD INVOICED 13,879.92 YTD PAID 13,879.92 53147 US BANK EQUIPMENT FINANCE Computer Software and Har 240.33 10/01/25 10358999 P 10/16/25 10025060 51040
INVOICE: 565613932
10/09/25 10358999 P 10/16/25 10021030 51040 Computer software and Har 502.01 INVOICE: 565389152
10/01/25 2600191 10359000 P 10/16/25 10024051 52140 Maintenance Contracts 491.56 INVOICE: 565613759
VENDOR TOTALS 8,923.67 YTD INVOICED 1,233.90 YTD PAID 1,233.90 54458 VERITEXT CORP 10/08/25 10359001 p 10/16/25 61123042 52040 Litigation Costs 1,577.45

report generated: 292023025 15:57 Program ID:

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL: ACCOUNT DESCRIPTION INVOICE: 8693964
VENDOR TOTALS 1,577.45 YTD INVOICED 1,577.45 YTD PAID 1,577.45 71460 VOIANCE LANGUAGE SERVICES LLC
09/30/25 10359002 P 10/16/25 10031108 52140 Maintenance Contracts 11.04 INVOICE: 2025070817
VENDOR TOTALS 144.90 YTD INVOICED 11.04 YTD PAID 11.04
51634 SAFEWAY INC
10/07/25 10359003 P 10/16/25 10051401 51020 Recreation Supplies 65.81 INVOICE: 50/077%53 100725
10359003 P 10/16/25 10051413 51020 Recreation Supplies 22.81 INVOICE: 10/01/2: 200725
10359003 P 10/16/25 10051414 51020 Recreation Supplies 8.99 INVOICE: 10/07725 100725
10359003 P 10/16/25 10051416 51020 Recreation Supplies 7.83 INVOICE: 10/07/Y 200725
10359003 P 10/16/25 10051417 51020 Recreation Supplies 328-66 INVOICE: 10/07/½, 200725
10359003 P 10/16/25 10051419 51020 Recreation Supplies 150.27 INVOICE: Safer s 100725
10359003 P 10/16/25 10051421 51020 Recreation Supplies 16.43 INVOICE: Safeway 100725
10/07/25 10359003 P 10/16/25 25151416 51020 Recreation Supplies. 45.04 INVOICE: Safeway 100725
VENDOR TOTALS 3,169.71 YTD INVOICED 645.84 YTD PAID 645.84 40350 WEST PUBLISHING CORPORATION
2600260 • 10359004 P 10/16/25 10031108 52140 Maintenance Contracts 2,080.01 INVOICE: 852604621
VENDOR TOTALS 6,240.03 YTD INVOICED 2,080.01 YTD PAID 2,080.01 72327 WG & JA ROBINSON PARTNERS II LP
10/06/25 10359005 P 10/16/25 20723849 34350 Rent Review Fee 748.00 INVOICE: WG & JA Robinson Par
VENDOR TOTALS 748.00 YTD INVOICED 748.00 YTD PAID 748.00 46889 WILLIAMS WELDING COMPANY
10/03/25 2600286 10359006 p 10/16/25 60141580 52170 Outside Veh/Equip Repair 900.00 INVOICE: 2577
VENDOR TOTALS 3,435.00 YTD INVOICED 900.00. YTD PAID 900.00 72293 ZACH BLAIR
10/06/25 10359007 P 10/16/25 10032210 54070 Meals and Lodging 188.00 INVOICE: ZB OES Reimb 11724

por enerated: 0352035 3557
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251015KT TO FISCAL 2026/04 10/16/2025 TO 10/16/2025

VENDOR NAME
INV DATE PO 'CHECK NO. T. CHK DATE GL. ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 438.00 YTD INVOICED 188.00 YTD PAID 188.00 56035 ZOOBEAN INC
09/01/25 10359008 P 10/16/25 21052300 51300 Library Databases 2,023.85 INVOICE: 27963'
VENDOR TOTALS 2,023.85 YTD INVOICED 2,023.85 YTD PAID 2,023.85 REPORT TOTALS 626,379.52

COUNT AMOUNT
TOTAL PRINTED CHECKS 6:379852
** END OF REPORT - Generated by Kerry-Lee Thompson **

sport generated: 20203202 3:57 user:

Program ID:
munis
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251015KT TO FISCAL 2026/04 10/17/2025 TO 10/17/2025

VENDOR NAME

INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
10/04/25 2600194 30064324 T 10/17/25 10023040 52030 Legal/Litigation Services 5,258.00 INVOICE: AR SEP25
VENDOR TOTALS 12,760.00 YTD INVOICED 5,258.00 YTD PAID 5,258.00 23 ALAMEDA ELECTRICAL DISTRIBUTOR
10/02/25 2600048 30064325 т 10/17/25 60341590 51100 Building Maintenance| Supp 32.34 INVOICE: S6128159.001
06/20/25 2600048 30064325 т 10/17/25 60341590 51100 Building Maintenance Supp 50.37 INVOICE: S6062924.001-2
10/03/25 30064325 т 10/17/25 60341590 51100 Building Maintenance Supp 21.57 INVOICE: S6124501.002
VENDOR TOTALS 5,638.65 YTD INVOICED 104.28 YTD PAID 104.28 71934 BAKER TILLY ADVISORY GROUP
10/06/25 30064326 T 10/17/25 10000001 52010 Professional services 5,950.00 INVOICE: BT3345319
VENDOR TOTALS 12,125.00 YTD INVOICED 5,950.00 YTD PAID 5,950.00 26365 BAUER COMPRESSORS INC 500.00
09/25/25 30064327 T 10/17/25 10032210 52160 Equip Repair/Maintenance INVOICE: 0000341148
09/25/25 30064327 T 10/17/25 10032210 52160 Equip Repair/Maintenance 500.00 INVOICE: 0000341149
09/25/25 30064327 T 10/17/25 10032210 52160 Equip Repair/Maintenance 500.00 INVOICE: 0000341150
09/25/25 30064327 T 10/17/25 10032210 52160 Equip Repair/Maintenance 1,476.41 INVOICE: 0000341151
VENDOR TOTALS 9,076.41 YTD INVOICED 2,976.41 YTD PAID 2,976.41 54927 ROCKRIDGE INC Copying Supplies 2,134.01
10/01/25 2600032 30064328 T 10/17/25 21052300 51250
INVOICE: 7332
VENDOR TOTALS 2,568.11. VTD INVOICED 2,134.01 YTD PAID 2,134.01 71431 BERTRAND FOX ELLIOT OSMAN &
10/09/25 2600195 30064329 т 10/17/25 61123042 52030 Legal/Litigation Services 2,302.40 INVOICE: 15310'
10/09/25 2600195 30064329 T 10/17/25 61123042 '52030 Legal/Litigation Services 1,918.20 INVOICE: 15309
VENDOR TOTALS 17,660.39 YTD INVOICED 4,220.60 YTD PAID 4,220.60 39771 BLATSDELL & SONGEY INC office Supplies 149.38
09/16/25 2600026 30064331 T 10/17/25 21052300 51030
INVOICE: 1985909-0
Page
1n9gгr. pered: 2002085 3:85
munis
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251015KT TO FISCAL 2026/04 10/17/2025 TO 10/17/2025

VENDOR NAME

INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/25/25 2600026 30064331 T 10/17/25 21052300 51010 Janitorial supplies 215.79 INVOICE: 1987976-0
09/30/25 2600026 30064331 T 10/17/25 21052300 51030 office supplies 195.53 INVOICE: 1988782-0
09/30/25 2600026 30064331 T 10/17/25 21052300 51010 Janitorial Supplies 15.27 INVOICE: | 1987976-1
09/30/25 30064331 T 10/17/25 10025060 51030 office supplies 45.24 INVOICE: 1988893-0
09/30/25 30064331 т 10/17/25 10025060 51030 office Supplies 44.29 INVOICE: 1988893-1
10/06/25 2600148 30064331 T 10/17/25 10032200 51030 office Supplies 123.55 INVOICE: 1990272-0
10/06/25 2600148 30064331 T 10/17/25 10032200 51030 office Supplies 21.31 INVOICE: 1990272-1
08/28/25 30064331 T 10/17/25 10025060 51030 office supplies. 157.79 INVOICE: 1982696-0
10/08/25 30064331 T. 10/17/25 10032220 52240 Other Services 140.84 INVOICE: 1990741-0
07/21/25 30064331 T 10/17/25 10051401 51030 471.60
INVOICE: 1974650-0
10/03/25 2600189 30064330 T 10/17/25 10024051 51030 office supplies 32.54 INVOICE: 1989189-0
VENDOR TOTALS 44,009.29 YTD INVOICED 1,613.13 YTD PAID. 1,613.13 72260 BROOKE RAY DEMKO 19,019.60
10/13/25 30064332 T 10/17/25 10061810 52010 Professional Services INVOICE: BR03
10/13/25 30064332 T 10/17/25 29061822 52010 Professional Services 8,769.60 INVOICE:

VENDOR TOTALS 64,905.60 YTD INVOICED 27,789.20. YTD PAID 27,789.20 44639 CORNERSTONE COMMUNITY DEVELOPM
10/06/25 30064333 T 10/17/25 10021833 52010 Professional Services 2,696.05 INVOICE: 0725-726
10/06/25 30064333 T 10/17/25 10021833 52010 Professional services 2,575.76 INVOICE: 0825-726
VENDOR TOTALS • 429,868.57 YTD INVOICED 5,271.81 YTD PAID 5,271.81 57230 CERDA-ZEIN REAL ESTATE INC
10/06/25 30064334 т 10/17/25 20723849 34350 Rent Review Fee 114.00 INVOICE: 1055/25or Ave Rent Review Fee 114.00
30064334 т 10/17/25 20723849 34350
INVOICE: 461 Central Ave
10/06/25 30064334 T 10/17/25 20723849 34350 Rent Review Fee 114.00 INVOICE: 2101 Shoreline Dr. #
10/06/25 30064334 Т 10/17/25 20723849 34350 Rent Review Fee 114.00 INVOICE: 960 shorepoint ct. #
10/06/25 30064334 т 10/17/25 20723849 34350 Rent Review Fee 114.00 Page
Progra generated: 20/05205 15:55 thompson
apodwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251015KT TO FISCAL 2026/04 10/17/2025 TO 10/17/2025

VENDOR NAME
INV DATE 'PO CHECK NO T CHK DATE GL ACCOUNT. GL: ACCOUNT DESCRIPTION INVOICE: 2137 otis Dr: #103
10/06/25 30064334 T 10/17/25 20723849 34350 Rent Review Fee 114.00 INVOICE: 46 Captains Dr.

VENDOR TOTALS 9,184.57 YTD INVOICED 684.00 YTD PAID 684.00 71304 BALIO SOFTWARE US INC
07/01/25 30064335 T 10/17/25 21862741 52010 Professional Services 840.00 INVOICE: TNV-000170
VENDOR TOTALS 840.00 YTD INVOICED 840.00 VTD PAID 840.00 26842 EDEN I & R INC
10/07/25 30064336 T 10/17/25 10021833 52010 Professional Services 1,514.57 INVOICE: 26-027
10/07/25 30064336 т 10/17/25 10021833 52010 Professional Services 1,514.57 INVOICE: 26-028
10/07/25 30064336 T 10/17/25 10021833 52010 Professional services 1,514.57 INVOICE: 26-029
VENDOR TOTALS 4,543.71 YTD INVOICED 4,543.71 YTD PAID 4,543.71 52440 ACR PARTNERS INC 125.00
10/02/25 2600259 Outside Veh/Equip Repair:

INVOICE: 60586
VENDOR TOTALS 11, 305.22 YTD INVOICED 125.00 YTD PAID 125.00 70915 LONNIE J ELDRIDGE 9,330.75
2600210 30064338 T 10/17/25 61123042 52031 Legal Services - AMP INVOICE: 40/03/25
VENDOR TOTALS 18,618.60 YID INVOICED 9,330.75 YTD PAID 9,330.75 72236 LPC WEST LP 30064339 T 10/17/25 29061822 52010 Professional Services 103,181.70. 10/13/25
INVOICE: AP-SR1025 30,000.00
10/13/25 30064339 T 10/17/25 29061822 52010 Professional services INVOICE: AP-MF1025
VENDOR TOTALS 1,032,726.99 YTD INVOICED 133,181.70 YTD PAID 133, 181.70 58939 LWP CLAIMS SOLUTIONS_INC 30064340 T 10/17/25 61023041 52010 professional Services 20,052.58 10/01/25 2600024
INVOICE: 25946
VENDOR TOTALS 558, 338.12 YTD INVOICED 20,052.58 YTD PAID: 20,052.58 39361 NBS-GOVERNMENT FINANCE GROÜP 1,838.59
09/20/25 30064341 T 10/17/25 80500001 52240 other services INVOICE: 202509-3034
Sert generated: 20/0m/3075 15:55 Page
Program ID:
munIs
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251015KT TO FISCAL 2026/04 10/17/2025 TO 10/17/2025

VENDOR NAME
"INV DATE PO CHECK NO: T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/20/25 30064341 T 10/17/25 80700001 52240 other Services 1,767.38 INVOICE: 202509-3034
VENDOR TOTALS 15,920.94 YTD INVOICED 3,605.97 VTD PAID 3,605.97 53617 NOSSAMAN LLP ATTORNEYS AT LAW 2,000.00
10/06/25 30064342 т 10/17/25 10000001 52010 Professional Services INVOICE: 583152
VENDOR TOTALS 19,578.64 VTD INVOICED 2,000.00 YTD PAID 2,000.00 53939 RED TIE PRINTING INC
08/04/25 30064343 т 10/17/25 25151401 51270 Forms Printing 359.94 INVOICE: 8582
09/12/25 30064343 т 10/17/25 24562743 51270 Forms Printing 940.94 INVOICE: 8601
09/18/25 30064343 T 10/17/25 24562743 51270 Forms Printing 1,066.74 INVOICE: 8618
4,434.65 YTD INVOICED 2,367.62 YTD PAID 2,367.62

