CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Finance Director
Date: December 4, 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
10359629 - 10359965 (Vendor Checks) 4,560,203.80
EFT 30064748 - 30064823 (Vendor EFTs) 1,918,504.84
A CACA EA
3,728,671.18
GRAND TOTAL $ 10,207,379.82
peres
Finance Director
BILLS #5-B
Council Warrants 12/16/25 12/16/2025
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 251120KT TO FISCAL 2026/05 11/21/2025 TO 11/21/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57324 AVA GARAVATTI
11/06/25 30064748 Т 11/21/25 10031108 53020 Background Services 2,042.94 INVOICE: 202522
VENDOR TOTALS 2,042.94 YTD INVOICED 2,042.94 YTD PAID 2,042.94 71934 BAKER TILLY ADVISORY GROUP
11/06/25 30064749 т 11/21/25 10032220 52010 Professional Services 1,005.00 INVOICE: BT3387932
VENDOR TOTALS 15, 597.50 YTD INVOICED 1,005.00 YTD PAID 1,005.00 71728 BC WEST MIDWAY HOLDCO LLC
11/12/25 30064750 т 11/21/25 29061810 52010 Professional Services 609,061.49 INVOICE: Request 13
VENDOR TOTALS 2,882, 222.61 YTD INVOICED 609,061.49 YTD PAID 609,061.49 51581 BEST BEST & KRIEGER LLP
11/07/12 2600197 30064751 T 11/21/25 29023045 52030 Legal/Litigation Services 8,360.00 INVOICE: 1044503
11/07/12 2600197 30064751 T 11/21/25 29023045 52030 Legal/Litigation Services 554.00 INVOICE: 1044504
11/07/12 2600197 30064751 T 11/21/25 29023045 52030 Legal/Litigation Services 10,057.00 INVOICE: 1044499
VENDOR TOTALS 83,638.50 YTD INVOICED 18, 971.00 YTD PAID 18,971.00 39771 BLAISDELL & SONGEY INC
11/05/25 30064753 T 11/21/25 10025060 51030 office Supplies 48.72 INVOICE: 1996280-0
11/12/25 30064753 T 11/21/25 10021833 51030 office Supplies 40.60 INVOICE: 1996644-0
11/12/25 30064753 T 11/21/25 10061810 51030 office supplies 40.60 INVOICE: 1996644-0
11/12/25 30064753 T 11/21/25 29061822 51030 office supplies 40.60 INVOICE: 1996644-0
11/12/25 | 30064753 T 11/21/25 29061822 51030 office supplies 44.46 INVOICE: 1996644-0
11/04/25 2600114 30064753 T 11/21/25 10031108 51030 office Supplies 138.88 INVOICE: 1996073-0
11/07/25 2600226 30064753 T 11/21/25 10023043 51030 office supplies 14.17 INVOICE: 1996943-0
11/12/25 2600334 30064753 T 11/21/25 10061810 51030 office Supplies 15,401.26 INVOICE: 1986493-0
11/12/25 30064752 T 11/21/25 10051400 51030 office supplies 243.61 INVOICE: 1997560-0
11/10/25 2600148 30064753 т 11/21/25 10032200 51030 office supplies 36.27 INVOICE: 1997283-1 222.64
11/10/25 2600148 30064753 T 11/21/25 10032200 51030 office Supplies INVOICE: 1997283-0
Page
sor erased: 102a25 09-14
City of Alameda • munis
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:251120KT TO FISCAL 2026/05 11/21/2025 TO 11/21/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 28, 620.00 YTD INVOICED 7,420.00 YTD PAID 7,420.00 56238 MAURICE RAMIREZ
11/10/25 30064762 T 11/21/25 10000001 52010 Professional services 2,000.00 INVOICE: 1192
VENDOR TOTALS 18,100.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 52307 MOUNTAIN CASCADE INC Professional Services - C
02/25/25 30064763 T 11/21/25 501C2200 83040 112,736.50
INVOICE: C68265 Professional services - C 133,985.74
09/30/25 30064763 т 11/21/25 501C2200 83040
INVOICE: C69676
VENDOR TOTALS 246, 722.24 YTD INVOICED 246, 722.24 YTD PAID 246,722.24 58618 LESLI PRADO Background services 2,037.64
11/09/25 30064764 т 11/21/25 10031108 53020
INVOICE: 25-62
VENDOR TOTALS 8,933.32 YTD INVOICED 2,037.64 YTD PAID 2,037.64 830 R & S OVERHEAD GARAGE DOOR INC
10/30/25 30064765 T 11/21/25 10031108 51100 Building Maintenance Supp 442.50 INVOICE: 524083
VENDOR TOTALS 31,643.90 YTD INVOICED 442.50 YTD PAID 442.50 71147 RADC ENTERPRISES INC
09/02/25 30064766 T 11/21/25 60141580 52170 72.00
INVOICE: Statement #1- SEP25
VENDOR TOTALS 144.00 YTD INVOICED 72.00 YTD PAID 72.00
53078 SOCIETY OF ST VINCENT DE PAUL Professional services 30064767 т 11/21/25 10021833 52010 4,102.26
INVOICE: IN/OCE 10-2025
VENDOR TOTALS 18,097.51 YTD INVOICED 4, 102.26 YTD PAID 4,102.26 52331 WEST COAST ARBORIST INC
07/31/25 30064768 T 11/21/25 26941570 52140 Maintenance Contracts 77,518.29 INVOICE: Professional services 5,000.00
10/31/25 30064768 т 11/21/25 27751450 52010
INVOICE: 235960 Professional Services
10/31/25 30064768 T 11/21/25 27951450 52010 5,000.00
INVOICE: 235960
10/31/25 30064768 т 11/21/25 28051450 52010 Professional services 5,000.00 INVOICE: 235960 Professional services
10/31/25 30064768 T 11/21/25 28151450 52010 5,000.00
Page
rora rated: tons 09:41
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251120KT TO FISCAL 2026/05 11/20/2025 TO 11/20/2025
VENDOR NAME GL ACCOUNT DESCRIPTION
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT
56812 3SI SECURITY SYSTEMS INC other services 1,200.00
09/09/25 10359629 P 11/20/25 10031108 52240
INVOICE: S0939235
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 41565 AC3 INC Outside veh/Equip Repair 600.00
10/23/25 10359630 P 11/20/25 60141580 52170
INVOICE: 22660
600.00 YTD INVOICED 600.00 YTD PAID 600.00
VENDOR TOTALS
866 AMERICAN FAMILY LIFE other Voluntary Deduction 64.57 11/11/25 10359631 P 11/20/25 100 21350
INVOICE: 976284 ODAN1 NOV25
VENDOR TOTALS 322.85 YTD INVOICED 64.57 YTD PAID 64.57
54715 AKERMAN LLP Professional Services 10,000.00
11/10/25 10359632 P 11/20/25 10000001 52010
INVOICE: 286662 10/15-11/14
VENDOR TOTALS 70,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 35242 ALAMEDA COUNTY ENVIRONMENTAL Professional Services 1,048.25 11/05/25 10359633 P 11/20/25 60341590 52010
INVOICE: INO389591
VENDOR TOTALS 16,611.25 YTD INVOICED 1,048.25 YTD PAID 1,048.25 278 ALAMEDA COUNTY TREASURER 10359634 P 11/20/25 10031108 52160 Equip Repair/Maintenance 540.00 10/16/25
INVOICE: 166477 Repair/Maintenance 729.58
10/29/25 10359634 P 11/20/25 10031108 52160 Equip
INVOICE: 166531
VENDOR TOTALS 12,996.40 YTD INVOICED 1,269.58 YTD PAID 1,269.58 92 ALAMEDA MUNICIPAL_POWER 10359637 P 11/20/25 27241530 58020 Electricity 48.06 INVOICE: 1352-00 102725
10359636 P 11/20/25 50141600 58020 Electricity 120.13
INVOICE: 3143-00 102725
10359636 P 11/20/25 27341530 58020 Electricity 117.56
INVOICE: 4263-00 102725
10359636 P 11/20/25 50141600 58020 Electricity 189.42
4845-00 4843700 102725
INVOICE: 10359636 P 11/20/25 27241530 58020 Electricity 241.76 INVOICE: 3022-01 102725 5026-01
10359637 P 11/20/25 26441610 58020 Electricity 54.50
INVOICE: 5023-00 102725
Page
sport generated: 22am25 09-10
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251120KT TO FISCAL 2026/05 11/20/2025 TO 11/20/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33803-00 102725
10/27/25 10359636 P 11/20/25 21141550 58020 Electricity 127.00 INVOICE: 33804-00 102725
10/27/25 10359636 P 11/20/25 21141550 58020 Electricity 119.71 INVOICE: 33806-00 102725
10/27/25 10359636 P 11/20/25 50141600 58020 Electricity 133.86 INVOICE: 33807-00 102725
10/27/25 10359636 P 11/20/25 21141550 58020 Electricity 117.99 INVOICE: 33808-00 102725 327.77
10/27/25 10359636 P 11/20/25 50141600 58020 Electricity INVOICE: 33809-00 102725
• 10/27/25 10359636 P 11/20/25 50141600 58020 Electricity 115.64 INVOICE: 33810-00 102725
10/27/25 10359636 P 11/20/25 26441610 58020 Electricity 946.39 INVOICE: 33811-00 102725
10/27/25 10359636 P 11/20/25 50141600 58020 Electricity 116.06 INVOICE: 33812-00 102725 Electricity 47.42
10/27/25 10359637 P 11/20/25 21141550 58020
INVOICE: 33813-00 102725 47.42
10/27/25 10359637 P 11/20/25 21141550 58020 Electricity INVOICE: 33814-00 102725 Electricity 137.30
10/27/25 10359636 P 11/20/25 21141550 58020
INVOICE: 33815-00 102725
10/27/25 10359637 P 11/20/25 21141550 58020 Electricity 79.38 INVOICE: 33816-00 102725 79.60
10/27/25 10359637 P 11/20/25 21141550 58020 Electricity INVOICE: 33817-00 102725 Electricity 93.75
10/27/25 10359636 P 11/20/25 21141550 58020
INVOICE: 33819-00 102725 Electricity 88.39
10/27/25 10359637 P 11/20/25 21141550 58020
INVOICE: 33821-00 102725 Electricity 47.42
10/27/25 10359637 P 11/20/25 21141550 58020
INVOICE: 33822-00 102725 83.46
10/27/25 10359637 P 11/20/25 21141550 58020 Electricity INVOICE: 33825-00 102725 Electricity 57.93
10/27/25 10359637 P 11/20/25 26541642 58020
INVOICE: 33826-00 102725 Electricity 89.46
10/27/25 10359637 P 11/20/25 21141550 58020
INVOICE: 33827-00 102725 Electricity 50.85
10/27/25 10359637 P 11/20/25 10041560 58020
INVOICE: 33829-30 102725 Electricity 124.00
10/27/25 10359636 P 11/20/25 21141550 58020
INVOICE: 33836-00 102725 Electricity 88.82
10/27/25 10359637 P 11/20/25 21141550 58020
INVOICE: 33837-00 102725 Electricity 204.43
10/27/25 10359636 P 11/20/25 50141600 58020
INVOICE: 33838-00 102725 Electricity 476.85
10/27/25 10359636 P 11/20/25 50141600 58020
INVOICE: Electricity 110.70
10/27/25 10359636 P 11/20/25 21141550 58020
INVOICE: 33842-00 102725
Page
Program nerated: 12020295 09-14
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251120KT TO FISCAL 2026/05 11/20/2025 TO 11/20/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33903-00 102725 98.04
10/27/25 10359636 P 11/20/25 21141550 58020 Electricity INVOICE: 33905-00 102725 75.31
10/27/25 10359637 P 11/20/25 21141550 58020 Electricity INVOICE: 33912-00 102725
10/27/25 10359636 P 11/20/25 60341590 58020 Electricity 8,404.34 INVOICE: 33913-00 102725 93.75
10/27/25 10359636 P 11/20/25 21141550 58020 Electricity INVOICE: 33916-00 102725 123.14
10/27/25 10359636 P 11/20/25 21141550 58020 Electricity INVOICE: 33918-00 102725
10/27/25 10359636 P 11/20/25 21141550 58020 Electricity 115.20 INVOICE: 33919-00 102725 95.90
10/27/25 10359636 P 11/20/25 21141550 58020 Electricity INVOICE: 33920-00 102725 151.46
10/27/25 10359636 P 11/20/25 21141550 58020 Electricity INVOICE: 33921-00 102725
10/27/25 10359637 P 11/20/25 26441610 58020 Electricity 71.87 INVOICE: 33922-00 102725 Electricity 87.75
10/27/25 10359637 P 11/20/25 21141550 58020
INVOICE: 33928-00 102725
10/27/25 10359636 P 11/20/25 21141550 58020 Electricity 109.20 INVOICE: 33929-00 102725
10/27/25 10359637 P 11/20/25 10041540 58020 Electricity 48.49 INVOICE: 33930-00 102725 111.56
10/27/25 10359636 P 11/20/25 21141550 58020 Electricity INVOICE: 33931-00 102725 Electricity 105.76
10/27/25 10359636 P 11/20/25 21141550 58020
INVOICE: 33936-00 102725
10359636 P 11/20/25 21141550 58020 Electricity 113.48
INVOICE: 33937-00 102725 291.95
10/27/25 10359636 P 11/20/25 50141600 58020 Electricity INVOICE: 33941-00 102725 264.92
10/27/25 10359636 P 11/20/25 50141600 58020 Electricity INVOICE: 33942-00 102725
10/27/25 10359636 P 11/20/25 21141550 58020 Electricity 135.79 INVOICE: 33944-00 102725 64.36
10/27/25 10359637 P 11/20/25 27241530 58020 Electricity INVOICE: 33962-00 102725 Electricity
10/27/25 10359636 P 11/20/25 50141600 58020 195.43
INVOICE: 33963-00 102725
10/27/25 10359637 P 11/20/25 27241530 58020 Electricity 48.49 INVOICE: 33964-00 102725 Electricity 48.28
10/27/25 10359637 P 11/20/25 27241530 58020
INVOICE: 33965-00 102725 Electricity 50.42
10/27/25 10359637 P 11/20/25 27241530 58020
INVOICE: 33966-00 102725 49.56
10/27/25 10359637 P 11/20/25 27241530 58020 Electricity INVOICE: 33067-00 102725
10/27/25 10359637 P 11/20/25 10041540 58020 Electricity 48.92 INVOICE: 33968-00 102725
Page
Peror generated: 220203 0-14
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251120KT TO FISCAL 2026/05 11/20/2025 TO 11/20/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 34012-00 102725
10/27/25 10359636 P 11/20/25 27241530 58020 Electricity 859.95 INVOICE: 34014-00 102725
10/27/25 10359636 P 11/20/25 21141550 58020 Electricity 136.43 INVOICE: 34018-00 102725
10/27/25 10359636 P 11/20/25 50141600 58020 Electricity 100.18 INVOICE: 34019-00 102725
10/27/25 10359636 P 11/20/25 21141550 58020 Electricity 156.38 INVOICE: 34023-00 102725
10/27/25 10359636 P 11/20/25 21141550 58020 Electricity 102.34 INVOICE: 34024-00 102725 497.87
10/27/25 10359636 P 11/20/25 26441610 58020 Electricity INVOICE: 34026-00 102725
10/27/25 10359636 P 11/20/25 27341530 58020 Electricity 246.26 INVOICE: 34027-00 102725
10/27/25 10359636 P 11/20/25 50141600 58020 Electricity 229.75 INVOICE: 34028-00 102725
10/27/25 10359636 P 11/20/25 21141550 58020 Electricity 109.20 INVOICE: 34167-00 102725
10/27/25 10359636 P 11/20/25 27341530 58020 Electricity 422.58 INVOICE: 34192-00 102725
10/27/25 10359636 P 11/20/25 21141550 58020 Electricity 98.04 INVOICE: 34203-00 102725
10/27/25 10359637 P 11/20/25 10041540 58020 Electricity 47.42 INVOICE: 35084-00 102725 Electricity 77.66
10/27/25 10359637 P 11/20/25 50141600 58020
INVOICE: 35349-01 102725 Electricity
10/27/25 10359637 P 11/20/25 21141550 58020 47.42
INVOICE: 35385-00 102725 Electricity 50.98
10/27/25 10359637 P 11/20/25 21141550 58020
INVOICE: 35521-00 102725 Electricity 75.73
10/27/25 10359637 P 11/20/25 21141550 58020
INVOICE: 35569-00 102725
10/27/25 10359637 P 11/20/25 21141550 58020 Electricity 54.28 INVOICE: 35706-00 102725 Electricity 70.58
10/27/25 10359637 P 11/20/25 50141600 58020
INVOICE: 40162-00 102725
10/27/25 10359636 P 11/20/25 21141550 58020 Electricity 138.40 INVOICE: 40169-00 102725
10/27/25 10359636 P 11/20/25 50141600 58020 Electricity 157.67 INVOICE: 40560-00 102725 101.39
10/27/25 10359636 P 11/20/25 26441610 58020 Electricity INVOICE: 40569-00 102725
10/27/25 10359636 P 11/20/25 50141600 58020 Electricity 179.12 INVOICE: 40659-00 102725 Electricity 131.51
10/27/25 10359636 P 11/20/25 26441610 58020
INVOICE: 43098-00 102725
10/27/25 10359636 P 11/20/25 10041560 58020 Electricity 215.82 INVOICE: 44010-00 102725
Page
Perora raced: 009s 09-10
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:251120KT TO FISCAL 2026/05 11/20/2025 TO 11/20/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 01-7195667
VENDOR TOTALS 16,555.85 YTD INVOICED 5,397.45 YTD PAID 5,397.45 72150 ARAMARK SERVICES INC
11/11/25 10359641 P 11/20/25 10031108 51140 Meeting Refreshments 204.46 INVOICE: 2311181675
11/11/25 10359641 P 11/20/25 10031108 51140 Meeting Refreshments 102.84 INVOICE: 2311181676
VENDOR TOTALS 2,923.12 YTD INVOICED 307.30 YTD PAID 307.30 72356 ARMANDO BENITEZ
11/10/25 10359642 P 11/20/25 10051431 52240 Other Services 1,882.00 INVOICE: COA-11102025
VENDOR TOTALS 1,882.00 YTD INVOICED 1,882.00 YTD PAID 1,882.00 49556 AT&T MOBILITY II LLC Cellular Phone 240.04
11/02/25 2600199 10359643 P 11/20/25 10032200 52180
