CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Finance Director
Date: December 23, 2025
Re: List of Warrants for Ratification
This is to certify that the claims listed on the attached check register and shown below have been approved by the proper officials and against the City in accordance with their respective amounts as indicated.
Check Numbers Amount
10359966 - 10360358, 103560121-103560353 (Vendor Checks) 4,307,380.21 EFT 30064824 - 30065173 (Vendor EFTs) CA CALA CA 2,776,053.83 CHK 10359015, 10358636, EFT30065090 (Void CHKS and EFTs) (1,342,720.46) GRAND TOTAL $ 5,740,713.58
Finance Director
BILLS #5-B
Council Warrants 01/06/26 1/6/2026
TYLER MUNIS - FINANCIALS PAGE NUMBER: 1
DATE: CITY OF ALAMEDA CHECK RUN: 251210RM
12/10/25
TIME: 10:20:00AM PAID CHECK REPORT ACCOUNTING PERIOD: 2026/6 FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED ----- -----VENDOR-_____- -__-_--DESCRIPTION------- AMOUNT 999 11000 12/12/25 RETIREES MEDICAL REIMBURSEMENT 25,268.06 TOTAL FUND 25,268.06
TOTAL REPORT 25,268.06
TYLER MUNIS - FINANCIALS PAGE NUMBER: 1
12/10/25 CITY OF ALAMEDA CHECK RUN: 251210RM
DATE:
TIME: 10:20:00AM PAID EFT REPORT ACCOUNTING PERIOD: 2026/6 FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED • - - VENDOR ------DESCRIPTION------- AMOUNT 999 11000 12/12/25 RETIREES MEDICAL REIMBURSEMENT 310,661.44 TOTAL FUND 310,661.44
TOTAL REPORT 310,661.44
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:251210KT TO FISCAL 2026/06 12/11/2025 TO 12/11/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
11/21/25 10359988 P 12/11/25 60341590 52130 Buildng Repair/Maintenanc 220.00 INVOICE: E4CDADE3-0017
VENDOR TOTALS 29,723.00 YTD INVOICED 220.00 YTD PAID 220.00 56107 MICHAEL A POLITIS
11/24/25 10359989 P 12/11/25 60141580 51180 Sweeper/Fire/Oth Vehicle 355.76 INVOICE: 96989
VENDOR TOTALS 1,868.47 YTD INVOICED 355.76 YTD PAID 355.76 30855 AC TRANSIT
09/25/25 10359990 P 12/11/25 21862741 52010 Professional Services 25,655.00 INVOICE: AR00002644
10/16/25 10359990 P 12/11/25 21862741 52010 Professional Services 24,290.75 INVOICE: AR00002660
11/20/25 10359990 P 12/11/25 21862741 52010 Professional Services 23,989.13 INVOICE: AR00002679
VENDOR TOTALS 73,934.88 YTD INVOICED 73,934. 88 YTD PAID 73,934.88 70829 ACN & KBC INC
11/26/25 2600479 10359991 P 12/11/25 60141580 51190 Tires 311.21 INVOICE: 27952
12/01/25 2600479 10359991 P 12/11/25 60141580 51190 Tires 311.21 INVOICE: 28006
VENDOR TOTALS 5,812.66 YTD INVOICED 622.42 YTD PAID 622.42 57317 ADVANCED MOBILITY GROUP
11/20/25 10359992 P 12/11/25 310C1300 83040 Professional Services - C 2,167.50 INVOICE: 22584
VENDOR TOTALS 4,432.50 YTD INVOICED 2,167.50 YTD PAID 2,167.50 35508 AIRGAS NCN
11/30/25 2600300 10359993 P 12/11/25 10032260 51060 Medical Supplies 50.95 INVOICE: 5521192351
11/25/25 2600300 10359993 P 12/11/25 10032260 51060 Medical Supplies 529.03 INVOICE: 9167070734
VENDOR TOTALS 3,956.02 YTD INVOICED 579.98 YTD PAID 579.98 54715 AKERMAN LLP
12/03/25 10359994 P 12/11/25 10000001 52010 Professional Services 10,000.00 INVOICE: 286662 11/15-12/14
VENDOR TOTALS 80,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 37860 ALAMEDA COUNTY CHIEFS OF
Report generated: 12/10/2025 15:59 Page 1
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251210KT TO FISCAL 2026/06 12/11/2025 TO 12/11/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/19/25 10359995 P 12/11/25 10031108 54090 Memberships and Dues 1,750.00 INVOICE: 2025-33
VENDOR TOTALS 2,500.00 YTD INVOICED 1,750.00 YTD PAID 1,750.00 54668 ALAMEDA ADVERTISING & RECOGNIT
12/02/25 10359996 P 12/11/25 10022020 52010 Professional Services 53.16 INVOICE: 33199
VENDOR TOTALS 5,549.59 YTD INVOICED 53.16 YTD PAID 53.16 43252 ALAMEDA COUNTY INDUSTRIES
10/31/25 10359997 P 12/11/25 10021833 58000 Utilities 118.46 INVOICE: 3748624
VENDOR TOTALS 18, 751.78 YTD INVOICED 118.46 YTD PAID 118.46 49657 ALAMEDA FAMILY SERVICES
11/21/25 10359998 P 12/11/25 222G4401 52010 Professional services 11,570.50 INVOICE: OCT-25
VENDOR TOTALS 279,028.02 YTD INVOICED 11,570.50 YTD PAID 11,570.50 48859 ALAMEDA LODGE N 1015 BPOE
12/01/25 10359999 P 12/11/25 10031108 57080 Property Rental 3,375.00 INVOICE: 300-1
VENDOR TOTALS 20,250.00 YTD INVOICED 3,375.00 YTD PAID 3,375.00 92 ALAMEDA MUNICIPAL POWER
11/25/25 10360000 P 12/11/25 10031108 58020 Electricity 8,524.46 INVOICE: 33823-00 112525
11/20/25 10360000 P 12/11/25 10021833 58000 Utilities 188.99 INVOICE: 41331-00 112025
11/21/25 10360000 P 12/11/25 10031108 58020 Electricity 89.25 INVOICE: 5982-00 112125
11/24/25 10360000 P 12/11/25 10051450 58020 Electricity 80.24 INVOICE: 34015-00 112425
11/24/25 10360001P P12/11/25 10051430 58020 Electricity 1,287.23 INVOICE: 33961-00 112425
11/24/25 10360001 P 12/11/25 10051450 58020 Electricity 196.28 INVOICE: 33940-00 112425
11/24/25 10360001 P 12/11/25 10051450 58020 Electricity 107.90 TNVOICE: 33894-00 112425
11/24/25 10360001 P 12/11/25 10051450 58020 Electricity 80.24 INVOICE: 33934-00 112425
11/24/25 10360001 P 12/11/25 10051431 58020 Electricity 727.19 INVOICE: 29662-00 112125
11/24/25 10360001 p 12/11/25 10051450 58020 Electricity 90.11 INVOICE: 33976-00 112125
11/24/25 10360001 P 12/11/25 10051401 58020 Electricity 3,038.26 Report generated: 12/10/2025 15:59 Page
kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251210KT TO FISCAL 2026/06 12/11/2025 TO 12/11/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33909-00 112125
11/24/25 10360001 P 12/11/25 10051450 58020 Electricity 121.28 INVOICE: 40819-00 112025
11/24/25 10360001 P 12/11/25 10051431 58020 Electricity 50.20 INVOICE: 33924-00 112025
11/24/25 10360001 P 12/11/25 10051450 58020 Electricity 235.61 INVOICE: 40820-00 112025
11/24/25 10360001 P 12/11/25 10051450 58020 Electricity 102.61 INVOICE: 33927-00 112025
11/24/25 10360001 P 12/11/25 10051450 58020 Electricity 49.56 INVOICE: 33926-00 112025
11/24/25 10360001 P 12/11/25 10051430 58020 Electricity 224.02 INVOICE: 33841-00 112025
11/24/25 10360001 P 12/11/25 10051450 58020 Electricity 96.39 INVOICE: 23198-01 112025
11/24/25 10360001 P 12/11/25 10051430 58020 Electricity 576.80 INVOICE: 33839-00 112025
11/24/25 10360001 P 12/11/25 10051450 58020 Electricity 88.46 INVOICE: 33906-00 112025
11/24/25 10360001 P 12/11/25 10051450 58020 Electricity 309.82 INVOICE: 33892-00 112025
11/24/25 10360001 P 12/11/25 10051450 58020 Electricity 110.33 INVOICE: 33907-00 112025
11/24/25 10360001 P 12/11/25 10051450 58020 Electricity 107.55 INVOICE: 33850-00 112025
11/24/25 10360001 P 12/11/25 10051450 58020 Electricity 51.71 INVOICE: 33908-00 112025
11/24/25 10360001 P 12/11/25 10051430 58020 Electricity 58.22 INVOICE: 1089-00 112025
11/24/25 10360001 P 12/11/25 10051430 58020 Electricity 167.33 INVOICE: 33973-00 112025
11/24/25 10360001 P 12/11/25 10051430 58020 Electricity 1,416.64 INVOICE: 40752-00 112025
11/24/25 10360001 P 12/11/25 28051450 58020 Electricity 105.18 INVOICE: 35196-00 112025
11/24/25 10360001 P 12/11/25 10051450 58020 Electricity 131.14 INVOICE: 33960-00 112025
11/24/25 10360001 P 12/11/25 10051450 58020 Electricity 47.42 INVOICE: 33875-00 112025
11/24/25 10360001 P 12/11/25 10051450 58020 Electricity 104.26 INVOICE: 33878-00 112025
11/24/25 10360001 P 12/11/25 10051450 58020 Electricity 54.50 INVOICE: 33925-00 112025
11/24/25 10360001 P 12/11/25 10051450 58020 Electricity 264.63 INVOICE: 33876-00 112025
11/24/25 10360001 P 12/11/25 10051430 58020 Electricity 81.53 INVOICE: 33877-00 112025
11/24/25 10360001 P 12/11/25 10051450 58020 Electricity 186.55 INVOICE: 33272-00 112025
11/24/25 10360001 P 12/11/25 10051450 58020 Electricity 74.02 INVOICE: 34025-00 112025
Report generated: 12/10/2025 15:59 Page 3
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251210KT TO FISCAL 2026/06 12/11/2025 TO 12/11/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/24/25 10360001 P 12/11/25 10051450 58020 Electricity 48.71 INVOICE: 27418-00 112025
11/24/25 10360001 P 12/11/25 10051450 58020 Electricity 81.23 INVOICE: 6016-00 112025
11/24/25 10360001 P 12/11/25 10051430 58020 Electricity 824.62 INVOICE: 6015-00 112025
11/24/25 10360001 P 12/11/25 10051450 58020 Electricity 292.80 INVOICE: 33943-00 112025
11/24/25 10360001 P 12/11/25 10051450 58020 Electricity 182.69 INVOICE: 34020-00 112025
11/24/25 10360001 P 12/11/25 10051450 58020 Electricity 48.28 INVOICE: 33959-00 112025
VENDOR TOTALS 481,818.12 YTD INVOICED 20,704.24 YTD PAID 20,704.24 70629 AMAZON CAPITAL SERVICES INC
11/24/25 10360002 P 12/11/25 10032200 51030 office Supplies 16.71 INVOICE: 1YYR-LMXQ-MKQW
11/24/25 10360002 P 12/11/25 60532210 52010 Professional Services 40.21 INVOICE: 14QX-YM4T-MMGK
12/04/25 10360002 P 12/11/25 10032200 51140 Meeting Refreshments 60.64 INVOICE: 1Y3L-MTX7-CCFY
VENDOR TOTALS 61,756.14 YTD INVOICED 117.56 YTD PAID 117.56 54258 AMAZON. COM LLC
12/01/25 10360003 P 12/11/25 10021030 51030 Office Supplies 234.61 INVOICE: 1V1Y-T7CV-DRG1
VENDOR TOTALS 234.61 YTD INVOICED 234.61 YTD PAID 234.61 41811 AMERICAN RIVER COLLEGE
12/02/25 10360004 P 12/11/25 10031108 54010 Professional Development 69.00 INVOICE: OCT27-29
VENDOR TOTALS 259.00 YTD INVOICED 69.00 YTD PAID 69.00
71155 AMY JOY SOLARZ
12/08/25 10360005 P 12/11/25 10031108 54070 Meals and Lodging 581.28 INVOICE: DEC1-3
12/08/25 10360005 P 12/11/25 10031108 54070 Meals and Lodging 228.00 INVOICE: DEC1-3
12/08/25 10360005 P 12/11/25 10031108 54000 Travel and Education 111.63 INVOICE:
VENDOR TOTALS 920.91 YTD INVOICED 920.91 YTD PAID 920.91 54352 APPLEONE INC
12/03/25 10360006 P 12/11/25 10021030 52010 Professional Services 1,758.08 INVOICE: 01-7202184
12/03/25 2600496 10360006 P 12/11/25 10021030 52010 Professional Services 8,720.52 Report generated: 12/10/2025 15:59 Page 4
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251210KT TO FISCAL 2026/06 12/11/2025 TO 12/11/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 01-7204651-89982
VENDOR TOTALS 28,325.54 YTD INVOICED 10,478.60 TD PAID 10,478.60 58664 ASIAN JOURNAL PUBLICATIONS INC
11/14/25 10360007 P 12/11/25 20321841 52010 Professional Services 1,150.00 INVOICE: 74761
VENDOR TOTALS 2,175.00 YTD INVOICED 1,150.00 YTD PAID 1,150.00 30632 AT&T
11/17/25 10360008 P 12/11/25 60626070 58060 Telecom and Internet 4,069.86 INVOICE: 51083522674765-11-25
VENDOR TOTALS 60,958.22 YTD INVOICED 4, 069.86 YTD PAID 4,069.86 49556 AT&T MOBILITY II LLC
11/17/25 10360009 P 12/11/25 10032270 52180 Cellular Phone 10.25 287328219383X112525 00199
INVOICE:
11/02/25 10360010 P 12/11/25 20962720 52180 Cellular Phone 229.55 INVOICE: 287318165475x111025
VENDOR TOTALS 58, 796.35 YTD INVOICED 239.80 YTD PAID 239.80 71309 BAY CITIES PAVING & GRADING INC
09/30/25 10360011 P 12/11/25 310C6520 83040 Professional Services - C 44, 688.42 INVOICE: Application 12
VENDOR TOTALS 4,674,223.44 YTD INVOICED 44, 688.42 YTD PAID 44,688.42 42997 BETTS COMPANY
11/20/25 2600240 10360012 P 12/11/25 60141580 51180 Sweeper/Fire/Oth Vehicle 334.24 INVOICE: 04P28424
VENDOR TOTALS 27,756.98 YTD INVOICED 334.24 YTD PAID 334.24 71747 BIG YELLOW BOAT LLC
12/01/25 2600358 10360013 P 12/11/25 222G3600 52010 Professional Services 12,250.00 INVOICE: 1017
VENDOR TOTALS 61,250.00 YTD INVOICED 12,250.00 YTD PAID 12,250.00 72400 BRANDON BALEY
02/18/25 10360014 P 12/11/25 10032210 54015 IAFF Training Reimburseme 450.00 INVOICE: BB CO3C 2025
01/06/25 10360014 P 12/11/25 10032210 54015 IAFF Training Reimburseme 450.00 INVOICE: BB CFO 3A 2025
01/21/25 10360014 P 12/11/25 10032210 54015 IAFF Training Reimburseme 400.00 INVOICE: BB CFO BB
03/17/25 10360014 P 12/11/25 10032210 54015 IAFF Training Reimburseme 500.00 INVOICE: BB CFO 3D 2025
Report generated: 12/10/2025 15:59 Page 5
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251210KT TO FISCAL 2026/06 12/11/2025 TO 12/11/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 1,800.00 71996 BUREAU VERITAS NORTH AMERICA INC
11/14/25 10360015 P 12/11/25 20962710 52010 Professional Services 795.02 INVOICE: 25050042
11/14/25 10360015 P 12/11/25 20962710 52010 Professional Services 247.65 INVOICE: 25050051
11/14/25 10360015 P 12/11/25 20962710 52010 Professional Services 961.09 INVOICE: 25050055
11/14/25 10360015 P 12/11/25 20962710 52010 Professional services 629.85 INVOICE: 25050056
11/14/25 10360015 P 12/11/25 20962710 52010 Professional Services 1,259.70 INVOICE: 25050059
11/14/25 10360015 P 12/11/25 20962710 52010 Professional Services 1,259.70 INVOICE: 25050061
11/14/25 10360015 P 12/11/25 20962710 52010 Professional services 409.76 INVOICE: 25050062