VENDOR TOTALS
70371 THE VILLAGE OF LOVE FOUNDATION Professional services 66,766.23 09/01/25 30064344 T 10/17/25 223C9930 52010
INVOICE: ESH-090125
09/01/25 30064344 T 10/17/25 223C9930 52010 Professional services 15,939.87 INVOICE: ESH-R-090125
09/01/25 30064344 т 10/17/25 10021833 52010 Professional services 71,305.54 INVOICE: DCSP-090125
09/01/25 30064344 † 10/17/25 10021833 52010 Professional services 23,205.68 INVOICE: DCSP-R-090125
VENDOR TOTALS 604, 712.96 YTD INVOICED 177,217.32 VTD PAID 177,217.32 58687 UNITY COURIER SERVICE INC 2600022 30064345 T 10/17/25 21052300 52240 other services 341.98 09/20/25
INVOICE: 35220 341.98
09/27/25 2600022 30064345 T 10/17/25 21052300 52240 Other services INVOICE: 235755
VENDOR TOTALS 4,416.25 YTD INVOICED 683.96 YTD PAID 683.96 52331 WEST COAST ARBORIST INC 9,540.90
10/06/25 30064346 T 10/17/25 29061822 52010 Professional services INVOICE: 231563
VENDOR TOTALS 179,042.08 YTD INVOICED 9,540.90 YTD PAID 9,540.90 35810 XTRA OIL COMPANY INC 30064347 T 10/17/25 10031108 51160 Fuel/oil/Lubricants 315.96 10/06/25
INVOICE: XTRA100625
Page
userrt generated: 20/05/2075 15:55
Program ID: appdwarr
munIs
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251015KT TO FISCAL 2026/04 10/17/2025 TO 10/17/2025

VENDOR NAME
INV DATE CHECK NO. T. CHK. DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 689.63 YTD INVOICED 315.96 YTD PAID 315.96 REPORT TOTALS 419,806.91

COUNT AMOUNT
TOTAL EFT TRANSFERS 24 19.806:91
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 10/15/2025 15:55 Page
user: kthompson
Program ID: appowarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251022KT TO FISCAL 2026/04 10/23/2025 TO 10/23/2025

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

INV DATE PO
51357 A T WEBER PLUMBING & MECHANICA 10359009 P 10/23/25 27241530 52010 385.00 09/16/25 Professional Services
INVOICE: 4F182862-0012
VENDOR TOTALS 18,498.00 YTD INVOICED 385.00 YTD PAID 385.00 70829 ACN & KBC INC 113.05
10/08/25. 10359010 P 10/23/25. 60141580 51190 Tires
INVOICE: 27221
VENDOR TOTALS 2,272.74 YTD INVOICED 113.05 YTD PAID 113.05 71926 ACTERRA 1,000.00
06/17/25 10359011 P 10/23/25 10062032 54090 Memberships and Dues INVOICE: BayCAN26 08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 31406 ADELE HOPE Recreation Supplies 184.90
10/16/25 10359012 P 10/23/25 10051420 51020
INVOICE: REIMB. 10.16.25
VENDOR TOTALS 324.60 YTD INVOICED 184.90 YTD PAID 184.90 35508 AIRGAS NCN Medical Supplies 716.74
10/09/25 2600300 10359013 P 10/23/25 10032260 51060
INVOICE: 9165702787
VENDOR TOTALS 2,961.55 YTD INVOICED 716.74 YTD PAID 716.74 54668 ALAMEDA ADVERTISING & RECOGNIT
10/14/25 10359014 P 10/23/25 29061822 52010 Professional Services 53.16 INVOICE: 33138'
10/14/25 10359014 P 10/23/25 10061810 52010 Professional services 35.44 INVOICE: 33138
VENDOR TOTALS 4,978.12 YTD INVOICED 88.60 YTD PAID 88.60 37900 ALAMEDA COUNTY SHERIFFS OFFICE Professional Development 425.00 10/15/25 10359015 P 10/23/25 10031108 54010
INVOICE: DECI-12
10/15/25 10359015 P 10/23/25 10031108 54010 Professional Development 425.00 INVOICE: DEC1-12
VENDOR TOTALS 2,372.00 YTD INVOICED 850.00 YTD PAID 850.00 92 ALAMEDA MUNICIPAL POWER Electricity 3,968.48
10/03/25 2600200 10359016 P 10/23/25 60532210 58020
INVOICE: 40655-00 100325
Report generated: 10/22/2025 16:03 Page
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251022KT TO FISCAL 2026/04 10/23/2025 TO 10/23/2025 VENDOR NAME ?!
INV DATE CHECK NO • T CHK DATE GL ACCOUNTI GL ACCOUNT DESCRIPTION VENDOR TOTALS 347,893.36 YTD INVOICED 3,968.48 YTD PAID 3,968.48 47664 ALLEN TAI
10/16/25 10359017 P 10/23/25 20962710 54070 Meals and Lodging 36.57 INVOICE: Allen Tai - 4
VENDOR TOTALS 36.57 YTD INVOICED 36.57 YTD PAID 36.57
70629 AMAZON CAPITAL SERVICES INC
10/07/25 10359018 P 10/23/25 60626070 51040 Computer Software and Har 422.94 INVOICE: 1VG1-CRYW-9KTT
10/14/25 10359018 P 10/23/25 60626070 51030 office supplies 33.65 INVOICE: 1X7VTVGRKNCK
10/14/25 10359018 P 10/23/25 60626070 51040 Computer Software and Har 220.84 INVOICE: 1LWJ-19LV-TNMM
10/14/25 10359018P 10/23/25 6062607051040 Computer Software and Har 81.90 INVOICE: 19V9-NLPF-7WWF
10/12/25 10359018 P 10/23/25 21052300 51200 Books/Manual/Periodicals/ 97.88 INVOICE: INRM-RDWC-JRR7
10/08/25 10359018 P 10/23/25 21052300 51200 Books/Manual/Periodicals/ 55.75 INVOICE: IPXQ-FG9Q-HGM7 10359018 P 10/23/25 21052300 51200 10/11/25 150.40
INVOICE: 13QR-3C6K-YYV3
VENDOR TOTALS 38,031.53 YTD INVOICED 1,063.36 YTD PAID 1,063.36 72149 AMERICAN STAGE TOURS LLC
08/19/25 10359019 P 10/23/25 10051415 52010 Professional services 120.00 INVOICE: 33700-1
VENDOR TOTALS 3,657.00 VTD INVOICED 120.00 YTD PAID 120.00 55991 ANCHOR OEA LLC
10/14/25 10359020 P 10/23/25 21661825 52010 Professional Services 254.00 INVOICE: 36007
VENDOR TOTALS 2,005.25 YTD INVOICED 254.00 YTD PAID 254.00 57468 ANTHONY BUCK
10/15/25 10359021 P 10/23/25 10031108 54070 Meals and Lodging 130.00 INVOICE: DEC1-5 Mileage Reimbursement 152.60
10/15/25 10359021 P 10/23/25 10031108 54040
INVOICE: DEC1-5]
10/15/25 10359022 P 10/23/25 10031108 54070 Meals and Lodging 130.00 INVOICE: DEC8-12
10/15/25 10359022. P 10/23/25 10031108 54040 Mileage Reimbursement 152.60 INVOICE: DEC8-12
VENDOR TOTALS 565.20 YTD INVOICED 565.20 YTD PAID 565.20 Page
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251022KT TO FISCAL 2026/04 10/23/2025 TO 10/23/2025

VENDOR NAMEN INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL-ACCOUNT DESCRIPTION 54352 APPLEONE INC
10/16/25 10359023 P 10/23/25 10021030 52010 Professional services 933.98 INVOICE: 01-7174217
10/16/25 10359023 P 10/23/25 10021030 52010 Professional services 1,483.38.

INVOICE: 01-7177838
VENDOR TOTALS 9,427.79 YTD INVOICED 2,417.36 YTD PAID 2,417.36 71922 BRENNAN ANNE GERAGHTY
10/14/25 10359024 P 10/23/25 310C7520 83040 Professional services - C 2,100.00 INVOICE: COA009
VENDOR TOTALS 7,250.00 VTD INVOICED 2,100.00 YTD PAID 2,100.00 30632 AT&T Telecom and Internet
10/07/25 10359025 P 10/23/25 60626070 58060 4,204.95
INVOICE: 8310007250686925
10/07/25 10359027 P 10/23/25 60626070 58060 Telecon and Internet 1,951.71 INVOICE: 51083522674765-1025
10/14/25 10359026 P 10/23/25 60626070 58060 Telecom and Internet 1,542.80 INVOICE: 8310007250689-10-25
VENDOR TOTALS 43,790.49 YTD INVOICED 7,699.46 YTD PAID 7,699.46 49556 AT&T MOBILITY II LLC
10/02/25 2600320 10359028 P 10/23/25 10023040 52180 cellular Phone 49.95 INVOICE: 287318165615×103025
10/02/25 10359028 P 10/23/25 10023043 52180 cellular Phone 85.14 INVOICE: 287318165615X101025
10359028 p 10/23/25 20723849 52180 cellular Phone 44.90 INVOICE: 287318165615X1010 2600320
10/02/25 10359028 P 10/23/25 61023041 52180 cellular Phone 89.80 INVOICE: 207318165615X101023600320
10/02/25 10359029 P 10/23/25 31041520 52180 cellular Phone 372.85 INVOICE: 2873155926505X101025
10/02/25 10359029 P 10/23/25 31041500 52180 cellular Phone 372.86 INVOICE: 2873155926505X101025 Celular Phone
10/02/25 10359030 P 10/23/25 29061822 52180 44.90
INVOICE: 287350246097×101025 Celular phone
10/02/25 10359031 P 10/23/25 29061822 52180 73.11
INVOICE: 287318165514x101025 ocellular Phone
10/02/25 10359031 p 10/23/25 10021833 52180 184.65
INVOICE: 287318165514x101025 49.95
10/15/25 10359032 p 10/23/25 10022020 52180 celular Phone INVOICE: 10102025
10/02/25 10359033 p 10/23/25 10051450 52180 cellular Phone 257.28 INVOICE: 287318165223X101025
10/02/25 10359033 P 10/23/25 10051400 52180 cellular Phone 44.90 INVOICE: 287318165223X101025
10/02/25 10359033 P 10/23/25 25151401 51390 other operating Supplies 40.24 INVOICE: 287318165223X101025
Page
repor rated: pa 05 26:03
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251022KT TO FISCAL 2026/04 10/23/2025 TO 10/23/2025

VENDOR NAME

INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/16/25 10359034 P 10/23/25 10021030 52180 Cellular Phone 194.75 INVOICE: 287348176501X101025
10/16/25 10359035 P 10/23/25 10012010 52180 Cellular Phone 165.62 INVOICE: 287349752302X101025
10/02/25 10359036 P 10/23/25 20723849 52180 Cellular Phone 100.06 INVOICE: 287319820402X101025
10/02/25 2600199 10359037 P 10/23/25 10032200 52180 Cellular Phone 240.04 INVOICE: 287315683406x101025
10/02/25 2600199 10359037 P 10/23/25 10032220 52180 Cellular Phone 434.40 INVOICE: 287315683406X101025
10/02/25 2600199 10359037 P 10/23/25 10032230 52180 Cellular Phone 149.85 INVOICE: 287315683406X101025
10/02/25 2600199 10359037 P 10/23/25 10032240 52180 Cellular phone 49.95 INVOICE: 287315683406X101025
10/02/25 2600199 10359037 P 10/23/25 10032260 52180 Cellular phone 182.99 INVOICE: 287315683406X101025
10/02/25 2600199 10359037 P 10/23/25 10032270 52180 Cellular phone 138.09 INVOICE: 287315683406X101025600199
10/02/25 10359037 P 10/23/25 22032202 52180 cellular Phone 40.24 INVOICE: 287315683406X101025
10/02/25 2600199 10359037 P 10/23/25 60532210 52180 cellular Phone 49.95 INVOICE: 287315683406X101025
10/02/25 2600199 10359037 P 10/23/25 10032210 52180 cellular Phone 2,801.89 INVOICE: 287315683406X101025
10/02/25 10359037 P 10/23/25 10032220 51120 Machinery/Equipment Suppl 107.48 INVOICE: 287315683406X101025
10/02/25 10359037 P 10/23/25 10032210 52180 Cellular phone 38.76 INVOICE: 287315683406X101025
VENDOR TOTALS 30, 972.70 YTD INVOICED 6,404.60 YTD PAID 6,404.60 72141 ATLAS PLANNING SOLUTIONS
10/14/25 10359038 P 10/23/25 60532210 52010 Professional services 8,730.00 INVOICE: 1787
VENDOR TOTALS 21,185.00 YTD INVOICED. 8,730.00 YTD PAID' 8,730.00 55449 AXON ENTERPRISE INC 812.40
10/15/25 10359039 P 10/23/25 10031108 52140 Maintenance Contracts INVOICE: INUS386753
VENDOR TOTALS 67,049.07 YTO INVOICED 812.40 YTD PAID 812.40 252 BAKER & TAYLOR COMPANY INC
09/25/25 2600079 10359040 p 10/23/25 21052300 51200 Books/Manual/Periodicals/ 245.90 INVOICE: 5019661196
09/25/25 2600079 10359040 P 10/23/25 21052300 51200 Books/Manual/Periodicals/ 74.75 INVOICE: 5019661197
10/02/25 2600079 10359040 p 10/23/25 21052300 51200 Books/Manual/periodicals/ 4.99 INVOICE: 5019664589
10/02/25 2600079 10359040 P 10/23/25 21052300 51200 Books/Manual/Periodicals/ 17.98 Page
began enrared: 0205 28-03
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251022KT TO FISCAL 2026/04 10/23/2025 TO 10/23/2025