INVOICE: 406X11102025 110225 cellular Phone 434.40
11/02/25 2600199 10359643 P 11/20/25 10032220 52180
INVOICE: 406x11102025 110225
11/02/25 2600199 10359643 P 11/20/25 10032230 52180 Cellular Phone 149.85 INVOICE: 406x11102025 110225
11/02/25 10359643 P 11/20/25 10032240 52180 Cellular Phone 49.95 INVOICE: 406X11102025 110225
11/02/25 2600199 10359643 P 11/20/25 10032260 52180 Cellular Phone 182.99 INVOICE: 406X11102025 110225
11/02/25 205 0200 203063 120202205260 cellular Phone 138.09 INVOICE: 406X11102025 110225600199
11/02/25 10359643 P 11/20/25 22032202 52180 Cellular Phone 40.24 INVOICE: 406X11102025 110225 49.95
11/02/25 2600199 10359643 P 11/20/25 60532210 52180 cellular Phone INVOICE: 406X11102025 110225
11/02/25 2600199 10359643 P 11/20/25 10032210 52180 Cellular Phone 2,800.69 INVOICE: 406X11102025 110225 184.65
11/12/25 10359644 P 11/20/25 10021833 52180 ocellular Phone INVOICE: 287318165514X111025
11/12/25 10359644 p 11/20/25 29061822 52180 cellular Phone 44.90 INVOICE: 287318165514X111025
11/12/25 10359645 P 11/20/25 29061822 52180 cellular Phone 44.90 INVOICE: 287350246097X111025
11/02/25 10359646 P 11/20/25 25151401 51390 other operating Supplies 40.24 INVOICE: 287318165223X111025 Cellular phone
11/02/25 10359646 P 11/20/25 10051400 52180 44.90
INVOICE: 287318165223X111025 cellular Phone
11/02/25 10359646 P 11/20/25 10051450 52180 231.18
INVOICE: 287318165223X111025 Cellular Phone 165.62
11/13/25 10359647 P 11/20/25 10012010 52180
INVOICE: 287349752302X111025
Report generated: 11/20/2025 09:44 Page
User:
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251120KT TO FISCAL 2026/05 11/20/2025 TO 11/20/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: NOV 2025 BOKLY3
11/11/25 10359652 P 11/20/25 100 21220 Health/Dental/Vision (COB 748.20 INVOICE: NOV 2025 BOKLY3
11/11/25 10359652 P 11/20/25 61331108 56130 Post Employment Dental Be 9,975.00 INVOICE: NOV 2025 BOKLY3
11/11/25 10359652 P 11/20/25 61332200 56130 Post Employment Dental Be 10,241.00 INVOICE: NOV 2025 BOKLY3
11/11/25 10359652 P 11/20/25 61300001 56130 Post Employment Dental Be 66.50 INVOICE: NOV 2025 BOKLY3
11/11/25 10359652 P 11/20/25 61300001 56130 Post Employment Dental Be 66.50 INVOICE: NOV 2025 BOKLY3
11/11/25 10359652 P 11/20/25 100 21210 vision 5,114.10
INVOICE: NOV 2025 BOKLY3
11/11/25 10359652 P 11/20/25 100 21220 Health/Dental/Vision (COB 131.30 INVOICE: NOV 2025 BOKLY3
VENDOR TOTALS 553, 380.85 YTD INVOICED 97,460.30 YTD PAID 97,460.30 52737 BENNETT, GELINI & GELINI, APC Legal/Litigation Services 4,885.29 11/06/25 2600196 10359653 P 11/20/25 61123042 52030
INVOICE: 56049-56053
VENDOR TOTALS 22, 331.29 YTD INVOICED 4,885.29 YTD PAID 4,885.29 42997 BETTS COMPANY outside veh/Equip Repair 1,230.82
11/05/25 2600240 10359654 P 11/20/25 60141580 52170
INVOICE: 04R05470
VENDOR TOTALS 15,985.70 YTD INVOICED 1,230.82 YTD PAID 1,230.82 56558 BLUE FLAME CREW WEST_LLC Professional services 5,976.40 08/31/25 | 10359655 P 11/20/25 26041632 52010
INVOICE: 6628฿ Professional services 5,976.40
10/31/25 10359655 P 11/20/25 26041632 52010
INVOICE: 6735
VENDOR TOTALS 191, 785.60 YTD INVOICED 11,952.80 YTD PAID 11,952.80 46537 BOUND TREE MEDICAL LLC
11/06/25 2600172 10359656 P 11/20/25 10032260 51060 Medical supplies 3,377.53 INVOICE: 112789_110125
VENDOR TOTALS 23,658.18 YTD INVOICED 3,377.53 YTD PAID 3,377.53 273 BRODART INC Books/Manual/Periodicals/ 42.38
03/28/25 2600078 10359657 p 11/20/25 21052300 51200
INVOICE: B6960229
06/10/25 2600078 10359657 P 11/20/25 21052300 51200 Books/Manual/Periodicals/ 13.24 INVOICE: B7003756
08/07/25 2600078 10359657 P 11/20/25 21052300 51200 Books/Manual/Periodicals/ 56.27 INVOICE: B7036018
sor orated: 12020 09:41
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251120KT TO FISCAL 2026/05 11/20/2025 TO 11/20/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 39947 CALTRONICS BUSINESS SYSTEMS
11/07/25 2600175 10359662 P 11/20/25 60532210 52140 Maintenance Contracts 12.03 INVOICE: 4507488-CAL
11/07/25 2600175 10359662 P 11/20/25 10032210 52140 Maintenance Contracts 100.41 INVOICE: 4507488-CAL
11/12/25 2600004 10359662 P 11/20/25 10012010 52140 Maintenance Contracts 44.49 INVOICE: 4503439
11/12/25 2600004 10359662 P 11/20/25 10022020 52140 Maintenance Contracts 44.49 INVOICE: 4503439
VENDOR TOTALS 3,017.54 YTD INVOICED 201.42 YTD PAID 201.42 55466 CINTAS CORPORATION NO 3
11/11/25 2600146 10359663 P 11/20/25 10051401 51010 210.61 INVOICE: 4249392896
VENDOR TOTALS 16,883.43 YTD INVOICED 210.61 YTD PAID 210.61 70165 FIRST CITIZENS BANK & TRUST COMPANY
11/08/25 2600052 10359667 P 11/20/25 10031108 52140 Maintenance Contracts 359.95 INVOICE: 48096146
11/10/25 2600052 10359664 P 11/20/25 10031108 52140 Maintenance Contracts 1, 661.26 INVOICE: 48105142
11/12/25 2600005 10359665 P 11/20/25 10012010 52140 157.20 INVOICE: 48054214
11/12/25 2600005 10359665 P 11/20/25 10022020 52140 Maintenance Contracts 157.20 INVOICE: 48054214 Maintenance Contracts 247.50
11/11/25 2600139 10359666 P 11/20/25 60532210 52140
INVOICE: 48110924
VENDOR TOTALS 25,929.91 YTD INVOICED 2,583.11 YTD PAID 2,583.11 71504 CLAYPEOPLE INC Professional Services 1,906.17
11/12/25 10359668 P 11/20/25 10051424 52010
INVOICE: 64932
11/12/25 10359668 P 11/20/25 10051424 52010 Professional services 8.67 INVOICE: 64932 Sales and Use Tax Payable -8.67
11/12/25 10359668 P 11/20/25 100 21040
INVOICE: 64932
VENDOR TOTALS 3,136.81 YTD INVOICED 1,906.17 YTD PAID 1,906.17 47269 COMMUNITY OF HA/01725AY ISLE O 10359669 P 11/20/25 10051450 52140 Maintenance Contracts 3,003.00 INVOICE: 32203
VENDOR TOTALS 17,656.23 YTD INVOICED 3,003.00 YTD PAID 3,003.00 46001 CONTRA COSTA CO SHERIFFS Professional Development 250.00 09/15/25 2600118 10359670 P 11/20/25 10031108 54010
INVOICE: 25-3886
brogra penerated: 22030/3035 03:44
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251120KT TO FISCAL 2026/05 11/20/2025 TO 11/20/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 12307400001 110525
11/03/25 10359674 P 11/20/25 310C4420 83040 Professional Services - C 352.21 INVOICE: 52997600001 110325
11/05/25 2600201 10359674 P 11/20/25 10032210 58010 water 1,816.43 INVOICE: 52717200001 110525
11/05/25 2600201 10359674 P 11/20/25 10032210 58010 Water 357.88 INVOICE: 52700300001 110525
VENDOR TOTALS 1,190,893.16 YTD INVOICED 143,109.44 YTD PAID 143,109.44 70052 BRIGHTVIEW LANDSCAPE SERVICES
10/30/25 10359675 P 11/20/25 310C6210 83040 Professional Services - C 1,380.88 INVOICE: 9567502
10/30/25 10359675 P 11/20/25 310C6210 83040 Professional Services - C 2,208.05 INVOICE: 9566758
VENDOR TOTALS 95,244.79 YTD INVOICED 3,588.93 YTD PAID 3,588.93 72334 EMOTIONAL INTELLIGENCE LLC
10/27/25 2600460 10359676 P 11/20/25 10031108 52140 Maintenance Contracts 18,731.25 INVOICE: 2025-00023
VENDOR TOTALS 18,731.25 YTD INVOICED 18,731.25 YTD PAID 18,731.25 128 ENCINAL HARDWARE
10/31/25 10359677 P 11/20/25 10051450 51090 Grounds Maintenance Suppl 415.53 INVOICE: ARPD OCT. 2025
VENDOR TOTALS 4,724.01 YTD INVOICED 415.53 YTD PAID 415.53 48037 ENVIRONMENTAL SCIENCE ASSOCIAT
11/10/25 10359678 P 11/20/25 310C7550 83040 Professional services - C 3,156.64 INVOICE: 213294
VENDOR TOTALS 28,544.19 YTD INVOICED 3, 156.64 YTD PAID 3,156.64 72381 ERIC RAFF Rent Review Fee 561.00
11/10/25 10359679 P 11/20/25 20723849 34350
INVOICE: 1610 Central Ave
VENDOR TOTALS 561.00 YTD INVOICED 561.00 YTD PAID 561.00 129 EWING IRRIGATION PRODUCTS
11/06/25 10359680 P 11/20/25 10051430 51090 Grounds Maintenance Suppl 180.87 INVOICE: 28274749
11/13/25 10359680 P 11/20/25 10051450 51090 Grounds Maintenance Suppl 2,979.17 INVOICE: 28362099
VENDOR TOTALS 13,579.41 YTD INVOICED 3, 160.04 YTD PAID 3,160.04 71364 FIRST ALARM WELLNESS
sor enerated: 203035 09-14
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251120KT TO FISCAL 2026/05 11/20/2025 TO 11/20/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0AK56014
08/21/25 2600239 10359687 P 11/20/25 60141580 51190 Tires 438.72 INVOICE: 0AK56097
08/21/25 10359687 P 11/20/25 60141580 51190 Tires 1.97
INVOICE: 0AK56097
08/21/25 10359687 P 11/20/25 100 21040 sales and Use Tax Payable -1.97 INVOICE: 0AK56097
11/06/25 2600239 10359687 P 11/20/25 60141580 51190 Tires 936.40 INVOICE: 0AK57198
11/06/25 10359687 P 11/20/25 60141580 51190 Tires 4.20
INVOICE: 0AK57198
11/06/25 10359687 P 11/20/25 100 21040 Sales and Use Tax Payable -4.20 INVOICE: OAK57198
VENDOR TOTALS 13,664.84 YTD INVOICED 2,178.62 YTD PAID 2,178.62 53056 TRIPLE HS INCORPORATED Professional services 340.00 11/12/25 10359688 P 11/20/25 29061822 52010
INVOICE: 75387
VENDOR TOTALS 1,615.00 YTD INVOICED 340.00 YTD PAID 340.00 71782 HUNT & SONS LLC Fuel/oil/Lubricants
10/31/25 10359689 P 11/20/25 60141580 51160 20,763.25
INVOICE: 9161610-31-25 Fue1/0i1/Lubricants
10/31/25 10359690 P 11/20/25 60141580 51160 5,597.23
INVOICE: 91617 10-31-25
10/31/25 10359691 P 11/20/25 60141580 51160 Fuel/oil/Lubricants 3,411.76 INVOICE: 91618 10-31-25 Fuel/oil/Lubricants 1,640.38
10/31/25 10359692 P 11/20/25 60141580 51160
INVOICE: 91619 10-31-25
VENDOR TOTALS 217,511.42 YTD INVOICED 31,412.62 YTD PAID 31,412.62 54893 IPS GROUP INC Professional Services
08/31/25 10359693 p 11/20/25 26541642 52010 10,924.15
INVOICE: INV115007
VENDOR TOTALS 91, 840.96 YTD INVOICED 10,924.15 YTD PAID 10,924.15 72383 ISLAND YACHT CLUB 1,500.00
11/12/25 10359694 P 11/20/25 10051431 36210 Rental/Lease Income INVOICE: 2014984.015
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 57573 JACOB ZINN Professional Development 1,201.20
10/13/25 10359695 P 11/20/25 220G1207 54010
INVOICE: JZ Reimb 111325
serrt generated: 12/0m/3025 09:44 Page 17
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251120KT TO FISCAL 2026/05 11/20/2025 TO 11/20/2025
VENDOR NAME
INV DATE CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: REIMB LC-NOV25
VENDOR TOTALS 114.89 YTD INVOICED 114.89 YTD PAID 114.89 56568 CANDICE MILLER
11/12/25 10359703 P 11/20/25 10021030 52010 Professional services 144.00 INVOICE: Receipt 2489-0979
VENDOR TOTALS 951.50 YTD INVOICED 144.00 YTD PAID 144.00 73214 DVM INSURANCE AGENCY
10/20/25 10359704 P 11/20/25 100 21355 Pet Insurance withholding 120.28 INVOICE: 22911 NOV 2025
VENDOR TOTALS 303.79 YTD INVOICED 120.28 YTD PAID 120.28 44096 NICHOLS CONSULTING ENGINEERS C Professional services - C 10/24/25 10359705 P 11/20/25 310C1100 83040 59,614.75
INVOICE: 773235502 Professional services - C •10
10/24/25 10359705 P 11/20/25 310C1100 83040
INVOICE: 773235502
10/24/25 10359705 P 11/20/25 310C1100 83040 Professional services - C 55,116.42 INVOICE: 773245502
VENDOR TOTALS 269,114.63 YTD INVOICED 114, 731.27 YTD PAID 114,731.27 70666 NORFIELD DEVELOPMENT PARTNERS LLC Computer software and Har 12/07/25 10359706 P 11/20/25 21141550 51040 738.23
INVOICE: 3268 738.24
12/07/25 10359706 P 11/20/25 50141600 51040
INVOICE: 3268
12/07/25 10359706 P 11/20/25 10041560 51040 Computer software and Har 738.23 INVOICE: 3268
VENDOR TOTALS 2,214.70 YTD INVOICED 2,214.70 YTD PAID 2,214.70 52235 OWEN EQUIPMENT SALES
11/12/25 2600315 10359707 P 11/20/25 60141581 81050 Equipment Replacement > $ 240,776.41 INVOICE: 00069416
VENDOR TOTALS 240, 776.41 YTD INVOICED 240, 776.41 YTD PAID 240,776.41 303 PACIFIC GAS & ELECTRIC COMPANY 116,270.26
10/27/25 10359708 P 11/20/25 29041590 58030 Gas
INVOICE: 0008440721-2
VENDOR TOTALS 116,270.26 YTD INVOICED 116,270.26 YTD PAID 116,270.26 72249 PACIFIC TRUCK & TRACTOR Outside veh/Equip Repair 3,583.30 10/30/25
INVOICE: 7758
sor generated: 20202 09:41
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251120KT TO FISCAL 2026/05 11/20/2025 TO 11/20/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 98376483
VENDOR TOTALS 7,536.72 YTD INVOICED 434.64 YTD PAID 434.64 50017 SHARP ELECTRONICS CORPORATION
11/05/25 10359718 P 11/20/25 10023040 51250 Copying supplies 31.65 INVOICE: 9005563557
VENDOR TOTALS 31.65 YTD PAID 31.65
56399 SIRCHIE ACQUISITION COMPANY LLC
10/27/25 10359719 P 11/20/25 10031108 51110 other Repair/Mtce Supplie 217.52 INVOICE: 0716162-IN
VENDOR TOTALS 217.52 YTD INVOICED 217.52 YTD PAID 217.52
SNOWY RIVER EMS PRODUCTIONS LL
11/04/25 2600454 10359720 P 11/20/25 10032260 54010 Professional Development 850.00 INVOICE: 201659
VENDOR TOTALS 3,940.00 YTD INVOICED 850.00 YTD PAID 850.00 54618 STORER TRANSPORTATION SERVICES Professional services 11/12/25 10359721 P 11/20/25 10051415 52010 1,712.50
INVOICE: 52926
VENDOR TOTALS 4,896.00 YTD INVOICED 1,712.50 YTD PAID 1,712.50 51796 TED & JOE'S TOWING LLP
11/05/25 2600265 10359722 P 11/20/25 60141580 52170 outside veh/Equip Repair 319.38 INVOICE: 25-22436
VENDOR TOTALS 14,238.64 YTD INVOICED 319.38 YTD PAID 319.38 57757 TELEFLEX LLC 1,273.63
11/05/25 10359723 P 11/20/25 10032260 51060 Medical Supplies INVOICE: 9510776903
11/05/25 10359723 P 11/20/25 10032260 51060 Medical Supplies 1,273.63 INVOICE: 9510764129
11/05/25 10359723 P 11/20/25 10032260 51060 Medical supplies 664.50 INVOICE: 9510764125
11/05/25 10359723 P 11/20/25 10032260 51060 Medical Supplies 331.14 INVOICE: 9510764127
VENDOR TOTALS 8,028.28 YTD INVOICED 3,542.90 YTD PAID 3,542.90 57249 TERRAPHASE ENGINEERING INC Professional Services
11/12/25 10359724 P 11/20/25 29061822 52010 19,465.71
INVOICE: 29949
11/12/25 10359724 P 11/20/25 29061822 52010 Professional Services 48,828.80 INVOICE: 30067
pegrt peneraed: 20202 00.18
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251120KT TO FISCAL 2026/05 11/20/2025 TO 11/20/2025
VENDOR NAME
INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,869.07 YTD INVOICED 699.36 YTD PAID 699.36 52490 WATER EMERGENCY TRANSPORTATION
07/28/25 10359731 P 11/20/25 222G3600 52010 Professional services 69,007.05 INVOICE: WETA #12
08/29/25 10359731 P 11/20/25 222G3600 52010 Professional Services 104,071.37 INVOICE: WETA #13
VENDOR TOTALS 249, 921.68 YTD INVOICED 173,078.42 YTD PAID 173,078.42 49561 WELLS FARGO FINANCIAL LEASING
11/08/25 2600170 10359732 P 11/20/25 25151401 52240 other Services 807.75 INVOICE: 5036545654
VENDOR TOTALS 6,845.46 YTD INVOICED 807.75 YTD PAID 807.75 24582 WEST ALAMEDA BUSINESS ASSOCIAT
11/13/25 10359733 P 11/20/25 100 23400 25,671.46
INVOICE: July 2025
11/13/25 10359733 P 11/20/25 100 23400 BIA Deposit thru B/L 4,433.46 INVOICE: August 2025
11/13/25 10359733 P 11/20/25 100 23400 BIA Deposit thru B/L 581.75 INVOICE: SEPTEMBER 2025