VENDOR TOTALS 131, 234.84 YTD INVOICED 5,562.77 YTD PAID 5,562.77 23270 CALIFORNIA BUILDING OFFICIALS
09/07/25 10360016 P 12/11/25 20962720 54030 Training and Conferences 660.00 INVOICE: 19960
VENDOR TOTALS 3,960.00 YTD INVOICED 660.00 YTD PAID 660.00 39947 CALTRONICS BUSINESS SYSTEMS
10/21/25 2600311 10360017 P 12/11/25 20962700 52140 Maintenance Contracts 151.93 INVOICE: 4493461-CAL
10/17/25 2600311 10360017 P 12/11/25 20962700 52140 Maintenance Contracts 260.48 INVOICE: 4491080-CAL
VENDOR TOTALS 3,803.00 YTD INVOICED 412.41 YTD PAID 412.41 55466 CINTAS CORPORATION NO 3
11/25/25 2600203 10360018 P 12/11/25 60141580 51150 Uniforms and Clothing 125.44 INVOICE: 4251032109
12/02/25 2600203 10360018 P 12/11/25 60141580 51150 uniforms and Clothing 125.44 INVOICE: 4251635195
12/02/25 2600146 10360018 P 12/11/25 10051401 51010 Janitorial Supplies 339.44 INVOICE: 4251635197
VENDOR TOTALS 19,457.51 YTD INVOICED 590.32 YTD PAID 590.32 70165 FIRST CITIZENS BANK & TRUST COMPANY
11/21/25 2600139 10360019 P 12/11/25 10032230 52140 Maintenance Contracts 286.82 INVOICE: 48191318
11/27/25 2600139 10360020 P 12/11/25 10032200 52140 Maintenance Contracts 279.73 INVOICE: 48212041
11/28/25 2600139 10360021 P 12/11/25 10032210 52140 Maintenance Contracts 279.51 Report generated: 12/10/2025 15:59 Page
user: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251210KT TO FISCAL 2026/06 12/11/2025 TO 12/11/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 48221579
11/28/25 2600139 10360021 P 12/11/25 60532210 52140 Maintenance Contracts 69.88 INVOICE: 48221579
11/16/25 2600310 10360022 P 12/11/25 20962700 52010 Professional Services 534.66 INVOICE: 48141575
11/26/25 2600310 10360023 P 12/11/25 20962700 52010 Professional Services 506.96 INVOICE: 48221578
VENDOR TOTALS 28,161.57 YTD INVOICED 1,957.56 YTD PAID 1,957.56 41970 CITY OF BERKELEY
11/12/25 2600489 10360024 P 12/11/25 10031108 51310 Prisoner Housing/Feeding 5,130.00 INVOICE: 2025-Q3
VENDOR TOTALS 12,540.00 YTD INVOICED 5,130.00 YTD PAID 5,130.00 48306 SAFETYMAX CORPORATION
11/25/25 10360025 P 12/11/25 20962700 51030 office Supplies 186.22 INVOICE: RT20-006745
VENDOR TOTALS 362.48 YTD INVOICED 186.22 YTD PAID 186.22 55293 JEREMY JOSEPH CLARK
11/23/25 10360026 P 12/11/25 26241631 52010 Professional Services 1,380.00 INVOICE: 19038
11/23/25 10360026 P 12/11/25 27241530 52010 Professional Services 8,530.00 INVOICE: 19037
VENDOR TOTALS 114, 362.18 YTD INVOICED 9,910.00 YTD PAID 9,910.00 53801 CLEARSTREAM RECYCLING INC
10/27/25 2600422 10360027 P 12/11/25 26241631 51390 Other Operating Supplies 2,805.00 INVOICE: 12168
11/04/25 10360027 P 12/11/25 26241631 51390 Other operating Supplies 1,580.00 INVOICE: 12183
VENDOR TOTALS 4,385.00 YTD INVOICED 4,385.00 YTD PAID 4,385.00 70108 OAKLAND PAPER & SUPPLY INC
11/30/25 2600235 10360028 P 12/11/25 10032210 51010 Janitorial Supplies 3,103.65 INVOICE: 446020 113025
VENDOR TOTALS 13,417.36 YTD INVOICED 3,103.65 YTD PAID 3,103.65 45536 COMCAST
11/17/25 10360029 P 12/11/25 60626070 58060 Telecom and Internet 1,472.60 INVOICE: 933727713-11-25
11/17/25 10360030 P 12/11/25 60626070 58060 Telecom and Internet 240.57 INVOICE: 975033268-1225
11/17/25 10360031 P 12/11/25 60626070 58060 Telecom and Internet 214.80 INVOICE: 974391467-12-25
Report generated: 12/10/2025 15:59 Page 7
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251210KT TO FISCAL 2026/06 12/11/2025 TO 12/11/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/17/25 10360032 P 12/11/25 60626070 58060 Telecom and Internet 2,872.54 INVOICE: 980247896-12-25
11/17/25 10360033 P 12/11/25 60626070 58060 Telecom and Internet 2,216.33 INVOICE: 963458926-12-25
11/17/25 10360034 P 12/11/25 60626070 58060 Telecom and Internet 240.57 INVOICE: 975033257-12-25
11/17/25 10360035 P 12/11/25 60626070 58060 Telecom and Internet 240.57 INVOICE: 975033262-12-25
VENDOR TOTALS 49,228.06 YTD INVOICED 7,497.98 YTD PAID 7,497.98 51479 CSG CONSULTANTS INC
10/01/25 10360036 P 12/11/25 20962720 52010 Professional Services 8,868.42 INVOICE: B251271
10/01/25 10360036 P 12/11/25 20962720 52010 Professional Services 2,980.00 INVOICE: F250996
VENDOR TOTALS 500, 184.82 YTD INVOICED 11,848.42 YTD PAID 11,848.42 49600 DE LAGE LANDEN PUBLIC FINANCE
12/02/25 2600033 10360037 P 12/11/25 10051400 52010 Professional Services 664.11 INVOICE: 593413899
VENDOR TOTALS 4,042.56 YTD INVOICED 664.11 YTD PAID 664.11 34026 DELL MARKETING LP
11/19/25 2600452 10360038 P 12/11/25 31041520 51030 office Supplies 985.97 INVOICE: 10847766086
VENDOR TOTALS 66,202.59 YTD INVOICED 985.97 YTD PAID 985.97 71906 AFFEKTIVE SOFTWARE LLC
12/01/25 10360039 P 12/11/25 10051413 52240 Other Services 1,475.78 INVOICE: 4477
VENDOR TOTALS 1,475.78 YTD INVOICED 1,475.78 YTD PAID 1,475.78 52470 DREAM RIDE ENGINEERING INC
11/24/25 10360040 P 12/11/25 60341590 52010 Professional Services 1,442.00 INVOICE: 42721
VENDOR TOTALS 62,379.50 YTD INVOICED 1,442.00 YTD PAID 1,442.00 676 EBMUD
11/20/25 10360041 P 12/11/25 10032210 58010 Water 766.86 72664411339 1120252600201
INVOICE:
11/20/25 10360041 P 12/11/25 10032210 58010 Water 1,032.07 29039223199 1120252600201
INVOICE:
11/20/25 01/28125708 112025 2600201 10360041 P 12/11/25 60532210 58010 water 158.72 INVOICE:
11/24/25 10360041 P 12/11/25 10031108 58010 water 340.84 Report generated: 12/10/2025 15:59 Page 8
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251210KT TO FISCAL 2026/06 12/11/2025 TO 12/11/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 24247800001 112425
11/04/25 10360041 P 12/11/25 50141600 58010 Water 53.70 INVOICE: 11520500001 110425
11/04/25 10360041 P 12/11/25 10041540 58010 Water 53.70 INVOICE: 11519400001 110425
11/04/25 10360041 P 12/11/25 10041540 58010 Water 53.70 INVOICE: 12307100001 110425
11/04/25 10360041 P 12/11/25 10041540 58010 Water 81.88 INVOICE: 11553400001 110425
11/04/25 10360041 P 12/11/25 10041540 58010 Water 81.88 INVOICE: 56638500001 110425
11/04/25 10360041 P 12/11/25 10041540 58010 water 98.92 INVOICE: 12307500001 110425
11/06/25 10360041 P 12/11/25 10041540 58010 water 203.40 INVOICE: 12307300001 110625
11/12/25 10360041 P 12/11/25 10041540 58010 water 53.70 INVOICE: 17219600001 111225
11/14/25 10360041 P 12/11/25 10041540 58010 Water 53.70 INVOICE: 14310900001 111425
11/19/25 10360041 P 12/11/25 10041540 58010 Water 53.70 INVOICE: 20801800001 111925
11/19/25 10360041 P 12/11/25 10041540 58010 water 53.70 INVOICE: 20873500001 111925
11/20/25 10360041 P 12/11/25 10041540 58010 water 53.70 INVOICE: 22995500001 112025
11/20/25 10360041 P 12/11/25 10041540 58010 Water 53.70 INVOICE: 24263000001 112025
11/20/25 10360041 P 12/11/25 10041540 58010 Water 53.70 INVOICE: 53510500001 112025
11/20/25 10360041 P 12/11/25 10041540 58010 water 62.22 INVOICE: 20853200001 112025
11/20/25 10360041 P 12/11/25 27141530 58010 Water 81.88 INVOICE: 56373500001 112025
11/20/25 10360041 P 12/11/25 27141530 58010 • Water 81.88 INVOICE: 71669370360 112025
11/21/25 10360041 P 12/11/25 10041540 58010 Water 207.06 INVOICE: 16476575478 112125
11/21/25 10360041 P 12/11/25 10041540 58010 Water 207.06 INVOICE: 23003000001 112125
11/24/25 10360041 P 12/11/25 27141530 58010 Water 53.70 INVOICE: 63333776110 112425
11/24/25 10360041 P 12/11/25 60341590 58010 Water 104.98 INVOICE: 24238000001 112425
11/24/25 10360041 P 12/11/25 27141530 58010 Water 167.08 INVOICE: 56240500001 112425
11/24/25 10360041 P 12/11/25 60341590 58010 Water 340.84 INVOICE: 53944300001 112425
11/24/25 10360041 P 12/11/25 27141530 58010 Water 766.86 INVOICE: 56885500001 112425
11/24/25 10360041 P 12/11/25 60341590 58010 Water 1,123.98 INVOICE: 24225600001 112425
Report generated: 12/10/2025 15:59 Page 9
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251210KT TO FISCAL 2026/06 12/11/2025 TO 12/11/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/26/25 10360041 P 12/11/25 10041540 58010 water 53.70 INVOICE: 28293500001 112625
11/24/25 10360041 P 12/11/25 10031108 58010 Water 551.98 INVOICE: 24247600001 112425
11/24/25 10360041 P 12/11/25 10031108 58040 Sewer 181.71 INVOICE: 24247600001 112425
11/24/25 10360041P 12/11/25 10051431 58010 Water 586.28 INVOICE: 24241500001 112425
11/24/25 10360041 P 12/11/25 10051400 58010 Water 561.56 INVOICE: 24263600001 112425
12/01/25 10360041 P 12/11/25 28151450 58010 Water 1,734.76 INVOICE: 73604633494 120125
12/01/25 10360041 P 12/11/25 27951450 58010 water 1,101.66 INVOICE: 77505507212 120125
12/01/25 10360041 P 12/11/25 28151450 58010 Water 2,586.76 INVOICE: 60012240841 120125
12/01/25 10360041 P 12/11/25 28151450 58010 water 374.39 INVOICE: 59007854038 120125
12/01/25 10360041 P 12/11/25 10051450 58010 Water 825.36 INVOICE: 55159400001 120125
12/01/25 10360041 P 12/11/25 27951450 58010 Water 327.03 INVOICE: 15988906256 120125
12/01/25 10360041 P 12/11/25 28151450 58010 water 246.35 INVOICE: 51018957763 120125
VENDOR TOTALS 1,212,005.53 YTD INVOICED 15,630.65 YTD PAID 15,630.65 70052 BRIGHTVIEW LANDSCAPE SERVICES
12/01/25 10360042 P 12/11/25 27241530 52010 Professional Services 19,294.00 INVOICE: 9583957
VENDOR TOTALS 135,003.03 YTD INVOICED 19,294.00 YTD PAID 19,294.00 53746 FARELLA BRAUN + MARTEL LLP
11/25/25 2600211 10360043 P 12/11/25 29023045 52030 Legal/Litigation Services 21,075.70 INVOICE: 422124
11/25/25 2600211 10360043 P 12/11/25 29023045 52030 Legal/Litigation Services 310.84 INVOICE: 422126
VENDOR TOTALS 142, 636.54 YTD INVOICED 21,386.54 YTD PAID 21,386.54 57490 JUAN F FLORES
12/01/25 10360044 P 12/11/25 10051450 51150 Uniforms and Clothing 400.00 INVOICE: REIMB. 12.01.25
12/01/25 10360044 P 12/11/25 10051450 51150 Uniforms and Clothing 3.86 INVOICE: REIMB. 12.01.25
12/01/25 10360044 P 12/11/25 100 21040 Sales and Use Tax Payable -3.86 INVOICE: REIMB. 12.01.25
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 Report generated: 12/10/2025 15:59 Page 10
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251210KT TO FISCAL 2026/06 12/11/2025 TO 12/11/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57415 FUN EXPRESS LLC
09/28/25 10360045 P 12/11/25 10051419 51020 Recreation Supplies 212.51 INVOICE: 73306901101
VENDOR TOTALS 212.51 YTD INVOICED 212.51 YTD PAID 212.51 56184 JACKMAN ENTERPRISES LLC
12/01/25 2600492 10360046 P 12/11/25 10051416 52010 Professional Services 6,637.31 INVOICE: GRP55549063
VENDOR TOTALS 6,637.31 YTD INVOICED 6,637.31 YTD PAID 6,637.31 57442 GENUINE PARTS COMPANY INC
11/20/25 2600238 10360047 P 12/11/25 60141580 51180 Sweeper/Fire/Oth Vehicle 1,051.94 INVOICE: 040181
11/20/25 2600238 10360047 P 12/11/25 60141580 51180 Sweeper/Fire/oth Vehicle 16.55 INVOICE: 040052
11/24/25 2600238 10360047 P 12/11/25 60141580 51180 Sweeper/Fire/Oth Vehicle 619.69 INVOICE: 040982
VENDOR TOTALS 10,203.58 YTD INVOICED 1,688.18 YTD PAID 1,688.18 29043 GEORGE OREN TIRE SPECIALIST IN
11/26/25 2600239 10360048 P 12/11/25 60141580 51190 Tires 1,075.87 INVOICE: OAK57473
11/26/25 10360048 P 12/11/25 60141580 51190 Tires 4.83
INVOICE: 0AK57473
11/26/25 10360048 P 12/11/25 100 21040 Sales and Use Tax Payable -4.83 INVOICE: 0AK57473
VENDOR TOTALS 15,834.57 YTD INVOICED 1,075.87 YTD PAID 1,075.87 528 W W GRAINGER INC
11/28/25 2600045 10360049 P 12/11/25 26441610 51110 Other Repair/Mtce Supplie 303.38 INVOICE: 9726151849
11/26/25 2600045 10360049 P 12/11/25 26441610 51110 Other Repair/Mtce Supplie 74.08 INVOICE: 9725137617
VENDOR TOTALS 27,215.66 YTD INVOICED 377.46 YTD PAID 377.46 53462 GREATAMERICA LEASING CORP
12/05/25 2600205 10360050 P 12/11/25 10041540 52140 Maintenance Contracts 63.87 INVOICE: 40735448
12/05/25 2600205 10360050 P 12/11/25 21141550 51250 Copying Supplies 63.86 INVOICE: 40735448
12/05/25 2600205 10360050 P 12/11/25 50141600 52140 Maintenance Contracts 63.87 INVOICE: 40735448
12/05/25 2600205 10360050 P 12/11/25 60341590 52140 Maintenance Contracts 63.87 INVOICE: 40735448
Report generated: 12/10/2025 15:59 Page 11
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251210KT TO FISCAL 2026/06 12/11/2025 TO 12/11/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,489.40 YTD INVOICED 255.47 YTD PAID 255.47 37994 HF&H CONSULTANTS LLC
11/20/25 10360051 P 12/11/25 26141630 52010 Professional Services 910.00 INVOICE: 9722695
VENDOR TOTALS 32,558.75 YTD INVOICED 910.00 YTD PAID 910.00 58713 INFINITY MECHANICAL INC
09/30/25 10360052 P 12/11/25 25151401 51390 Other operating Supplies 480.00 INVOICE: 5104
VENDOR TOTALS 480.00 YTD INVOICED 480.00 YTD PAID 480.00 56064 IRON MOUNTAIN INC
11/30/25 10360053 P 12/11/25 10051400 52010 Professional Services 133.02 INVOICE: KXBJ949