VENDOR NAME

INV DATE CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5019664588
VENDOR TOTALS 27,447.64 YTD INVOICED 343.62 YTD PAID 343.62 46384 CALIFORNIA NEWSPAPERS PARTNERS
10/14/25 10359042 P 10/23/25 29061822 56100 Notices/Publications 128.74 INVOICE: 6920200
10/15/25 2600006 10359041 P 10/23/25 10022020 56100 Notices/Publications 55.80 INVOICE: 6921524
10/15/25 2600006 10359041 P 10/23/25 10061810 56100 Notices/Publications 90.00 INVOICE: 6921525
10/15/25 2600006 10359041 P 10/23/25 10061810 56100 Notices/Publications 205.20 INVOICE: 6921527
08/31/25 2600309 10359043 P 10/23/25 20962700 56100 Notices/Publications 509.40 INVOICE: 0001451837
09/30/25 2600309 10359044 P 10/23/25 20962700 56100 Notices/Publications 276.80 INVOICE: 1454460
VENDOR TOTALS 2,521.84 VTD INVOICED 1,265.94 YTD PAID 1,265.94 42904 BELLECCI & ASSOCIATES INC
10/07/25 10359045 P 10/23/25 27241530 52010 Professional services 1,809.00 INVOICE: 250532-3
VENDOR TOTALS 8, 309.40 YTD INVOICED 1,809.00 YTD PAID 1,809.00 71747 BIG YELLOW BOAT LLC 12,250.00
08/01/25 2600358 10359046 P 10/23/25 222G3600 52010 Professional services INVOICE: 2600358 - 10359046 P 10/23/25 222G3600 52010 Professional services 12,250.00 09/01/25
INVOICE: 12,250.00
10/01/25 2600358 10359046P 10/23/25 222G3600 52010 Professional Services INVOICE:

VENDOR TOTALS 36,750.00 YTD INVOICED 36,750.00 YTD PAID 36,750.00 37749 BLUETRITON BRANDS INC
10/07/25 10359047 P 10/23/25 10032260 51330 Bottled water service 51.50 INVOICE: 05J8720022917
VENDOR TOTALS 1,505.97 YTD INVOICED 51.50 YTD PAID 51.50 54637 BLUEPRINT EXPRESS CORP
10/16/25 10359048 P 10/23/25 310C1600 83040 Professional Services - C 417.45 INVOICE: BEN-70832
VENDOR TOTALS 2, 457.40 YTD INVOICED 417.45 YTD PAID 417.45 70400 BRAAKSMA VENTURE GIYESTMENTS ENTERPRISE INC 10359049 P 10/23/25 10051450 51090 Grounds Maintenance Suppl 35.00 INVOICE: 102739
Page
Broor generated: 20022025 16:03
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251022KT TO FISCAL 2026/04 10/23/2025 TO 10/23/2025

VENDOR NAMERA GL ACCOUNT DESCRIPTION

INV DATE CHECK NO CHK DATE GL ACCOUNT
10/09/25 10359049 P 10/23/25 10051450 51090 Grounds Maintenance Suppl 133.44 INVOICE: 102729•
10/09/25 10359049 P 10/23/25 10051450 51090 Grounds Maintenance Suppl .21 INVOICE: 102729
10/09/25 10359049 P 10/23/25 100 21040 Sales and Use Tax Payable -.21 INVOICE: 102729
10/09/25 10359049 P 10/23/25 10051450 51090 Grounds Maintenance Suppl 133.44 INVOICE: 102728
10/09/25 10359049 P 10/23/25 10051450 51090 Grounds Maintenance Supp] . .21 INVOICE: 102728
10/09/25 10359049 P 10/23/25 100 21040 Sales and Use Tax Payable -.21 INVOICE: 102728
10/09/25 10359049 P 10/23/25 10051450 51090 Grounds Maintenance Suppl 112.80 INVOICE: 102732
10/09/25 10359049 P 10/23/25 10051450 51090 Grounds Maintenance Supp] :13 INVOICE: 102732
10/09/25 10359049 P 10/23/25 100 21040 Sales and Use Tax Payable -. 13 INVOICE: 102732
10/09/25 10359049 P 10/23/25 10051450 51090 Grounds Maintenance Suppl 250.07 INVOICE: 102734
10/09/25 10359049 P 10/23/25 10051450 51090 Grounds Maintenance Suppl 4.15 INVOICE: 102734
10/09/25 10359049 P 10/23/25 100 21040 sales. and Use Tax Payable -4.15 INVOICE: 102734
10/09/25 10359049 P 10/23/25 10051450 51090 Grounds Maintenance suppl 133.44 INVOICE: 102735
10/09/25 10359049 P 10/23/25 10051450 51090 Grounds Maintenance Suppl .21 INVOICE: 102735
10/09/25 10359049 P 10/23/25 100 21040 Sales and Use Tax Payable -.21 INVOICE: 102735
10/09/25 10359049 P 10/23/25 10051450 51090 Grounds Maintenance Suppl 319.60 INVOICE: 102736
10/09/25 10359049 P 10/23/25 10051450 51090 Grounds Maintenance Suppl 5.56 INVOICE: 102736
10/09/25 10359049 P 10/23/25 100 21040 sales and Use Tax Payable -5.56 INVOICE: 102726
10/09/25 10359049 P 10/23/25 10051450 51090 Grounds Maintenance Suppl 191.90 INVOICE: 102737
10/09/25 10359049 P 10/23/25 10051450 51090 Grounds Maintenance Suppl 3.01 INVOICE: 102737
10/09/25 10359049 P 10/23/25 100 21.040 sales and Use Tax Payable -3.01.

INVOICE: 102737
10/09/25 10359049 P 10/23/25 10051450 51090 Grounds Maintenance Suppl 301.15 INVOICE: 102738
10/09/25 10359049 P 10/23/25 10051450 51090 Grounds Maintenance Suppl 5.13 INVOICE: 102738
10/09/25 10359049 P 10/23/25 100 21040 sales and Use Tax Payable -5.13 INVOICE: 102738
10/09/25 10359049 P 10/23/25 10051450 51090 Grounds Maintenance Suppl 133.44 INVOICE: 102740]
10/09/25 10359049 P 10/23/25 10051450 51090 Grounds Maintenance Suppl .21 page
Progra enerated: 200m2e 15:03
• Proaram ID:

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251022KT TO FISCAL 2026/04 10/23/2025 TO 10/23/2025 VENDOR NAME"
INV DATE • PO : d CHECK NO CHK DATE GL ACCOUNT. GL ACCOUNT DESCRIPTION INVOICE: 102740
10/09/25 10359049 P 10/23/25 100 21040 Sales and Use Tax Payable -.21.

INVOICE: 102740
10/09/25 10359049 P 10/23/25 10051450 51090 Grounds Maintenance Suppl 253.72 INVOICE: 102741
10/09/25 10359049 P 10/23/25 10051450 51090 Grounds Maintenance Suppl 4.24 INVOICE: 102741
10/09/25 10359049 P 10/23/25 100 21040 sales and Use Tax Payable -4.24 INVOICE: 102741
10/09/25 10359049 P 10/23/25 10051450 51090 Grounds Maintenance Suppl 253.34 INVOICE: 102733
10/09/25 10359049 P 10/23/25 10051450 51090 Grounds Maintenance Suppl 4.23 INVOICE: 102733
10/09/25 10359049 p 10/23/25 100 21.040 Sales and Use Tax Payable -4.23 INVOICE: 102733
VENDOR TOTALS 2,251.34 YTD INVOICED 2,251.34 YTD PAID 2,251.34 273 BRODART INC
10/06/25 2600078 10359050 P 10/23/25 21052300 51200 Books/Manual/Periodicals/ 20.24 INVOICE: B7074664
VENDOR TOTALS 13,986.79 YTD INVOICED 20.24 YTD PAID 20.24 71996 BUREAU VERITAS NORTH AMERICA INC
09/18/25 10359051 P 10/23/25 20962710 52010 Professional Services 26,944.07 INVOICE: PE4 - BVNA
VENDOR TOTALS 43,965.80 YTD INVOICED 26,944.07 YTD PAID 26,944.07 70813 CA LOBBY LLC 10/16/25 Professional Services
10359052 P 10/23/25 10000001 52010 10,000.00
INVOICE: 1644
VENDOR TOTALS 40,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 29705 CALIFORNIA DEPT OF TAX AND FEE ADMIN
10/13/25 10359053 P 10/23/25 100 • 21040 sales and Use Tax Payable 6,552.00 INVOICE: 09/30/2025
VENDOR TOTALS 6,552.00 YID INVOICED 6,552.00 YTD PAID 6,552.00 39947 CALTROUTCS BUSES SYSTEMS Maintenance Contracts 27.79 INVOICE:
10/14/25 2600004 10359054 P 10/23/25 10022020 52140 Maintenance Contracts 27.79 INVOICE: 4480735
VENDOR TOTALS 2,118:85 YTD INVOICED 55.58 YTD PAID 55.58 72337 CITY OF CARLSBAD
sert generated: 10/0m23025 16:03 Page
Program ID:

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251022KT TO FISCAL 2026/04 10/23/2025 TO 10/23/2025

VENDOR NAME
INV DATE PO* CHECK NO: T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/09/25 10359055 P 10/23/25 21052300 51200 Books/Manual/Periodicals/ 21.00 INVOICE: 31245012730606-9925
VENDOR TOTALS 21.00 YTD INVOICED 21.00 YTD PAID 21.00
44695 CDW GOVERNMENT INC
10/01/25 10359056 P 10/23/25 21052300 51040 Computer software and Har 1,700.85 INVOICE: AG3D82W
VENDOR TOTALS 10,102.99 YTD INVOICED 1,700.85 YTD PAID 1,700.85 46468 CHANDLER ASSET MANAGEMENT INC
10/06/25 10359057 p 10/23/25 10024051 52010 Professional sérvices 4,990.42 INVOICE: 2509ALAMEDA
VENDOR TOTALS 14,888.62 YTD INVOICED 4,990.42 YTD PAID 4,990.42 57159 COLT ALEXANDER CHING
10/15/25 10359058 P 10/23/25 10031100 54070 Meals and Lodging 76.00 INVOICE: DEC1-4
10/15/25 10359058 P 10/23/25 10031100 54040 Mileage Reimbursement 48.72 INVOICE: DEC1-4
VENDOR TOTALS 303.12 YTD INVOICED 124.72 YTD PAID 124.72 55466 CINTAS CORPORATION NO 3
10/07/25 2600203 10359059 P 10/23/25 60141580 51150 uniforms and Clothing 122.30 INVOICE: 4245689710
10/14/25 2600146 10359059 P 10/23/25 10051401 51010 Janitorial Supplies 239.09 INVOICE: 4246394900
VENDOR TOTALS 13,711.27 YTD INVOICED 361.39 YTD PAID 361.39 70165 FIRST CITIZENS BANK & TRUST COMPANY
10/12/25 2600139 • 10359060 P 10/23/25 60532210 52140 Maintenance Contracts 247.50 INVOICE: 47930911
10/10/25 2600052 10359061 P 10/23/25 10031108 52140 Maintenance Contracts 1,661.26 INVOICE: 47930912
10/14/25 2600005 10359062 P 10/23/25 10012010 52140 Maintenance Contracts 314.40 INVOICE: 47879789
10/14/25 2600005 10359062 P 10/23/25 10022020 52140 Maintenance Contracts 314.40 INVOICE: 47879789
10/10/25 2600038 10359063 P 10/23/25 21052300 52140 Maintenance Contracts 350.08 INVOICE: 17020010
10/10/25 2600038 10359063 P 10/23/25 21052320 52140 Maintenance Contracts 175.04 INVOICE: 47930910
VENDOR TOTALS 20,422.09 YTD INVOICED 3,062.68 YTD PAID 3,062.68 58874 PARTS WAREHOUSE DISTRIBUTORS I
10/06/25 2600266 10359064 P 10/23/25 60141580 51180 Sweeper/Fire/Oth Vehicle 463.62 Report generated: 10/22/2025 16:03 Page
User: thompson
Program ID: appowarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251022KT TO FISCAL 2026/04 10/23/2025 T 10/23/2025

VENDOR NAME
INV DATE '.. PO CHECK NOT CHK DATE GL ACCOUNT GL: ACCOUNT DESCRIPTION INVOICE: 6-881112
10/09/25 2600266 10359064 P 10/23/25 60141580 51180 Sweeper/Fire/oth Vehicle 12.20 INVOICE: 6-881467
10/09/25 2600266 10359064 P 10/23/25 60141580 51180 Sweeper/Fire/oth vehicle 66.96 INVOICE: 6-881479
VENDOR TOTALS 7,848.03 YTD INVOICED 542.78 YTD PAID 542.78 41907 CITY OF SAN LEANDRO 10359065 p 10/23/25 10000001 54010 10/06/25 2600391 professional Development 7,000.00
INVOICE: 402208
VENDOR TOTALS 7,360.00 YTD INVOICED 7, 000.00 YTD PAID 7,000.00 70377 CIVICPLUS LLC Professional services
10/14/25 2600013 10359066 P 10/23/25 10022020 52010 578.81 INVOICE: 344616
VENDOR TOTALS 6,110.49 YTD INVOICED 578.81 YTD PAID 578.81 45536 COMCAST
10/14/25 10359067 p 10/23/25 60626070 58060 Telecom and Internet 107.40 INVOICE: 974753426-10-25
10/14/25 10359068 P 10/23/25 60626070 58060 Telecom and Internet 2,872.54 INVOICE: 980247896-10-25
10/14/25 10359069 P 10/23/25 60626070 58060 Telecom and Internet 240.57 INVOICE: 975033262-10-25
10/14/25 10359070 P 10/23/25 60626070 58060 Telecom and Internet 1,472.60 INVOICE: 933727713-10-25
10/14/25 10359071 P 10/23/25 60626070 58060 Telecom and Internet 240.57 INVOICE: 975033268-10-25
10/14/25 10359072 p 10/23/25 60626070 58060 Telecom and Internet 240.57 INVOICE: 975033257-10-25
08/07/25 10359073 p 10/23/25 25151401 51390 other operating Supplies 814.81 INVOICE: 8155400630411112-AUG
VENDOR TOTALS 28,625.25 YTD INVOICED 5,989.06 YTD PAID 5,989.06 47269 COMMUNITY OF HARBOR BAY ISLE O
10/01/25 10359074 P 10/23/25 10051450 52140 Maintenance Contracts 3,003.00 INVOICE: 32156
VENDOR TOTALS 14,653.23 YTD INVOICED 3,003.00 YTD PAID 3,003.00 55340 COMMUNITY ACTOR 05/254 10359075 p 10/23/25 310C7140 83040 Professional Services - C 2,535.00 INVOICE: CP-10'
VENDOR TOTALS 2,535.00 YTD INVOICED 2,535.00 YTO PAID 2,535.00 51479 CŠG CONSULTANTS INC
Page
ragra pered: 202395 26503
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251022KT TO FISCAL 2026/04 10/23/2025 TO 10/23/2025