VENDOR TOTALS 91,557.50 YTD INVOICED 30, 686.67 YTD PAID 30,686.67 58622 TOM BROWN
10359734 P 11/20/25 20723849 34350 Rent Review Fee 170.00 INVOICE: 561 Pacific Ave
VENDOR TOTALS 170.00 YTD INVOICED 170.00 YTD PAID 170.00 57530 WEX BANK Fue1/0il/Lubricants
11/06/25 10359735 P 11/20/25 10031108 51160 219.70
INVOICE: 108539137
VENDOR TOTALS 617.14 YTD INVOICED 219.70 YTD PAID 219.70 REPORT TOTALS 2,374,219.78
COUNT AMOUNT
TOTAL PRINTED CHECKS 2,374,219.78
** END OF REPORT - Generated by Kerry-Lee Thompson **
Aroran enerated: 1202035 09:14
appdwarr
TYLER MUNIS - FINANCIALS PAGE NUMBER:
DATE: 11/20/25 • CITY OF ALAMEDA CHECK RUN: 251120PR
PAID EFT REPORT ACCOUNTING PERIOD: 2026/5
TIME: 10:35:00AM
FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED - VENDOR- ----DESCRIPTION-----... AMOUNT 999 11000 11/21/25 PAYROLL EMPLOYEE DEDUCTIONS 32,859.48 TOTAL FUND 32,859.48
TOTAL REPORT 32,859.48
TYLER MUNIS - FINANCIALS PAGE NUMBER:
DATE: 11/20/25 CITY OF ALAMEDA CHECK RUN: 251120PR
TIME: 10:37:00AM PAID CHECK REPORT ACCOUNTING PERIOD: 2026/5 FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED - VENDOR - --DESCRIPTION AMOUNT
999 11000 11/20/25 PAYROLL EMPLOYEE DEDUCTIONS 2,069.43 TOTAL, FUND 2,069.43
TOTAL REPORT 2,069.43
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 121203KT TO FISCAL 2026/06 12/04/2025 TO 12/04/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70829 ACN & KBC INC
11/12/25 2600479 10359741 P 12/04/25 60141580 51190 Tires 634.70 INVOICE: 27739
VENDOR TOTALS 5,190.24 YTD INVOICED 634.70 YTD PAID 634.70 35508 AIRGAS NCN
11/11/25 2600300 10359742 P 12/04/25 10032260 51060 Medical Supplies 362.55 INVOICE: 9166650000
VENDOR TOTALS 3,376.04 YTD INVOICED 362.55 YTD PAID 362.55 54668 ALAMEDA ADVERTISING & RECOGNIT
11/20/25 10359743 P 12/04/25 10061810 52010 Professional Services 119.61 INVOICE: 33193
VENDOR TOTALS 5,496.43 YTD INVOICED 119.61 YTD PAID 119.61 278 ALAMEDA COUNTY1/R4ASURER 2600123 10359744 P 12/04/25 10031108 57060 Equipment Rental 2,851.78 INVOICE: 112-2510009
VENDOR TOTALS 15,848.18 YTD INVOICED 2,851.78 YTD PAID 2,851.78 861 ALAMEDA COUNTY TREASURER
11/04/25 2600091 10359745 P 12/04/25 10031108 52240 other services 2,648.00 INVOICE: ACSO-110425
VENDOR TOTALS 17,177.00 YTD INVOICED 2,648.00 YTD PAID 2,648.00 49657 ALAMEDA FAMILY SERVICES
10359746 P 12/04/25 10032270 52010 Professional services 66,648.54 INVOICE: 10/14/55 - 10/31/25
VENDOR TOTALS 267,457.52 YTD INVOICED 66,648.54 YTD PAID 66,648.54 92 ALAMEDA MUNICIPAL POWER
10359747 P 12/04/25 28151450 58020 Electricity 375.18
INVOICE: 12/18-25 111325 Electricity
10359747 P 12/04/25 10051431 58020 154.46
INVOICE: 41356-00 111825
11/06/25 2600200 10359747 P 12/04/25 10032210 58020 Electricity 1,317.26 INVOICE: 33979-00 110625
5997-00 110625 2600200 10359747 P 12/04/25 10032210 58020 Electricity 163.25 INVOICE:
2600200 10359747 P 12/04/25 10032210 58020 Electricity 1,900.70 INVOICE: 33831-00 110625
5998-00 110625 2600200 10359747 P 12/04/25 10032210 58020 Electricity 1,038.41 INVOICE:
Page
дог лесте: 232025 26-20
City of Alameda
PAID INVOICES REPORT
CHECK RUN:121203KT TO FISCAL 2026/06 12/04/2025 TO 12/04/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1LFN-X1WJ-WRDX
09/15/25 10359751 P 12/04/25 10031108 51010 Janitorial Supplies 63.95 INVOICE: 1MXM-MH1Q-XDVR
09/01/25 10359751 P 12/04/25 10031108 51250 Copying Supplies 1,117.60 INVOICE: 1MGV-TXPY-CRF3
09/01/25 10359751 P 12/04/25 10031108 51250 Copying Supplies 124.00 INVOICE: 1MGV-TXPY-CRF3
09/01/25 10359751 P 12/04/25 10031108 51250 Copying Supplies 577.54 INVOICE: 1MGV-TXPY-CRF3
09/01/25 10359751 P 12/04/25 10031108 51250 Copying Supplies 695.52 INVOICE: 1MGV-TXPY-CRF3
09/01/25 10359751 P 12/04/25 10031108 51250 Copying Supplies 103.54 INVOICE: 1MGV-TXPY-CRF3
09/01/25 10359751 P 12/04/25 10031108 51390 other operating Supplies 59.79 INVOICE: 1NW9-LV4L-LYC6
09/01/25 10359751 P 12/04/25 10031108 51100 Building Maintenance Supp 191.25 INVOICE: 13TM-KFJG-LG3K
09/01/25 | 10359751 P 12/04/25 10031108 51100 Building Maintenance Supp 15.37 INVOICE: 13TM-KFJG-LG3K
09/01/25 | 10359751 P 12/04/25 10031108 51030 office supplies 63.09 INVOICE: 13TM-KFJG-LG3K
09/15/25 10359751 P 12/04/25 10031108 51100 Building Maintenance Supp 308.99 INVOICE: 16N4-XWCT -WCYJ
09/01/25 10359751 P 12/04/25 10031108 51060 Medical Supplies 16.62 INVOICE: 1796-CYQG-JT39
09/01/25 10359751 P 12/04/25 10031108 51060 Medical Supplies 186.06 INVOICE: 1796-CYQG-JT39
09/01/25 10359751 P 12/04/25 10031108 51060 Medical Supplies 10.78 INVOICE: 1796-CYQG-JT39
11/10/25 10359751 P 12/04/25 21052300 51200 Books/Manual/Periodicals/ 129.87 INVOICE: 1L6N-[9NX-DGCM
11/09/25 10359751 P 12/04/25 21052300 51200 Books/Manua1/Periodicals/ 69.97 INVOICE: 1R7p-RY4x-9VRW
11/12/25 10359751 P. 12/04/25 21052300 51200 Books/Manual/Periodicals/ 335.08 INVOICE: 10YM-9HF7-77JP
11/09/25 10359751 P 12/04/25 21052300 51200 418.06
INVOICE: 1WMN -KGRD-9HJD
11/07/25 10359751 P 12/04/25 21052300 51030 office supplies 74.18 INVOICE: IQMQ-YNNF-M3NN
11/06/25 10359751 p 12/04/25 21052300 51030 office supplies 83.17 INVOICE: INVQ-NWMX-DHJR
11/05/25 10359751 P 12/04/25 21052300 51200 Books/Manual/Periodicals/ 109.95 INVOICE: 1L63-FCJG-C9TN
11/04/25 10359751 P 12/04/25 21052300 51200 Books/Manua1/Periodicals/ 43.18 INVOICE: 1YNK- YKRD-CJ6R
11/04/25 10359751 P 12/04/25 21052300 51030 office Supplies 152.96 INVOICE: 13VV-4VN4-943J Books/Manual/Periodicals/
11/08/25 10359751 P 12/04/25 21052300 51200 344.68
INVOICE: IWYK-PJV-_WTT3 Books/Manual/Periodicals/ 125.44 11/06/25 10359751 P 12/04/25 21052300 51200
INVOICE: IVHR-9WMY- 3XDL
Page
sor enoried: 2029 16:10
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 121203KT TO FISCAL 2026/06 12/04/2025 TO 12/04/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 131221
VENDOR TOTALS 3,739.35 YTD INVOICED 338.30 YTD PAID 338.30 54352 APPLEONE INC 1,291.09
11/19/25 10359756 P 12/04/25 10021030 52010 Professional Services INVOICE: 01-7199257
VENDOR TOTALS 17,846.94 YTD INVOICED 1,291.09 YTD PAID 1,291.09 71976 AQUATECH CONSULTANCY INC 2,689.90
10/10/25 10359757 P 12/04/25 310C7520 83040 Professional Services - c INVOICE: 55746 Professional Services - C 100.00
10/10/25 10359757 P 12/04/25 310C7520 83040
INVOICE: 55910
VENDOR TOTALS 4,484.80 YTD INVOICED 2,789.90 YTD PAID 2,789.90 72246 ARMER NORMAN $1703025ATES INC 10359758 P 12/04/25 603C4100 83040 Professional services - C 155,230.00 INVOICE: 25-1154CA-1
VENDOR TOTALS 163,400.00 YTD INVOICED 163, 400.00 YTD PAID 155,230.00 30632 AT&T Telecom and Internet 776.51
11/12/25 10359759 P 12/04/25 60626070 58060
INVOICE: 8310007250689-NOV25
11/12/25 10359760 P 12/04/25 60626070 58060 Telecom and Internet 2,630.20 INVOICE: 8310007250676-1125 Telecom and Internet
11/12/25 10359761P 12/04/25 60626070 58060 1,034.92
INVOICE: 8310007250708-11-25 other services 1,065.00
10/30/25 10359763 P 12/04/25 10031108 52240
INVOICE: 592055 15.77
11/26/25 10359764 P 12/04/25 60626070 58060 Telecom and Internet INVOICE: 23384133143496-12-25 Telecom and Internet 268.49 10359762 P 12/04/25 60626070 58060
INVOICE: 8110007250713-1125
VENDOR TOTALS 56,888.36 YTD INVOICED 5,790.89 YTD PAID 5,790.89 46240 AT&T CALNET 10359765 P 12/04/25 60626070 58060 Telecom and Internet 14,335.05 12/01/25
INVOICE: 9391032993-11-25
VENDOR TOTALS 71,333.18 YTD INVOICED 14, 335.05 YTD PAID 14,335.05 43554 SBC LONG DISTANCE LLC 10359766 P 12/04/25 60626070 58060 Telecom and Internet 73.31 11/26/25
INVOICE: 809332469-11-25
Page
City of Alameda
PAID INVOICES REPORT
CHECK RUN:121203KT TO FISCAL 2026/06 12/04/2025 TO 12/04/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 436764
11/13/25 10359776 P 12/04/25 26441610 51120 Machinery/Equipment Suppl 49.62 INVOICE: 436706
VENDOR TOTALS 218.65 YTD INVOICED 105.44 YTD PAID 105.44 57260 BEE GREEN RECYCLING & SUPPLY L
11/04/25 2600014 10359777 P 12/04/25 50141600 51110 Other Repair/Mtce Supplie 160.59 INVOICE: 113633
11/18/25 2600014 10359777 P 12/04/25 50141600 51110 Other Repair/Mtce Supplie 361.31 INVOICE: 115737
11/19/25 2600014 10359777 P 12/04/25 50141600 51110 Other Repair/Mtce Supplie 452.22 INVOICE: 115938
11/19/25 2600014 10359777 P 12/04/25 50141600 51110 Other Repair/Mtce Supplie 452.22 INVOICE: 115976
11/19/25 2600014 10359777 P 12/04/25 50141600 51110 Other Repair/Mtce Supplie 452.22 INVOICE: 116003
11/19/25 2600014 10359777 P 12/04/25 50141600 51110 other Repair/Mtce Supplie 616.65 INVOICE: 116021
11/19/25 2600014 10359777 P 12/04/25 50141600 51110 616.65 INVOICE: 116028
VENDOR TOTALS 4,428.25 YTD INVOICED 3, 111.86 YTD PAID 3,111.86 42997 BETTS COMPANY outside veh/Equip Repair 11,437.04
11/06/25 2600240 10359778 P 12/04/25 60141580 52170
INVOICE: 04R05468
VENDOR TOTALS 27,422.74 YTD INVOICED 11,437.04 YTD PAID 11,437.04 53119 BLUE SHIELD OF CA 10359779 P 12/04/25 10032210 34230 Ambulance Patient Fee 4,358.96 11/14/25
INVOICE: 2502825
VENDOR TOTALS 12,573.10 YTD INVOICED 4,358.96 YTD PAID 4,358.96 37749 BLUETRITON BRANDS INC Professional services 115.89 10/28/25 10359780 P 12/04/25 10023044 52010
INVOICE: 05J8720058779
VENDOR TOTALS 2,155.11 YTD INVOICED 115.89 YTD PAID 115.89 49864 BLX GROUP LLC Other services 2,249.90
10/17/25 10359781 P 12/04/25 80500001 52240
INVOICE: 41612-16814/101725
10/17/25 10359781P 12/04/25 80500001 52240 other services .10 INVOICE: 41612-16814/101725
VENDOR TOTALS 3,750.00 YTD INVOICED 2,250.00 YTD PAID 2,250.00 273 BRODART INC
Pera rated: 22023035 26:20 Page
appdwarr
munis*
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:121203KT TO FISCAL 2026/06 12/04/2025 TO 12/04/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4480734-CAL
11/24/25 2600175 10359786 P 12/04/25 60532210 52140 Maintenance Contracts 27.40 INVOICE: 4519337-CAL
VENDOR TOTALS 3,390.59 YTD INVOICED 373.05 YTD PAID 373.05 55904 CDM SMITH INC
11/03/25 10359787 P 12/04/25 310C6560 83040 Professional Services - C 27,250.10 INVOICE: 90248138
11/03/25 10359787 P 12/04/25 310C6560 83040 Profesional | Services - C .03 INVOICE: 90248138
VENDOR TOTALS 156,965.05 YTD INVOICED 27,250.13 YTD PAID 27,250.13 44695 CDW GOVERNMENT INC
10/23/25 2600233 10359788 P 12/04/25 10032260 51120 Machinery/Equipment Suppl 11,474.63 INVOICE: AG6C65G
11/07/25 2600233 10359788 P 12/04/25 10032260 51120 Machinery/Equipment Suppl 1,725.00 INVOICE: AG8DY4Z
VENDOR TOTALS 25,099.14 YTD INVOICED 13,199.63 YTD PAID 13,199.63 58908 CERTIFIX INC
11/08/25 10359789 P 12/04/25 10491900 53010 Fingerprinting 134.00 INVOICE: 110988
11/08/25 10359789 P 12/04/25 10051400 53010 Fingerprinting 667.00 INVOICE: 110988
11/08/25 10359789 P 12/04/25 10061810 53010 Fingerprinting 67.00 INVOICE: 110988
11/08/25 10359789 P 12/04/25 10023040 53010 Fingerprinting 72.00 INVOICE: 110988
11/08/25 10359789 P 12/04/25 10021030 53010 Fingerprinting 278.00 INVOICE: 110988
11/08/25 10359789 P 12/04/25 10024051 53010 Fingerprinting 156.00 INVOICE: 110988
11/08/25 10359789 P 12/04/25 20962700 53010 Fingerprinting 64.00 INVOICE: 110988
11/08/25 10359789 P 12/04/25 31041500 53010 Fingerprinting 67.00 INVOICE:
VENDOR TOTALS 9,267.00 YTD INVOICED 1,505.00 YTD PAID 1,505.00 55466 CINTAS CORPORATION NO 3
09/09/25 2600020 10359790 P 12/04/25 50141600 51150 Uniforms and Clothing 72.00 INVOICE: 4242730815 2
11/11/25 2600020 10359790 P 12/04/25 10041540 51150 Uniforms and clothing 83.49 INVOICE: 4249392941
11/11/25 10359790 P 12/04/25 10041560 51150 Uniforms and Clothing 21.94 INVOICE: 4249392941 10359790 P 12/04/25 21141550 51150 Uniforms and Clothing 39.19 11/11/25 2600020
INVOICE: 4249392941
Page
peor erad: 1220 6-20
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 121203KT TO FISCAL 2026/06 12/04/2025 TO 12/04/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 26,204.01 YTD INVOICED 274.10 YTD PAID 274.10 72123 CITIGUARD INC
11/03/25 10359793 P 12/04/25 28741530 52010 Professional Services 2,484.00 INVOICE: 75207
11/03/25 10359793 P 12/04/25 26541643 51390 other operating Supplies 2,484.00 INVOICE: 75207
VENDOR TOTALS 19,440.00 YTD INVOICED 4,968.00 YTD PAID 4,968.00 58874 PARTS WAREHOUSE DISTRIBUTORS H
11/04/25 2600266 10359794 P 12/04/25 60141580 51180 Sweeper/Fire/oth Vehicle 402.93 INVOICE: 6-883312
11/19/25 2600266 10359794 p 12/04/25 60141580 51180 Sweeper/Fire/Oth Vehicle 182.83 INVOICE: 6-884371
2600266 10359794 P 12/04/25 60141580 51180 Sweeper/Fire/oth Vehicle 659.05 INVOICE: 6-884367
11/24/25 2600266 10359794 P 12/04/25 60141580 51180 Sweeper/Fire/oth vehicle 739.89 INVOICE: 6-884662
VENDOR TOTALS 11,019.31 YTD INVOICED 1,984.70 YTD PAID 1,984.70 72148 CLAIRE ELISE SLATTERY Professional services 8,202.00 11/17/25 10359795 P 12/04/25 240P4401 52010
INVOICE: Facade Grant Program
VENDOR TOTALS 8,202.00 YTD INVOICED 8, 202.00 YTD PAID 8,202.00 70108 OAKLAND PAPER & SUPPLY INC 10359796 P 12/04/25 10032210 51010 Janitorial Supplies 1,849.59 10/31/25 2600235
INVOICE: 446020 103125
VENDOR TOTALS 10, 313.71 YTD INVOICED 1,849.59 YTD PAID 1,849.59 45536 COMCAST 10359797 P 12/04/25 60626070 58060 Telecom and Internet 1,506.57 11/12/25
INVOICE: 974634862-11-25 Telecom and Internet
11/12/25 10359798 P 12/04/25 60626070 58060 600.00
INVOICE: 939775995-12-25 Telecom and Internet 399.34
10359799 P 12/04/25 60626070 58060
INVOICE: 974755943-12-25
11/12/25 10359800 P 12/04/25 60626070 58060 Telecom and Internet 291.79 INVOICE: 973122523-12-25
11/12/25 10359801 P 12/04/25 60626070 58060 Telecom and Internet 240.57 INVOICE: 974770409-12-25 304.99
11/12/25 10359802 P 12/04/25 60626070 58060 Telecom and Internet INVOICE: 974698524-12-25 Telecom and Internet 240.57
11/12/25 10359803 P 12/04/25 60626070 58060
INVOICE: 974753425-1225
11/12/25 10359804 P 12/04/25 60626070 58060 Telecom and Internet 399.34
Here prated: 2202035 16:20
appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:121203KT TO FISCAL 2026/06 12/04/2025 TO 12/04/2025
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,876.31 YTD INVOICED 1,514.44 YTD PAID 1,514.44 71034 DOMINIC JACKSON
11/13/25 10359816 P 12/04/25 1003222054040 Mileage Reimbursement 164.50 INVOICE: Fire Invest 1A
11/13/25 10359816 P 12/04/25 10032220 54010 Professional Development 500.00 INVOICE: Fire Invest 1A
11/13/25 10359816 P 12/04/25 10032220 54070 Meals and Lodging 92.00 INVOICE: Fire Invest 1A