VENDOR TOTALS 1,860.49 YTD INVOICED 133.02 YTD PAID 133.02 70027 JENNIFER COBB
12/01/25 10360054 P 12/11/25 10051422 51020 Recreation Supplies 354.43 INVOICE: REIMB. 12.1.25
VENDOR TOTALS 1,936.32 YTD INVOICED 354.43 YTD PAID 354.43 50109 JOHNSON ROBERTS & ASSOCIATES I
11/18/25 10360055 P 12/11/25 10031108 52240 Other Services 136.50 INVOICE: 157438
VENDOR TOTALS 507.00 YTD INVOICED 136.50 YTD PAID 136.50 70782 JOSE LEDESMA
12/01/25 10360056 P 12/11/25 10051450 51150 Uniforms and Clothing 400.00 INVOICE: REIMB. 12.01.25
12/01/25 10360056 P 12/11/25 10051450 51150 Uniforms and Clothing 3.89 INVOICE: REIMB. 12.01.25
12/01/25 10360056 P 12/11/25 100 21040 Sales and Use Tax Payable -3.89 INVOICE: REIMB. 12.01.25
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 57712 JOSE Z LIM JR
11/17/25 10360057 P 12/11/25 60626070 54000 Travel and Education 120.77 INVOICE: exp-reimbursed 10-25
11/17/25 10360057 P 12/11/25 60626070 54070 Meals and Lodging 961.72 INVOICE: exp-reimbursed 10-25
11/17/25 10360057 P 12/11/25 60626070 54070 Meals and Lodging 223.59 INVOICE: exp-reimbursed 10-25
Report generated: 12/10/2025 15:59 Page 12
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251210KT TO FISCAL 2026/06 12/11/2025 TO 12/11/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,306.08 YTD INVOICED 1,306.08 YTD PAID 1,306.08 53228 JOSHUA RAMIREZ
12/08/25 10360058 P 12/11/25 10031108 54070 Meals and Lodging 784.07 INVOICE: JAN26-30
12/08/25 10360058 P 12/11/25 10031108 54070 Meals and Lodging 320.00 INVOICE: JAN26-30
12/08/25 10360058 P 12/11/25 10031108 54040 Mileage Reimbursement 35.00 INVOICE: JAN26-30
12/08/25 10360059 P 12/11/25 10031108 54070 Meals and Lodging 784.07 INVOICE: FEB2-6
12/08/25 10360059 P 12/11/25 10031108 54070 Meals and Lodging 320.00 INVOICE: FEB2-6
12/08/25 10360059 P 12/11/25 10031108 54040 Mileage Reimbursement 35.00 INVOICE: FEB2-6
VENDOR TOTALS 2,968.09 YTD INVOICED 2,278.14 YTD PAID 2,278.14 71443 JUDITH PRUESS-MELLOW
12/02/25 10360060 P 12/11/25 10051424 52010 Professional Services 36.00 INVOICE: 30161
VENDOR TOTALS 328.80 YTD INVOICED 36.00 YTD PAID 36.00
71392 KAYLA SUZANNE GRONLEY
11/25/25 10360061 P 12/11/25 10031108 51160 Fuel/oil/Lubricants 30.57 INVOICE: GRONLEY112525
VENDOR TOTALS 311.41 YTD INVOICED 30.57 YTD PAID 30.57
50441 BYONG H KIM
11/14/25 10360062 P 12/11/25 10032260 54010 Professional Development 1,571.32 INVOICE: BK CalJac Reimb 2025
VENDOR TOTALS 1,821.32 YTD INVOICED 1,571.32 YTD PAID 1,571.32 50155 ALAN SATOSHI KUBOYAMA
12/08/25 10360063 P 12/11/25 10031108 54000 Travel and Education 550.36 INVOICE: NOV11-15
12/08/25 10360063 P 12/11/25 10031108 54070 Meals and Lodging 962.96 INVOICE: NOV11-15
12/08/25 10360063 P 12/11/25 10031108 54070 Meals and Lodging 306.00 INVOICE: NOV11-15
12/08/25 10360063 P 12/11/25 10031108 54000 Travel and Education 65.00 INVOICE: NOV11-15
VENDOR TOTALS 6,694.71 YTD INVOICED 1,884.32 YTD PAID 1,884.32 57728 LAKESHORE EQUIPMENT COMPANY
11/26/25 10360064 P 12/11/25 10051420 51020 Recreation Supplies 25.46 Report generated: 12/10/2025 15:59 Page 13
user: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251210KT TO FISCAL 2026/06 12/11/2025 TO 12/11/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 92633363
VENDOR TOTALS 1,225.35 YTD INVOICED 25.46 YTD PAID 25.46 58510 MELANIE SKEHAR
11/25/25 2600111 10360065 P 12/11/25 20723849 52010 Professional Services 4,742.50 INVOICE: TP2025-257178
VENDOR TOTALS 13,790.25 YTD INVOICED 4,742.50 YTD PAID 4,742.50 71565 LEONARD ASLANIAN
11/24/25 10360066 P 12/11/25 10023040 54030 Training and Conferences 1,275.00 INVOICE: REIMBURSE LA NOV25
VENDOR TOTALS 1,275.00 YTD INVOICED 1,275.00 YTD PAID 1,275.00 71948 LLEWELLYN MARINE SUPPLY INC
12/01/25 10360067 P 12/11/25 26541641 51390 Other Operating Supplies 177.73 INVOICE: 2512-229809
VENDOR TOTALS 1,998.72 YTD INVOICED 177.73 YTD PAID 177.73 49620 MARILYN EZZY ASHCRAFT
12/01/25 10360068 P 12/11/25 10012010 54070 Meals and Lodging 129.00 INVOICE: Trvl Vchr - 10/2025
VENDOR TOTALS 369.00 YTD INVOICED 129.00 YTD PAID 129.00 72395 MATEO CAMPOS-SELIGMAN
11/25/25 10360069 P 12/11/25 10051431 36210 Rental/Lease Income 500.00 INVOICE: 2015004.015
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 72011 MES I ACQUISITION INC
11/11/25 10360070 P 12/11/25 10032210 52160 Equip Repair/Maintenance 1,092.05 INVOICE: IN2377909
11/19/25 2600365 10360070 P 12/11/25 10032210 51070 Firefighting Supplies 4,252.69 INVOICE: IN2384158
VENDOR TOTALS 7, 886. 60 YTD INVOICED 5,344.74 YTD PAID 5,344.74 57961 KENDRA MEUSER
12/02/25 10360071 P 12/11/25 10051424 52010 Professional Services 556.80 INVOICE: 30337
VENDOR TOTALS 4,032.00 YTD INVOICED 556.80 YTD PAID 556.80 72059 MO MAGAZINE
11/17/25 10360072 P 12/11/25 20321841 52010 Professional Services 160.00 INVOICE: 122
Report generated: 12/10/2025 15:59 Page 14
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251210KT TO FISCAL 2026/06 12/11/2025 TO 12/11/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 240.00 YTD INVOICED 160.00 YTD PAID 160.00 70440 MOTION & FLOW CONTROL PRODUCTS INC
11/24/25 10360073 P 12/11/25 60141580 51180 Sweeper/Fire/Oth Vehicle 437.94 INVOICE: 9661054
VENDOR TOTALS 1,935.40 YTD INVOICED 437.94 YTD PAID 437.94 55558 NGS HOLDINGS INC
11/19/25 10360074 P 12/11/25 26441540 51110 Other Repair/Mtce Supplie 134.62 INVOICE: 13662581-00
VENDOR TOTALS 229.36 YTD INVOICED 134.62 YTD PAID 134.62 72288 N6 PROPERTIES
11/17/25 2600403 10360075P P12/11/25 1003110851150 uniforms and clothing 1,864.03 INVOICE: 6113640
VENDOR TOTALS 1,864.03 YTD INVOICED 1,864.03 YTD PAID 1,864.03 53597 NATIONAL CONSTRUCTION RENTALS
10/28/25 10360076 P 12/11/25 10021833 52010 Professional Services 668.70 INVOICE: 8005609
VENDOR TOTALS 3,343.50 YTD INVOICED 668.70 YTD PAID 668.70 42070 NATIONAL PLANT SERVICES INC
11/24/25 10360077 P 12/11/25 310C3100 83040 Professional Services - C 8,416.60 INVOICE: 022138
VENDOR TOTALS 99, 905.80 YTD INVOICED 8,416.60 YTD PAID 8,416.60 43449 NELSON/NYGAARD CONSULTING ASSO
11/14/25 10360078 P 12/11/25 21862741 52010 Professional Services 2,318.75 INVOICE: 91263
VENDOR TOTALS 2,318.75 YTD INVOICED 2, 318.75 YTD PAID 2,318.75 44096 NICHOLS CONSULTING ENGINEERS
11/21/25 10360079 P 12/11/25 310C1100 83040 Professional Services - c 27,282.65 INVOICE: 773185514
11/21/25 10360079 P 12/11/25 310C1100 83040 Professional services - C 2,286.52 INVOICE: 773245503
11/21/25 10360079 P 12/11/25 310C1100 83040 Professional Services - C 8,105.00 INVOICE: 773195515
VENDOR TOTALS 306,788.80 YTD INVOICED 37, 674.17 YTD PAID 37,674.17 52491 O REILLY AUTOMOTIVE STORES INC
10/30/25 10360080 P 12/11/25 21141550 51110 other Repair/Mtce Supplie 58.66 Report generated: 12/10/2025 15:59 Page 15
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251210KT TO FISCAL 2026/06 12/11/2025 TO 12/11/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3670-251960
11/03/25 2600267 10360080 P 12/11/25 60141580 51180 Sweeper/Fire/Oth Vehicle 194.72 INVOICE: 3670-252478
10/04/25 2600267 10360080 P 12/11/25 60141580 51160 Fuel/oil/Lubricants 51.75 INVOICE: 3670-248517
11/25/25 2600267 10360080 P 12/11/25 60141580 51180 Sweeper/Fire/Oth Vehicle 246.21 INVOICE: 3670-255355
11/25/25 2600267 10360080 P 12/11/25 60141580 51180 Sweeper/Fire/Oth Vehicle 4.77 INVOICE: 3670-255381
11/17/25 2600267 10360080 P 12/11/25 60141580 51180 Sweeper/Fire/Oth Vehicle 108.49 INVOICE: 3670-254277
11/09/25 2600267 10360080 P 12/11/25 60141580 51180 Sweeper/Fire/Oth Vehicle 6.11 INVOICE: 3670-253310
10/15/25 10360080 P 12/11/25 60141580 51180 Sweeper/Fire/Oth Vehicle -7.41 INVOICE: 3670-249967
12/01/25 2600267 10360080 P 12/11/25 60141580 51180 Sweeper/Fire/Oth Vehicle 15.55 INVOICE: 3670-256162
12/02/25 2600267 10360080 P 12/11/25 60141580 51180 Sweeper/Fire/Oth Vehicle 24.62 INVOICE: 3670-256236
12/01/25 2600267 10360080 P 12/11/25 60141580 51180 Sweeper/Fire/Oth Vehicle 93.63 INVOICE: 3670-256165
VENDOR TOTALS 6,753.69 YTD INVOICED 797.10 YTD PAID 797.10 72399 OAKLAND YACHT CLUB
10/31/25 10360081 P 12/11/25 10032210 52170 Outside Veh/Equip Repair 1,755.60 INVOICE: P034 103125
VENDOR TOTALS 1,755.60 YTD INVOICED 1,755.60 YTD PAID 1,755.60 47392 OMEGA PEST CONTROL INC
12/02/25 10360082 P 12/11/25 60341590 52140 Maintenance Contracts 1,191.12 INVOICE: Pay Estimate 6
11/12/25 10360082 P 12/11/25 60341590 52130 Buildng Repair/Maintenanc 210.00 INVOICE: 270753
VENDOR TOTALS 12, 332.28 YTD INVOICED 1, 401.12 YTD PAID 1,401.12 39015 ORIENTAL TRADING COMPANY INC
09/11/25 10360083 P 12/11/25 10051419 51020 Recreation Supplies 539.80 INVOICE: 73851690301
09/11/25 10360083 P 12/11/25 10051417 51020 Recreation Supplies 366.67 INVOICE: 73851690301
VENDOR TOTALS 906.47 YTD INVOICED 906.47 YTD PAID 906.47 45235 OUTBOARD MOTOR SHOP
11/12/25 10360084 P 12/11/25 60141580 52170 Outside Veh/Equip Repair 1,090.96 INVOICE: 340269
Report generated: 12/10/2025 15:59 Page 16
user: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251210KT TO FISCAL 2026/06 12/11/2025 TO 12/11/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4, 666.29 YTD INVOICED 1,090.96 YTD PAID 1,090.96 52055 PAGANO'S TC LLC
11/24/25 10360085 P 12/11/25 60141580 51180 Sweeper/Fire/Oth Vehicle 10.96 INVOICE: B230606
12/01/25 10360085 P 12/11/25 60141580 51040 Computer Software and Har 79.71 INVOICE: D970165
12/02/25 10360085 P 12/11/25 60141580 51040 Computer Software and Har 41.86 INVOICE: D970456
11/25/25 10360086 P 12/11/25 10031108 51100 Building Maintenance Supp 115.58 INVOICE: 2304 112525
11/25/25 2600018 10360086 P 12/11/25 10041560 51130 Small Tools 76.70 INVOICE: 4701 112525
11/25/25 2600018 10360086 P 12/11/25 60341590 51100 Building Maintenance Supp 385.99 INVOICE: 4701 112525
11/25/25 2600018 10360086 P 12/11/25 50141600 51130 Small Tools 20.90 INVOICE: 7172 112525
11/25/25 2600018 10360086 P 12/11/25 10041540 51130 Small Tools 101.06 INVOICE: 1408 112525
11/25/25 2600018 10360086 P 12/11/25 26441540 51130 Small Tools 54.29 INVOICE: 4979 112525
11/25/25 2600018 10360086 P 12/11/25 50141600 51130 Small Tools 50.78 INVOICE: 1665 112525
11/25/25 2600018 10360086 P 12/11/25 21141550 51130 Small Tools 14.93 INVOICE: 1517 112525
VENDOR TOTALS 6,320.92 YTD INVOICED 952.76 YTD PAID 952.76 72127 PATRICK HOPE
12/02/25 10360087 P 12/11/25 10051431 51020 Recreation Supplies 56.43 INVOICE: REIMB. 12.02.25
VENDOR TOTALS 149.25 YTD INVOICED 56.43 YTD PAID 56.43
72397 PEDRO LORENZO
11/20/25 10360088 P 12/11/25 10051450 51150 Uniforms and Clothing 386.86 INVOICE: REIMB. 11.20.25
11/20/25 10360088 P 12/11/25 10051450 51150 uniforms and Clothing 87 INVOICE: REIMB. 11.20.25
11/20/25 10360088 P 12/11/25 100 21040 Sales and Use Tax Payable -87 INVOICE: REIMB. 11.20.25
VENDOR TOTALS 386.86 YTD INVOICED 386.86 YTD PAID 386.86 71842 PRADO PRO PAINTING INC
11/23/25 10360089 P 12/11/25 10051450 52130 Buildng Repair/Maintenanc 2,800.00 INVOICE: 1
VENDOR TOTALS 2,800.00 YTD INVOICED 2,800.00 YTD PAID 2,800.00 Report generated: 12/10/2025 15:59 Page 17
thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251210KT TO FISCAL 2026/06 12/11/2025 TO 12/11/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53606 PRIME MECHANICAL SERVICE INC
11/24/25 10360090 P 12/11/25 60341590 52130 Buildng Repair/Maintenanc 883.00 INVOICE: 111512
VENDOR TOTALS 66,212.70 YTD INVOICED 883.00 YTD PAID 883.00 70445 PROFESSIONAL SALES AND SERVICES LLC
11/06/25 2600374 10360091 P 12/11/25 60141580 51180 Sweeper/Fire/Oth Vehicle 175.30 INVOICE: 34775
11/07/25 2600374 10360091 P 12/11/25 60141580 51180 Sweeper/Fire/Oth Vehicle 283.80 INVOICE: 34778
11/24/25 2600374 10360091 P 12/11/25 60141580 51180 Sweeper/Fire/oth Vehicle 191.01 INVOICE: 34892
VENDOR TOTALS 11,163.98 YTD INVOICED 650.11 YTD PAID 650.11 58740 QUENCH USA INC
11/01/25 10360092 P 12/11/25 20962700 51330 Bottled Water Service 43.24 INVOICE: INV09750048
VENDOR TOTALS 208.72 YTD INVOICED 43.24 YTD PAID 43.24
70410 RISE HOUSING SOLUTIONS INC
11/26/25 10360093 P 12/11/25 20621840 52010 Professional Services 5,000.00 INVOICE: Alameda - 043
VENDOR TOTALS 25,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 71045 RON DUPRATT FORD INC
11/20/25 2600242 10360094 P 12/11/25 60141580 52170 Outside Veh/Equip Repair 3,838.62 INVOICE: 566824
11/20/25 10360094 P 12/11/25 60141580 52170 Outside Veh/Equip Repair 40.89 INVOICE: 566824
11/20/25 10360094 P 12/11/25 100 21040 Sales and Use Tax Payable -40.89 INVOICE: 566824
VENDOR TOTALS 15,116.64 YTD INVOICED 3,838.62 YTD PAID 3,838.62 72393 SAF-GARD SAFETY SHOE CO.