VENDOR NAME
INV DATE CHECK NO: T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/01/25 10359076 P 10/23/25 20962720 52010 Professional services 12,157.65 INVOICE: PE1-CSG Revised
VENDOR TOTALS 270,867.80 YTD INVOICED 12,157.65 YTD PAID 12,157.65 34026 DELL MARKETING LP. Computer software and Har
10/07/25 2600369 10359077 P 10/23/25 60626074 51040 11,983.59 INVOICE: 10839955354
10/07/25 2600371 10359077 P 10/23/25 60626074 51040 Computer software and Har 2,248.59 INVOICE: 10839955346
09/08/25 2600293 10359077 P 10/23/25 10032230 51030 office supplies 961.45 INVOICE: 10834995340
10/14/25 2600375 10359077 P 10/23/25 60626070 51040 Computer software and Har 454.91 INVOICE: 10840730231
VENDOR TOTALS 59,357.41 YTD INVOICED 15, 648.54 YTD PAID 15,648.54 58726 DIALOG DESIGN LP
10/15/25 10359078 P 10/23/25 310C7550 83040 Professional services - C 847.90 INVOICE: LP. 101377
VENDOR TOTALS 7, 427.40 YTD INVOICED 847.90 YTD PAID 847.90 71496 RYAN GAVIN DUNNIGAN
10/02/25 10359079 P 10/23/25 10031108 53040 Tests 1,000.00 INVOICE: 2547
VENDOR TOTALS 2,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 54213 RONNIE DUONG Professional Development 250.00
10/02/25 10359080 P 10/23/25 10032260 54010
INVOICE: RD PL Ren 2025
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 72272 DWAYNE DALMAN Training and conferences
10/14/25 10359081 P 10/23/25 10061810 54030 123.22
INVOICE: 5.9.25 exp reimb
10/14/25 10359081 P 10/23/25 10061810 54030 Training and Conferences 101.23 INVOICE: 5.9.25 exp reimb
. VENDOR TOTALS 224.45 YTD INVOICED 224.45 YTD PAID 224.45 676 EBMUD 10359082 P 10/23/25 10032210 58010 825.49
10/10/25 water
INVOICE: 34817000001 1010252600201 water
10/10/25 10359082 P 10/23/25 10051450 58010 220.38
INVOICE: 51781400001 101025
10/13/25 10359082 P 10/23/25 10051450 58010 water 1,455.84 INVOICE: 52624800001 101325
10/15/25 10359082 P 10/23/25 10051430 58010 water 133.16

srira enerated: 4pa 2035 26:03
Program ID:
• City of Alameda

PAID INVOICES REPORT
CHECK RUN:251022KT TO FISCAL 2026/04 10/23/2025 TO 10/23/2025

VENDOR NAME
INV DATE CHECK NO T CHK DATE GL ACCOUNT GL" ACCOUNT DESCRIPTION INVOICE: 67071730559 101525
10/15/25 10359082 10/23/25 10051450 58010 water 10,509.06 INVOICE: 36608900001 101525
10359082 P 10/23/25 10051430 58010 Water 978.72
INVOICE: 18292767305 101525 6,481.90
10359082 P 10/23/25 10051450 58010 water
INVOICE: 93909977744 101525
10/15/25 10359082 P 10/23/25 10051401 58010 water 2,549.58 INVOICE: 46296100001 101425
10/15/25 10359082 P 10/23/25 10051450 58010 water 6,608.58 INVOICE: 50463300001 101425
10/15/25 10359082 P 10/23/25 10051450 58010 Water 7,403.22 INVOICE: 50461600001 101425
10/15/25 10359082 P 10/23/25 10051450 58010 water 3,781.30 INVOICE: 52613600001 101425
10/15/25 10359082 P 10/23/25 27751450 58010 water 2,009.64 INVOICE: 55589300001101425 301.85
10/15/25 10359082 P 10/23/25 28051450 58010 water
INVOICE: 56644600001 101425
10/15/25 10359082 P 10/23/25 28051450 58010 water 6,851.68 INVOICE: 56511500001 101425
10/15/25 10359082 P 10/23/25 10051450 58010 water 3,637.20 INVOICE: 39668800001 101425 7,923.70
10/15/25 10359082 P 10/23/25. 10051450 58010 water
INVOICE: 37774000001 101425 5,559.32
10/15/25 10359082 P 10/23/25 10051450 58010 Water
INVOICE: 32957600001 101425 5,158.76
10/15/25 10359082 P 10/23/25 10051450 58010 water
INVOICE: 17242400001 101425 529.70
10/15/25 10359082 P 10/23/25 10051450 58010 water
INVOICE: 11566600001 101425 5,633.32
10/15/25 10359082 P 10/23/25 10051450 58010 water
INVOICE: 11526400001 101425
VENDOR TOTALS 716,277.89 YTD INVOICED 78,552.40 YTD PAID 78,552.40 72347 EDWARD WONG 500.00
10/16/25 10359083 P 10/23/25 20723849 35080 other Fines/Forfeiture/Pe INVOICE: 636 Haight Ave
VENDOR TOTALS 500.00 VTD INVOICED 500.00 YTD. PAID 500.00 53952 STATE OF CALIFORNIA 10359084 p 10/23/25 10032260 54010 Professional Development 111.00 10/15/25
INVOICE: 27665-2503
VENDOR TOTALS 260.00 YTD INVOICED 111.00 YTD PAID 111.00 128 ENCINAL HARDWARE 10359085 p 10/23/25 10041560 51130 Small Tools 102.79 09/30/25 2600019
INVOICE: Sept 2025

Progra enerated: 10022305 26:03
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251022KT TO FISCAL 2026/04 10/23/2025 TO 10/23/2025 VENDOR NAME: INV DATE CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/30/25 2600019 10359085 P 10/23/25 21141550 51130 Small Tools 245.66 INVOICE: Sept 2025
09/30/25 2600019 10359085 P 10/23/25 26441540 51130 Small Tools 53.22 INVOICE: Sept 2025
09/30/25 2600019 10359085 P 10/23/25 26441610 51130 Small Tools 48.93 INVOICE: Sept 2025
09/30/25 2600019 10359085 P 10/23/25 50141600 51130 Small Tools 240.00 INVOICE: Sept 2025
09/30/25 2600019 10359085 P 10/23/25 60341590 51130 Small Tools 436.43 INVOICE: Sept 2025
VENDOR TOTALS 4,308.48 YTD INVOICED 1,127.03 YTD PAID 1,127.03 72282 ENVIRO SAFETECH INC workers' Compensation cla
09/30/25 10359086 P 10/23/25 61023041 55080 9,511.50
INVOICE: 2025474 Workers' Compensation Cla
09/23/25 2600289 10359086 P 10/23/25 61023041 55080 800.00 INVOICE: 2025427
VENDOR TOTALS 10, 311.50 YTD INVOICED 10, 311.50 YTD PAID 10,311.50 72311 ENVIRONMENTAL PRODUCTS & ACCESSORIES 899.03
10/15/25 • 10359087 P 10/23/25 50141600 51120 Machinery/Equipment Suppl INVOICE: 283230
10/15/25 10359087 P 10/23/25 50141600 51120 Machinery/Equipment Suppl 69.32 INVOICE: 283230
10/15/25 10359087 p 10/23/25 100 21040 Sales and Use Tax Payable -69.32 INVOICE: 283230
VENDOR TOTALS 899.03 YTD INVOICED 899.03 YTD PAID 899.03 48037 ENVIRONMENTAL SCIENCE ASSOCIAT
10/14/25 10359088 P 10/23/25 310C7550 83040 Professional services - C 20,397.97 INVOICE: 212423
VENDOR TOTALS 25,387.55 YTD INVOICED 20, 397.97 YTD PAID 20,397.97 129 EWING TRRIGATION PRODUCTS
10/10/25 10359089 P 10/23/25 26441610 51110 Other Repair/Mtce Supplie 181.47 INVOICE: 27953160
VENDOR TOTALS 9,079.44 YTD INVOICED 181.47 YTD PAID 181.47 511.47 FH DAILEY 2600248 10359090 P 10/23/25 60141580 51180 Sweeper/Fire/oth vehicle 78.07 10/09/25
INVOICE: 705267 CV
VENDOR TOTALS 4,123.57 YTD INVOICED 78.07 YTD. PAID 78.07 35883 FRED HOGENBOOM
10/02/25 10359091 P 10/23/25 60141580 52170 outside Veh/Equip Repair 1,085.00 Page
sor pered: pair 16-03
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251022KT TO FISCAL 2026/04 10/23/2025 TO 10/23/2025

VENDOR NAME
INV DATE CHECK NOT "CHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION INVOICE: 91860
10/02/25 10359091 P 10/23/25 60141580 52170 outside Veh/Equip Repair 175.00 INVOICE: 91509
VENDOR TOTALS 1,260.00 YTO INVOICED 1,260.00 YTD PAID 1,260.00 55632 STATE CENTER COMMUNITY COLLEGE
10/16/25 10359092 P 10/23/25 10031108 54010 Professional Development 930.00 INVOICE: 19511405•
VENDOR TOTALS 930.00 YTD INVOICED 930.00 YTD PAID 930.00 133 GALLAGHER & BURK INC
10/03/05 10359093P 10/23/25 50141600 51110 other Repair/Mtce Supplie 167.02 INVOICE: 04-066224
VENDOR TOTALS 6,132.83 YTD INVOICED 167.02 TD PAID 167.02 57192 GENUNE PART SGA3Y INC 2600238 10359094 P 10/23/25 60141580 51180 Sweeper/Fire/oth Vehicle 5.42 INVOICE:
09/30/25 2600238 10359094 P 10/23/25 60141580 51180 sweeper/Fire/oth Vehicle 43.07 INVOICE: 024998
10/06/25 2600238 10359094 P 10/23/25 60141580 51180 Sweeper/Fire/Oth Vehicle 64.88 INVOICE: 026697
10/07/25 2600238 10359094 P 10/23/25 60141580 51180 Sweeper/Fire/oth vehicle 85.76 INVOICE: 027110"
VENDOR TOTALS 3,130.51 YTD INVOICED 199.13 YTD PAID 199.13 72178 GENERAL ROOFING COMPANY Professional Services - C 10/13/25 10359095 p 10/23/25 310C7520 83040 80,179.00
INVOICE: 8943
10/13/25 10359095 P 10/23/25 310C7520 83040 Professional services - C 51,867.00 INVOICE: 8915
VENDOR TOTALS 132,046.00 YTD INVOICED 132,046.00 YTD PAID 132,046.00 29043 GEORGE OREN TIRE SPECIALIST IN 2600239 10359096 P 10/23/25 60141580 51190 10/01/25 Tires 828.42
INVOICE: OAK56671
10/01/25 10359096 P 10/23/25 60141580 51190 Tires •3.71 INVOICE: OAK56671
10/01/25 10359096 p 10/23/25 100 21040 sales and Use Tax Payable -3.71 INVOICE: 0AK56671
10/06/25 2600239 10359096 p 10/23/25 60141580 51190 Tires 1,440.06 INVOICE: 0AK56728
10/06/25 10359096 p 10/23/25 60141580 51190 Tires 6.28
INVOICE: 0AK56728
10/06/25 10359096 P 10/23/25 100 21040 sales and Use Tax Payable -6.28 INVOICE: OAK56728
Usert generated: 20/orp3025 16:03 Page 13
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251022KT TO FISCAL 2026/04 10/23/2025 TO 10/23/2025

VENDOR NAME
INV DATE PO • CHECK NO: "T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,498.35 YTD INVOICED 2,268.48 YTD PAID 2,268-48 46611 GLOBAL EQUIPMENT COMPANY INC
09/04/25 10359097 P 10/23/25 26441540 51110 Other Repair/Mtce Supplie 668.83 INVOICE: 123587701
VENDOR TOTALS 995.99 YTD INVOICED 668.83 YTD PAID 668.83 55428 GOLDEN STATE EMERGENCY
10/06/25 10359098 P 10/23/25 60141580 51180 Sweeper/Fire/oth Vehicle 1,178.08 INVOICE: CI052936
07/12/25 2600245 10359098 P 10/23/25 60141580 51180 Sweeper/Fire/oth vehicle 891.31 INVOICE: CI051772
09/25/25 10359098 P 10/23/25 60141580 51180 Sweeper/Fire/oth Vehicle -891.31 INVOICE: CC002356
VENDOR TOTALS 11,608.35 YTD INVOICED 1,178.08 YTD PAID 1,178.08 528 W W GRAINGER INC
10/08/25 10359099 P 10/23/25 26441610 51110 other Repair/Mtce Supplie 90.18 INVOICE: 9668385116
10/07/25 2600045 10359099 P 10/23/25 60341590 51100 Building Maintenance Supp 639.89 INVOICE: 9667226956
VENDOR TOTALS 18,122.73 YTD INVOICED 730.07 YTD PAID 730.07 53462 GREATAMERICA LEASING CORP
10/13/25 10359100 P 10/23/25 60141580 52140 Maintenance Contracts 485.66 INVOICE: 40334438
VENDOR TOTALS 5,330.95 YTD INVOICED 485.66 YTD- PAID 485.66 47677 GLENN HANSEN
10/14/25 10359101 p 10/23/25 10051450 51090 Grounds Maintenance Suppl 3,100.00 INVOICE: 4637
10/14/25 10359101 P 10/23/25 10051450 51090 Grounds Maintenance Suppl 188.13 INVOICE: 4637
10/14/25 10359101 P 10/23/25 100 21040 Sales and Use Tax Payable -188.13 INVOICE: 4637
VENDOR TOTALS 3,100.00 YTD INVOICED 3,100.00 YTD PAID 3,100.00 49853 INSTRUMENT TECHNOLOGY CORPORAT
10/09/25 10359102 P 10/23/25 26441610 51110 other Repair/Ntce Supplie 974.37 INVOICE: 25966
VENDOR TOTALS 974.37 YTD INVOICED 974.37 YTD PAID 974.37 71997 INTERWEST CONSULTING GROUP INC
06/09/25 10359103 P 10/23/25 20962720 52010 Professional services 13,124.00

sore eared: 2022095 28-03
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251022KT TO FISCAL 2026/04 10/23/2025 TO 10/23/2025