VENDOR TOTALS 1,006.50 YTD INVOICED 756.50 YTD PAID 756.50 52470 DREAM RIDE ENGINEERING INC
10/24/25 10359817 P 12/04/25 60341590 52010 Professional Services 1,442.00 INVOICE: 42420
VENDOR TOTALS 60,937.50 YTD INVOICED 1,442.00 YTD PAID 1,442.00 58605 DUDEK
08/06/25 10359818 P 12/04/25 26941570 52140 Maintenance Contracts 4,112.50 INVOICE: 202506306
VENDOR TOTALS 42,992.81 YTD INVOICED 4, 112.50 YTD PAID 4,112.50 25121 EAST BAY TIRE COMPANY 1,079.06
11/07/25 2600241 10359819 P 12/04/25 60141580 51190 Tires INVOICE: 2192521
11/07/25 2600241 10359819 P 12/04/25 60141580 51190 Tires 3,648.17 INVOICE: 22192517
VENDOR TOTALS 16, 882.22 YTD INVOICED 4,727.23 YTD PAID 4,727.23 676 EBMUD 10359820 P 12/04/25 10051450 58010 792.86
11/20/25 water
INVOICE: 20873800001 112025
11/20/25 | 10359820 P 12/04/25 10051450 58010 water 2,281.40 INVOICE: 20873900001 112025
10359820 P 12/04/25 10051450 58010 water 1,374.32
INVOICE: 43378100001 112025
11/21/25 10359820 P 12/04/25 10051450 58010 water 1,033.14 INVOICE: 23046900001 112125
VENDOR TOTALS 1,196, 374.88 YTD INVOICED 5,481.72 YTD PAID 5,481.72 38960 ECONOMY LUMBER COMPANY INC
10359821 P 12/04/25 26441540 51110 other Repair/Mtce Supplie 37.01 INVOICE: 10359821P 12/04/25 10041540 51110 Other Repair/Mtce Supplie 121.07 INVOICE: 492811
Program ID: Deport generated: 2032025 26:20
City of Alameda
PAID INVOICES REPORT
CHECK RUN:121203KT TO FISCAL 2026/06 12/04/2025 TO 12/04/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 712 FEDERAL EXPRESS CORPORATION
11/07/25 10359828 P 12/04/25 10031108 51210 Postage and Mailing 90.69 INVOICE: 9-058-78419
VENDOR TOTALS 266.85 YTD INVOICED 90.69 YTD PAID 90.69
41819 FEDEX KINKO'S OFFICE & PRINT S
11/12/25 10359829 P 12/04/25 10031108 51270 Forms Printing 307.32 INVOICE: 378044 110125
VENDOR TOTALS 1,824.58 YTD INVOICED 307.32 YTD PAID 307.32 51147 FH DAILEY
10/29/25 2600248 10359830 P 12/04/25 60141580 59000 Contingency 629.20 INVOICE: 707389 CVW
10/30/25 10359830P 12/04/25 60141580 51180 Sweeper/Fire/oth Vehicle -55.38 INVOICE: CM707389 CVW
VENDOR TOTALS 5,204.61 YTD INVOICED 573.82 YTD PAID 573.82 52596 FOLGER GRAPHICS
11/12/25 2600464 10359831 P 12/04/25 10051400 52240 other Services 10,624.79 INVOICE: 145552
VENDOR TOTALS 10, 624. 79 YTD INVOICED 10, 624.79 YTD PAID 10,624.79 70986 FORELL ELSESSER ENGINEERS INC
11/05/25 10359832 P 12/04/25 603C4100 83040 Professional services - C 8,705.00 INVOICE: 28371
VENDOR TOTALS 69, 008.00 YTD INVOICED 8, 705.00 YTD PAID 8,705.00 35883 FRED HOGENBOOM Outside veh/Equip Repair
11/19/25 10359833 P 12/04/25 60141580 52170 545.57
INVOICE: 92135
VENDOR TOTALS 1,805.57 YTD INVOICED 545.57 YTD PAID 545.57 57442 GENUINE PARTS COMPANY INC
11/12/25 2600238 10359834 P 12/04/25 60141580 51180 Sweeper/Fire/oth vehicle 251.71 INVOICE: 037735 10359834 P 12/04/25 60141580 51180 Sweeper/Fire/oth vehicle 76.03 10/27/25 2600238
INVOICE: 033112
VENDOR TOTALS 8,515.40 YTD INVOICED 327.74 YTD PAID 327.74 29043 GEORGE OREN TIRE SPECIALIST IN 1,093.86
11/19/25 2600239 10359835 P 12/04/25 60141580 51190 Tires INVOICE: OAK57374
11/19/25 10359835 P 12/04/25 60141580 51190 Tires 4.91
INVOICE: OAK57374
rora raced: 203035 16:20 Program ID:
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 121203KT TO FISCAL 2026/06 12/04/2025 TO 12/04/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 54940 HINDERLITER DE LLAMAS & ASSOCI
11/12/25 10359840 P 12/04/25 10024056 52010 Professional services 18,378.95 INVOICE: SIN056370
VENDOR TOTALS 190, 205.18 YTD INVOICED 18, 378.95 YTD PAID 18,378.95 57888 HOGG & DAVIS INC
11/12/25 10359841 P 12/04/25 60141580 51180 Sweeper/Fire/Oth Vehicle 920.63 INVOICE: 0074565-IN
11/12/25 10359841 P 12/04/25 60141580 51180 Sweeper/Fire/oth vehicle 83.53 INVOICE: 0074565-IN
11/12/25 10359841 P 12/04/25 100 21040 Sales and Use Tax Payable -83.53 INVOICE: 0074565-IN
VENDOR TOTALS 1,312.96 YTD INVOICED 920.63 YTD PAID 920.63 72030 HUB SAN FRANCISCO BAY LLC
11/17/25 10359842 P 12/04/25 10051412 52240 other services 1,254.06 INVOICE: 30610H 30616H 30617H
VENDOR TOTALS 3,485.03 YTD INVOICED 1,254.06 YTD PAID 1,254.06 72090 INTERACTIVE RESOURCES INC
11/10/25 10359843 P 12/04/25 603C4100 83040 Professional services - C 17,054.65 INVOICE: Professional services - C
11/10/25 10359843 P 12/04/25 603C4100 83040 1,110.00
INVOICE: 184797
11/10/25 10359843 P 12/04/25 603C4100 83040 Professional services - C 12,958.00 INVOICE: 184800
VENDOR TOTALS 135, 615.55 YTD INVOICED 31,122.65 YTD PAID 31,122.65 54893 IPS GROUP INC 10/31/25 10359844 P 12/04/25 26541642 52010 Professional services 11,326.76 INVOICE: 117421
VENDOR TOTALS 103,167.72 YTD INVOICED 11, 326.76 YTD PAID 11,326.76 52234 RUBBER DUST INC outside veh/Equip Repair
11/03/25 2600261 10359845 P 12/04/25 60141580 52170 298.02 INVOICE: 463500
VENDOR TOTALS 21,979.02 YTD INVOICED 298.02 YTD PAID 298.02 49010 JENNIFER OTT Travel and Education
11/19/25 10359846 P 12/04/25 10021030 54000 15.80
INVOICE: Trv1 Vchr-Nov 2025
VENDOR TOTALS 437.02 TD INVOICED 15.80 YTD PAID 15.80
70210 JESSE THOMAS GUNN
Prora enerated: 22araio 26:10
appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:121203KT TO FISCAL 2026/06 12/04/2025 TO 12/04/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11, 962.50 YTD INVOICED 2,231.00 YTD PAID 2,231.00 1367 LIFE-ASSIST INC
11/15/25 2600160 10359856 P 12/04/25 10032260 51060 Medical Supplies 6,263.95 INVOICE: 111525
VENDOR TOTALS 54, 631.29 YTD INVOICED 6,263.95 YTD PAID 6,263.95 58803 LIGHTHOUSE FOR THE BLIND & VIS 4,156.24
10/17/25 2600462 10359857 P 12/04/25 310C6300 83040 Professional Services - C INVOICE: S0004159
VENDOR TOTALS 4,156.24 YTD INVOICED 4,156.24 YTD PAID 4,156.24 71948 LLEWELLYN MARINE SUPPLY INC
11/07/25 10359858 P 12/04/25 26541643 51390 Other Operating Supplies 46.33 INVOICE: 2511-226899
11/07/25 10359858 P 12/04/25 50141600 51130 small Tools 35.99 INVOICE: 2511-226875
11/17/25 10359858 P 12/04/25 60341590 51100 Building Maintenance Supp 105.97 INVOICE: 2511-228128 Sweeper/Fire/oth Vehicle 378.74
11/14/25 10359858 P 12/04/25 60141580 51180
INVOICE: 2511-227984
11/14/25 10359858 P 12/04/25 60141580 51180 Sweeper/Fire/oth vehicle -47.90 INVOICE: 2511-227982
VENDOR TOTALS 1,820.99 YTD INVOICED 519.13 YTD PAID 519.13 50741 LYNX TECHNOLOGIES INC Professional services
11/17/25 10359859 P 12/04/25 60626070 52010 900.00
INVOICE: 10506
VENDOR TOTALS 2,925.00 YTD INVOICED 900.00 YTD PAID 900.00 70418 MARTIN MARIETTA MATERIALS INC 10359860 P 12/04/25 10041540 51110 other Repair/Mtce Supplie 171.55 11/05/25
INVOICE: 47769331
VENDOR TOTALS 902.71 YTD INVOICED 171.55 YTD PAID 171.55 38760 MARTINELLI ENVIRONMENTAL GRAPH Professional services - C 59,079.36 10/31/25 10359861 P 12/04/25 310C6210 83040
INVOICE: 18130
VENDOR TOTALS 132, 728.11 YTD INVOICED 59,079.36 YTD PAID 59,079.36 71977 MAY SAYPARN Meals and Lodging 233.00
11/26/25 10359862 P 12/04/25 60626070 54070
INVOICE: exp reimbursed 10-25
or enerad: 2020 26-20
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 121203KT TO FISCAL 2026/06 12/04/2025 TO 12/04/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: NL Rancho Mirage 192.80
11/14/25 10359870 P 12/04/25 10032200 54070 Meals and Lodging INVOICE: NL Rancho Mirage
VENDOR TOTALS 589.98 YTD INVOICED 225.99 YTD PAID 225.99 72132 NOLL & TAM ARCHITECTS
09/09/25 10359871 P 12/04/25 310C4300 83040 Professional Services - C 3,452.00 INVOICE: 0061627
VENDOR TOTALS 44,885.92 YTD INVOICED 3,452.00 YTD PAID 3,452.00 52491 O'REILLY AUTOMOTIVE STORES INC 220.53
10/29/25 2600267 10359872 P 12/04/25 60141580 51160 Fuel/oil/Lubricants INVOICE: 3670-251828
10/29/25 2600267 10359872 P 12/04/25 60141580 51180 Sweeper/Fire/oth Vehicle 28.78 INVOICE: 3670-251884
11/18/25 10359872 P 12/04/25 60141580 51180 Sweeper/Fire/oth vehicle 297.12 INVOICE: 3670-254385
11/18/25 2600267 10359872 P 12/04/25 60141580 51180 Sweeper/Fire/oth vehicle 24.62 INVOICE: 3670-254384
11/12/25 2600267 10359872 P 12/04/25 60141580 51180 Sweeper/Fire/oth vehicle 253.39 INVOICE: 3670-253620 Sweeper/Fire/oth vehicle -199.35
10/10/25 10359872 P 12/04/25 60141580 51180
INVOICE: 3670-249350-1
11/21/25 2600267 10359872 P 12/04/25 60141580 51180 Sweeper/Fire/oth vehicle 63.25 INVOICE: 3670-254783
11/14/25 10359872 P 12/04/25 60141580 51180 Sweeper/Fire/oth vehicle 64.18 INVOICE: 2755-419037
11/18/25 2600267 10359872 P 12/04/25 60141580 51180 Sweeper/Fire/oth vehicle 148.35 INVOICE: 3670-254454
11/21/25 2600267 10359872 P 12/04/25 60141580 51180 Sweeper/Fire/oth vehicle 21.73 INVOICE: 3670-254834
VENDOR TOTALS 5,956. 59 YTD INVOICED 922. 60 YTD PAID 922.60 72034 OLIVEIRA ENTERO/ 31/2 INC 10359873 P 12/04/25 222G2121 52010 Professional services 500.00 INVOICE: 165697
VENDOR TOTALS 2,000.00 VTD INVOICED 500.00 YTD PAID 500.00 58796 OTO LLC 10359874 P 12/04/25 60141580 52170 Outside veh/Equip Repair 954.95 11/06/25
INVOICE: TOCS859211
VENDOR TOTALS 954.95 YTD INVOICED 954.95 YTD PAID 954.95 49997 OUTDOOR CREATIONS INC Professional Services - C 38,302.89 11/17/25 2600212 10359875 P 12/04/25 310C5100 83040
INVOICE: 12456
вор остас: 203205 16:10
City of Alameda
PAID INVOICES REPORT
CHECK RUN:121203KT TO FISCAL 2026/06 12/04/2025 TO 12/04/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 41549 ANDREA SIFUENTES - PETTY CASH
11/25/25 10359883 P 12/04/25 26541643 51390 Other operating Supplies 6.00 INVOICE: PETTY CASH 11/25/25
11/25/25 10359883P 12/04/25 26441610 54010 Professional Development 45.00 INVOICE: PETTY CASH 11/25/25
11/25/25 10359883 P 12/04/25 26441610 54030 Training and Conferences 65.00 INVOICE: PETTY CASH 11/25/25
11/25/25 10359883 P 12/04/25 26441610 54070 Meals and Lodging 18.00 INVOICE: PETTY CASH 11/25/25
11/25/25 10359883 P 12/04/25 26441610 54040 Mileage Reimbursement 5.60 INVOICE: PETTY CASH 11/25/25
11/25/25 10359883 p 12/04/25 10021030 54070 Meals and Lodging 27.67 INVOICE: PETTY CASH 11/25/25
11/25/25 10359883 P 12/04/25 31041520 54000 Travel and Education 40.00 INVOICE: PETTY CASH 11/25/25
11/25/25 10359883 P 12/04/25 31041520 51160 Fuel/oil/Lubricants 40.00 INVOICE: PETTY CASH 11/25/25
11/25/25 10359883 P 12/04/25 26141630 54000 Travel and Education 28.00 INVOICE: PETTY CASH 11/25/25 Meals and Lodging
11/25/25 10359883 P 12/04/25 50141600 54070 111.85
INVOICE: PETTY CASH 11/25/25
VENDOR TOTALS 1,147.04 YTD INVOICED 387.12 YTD PAID 387.12 70163 US BANCORP ASSET MANAGEMNET INC
10359884 P 12/04/25 10024051 52010 Professional services 5,659.38 INVOICE: 15011468
VENDOR TOTALS 20,911.21 YTD INVOICED 5,659.38 YTD PAID 5,659.38 37553 PITNEY BOWES INC
11/12/25 10359885 P 12/04/25 10024058 51030 office Supplies 2,449.22 INVOICE: 3107484905
VENDOR TOTALS 3,028.30 YTD INVOICED 2,449.22 YTD PAID 2,449.22 55692 PREFERRED ALLIANCE INC Professional services 36.04 10/31/25 10359886 P 12/04/25 10025060 52010
INVOICE: 0207153-IN
10/31/25 10359886 P 12/04/25 10491900 52010 Professional services 126.14 INVOICE: 0207153-IN
10/31/25 10359886 P 12/04/25 31041500 52010 Professional services 261.24 INVOICE: 0207153-IN
VENDOR TOTALS 2,365.13 YTD INVOICED 423.42 YTD PAID 423.42 53606 PRIME MECHANICAL SERVICE INC
11/05/25 10359887 P 12/04/25 60341590 52140 Maintenance Contracts 660.00 INVOICE: 111401 Maintenance contracts
11/06/25 10359887 P 12/04/25 60341590 52140 336.00
INVOICE: 111412
Andra perated: 2202095 16:20 Page 23
appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 121203KT TO FISCAL 2026/06 12/04/2025 TO 12/04/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51506 QUADIENT LEASING USA INC
11/12/25 10359892 P 12/04/25 10024052 51210 Postage and Mailing 428.47 INVOICE: 02109039
11/12/25 10359892 P 12/04/25 10024056 51210 Postage and Mailing 428.47 INVOICE: Q2109039
11/12/25 10359892 P 12/04/25 20962700 51210 Postage and Mailing 214.24 INVOICE: Q2109039
11/12/25 10359892 P 12/04/25 10024052 52140 Maintenance Contracts 207.10 INVOICE: Q2109039
11/12/25 10359892P 12/04/25 10024056 52140 Maintenance Contracts 207.10 INVOICE: 02109039
11/12/25 10359892 P 12/04/25 20962700 52140 Maintenance Contracts 103.54 INVOICE: Q2109039
VENDOR TOTALS 6,190.14 YTD INVOICED 1,588.92 YTD PAID 1,588.92 30509 SECURITY CENTRAL INC
10/21/25 10359893 P 12/04/25 10031108 51100 Building Maintenance Supp 57.37 INVOICE: 211554
VENDOR TOTALS 1,142.39 YTD INVOICED 57.37 YTD PAID 57.37 58969 RENNE PUBLIC LAW GROUP LLP Professional Development 11/05/25 2600431 10359894 P 12/04/25 10000001 54010 10,075.00 INVOICE: 15111
VENDOR TOTALS 37,489.38 YTD INVOICED 10,075.00 YTD PAID 10,075.00 71868 REPCOR Other Repair/Mtce Supplie
09/22/25 10359895 P 12/04/25 26441610 51110 775.25
INVOICE: INV7930
VENDOR TOTALS 775.25 YTD INVOICED 775.25 YTD PAID 775.25 53323 ROBERT CARUTHERS 10359896 P 12/04/25 10032210 54015 IAFF Training Reimburseme INVOICE: RC COSC 2025 450.00
VENDOR TOTALS 1,300.00 YTD INVOICED 450.00 YTD PAID 450.00 57456 ROJAS FLORES LANDSCAPE INC
11/04/25 10359897 P 12/04/25 26941570 52140 Maintenance Contracts 25,432.14 INVOICE: COAWBIM-October 2025 Maintenance Contracts
11/04/25 | 10359897 P 12/04/25 26941570 52140 28,748.00 INVOICE: COAVSFATAMTS-OCt2025
11/04/25 10359897 P 12/04/25 26941570 52140 Maintenance Contracts . 59 INVOICE: COAVSFATAMTS-OCt2025 Maintenance Contracts
11/04/25 10359897 P 12/04/25 26941570 52140 10,613.79
INVOICE: MVLALOLDLMT-OCt2025
Progre perated: 42p020 16:20
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 121203KT TO FISCAL 2026/06 12/04/2025 TO 12/04/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 160315715-001
3, 961.28 YTD INVOICED 3,961.28 YTD PAID 3,961.28
VENDOR TOTALS
53193 SMILE BUSINESS PRODUCTS INC 121.73
11/13/25 2600161 10359905 P 12/04/25 26141630 51250 Copying Supplies INVOICE: 1315324
11/13/25 2600161 10359905 P 12/04/25 26941570 51100 Building Maintenance Supp 121.74 INVOICE: 1315324
11/13/25 2600161 10359905 P 12/04/25 27641500 52010 Professional Services 121.74 INVOICE: 1315324
11/13/25 2600326 10359905 P 12/04/25 10041540 52140 Maintenance Contracts 52.33 INVOICE: 1315325
11/13/25 2600326 10359905 P 12/04/25 21141550 52160 Equip Repair/Maintenance 52.33 INVOICE: 1315325
11/13/25 2600326 10359905 P 12/04/25 50141600 52140 Maintenance Contracts 52.34 INVOICE: 1315325 Maintenance Contracts 52.35
11/13/25 2600326 10359905 P 12/04/25 60341590 52140
INVOICE: 1315325