08/03/25 10360095 P 12/11/25 60141580 51150 Uniforms and Clothing 1,191.80 INVOICE: IN-4207200
08/03/25 10360095 P 12/11/25 10041540 51150 Uniforms and Clothing 764.12 INVOICE: IN-4207200
08/03/25 10360095 p 12/11/25 26441540 51150 uniforms and Clothing 138.43 INVOICE: IN-4207200
08/03/25 10360095 P 12/11/25 50141600 51150 Uniforms and Clothing 782.05 INVOICE: IN-4207200
08/03/25 10360095 P 12/11/25 10041560 51150 Uniforms and Clothing 376.51 INVOICE: TN-4207200
08/03/25 10360095 p 12/11/25 60341590 51150 uniforms and Clothing 376.52 INVOICE: IN-4207200
Report generated: 12/10/202515:59 Page 18
licane thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251210KT TO FISCAL 2026/06 12/11/2025 TO 12/11/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/03/25 10360095 P 12/11/25 26541642 51150 Uniforms and Clothing 254.70 INVOICE: IN-4207200
VENDOR TOTALS 3,884.13 YTD INVOICED 3,884.13 YTD PAID 3,884.13 52739 SAL'S INFLATABLE SERVICES INC
11/20/25 10360096 P 12/11/25 10032210 51120 Machinery/Equipment Suppl 35.66 INVOICE: 19566
VENDOR TOTALS 35.66 YTD INVOICED 35.66 YTD PAID 35.66
45439 STEARNS, CONRAD AND SCHMIDT CO
10/31/25 10360097 P 12/11/25 26141630 52010 Professional services 14,096.96 INVOICE: 0556824
10/31/25 10360097 P 12/11/25 26241631 52010 Professional Services 14,096.97 INVOICE: 0556824
VENDOR TOTALS 109,491.70 YTD INVOICED 28,193.93 YTD PAID 28,193.93 52268 SING TAO NEWSPAPERS SF LTD
11/12/25 10360098 P 12/11/25 20321841 52010 Professional services 450.00 INVOICE: 7340
VENDOR TOTALS 900.00 YTD INVOICED 450.00 YTD PAID 450.00 53850 SNOWY RIVER EMS PRODUCTIONS
12/02/25 2600454 10360099 P 12/11/25 10032260 54010 Professional Development 245.00 INVOICE: 201665
VENDOR TOTALS 4,430.00 YTD INVOICED 245.00 YTD PAID 245.00 57428 SOLITUDE LAKE MANAGEMENT LLC
12/01/25 10360100 P 12/11/25 28041530 52010 Professional services 1,305.00 INVOICE: PSI220520
VENDOR TOTALS 7,830.00 YTD INVOICED 1,305.00 YTD PAID 1,305.00 56151 ERICSON OWENS ENTERPRISES
11/10/25 2600465 10360101 P 12/11/25 27141530 52010 Professional services 2,475.00 INVOICE: INV-22750
11/10/25 10360101 P 12/11/25 27141530 52010 Professional Services 266.06 INVOICE: INV-22750
VENDOR TOTALS 8,901.80 YTD INVOICED 2,741.06 YTD PAID 2,741.06 226 STATE OF CALIFORNIA
11/04/25 10360102 P 12/11/25 10031130 53010 Fingerprinting 797.00 INVOICE: 001000
VENDOR TOTALS 993.00 YTD INVOICED 797.00 YTD PAID 797.00 Report generated: 12/10/2025 15:59 Page 19
thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251210KT TO FISCAL 2026/06 12/11/2025 TO 12/11/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71234 STENO AGENCY INC
11/20/25 10360103 P 12/11/25 61123042 52040 Litigation Costs 643.35 INVOICE: 2192329
11/20/25 10360103 P 12/11/25 61123042 52040 Litigation Costs 643.35 INVOICE: 2192335
11/24/25 10360103 P 12/11/25 61123042 52040 Litigation Costs 961.20 INVOICE: 2198825
VENDOR TOTALS 5,831.95 YTD INVOICED 2,247.90 YTD PAID 2,247.90 43133 STERICYCLE INC
11/18/25 2600296 10360104 P 12/11/25 10032210 52240 Other Services 311.25 INVOICE: 8012606742
11/30/25 10360104 P 12/11/25 10032210 52240 other Services 75.00 INVOICE: 4001755785
VENDOR TOTALS 2,782.60 YTD INVOICED 386.25 YTD PAID 386.25 51796 TED & JOE'S TOWING LLP
11/17/25 2600265 10360105 P 12/11/25 60141580 52170 Outside Veh/Equip Repair 157.50 INVOICE: 25-22538
VENDOR TOTALS 15,597.08 YTD INVOICED 157.50 YTD PAID 157.50 57249 TERRAPHASE ENGINEERING INC
11/21/25 10360106 P 12/11/25 301C7500 83040 Professional Services - C 2,225.07 INVOICE: 30239
VENDOR TOTALS 143,754.48 YTD INVOICED 2,225.07 . YTD PAID 2,225.07 49329 FORD STORE SAN LEANDRO
11/26/25 2600247 10360107 P 12/11/25 60141580 51180 Sweeper/Fire/oth Vehicle 26.77 INVOICE: 643122 FOW
12/02/25 2600247 10360107 P 12/11/25 60141580 51180 Sweeper/Fire/oth vehicle 117.22 INVOICE: 643323 FOW
11/24/25 2600247 10360107 P 12/11/25 60141580 51180 Sweeper/Fire/oth Vehicle 400.74 INVOICE: 642800 FOW
VENDOR TOTALS 25,367.39 YTD INVOICED 544.73 YTD PAID 544.73 57424 TOP DOG POLICE K9 TRAINING AND
11/28/25 2600167 10360108 P 12/11/25 10031108 51240 Canine Supplies 200.00 INVOICE: 25-12
VENDOR TOTALS 1,200.00 YTD INVOICED 200.00 YTD PAID 200.00 45765 TYSEN SIEBERT
09/27/25 10360109 P 12/11/25 10031108 51270 Forms Printing 20.00 INVOICE: SIEBERT092725
09/27/25 10360109 P 12/11/25 10031108 51210 Postage and Mailing 8.56 INVOICE: SIEBERT092725
Report generated: 12/10/2025 15:59 Page 20
kthomnson
Proqram ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:251210KT TO FISCAL 2026/06 12/11/2025 TO 12/11/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 28.56 YTD INVOICED 28.56 YTD PAID 28.56
72136 UKG INC
11/01/25 10360110 P 12/11/25 10032210 52010 Professional Services 9.17 INVOICE: 11010037050
VENDOR TOTALS 14,220.65 YTD INVOICED 9.17 YTD PAID 9.17 71607 UPTOWN MOTORS LLC
11/12/25 2600491 10360111 P 12/11/25 60141580 52170 Outside veh/Equip Repair 6,419.68 INVOICE: 663482
VENDOR TOTALS 10,988.90 YTD INVOICED 6,419.68 YTD PAID 6,419.68 50400 US BANCORP CARD SERVICES INC
11/25/25 10360112 P 12/11/25 10012010 51030 Office Supplies 83.22 INVOICE: 9239 OCT25 CMO
11/25/25 10360112 P 12/11/25 10012010 51140 Meeting Refreshments 893.23 INVOICE: 9239 OCT25 СМО
11/25/25 10360112 P 12/11/25 10012010 51350 Community Events - Jensen 25.00 INVOICE: 9239 OСТ25 CMO
11/25/25 10360112 P 12/11/25 10012010 52190 Internet Services .99 INVOICE: 9239 OСТ25 СМО
11/25/25 10360112 P 12/11/25 10012010 54000 Travel and Education 118.28 INVOICE: 9239 ОСТ25 СМО
11/25/25 10360112 P 12/11/25 10012010 54030 Training and Conferences 840.23 INVOICE: 9239 OCТ25 CMO
11/25/25 10360112 P 12/11/25 10012010 54070 Meals and Lodging 620.32 INVOICE: 9239 оСт25 СмО
11/25/25 10360112 P 12/11/25 10021030 51030 office Supplies 86.54 INVOICE: 9239 OСТ25 СМО
11/25/25 10360112 P 12/11/25 10021030 51140 Meeting Refreshments 384.69 INVOICE: 9239 оСт25 CMO
11/25/25 10360112 P 12/11/25 10021030 52010 Professional Services 878.90 INVOICE: 9239 ОСТ25 СМО
11/25/25 10360112 P 12/11/25 10021030 52110 Advertising/Promotion 1,509.31 INVOICE: 9239 OCТ25 СМО
11/25/25 10360112 P 12/11/25 10021030 54030 Training and Conferences 65.00 INVOICE: 9239 OСТ25 CMO
11/25/25 10360112 P 12/11/25 10021030 54070 Meals and Lodging 1,567.84 INVOICE: 9239 ОСТ25 СМО
11/25/25 10360112 P 12/11/25 10021030 51260 Periodicals/Subscriptions 11.99 INVOICE: 9239 ОСТ25 СМО
11/25/25 10360112 P 12/11/25 10021833 51140 Meeting Refreshments 42.09 INVOICE: 9239 ОСТ25 СМО
11/25/25 10360112 P 12/11/25 10021833 58000 Utilities 10.00 INVOICE: 9239 ОСТ25 СМО
11/25/25 10360112 P 12/11/25 10021830 52010 Professional Services 188.43 INVOICE: 9239 OCT25 СМО
11/25/25 10360112 P 12/11/25 10021833 51390 Other Operating Supplies 716.59 Report generated: 12/10/2025 15:59 Page 21
User: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 251210KT TO FISCAL 2026/06 12/11/2025 TO 12/11/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9239 OCT25 CMO
11/25/25 10360112 P 12/11/25 10021833 51030 office Supplies 110.72 INVOICE: 9239 OCT25 CMO
11/24/25 10360113 P 12/11/25 10051400 52240 Other Services 468.00 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051400 54090 Memberships and Dues 90.00 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051401 51020 Recreation Supplies 121.64 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051401 52010 Professional Services 205.00 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051411 51020 Recreation Supplies 25.58 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051411 52240 Other Services 450.00 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051412 51020 Recreation Supplies 1,979.09 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051412 52240 Other Services 450.00 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051413 51020 Recreation Supplies 59.95 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051413 52240 Other Services 84.00 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051414 51020 Recreation Supplies 34.45 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051415 52010 Professional Services 2,521.87 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051416 51020 Recreation Supplies 2,724.86 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051417 51020 Recreation Supplies 1,996.38 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051419 51020 Recreation Supplies 299.07 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051419 52240 Other Services 359.90 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051420 51020 Recreation Supplies 27.34 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051421 51020 Recreation Supplies 80.00 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051424 52010 Professional Services 75.00 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051430 51020 Recreation Supplies 317.99 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051430 52240 Other Services 450.00 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051431 51020 Recreation Supplies 70.85 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051431 52240 Other Services 450.00 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051450 51090 Grounds Maintenance Suppl 1,962.25 INVOICE: 9288 NOV25 ARPD
Report generated: 12/10/2025 15:59 Page 22
User: kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:251210KT TO FISCAL 2026/06 12/11/2025 TO 12/11/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/24/25 10360113 P 12/11/25 10051450 51150 Uniforms and Clothing 184.09 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051450 52010 Professional Services 1,100.00 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051450 54030 Training and Conferences 1,022.10 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 25151401 51390 Other Operating Supplies 147.67 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051417 51020 Recreation Supplies 14.62 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051412 51020 Recreation Supplies 137.60 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051412 51020 Recreation Supplies 16.77 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051450 54030 Training and Conferences . 51 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051450 54030 Training and Conferences 6.34 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051450 54030 Training and Conferences 6.34 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051416 51020 Recreation Supplies 129.40 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051416 51020 Recreation Supplies 129.40 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051450 54030 Training and Conferences 1.04 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051450 54030 Training and Conferences 8.70 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 10051450 51150 Uniforms and Clothing .75 INVOICE: 9288 NOV25 ARPD
11/24/25 10360113 P 12/11/25 100 21040 Sales and Use Tax Payable -451.47 INVOICE: 9288 NOV25 ARPD
11/24/25 10360114 P 12/11/25 222G3600 52010 Professional services 379.62 INVOICE: 9270 NOV25 PBT
11/24/25 10360114 P 12/11/25 20962700 51030 office Supplies 100.11 INVOICE: 9270 NOV25 PBT
11/24/25 10360114 P 12/11/25 222G3600 52010 Professional Services 415.31 INVOICE: 9270 NOV25 PBT
11/24/25 10360114 P 12/11/25 20962720 51040 Computer Software and Har 15.00 INVOICE: 9270 NOV25 PBT
11/24/25 10360114 P 12/11/25 20962700 51030 office Supplies -257.50 INVOICE: 9270 NOV25 PBT
11/24/25 10360114 P 12/11/25 20962700 51030 office Supplies 17.52 INVOICE: 9270 NOV25 PBT
11/24/25 10360114 P 12/11/25 20962700 51030 office Supplies 20.35 INVOICE: 9270 NOV25 PBT
11/24/25 10360114 P 12/11/25 20962700 51030 office Supplies 24.22 INVOICE: 9270 NOV25 PBT
VENDOR TOTALS 317,165.26 YTD INVOICED 26,625.08 YTD PAID 26,625.08 Report generated: 12/10/2025 15:59 Page 23
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251210KT TO FISCAL 2026/06 12/11/2025 TO 12/11/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53147 US BANK EQUIPMENT FINANCE