VENDOR NAME
" INV DATE PO W CHECK NO. T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1822124-1
06/09/25 10359103 10/23/25 20962720 52010 Professional Services 3,751.00 INVOICE: 1822124-2
VENDOR TOTALS 16,875.00 YTD INVOICED 16,875.00 VTD PAID 16,875.00 72331 JYOTI ARVEY
08/23/25 10359104 P 10/23/25 222G4502 51390 Other operating Supplies 300.00 INVOICE: Honorarium - JA08232
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 71308 KATHRYN BARNES
10/16/25 10359105 P 10/23/25 10051414 52240 other services 1,938.64 INVOICE: 30395 30394 30392
10/16/25 10359105 P 10/23/25 10051417 52240 other services 200.00 INVOICE: 30395 30394 30392
VENDOR TOTALS 8,665.18 YTD INVOICED 2,138.64 YTD PAID 2,138.64 47661 KEEP IT SIMPLE COMPUTER CENTER 2600382 10359106 P 10/23/25 21052300 51040 Computer software and Har 7,340.67 09/30/25
INVOICE: 85121
VENDOR TOTALS 161,485.41 YTD INVOICED 7,340.67 YTD PAID 7,340.67 50155 ALAN SATOSHI KUBOYAMA
10/15/25 10359107 P 10/23/25 10031108 54070 Meals and Lodging 23.00 INVOICE: DEC2
VENDOR TOTALS 4,250.67 YTD INVOICED 23.00 YTD PAID 23.00 57728 LAKESHORE EQUIPMENT COMPANY
10359108 P 10/23/25 10051421 51020 Recreation Supplies 28.21 INVOICE: 12202025
VENDOR TOTALS 1,171.12 YTD INVOICED 28.21 VTD PAID 28.21 58776 MATTHEW W LAMPO
09/30/25 2600067 10359109 P 10/23/25 10031108 53040 Tests 2,000.00 INVOICE: 4-2511 •
VENDOR TOTALS 3,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 56633 CAMERON JAMES PHILLIPS LEAHY Meals and Lodging 130.00 10/15/25 10359110 P 10/23/25 10031108 54070
INVOICE: DEC1_5
10/15/25 10359110 P 10/23/25 10031108 54040 Mileage Reimbursement 169.40 INVOICE: DEC1-5
10/15/25 10359111 P 10/23/25 10031108 54070 Meals and Lodging 130.00 INVOICE: DEC8-12

1р деленов: 202205 15:03
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251022KT TO FISCAL 2026/04 10/23/2025 TO 10/23/2025

VENDOR NAME GL ACCOUNT DESCRIPTION

INV DATE CHECK NO T CHK DATE GL ACCOUNT
10/15/25 10359111 p 10/23/25 10031108 54040 Mileage Reimbursement 169.40 INVOICE: DEC8-12
VENDOR TOTALS 1,547.96 VTD INVOICED 598.80 YTD PAID 598.80 1367 LIFE-ASSIST INC
09/30/25 2600160 10359112 P 10/23/25 10032260 51060 Medical supplies 3,761.38 INVOICE: 94501_93025
VENDOR TOTALS 37, 733.90 YTD INVOICED 3, 761.38 YTD PAID 3,761.38 71948 LLEWELLYN MARINE SUPPLY INC
10/14/25 10359113 P 10/23/25 26541642 51130 Small Tools 18.10 INVOICE: 2510-223056
VENDOR TOTALS 1,301.86 YTD INVOICED 18.10 YTD PAID 18.10 70418 MARTIN MARIETTA MATERIALS INC
10/08/25 10359114 P 10/23/25 10041540 51110 other Repair/Mtce Supplie 170.11 INVOICE: 47452586
VENDOR TOTALS 731.16 YTD INVOICED 170.11 YTD PAID 170.11 38760 MARTINELLI ENVIRONMENTAL GRAPH
10/06/25 10359115 P 10/23/25 310C6210 83040 Professional services - C 36,824.37 INVOICE: 17982
VENDOR TOTALS 73,648:75 YTD INVOICED 36,824.37 YTD PAID 36,824.37 55775 BRIAN RICHARD 1/16725 10359116 P 10/23/25 20962710 54070 Meals and Lodging 1,317.83 INVOICE: Brian Mcguire - 1
VENDOR TOTALS 1,317.83 YTD INVOICED 1,317.83 YTD PAID 1,317.83 42072 MIDWEST TAPE LLC 10359117 P 10/23/25 21052300 51200 Books/Manual/Periodicals/ 18.27 10/02/25 2600081
INVOICE: 507829965
2600081 10359117 P 10/23/25 21052300 51200 Books/Manual/Periodicals/ 364.72 INVOICE: 507829963 45.64
10/02/25 10359117P 10/23/25 21052300 51200 Books/Manual/Periodicals/ INVOICE: 507829962
VENDOR TOTALS 18,181.89 YTD INVOICED 428.63 YTD PAID 428.63 35415 MORNINGSTAR INC 10359118 P 10/23/25 21052300 51300 Library Databases 1,579.00 09/06/25
INVOICE: Renewal Invoice 9/25
VENDOR TOTALS 1,579.00 YTD INVOICED 1, 579.00 YTD PAID 1,579.00

poore generated: 20022025 26:03
Program ID:

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251022KT TO FISCAL 2026/04 10/23/2025 TO 10/23/2025 VENDOR. NAME
INV DATE PO?3 CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 46655 MUNICIPAL MAINTENANCE EQUIPMEN
10/01/25 2600244 10359119 P 10/23/25 60141580 51180 Sweeper/Fire/oth Vehicle 851.28 INVOICE: 041990
VENDOR TOTALS 3, 591.23 YTD INVOICED 851.28 YTD PAID 851.28 70552 NICHOLS LOCAL GOVERNMENT CONSULTENG LIC 10359120 P 10/23/25 10031108 52140 Maintenance Contracts 09/11/25 4, 500.00
INVOICE: 2025-9801002-01
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 4,500.00 52491 O'REILLY AUTOMOTIVE STORES INC
08/29/25 10359121 P 10/23/25 60141580 51180 Sweeper/Fire/Oth Vehicle -5.70 INVOICE: 3670-243637
10/02/25 2600267 10359121 P 10/23/25 60141580 51180 Sweeper/Fire/oth Vehicle 35.40 INVOICE: 3670-248126 10359121 P 10/23/25 60141580 51180 Sweeper/Fire/oth Vehicle 10/02/25 147.25
INVOICE: 3670-248125
10/07/25 2600267 10359121 P 10/23/25 60141580 51180 Sweeper/Fire/Oth Vehicle 342.20 INVOICE: 3670-248849 143.84
10/07/25 2600267 10359121 P 10/23/25 60141580 51180 Sweeper/Fire/oth vehicle INVOICE: 3670-248888
10/08/25 2600267 10359121 p 10/23/25 60141580 51180 Sweeper/Fire/oth Vehicle 231.38 INVOICE: 3670-248991 36.10
10/08/25 2600267 10359121 P 10/23/25 60141580 51180 Sweeper/Fire/oth Vehicle INVOICE: 3670-249016
10/08/25 2600267 10359121 P 10/23/25 60141580 51180 Sweeper/Fire/oth Vehicle 199.82 INVOICE: 3670-249066
10/08/25 2600267 10359121 P 10/23/25 60141580 51180 Sweeper/Fire/oth Vehicle 56.04 INVOICE: 3670-249069
10/09/25 10359121 P 10/23/25 60141580 51180 Sweeper/Fire/oth Vehicle -56.04 INVOICE: 3670-249147
VENDOR TOTALS 4,324.96 YID INVOICED 1,130.29 YTD PAID 1,130.29 23621 OCLC INC 2600057 10359122 P 10/23/25 21052300 51300 Library Databases 9,715.67 07/01/25
INVOICE: 1000438772
VENDOR TOTALS 9,715.67 YTD. INVOICED 9,715.67 YTD PAID 9,715.67 47392 OMEGA PEST CONTROL INC 85.08
10/06/25 10359123 p 10/23/25 60341590 52140 Maintenance Contracts INVOICE: 268591
10/06/25 10359123 p 10/23/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 268613
10/06/25 10359123 P 10/23/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 268606
10/02/25 10359123 P 10/23/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 268479

Deport generated: 2022095 76:03
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251022KT TO FISCAL 2026/04 10/23/2025 TO 10/23/2025

VENDOR NAME INY DATE GL ACCOUNT DESCRIPTION
CHECK NO. T CHK DATE GE ACCOUNT
10/02/25 10359123 P 10/23/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 268485
10/02/25 10359123 P 10/23/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 268480
10/03/25 10359123 P 10/23/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 268525
26203425 10359123 P 10/23/25 60341590 52140 Maintenance Contracts 85.08 INVOICE:
10/03/25 10359123 P 10/23/25 60341590 52140 Maintenance Contracts 210.00 INVOICE: 268516
10/03/25 10359123 P 10/23/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 268512
10/03/25 10359123 P 10/23/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 268509
10/03/25 10359123 P 10/23/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 268508
10/03/25 10359123 P 10/23/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 268524
10/03/25 10359123 P 10/23/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 268506
10/03/25 10359123 P 10/23/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 268515
VENDOR TOTALS 10, 080.36 YTD INVOICED 1, 401.12 YTD PAID 1,401.12 52621 OVERDRIVE INC 6/30/25 2600082 10359124 P 10/23/25 21052300 51200 Books/Manual/Periodicals/ 20,000.00 INVOICE: CD0091025202932
VENDOR TOTALS 26,000.00 VTD INVOICED 20,000.00 YTD PAID 20,000.00 51002 JANOTH INC Telecom and Internet
10/07/25 10359125 P 10/23/25 60626070 58060 78.00
INVOICE: 2146355
VENDOR TOTALS 312.08 YID INVOICED 78.00 YTD PAID 78.00
52055 PAGANO'S TC LLC Recreation Supplies 35.85
09/25/25 10359126 P 10/23/25 10051417 51020
INVOICE: 2315 092525
VENDOR TOTALS 3,696.85 YTD INVOICED 35.85 YTD PAID 35.85 70896 PARAMETRIX INC Professional services
08/08/25 10359127 P 10/23/25 24562743 52010 24,328.75
INVOICE: | 69656'
VENDOR TOTALS 315,761.25 YTD INVOICED 24,328.75 YTD PAID 24,328.75 72345 PARTNERS IN COO/U37ZATION LLC 10359128P 10/23/25 10051422 52010 Professional services 565.55

City of Alameda munIs

PAID INVOICES REPORT
CHECK RUN:251022KT TO FISCAL 2026/04 10/23/2025 TO 10/23/2025

VENDOR NAME

INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 331478
09/15/25 10359128 P 10/23/25 10051422 52010 Professional Services 270.00 INVOICE: 331409
09/02/25 10359128 P 10/23/25 10051422 52010 Professional Services 273.40 INVOICE: 331289
VENDOR TOTALS 1,108.95 YTD INVOICED 1,108.95 YTD PAID 1,108.95 72127 PATRICK HOPE
10/15/25 10359129 P 10/23/25 10051431 51020 Recreation Supplies 52.97 INVOICE: REIMB. 10.15.2025
VENDOR TOTALS 92.82 YTD INVOICED 52.97 YTD PAID 52.97
71251 PEOPLE FOR OPEN SPACE INC
08/19/25 10359130 P 10/23/25 310C7140 83040 Professional services - C 5,632.00 INVOICE: 021
VENDOR TOTALS 11, 382.00 YTD INVOICED 5,632.00 YTD PAID 5,632.00 50248 PET FOOD EXPRESS
09/11/25 10359131 P 10/23/25 10031108 51240 Canine Supplies 153.18 INVOICE: 11-0825-01
09/11/25 10359131 P 10/23/25. 10031108 51240 Canine Supplies 2.82 INVOICE: 11-0825-01
09/11/25 10359131 P 10/23/25 100 21040 Sales and Use Tax Payable -2.82 INVOICE: 11-0825-01
09/11/25 10359131 P 10/23/25 10031108 51240 Canine Supplies 273.79 INVOICE: 11-0825-02
09/11/25 10359131 P 10/23/25 10031108 51240 5.02
INVOICE: 11-0825-02
09/11/25 10359131 P 10/23/25 100 21040 sales and Use Tax Payable -5.02 INVOICE: 11-0825-02
09/10/25 11-0925-01 10359131 P 10/23/25 10031108 51240 Canine Supplies 139.32 INVOICE: Canine Supplies 2.56
09/10/25 10359131 P 10/23/25 10031108 51240
INVOICE: 11-0925-01
09/10/25 10359131 P 10/23/25 100 21040 Sales and Use Tax Payable -2.56 INVOICE: 11-0925-01
40/08/3501 10359131 P 10/23/25 10031108 51240 Canine Supplies 49.82 INVOICE:

VENDOR TOTALS 972.00 YID INVOICED 616.11 YTD PAID 616.11 57801 WEHOPE
10/14/25 10359132 P 10/23/25 10021833 52010 Professional services 4,000.00 INVOICE: CAVOL 09-2025
VENDOR TOTALS 12,000.00 YTD INVOICED 4,000.00 YTD PAID 4,000.00 27482 PRUDENTIAL OVERALL SUPPLY

spora norate: 2023025 16:03
appdwarr
City of Alameda munIs

PAID INVOICES REPORT
CHECK RUN: 251022KT TO FISCAL 2026/04 10/23/2025 TO 10/23/2025

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GE ACCOUNT GL ACCOUNT DESCRIPTION 10/14/25 2600068 10359133 P 10/23/25 10031108 52010 Professional Services 187.69 INVOICE: 92146256
VENDOR TOTALS 1,787.27 YTD INVOICED 187.69 YTD PAID 187.69 59027 PUBLIC SAFETY FAMILY COUNSELING
10/03/25 2600116 10359134 P 10/23/25 10031108 52140 Maintenance Contracts 1,250.00 INVOICE: P2509-101
VENDOR TOTALS 3,750.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 44112 PYRAMID FILMS CORP
10/08/25 10359135 P 10/23/25 10032260 54010 Professional Development 30.00 INVOICE: 379374
VENDOR TOTALS 105.00 YTD INVOICED 30.00 YTD PAID 30.00
70647 DAMIAN FERNANDEZ
09/30/25 10359136 P 10/23/25 27141530 52010 Professional Services 1,140.00 INVOICE: 1559
VENDOR TOTALS 2,215.00 YTD INVOICED 1,140.00 YTD PAID 1,140.00 58969 RENNE PUBLIC LAW GROUP LLP
08/31/25 2600390 10359137 P 10/23/25 10000001 54010 Professional Development 12,310.00 INVOICE: 14913
VENDOR TOTALS 22,125.00 YTD INVOICED 12,310.00 YTO PAID 12,310.00 50886 RHYTHMIX CULTURAL WORKS
10/15/25 2600401 10359138 P 10/23/25 10051416 52240 Other services 5,000.00 INVOICE: 10.15.2025
VENDOR TOTALS 5,000.00 TD INVOICED 5,000.00 TD PAID 5,000.00 72144 RK. ROOFING & CONSTRUCTION INC
10/16/25 10359139 P 10/23/25 310C7520 83040 Professional services - C 30,908.00 INVOICE: 1539
VENDOR TOTALS 175,587.50 YTD INVOICED 30, 908.00 YTD PAID 30,908.00 57456 ROJAS FLORES 1O/1S/25E INC 10359140 P 10/23/25 10051431 52240 other services 1,800.00 INVOICE: OCLUBMMTSV-SEPT-2025
09/24/25 10359140 P 10/23/25 10051450 52010 Professional services • 3,800.00 INVOICE: LFPRGVARLK09.06.25
09/24/25 10359140 P 10/23/25 10051450 52010 4,950.00
INVOICE: LDKP4VRPAWI.08.29.25
09/24/25 10359140 P 10/23/25 10051450 51090 Grounds maintenance Suppl 900.00 INVOICE: WSTKPRMV09.24.25
Report generated: 10/22/2025 16:03 Page 20
Program ID:

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251022KT TO FISCAL 2026/04 10/23/2025 TO 10/23/2025

VENDOR NAME
'INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 198,928.82 YTD INVOICED 11,450.00 YTD PAID 11,450.00 72019 RRM DESIGN GROUP
10/16/25 10359141 P 10/23/25 10000001 52010 Professional services 40,648.80 INVOICE: 3645-01-PS24-6
VENDOR TOTALS 137,118.45 YTD INVOICED 40,648.80 YTD PAID 40,648.80 70038 SAMANTHA GATTON
10/06/25 10359142 P 10/23/25 10023043 54040 Mileage Reimbursement 251.02 • INVOICE: REIMB SG SEP-OCT25
VENDOR TOTALS 521.62 YTD INVOICED 251.02 YTD PAID 251.02 34279 SAN FRANCISCO REGIONAL WATER
10/08/25 2600402 10359143 P 10/23/25 310C3500 83040 Professional services - C 4,212.00 INVOICE: BFI Emergncy Erosion
VENDOR TOTALS 4,212.00 YTD INVOICED 4, 212.00 YTD PAID 4,212.00 45056 SHI INTERNATIONAL CORP 2600376 10359144 P 10/23/25 60626070 51040 Computer software and Har 10/14/25 6,687.40
INVOICE: B20357709
VENDOR TOTALS 783,705.11 YTD INVOÍCED 6,687.40 YID PAID 6,687.40 56112 SIMPSON GUMPERTZ & HEGER INC
10/15/25 10359145 P 10/23/25 301C7560 83040 Professional Services - C 105,600.12 INVOICE: 0397361
VENDOR TOTALS 546,850.00 YTD INVOICED 105, 600.12 YTD PAID 105,600.12 52268 SING TAO NEWSPAPERS SF LTD
09/30/25 10359146 P 10/23/25 20321841 52010 Professional services 450.00 INVOICE: 165896
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 53193 SMILE BUSINESS PRODUCTS INC
10/10/25 2600161 10359147 P 10/23/25 26141630 51250 copying Supplies 66.46 INVOICE: 1308384
10/10/25 2600161 10359147 P 10/23/25 26941570 51100 Building Maintenance Supp 66.46 INVOICE: 1308384 Professional services
10/10/25 2600161 10359147 P 10/23/25 27641500 52010 66.16 INVOICE: 1308384
VENDOR TOTALS 2,358.57 YTD INVOICED 199.38 YTD PAID 199.38 53850 SNOWY RIVER EMS PRODUCTIONS LL
10/10/25 10359148 P 10/23/25 10032260 54010 Professional Development 425.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251022KT TO FISCAL 2026/04 10/23/2025 TO 10/23/2025

VENDOR NAME GL ACCOUNT DESCRIPTION

INV DATE PO 'CHECK NO T CHK DATE GL ACCOUNT
INVOICE: 201655
10/09/25 10359148 P 10/23/25 10032260 54010 Professional Development 425.00 INVOICE: 201652
VENDOR TOTALS 2, 665.00 YTD INVOICED 850.00 YTD PAID 850.00 57428 SOLITUDE LAKE MANAGEMENT LLC
10/01/25 10359149 P 10/23/25 28041530 52010 Professional Services 1,305.00 INVOICE: PSI205304
VENDOR TOTALS 5,220.00 VTD INVOICED 1,305.00 YTD PAID 1,305.00 50259 SOUTH BAY REGIONAL PUBLIC SAFE 622.00
10/15/25 10359150 P 10/23/25 10031108 54010 Professional Development INVOICE: NOV17-21
VENDOR TOTALS 1,235.00 VTD INVOICED 622.00 YTD PAID 622.00 561.51 ERICSON OWENS ENTERPRISES
10/09/25 10359151 P 10/23/25 310C4300 83040 Professional Services - C 1,797.08 INVOICE: INV-22548
VENDOR TOTALS 5,169.53 YTD INVOICED 1, 797.08 YTD PAID 1,797.08 49802 APPLIED CONCEPTS INC
10/07/25 10359152 P 10/23/25 60141580 51180 Sweeper/Fire/oth vehicle 880.95 INVOICE: 465620
VENDOR TOTALS 880.95 YTD INVOICED 880.95 YTD PAID 880.95 58837 SUNCLEAN LLC
09/09/25 2600381 10359153 P 10/23/25 21052300 52010 Professional services 4,570.00 INVOICE: professional services
09/26/25 2600381 10359153 P 10/23/25 21052300 52010 1,046.00 INVOICE: 3814
VENDOR TOTALS 5,616.00 VTD INVOICED 5,616.00 YTD PAID 5,616.00 54373 T-MOBILE USA INC Background Services 50.00
10/02/25 10359154 P 10/23/25 10031108 53020
INVOICE: L2510025529
10/02/25 10359155 P 10/23/25 10031108 53020 Background services 50.00 INVOICE: L2510025546
10/02/25 10359156 P 10/23/25 10031108 53020 Background services 515.00 INVOICE: L2510025562
10/02/25 10359157 P 10/23/25 10031108 53020 Background services 50.00 INVOICE: L2510025623
12400023653 10359158 P 10/23/25 10031108 53020 Background services 50.00 INVOICE: Background Services 50.00
10/02/25 10359159 p 10/23/25 10031108 53020
INVOICE: L2510025721
Page •22
prora generated: 402032025 16:03 Espeare
City of Alameda munis

PAID INVOICES REPORT
CHECK RUN: 251022KT TO FISCAL 2026/04 10/23/2025 TO 10/23/2025

VENDOR NAME

INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/02/25 10359160 P 10/23/25 10031108 53020 Background services 50.00 INVOICE: L2510025806
10/02/25 10359161 P 10/23/25 10031108 53020 Background Services 50.00 INVOICE: L2510025735
10/02/25 10359162 P 10/23/25 10031108 53020 Background Services 50.00 INVOICE: L2510025804
VENDOR TOTALS 2,267.33 YTD INVOICED 915.00 YTD PAID 915.00 38379 THE BANK OF NEW YORK TRUST COM
10/10/25 10359163 P 10/23/25 50241601 52240 Other Services 1,500.00 INVOICE: 00252-25-0069301
VENDOR TOTALS 1,864,572.98 YTD INVOICED 1,500.00 YTD PAID 1,500.00 49329 FORD STORE SAN LEANDRO
10/09/25 2600247 10359164 P 10/23/25 60141580 51180 Sweeper/Fire/oth Vehicle 204.14 INVOICE: 640225 FOW
VENDOR TOTALS 10,644.18 VTD INVOICED 204.14 YTD PAID 204.14 70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
10/14/25 10359165 P 10/23/25 10032270 52010 professional services 571.55 INVOICE: SD00026718
10/14/25 10359165 P 10/23/25 10032260 52010 Professional services 1,999.75 INVOICE: SD00026718
VENDOR TOTALS 5,928.65 YTD INVOICED 2, 571.30 YTD PAID 2,571.30 71388 THOMAS C HOLUB JR
10/08/25 10359166 P 10/23/25 26141630 52010 Professional Services 962.50 INVOICE: TD1090
VENDOR TOTALS 17,806.25 YTD INVOICED 962.50 YTD PAID 962.50 57706 TYLER TECHNOLOGIES INC
10/14/25 2600389 10359167 P 10/23/25 60626070 51040 Computer software and Har 73,869.25 INVOICE: 045-532047
VENDOR TOTALS 81,080.55 YTD INVOICED 73,869.25 YTD PAID 73,869.25 47711 UNIQUE MANAGEMENT SERVICES INC
10/01/25 2600037 10359168 P 10/23/25 21052300 52240 other services 721.68 INVOICE: 6144994
VENDOR TOTALS 1,988.94 YTD INVOICED 721.68 YTD PAID 721.68 71607 UPTOWN MOTORS, ULC3/25 10359169 P 10/23/25 60141580 52170 outside veh/Equip Repair 506.50 INVOICE: 663199
10/03/25 10359169 P 10/23/25 60141580 52170 outside Veh/Equip Repair 1.15

Program ID: Deport generated: 20/322025 16:03
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251022KT TO FISCAL 2026/04 10/23/2025 TO 10/23/2025

VENDOR NAME
'INV DATE CHECK NO: T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 663199
10/03/25 10359169 P 10/23/25 100 21040 Sales and Use Tax Payable -1.15 INVOICE: 663199
VENDOR TOTALS 506.50 YTD INVOICED 506.50 YTD PAID 506.50 50400 US BANCORP CARD SERVICES INC
10/07/25 10359170 P 10/23/25 60626070 51040 Computer Software and Har 406.32 INVOICE: 9262 SEP25 IT
10/07/25 10359170 P 10/23/25 60626070 51330 Bottled water Service 42.32 INVOICE: 9262 SEP25 IT
10/07/25 10359170 P 10/23/25 60626070 58060 Telecom and Internet 616.68 INVOICE: 9262 SEP25 IT
10/07/25 10359170 P 10/23/25 60626070 54030 Training and Conferences 44.99 INVOICE: 9262 SEP25 IT
10/07/25 10359170 P 10/23/25 60626070 54000 Travel and Education 183.48 INVOICE: 9262 SEP25 IT
10/07/25 10359170 P 10/23/25 60626070 51140 Meeting Refreshments 164.08 INVOICE: 9262 SEP25 IT
09/22/25 10359171 P 10/23/25 50141600 54090 Memberships and Dues 124.00 INVOICE: 9148 SEP25 MSC
09/22/25 10359171 P 10/23/25 50141600 51110 Other Repair/Mtce Supplie 2,809.48 INVOICE: 9148 SEP25 MSC
09/22/25 10359171 P 10/23/25 50141600 54070 Meals and Lodging 22.92 INVOICE: 9148 SEP25 MSC
09/22/25 10359171 P 10/23/25 50141600 51030 office supplies 185.94 INVOICE: 9148 SEP25 MSC
09/22/25 10359171 P 10/23/25 26441610 51120 Machinery/Equipment Suppl 356.83 INVOICE: 9148 SEP25 MSC
09/22/25 10359171 p 10/23/25 21141550 51030 office supplies 252.10 INVOICE: 9148 SEP25 MSC
09/22/25 10359171 P 10/23/25 60341590 51100 Building Maintenance Supp 580.55 INVOICE: • 9148 SEP25 MSC
09/22/25 10359171 P 10/23/25 60341590 51030 office supplies 62.88 INVOICE: 9148 SEP25 MSC
09/22/25 10359171 P 10/23/25 60341590 51130 Small Tools 72.91 INVOICE: 9148 SEP25 MSC
09/22/25 10359171 p 10/23/25 50141600 51120 Machinery/Equipment Suppl 2, 404.46 INVOICE: 9148 SEP25 MSC
09/22/25 10359171 p 10/23/25 21141550 51130 Small Tools 164.15 INVOICE: 9148 SEP25 MSC
09/22/25 10359171 P 10/23/25 10041540 52180 cellular Phone 171.85 INVOICE: 9148 SEP25 MSC
09/22/25 10359171 P 10/23/25 10041540 51030 office Supplies 52.60 INVOICE: 9148 SEP25 MSC
09/22/25 10359171 P 10/23/25 26541642 51120 Machinery/Equipment suppi 1,516.56 INVOICE: 9148 SEP25 MSC
09/22/25 10359171. P 10/23/25 26541643 52160 Equip Repair/Maintenance 69.75 INVOICE: 9148 SEP25 MSC
09/22/25 10359171 P 10/23/25 26541643 51140 Meeting Refreshments 113.44 INVOICE: 9148 SEP25 MSC
Report generated: 10/22/2025 16:03 Page 24
Program ID:
munis
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251022KT . TO FISCAL 2026/04 10/23/2025 TO 10/23/2025