VENDOR TOTALS 3, 132.51 YTD INVOICED 574.56 YTD PAID 574.56 53850 SNOWY RIVER EMS PRODUCTIONS LL 2600454 10359906 P 12/04/25 10032260 54010 Professional Development 245.00 12/01/25
INVOICE: 201662
VENDOR TOTALS 4,185.00 YTD INVOICED 245.00 YTD PAID 245.00 57428 SOLITUDE LAKE MANAGEMENT LLC 10359907 P 12/04/25 28041530 52010 Professional services 1,305.00 11/01/25
INVOICE: PSI213621
VENDOR TOTALS 6,525.00 YTD INVOICED 1,305.00 YTD PAID 1,305.00 47460 SPENCON CONSTRUCTION INC 143,751.02
10/31/25 10359908 P 12/04/25 310C1400 83040
INVOICE: Pay App 16
VENDOR TOTALS 523,480.69 YTD INVOICED 143, 751.02 YTD PAID 143,751.02 57017 ST FRANCIS ELECTRIC LLC Professional services - C 11/11/25 10359909 P 12/04/25 310C6210 83040 6,372.92
INVOICE: 23044740
VENDOR TOTALS 130, 336.51 YTD INVOICED 6, 372.92 YTD PAID 6,372.92 54131 STAPLES CONTRACT & COMMERCIAL 10359910 P 12/04/25 10051400 51030 office supplies 258.55 11/22/25
INVOICE: 6048512297
rora rated: 20205 26-20
City of Alameda
PAID INVOICES REPORT
CHECK RUN:121203KT TO FISCAL 2026/06 12/04/2025 TO 12/04/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: L2511180253
11/24/25 10359918 P 12/04/25 10031108 53020 Background Services 50.00 INVOICE: L2511240260
11/25/25 10359919 P 12/04/25 10031108 53020 Background Services 50.00 INVOICE: L2511250158
VENDOR TOTALS 3,212.33 YTD INVOICED 945.00 YTD PAID 945.00 55164 T2 SYSTEMS CANADA INC
10/28/25 10359922 P 12/04/25 26541641 52010 Professional Services 140.00 INVOICE: IRIS0000153143
VENDOR TOTALS 560.00 YTD INVOICED 140.00 YTD PAID 140.00 51796 TED & JOE'S TOWING LLP
11/07/25 2600265 10359923 P 12/04/25 60141580 52170 Outside Veh/Equip Repair 229.69 INVOICE: 25-22460
11/07/25 2600265 10359923 P 12/04/25 60141580 52170 outside Veh/Equip Repair 393.75 INVOICE: 25-22457
11/05/25 2600265 10359923 P 12/04/25 60141580 52170 Outside veh/Equip Repair 393.75 INVOICE: 25-22439 outside veh/Equip Repair 183.75
11/14/25 2600265 10359923 P 12/04/25 60141580 52170
INVOICE: 25-22534
VENDOR TOTALS 15,439.58 YTD INVOICED 1,200.94 YTD PAID 1,200.94 57757 TELEFLEX LLC Medical Supplies
11/12/25 10359924 P 12/04/25 10032260 51060 1,345.61
INVOICE: 9510795618
VENDOR TOTALS 9,373.89 YTD INVOICED 1,345.61 YTD PAID 1,345.61 70121 THE ARTINA GROUP
11/12/25 10359925 P 12/04/25 10024051 51270 Forms Printing 1,653.06 INVOICE: 107180
11/12/25 10359925 P 12/04/25 10024051 51270 Forms Printing 341.90 INVOICE: 107707
VENDOR TOTALS 1,994.96 YTD INVOICED 1,994.96 YTD PAID 1,994.96 49080 MARILYN MANNING Professional services 1,770.00
11/17/25 10359926 P 12/04/25 60626070 52010
INVOICE: 1895
VENDOR TOTALS 2,950.00 YTD INVOICED 1,770.00 YTD PAID 1,770.00 49329 FORD STORE SAN LEANDRO
2600247 10359927 P 12/04/25 60141580 51180 Sweeper/Fire/oth vehicle 324.28 INVOICE: Sweeper/Fire/Oth Vehicle 364.14
INVOICE: 642420 FOW
Progran enerated: 208/20516:20
appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 121203KT TO FISCAL 2026/06 12/04/2025 TO 12/04/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 154, 949.80 YTD INVOICED 73,869.25 YTD PAID 73,869.25 52426 TYMCO INC
09/30/25 2600359 10359934 P 12/04/25 60141581 81050 Equipment Replacement>$ 389,906.45 INVOICE: 294191
VENDOR TOTALS 389, 906.45 YTD INVOICED 389,906.45 YTD PAID 389, 906.45 41077 U-SAVE POWER EQUIPMENT INC
10/21/25 10359935 P 12/04/25 10041540 51110 Other Repair/Mtce Supplie 231.24 INVOICE: 50769
VENDOR TOTALS 982.11 YTD INVOICED 231.24 YTD PAID 231.24 72136 UKG INC
11/02/25 2600473 10359936 P 12/04/25 10032210 52010 Professional services 14,171.52 INVOICE: 11001037725
VENDOR TOTALS 14,211.48 YTD INVOICED 14,171.52 YTD PAID 14,171.52 52129 ULINE INC
11/06/25 10359937 P 12/04/25 26441610 51110 other Repair/Mtce Supplie 431.16 INVOICE: 200264310
VENDOR TOTALS 15,433.35 YTD INVOICED 431.16 YTD PAID 431.16 71607 UPTOWN MOTORS LLC
INVOICE: 66330/25 10359938 P 12/04/25 60141580 52170 outside veh/Equip Repair 3,812.72 VENDOR TOTALS 4,569.22 YTD INVOICED 3, 812.72 YTD PAID 3,812.72 50400 US BANCORP CARD SERVICES INC
10/22/25 10359939 P 12/04/25 20723849 51030 office Supplies 166.61 INVOICE: 1292 OCT25 RENT
10/22/25 10359939 P 12/04/25 20723849 51030 office supplies 32.36 INVOICE: 1292 OCT25 RENT
129220C725 RENT 10359939 P 12/04/25 20723849 51390 other operating supplies 92.89 INVOICE:
10359939 P 12/04/25 20723849 51030 office supplies 23.14 INVOICE:
10359939 P 12/04/25 20723849 51030 office supplies 155.04 INVOICE:
10359939 P 12/04/25 20723849 51030 16.60
INVOICE:
10359940 P 12/04/25 10061812 52010 Professional services 400.00 INVOICE:
10359940 P 12/04/25 10061810 51260 Periodicals/Subscriptions 25.00 INVOICE:
10359940 P 12/04/25 29061822 51030 office supplies 79.19 sor enored: 20205 16:20 - Page 31
City of Alameda
PAID INVOICES REPORT
CHECK RUN:121203KT TO FISCAL 2026/06 12/04/2025 TO 12/04/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10359941 P 12/04/25 26541642 51150 uniforms and Clothing 384.61 9148 OCT25 MSC
10359941 P 12/04/25 310C4400 83040 Professional Services - C 828.82 9148 OCT25 MSC
10359941 P 12/04/25 26541642 51120 Machinery/Equipment Suppl 284.46 10359941 P 12/04/25 26541643 51140 Meeting Refreshments 52.35 10359941 P 12/04/25 26541643 51390 Other Operating Supplies 622.84 10359941 P 12/04/25 26541642 51130 Small Tools 694.32
9148 OCT25 MSC
10359941 P 12/04/25 60141580 51390 other operating Supplies 241.39 10359941 P 12/04/25 60141580 52170 Outside Veh/Equip Repair 1,501.10 9148 OCT25 MSC
10359941 P 12/04/25 60141580 51040 Computer Software and Har 65.07 9148 OCT25 MSC
10359941 P 12/04/25 60141580 51150 Uniforms and Clothing 581.28 9148 OCT25 MSC
10359941 P 12/04/25 60141580 54000 Travel and Education 396.95 9148 OCT25 MSC
10359941 P 12/04/25 60141580 51180 Sweeper/Fire/Oth Vehicle 394.62 9148 OCT25 MSC
10359941 P 12/04/25 50141600 51150 uniforms and clothing 388.92 9148 OCT25 MSC
10359941 P 12/04/25 50141600 54090 Memberships and Dues 370.00 9148 OCT25 MSC
10359941 P 12/04/25 50141600 51110 Other Repair/Mtce Supplie 1,295.71 INVOICE: 9148 OCT25 MSC
10359941 P 12/04/25 50141600 54010 Professional Development 154.65 9148 OCT25 MSC 102.16
10359941 P 12/04/25 50141600 51270 Forms Printing
10359941 P 12/04/25 26441610 51130 Small Tools 253.61
10359941 P 12/04/25 60341590 51100 Building Maintenance Supp 1,579.24 10359941 P 12/04/25 60341590 51130 Small Tools 33.20
10359941 P 12/04/25 60341590 51150 uniforms and clothing 300.00 10359941 P 12/04/25 21141550 51150 uniforms and Clothing 159.47 INVOICE: Machinery/Equipment Suppl 707.78
10359941 P 12/04/25 10041560 51120
INVOICE: 9148 OCT25 MSC Small Tools 116.27
10359941 P 12/04/25 10041560 51130
INVOICE: 9148 OCT25 MSC Small Tools 574.43
10359941 p 12/04/25 21141550 51130
INVOICE: 9148 OCT25 MSC other operating Supplies 101.80 10359941 P 12/04/25 10041560 51390
bedra generated: 203295 16:20
City of Alameda
PAID INVOICES REPORT
CHECK RUN:121203KT TO FISCAL 2026/06 12/04/2025 TO 12/04/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/22/25 10359942 P 12/04/25 31041520 51150 uniforms and clothing 131.08 INVOICE: 9189 OCT25 PW
10359942 P 12/04/25 31041520 51030 office Supplies 15.48 9189 OCT25 PW
10359942 P 12/04/25 100 21040 Sales and Use Tax Payable -15.48 9189 OCT25 PW
10359943 P 12/04/25 60626070 51040 Computer Software and Har 1,100.86 10359943 P 12/04/25 60626070 51330 Bottled Water Service 176.72 9262 OCT25 IT
10359943 P 12/04/25 60626070 58060 Telecom and Internet 617.11 9262 OCT25 IT
10359943 P 12/04/25 60626070 54030 Training and Conferences 345.14 9262 OCT25 IT
10359943 P 12/04/25 60626070 54070 Meals and Lodging 172.47 9262 OCT25 IT
10359943 P 12/04/25 60626070 54000 Travel and Education 1,031.72 9262 OCT25 IT
10359943 P 12/04/25 60626070 54040 Mileage Reimbursement 2,325.00 9262 OCT25 IT
10359943 P 12/04/25 60626070 54090 Memberships and Dues 130.00 9262 OCT25 IT Computer software and Har
10359943 P 12/04/25 60626070 51040 365.61
9262 OCT25 IT
12/01/25 10359943 P 12/04/25 60626070 51140 Meeting Refreshments 82.33 INVOICE: 9262 OCT25 IT
09/22/25 10359944 P 12/04/25 10031108 54000 Travel and Education 2,447.81 INVOICE: 9163 SEP25 POL
10359944 P 12/04/25 10031108 54010 Professional Development 595.00 09/22/25
INVOICE: 9163 SEP25 POL
09/22/25 10359944 P 12/04/25 10031108 54070 Meals and Lodging 476.77 INVOICE: 9163 SEP25 POL
09/22/25 10359944 P 12/04/25 10031108 51140 Meeting Refreshments 120.43 INVOICE: 9163 SEP25 POL
09/22/25 10359944 P 12/04/25 10031108 52170 Outside Veh/Equip Repair 765.94 INVOICE: 9163 SEP25 POL
09/22/25 10359944 P 12/04/25 10031108 51160 Fue1/oil/Lubricants 129.60 INVOICE: SEP25 POL
09/22/25 10359944 P 12/04/25 10031108 51390 other operating Supplies 254.95 INVOICE: 9163 SEP25 POL
09/22/25 10359944 P 12/04/25 10031108 51030 office supplies 22.13 INVOICE: 9163 SEP25 POL Building Maintenance Supp 262.99 09/22/25 10359944 P 12/04/25 10031108 51100
INVOICE: 9163 SEP25 POL
09/22/25 10359944 P 12/04/25 10031108 52180 cellular Phone 87.99 INVOICE: 9163 SEP25 POL
VENDOR TOTALS 290, 540.18 YTD INVOICED 39,284.96 YTD PAID 39,284.96 53147 US BANK EQUIPMENT FINANCE
11/07/25 2600218 10359945P 12/04/25 10023043 52140 Maintenance Contracts 153.59
Program enerated: 272027035 6:10
appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:121203KT TO FISCAL 2026/06 12/04/2025 TO 12/04/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 494.88 YTD INVOICED 494.88 YTD PAID 494.88 72303 WALNUT CREEK FORD INC
11/05/25 10359956 P 12/04/25 60141580 52170 Outside Veh/Equip Repair 859.82 INVOICE: 173251
VENDOR TOTALS 1,022.59 YTD INVOICED 859.82 YTD PAID 859.82 70633 WATERWORKS INDUSTRIES INC
11/15/25 10359957 P 12/04/25 27241530 52010 Professional Services 1,246.00 INVOICE: 27509
VENDOR TOTALS 6,230.00 YTD INVOICED 1,246.00 YTD PAID 1,246.00 39767 WESTERN TRUCK FAB INC
11/12/25 2500937 10359958 P 12/04/25 10032210 81050 Equipment Replacement>$ 65,098.85 INVOICE: 27854
VENDOR TOTALS 65,098.85 YTD INVOICED 65,098.85 YTD PAID 65,098.85 46889 WILLIAMS WELDING COMPANY
11/17/25 2600286 10359959P 12/04/25 60141580 52170 Outside Veh/Equip Repair 420.00 INVOICE: 2592
VENDOR TOTALS 4,530.00 YTD INVOICED 420.00 YTD PAID 420.00 57530 WEX BANK
11/07/25 10359960 P 12/04/25 60141580 51160 Fuel/oil/Lubricants 8,241.49 INVOICE: 108631289
VENDOR TOTALS 8,858.63 YTD INVOICED 8,241.49 YTD PAID 8,241.49 REPORT TOTALS 2,181,845.16
COUNT AMOUNT
TOTAL PRINTED CHECKS 220 2,181,845.16
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 12/03/2015 16:10 Page 37
user:
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 121203KT TO FISCAL 2026/06 12/05/2025 TO 12/05/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
11/12/25 2600048 30064777 T 12/05/25 10041560 51120 Machinery/Equipment Suppl 61.01 INVOICE: S6153488.001
11/14/25 2600048 30064777 T 12/05/25 50141600 51120 Machinery/Equipment Suppl 31.53 INVOICE: S6155310.001
11/18/25 2600048 30064777 т 12/05/25 21141550 51120 Machinery/Equipment Suppl 23.60 INVOICE: S6157119.001
11/19/25 2600048 30064777 T 12/05/25 21141550 51120 Machinery/Equipment Suppl 57.60 INVOICE: S6157815.001
11/24/25 2600048 30064777 T 12/05/25 26441610 51120 Machinery/Equipment Suppl 37.16 INVOICE: S6160191.001
VENDOR TOTALS 7,103.31 YTD INVOICED 210.90 YTD PAID 210.90 56072 ALL CITY MANAGEMENT SERVICES INC
10/29/25 30064778 т 12/05/25 10031108 52010 Professional Services 22,331.14 INVOICE: 104402
10483125 30064778 T 12/05/25 10031108 52010 Professional Services 22,837.53 INVOICE:
VENDOR TOTALS 154, 502.98 YTD INVOICED 45,168.67 YTD PAID 45,168.67 70617 BAY AREA PL SERVICES
10/31/25 2600066 30064779 T 12/05/25 10031108 52240 Other Services 3,250.00 INVOICE: 35029
VENDOR TOTALS 9,350.00 YTD INVOICED 3,250.00 YTD PAID 3,250.00 71431 BERTRAND FOX EL/00/205MAN & 2600195 30064780 T 12/05/25 61123042 52030 Legal/Litigation Services 206.50 INVOICE: 11/07/25 Legal/Litigation Services
2600195 30064780 T 12/05/25 61123042 52030 1,976.50
INVOICE: 15562'
VENDOR TOTALS 23,789.19 YTD INVOICED 2,183.00 YTD PAID 2,183.00 2600226 30064782 T 12/05/25 10023043 51040 Computer software and Har 69.98 INVOICE: Professional services - C
2600106 30064782 T 12/05/25 603C4100 83040 5,811.45
INVOICE:
10/06/25 30064782 T 12/05/25 603C4100 83040 Professional services - C 529.19 INVOICE: 1986760-0
11/19/25 30064781 T 12/05/25 221G2310 52010 Professional services 40,643.36 INVOICE: 1995651-0
11/13/25 2600114 30064782 T 12/05/25 10031108 51250 Copying supplies 219.29 INVOICE: 1997841-1
11/13/25 30064782 T 12/05/25 10031108 51030 office supplies 79.52 INVOICE: 1997841-0
11/12/25 2600189 30064781 T 12/05/25 10024051 51030 office supplies 110.40 INVOICE: 1997732-0
Page
Progre generated: 2032035 16-0
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 121203KT TO FISCAL 2026/06 12/05/2025 TO 12/05/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23369 PARK STREET BUS730SS ASSN 30064789 т 12/05/25 26541642 52010 Professional services 750.00 INVOICE: 073131
11/18/25 30064789 Т 12/05/25 10061810 52010 Professional services 30,000.00 INVOICE: 073191
VENDOR TOTALS 137,563.17 YTD INVOICED 30,750.00 YTD PAID 30,750.00 52588 DU-ALL SAFETY LLC
10/31/25 30064790 т 12/05/25 50141600 54010 Professional Development 334.00 INVOICE: 26732'
10/31/25 30064790 T 12/05/25 26441610 54010 Professional Development 133.60 INVOICE: 26732'
10/31/25 30064790 т 12/05/25 10041560 54010 Professional Development 133.60 INVOICE: 26732
10/31/25 30064790 т 12/05/25 21141550 54010 Professional Development 133.60 INVOICE: 26732
10/31/25 30064790 T 12/05/25 10041540 54010 Professional Development 267.20 INVOICE: 26732
10/31/25 30064790 T 12/05/25 60341590 54010 Professional Development 133.60 INVOICE: 26732'
10/31/25 30064790 т 12/05/25 60141580 54010 Professional Development 133.60 INVOICE: 26732
10/31/25 30064790 т 12/05/25 31041500 54010 Professional Development 66.80 INVOICE: 26732
VENDOR TOTALS 8,357.75 YTD INVOICED 1,336.00 YTD PAID 1,336.00 57611 ECAST ENGINEERING INC Professional services - C 99,468.53 11/10/25 30064791 T 12/05/25 310C1100 83040
INVOICE: 1137
VENDOR TOTALS 255,331.91 YTD INVOICED 99, 468.53 YTD PAID 99,468.53 55116 ENGINEERING MAPPING SOLUTIONS 30064792 T 12/05/25 29041590 51390 Other operating Supplies 712.00 INVOICE: 11018/25 30064792 T 12/05/25 10041540 51390 other operating Supplies 711.00 INVOICE:
11/18/25 30064792 T 12/05/25 50141600 51390 other operating Supplies 711.00 INVOICE: other operating Supplies