12/03/25 10360115 P 12/11/25 10021030 51040 Computer Software and Har 502.01 INVOICE: 569864739
VENDOR TOTALS 12,854.06 YTD INVOICED 502.01 YTD PAID 502.01 72322 VITAL RECORDS HOLDINGS LLC
10/31/25 10360116 P 12/11/25 10031108 52240 Other Services 651.00 INVOICE: 5655935
VENDOR TOTALS 651.00 YTD INVOICED 651.00 YTD PAID 651.00 52490 WATER EMERGENCY TRANSPORTATION
10/13/25 10360117 P 12/11/25 222G3600 52010 Professional Services 107,317.21 INVOICE: WETA #14
11/03/25 10360117 P 12/11/25 222G3600 52010 Professional Services 111,545.13 INVOICE: WETA #15
VENDOR TOTALS 468, 784.02 YTD INVOICED 218,862.34 YTD PAID 218,862.34 49561 WELLS FARGO FINANCIAL LEASING
11/28/25 2600143 10360118 P 12/11/25 10051400 52010 Professional Services 652.97 INVOICE: 5036772462
VENDOR TOTALS 7,498.43 YTD INVOICED 652.97, YTD PAID 652.97 46511 WEST MARINE PRODUCTS INC
11/20/25 10360119 P 12/11/25 10032210 51120 Machinery/Equipment Suppl 6.96 INVOICE: 9007
VENDOR TOTALS 391.44 YTD INVOICED 6.96 YTD PAID 6.96
72396 ZOILA MENDOZA
11/25/25 10360120 P 12/11/25 10051431 36210 Rental/Lease Income 1,388.00 INVOICE: 2015005.015
VENDOR TOTALS 1,388.00 YTD INVOICED 1,388.00 YTD PAID 1,388.00 REPORT TOTALS 717,642.77
COUNT AMOUNT
TOTAL PRINTED CHECKS 133 717, 642.77
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 12/10/2025 15:59 Page 24
User: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:251210KT TO FISCAL 2026/06 12/12/2025 TO 12/12/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
12/02/25 2600194 30065088 T 12/12/25 10023040 52030 Legal/Litigation Services 4,862.00 INVOICE: AR NOV25
VENDOR TOTALS 23,442.00 YTD INVOICED 4,862.00 YTD PAID 4,862.00 70120 ALAMEDA AFFORDABLE HOUSING CORPORATION
11/25/25 2600227 30065090 T 12/12/25 70124852 52010 Professional Services 1,340,928.00 INVOICE: FY 25-26 #1
VENDOR TOTALS 1,340, 928.00 YTD INVOICED 1,340,928.00 YTD PAID 1,340, 928.00 23 ALAMEDA ELECTRICAL DISTRIBUTOR
11/25/25 2600048 30065091 T 12/12/25 26441610 51120 Machinery/Equipment Suppl 14.86 INVOICE: S6161556.001
VENDOR TOTALS 7,118.17 YTD INVOICED 14.86 YTD PAID 14.86 71934 BAKER TILLY ADVISORY GROUP
12/03/25 30065092 T 12/12/25 10000001 52010 Professional Services 5,075.00 INVOICE: BT3421929
VENDOR TOTALS 20,672.50 YTD INVOICED 5,075.00 YTD PAID 5,075.00 71431 BERTRAND FOX ELLIOT OSMAN &
11/24/25 2600195 30065093 T 12/12/25 61123042 52030 Legal/Litigation Services 6,079.97 INVOICE: 15485
VENDOR TOTALS 29,869.16 YTD INVOICED 6,079.97 YTD PAID 6,079.97 51581 BEST BEST & KRIEGER LLP
11/07/25 2600197 30065094 T 12/12/25 61123042 52040 Litigation Costs 4,546.00 INVOICE: 1044502
11/07/25 2600197 30065094 T 12/12/25 10023040 52030 Legal/Litigation Services 6,354.00 INVOICE: 1044500
11/07/25 2600197 30065094 T 12/12/25 29023045 52030 Legal/Litigation Services 6,948.00 INVOICE: 1044501
VENDOR TOTALS 101,486.50 YTD INVOICED 17,848.00 YTD PAID 17,848.00 39771 BLAISDELL & SONGEY INC
11/24/25 30065095 T 12/12/25 60341590 51030 office Supplies 47.36 INVOICE: 1999859-0
10/28/25 2600308 30065096 T 12/12/25 20962700 51030 office Supplies 289.11 INVOICE: 1994471-0
10/28/25 2600308 30065096 T 12/12/25 20962700 51030 office Supplies 23.47 INVOICE: 1994474-0
11/04/25 2600308 30065096 T 12/12/25 20962700 51030 office Supplies 39.27 INVOICE: 1995842-0
11/18/25 2600308 30065096 T 12/12/25 20962700 51030 office Supplies 57.19 INVOICE: 1998905-0
Report generated: 12/10/2025 15:58 Page 1
user: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 251210KT TO FISCAL 2026/06 12/12/2025 TO 12/12/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/02/25 2600148 30065096 Т 12/12/25 10032200 51030 office Supplies 27.68 INVOICE: 2001106-0
12/02/25 2600148 30065096 T 12/12/25 10032200 51030 office Supplies 295.75 INVOICE: 2001031-0
12/02/25 2600148 30065096 T 12/12/25 10032200 51030 office Supplies 12.16 INVOICE: 2001031-1
12/04/25 2600003 30065095 T 12/12/25 10022020 51030 office Supplies 170.51 INVOICE: 2000791-0
11/21/25 30065096 T 12/12/25 61023041 52020 Consulting Services 250.00 INVOICE: 1999591-0
VENDOR TOTALS 121,050.91 YTD INVOICED 1,212.50 YTD PAID 1,212.50 57611 ECAST ENGINEERING INC
12/01/25 30065097 T 12/12/25 27341530 52010 Professional Services 5,218.58 INVOICE: 1139
VENDOR TOTALS 260, 550.49 YTD INVOICED 5,218.58 YTD PAID 5,218.58 53103 GCS ENVIRONMENTAL EQUIP SVCS I
IF 94P SVES 7 2600246 2600246 30065098 T 12/12/25 60141580 51180 Sweeper/Fire/Oth Vehicle 387.54 INVOICE: 31175
VENDOR TOTALS 10, 731.44 YTD INVOICED 387.54 YTD PAID 387.54 52335 GOLDEN GATE FREIGHTLINER INC
12/02/25 2600395 30065099 T 12/12/25 60141580 51180 Sweeper/Fire/oth Vehicle 472.30 INVOICE: FA005369986:01
VENDOR TOTALS 12,835.76 YTD INVOICED 472.30 YTD PAID 472.30 55811 GREEN HALO SYSTEMS INC
12/01/25 30065100 Т 12/12/25 26241631 52010 Professional Services 652.00 INVOICE: 6147
VENDOR TOTALS 3,912.00 YTD INVOICED 652.00 YTD PAID 652.00 56447 ROBERT DORSETT
12/02/25 30065101 т 12/12/25 10051424 52010 Professional Services 957.60 INVOICE: 30311 30314 30246
VENDOR TOTALS 4,594.40 YTD INVOICED 957.60 YTD PAID 957.60 57334 IMPERIAL MAINTENANCE SERVICES
10/30/25 30065102 T 12/12/25 10000001 59000 Contingency 588.00 INVOICE: COAC 0069
10/30/25 30065102 T 12/12/25 10051431 52240 Other Services 2,625.00 INVOICE: COAOC 0069
11/30/25 30065102 T 12/12/25 10051431 52240 Other Services 1,585.50 INVOICE: COAOC 0070
Report generated: 12/10/2025 15:58 Page 2
User: kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 251210KT TO FISCAL 2026/06 12/12/2025 TO 12/12/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 62,400.00 YTD INVOICED 4, 798.50 YTD PAID 4,798.50 54446 IPROMOTEU.COM INC
11/21/25 30065103 T 12/12/25 10021833 51390 Other Operating Supplies 272.18 INVOICE: 2491929APN
12/03/25 30065103 T 12/12/25 10051417 51150 Uniforms and Clothing 360.50 INVOICE: 2503143RKP
VENDOR TOTALS 18, 333.21 YTD INVOICED 632.68 YTD PAID 632.68 53685 LEHR UPFITTER OPCO LLC
11/14/25 2600268 30065104 T 12/12/25 60141580 52170 Outside Veh/Equip Repair 70.00 INVOICE: • SI125992
VENDOR TOTALS 14,950.28 YTD INVOICED 70.00 YTD PAID 70.00 57812 OLSON REMCHO LLP
10/31/25 2600192 30065105 T 12/12/25 10023040 52030 Legal/Litigation Services 95.00 INVOICE: 7529697
VENDOR TOTALS 665.00 YTD INVOICED 95.00 YTD PAID 95.00
44247 OPERATION DIGNITY INC
10/31/25 30065106 T 12/12/25 222G4401 52010 Professional Services 175,948.01 INVOICE: OD-DV-Y25-10
VENDOR TOTALS 987,148.98 YTD INVOICED 175, 948.01 YTD PAID 175,948.01 830 R & S OVERHEAD | GARAGE DOOR INC
11/25/25 30065107 T 12/12/25 60341590 52130 Buildng Repair/Maintenanc 295.00 INVOICE: 524833
VENDOR TOTALS 36,976.20 YTD INVOICED 295.00 YTD PAID 295.00 978 S & S WORLDWIDE INC
09/29/25 30065108 T 12/12/25 10051420 51020 Recreation Supplies 45.40 INVOICE: IN101674905
VENDOR TOTALS 1,093.57 YTD INVOICED 45.40 YTD PAID 45.40 33100 SHUTE MIHALY & WEINBERGER
11/24/25 2600316 30065109 T 12/12/25 21661825 52030 Legal/Litigation Services 588.00 INVOICE: 293960
11/24/25 2600316 30065109 T 12/12/25 21661825 52030 Legal/Litigation Services 2,772.00 INVOICE: 293959
VENDOR TOTALS 8,278.94 YTD INVOICED 3, 360.00 YTD PAID 3,360.00 70158 ANNA GARDNER
12/02/25 30065110 T 12/12/25 10051424 52010 Professional Services 536.00 Report generated: 12/10/2025 15:58 Page
thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 251210KT TO FISCAL 2026/06 12/12/2025 TO 12/12/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 30425 30430
12/02/25 30065110 T 12/12/25 10051421 52010 Professional Services 100.00 INVOICE: 30425 30430
VENDOR TOTALS 4,429.60 YTD INVOICED 636.00 YTD PAID 636.00 70371 THE VILLAGE OF LOVE FOUNDATION
10/10/25 30065111 T 12/12/25 223C9930 52010 Professional Services 800.00 INVOICE: ESH-R-101025-A
10/10/25 30065111 T 12/12/25 10021833 52010 Professional Services 6,720.00 INVOICE: DCSP-R-101025-A
11/01/25 30065111 T 12/12/25 223C9930 52010 Professional Services 13,483.48 INVOICE: ESH-R-110125
VENDOR TOTALS 1,126,967.43 YTD INVOICED 21,003.48 YTD PAID 21,003.48 49636 TRUEPOINT SOLUTIONS LLC
11/30/25 30065112 T 12/12/25 10032220 52010 Professional Services 8,456.25 INVOICE: 48551
VENDOR TOTALS 12,622.50 YTD INVOICED 8,456.25 YTD PAID 8,456.25 REPORT TOTALS 1,599,048.67
COUNT AMOUNT
TOTAL EFT TRANSFERS 24 1,599,048.67
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 12/10/2025 15:58 Page
kthomason
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 10358636 10/02/2025 VOID 56996 CHRISTOPHER PARTIDO HAYDEN OCT15-18 09/23/2025 -942.46 CHECK 10358636 TOTAL: -942.46
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -942.46
COUNT AMOUNT
TOTAL VOIDED CHECKS 942.46
*** GRAND TOTAL *** -942.46
Report generated: 12/17/2025 10:37 Page 1
User: thompson
Program ID: apcshdsb
munis
City of Alameda a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 10359015 10/23/2025 VOID 37900 ALAMEDA COUNTY SHERIFFS OFFICE DEC1-12 10/15/2025 -850.00 CHECK 10359015 TOTAL: -850.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -850.00
COUNT AMOUNT
TOTAL VOIDED CHECKS 850.00
*** GRAND TOTAL *** -850.00
Report generated: 12/17/2025 10:24 Page 1
User: thompson
Program ID: apeshdsb
munis
City of Alameda a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 30065090 12/12/2025 VOID 70120 ALAMEDA AFFORDABLE HOUSING CORPOR FY 25-26 #1 11/25/2025 2600227 -1,340,928.00 CHECK 30065090 TOTAL: -1,340,928.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -1,340,928.00
COUNT AMOUNT
TOTAL VOIDED CHECKS 1,340,928.00
*** GRAND TOTAL *** -1,340,928.00
Report generated: 12/17/2025 11:33 Page 1
User: thompson
Program ID: apcshdsb
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/19/2025 TO 12/19/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,077.60 YTD INVOICED 648.00 YTD PAID 648.00 58118 TRI-SIGNAL INTEGRATION INC
11/01/25 30065162 T 12/19/25 60341590 52140 Maintenance Contracts 5,084.58 INVOICE: C168493
VENDOR TOTALS 32,009.58 YTD INVOICED 5,084.58 YTD PAID 5,084.58 58687 UNITY COURIER SERVICE INC
10/25/25 2600022 30065163 T 12/19/25 21052300 52240 Other Services 341.98 INVOICE: 37877
11/01/25 2600022 30065163 T 12/19/25 21052300 52240 other Services 340.36 INVOICE: 38380
11/08/25 2600022 30065163 T 12/19/25 21052300 52240 Other Services 341.98 INVOICE: 38905
11/15/25 2600022 30065163 T 12/19/25 21052300 52240 Other Services 343.59 INVOICE: 39914
VENDOR TOTALS 6,810.10 YTD INVOICED 1, 367.91 YTD PAID 1,367.91 53616 WILINE NETWORKS INC
12/08/25 30065164 T 12/19/25 60626070 58060 Telecom and Internet 2,295.64 INVOICE: 818146
VENDOR TOTALS 12,845.14 YTD INVOICED 2,295.64 YTD PAID 2,295.64 57343 WITTMAN ENTERPRISES LLC
12/12/25 30065165 T 12/19/25 10032260 52090 Ambulance Billing Service 27,013.67 INVOICE: 25110163
VENDOR TOTALS 124, 922.17 YTD INVOICED 27,013.67 YTD PAID 27,013.67 35810 XTRA OIL COMPANY INC
12/01/25 30065166 T 12/19/25 10031108 51160 Fue1/0il/Lubricants 137.75 INVOICE: XTRA120125
VENDOR TOTALS 1,279.07 YTD INVOICED 137.75 YTD PAID 137.75 REPORT TOTALS 833,915.75
COUNT AMOUNT
TOTAL EFT TRANSFERS 54 833,915.75
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 12/18/2025 10:02 Page 8
User: thompson
Program 1D. appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/19/2025 TO 12/19/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/30/25 30065154 T 12/19/25 29061822 52050 Audit Services 2,000.00 INVOICE: 54537
VENDOR TOTALS 87,730.00 YTD INVOICED 37,000.00 YTD PAID 37,000.00 49996 KEVIN J MCKELVEY
11/26/25 30065155 T 12/19/25 20962700 51270 Forms Printing 202.26 INVOICE: 3274
11/26/25 30065155 T 12/19/25 10025060 51250 Copying Supplies 61.81 INVOICE: 3274
11/26/25 30065155 T 12/19/25 21052300 51270 Forms Printing 61.81 INVOICE: 3274
11/26/25 30065155 T 12/19/25 10023043 51270 Forms Printing 61.85 INVOICE: 3274
VENDOR TOTALS 16, 628.02 YTD INVOICED 387.73 YTD PAID 387.73 53617 NOSSAMAN LLP ATTORNEYS AT LAW
11/21/25 2500104 30065156 T 12/19/25 25023040 52030 Legal/Litigation Services 4,222.41 INVOICE: 585194