VENDOR NAME
INV DATE PO CHECK NO:: T CHK: DATE GL ACCOUNT: GL ACCOUNT DESCRIPTION 09/22/25 10359171 P 10/23/25 60141580 51390 other Operating Supplies 1,686.52 INVOICE: 9148 SEP25 MSC
09/22/25 10359171 P 10/23/25 60141580 52170 Outside Veh/Equip Repair 700.00 INVOICE: 9148 SEP25 MSC
09/22/25 10359171 P 10/23/25 60141580 51180 Sweeper/Fire/oth Vehicle 2,005.39 INVOICE: 9148 SEP25 MSC
09/22/25 10359171 P 10/23/25 60141580 51040 Computer Software and Har 1,511.56 INVOICE: 9148 SEP25 MSC
09/22/25 10359171 P 10/23/25 60141580 54000 Travel and Education 151.14 INVOICE: 9148 SEP25 MSC
09/22/25 10359171 P 10/23/25 50141600 51120 Machinery/Equipment Suppl 245.47 INVOICE: 9148 SEP25 MSC
09/22/25 10359171 P 10/23/25 60341590 51100 Building Maintenance Supp . 81 INVOICE: 9148 SEP25 MSC -
09/22/25 10359171 P 10/23/25 26541643 52160 Equip Repair/Maintenance .43 INVOICE: 9148 SEP25 MSC
09/22/25 10359171 P 10/23/25 26541643 51140 Meeting Refreshments .51 INVOICE: 9148 SEP25 MSC Telecom and Internet 18.47
• 09/22/25 10359171 P 10/23/25 10041540 58060
INVOICE: 9148 SEP25 MSC
09/22/25 10359171 P 10/23/25 26441610 51120 Machinery/Equipment Suppl 33:59 INVOICE: 9148 SEP25 MSC
09/22/25 10359171 P 10/23/25 50141600 51110 other Repair/Mtce Supplie 94.97 INVOICE: 9148 SEP25 MSC
09/22/25 10359171 P 10/23/25 50141600 54070 Meals and Lodging • 10 INVOICE: 9148 SEP25 MSC
09/22/25 10359171 P 10/23/25 100 21040 sales and Use Tax Payable -394.35 INVOICE: 9148 SEP25 MSC
09/22/25 10359171 P 10/23/25 50141600 54070 Meals and Lodging 8.04 INVOICE: 9148 SEP25 MSC
• 09/22/25 10359172 P 10/23/25 10032200 51030 office supplies 21.24 INVOICE: 9197 SEP25 FIRE
09/22/25 10359172 P 10/23/25 10032200 51140 Meeting Refreshments 822.12 INVOICE: 9197 SEP25 FIRE
09/22/25 10359172 P 10/23/25 10032200 51210 Postage and Mailing 20.96 INVOICE: 9197 SEP25 ETRE
09/22/25 10359172 P 10/23/25 10032200 54000 Travel and Education 433.96 INVOICE: 9197 SEP25 FIRE
09/22/25 10359172 P 10/23/25 10032200 54010 Professional Development -202.14 INVOICE: 9197 SEP25 FIRE
09/22/25 10359172 P 10/23/25 10032200 54070 Meals and Lodging 402.39 INVOICE: 9197 SEP25 FIRE
09/22/25 10359172 P 10/23/25 10032210 51140 Meeting Refreshments 79.45 INVOICE: 9197 SEP25 FIRE
09/22/25 10359172 P 10/23/25 10032210 51160 Fuel/oil/Lubricants 39.59 INVOICE: 9197. SEP25 FIRE
09/22/25 10359172 P 10/23/25 10032210 52010 Professional Services 10.94 INVOICE: 9197 SEP25 FIRE
09/22/25 10359172 P 10/23/25 10032210 52180 Cellular Phone 5.00 INVOICE: 9197 SEP25 FIRE 267.62
09/22/25 10359172 p 10/23/25 10032210 54070 Meals and Lodging Usert generated: thompsons 16:03 Page 25
Program ID:

City of Alameda

PAID INVOICES REPORT
CHECK RUN:251022KT TO FISCAL 2026/04 10/23/2025 TO 10/23/2025

VENDOR NAME

INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9197 SEP25 FIRE
09/22/25 10359172 P 10/23/25 10032210 52130 Buildng Repair/Maintenanc 169.16 INVOICE: 9197 SEP25_ FIRE
09/22/25 10359172 P 10/23/25 10032220 52180 cellular Phone -99 INVOICE: 9197 SEP25 FIRE
• 09/22/25 10359172 P 10/23/25 10032220 52240 Other Services 171.33 INVOICE: 9197 SEP25 FIRE
09/22/25 10359172 P 10/23/25 10032220 54030 Training and Conferences -212.00 INVOICE: 9197 SEP25 FIRE
09/22/25 10359172 P 10/23/25 10032220 54090 Memberships and Dues 550.00 INVOICE: 9197 SEP25 FIRE
09/22/25 10359172 P 10/23/25 10032230 51070 Firefighting Supplies 137.12 INVOICE: 9197 SEP25 FIRE
09/22/25 10359172 P 10/23/25 10032230 52180 Cellular Phone .99 INVOICE: 9197 SEP25 FIRE
09/22/25 10359172 P 10/23/25 10032270 51030 204.89
INVOICE: 9197 SEP25 FIRE
09/22/25 10359172 P 10/23/25 10032210 54000 Travel and Education 59.08.

INVOICE: 9197 SEP25 FIRE
09/22/25 10359172 P 10/23/25 10032230 51070 Firefighting supplies .17 INVOICE: 9197 SEP25 FIRE Buildng Repair/Maintenanc
09/22/25 10359172 P 10/23/25 10032220 52130 2.32
INVOICE: 9197 SEP25 FIRE
09/22/25 10359172 P 10/23/25 100 21.040 sales and Use Tax Payable -2.49 INVOICE: 9197 SEP25 FIRE
VENDOR TOTALS 205,412.72 YTD INVOICED 19, 463.63 YTD PAID 19,463.63 53147 US BANK EOUIPMENT FINANCE
10/08/25 2600218 10359173 P. 10/23/25 10023043 52140 Maintenance contracts 153.59 INVOICE: 566135208
10/08/25 2600218 10359173 P 10/23/25 61123042 52140 Maintenance Contracts 466.13 * INVOICE: 566135471
VENDOR TOTALS 9,543.39 YTD INVOICED 619.72 YTD PAID 619.72 54269 US DEPT OF AGRICULTURE ANIMAL Professional services 10/01/25 10359174 P 10/23/25 29061822 52010 10,742.42
INVOICE: 3005483991
VENDOR TOTALS 10,742.42 YTD INVOICED 10,742.42 YTD PAID 10,742.42 50716 CELLCO PARTNERSHIP 634.61
10/07/25 10359175 P 10/23/25 50141600 52180 cellular Phone INVOICE: 671278649-00002-925
10/07/25 10359175 P 10/23/25 26141630 521:80 cellular Phone 41.38 INVOICE: 671278649-00002-925
10/07/25 10359175 P 10/23/25 26441610 52180 Cellular Phone 165.52 INVOICE: 671278649-00002-925
10/07/25 10359175 P 10/23/25 10012010 52180 cellular Phone 1,109.61 INVOICE: 671278649-00002-925

вог реполом: 202203 26:03
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251022KT TO FISCAL 2026/04 10/23/2025 TO 10/23/2025

VENDOR NAME

INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/07/25 10359175 P 10/23/25 10021030 52180 Cellular Phone 123.41 INVOICE: 671278649-00002-925
10/07/25 10359175 P 10/23/25 10023044 52010 Professional services 82.76 INVOICE: 671278649-00002-925
10/07/25 10359175 P 10/23/25 10023040 52180 cellular Phone 124.14 INVOICE: 671278649-00002-925
10/07/25 10359175 P 10/23/25 10024051 52180 cellular Phone 82.76 INVOICE: 671278649-00002-925
10/07/25 10359175 P 10/23/25 60626070 52180 Cellular Phone 276.18 INVOICE: 671278649-00002-925
10/07/25 10359175 P 10/23/25 31041500 52180 Cellular Phone 619.97 INVOICE: 671278649-00002-925
10/07/25 10359175 P 10/23/25 31041520 52180 cellular Phone 447.18 INVOICE: 671278649-00002-925
10/07/25 10359175 P 10/23/25 26441540 52180 Cellular Phone 162.15 INVOICE: 671278649-00002-925
10/07/25 10359175 P 10/23/25 21141550 52180 Cellular Phone 158.44 INVOICE: 671278649-00002-925
10/07/25 10359175 P 10/23/25 20962720 52180 cellular Phone 369.05 INVOICE: 671278649-00002-925
10/07/25 10359175 P 10/23/25 20962710 52180 cellular Phone 200.16 INVOICE: 671278649-00002-925
10/07/25 10359175 P 10/23/25 10051400 52180 Cellular phone 910.59 INVOICE: 671278649-00002-925
10/07/25 10359175 P 10/23/25 10051450 52180 cellular Phone 910.59 INVOICE: 671278649-00002-925
10/07/25 10359175 P 10/23/25 61123042 58060 Telecom and Internet 81.80 INVOICE: 671278649-00002-925
10/07/25 10359175 P 10/23/25 10023043 52180 cellular phone 82.76 INVOICE: 671278649-00002-925
10/07/25 10359175 P 10/23/25 61023041 52180 cellular Phone 41.38 INVOICE: 671278649-00002-925
10/07/25 10359175 P 10/23/25 61123042 52180 cellular Phone 41.38 INVOICE: 671278649-00002-925
10/07/25 10359175 P 10/23/25 10061810 52180 Cellular Phone 41.38 INVOICE: 671278649-00002-925
10/07/25 10359175 p 10/23/25 10021833 52180 ocellular Phone 206.90 INVOICE: 671278649-00002-925
10359175 p 10/23/25 24562743 52180 Cellular Phone 41.38 INVOICE: 671278649-00002-925
10359175 P 10/23/25 29061822 52180 cellular Phone 200.53 INVOICE: 671278649-00002-925
VENDOR TOTALS 22,999.83 YTD INVOICED 7,156.01 YTD PAID 7,156.01 71140 VETRO ENTERPRISES'
10/01/25 2600285 10359176 P 10/23/25 60141580 52170 Outside Veh/Equip Repair 100.00 INVOICE: 15435
VENDOR TOTALS 5,113.52 YTD INVOICED 100.00 YID PAID 100.00

aport generared: 10/32025 16:03
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251022KT TO FISCAL 2026/04 10/23/2025 TO 10/23/2025

VENDOR NAME
INV DATE "CHECK NO""T. CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70633 WATERWORKS INDUSTRIES INC
10/15/25 10359177 P 10/23/25 27241530 52010 Professional Services 1,246.00 INVOICE: 27288
VENDOR TOTALS 4,984.00 YID INVOICED 1,246.00 YTD PAID 1,246.00 49561 WELLS FARGO F10/11/25 LEASING 2600170 10359178 P 10/23/25 25151401 52240 Other services 907.60 INVOICE: 5036198452
VENDOR TOTALS 5,384.74 YTD INVOICED 907.60 VTD PAID 907.60 57530 WEX BANK
10/06/25 10359179 P 10/23/25 10031108 51160 Fuel/0i1/Lubricants 250.61 INVOICE: 107880295
VENDOR TOTALS 397.44 VTD INVOICED 250.61 YTD PAID 250.61 71945 ZOHO CORPORATION
2600338 10359180 P 10/23/25 60626070 51040 Computer Software and Har 567.00 INVOICE:

VENDOR TOTALS 1,164.00 YID INVOICED 567.00 YTD PAID 567.00 72278 GLOBAL TRACKING COMMUNICATIONS LLC
10/01/25 10359181 P 10/23/25 60141580 52170 Outside Veh/Equip Repair 128.94 INVOICE: 1281765
VENDOR TOTALS 386.82 VTD INVOICED 128.94 YTD PAID 128.94 REPORT TOTALS 940,857.29

COUNT AMOUNT
TOTAL PRINTED CHECKS 048572829
** END OF REPORT - Generated by kerry-Lee Thompson
page 28
sport generated: pa 3025 16:03
Program ID:
munis
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251022KT TO FISCAL 2026/04 10/24/2025 TO 10/24/2025