11/18/25 30064792 T 12/05/25 26441540 51390 711.00
INVOICE: Professional services 711.00
11/18/25 30064792 T 12/05/25 28141530 52010
INVOICE: 62018/25 Professional services 711.00
30064792 T 12/05/25 27941530 52010
INVOICE: 6201
11/18/25 30064792 T 12/05/25 10041560 51390 other operating supplies 711.00 INVOICE: 6201 30064792 T 12/05/25 26441610 52140 Maintenance Contracts 711.00 11/18/25
INVOICE: 6201
rora enerated: 203230526:20 Page
appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 121203KT TO FISCAL 2026/06 12/05/2025 TO 12/05/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,841.00 YTD INVOICED 1,959.00 YTD PAID 1,959.00 23677 LARM'S BUILDING & GARDEN SUPPL
10/01/25 30064800 T 12/05/25 50141600 51110 Other Repair/Mtce Supplie 198.24 INVOICE: 49020
10/01/25 30064800 T 12/05/25 10041540 51110 Other Repair/Mtce Supplie 199.35 INVOICE: Oct 1 2025
10/15/25 30064800 т 12/05/25 10041540 51110 Other Repair/Mtce Supplie 685.54 INVOICE: 49123
10/17/25 30064800 T 12/05/25 10041540 51110 Other Repair/Mtce Supplie 255.83 INVOICE: 49141
10/24/25 30064800 T 12/05/25 10041540 51110 Other Repair/Mtce Supplie 660.07 INVOICE: 49303
10/29/25 30064800 T 12/05/25 10041540 51110 Other Repair/Mtce Supplie 255.83 INVOICE: 49192
10/01/25 30064800 T 12/05/25 10041540 51110 Other Repair/Mtce Supplie 404.24 INVOICE: 49023
VENDOR TOTALS 8,649.57 YTD INVOICED 2,659.10 YTD PAID 2,659.10 53685 LEHR UPFITTER OPCO LLC
10/27/25 2600268 30064801 T 12/05/25 60141580 51180 Sweeper/Fire/oth vehicle 299.64 INVOICE: SI125167
VENDOR TOTALS 14,880.28 YTD INVOICED 299.64 YTD PAID 299.64 116 LN CURTIS & SONS
11/12/25 30064802 T 12/05/25 26541643 51150 Uniforms and Clothing 93.70 INVOICE: 1008504
11/12/25 30064802 T 12/05/25 26541643 51150 Uniforms and Clothing •42 INVOICE: 1008504
11/12/25 30064802 T 12/05/25 100 21040 sales and Use Tax Payable - .42 INVOICE: 1008504
11/07/25 30064802 T 12/05/25 60141580 51180 Sweeper/Fire/oth Vehicle 232.75 INVOICE: 1042664
11/18/25 2600119 30064803 T 12/05/25 10031108 51150 Uniforms and Clothing 1,142.50 INVOICE: INV1010748
VENDOR TOTALS 23,828.99 YTD INVOICED 1,468.95 YTD PAID 1,468.95 70915 LONNIE J ELDRIDGE
11/18/25 2600210 30064804 T 12/05/25 61123042 52031 Legal services - AMP 6,306.30 INVOICE: 46
VENDOR TOTALS 24,924.90 YTD INVOICED 6, 306.30 YTD PAID 6,306.30 56238 MAURICE RAMIREZ
11/03/25 30064805 T 12/05/25 29061822 52010 Professional services 500.00 INVOICE: 1180
rort generated: 2032025 16:20 Page
Program ID:
City of Alameda
PAID INVOICES REPORT
CHECK RUN:121203KT TO FISCAL 2026/06 12/05/2025 TO 12/05/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: DCSP-110125
11/01/25 30064812 T 12/05/25 10021833 52010 Professional services 35,356.11 INVOICE: DCSP-R-110125
11/01/25 30064812 т 12/05/25 223C9930 52010 Professional Services 52,128.80 INVOICE: ESH-110125
10/10/25 30064812 T 12/05/25 223C9930 52010 Professional Services 26,744.49 INVOICE: ESH-101025-A
VENDOR TOTALS 1,105,963.95 YTD INVOICED 267, 650.93 YTD PAID 267,650.93 49636 TRUEPOINT SOLUTIONS LLC
10/31/25 30064813 T 12/05/25 10032220 52010 Professional services 990.00 INVOICE: 48316
10/31/25 30064813 T 12/05/25 31041520 52010 Professional Services 1,031.25 INVOICE: 48317
VENDOR TOTALS 4,166.25 YTD INVOICED 2,021.25 YTD PAID 2,021.25 1303 WECO INDUSTRIES 10/25 30064814 T 12/05/25 50141600 51110 other Repair/Mtce Supplie 1,296.15 INVOICE: 0056629
VENDOR TOTALS 5,680.00 YTD INVOICED 1,296.15 YTD PAID 1,296.15 52331 WEST COAST ARBORIST INC
11/14/25 30064815 T 12/05/25 60341590 52130 Buildng Repair/Maintenanc 474.00 INVOICE: 1-11679
10/15/25 30064815 т 12/05/25 26941570 52140 Maintenance Contracts 70,260.00 INVOICE: 235373
10/31/25 30064815 T 12/05/25 26941570 52140 Maintenance Contracts 71,069.31 INVOICE: 235958
10/24/25 2600478 30064815 T 12/05/25 10051450 52010 Professional services 29,709.37 INVOICE: 236546
VENDOR TOTALS 640,136.71 YTD INVOICED 171, 512.68 YTD PAID 171, 512.68 57343 WITTMAN ENTERPRISES LLC
11/12/25 30064816 T 12/05/25 10032260 52090 Ambulance Billing Service 24,201.29 INVOICE: 25100163
VENDOR TOTALS 97,908.50 YTD INVOICED 24,201.29 YTD PAID 24,201.29 REPORT TOTALS 803,334.73
COUNT AMOUNT
TOTAL EFT TRANSFERS 803,334.73
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 12/03/2025 16:10 Page
User: kthompson
Program ID: appdwarr
TYLER MUNIS - FINANCIALS PAGE NUMBER:
12/04/25 CITY OF ALAMEDA CHECK RUN: 251204PR
DATE: ACCOUNTING PERIOD:
PAID EFT REPORT 2026/6
TIME: 08:51:00AM
FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED - VENDOR- •--DESCRIPTION- AMOUNT
PAYROLL EMPLOYEE DEDUCTIONS 32,499.97
999 11000 12/05/25
TOTAL FUND 32,499.97
TOTAL REPORT 32,499.97
TYLER MUNIS - FINANCIALS PAGE NUMBER:
DATE: 12/04/25 CITY OF ALAMEDA CHECK RUN: 251204PR
TIME: 08:51:00AM PAID CHECK REPORT ACCOUNTING PERIOD: 2026/6 FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED VENDOR -DESCRIPTION- AMOUNT
999 11000 12/04/25 PAYROLL EMPLOYEE DEDUCTIONS 2,069.43 TOTAL FUND 2,069.43
TOTAL REPORT 2,069.43
munis
City of Alameda Myler erp solutior
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 2195 11/12/2025 WIRE '58939 LWP CLAIMS SOLUTIONS INC OCTOBER 2025 11/20/2025 176,265.13 CHECK 2195 TOTAL: 176,265.13
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** 176,265.13
COUNT AMOUNT
TOTAL WIRE TRANSFERS 17/6.2654B
*** GRAND TOTAL *** 176,265.13
Report generated: 11/26/2025 08:58 Page
user: thompson
Program ID: apeshdsb
B.203)
City of Alameda - Finance Department
2263 Santa Clara Avenue, Room 220, Alameda, CA 94501-4477 Wire Transfer Authorization Form
Please complete the information requested below and forward this form to Carlos Figueroa ([email protected]) to complete the wire.
Wire From: J.P. Morgan Chase Checking Account No. 662113813 Template Name: October 2025
Wire To: LWP claims solutions as agent for City of Alameda Bank Name: Wells Fargo
Address:
Beneficiary:
Bank Routing Number: 12100248
4764838827
Account Number:
Payment
Description: Worker's Compensation Trust Account Replenishment Date funds to be wired: 11/12/25
Amount to be wired: $ 176,265.13 WIRE 2195
Date 11.2025
Requested by: Yibin Shen, Department: City Attorney Initials KT Date: 11/10/2025 Authorized by:
RECEIVED
GAFINANCELADMINISTRATIVE Forms\APlWire Form-JPMorgan Chase.pdf 1. 2 0 2025
BY THE CITY OF ALAMEDA
FINANCE DEPARTMENT
CITY OF ALAMEDA FINANCE DEPARTMENT
ACCOUNTS PAYABLE PAYMENT REQUEST
VENDOR NAME, INVOICE NUMBER AND INVOICE DATE MUST BE TYPED ON TEMPLATE - DO NOT PRINT OR PHOTOCOPY VENDOR NAME VENDOR NUMBER (optional)
LWP CLAIMS SOLUTIONS as agent for City of Alameda 58939
INVOICE NUMBER INVOICE DATE INVOICE TOTAL
October 2025 11/05/25 $176,265.13
ISSUE SEPARATE CHECK NO 1099 - PAYMENT NOT REPORTABLE
PO# Non-PO Req# WIRE TRANSFER
. S. Date 11/10/2025
Approved
ACCT# 61023041-55080 WC Claims Paid $ 171,574.31
ACCT # 610-13070 (AMP) $ 4,690.82
Please Verify by Checking
Budget Balance
Budget Line Item Balance
Purchase Order Balance
Purchase Order Account Number Set Up
Malina
PREPARED BY / EXTENSION Málissa Thomas / x4763 DEPT City Attorney's Office Accounts Payable use only:
Batch # Processed by Date
REQUEST PLUS DOCUMENTATION WILL BE SCANNED. PLEASE USE SINGLE STAPLE TO ATTACH BACKUP.
SECURE ATTACHMENTS LESS THAN 8.5" WIDE TO LARGER SHEET USING TAPE
RECEIVED
WIRE 2195
2 0 2025
Date 11.20.25
Initials KT BY THE CITY OF ALAMEDA
FINANCE DEPARTMENT
Outlook
955 City of Alameda Replenishment Request October 2025
From Caitlin Tucker <[email protected]>
Date Wed 11/5/2025 12:06 PM
To Elaine Cheung <[email protected]>; Yibin Shen <[email protected]>; Malissa Thomas <[email protected]>; Hannah Nead < [email protected]> Cc Amber Davis <[email protected] >
U 3 attachments (135 KB)
CheckRegisterByLocation_Alameda-October.xlsx; 955 City of Alameda Replenishment Invoice October_2025.xlsm; 955_1001- 1031_2025_CR.xIsx;
Hello,
I have attached the replenishment invoice and check register for October 2025.
Total Amount Due: $176,265.13
If funding is by check please forward to:
LWP Claims Solutions, Inc.
9055 South 1300 East Suite 11
Sandy, UT 84094
Please let me know if you have any questions.
Thank You,
Caitlin Tucker
LWP CLAIMS 9055 $ 1300 E Ste 11
SOLUTIONSSandy, UT 84094
Phone: (916-609-3641)
WIRE 2(95
Date 11-20-25 RECEIVED
Initials KT
: 20 2025
BY THE CITY OF ALAMEDA
FINANCE DEPARTMENT
City of Alameda
Request for Funds Transfer
To Worker's Comp Claims Account
Administered by LWP Claims Solutions, Inc.
Customer Reference Invoice Number
Trust Account Transaction 955-45966
Attn. Elaine Cheung
Invoice Date
11/5/2025
Period
10/1/2025 10/31/2025
If funding is by check please forward to: if funding is by ACH - see below instructions:
LWP Claims Solutions, Inc. Account Name: LWP Claims Solutions Inc as agent for City of Alameda 9055 South 1300 East Suite 11 Account Number: 4764838827 Sandy, UT 84094 Routing Number: 121000248
Replenishment Request 10/1/2025 10/31/2025 $176,265.13
Outstanding Replenishments Previously Requested 0.00
Amount Due: $176,265.13
Due Date: 11/20/2025
RECEIVED
WIRE 2195 L9 202025
Date 11.20-25
Initials KT BY THE CITY OF ALAMEDA
FINANCE DEPARTMENT
City of Alameda
CHECK REQUEST/TRUST RECONCILIATION
Period: ( 10/1/2025 - 10/31/2025
Beginning Balance 413,957.69
Claims Payments, Refunds, Recoveries 188,045.11
Deposits Received from City of Alameda 86,042.31
Excess Carrier Reimbursements Deposited 11,779.98
Ending Balance 323,734.87
Payments funded through special funding requests (Advanced) Claim # Amt. Advanced Post Date Date Paid Amount Paid
Total Advanced 0.00 Total Paid 0.00
Total Paid/Advanced Funding 0.00
Advance Funding Excess or (Shortfall) 0.00
Replenishment Request
10/1/2025 10/31/2025 Claims Paid 188,045.11
Less Excess Carrier Reimbursement Deposited 11,779.98
Replenishment request 176,265.13
Outstanding Replenishment Requests/Credit Balance
Date Amount
Total Outstanding $0.00
Special Advances Received/ Not Yet Paid
Claim # Post Date Amount
Total Advances Received/ Not Paid 0.00
Statement Ending Balance 323,734.87
Add Total Outstanding 0.00
Less Advances Received/Not Paid 0.00
Add Replenishment Request/Current Period 176,265.13
Account Balance 500,000.00
2195 500,000.00
Required Balance RE
11.20•25 RECEIVED
Date
Initials KT T* 202025
BY THE CITY OF ALAMEDA
FINANCE DEPARTMENT
Status
CITY OF J.P.Morgan
Released
ALAMEDA
Transaction Information
Account Number/Name Branch Location/Bank Name/Bank ID Transaction made from Template 662113813/General Account JPMorgan Chase Bank, N.A. (SW)/JPMORGAN LWP CLAIMS SOLUTIONS CHASE BANK, N.A./322271627
Method Payment Amount Value Date
Wire USD 176,265.13 11/12/2025
Bank to Bank Transfer Beneficiary Bank Country
No UNITED STATES - US
Routing/Reference Information
Beneficiary Beneficiary Bank
Account Number United States FED ABA
4764838827 121000248
LWP CLAIMS-AGENT CITY OF WELLS FARGO BANK, N.A.
ALAMEDA 420 MONTGOMERY STREET
9055 SOUTH 1300 EAST SUITE 11 SAN FRANCISCO, CA
SANDY UT 84094 UNITED STATES - US
UNITED STATES - US No ID
Last Validation: 03/10/2025 09:18 PM
Transaction Details Bank To Bank
LWP claims solutions as agent for Charges Priority
City of Alameda Remitter No
COA $171,574.31 and AMP $4,690.82
Internal Reference
WC Trust Acct 2195 REGEIVED
WIRE
On Behalf Of
City of Alameda Date 11.20.25 2: 0 2025
Reference Sent with Payment Initials KT
BY THE CITY OF ALAMEDA
October 2025
FINANCE DEPARTMENT
Printed On: 11/12/2025 01:45 PM EST Page 1 of 2
CITY OF Status J.PMorgan
Released
ALAMEDA
Date Created Transaction ID Bank Reference Settlement Reference 11/12/2025 12:24 PM EST 158481738 - -
Printed On: 11/12/2025 01:45 PM EST Page 2 of 2
munis
City of Alameda er erp sor
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO • CHA DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 765745 11/24/2025 2600404 1,925,115.57
CHECK 2196 TOTAL: 1,925,115.57
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL "## 1,925,115.57
COUNT AMOUNT
TOTAL WIRE TRANSFERS 26925, 215857
*** GRAND TOTAL *** 1,925,115.57
Report generated: 11/26/2025 08:59 page
User: thompson
Program ID: apcshdsb
37831
Docusign Envelope ID: 59C17749-02CF-43A5-88C7-A7EF2382BDF2 7040
City of Alameda - Finance Department Icel
2263 Santa Clara Avenue; Room 220, Alameda, CA 94501-4477 704?
Wire Transfer Authorization Form
Please complete the information requested below and forward this form. to Carlos Figueroa ([email protected]) to complete the wire.
Wire From: J.P. Morgan Chase Checking Account No. 662113813 Template Name:
Wire To; lank
BAĆ Cc
Bank Name:
11.2025 in, CA 95202
Address: 517 EV
Beneficiary: Golden us Inc
Bank Routing Number: 121125660
Account Number: 11059724
Payment
Description: AFD-147 Heavy. Duty Rescue Replace AFD-55
Date funds to be wired: 11/05/2025
Amount to be wired: $ 1,925, 115.57
Requested by: Noelle Robinson
• Signed by:
Date: 10/29/2025 • Authorized by: Erin Smitte
- 325158B32737491...
WIRE 2196
Date 11.20-25 RECEIVED
Initie!* KT
GIFINANCE ADMINISTRATIVE Porms AP! Wite Form-JPMorgan Chase.pdf 31:25
BY TUE CITY DE ALAMEDA
Docusign Envelope ID: 59C17749-02CF-43A5-88C7-A7EF2382BDF2
GOLDEN STATE
FIRE APPARATUS
7400 Reese Road, Sacramento, CA 95828 | Office 916.330.1638 1 Fax 916.330.1649
INVOICE
Date Involce.# Your Order# Our Order # Terms
10/21/2026 765745 02600404 45365 Net 30 Days
City of Alameda
1300 Park Street
Alameda, CA 94501
PRODUCT DESCRIPTION UNIT PRICE
ITEM
One (3) Pièrce Manufacturing, Inc, Enforcer Heavy Duty Rescue 1,996,814.00 A
Dişçount for 100% Payment at Time of Order (tha "Prepayment Discount") (262,711,00) •฿
1,734,103.00
C SUBTOTAL
186,416.07
10.75% State Sales Tax
17.50 E California Tire Fee
4,579.00
100% Performance Bond
GRAND TOTAL PURCHASE PRICE (AMOUNT DUE GSFA) 1,925,115.57 G
Approved Carle Balbon Fleet Supervisor 10-21-25
AFD-147 PO 2600404 prepayment unit not delivered until 2029 WIRE 2196
Date 11-20•25
Initials CT
RECEIVED
NOV 2O12
BY THE CITY OF 4AME DA
FINANCE DEPARIMENT
Docusign Envelope ID: 59C17748-02CF-48A5-88C7-AŻEF2382BDF2
GOLDEN STATE
FIRE APPARATUS
1 7400 Reese Ruad, Sacramento, CA 96826 | Uffice 916.330.1638 | Fax 916.390.1649
PAYMENT INSTRUCTIONS
Preferred Payment Methodi ACH or Wire Transfer
To ensure prompt processing, please use ACH or Wire Transfer:
• Bank: BẬC Community Bank.