VENDOR TOTALS 40,281.96 YTD INVOICED 4,222.41 YTD PAID 4,222.41 56087 GLORIA SUE OKADA
12/10/25 30065157 Т 12/19/25 10051424 52010 Professional Services 1,840.00 INVOICE: 30054 30058 30062
VENDOR TOTALS 11, 606.40 YTD INVOICED 1,840.00 YTD PAID 1,840.00 44247 OPERATION DIGNITY INC
12/11/25 30065158 T 12/19/25 223C9930 52010 Professional Services 10,539.07 INVOICE: RUA 37-22/25
VENDOR TOTALS 997,688.05 YTD INVOICED 10,539.07 YTD PAID 10,539.07 56610 CECILE PECORARO
11/20/25 30065159 Т 12/19/25 21052320 52010 Professional Services 1,350.00 INVOICE: Pecoraro 112025
VENDOR TOTALS 9,887.50 YTD INVOICED 1,350.00 YTD PAID 1,350.00 830 R & S OVERHEAD GARAGE DOOR INC
12/01/25 2600216 30065160 T 12/19/25 10032210 51110 Other Repair/Mtce Supplie 433.85 INVOICE: 524968
VENDOR TOTALS 37,410.05 YTD INVOICED 433.85 YTD PAID 433.85 70158 ANNA GARDNER
12/10/25 30065161 т 12/19/25 10051424 52010 Professional Services 648.00 INVOICE: 30426 30431
Report generated: 12/18/2025 10:02 Page
thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/19/2025 TO 12/19/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70404 BRENDA LANI CID-IULIO
12/08/25 30065146 T 12/19/25 10051424 52010 Professional Services 1,664.00 INVOICE: 30230
VENDOR TOTALS 7,768.00 YTD INVOICED 1,664.00 YTD PAID 1,664.00 53685 LEHR UPFITTER OPCO LLC
11/05/25 2600268 30065147 T 12/19/25 60141580 51180 Sweeper/Fire/Oth Vehicle 354.12 INVOICE: SI125614
11/17/25 2600268 30065148 т 12/19/25 60141580 51180 Sweeper/Fire/oth Vehicle 1,111.00 INVOICE: SI126015
VENDOR TOTALS 16,415.40 YTD INVOICED 1,465.12 YTD PAID 1,465.12 54231 COLENE LEONG
12/08/25 30065149 т 12/19/25 10051424 52010 Professional Services 2,832.00 INVOICE: 30713 30084 30085
VENDOR TOTALS 12,032.84 YTD INVOICED 2,832.00 YTD PAID 2,832.00 116 LN CURTIS & SONS
11/13/25 30065150 т 12/19/25 60141580 51180 Sweeper/Fire/Oth Vehicle 38.64 INVOICE: INV1009554
12/08/25 30065150 т 12/19/25 10032210 51070 Firefighting Supplies 4,059.79 INVOICE: INV1016934
VENDOR TOTALS 27,927.42 YTD INVOICED 4,098.43 YTD PAID 4,098.43 70915 LONNIE J ELDRIDGE
12/04/25 2600210 30065151 T 12/19/25 61123042 52031 Legal Services - AMP 6,220.50 INVOICE: 47
VENDOR TOTALS 31,145.40 YTD INVOICED 6,220.50 YTD PAID 6,220.50 72236 LPC WEST LP
12/01/25 30065152 T 12/19/25 29061822 52010 Professional Services 103,181.70 INVOICE: AP-SR1225
12/01/25 30065152 T 12/19/25 29061822 52010 Professional Services 30,000.00 INVOICE: AP-MF1225
VENDOR TOTALS 1,299,090.39 YTD INVOICED 133,181.70 YTD PAID 133,181.70 58939 LWP CLAIMS SOLUTIONS INC
12/01/25 2600024 30065153 T 12/19/25 61023041 52010 Professional Services 20,052.58 INVOICE: 26124
VENDOR TOTALS 860, 750.72 YTD INVOICED 20,052.58 YTD PAID 20,052.58 30280 MAZE & ASSOCIATES INC
11/30/25 30065154 T 12/19/25 10024051 52050 Audit Services 35,000.00 INVOICE: 54537
Report generated: 12/18/2025 10:02 Page 6
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251217KT TO FISCAL 2026/06 12/19/2025 TO 12/19/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 529, 501.88 YTD INVOICED 122,443.92 YTD PAID 122,443.92 53103 GCS ENVIRONMENTAL EQUIP SVCS I
12/04/25 2600246 30065139 T 12/19/25 60141580 51180 Sweeper/Fire/Oth Vehicle 1,411.58 INVOICE: 31249
12/09/25 2600246 30065139 T 12/19/25 60141580 51180 Sweeper/Fire/oth Vehicle 692.57 INVOICE: 31263
VENDOR TOTALS 12,835.59 YTD INVOICED 2,104.15 YTD PAID 2,104.15 52335 GOLDEN GATE FREIGHTLINER INC
12/02/25 30065140 т 12/19/25 60141580 51180 Sweeper/Fire/oth Vehicle -81.93 INVOICE: FA005370126:01
12/05/25 2600395 30065140 т 12/19/25 60141580 51180 Sweeper/Fire/Oth Vehicle 94.19 INVOICE: FA005370802:01
VENDOR TOTALS 12,848.02 YTD INVOICED 12.26 YTD PAID 12.26 70232 GRANICUS LLC
12/08/25 2600480 30065141 T 12/19/25 60626070 51040 Computer Software and Har 4,320.00 INVOICE: 219490
VENDOR TOTALS 23,001.69 YTD INVOICED 4,320.00 YTD PAID 4,320.00 71050 GRIFFIN STRUCTURES INC
11/30/25 30065142 T 12/19/25 310C5540 83040 Professional Services - C 6,625.00 INVOICE: GSI-ACAC-28
VENDOR TOTALS 35,245.00 YTD INVOICED 6,625.00 YTD PAID 6,625.00 54446 IPROMOTEU.COM INC
11/06/25 30065143 T 12/19/25 10051422 52010 Professional services 1,275.38 INVOICE: 2488710RKP
VENDOR TOTALS 19,608.59 YTD INVOICED 1,275.38 YTD PAID 1,275.38 35567 KEYSER MARSTON ASSOCIATES INC
12/10/25 30065144 T 12/19/25 70124851 52010 Professional Services 2,823.75 INVOICE: 0040320
12/11/25 30065144 T 12/19/25 29061822 52010 Professional Services 22,385.00 INVOICE: 0040318
VENDOR TOTALS 52,704.40 YTD INVOICED 25,208.75 YTD PAID 25,208.75 54085 KITTELSON & ASSOCIATES INC
10/20/25 30065145 T 12/19/25 310C6502 83040 Professional services - C 6,488.00 INVOICE: 0159738
VENDOR TOTALS 41,074.95 YTD INVOICED 6,488.00 YTD PAID 6,488.00 Report generated: 12/18/2025 10:02 Page 5
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/19/2025 TO 12/19/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/01/25 30065130 T 12/19/25 20723849 51390 Other operating Supplies 348.00 INVOICE: 251203688101
VENDOR TOTALS 1,660.00 YTD INVOICED 348.00 YTD PAID 348.00 23369 PARK STREET BUSINESS ASSN
12/16/25 30065131 T 12/19/25 100 23400 BIA Deposit thru B/L 4,237.72 INVOICE: OCTOBER 2025
VENDOR TOTALS 141, 800.89 YTD INVOICED 4,237.72 YTD PAID 4,237.72 57696 ENTERPRISE HOLDINGS INC
11/30/25 30065132 T 12/19/25 10031108 54000 Travel and Education 65.05 INVOICE: 40580212
VENDOR TOTALS 658.71 YTD INVOICED 65.05 YTD PAID 65.05
57611 ECAST ENGINEERING INC
12/04/25 30065133 T 12/19/25 310C7540 83040 Professional Services - C 343.91 INVOICE: 1140
12/01/25 2600361 30065134 T 12/19/25 60341590 52130 Buildng Repair/Maintenanc 17,500.00 INVOICE: 1138
VENDOR TOTALS 278, 394.40 YTD INVOICED 17,843.91 YTD PAID 17,843.91 26842 EDEN I & R INC
11/06/25 30065135 T 12/19/25 21862741 52010 Professional Services 4,517.00 INVOICE: 26-048
12/05/25 30065135 T 12/19/25 10021833 52010 Professional Services 1,514.57 INVOICE: 26-057
VENDOR TOTALS 26,506.85 YTD INVOICED 6,031.57 YTD PAID 6,031.57 57793 ELS
12/05/25 30065136 T 12/19/25 310C5540 83040 Professional Services - C 33,831.25 INVOICE: 2025205
VENDOR TOTALS 735, 644.36 YTD INVOICED 33,831.25 YTD PAID 33,831.25 52440 ACR PARTNERS INC
11/25/25 2600259 30065137 T 12/19/25 60141580 52170 Outside Veh/Equip Repair 520.00 INVOICE: 60841
12/04/25 2600259 30065137 T 12/19/25 60141580 52170 outside Veh/Equip Repair 125.00 INVOICE: 60890
VENDOR TOTALS 22,285.99 YTD INVOICED 645.00 YTD PAID 645.00 53126 FRIENDS OF THE ALAMEDA
12/02/25 2600219 30065138 T 12/19/25 10031108 52010 Professional services 122,443.92 INVOICE: 198
Report generated: 12/18/2025 10:02 Page 4
User: kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:251217KT TO FISCAL 2026/06 12/19/2025 TO 12/19/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1995217-0
11/18/25 30065121 T 12/19/25 310C4300 83040 Professional Services - C 1,218.23 INVOICE: 1989707-3
11/19/25 2600026 30065121 T 12/19/25 21052300 51030 office Supplies 92.20 INVOICE: 1998915-0
11/19/25 2600026 30065121 T 12/19/25 21052300 51030 office Supplies 7.18 INVOICE: 1998915-1
11/20/25 2600026 30065121 T 12/19/25 21052300 51030 office Supplies 55.32 INVOICE: 1998915-2
12/10/25 2600026 30065121 т 12/19/25 21052300 51010 Janitorial Supplies 67.68 INVOICE: 2002877-0
VENDOR TOTALS 126,927.90 YTD INVOICED 5,876.99 YTD PAID 5,876.99 44639 CORNERSTONE COMMUNITY DEVELOPM
12/09/25 30065124 T 12/19/25 10021833 52010 Professional Services 3,699.80 INVOICE: 1025-426
VENDOR TOTALS 440, 500.22 YTD INVOICED 3, 699.80 YTD PAID 3,699.80 48658 CALIFA GROUP
08/26/25 2600450 30065125 T 12/19/25 21052300 52010 Professional Services 15,750.00 INVOICE: 8626
VENDOR TOTALS 17,835.00 YTD INVOICED 15,750.00 YTD PAID 15,750.00 49854 CARLSON BARBEE & GIBSON INC
12/10/25 30065126 T 12/19/25 29061822 52010 Professional Services 5,120.00 INVOICE: 143563
VENDOR TOTALS 43,803.96 YTD INVOICED 5,120.00 YTD PAID 5,120.00 71304 BALIO SOFTWARE US INC
10/01/25 30065127 T 12/19/25 21862741 52010 Professional Services 840.00 INVOICE: INV-000197
VENDOR TOTALS 1,680.00 YTD INVOICED 840.00 YTD PAID 840.00 55984 ADSPHERE INC
12/04/25 2600011 30065128 T 12/19/25 20723849 51210 Postage and Mailing 1,489.91 INVOICE: 33119
VENDOR TOTALS 30,183.19 YTD INVOICED 1,489.91 YTD PAID 1,489.91 44134 STATE OF CALIFORNIA
12/02/25 30065129 T 12/19/25 22432260 52090 Ambulance Billing Service 269,211.85 INVOICE: 1538269600 CY2026 #1
VENDOR TOTALS 428, 846.84 YTD INVOICED 269,211.85 YTD PAID 269,211.85 70638 DIRECT LINE INC
Report generated: 12/18/2025 10:02 Page 3
User: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:251217KT TO FISCAL 2026/06 12/19/2025 TO 12/19/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 31,282.86 YTD INVOICED 1,413.70 YTD PAID 1,413.70 51581 BEST BEST & KRIEGER LLP
12/05/25 2600197 30065120 Т 12/19/25 10023040 52030 Legal/Litigation Services 840.00 INVOICE: 1048266
12/05/25 2600197 30065120 т 12/19/25 10023040 52030 Legal/Litigation Services 4,482.00 INVOICE: 1048263
VENDOR TOTALS 106,808.50 YTD INVOICED 5,322.00 YTD PAID 5,322.00 39771 BLAISDELL & SONGEY INC
10/31/25 30065121 T 12/19/25 310C4300 83040 Professional Services - C 1,674.54 INVOICE: 1989707-2
12/01/25 30065122 T 12/19/25 10025060 51030 office Supplies 41.95 INVOICE: 2000586-0
12/04/25 2600148 30065122 T 12/19/25 10032200 51030 office Supplies 33.21 INVOICE: 2001489-0
12/04/25 2600148 30065122 T 12/19/25 10032200 51030 office Supplies 30.71 INVOICE: 2001482-0
12/02/25 30065122 T 12/19/25 31041500 51030 office Supplies 28.93 INVOICE: W-5284744
12/02/25 30065123 т 12/19/25 31041500 51030 office Supplies 68.99 INVOICE: W-5283875
12/08/25 2600114 30065122 T 12/19/25 10031108 51030 office Supplies 7.00 INVOICE: 2002150-0
12/08/25 2600114 30065122 т 12/19/25 10031108 51030 Office Supplies 114.11 INVOICE: 2002142-0
12/08/25 2600114 30065122 T 12/19/25 10031108 51250 Copying Supplies 333.04 INVOICE: 2002142-0
12/03/25 30065122 T 12/19/25 61023041 52020 Consulting Services 54.13 INVOICE: 2001280-0
12/03/25 30065122 T 12/19/25 61023041 52020 Consulting Services 255.58 INVOICE: 2001280-1
12/03/25 30065122 T 12/19/25 61023041 52020 Consulting Services 15.38 INVOICE: 2001280-2
12/10/25 30065122 T 12/19/25 29061822 52010 Professional services 250.00 INVOICE: 2002422-0
12/11/25 30065122 T 12/19/25 10021030 51030 office Supplies 559.44 INVOICE: 2000992-0
11/21/25 30065122 т 12/19/25 10021833 51030 office Supplies 221.50 INVOICE: 1992308-0
12/08/25 30065122 т 12/19/25 20821840 51030 office Supplies 102.85 INVOICE: 2002312-0
12/15/25 2600189 30065121 T 12/19/25 10024051 51030 office Supplies 122.12 INVOICE: 2002646-1
12/15/25 2600189 30065121 T 12/19/25 10024051 51030 office Supplies 485.95 INVOICE: 2002646-0
12/15/25 2600189 30065121 т 12/19/25 10024051 51030 office Supplies 19.30 INVOICE: 200230-2
10/30/25 2600026 30065121 T 12/19/25 21052300 51010 Janitorial Supplies 17.65 Report generated: 12/18/202510:02 Page 2
licer. thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/19/2025 TO 12/19/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
12/04/25 2600048 30065113 T 12/19/25 10041560 51120 Machinery/Equipment Suppl 130.23 INVOICE: S6165630.001
12/08/25 2600048 30065113 T 12/19/25 10041560 51120 Machinery/Equipment Suppl 1,580.19 INVOICE: S6167398.001
12/08/25 2600048 30065113 T 12/19/25 60341590 51100 Building Maintenance Supp 31.32 INVOICE: S6167945.001
12/02/25 2600222 30065113 T 12/19/25 10032210 51120 Machinery/Equipment Suppl 101.80 INVOICE: S6164161.001
VENDOR TOTALS 8,961.71 YTD INVOICED 1,843.54 YTD PAID 1,843.54 56072 ALL CITY MANAGEMENT SERVICES INC
11/25/25 30065114 T 12/19/25 10031108 52010 Professional Services 20,052.02 INVOICE: 105152
VENDOR TOTALS 174, 555.00 YTD INVOICED 20,052.02 YTD PAID 20,052.02 56878 AMERICAN DEBRIS BOX SERVICE IN
11/30/25 30065115 T 12/19/25 10051430 52240 Other Services 787.22 INVOICE: Amer Port 113025
11/30/25 30065115 T 12/19/25 10051450 57060 Equipment Rental 1,230.89 INVOICE: Amer Port 113025