VENDOR NAME
INV DATE CHECK. NO T CHK DATE GL: ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
10/10/25 2600048 30064348 T 10/24/25 10041560 51120 Machinery/Equipment Suppl 74.11 INVOICE: S61331.86.001
10/06/25 30064348 T 10/24/25 10032210 51110 Other Repair/Mtce Supplie 22.59 INVOICE: S6129692.001
10/07/25 30064348 T 10/24/25 10032210 51110 Other Repair/Mtce Supplie 45.19 INVOICE: .S6129692.002
VENDOR TOTALS 5,780.54 YTD INVOICED 141.89 YTD PAID 141.89 56072 ALL CITY MANAGO/01/2 SERVICES INC 30064349 т 10/24/25 10031108 52010 Professional Services 25,238.60 INVOICE: 103637
09/17/25 30064349 т 10/24/25 10031108 52010 Professional Services 21,464.63 INVOICE: 103293
VENDOR TOTALS 84,584.18 YTD INVOICED 46,703.23 YTD PAID 46,703.23 26365 BAUER COMPRESSORS INC 30064350 т 10/24/25 10032210 51070 Firefighting Supplies 2,108.10 09/24/25
INVOICE: 0000341069
VENDOR TOTALS 11, 184.51 VID INVOICED 2,108.10 YTD PAID 2,108.10 71728 BC WEST MIDWAY HOLDCO LLC Professional Services
30064351 T 10/24/25 29061810 52010 1,413,904.13
INVOICE: Request#12
VENDOR TOTALS 2,273,161.12 YTD INVOICED 1,413,904.13 YTD PAID 1,413,904.13 39771 BLAISDELL & SONGEY INC
09/30/25 30064352 T 10/24/25 60341590 51030 office supplies 12.17 INVOICE: 1988852-1
09/30/25 30064352 т 10/24/25 60341590 51030 office Supplies 81.92 INVOICE: 1988852-0
10/06/25 30064352 T 10/24/25 60341590 51030 office supplies 138.90 INVOICE: 1990178-0
10/14/25 2600003 30064352 T 10/24/25 10022020 51030 office Supplies 28.78 INVOICE: 1990161-1
10/14/25] 2600003 30064352 T 10/24/25 10022020 51030 office supplies 80.15 INVOICE: 1990161-0
10/13/25 2600226 30064353 T 10/24/25 10023040 51030 office supplies 62.31 INVOICE: 1991623-0
10/13/25 2600226 30064353 T 10/24/25 10023040 51210 Postage and Mailing 52.62 INVOICE: 1991623-0
10/09/25 2600026 30064352 T 10/24/25 21052300 51010 Janitorial Supplies 95.25 INVOICE: 1990925-0
10/02/25 30064352 T 10/24/25 310C4300 83040 Professional Services - C 541.57 INVOICE: 1989707-0
10/07/25 30064352 T 10/24/25 310C4300 83040 Professional services - C 165.02 INVOICE: 1989707-1
Page
City of Alameda

PAID INVOICES REPORT
CHECK RUN:251022KT TO FISCAL 2026/04 10/24/2025 TO 10/24/2025 VENDOR NAME:

INV DATE PO CHECK NO. •T CHK DATE GE ACCOUNT GL ACCOUNT DESCRIPTION 10/14/25 30064352 т 10/24/25 10031108 51030 office Supplies 483.40 INVOICE: 1991845-0
09/03/25 30064353 т 10/24/25 31041500 51250 Copying supplies 646.67 INVOICE: 1983302-0
10/14/25 30064353 T 10/24/25 10032220 52240 other Services 19.49 INVOICE: 1991787-0
VENDOR TOTALS 46, 417.54 YTD INVOICED 2,408.25 YTD PAID 2,408.25 57230 CERDA-ZEIN REAL ESTATE INC
10/07/25 30064354 T 10/24/25 223C9930 52010 Professional services 3,058.55 INVOICE: AUG-25
10/07/25 30064354 T 10/24/25 223C9930 52010 Professional services 5,469.55 INVOICE: SEP-25
VENDOR TOTALS 17,712.67 YTD INVOICED 8,528.10 YTD PAID 8,528.10 23369 PARK STREET BUS7N585 ASSN 30064355 T 10/24/25 100 23400 BIA Deposit thru B/L. 13,564.55 INVOICE: DABA July 2025
30064355 T 10/24/25 100 23400 BIA Deposit thru B/L 8,013.82 INVOICE: DABA AUGUST 2025
VENDOR TOTALS 104,884.17 YTD INVOICED 21,578.37 YTD PAID 21,578.37 126 EAST BAY BLUE PRINT & SUPPLY C
10/08/25 30064356 T 10/24/25 310C1400 83040 Professional services - C 93.03 INVOICE:

VENDOR TOTALS 213.03 YTD INVOICED 93.03 YTD PAID 93.03
70232 GRANICUS LLC Professional services
10/14/25 2600087 30064357 T 10/24/25 60922021 52010 6,042.12 INVOICE: 214970
VENDOR TOTALS 17,362.20 YTD INVOICED 6,042.12 YTD PAID 6,042.12 55811 GREEN HALO SYSTEMS INC 652.00
10/01/25 30064358 T 10/24/25 26241631 52010 Professional Services INVOICE: 6013
VENDOR TOTALS 2,608.00 YTD INVOICED 652.00 YTD PAID 652.00 71050 GRIFFIN STRUCTURES INC Professional services - C 6,095.00 09/30/25 30064359 T 10/24/25 310C5540 83040
INVOICE: GSI-ACAC-26
VENDOR TOTALS 21,200.00 YTD INVOICED 6,095.00 YTD PAID 6,095.00 57334 IMPERIAL MAINTENANCE SERVICES Other services
09/30/25 30064360 T 10/24/25 10051431 52240 2,688.00
sert generated: 10/22/3025 16:02 Page
munIs
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251022KT TO FISCAL. 2026/04 10/24/2025 TO 10/24/2025

VENDOR NAME
INV DATE "CHECK NO. T. CHK DATE GL ACCOUNT. GL ACCOUNT DESCRIPTION INVOICE: COAOC 0068
VENDOR TOTALS 6,544.50 YTD INVOICED 2,688.00 YTD PAID 2,688.00 54446 IPROMOTEU.COM INC 714.85
10/07/25 30064361 T 10/24/25 60626070 51030 office Supplies INVOICE: ad12459918apn
19/24/25 30064361 T 10/24/25 10061812 52010 Professional Services 33.00 INVOICE: 2462783APN
09/24/25 30064361 T 10/24/25 20962720 51200 Books/Manual/Periodicals/ 324.33 INVOICE: 2462783APN
10/13/25 30064361 T 10/24/25 10051422 51020 Recreation Supplies 1,240.44 INVOICE: 2478631RKP
10/10/25 30064361 T 10/24/25 10051417 51150 Uniforms and Clothing 7,166.16 INVOICE: 2478615RKP
VENDOR TOTALS 13, 466.11 YTD INVOICED 9,478.78 YTD PAID 9,478.78 57377 KANOPY INC
09/30/25 2600083 30064362 T 10/24/25 21052300 51200 • Books/Manual/Periodicals/ 1,960.00 INVOICE: 472453-PPU
VENDOR TOTALS 5,882.00 YTD INVOICED 1,960.00 VTD PAID 1,960.00 35567 KEYSER MARSTON ASSOCIATES INC Professional services 10/13/25 30064363 T 10/24/25 29061822 52010 15,358.75
INVOICE: | 401.48
VENDOR TOTALS 25,540.65 YTD INVOICED 15, 358.75 YTD PAID 15,358.75' 54085 KITTELSON & ASSOCIATES INC Professional Services 7,291.00 08/11/25 30064364 т 10/24/25 24562743 52010
INVOICE: 0156291
VENDOR TOTALS 12,119.75 YTD INVOICED 7,291.00 YTD PAID 7,291.00 23677 LARM'S BUILDING & GARDEN SUPPL
09/26/25 30064365 T 10/24/25 10041540 51110 other Repair/Mtce Supplie 404.24 INVOICE: 48853
09/05/25 30064365 T 10/24/25 60341590 52130 Buildng Repair/Maintenanc 3,178.53 INVOICE: 48776
VENDOR TOTALS 5,990.47 YTD INVOICED 3,582.77 YTD PAID 3,582.77 116 LN CURTIS & SONS Uniforms and Clothing 1,142.50
09/29/25 2600119 30064367 T 10/24/25 10031108 51150
INVOICE: INV994134
09/23/25 2600120 30064367 T 10/24/25 10031108 51110 178.56 INVOICE: INV992331 Uniforms and clothing 670.88
10/08/25 30064366 T 10/24/25 10032210 51150
INVOICE: INV997863
Page
sor enerated: a 26-02
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251022KT TO FISCAL 2026/04 10/24/2025 TO 10/24/2025 VENDOR NAME CHECK NO T CHK DATE GL. ACCOUNT GL ACCOUNT DESCRIPTION

INV DATE
VENDOR TOTALS 19,916.31 YTD INVOICED 1, 991.94 YTD PAID 1,991.94 49996 KEVIN J MCKELVEY
10/13/25 • 2600115 30064368 T 10/24/25 10031108 51270 Forms Printing 1,999.76 INVOICE: 3264
• VENDOR TOTALS 7,875.73 YID INVOICED 1,999.76 YTD PAID 1,999.76 39361 NBS-GOVERNMENT FINANCE GROUP
09/20/25 30064369 т 10/24/25 27641530 52020 Consulting services 6,918.21 INVOICE: 202509-3035
09/20/25 30064369 т 10/24/25 27641530 52020 Consulting services 3,681.87 INVOICE: 202509-3036
09/20/25 30064369 т 10/24/25 27641530 52020 Consulting services 4,729.06 INVOICE: 202509-3037
10/02/25 30064369 т 10/24/25 27641530 52020 Consulting services 200.00 INVOICE: 202510-3302
VENDOR TOTALS. 31,450.08 YTD INVOICED 15,529.14 YTD PAID 15,529.14 57462 PRECISION EMPRISE LLC Professional services - C 132,187.60 09/30/25 30064370 т 10/24/25 310C1400 83040
INVOICE: 56201
VENDOR TOTALS 326, 335.84 YTD INVOICED 132,187.60 YTD PAID. 132,187.60 51764 REVEL ENVIRONMENTAL MANUFACTUR Professional services - C 44,759.61 09/30/25 30064371 т 10/24/25 310C3300 83040
INVOICE: 67978
VENDOR TOTALS 90,661.57 YTD INVOICED 44,759.61 YTD PAID 44,759.61 53939 RED TIE PRINTING INC Forms Printing 470.69
10/13/25 30064372 T 10/24/25 26541642 51270
INVOICE: 8672
VENDOR TOTALS 4, 905.34 YTD INVOICED 470.69 YTD PAID 470.69 53078 SOCIETY OF ST VINCENT DE PAUL Professional services 5,437.58 INVOICE 9-2025 30064373 T 10/24/25 10021833 52010
INVOICE:

VENDOR TOTALS 13,995.25 YTD INVOICED 5,437.58 YTD PAID 5,437.58 54249 STATEWIDE TRAFFIC SAFETY & SIG Professional services - C 2,787:41 10707/25 30064374 T 10/24/25 310C1100 83040
INVOICE: 06017412 Professional services - c 64.30
10/07/25 30064374 T 10/24/25 310C1100 83040
INVOICE: 06017412
10/07/25 30064374 T 10/24/25 100 .21040 sales and Use Tax Payable -64.30 . Page
Progran enerared: 4002a025 16:02
Program ID:
munis
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 251022KT TO FISCAL 2026/04 10/24/2025 TO 10/24/2025

VENDOR NAME
INV DATE CHECK NO T CHK. DATE GL: ACCOUNT GL ACCOÜNT: DESCRIPTION INVOICE: 06017412
10/07/25 30064374 T 10/24/25 310C6300 83040 Professional Services - C 348.43 INVOICE: 06017413
10/07/25 30064374 т 10/24/25 310C6300 83040 Professional services - C 8.04 INVOICE: 06017413
10/07/25 30064374 т 10/24/25 100 21040 Sales and Use Tax Payable -8.04 INVOICE: 06017413
VENDOR TOTALS 8,871.06 YTD INVOICED 3,135.84 YTD PAID 3,135.84 58687 UNITY COURIER SERVICE INC
10/04/25 2600022 30064375 T 10/24/25 21052300 52240 other Services 341.98 INVOICE: 36304
VENDOR TOTALS 4,758.23 YTD INVOICED 341.98 YTD PAID 341.98 52331 WEST COAST ARBORIST INC Maintenance Contracts 73,808.91 09/15/25 .30064376 T 10/24/25 26941570 52140
INVOICE: 234268
VENDOR TOTALS 252,850.99 YTD INVOICED 73,808.91 YTD PAID 73,808.91 57343 WITTMAN ENTERPRISES LLC Ambulance Billing service 10/13/25 30064377 T 10/24/25 10032260 52090 27,992.83
INVOICE: 25090163
VENDOR TOTALS 73,707.21 VID INVOICED 27,992.83 YTD PAID 27,992.83 REPORT TOTALS 1,856, 269.40

COUNT AMOUNT
TOTAL EFT TRANSFERS M8567269840
** END OF REPORT - Generated by Kerry-Lee Thompson **
Page
Report generated: 10/22/2075 16:02
User:
procram To:

TYLER MUNIS - FINANCIALS PAGE NUMBER:

DATE: 10/23/25 CITY OF ALAMEDA CHECK RUN: 251023KI
TIME: 09:33:00AM PAID EFT REPORT ACCOUNTING PERIOD: 2026/4 FUND - 999 - POOLCASH

CASH ACCT DATE ISSUED - - VENDOR - --DESCRIPTION-- AMOUNT 999 11000 10/24/25 PAYROLL EMPLOYEE DEDUCTIONS 32,834.07 TOTAL FUND 32,834.07
TOTAL REPORT 32,834.07
TYLER MUNIS - FINANCIALS PAGE NUMBER:

DATE: 10/23/25 CITY OF ALAMEDA CHECK RUN: 251023KT
TIME: 09:34:00AM PAID CHECK REPORT ACCOUNTING PERIOD: 2026/4 FUND - 999 - POOLCASH

CASH ACCT DATE ISSUED - VENDOR -DESCRIPTION- AMOUNT
999 11000 10/23/25 PAYROLL EMPLOYEE DEDUCTIONS 2,337.86 TOTAL FUND 2,337.86
TOTAL REPORT 2,337.86