• Address: 617 E. Weber Avenue, Stockton, CA 96202
• Routing Number: 121125660
• Account Name: Golden State Fire Apparatus, Inc.
• Account Number: 11059724
Inolude the invoice and Job number with your payment!
Alternate Payment Method: Check
Make checka payable to Golden State Fire Apparatus Inc, and send via courier (e.g., FedEx, UPS) to:
Golden State Fire Apparatus Ime.
7400 Reese Road
Sacramento, CA 06828
Inalude the involce and job number with your payment
IMPORTANT: Credit card payments are not accepted for fire apparatus purchases. For questions, contact Lirida Ponte at (916) 330 1638 or [email protected]
Docusign Envelope ID: 59C17749-02CF-43A5-88C7-A7EF2382BDF2 City of Alameda Purchase Order
Fiscal Year 2026 Page 1 of 1
2263 Santa Clara Avenue
Alameda, CA 94501.
Purchase Order Number 02600404
Bill To Ship To PW_GAR
2040 Grand Avenue Purchava Order Dale T0/16/2026
950 West Mall Square
Sulte 110 Central Garage Department Puble Works
•Alameda, CA-94601 Alameda, CA 94501
Vendor 43528
GOLDEN STATE FIRE APPARATUS INC
7400 REESE RD
SACRAMENTO, CA 95828
43628 7004926 Noeller Robinson
AFD-147 Heavy Duty Rescue Replacing AFD-ED
QUANTITY UNIT PRICE EXTENDED PRICE
ITEM # DESCRIPTION
AFD:47 Heavy Duty Rescue Replading AFD-50 1.0000 EACH $1,026,116,3700 $1.925,115.57 GL # 60141581 - 81060 $1,926,115.67
RECEIVE
WIRE. 2196 NOV 2C:7
11.20-25
Date BY THE CITY OF 6: =v
ICT FINANCE DEPARIMENT UA
Initials
Total Ext. Price $1.925,116.57
jase Didar Total S1 926,116.61
Docusign Envelope ID: 59C17749-02CF-43A5-88C7-A7EF2382BDF2
CITY OF ALAMEDA FINANCE DEPARTMENT
ACCOUNTS PAYABLE PAYMENT REQUEST
VENDOR NAME, INVOICE NUMBER AND INVOICE DATE MUST BE TYPED ON TEMPLATE - DO NOT PRINT OR PHOTOCOPY VENDOR NAME VENDOR NUMBER (optional)
Golden State Fire Apparatus Inc . 43528
INVOICE NUMBER INVOICE DATE INVOICE TOTAL.
765745 10/21/25 $1,925,115.57
• ISSUE SEPARATE CHECK • NO 1099 - PAYMENT NOT REPORTABLE PO# 2600404 Req# Wire Transfer
- Signed by:
City Manager kennifer OH
Approval
Jennifer Ott, City Manager — Amy Wooldridge, Assistant City Manager Department - Signed by:
Approval Erin Smitte Erin Smith Date 10/29/2025
Print Name
ACCT # 60141581-81050 $ 1,925,115.57
ACCT #
ACCT# $
ACCT # $
ACCT# $
ACCT # $
Noelle Robinson PW Fleet.
PREPARED BY / EXTENSION
RECEIVE
PER COUNCIL ACTION
NDY C 02025
DATE: 10/07/2025
RESO: 5-
BY THE CITY OF ALAMEDA
FINANCE DEPARTMENT
Accounts Payable use only:
Batch # Processed by Date
REQUEST PLUS DOCUMENTATION WILL BE SCANNED. PLEASE USE SINGLE STAPLE TO ATTACH BACKUP.
SECURE ATTACHMENTS LESS THAN 8.5" WIDE TO LARGER SHEET USING TAPE WIRE 2196
Daid 11.20-25
Initials KT
CITY OF Status J.P.Morgan
Released
ALAMEDA
Transaction Information
Account Number/Name Branch Location/Bank Name/Bank ID
662113813/General Account JPMorgan Chase Bank, N.A. (SW)/JPMORGAN CHASE BANK, N.A./322271627
Method Payment Amount Value Date
Wire USD 1,925,115.57 11/20/2025
Bank to Bank Transfer Beneficiary Bank Country
No UNITED STATES - US
Routing/Reference Information
WIRE 2196
Date 11:20:75
Beneficiary Beneficiary Bank Initials KT
Account Number United States FED ABA
11059724 121125660
Golden State Fire Apparatus Inc BAC COMMUNITY BANK RECEIVE 517 E Weber Ave 340 E MAIN ST
Stockton CA 95202 STOCKTON,CA,95202-2903 NOV C0200
UNITED STATES - US UNITED STATES - US
No ID BY THE CITY OF A: AVERA
FINANCE DEPARIMENI
Last Validation: 11/04/2025 11:47 AM
Transaction Details Bank To Bank
AFD-147 Heavy Duty Rescue Priority
Charges
Replace AFD-55 Remitter No
Order #02600404
Invoice #765745
Reference Sent with Payment
City of Alameda
Date Created Transaction ID Bank Reference Settlement Reference 11/04/2025 11:47 AM EST 158088853 -
Printed On: 11/18/2025 02:09 PM EST Page 1 of 1
munis
City of Alameda erp soluti
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash NET
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 2197 11/03/2025 WIRE 32832 STATE OF CALIFORNIA NOV2025-18061252 11/24/2025 1,167,523.33 CHECK • 2197 TOTAL: 1,167,523.33
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** 1,167,523.33:
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1,267 5238E
*** GRAND TOTAL *** 1,167,523.33
Report generated: 11/26/2025 09:00 page
User.: thompson
Program ID:
Docusign Envelope ID: 5058CB11-A96C-4559-B3DD-24A3DEEA021C B.7046
CITY OF ALAMEDA FINANCE DEPARTMENT
ACCOUNTS PAYABLE PAYMENT REQUEST
VENDOR NAME, INVOICE NUMBER AND INVOICE DATE MUST BE TYPED ON TEMPLATE - DO NOT PRINT OR PHOTOCOPY VENDOR NAME VENDOR NUMBER (optional)
State of California PERS Health Benefits Plans 32832
INVOICE NUMBER INVOICE DATE INVOICE TOTAL
NOV2025-18061252 10/14/25 $1,167,523.33
M ISSUE SEPARATE CHECK NO 1099 - PAYMENT NOT REPORTABLE PO# EFT Pmt Conf# - 1003041085 Req#
- Docusigned by:
Approved Ally Almandoing Date 11/24/2025
ACCT # 100-21180 (Active EE) $1,097,807.09
CA EA
ACCT # 10025060-42010 (Active EE AdmFee) $878.25
ACCT # 61300001-56120 (NS PERS Ret E/Sh) $ $17,064.00
ACCT # 61300001-56120 (NS PERS Ret AdmFee) $ $60.95
ACCT # 61300001-56120 (CM Ret E/Sh) $ 316.00
ACCT # 61300001-56120 ( (CM Ret AdmFee) $ 2.09
ACCT # 61300001-56120 (CC Ret E/Sh) $ 158.00
ACCT # 61300001-56120 (CC Ret AdmFee) 0.47
ACCT # 61300001-56120 (CA Ret E/Sh) $ 316.00
ACCT # 61300001-56120 (CA Ret AdmFee) $ 0.82
ACCT # 61331100-56120 (PD Ret E/Sh) $ $21,962.00
ACCT # 61331100-56120 (PD Ret AdmFee) $ $172.97
ACCT # 61332200-56120 (FD Ret E/Sh) $ $21,804.00
ACCT # 61332200-56120 (FD Ret AdmFee) $164.09
ACCT # ROUNDING ADJUSTMENT $ 0.01
ACCT # $
ACCT # 61391900-56120 (AMP Ret E/Sh) $ $6,794.00
ACCT# 61391900-56120 (AMP Ret Adm Fee) $ $22.59
ACCT# $
ACCT# $
ACCT#
ACCT #
ACCT # $
Josiah David-Green/Ext. 4919 Human Resources
PREPARED BY / EXTENSION DEPT
Accounts Payable use only:
Batch # Processed by
REQUEST PLUS DOCUMENTATION WILL BE SCANNED. PLEASE USE SINGLE STAPLE TO APACH BAckUP! AE SECURE ATTACHMENTS LESS THAN 8.5" WIDE TO LARGER SHEET USING TAPE 7000
WIRE 2197
11. 24.25 03AraS28
Date
Initials KT
Docusign Envelope ID: 5058CB11-A96C-4559-B3DD-24A3DEEA021C Pea CalPERS
California Public Employees' Retirement System 888 CalPERS (or 888-225-7377) P.O. Box 942715, Sacramento, CA 94229-2709 TTY: (877) 249-7442 Fax: (800) 959-6545 www.calpers.ca.gov
California Public Employees' Retirement System
Josiah David-Green Business Unit: 1800
City of Alameda CalPERS ID: 6261532335
2263 SANTA CLARA AVE Statement Date: 10/14/2025
ALAMEDA, CA 94501-4477
Health Premium Statement - PERS
Receivable ID Description Billing Amount
Month
100000018094547 Total Active & Retired Premium: $1,627,794.53 11/2025 PA Billing Active Premium $1,097,807.09
PA Billing Employer Share of Retired Premium $68,414.00 Admin Fee for Active: (0.08% of Total Active Premium) $878.25 Admin Fee for Retired: (0.08% of Total Retired Premium) $423.99 Subtotal $1,167,523.33
100000018061252 Previous Payment Due 10/2025 $1,169,419.17 Payment Applied ($1,169,419.17)
Subtotal $0.00
Total Payment Due 11/10/2025: $1,167,523.33
WIRE 2197
REGEVED Date _ 11•24-25
Initials KT
NOV 24 2025
BY THE CITY OF ALAMEDA FINANCE DEPARTMENT
myCalPERS 2371
Docusign Envelope ID: 5058CB11-A96C-4559-B3DD-24A3DEEA021C Retain this Statement for your records.
Health Premium payments are to be paid in full by the 1oth of each month. Payments which are not received in full on or before this date will be assessed interest on the next month's statement (California Code of Regulations §599.515) and may be subject to the delinquency process. Please note that this monthly statement is a demand for payment in accordance with the Public Employees' Medical and Hospital Care Act, and failure to timely remit health premium payments in full by the 10th of each month may result in the termination of health care coverage for your agency pursuant to Government Code §22939 and collection of any outstanding amounts, including, but not limited to, all outstanding health premium payments/contributions, interest, penalties, and the costs of collection, including reasonable legal fees, when necessary to collect the amount due.
Please pay this statement using Electronic Funds Transfer (EFT) debit or Automated Clearing House (ACH) credit method. Please visit my.calpers.ca.gov to schedule a debit EFT payment or call our CaPERS Customer Contact Center at 888 CaPERS (or 888-225-7377) for information regarding EFT ACH credit payments. Please allow two banking days prior to the due date for payments to be received at CaPERS on time.
To view the Monthly Employer Billing Roster, please log on to my.calpers.ca.gov and select the Download Roster option that is located within the Billing and Payment Summary section. If discrepancies are discovered when reconciling the Statement to the Roster or the Roster to your internal records, please contact us. The Health Premium Billing should be reconciled on a monthly basis.
If you have questions, please contact the CaPERS Customer Contact Center at 888 CalPERS (or 888-225-7377).
myCalPERS 2371
Docusign Envelope ID: 5058CB11-A96C-4559-B3DD-24A3DEEA0210 my¿alPERS - Payment Request Acceptance
Skip to: Content | Footer | Welcome Josiah | Contact Us | Log out November 03, 2025 myCalPERS
Home Profile Reporting Person Information Education Other Organizations Manage Reports Billing and Payments Out-of-Class Validation Member Requests Health Reconciliation Name: City of Alameda CaPERS ID: 6261532335
• Payment Request Acceptance
Your request for payment has been accepted
• To generate the employer payment report, please click the print button. Print • If you need to contact us with questions regarding this payment, please have your Payment Confirmation Number for faster access. • Your payment will reflect as paid in myCalPERS if your payroll has successfully posted. Once your payment is processed any credits will roll over to the same type of receivable in the next month, after your payroll has been processed. • Your payment may take longer to post, depending upon your Financial Institution.
Payment Setup Total
Total Payment Amount: $1,167,523.33
Payment Summary
Payment Payment Payment Selected
Receivable Receivable Payment
Confirmation Authorization Account Payment
ID Description Method
Number Date Nickname Amount
1003041085 11/03/2025 100000018094547 Health PA Billing - PERS EFT - Debit Chase - General Acct $1,167,523.33 Contact Us | CaPERS Website | Privacy Policy | Conditions of Use | Accessibility | Copyright i 2025 California Public Employees' Retirement System (CalPERS) release UID: 318
RECEIVE
WIRE 2197
NUY 0L 7025
Date 11.24-25
BY THE CITY OF ALAMEDA Initials
FINANCE DEPARTMENT
https://my.calpers.ca.gov/web/ebp/financials/payments/paymentSetupSummary.html?psr.param0=HI071GyE__OgRfqlluSaLIti7nTbWVGEoQECx5kgV… 1/1 munis
City of Alameda
fer ero solutior
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE CHECK RUN NET 2198 11/26/2025 WIRE 70495 JPMORGAN CHASE BANK NA 5858661.5858662 11/26/2025 459,767.15 CHECK 2198 TOTAL: 459,767.15
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** 459, 767.15
COUNT AMOUNT
TOTAL WIRE TRANSFERS 459, 767.15
*** GRAND TOTAL tests 459, 767.15
Report generated: 12/03/2025 09:24 Page
Program ID: apcshdsb
Docusign Envelope ID: 39A35FB5-1AA6-43FB-B3D8-DB25DBE7E73C
3. 7068
City of Alameda - Finance Department
2263 Santa Clara Avenue, Room 220, Alameda, CA 94501-4477 Wire Transfer Authorization Form
Please complete the information requested below and forward this form to Carlos Figueroa ([email protected]) to complete the wire.
Wire From: J.P. Morgan Chase Checking Account No. 662113813 Template Name: 2003 ARRA A&B/2024 Refunding Loan
Wire To: JPMorgan Chase Bank
Bank Name: JP MORGAN CHASE BANK N.A.
Address: Commercial Bank Servicing, 10 South Dearborn, Floor L2 Chicago, IL 60603-2300 Beneficiary: CITYOFALAMEDA 82439465
Bank Routing Number: 021000021
Account Number: 323522211
Description: CITY OF ALAMEDA 912496716 & 912496875
RECEIVED
Date funds to be wired: 11/26/2025
NOV 23 2025
Amount to be wired: $459,767.15
BY THE CITY OF ALAMEDA
FINANCE DEPARTMENT
Requested by: Amy Little
- Signed by:
Date: 11/18/2025 Authorized by: Ross Mclarthy
-3E43474819A2431...
WIRE 2198
Date 11-26.25
KT
Initials
G: FINANCELADMINISTRATIVE Forms\APIWire Form-JPMorgan Chase.pdf Docusign Envelope ID: 39A35FB5-1AA6-43FB-B3D8-DB25DBE7E73C
CITY OF ALAMEDA FINANCE DEPARTMENT
ACCOUNTS PAYABLE PAYMENT REQUEST
VENDOR NAME, INVOICE NUMBER AND INVOICE DATE MUST BE TYPED ON TEMPLATE - DO NOT PRINT OR PHOTOCOPY VENDOR NAME VENDOR NUMBER (optional)
JP Morgan Chase Bank NA 70495
INVOICE NUMBER INVOICE DATE INVOICE TOTAL
5858661.5858662 11/14/25 $459,767.15
ISSUE SEPARATE CHECK NO 1099 - PAYMENT NOT REPORTABLE
PO# unencumbered Req# 2003 ARRA AB Bonds-Dec25
- Signed by:
Ross Melartly 11/18/2025
Approved Date
-3E4347481842431
ACCT# 42000001-60100 (principal A & B) $ 323,000.00
ACCT# 42000001-60200 (interest A & B) $ 136,767.15
PREPARED BY / EXTENSION Amy Little / x4871 DEPT Finance Accounts Payable use only:
Batch# Processed by Date
REQUEST PLUS DOCUMENTATION WILL BE SCANNED. PLEASE USE SINGLE STAPLE TO ATTACH BACKUP.
SECURE ATTACHMENTS LESS THAN 8.5" WIDE TO LARGER SHEET USING TAPE
RECEIVED
NOV 2G 2025
BY THE CITY OF ALAMEDA
FINANCE DEPARTMENT
WIRE 2198
Date 11.26.25
Initials
Docusign Envelope ID: 39A35FB5-1AA6-43FB-B3D8-DB25DBE7E73C J.P.Morgan LOAN STATEMENT
0 BOX 4496 Page 001 of 004
dianapolis, IN 46244-495
Please note that the amounts set forth in
this billing statement may be subject to
adjustment as described in more detall
below.
Customer ID: 82439465
Statement Date: 11/14/25
Statement Period: 06/01/25 to 12/01/25
Payment Due Dale 12/01/25
2263 Santa Clara Ave Amount Due 350,767.15
Alameda, CA 94501 Currency: USD
Activity Details Statement # 0005858061
Effective Transaction Principal Interest
Date Amount Dascription Balance Feas
Loan # 912496716 LOAN INTEREST TYPE FIXED RATE
OPENING BALANCE 4,444,000.00 84,458.21
06/01125 ADJUSTMENT AMOUNT 0.01
Interest From 06/01/25 To 06/02/25 For 1 Days/360/ACT @ 3.780000 466.63 06/02/25 84,924.83 INTEREST PAYMENT 84,924.83-
06/02/25 210,000.00 PRINCIPAL PAYMENT 4,234,000.00
Interest From 06/02/25 To 12/01/25 For 182 Days/360/ACT @ 3.780000 80,911.73 CLOSING BALANCE 4,234,000.00 80,911.75
Loan# 912496875 LOAN INTEREST TYPE FIXED RATE
OPENING BALANCE 2,371,000.00 58,173.80
Intorest From 06/01/25 To 06102126 For 1 Days/360/ACT @4,880000 321.40 06/02/25 107,000.00 PRINCIPAL PAYMENT 2,264,000.00
06/02125 58,495.20 INTEREST PAYMENT 58,495.20-
Interest From 06/02/25 To 12/01/25 For 182 Days/360/ACT @ 4.880000 55,855.40 CLOSING BALANCE 2,264,000.00 55,855.40
ACTIVITY APPLIED TO YOUR ACCOUNT AFTER THE STATEMENT DATE WILL APPEAR ON YOUR NEXT STATEMENT Please detach and return this portion with your payment Statement Date: 11/14/26
Customer ID: 82439465 Payment Due Date: 12/01/25
Amount Due: 350,767.15
Statement #: 0005858661
824394650005858661005 20251201 00000214000000000013676715 00000350767158 Mall Payment To: JPMORGAN CHASE BANK, N.A.