VENDOR TOTALS 18,442.84 YTD INVOICED 2,018.11 YTD PAID 2,018.11 57324 AVA GARAVATTI
11/26/25 30065116 T 12/19/25 10031108 53020 Background Services 4,140.90 INVOICE: 202523
VENDOR TOTALS 6,183.84 YTD INVOICED 4,140.90 YTD PAID 4,140.90 26365 BAUER COMPRESSORS INC
12/02/25 30065117 T 12/19/25 10032210 52160 Equip Repair/Maintenance 3,621.53 INVOICE: 0000343995
VENDOR TOTALS 14,806.04 YTD INVOICED 3,621.53 YTD PAID 3,621.53 53060 PAUL AVAKIAN
12/02/25 30065118 T 12/19/25 10031108 51390 Other Operating Supplies 200.50 INVOICE: 14229
VENDOR TOTALS 578.35 YTD INVOICED 200.50 YTD PAID 200.50 71431 BERTRAND FOX ELLIOT OSMAN &
12/08/25 2600195 30065119 T 12/19/25 61123042 52030 Legal/Litigation Services 649.00 INVOICE: 15618
12/08/25 2600195 30065119 T 12/19/25 61123042 52030 Legal/Litigation Services 764.70 INVOICE: 15616
Report generated: 12/18/2025 10:02 Page 1
thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
CHECK RUN: 251217KT
VENDOR NAME
PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
INV DATE
**
** END OF REPORT - Generated by Kerry-Lee Thompson
Report generated: 12/18/2025 10:01 Page 49
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8, 306.18 YTD INVOICED 807.75 YTD PAID 807.75 24582 WEST ALAMEDA BUSINESS ASSOCIAT
12/16/25 103560347 P 12/18/25 100 23400 BIA Deposit thru B/L 2,316.53 INVOICE: OCTOBER 2025
VENDOR TOTALS 93,874.03 YTD INVOICED 2,316.53 YTD PAID 2,316.53 57097 WEST END ARTS AND ENTERAINMENT DISTRICT
12/03/25 2600417 103560348 P 12/18/25 24261814 52010 Professional Services 5,000.00 INVOICE: PAP-2ndpmt
VENDOR TOTALS 19,678.29 YTD INVOICED 5,000.00 YTD PAID 5,000.00 40350 WEST PUBLISHING CORPORATION
12/01/25 2600260 103560349 P 12/18/25 10031108 52140 Maintenance Contracts 2,184.01 INVOICE: 852884673
VENDOR TOTALS 10, 504.05 YTD INVOICED 2,184.01 YTD PAID 2,184.01 72307 WILLIAM SMITH
11/26/25 103560350 P 12/18/25 10021030 51030 office Supplies 182.37 INVOICE: Dec 2025 Reimb
VENDOR TOTALS 346.98 YTD INVOICED 182.37 YTD PAID 182.37 46889 WILLIAMS WELDING COMPANY
11/03/25 2600286 103560351 P 12/18/25 60141580 52170 Outside Veh/Equip Repair 675.00 INVOICE: 2588
VENDOR TOTALS 5,205.00 YTD INVOICED 675.00 YTD PAID 675.00 41120 MICHAEL L WIRGLER
12/10/25 103560352 P 12/18/25 10051424 52010 Professional Services 1,655.79 INVOICE: 30507
VENDOR TOTALS 1,655.79 YTD INVOICED 1,655.79 YTD PAID 1,655.79 72278 GLOBAL TRACKING COMMUNICATIONS LLC
12/01/25 103560353 P 12/18/25 60141580 52170 Outside Veh/Equip Repair 153.93 INVOICE: 1296338
VENDOR TOTALS 621.42 YTD INVOICED 153.93 YTD PAID 153.93 REPORT TOTALS 3,562,419.05
COUNT AMOUNT
TOTAL PRINTED CHECKS 233 3,562, 419.05
Report generated: 12/18/2025 10:01 Page 48
thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 671278649-00002-1225
12/10/25 103560339 P 12/18/25 29061822 52180 Cellular Phone 200.57 INVOICE: 671278649-00002-1225
11/24/25 2600217 103560340 P 12/18/25 10032210 52180 Cellular Phone 132.34 INVOICE: 6129364407
VENDOR TOTALS 38, 489.84 YTD INVOICED 6,453.59 YTD PAID 6,453.59 46771 VERIZON WIRELESS SERVICES LLC
11/19/25 2600117 103560341 P 12/18/25 10031108 52180 Cellular Phone 1,106.89 INVOICE: 6128949453
11/19/25 2600185 103560342 P 12/18/25 10031108 52010 Professional Services 1,414.94 INVOICE: 6128949454
VENDOR TOTALS 21,264.52 YTD INVOICED 2,521.83 YTD PAID 2,521.83 71140 VETRO ENTERPRISES
12/03/25 2600285 103560343 P 12/18/25 60141580 52170 Outside Veh/Equip Repair 100.00 INVOICE: 15776
12/04/25 2600285 103560343 P 12/18/25 60141580 52170 Outside Veh/Equip Repair 400.00 INVOICE: 15778
VENDOR TOTALS 6,503.52 YTD INVOICED 500.00 YTD PAID 500.00 51634 SAFEWAY INC
12/07/25 103560344 P 12/18/25 10051414 51020 Recreation Supplies 355.46 INVOICE: Sateway 120725 Accou
12/07/25 103560344 P 12/18/25 10051417 51020 Recreation Supplies 329.53 INVOICE: Safeway
12/07/2520725 ACCOu 103560344 P 12/18/25 10051419 51020 Recreation Supplies 47.96 INVOICE: Safeway 120725 Accou
12/07/25 103560344 P 12/18/25 10051420 51020 Recreation Supplies 98.86 INVOICE: safeway 120725 Accou
12/07/25 103560344 P 12/18/25 10051422 51020 Recreation Supplies 37.38 INVOICE: Sateway 120725 ACCou
2/07/25 103560344 P 12/18/25 21862741 51030 office Supplies 136.36 INVOICE: Sateway 120725 ACCOu
12/07/25 103560344 P 12/18/25 25151401 51390 Other Operating Supplies 68.67 INVOICE: Safeway 120725 Accou
VENDOR TOTALS 4,943.29 YTD INVOICED 1,074.22 YTD PAID 1,074.22 47744 WATERTIGHT RESTORATION INC
10/22/25 103560345 P 12/18/25 603C4100 83040 Professional Services - C 14,000.00 INVOICE: 6025
VENDOR TOTALS 14,000.00 YTD INVOICED 14,000.00 YTD PAID 14,000.00 49561 WELLS FARGO FINANCIAL LEASING
12/10/25 2600170 103560346 P 12/18/25 25151401 52240 Other Services 807.75 INVOICE: 5036909678
Report generated: 12/18/2025 10:01 Page 47
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,697.80 YTD INVOICED 843.74 YTD PAID 843.74 50716 CELLCO PARTNERSHIP
12/10/25 103560339 P 12/18/25 50141600 52180 Cellular Phone 604.00 INVOICE: 671278649-00002-1225
12/10/25 103560339 P 12/18/25 26141630 52180 Cellular Phone 41.39 INVOICE: 671278649-00002-1225
12/10/25 103560339 P 12/18/25 26441610 52180 Cellular Phone 165.56 INVOICE: 671278649-00002-1225
12/10/25 103560339 P 12/18/25 10012010 52180 Cellular Phone 312.20 INVOICE: 671278649-00002-1225
12/10/25 103560339 P 12/18/25 10021030 52180 Cellular Phone 123.42 INVOICE: 671278649-00002-1225
12/10/25 103560339 P 12/18/25 10023044 52010 Professional Services 82.78 INVOICE: 671278649-00002-1225
12/10/25 103560339 P 12/18/25 10023040 52180 Cellular Phone 124.17 INVOICE: 671278649-00002-1225
12/10/25 103560339 P 12/18/25 10024051 52180 Cellular Phone 82.78 INVOICE: 671278649-00002-1225
12/10/25 103560339 P 12/18/25 60626070 52180 Cellular Phone 276.21 INVOICE: 671278649-00002-1225
12/10/25 103560339 P 12/18/25 31041500 52180 Cellular Phone 620.10 INVOICE: 671278649-00002-1225
12/10/25 103560339 P 12/18/25 31041520 52180 Cellular Phone 447.26 INVOICE: 671278649-00002-1225
12/10/25 103560339 P 12/18/25 26441540 52180 Cellular Phone 162.18 INVOICE: 671278649-00002-1225
12/10/25 103560339 P 12/18/25 21141550 52180 Cellular Phone 158.45 INVOICE: 671278649-00002-1225
12/10/25 103560339 P 12/18/25 20962720 52180 Cellular Phone 361.33 INVOICE: 671278649-00002-1225
12/10/25 103560339 P 12/18/25 20962710 52180 Cellular Phone 200.19 INVOICE: 671278649-00002-1225
12/10/25 103560339 P 12/18/25 10051400 52180 Cellular Phone 910.78 INVOICE: 671278649-00002-1225
12/10/25 103560339 P 12/18/25 10051450 52180 Cellular Phone 910.78 INVOICE: 671278649-00002-1225
12/10/25 103560339 P 12/18/25 61123042 58060 Telecom and Internet 81.81 INVOICE: 671278649-00002-1225
12/10/25 103560339 P 12/18/25 10023043 52180 Cellular Phone 82.78 INVOICE: 671278649-00002-1225
12/10/25 103560339 P 12/18/25 61023041 52180 Cellular Phone 41.39 INVOICE: 671278649-00002-1225
12/10/25 103560339 P 12/18/25 61123042 52180 Cellular Phone 41.39 INVOICE: 671278649-00002-1225
12/10/25 103560339 P 12/18/25 10061810 52180 Cellular Phone 41.39 INVOICE: 671278649-00002-1225
12/10/25 103560339 P 12/18/25 10021833 52180 ocellular Phone 206.95 INVOICE: 671278649-00002-1225
12/10/25 103560339 P 12/18/25 24562743 52180 Cellular Phone 41.39 Report generated: 12/18/2025 10:01 Page 46
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/24/25 103560334 P 12/18/25 10025060 54010 Professional Development -33.06 INVOICE: 9254 NOV25 HR
11/24/25 103560331 P 12/18/25 10023040 51260 Periodicals/Subscriptions 56.00 INVOICE: 9205 NOV25 CAO
11/24/25 103560331 P 12/18/25 10023040 52210 Messenger 25.00 INVOICE: 9205 NOV25 CAO
11/24/25 103560331 P 12/18/25 10023040 54010 Professional Development 156.41 INVOICE: 9205 NOV25 CAO
11/24/25 103560331 P 12/18/25 10023040 56100 Notices/Publications 136.00 INVOICE: 9205 NOV25 CAO
11/24/25 103560331 P 12/18/25 10023043 51040 Computer Software and Har 44.29 INVOICE: 9205 NOV25 CAO
11/24/25 103560331 P 12/18/25 10023043 51260 Periodicals/Subscriptions 51.44 INVOICE: 9205 NOV25 CAO
11/24/25 103560331 P 12/18/25 10023043 52210 Messenger 50.00 INVOICE: 9205 NOV25 CAO
11/24/25 103560331 P 12/18/25 10023044 51000 Supplies 102.08 INVOICE: 9205 NOV25 CAO
11/24/25 103560331 P 12/18/25 61023041 52210 Messenger 25.00 INVOICE: 9205 NOV25 CAO
11/24/25 103560331 P 12/18/25 61023041 54010 Professional Development 88.07 INVOICE: 9205 NOV25 CAO
11/24/25 103560331 P 12/18/25 61123042 51040 Computer Software and Har 35.09 INVOICE: 9205 NOV25 CAO
11/24/25 103560331 P 12/18/25 61123042 51210 Postage and Mailing 23.80 INVOICE: 9205 NOV25 CAO
11/24/25 103560331 P 12/18/25 61123042 51260 Periodicals/Subscriptions 82.99 INVOICE: 9205 NOV25 CAO
11/24/25 103560331 P 12/18/25 61123042 52040 Litigation Costs 2,236.70 INVOICE: 9205 NOV25 CAO
11/24/25 103560331 P 12/18/25 61123042 52140 Maintenance Contracts 8.49 INVOICE: 9205 NOV25 CAO
11/24/25 103560331 P 12/18/25 61123042 54010 Professional Development 224.52 INVOICE: 9205 NOV25 CAO
11/24/25 103560331 P 12/18/25 61123042 54030 Training and Conferences 45.00 INVOICE: 9205 NOV25 CAO
11/24/25 103560331 P 12/18/25 61123042 58060 Telecom and Internet •99 INVOICE: 9205 NOV25 CAO
12/16/25 103560335 P 12/18/25 10051413 52240 Other Services 271.48 INVOICE: 9288 ARPD NOV25-2
VENDOR TOTALS 332, 355.74 YTD INVOICED 15,190.48 YTD PAID 15,190.48 53147 US BANK EQUIPMENT FINANCE
12/01/25 103560336 P 12/18/25 10025060 51040 Computer Software and Har 220.43 INVOICE: 570079491
12/08/25 2600218 103560337 P 12/18/25 10023043 52140 Maintenance Contracts 157.18 INVOICE: 570522979
12/08/25 2600218 103560338 P 12/18/25 10023040 52140 Maintenance Contracts 466.13 INVOICE: 570523308
Report generated: 12/18/2025 10:01 Page 45
kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9270 OCT25 PBT
10/22/25 103560332 P 12/18/25 20962720 54070 Meals and Lodging 1,146.33 INVOICE: 9270 OCT25 PBT
10/22/25 103560332 P 12/18/25 20962700 51040 Computer Software and Har 515.00 INVOICE: 9270 OCT25 PBT
10/22/25 103560332 P 12/18/25 20962700 51140 Meeting Refreshments 200.00 INVOICE: 9270 OCT25 PBT
10/22/25 103560332 P 12/18/25 20962720 54070 Meals and Lodging 10.87 INVOICE: 9270 OCT25 PBT
10/22/25 103560332 P 12/18/25 20962700 51210 Postage and Mailing 2.00 INVOICE: 9270 OCT25 PBT
10/22/25 103560333 P 12/18/25 10061810 51260 Periodicals/Subscriptions 25.00 INVOICE: 9171 OCT25 BRED
10/22/25 103560333 P 12/18/25 29061822 51140 Meeting Refreshments 183.20 INVOICE: 9171 OCT25 BRED
10/22/25 103560333 P 12/18/25 10061812 52010 Professional services 407.76 INVOICE: 9171 OCT25 BRED
10/22/25 103560333 P 12/18/25 10061810 51260 Periodicals/Subscriptions 6.48 INVOICE: 9171 OCT25 BRED
10/22/25 103560333 P 12/18/25 29061822 51140 Meeting Refreshments 12.97 INVOICE: 9171 OCT25 BRED
10/22/25 103560333 P 12/18/25 10061812 52010 Professional Services 292.00 INVOICE: 9171 OCT25 BRED
10/22/25 103560333 P 12/18/25 10061810 54030 Training and Conferences 351.96 INVOICE: 9171 OCT25 BRED
10/22/25 103560333 P 12/18/25 10061810 54030 Training and Conferences 598.81 INVOICE: 9171 OCT25 BRED
10/22/25 103560333 P 12/18/25 10061810 54030 Training and Conferences 503.16 INVOICE: 9171 OCT25 BRED
10/22/25 103560333 P 12/18/25 10061810 54030 Training and Conferences 250.00 INVOICE: 9171 OCT25 BRED
10/22/25 103560333 P 12/18/25 10061812 52010 Professional Services 30.00 INVOICE: 9171 OCT25 BRED
10/22/25 103560333 P 12/18/25 10061810 54030 Training and Conferences 52.00 INVOICE: 9171 OCT25 BRED
10/22/25 103560333 P 12/18/25 10061810 54090 Memberships and Dues 20.00 INVOICE: 9171 OCT25 BRED
10/22/25 103560333 P 12/18/25 10061812 52010 Professional Services 593.59 INVOICE: 9171 OCT25 BRED
11/24/25 103560331 P 12/18/25 20723849 51030 office supplies 60.90 INVOICE: 1292 NOV25 RENT
11/24/25 103560331 P 12/18/25 20723849 51030 office Supplies 366.02 INVOICE: 1292 NOV25 RENT
11/24/25 103560331 P 12/18/25 20723849 51390 Other Operating Supplies 72.92 INVOICE: 1292 NOV25 RENT