CHI-MM
P.O. BOX 974675
DALLAS, TX 75397-467:
100058586640 05000070241; 0082439465000M
J.P.Morgan LOAN STATEMENT
CITY OF ALAMEDA Customer ID: 82439465
Statement Date: 11/14/25
Summary of Payment Due 12/01/25
LOAN # CURRENT PRINGIPAL PREV BILL PRINCIPAL CURRENT INT/FEES PREV BILL INT/FEES TOTAL DUE 912498716 0.00 80,911.75 0.00 294,911.75
• 211,000.00
912498875 0.00 55,855.40 0.00 55,865,40
IF YOU SHOULD HAVE ANY QUESTIONS, PLEASE CONTACT COMMERCIAL LENDING SERVICES AT 800-472-8029.
Docusign Envelope ID: 39A35FB5-1AA6-43FB-B3D8-DB25DBE7E73C J.P.Morgan LOAN STATEMENT
CITY OF ALAMEDA Customer ID: 82439465
Statement Date: 11/14/25
1. This statement raflects activity on obfgations with a common biling date. Obligations with a diferent biting date will appear on a separate statemant.
2. The statemont wll show an Adjustment Amount when tansactions effective prior to the current blling pertod wate processed atter your previous statement was sent.
3. In acaruing Interest, the numbor of daya for any portad inotudes the "From" date, but nol the "To" date.
4. Intarest is calculated according to the following formuta:
Principal * Rate
x No, orDays
Basis
6. Plaase be advised that the Bank calculates interest accrued to eight decimal places, and does not round 1o cants until the and of i billing partod. For your convenience, however, the statement shows interest due for each Individual transaction rounded to cents For this reason, the sum of the individual interest amounts may not equal the actual total for interest due.
6. Late charges due may not be retlected on this statement. The bank reserves all rights to collect such charges.
This statement reflects the Bank's current bill to you. To the extent any addillonal or ditterent amounts are due under your obligation documents, the Bank reserves all of Its rights
IMPORTANT MESSAGE:
To the extent your original obligation was discharged, or is subject to an automalic stay of bankruplcy under Title 11 of the United States Code, this notice Is for compliance and/or informalional purposes only and does not constitule an altempt to collect a debl or to impose personal liability for such obligation unless an order has been entered by the Court authorizing the payment of this or other amounts as provided in such order.
NOTICE FOR SERVICEMEMBERS AND DEPENDENTS:
If you are a federal or state military servicemember who is, or within the last year was, on "active duly" or "active service," or a dependent of such a servicemember, you may be entitled to certain legal rights and proteclions. For mor nformation you may conlact your Chase representalive to discuss your status J.P.Morgan LOAN STATEMENT
CITY OF ALAMEDA Customer ID: 82439465
Statement Date: 11/14/25
ADUSTMENTS TO BILL
Please note that any activily on your account during this billing period that is not reflected in lhis billing statement coulc change the amount actually owed for this billing period. If so, we will adjust the payment due under your next stalement accordingly. If this slatement is expecled to be your linal stalement because your loan is al maturity and we determine thal any adjustments 1o your account are necessary, we may elect to issue additional statements or remit funds to you, as applicable and in our sole discretion.
Il the interest rate or any fee applicable to your loan may vary from time to time, please nole that interest and/or any fee that accrues for each day between the date of this statement (the "Bill Date") and the due dale of payment may be estimaled based on the interest or fee rale, as applicable, that is in effect on the Bill Date. We will adjust the payment due under your next slatement to account for any difference between the estimated and actual accrued amounts for this billing period.
Docusign Envelope ID: 39A35FB5-1AA6-43FB-B3D8-DB25DBE7E73C J.P.Morgan LOAN STATEMENT
below.
Customer ID: 82439465
Statement Date: 11/14/25
00615 CB1 001 001 31825 - YNNNNNNNNNNN MM 01 1 Statement Period: 06/01/25 to 12/01/25 CITY OF ALAMEDA Payment Due Date: 12/01/25
2263 Santa Clara Ave Amount Due: 109,000.00
Alameda, CA 94501 Currency: USD
Activity Details Statement # 0005858662
Effective Transaction Principal Interesti
Date Amount Description Balance Fees
Loan # 912496875 LOAN INTEREST TYPE FIXED RATE
OPENING BALANCE 2,371,000.00 0.00
06/02/25 107,000.00 PRINCIPAL PAYMENT 2,264,000.00
CLOSING BALANCE 2,264,000.00 0.00
ACTIVITY APPLIED TO YOUR ACCOUNT AFTER THE STATEMENT DATE WILL APPEAR ON YOUR NEXT STATEMENT Summary of Payment Due 12/01/25
LOAN A CURRENT PRINCIPAL PREV BILL PRINCIPAL CURRENT INT/FEES PREV BILL INT/FEES TOTAL DUE 812496875 109,000.00 0.00 0.00 0.00 109,000.00
IF YOU SHOULD HAVE AN QUESTIONS, PLEASE CONTACT COMMERCIAL LENDING SERVICES AT 800472-8028.
Statement Date: 11/14/25
Payment Due Date: 12/01/25
Amount Due: 100,000.00
Statement #: 0005858662
824394650005858662003 20251201 00000109000000000000000000 00000109000000 Mail Payment To: UPMORGAN CHASE BANK, N.A.
CHI-MM
P.O. BOX 974675
DALLAS, TX 75397-4675
1000585866 20 1: 5000070240 0082439465000W
Docusign Envelope ID: 39A35FB5-1AA6-43FB-B3D8-DB25DBE7E73C J.P.Morgan LOAN STATEMENT
CITY OF ALAMEDA Customer ID: 82439465
Statemant Date: 11/14/26
1. This statement reflects aetivity on obligations with a common biling date. Obligations with a diferent billing date will appear on a saparate statement.
2. The statement wit show an Adjustment Amount when transactions offective prior to the current billing period wete processed after your previous statement was sent.
3. In accruing interest, the number of days for any poriod includes the "From" date, bul not the To dale.
4. Interest is caiculated according to the following formula:
Basis
6. Please bo aurised that the Bank calculates interest accued to eight decimal places, and does not round to cents unti the end of a biling perlod. For your convenisnce, however, the statemant shows interest due for each individual hansaction rounded to conts.
For this reason, the sum of the individual interest amounts may not equal the actual total tor interest due.
Late chargos due may not be reflected on this atatement. The bank reserves all rights to collact such charges.
Thie statement reflects the Bank's current bill to you. To the extont any addional or different amounts are due under your obilgation dooumente, the Bank reserves all of its rights
IMPORTANT MESSAGE:
To the extent your original obligation was discharged, or is subject lo an automatic stay of bankruptcy under Title 11 of the United Slates Code, this notice Is for compliance and/or informational purposes only and does not constitule an altempt lo collect a debt or lo impose personal liability for such obligalion unless an order has been entered by the _ Courl authorizing the payment of this or other amounts as provided in such order.
NOTICE FOR SERVICEMEMBERS AND DEPENDENTS:
If you are a lederal or slate military servicemember who is, or within the last year was, on "active duly" or "active service," or a dependent of such a servicemember, you may be entilled lo cerlain legal rights and prolections. For more information you may contact your Chase representative to discuss your slalus.
Docusign Envelope ID: 39A35FB5-1AA6-43FB-B3D8-DB25DBE7E73C J.P.Morgan LOAN STATEMENT
CITY OF ALAMEDA Customer ID: 82439465
Statement Date: 11/14/25
C53RU0950138
ADJUSTMENTS TO BILL
Please note that any activity on your account during this billing period that is not reflecled in this billing statement could change the amount actually owed for this biling period. If so, we will adjust the payment due under your next statement accordingly. If this statement is expected to be your final statement because your loan is al maturity and wa determine that any adjustments to your account are necessary, we may elect to issue additional stalements or remit funds lo you, as applicable and in our sola discretion.
If the interest rale or any fee applicable to your loan may vary from time to time, please note that interest and/or any fee that accrues for each day beiween the dale of this statement (the "Bill Dale") and the due date of paymen may be estimated based on the interest or fee rate, as applicable, that is in eflect on the Bill Dale. We will adjust the payment due under your next statement to account for any difference between the estimated and actual accrued amounts for this billing period.
Docusign Envelope ID: 39A35FB5-1AA6-43FB-B3D8-DB25DBE7E73C 2003 Alameda Point Improvement Project A and B 420
/2024 JPMORGAN CHASE REFINANCING LOAN
A: 3.78%
B: 4.88%
LOC Draw amount for
Payi Date Principal A Principal B Total Principal Interest A Interest B Expense Fund Total Interest Balance A Balance B Total Balance 104 7/1/2024 21,054.10 4,500,000.00 2,400,000.00 6,900,000.00 105 8/1/2024 21,715.19 4,500,000.00 2,400,000.00 6,900,000.00 106 9/1/2024 24,533.61 4,500,000.00 2,400,000.00 6,900,000.00 FY 24-25 107 10/1/2024 4,677.45 4,549,000.00 2,426,000.00 6,975,000.00 108 11/1/2024 4,549,000.00 2,426,000.00 6,975,000.00
109 12/1/2024 105,000.00 55,000.00 160,000.00 25,315.19 17,429.46 42,744.65 4,444,000.00 2,371,000.00 6,815,000.00 115 6/1/2025 210,000.00 107,000.00 317,000.00 83,991.60 57,852.40 141,844.00 4,234,000.00 2,264,000.00 6,498,000.00 121 12/1/2025 214,000.00 109,000.00 323,000.00 80,022.60 55,241.60 135,264.20 4,020,000.00 2,155,000.00 6,175,000.00 EX25-26
127 6/1/2026 218,000.00 112,000.00 330,000.00 75,978.00 52,582.00 128,560.00 3,802,000.00 2,043,000.00 5,845,000.00 128 12/1/2026 222,000.00 114,000.00 336,000.00 71,857.80 49,849.20 121,707.00 3,580,000.00 1,929,000.00 5,509,000.00 FY 26-27
139 6/1/2027 226,000.00 117,000.00 343,000.00 67,662.00 47,067.60 114,729.60 3,354,000.00 1,812,000.00 5,166,000.00 FY 27-28 140 12/1/2027 230,000.00 120,000.00 350,000.00 63,390.60 44,212.80 107,603.40 3,124,000.00 1,692,000.00 4,816,000.00 151 6/1/2028 234,000.00 123,000.00 357,000.00 59,043.60 41,284.80 100,328.40 2,890,000.00 1,569,000.00 4,459,000.00 FY 28-29 152 12/1/2028 239,000.00 126,000.00 365,000.00 54,621.00 38,283.60 92,904.60 2,651,000.00 1,443,000.00 4,094,000.00 163 6/1/2029 243,000.00 129,000.00 372,000.00 50,103.90 35,209.20 85,313.10 2,408,000.00 1,314,000.00 3,722,000.00 164 12/1/2029 248,000.00 132,000.00 380,000.00 45,511.20 32,061.60 77,572.80 2,160,000.00 1,182,000.00 3,342,000.00 FY 29-30
175 6/1/2030 253,000.00 136,000.00 389,000.00 40,824.00 28,840.80 69,664.80 1,907,000.00 1,046,000.00 2,953,000.00 FY 30-31 176 12/1/2030 257,000.00 139,000.00 396,000.00 36,042.30 25,522.40 61,564.70 1,650,000.00 907,000.00 2,557,000.00 187 6/1/2031 262,000.00 142,000.0 404,000.00 31,185.00 22,130.80 53,315.80 1,388,000.00 765,000.00 2,153,000.00 188 12/1/2031 267,000.00 146,000.0 413,000.00 26,233.20 18,666.00 44,899.20 1,121,000.00 619,000.00 1,740,000.00 FY 31-32
199 6/1/2032 272,000.00 149,000.00 421,000.00 21,186.90 15,103.60 36,290.50 849,000.00 470,000.00 1,319,000.00 FY 32-33 200 12/1/2032 278,000.00 153,000.00 431,000.00 16,046.10 11,468.00 27,514.10 571,000.00 317,000.00 888,000.00 211 6/1/2033 283,000.00 157,000.00 440,000.00 10,791.90 7,734.80 18,526.70 288,000.00 160,000.00 448,000.00 FY 33-34 217 12/1/2033 288,000.00 160,000.00 448,000.00 5,443.20 3,904.00 9,347.20 7,449,000.00 3,626,000.00 11,075,000.00 865,250.09 604,444.66 25,750.00 1,567,425.10 G:\FINANCE\DEBT SERVICE\ Maturity Schedules\Debt Payment Schedule-FY2025-2026 Docusign Envelope ID: 39A35FB5-1AA6-43FB-B3D8-DB25DBE7E73C Outlook
Re: JPMC Refunding Loan / Invoice for Payment due 12/1/25 From Krista Gan <[email protected]>
Date Mon 11/17/2025 10:14 AM
To Amy Little <[email protected]>
HI Amy,
Yes, their interest is about 1-3 days different than the schedule. They calculated the interest based on the invoice due date instead of the date on the schedule, I checked with JPM and Margaret/Ross for the previous invoice, and this is fine.
Thanks,
Krista
From: Amy Little <[email protected]
Sent: Monday, November 17, 2025 10:09 AM
To: Krista Gan <[email protected]>
Subject: re: JPMC Refunding Loan / Invoice for Payment due 12/1/25 Hi Krista,
It looks like last December we paid the higher interest, and it's noted as paid through 12/2/2025. Should I do the same this year? Thanks!
Amy
J.P.Morgan LOAN STATEMENT
CITY OF ALAMEDA Customer ID: 82439465
Statement Date: 11/14/25
Summary of Payment Due 12/01/25
LOAN # CURRENT PRINCIPAL PREV BILL PRINCIPAL CURRENT INT/FEES PREV BILL INT/FEES TOTAL DUE 912496716 214,000.00 0.00 [80,911.75 0.00 294,911.75
912496875 o no 0.00 55,855.40 0.00 55,855.40
IF YOU SHOULD HAVE ANY QUESTIONS, PLEASE CONTACT COMMERCIAL LENDING SERVICES AT 800-472-9029.
Docusign Envelope ID: 39A35FB5-1AA6-43FB-B3D8-DB25DBE7E73C 2003 Alameda Point Improvement Project A and B 420
I/2024 JPMORGAN CHASE REFINANCING LOAN
3.78%
4.98%
LOC Draw amount Actual paid Actual paid Actual Interest paid Pay= Date Principal A Principal B Total Principal Interest A Interest B for Expense Fund Total Interest Balance A Balance B Total Balance Interest A Interest B through 104 7/1/2024 21,054.10 4,500.000.CO 2,400,000.00 6,900,000.00 105 S/1/2024 21,715.19 4,500,000.00 2,400,000.00 6,900,000.00 1059/1/2024 24,533.61 4,500,000.00 2,400,000.00 6,900,000.00 6 FY 24-25 107 10/1/2024 4,677.45 4,549,000.00 2,426,000.00 6,975,000.00 108 11/1/2024 4,549,000.00 2,426,000.00 6,975,000.00
109 12/1/2024 105,000.00 55,000.00 42,744.65 4,444,000.00 2,371,000.00 6,815,000.00 26,270,4g 18,087.18 12/2/2025 57,852.40 141,844.00 4,234,000.00 2,264,000.00 6,493,000.00 ° FY25-26 55,241.60 135,264.20 4,020,000.00 2,155,000.00 6,175,000.00
52.582.00 123.560.00 3,802,000.00 2,043,000.00 5,845,000.00 From: Commercial Lending Services <[email protected]> Sent: Monday, November 17, 2025 9:17 AM
To: Amy Little <[email protected]>
Subject: [EXTERNAL] RE: Request for Loan Statements - Case ID [C20251117BRMYT2] Hello,
Thank you for contacting the JPMorgan Chase Commercial Lending Services Team. See attached invoice.
Thank You
Our commitment is to deliver the highest level of service that meets or exceeds your expectations. To ensure your satisfaction, we would like to confirm that your request has been fully addressed. If there is anything further, we can do to assist you with this or any other needs, please let us know.
We look forward to serving you in the future. As always, please do not hesitate to reach out.
Jada Beeks Loan Servicing Specialist / Wholesale Loan Servicing | J.P. Morgan | 131 South Dearborn, Chicago, IL. 60603 | [email protected]. jpmorgan.com
From: [email protected]
Sent: Monday, November 17, 2025 10:55:02 AM CST
To: [email protected]
Subject: re: Request for Loan Statements
Hi JPMC Commercial Lending Services,
Good morning! Could you please send me the loan statements/ invoices for our upcoming payments) due on/about 12/1/25, for the following loan numbers?:
XXXXX6716
XXXXX6875
These are for the City of Alameda, Customer ID #XXXX9465.
Thank you very much,
Amy
Amy Little (she, her, hers)
Accountant I
Finance Department
City of Alameda
510.747.4871
Docusign Envelope ID: 39A35FB5-1AA6-43FB-B3D8-DB25DBE7E73C V/content-storage-svc/v1/file/af5c7e6f-b4be-489a-a5c8-6b6ed79fd094]Outlook-p2ywh4hy This message is confidential and subject to terms at: https://www.jpmorgan.com/emaildisclaimer including on confidential, privileged or legal entity information, malicious content and monitoring of electronic messages. If you are not the intended recipient, please delete this message and notify the sender immediately. Any unauthorized use is strictly prohibited.
Status
CITY OF J.P.Morgan
Released
ALAMEDA
Transaction Information
Account Number/Name Branch Location/Bank Name/Bank ID Transaction made from Template 662113813/General Account JPMorgan Chase Bank, N.A. (SW)/JPMORGAN 2003 ARRA A&B/2024 Refunding CHASE BANK, N.A./322271627 Loan
Method Payment Amount Value Date
Wire USD 459,767.15 11/26/2025
Bank to Bank Transfer Beneficiary Bank Country
No UNITED STATES - US
Routing/Reference Information RECEIVED
NOV 26 2025
Beneficiary Beneficiary Bank BY THE CITY OF ALAMEDA
FINANCE DEPARTMENT
Account Number United States FED ABA
323522211 021000021
CITYOFALAMEDA 82439465 JPMORGAN CHASE BANK
Commercial Bank Servicing NEW YORK,NY, 10004
10 South Dearborn Floor L2 UNITED STATES - US WIRE 2198 Chicago, IL 60603-2300 No ID Date _ 11•26-25
UNITED STATES - US
Initials
Last Validation: 05/29/2025 11:59 AM
Transaction Details Bank To Bank
CITY OF ALAMEDA
Charges Priority
912496716 & 912496875 Remitter No
Date Created Transaction ID Bank Reference Settlement Reference 11/18/2025 12:17 PM EST 158770966 -
Printed On: 11/18/2025 02:09 PM EST Page 1 of 1