11/24/25 103560331 P 12/18/25 20723849 51030 office supplies 16.60 INVOICE: 1292 NOV25 RENT
11/24/25 103560334 P 12/18/25 10025060 54030 Training and Conferences 1,950.00 INVOICE: 9254 NOV25 HR
11/24/25 103560334 P 12/18/25 10025060 51140 Meeting Refreshments 156.18 INVOICE: 9254 NOV25 HR
Report generated: 12/18/2025 10:01 Page 44
kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/24/25 103560328 P 12/18/25 100 21530 Life Insurance (Trustmark 115.68 INVOICE: 00254411072025 OCT25
11/21/25 103560328 P 12/18/25 100 21530 Life Insurance (Trustmark 115.68 INVOICE: 00254411072025 NOV25
VENDOR TOTALS 578.40 YTD INVOICED 231.36 YTD PAID 231.36 47711 UNIQUE MANAGEMENT SERVICES INC
11/01/25 2600037 103560329 P 12/18/25 21052300 52240 Other Services 745.86 INVOICE: 6146630
12/01/25 2600037 103560329 P 12/18/25 21052300 52240 Other Services 663.09 INVOICE: 614778
VENDOR TOTALS 3,397.89 YTD INVOICED 1,408.95 YTD PAID 1,408.95 23269 UNITED STATES CONFERENCE OF
12/10/25 2600501 103560330 P 12/18/25 10012010 54090 Memberships and Dues 6,567.00 INVOICE: INV006193
VENDOR TOTALS 6,567.00 YTD INVOICED 6,567.00 YTD PAID 6,567.00 50400 US BANCORP CARD SERVICES INC
10/22/25 103560332 P 12/18/25 10062032 54030 Training and Conferences 525.00 INVOICE: 9270 OCT25 PBT
10/22/25 103560332 P 12/18/25 10062032 54010 Professional Development 920.00 INVOICE: 9270 OCT25 PBT
10/22/25 103560332 P 12/18/25 10062032 54010 Professional Development -85.00 INVOICE: 9270 OCT25 PBT
10/22/25 103560332 P 12/18/25 10062032 54010 Professional Development 75.00 INVOICE: 9270 OCT25 PBT
10/22/25 103560332 P 12/18/25 10062032 54030 • Training and Conferences 209.25 INVOICE: 9270 OCT25 PBT
10/22/25 103560332 P 12/18/25 20962700 54070 Meals and Lodging 1,094.25 INVOICE: 9270 OCT25 PBT
10/22/25 103560332 P 12/18/25 20962720 51030 office Supplies -16.56 INVOICE: 9270 OCT25 PBT
10/22/25 103560332 P 12/18/25 20962720 54010 Professional Development -695.00 INVOICE• 9270 OCT25 PBT
10/22/25 103560332 P 12/18/25 20962720 51200 Books/Manual/Periodicals/ 165.00 INVOICE: 9270 OCT25 PBT
10/22/25 103560332 P 12/18/25 20962720 51040 Computer Software and Har 297.00 INVOICE: 9270 OCT25 PBT
10/22/25 103560332 P 12/18/25 20962720 54070 Meals and Lodging 24.05 INVOICE: 9270 OCT25 PBT
10/22/25 103560332 P 12/18/25 20962720 54070 Meals and Lodging 13.06 INVOICE: 9270 OCT25 PBT
10/22/25 103560332 P 12/18/25 20962720 54070 Meals and Lodging 20.10 INVOICE: 9270 OCT25 PBT
10/22/25 103560332 P 12/18/25 20962720 54070 Meals and Lodging 96.04 INVOICE: 9270 OCT25 PBT
10/22/25 103560332 P 12/18/25 20962700 54070 Meals and Lodging 1,094.25 Report generated: 12/18/2025 10:01 Page 43
user: thompson
Program ID: apodwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25-22592
VENDOR TOTALS 17, 737.77 YTD INVOICED 2,140.69 YTD PAID 2,140.69 57757 TELEFLEX LLC
12/03/25 103560321 P 12/18/25 10032260 51060 Medical Supplies 719.88 INVOICE: 9510890482
VENDOR TOTALS 10,093.77 YTD INVOICED 719.88 YTD PAID 719.88 57249 TERRAPHASE ENGINEERING INC
11/11/25 103560322 P 12/18/25 310C6530 83040 Professional Services - C 15,436.25 INVOICE: 30065
VENDOR TOTALS 159,190.73 YTD INVOICED 15,436.25 YTD PAID 15,436.25 48290 SHIRLINDA B ACKER
12/04/25 2500182 103560323 P 12/18/25 240P4401 52010 Professional Services 1,300.00 INVOICE: FG-child_unique
VENDOR TOTALS 1,300.00 YTD INVOICED 1,300.00 YTD PAID 1,300.00 49080 MARILYN MANNING
12/08/25 103560324 P 12/18/25 60626070 52010 Professional Services 500.00 INVOICE: 1934
VENDOR TOTALS 3,450.00 YTD INVOICED 500.00 YTD PAID 500.00 49329 FORD STORE SAN LEANDRO
12/09/25 2600247 103560325 P 12/18/25 60141580 51180 Sweeper/Fire/Oth Vehicle 163.47 INVOICE: 643860 FOW
12/09/25 2600247 103560325 P 12/18/25 60141580 51180 Sweeper/Fire/Oth Vehicle 103.94 INVOICE: 643862 FOW
VENDOR TOTALS 25,634.80 YTD INVOICED 267.41 YTD PAID 267.41 72341 THOMPSON GENERAL CONSTRUCTION
11/30/25 103560326 P 12/18/25 29061822 52010 Professional Services 105,042.45 INVOICE: PayApp#2
11/30/25 103560326 P 12/18/25 29061822 52010 Professional Services 9,825.15 INVOICE: PayApp#2R
VENDOR TOTALS 196, 503.00 YTD INVOICED 114, 867.60 YTD PAID 114,867.60 44063 WEST PUBLISHING CORPORATION
12/01/25 2600198 103560327 P 12/18/25 10023044 52010 Professional Services 1,721.13 INVOICE: 852957931
VENDOR TOTALS 32, 701.10 YTD INVOICED 1,721.13 YTD PAID 1,721.13 43270 TRUSTMARK VOLUNTARY BENEFIT
Report generated: 12/18/2025 10:01 Page 42
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/03/25 103560313 P 12/18/25 10032210 52010 Professional Services 87.75 INVOICE: 1000104302
VENDOR TOTALS 2,870.35 YTD INVOICED 87.75 YTD PAID 87.75 45613 THOMAS STRAUS
12/02/25 2600485 103560314 P 12/18/25 10031108 51100 Building Maintenance Supp 10,350.00 INVOICE: 126295
VENDOR TOTALS 10, 350.00 YTD INVOICED 10,350.00 YTD PAID 10,350.00 71992 RICHARD JACOBUS
11/11/25 103560315 P 12/18/25 20962710 52010 Professional Services 4,425.00 INVOICE: 0000512
VENDOR TOTALS 12,425.00 YTD INVOICED 4,425.00 YTD PAID 4,425.00 50855 SUAREZ & MUNOZ CONSTRUCTION IN
12/08/25 103560316 P 12/18/25 10051430 52010 Professional Services 1,372.00 INVOICE: SI00742
VENDOR TOTALS 17, 309.32 YTD INVOICED 1,372.00 YTD PAID 1,372.00 57750 SUCH A VOICE LLC
12/10/25 103560317 P 12/18/25 10051414 52240 Other Services 97.78 INVOICE: 30267 30268
VENDOR TOTALS 139.88 YTD INVOICED 97.78 YTD PAID 97.78
55164 T2 SYSTEMS CANADA INC
11/23/25 103560318 P 12/18/25 26541641 52010 Professional Services 140.00 INVOICE: IRIS0000154147
VENDOR TOTALS 700.00 YTD INVOICED 140.00 YTD PAID 140.00 72273 TEAMCIVX LLC
12/10/25 103560319 P 12/18/25 10000001 52010 Professional Services 7,500.00 INVOICE: 4205
VENDOR TOTALS 31,935.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 51796 TED & JOE'S TOWING LLP
11/27/25 2600265 103560320 P 12/18/25 60141580 52170 outside Veh/Equip Repair 661.50 INVOICE: 25-22625
12/08/25 2600265 103560320 P 12/18/25 60141580 52170 Outside Veh/Equip Repair 393.75 INVOICE: 25-22713
12/09/25 2600265 103560320 P 12/18/25 60141580 52170 Outside Veh/Equip Repair 157.50 INVOICE: 25-22727
12/07/25 2600265 103560320 P 12/18/25 60141580 52170 outside veh/Equip Repair 744.19 INVOICE: 25-22708
11/22/25 2600265 103560320 P 12/18/25 60141580 52170 Outside Veh/Equip Repair 183.75 Report generated: 12/18/2025 10:01 Page 41
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23044738
11/30/25 103560307 P 12/18/25 310C1600 83040 Professional Services - c 4,048.51 INVOICE: 23044741
11/30/25 103560307 P 12/18/25 10041560 52010 Professional Services 3,900.00 INVOICE: 23044741
VENDOR TOTALS 169,285.02 YTD INVOICED 38,948.51 YTD PAID 38,948.51 54131 STAPLES CONTRACT & COMMERCIAL
12/04/25 103560308 P 12/18/25 10051400 51030 office Supplies 234.34 INVOICE: 6049779625
11/29/25 103560308 P 12/18/25 10051400 51030 office Supplies 467.43 INVOICE: 6049085589
12/05/25 103560308 P 12/18/25 10051400 51030 office Supplies 16.50 INVOICE: 6049860391
VENDOR TOTALS 1,841.38 YTD INVOICED 718.27 YTD PAID 718.27 226 STATE OF CALIFORNIA
10/06/25 103560309 P 12/18/25 10031108 53010 Fingerprinting 436.00 INVOICE: 848370
VENDOR TOTALS 1,429.00 YTD INVOICED 436.00 YTD PAID 436.00 35040 STATE OF CALIFORNIA
12/01/25 2600504 103560310 P 12/18/25 61023041 55070 Other Insurance Premiums 88,474.63 INVOICE: OSIP 73403
VENDOR TOTALS 88, 474.63 YTD INVOICED 88, 474.63 YTD PAID 88,474.63 71837 STATE WATER RESOURCES CONTROL BOARD
11/19/25 2600505 103560311 P 12/18/25 26041632 56060 Permit Fees 4,526.00 INVOICE: WD-0302116
11/19/25 2600505 103560311 P 12/18/25 310C3400 83040 Professional Services - C 3,630.00 INVOICE: WD-0302183
11/19/25 2600505 103560311 P 12/18/25 50141600 56060 Permit Fees 21,150.00 INVOICE: WD-0302035
11/19/25 2600505 103560311 P 12/18/25 50141600 56060 Permit Fees 3,631.00 INVOICE: WD-0302298
VENDOR TOTALS 45,134.81 YTD INVOICED 32, 937.00 YTD PAID 32,937.00 71234 STENO AGENCY INC
12/03/25 103560312 P 12/18/25 61123042 52040 Litigation Costs 805.35 INVOICE: 2221301
11/26/25 103560312 P 12/18/25 61123042 52040 Litigation Costs 668.30 INVOICE: 2209567
VENDOR TOTALS 7,305.60 YTD INVOICED 1,473.65 YTD PAID 1,473.65 43133 STERICYCLE INC
Report generated: 12/18/2025 10:01 Page 40
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 12, 307.95 YTD INVOICED 3, 939.28 YTD PAID 3,939.28 44945 JUANITA PALKOVIC
12/08/25 103560300 P 12/18/25 10051424 52010 Professional Services 858.00 INVOICE: 30417 30415
VENDOR TOTALS 2,186.00 YTD INVOICED 858.00 YTD PAID 858.00 50017 SHARP ELECTRONICS CORPORATION
12/03/25 103560301 P 12/18/25 61023041 51250 Copying Supplies 26.53 INVOICE: 9005600823
VENDOR TOTALS 1,292.50 YTD INVOICED 26.53 YTD PAID 26.53 72330 SHERRI A HONG
12/08/25 103560302 P 12/18/25 10051424 51020 Recreation Supplies 192.00 INVOICE: 30432
VENDOR TOTALS 192.00 YTD INVOICED 192.00 YTD PAID 192.00 56112 SIMPSON GUMPERTZ & HEGER INC
11/13/25 103560303 P 12/18/25 301C7560 83040 Professional Services - C 41,100.00 INVOICE: 0399022
12/11/25 103560303 P 12/18/25 301C7560 83040 Professional Services - C 33,000.00 INVOICE: 400328
VENDOR TOTALS 628,950.00 YTD INVOICED 74,100.00 YTD PAID 74,100.00 51290 SLOAN SAKAI YEUNG & WONG LLP
10/31/25 103560304 P 12/18/25 61123042 52041 Litigation Costs - AMP 1,568.70 INVOICE: 59716
VENDOR TOTALS 1,568.70 YTD INVOICED 1,568.70 YTD PAID 1,568.70 56151 ERICSON OWENS ENTERPRISES
12/10/25 103560305 P 12/18/25 10061812 52010 Professional Services 5,312.52 INVOICE: 22838
VENDOR TOTALS 14,214.32 YTD INVOICED 5, 312.52 YTD PAID 5,312.52 47460 SPENCON CONSTRUCTION INC
11/30/25 103560306 P 12/18/25 310C1400 83040 Professional Services - C 83,753.76 INVOICE: PP17
11/30/25 103560306 P 12/18/25 310C1400 83040 Professional Services - C 144,928.50 INVOICE: PP17
VENDOR TOTALS 752, 162.95 YTD INVOICED 228, 682.26 YTD PAID 228,682.26 57017 ST FRANCIS ELECTRIC LLC
10/31/25 103560307 P 12/18/25 310C1600 83040 Professional Services - C 31,000.00 Report generated: 12/18/2025 10:01 Page 39
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16, 521.61 YTD INVOICED 1,404.97 YTD PAID 1,404.97 71721 ROOFING & SOLAR CONSTRUCTION INC
12/10/25 103560292 P 12/18/25 603C4100 83040 Professional Services - C 9,429.99 INVOICE: ReleaseRetention
VENDOR TOTALS 95, 992.52 YTD INVOICED 9,429.99 YTD PAID 9,429.99 43569 SAFETY KLEEN SYSTEMS
12/10/25 2600264 103560293 P 12/18/25 60141580 51390 Other Operating Supplies 680.13 INVOICE: 98730890
VENDOR TOTALS 8,216.85 YTD INVOICED 680.13 YTD PAID 680.13 52467 SAFEWAY SIGN COMPANY
12/08/25 2600017 103560294 P 12/18/25 10041540 51110 Other Repair/Mtce Supplie 1,242.84 INVOICE: 60576
VENDOR TOTALS 3,225.99 YTD INVOICED 1,242.84 YTD PAID 1,242.84 70038 SAMANTHA GATTON
11/14/25 103560295 P 12/18/25 10023043 54040 Mileage Reimbursement 171.08 INVOICE: REIMB SG-OCTNOV25
VENDOR TOTALS 692.70 YTD INVOICED 171.08 YTD PAID 171.08 43602 HEARST COMMUNICATIONS INC
12/01/25 103560296 P 12/18/25 21052300 51260 Periodicals/Subscriptions 1,219.40 INVOICE: 1886562-BFI
VENDOR TOTALS 4,074.20 YTD INVOICED 1,219.40 YTD PAID 1,219.40 50398 SAN FRANCISCO ESTUARY INSTITUTE
03/11/25 103560297 P 12/18/25 310C7140 83040 Professional services - C 537.95 INVOICE: 7328010
11/17/25 103560297 P 12/18/25 310C7140 83040 Professional services - C 3,537.99 INVOICE: 7328016
VENDOR TOTALS 11,748.96 YTD INVOICED 4,075.94 YTD PAID 4,075.94 72389 SAPPAL CONSULTING LLC
12/01/25 103560298 P 12/18/25 10031108 52140 Maintenance Contracts 4,200.00 INVOICE: 2511
VENDOR TOTALS 4,200.00 YTD INVOICED 4,200.00 YTD PAID 4,200.00 58588 SCOTTS PPE RECON INC
11/28/25 2600209 103560299 P 12/18/25 10032210 51110 Other Repair/Mtce Supplie 3,939.28 INVOICE: 40426
Report generated: 12/18/2025 10:01 Page 38
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 21, 000.00 YTD INVOICED 4,000.00 YTD PAID 4,000.00 27482 PRUDENTIAL OVERALL SUPPLY
12/09/25 2600068 103560285 P 12/18/25 10031108 52010 Professional Services 187.69 INVOICE: 92156905
VENDOR TOTALS 2,633.28 YTD INVOICED 187.69 YTD PAID 187.69 59027 PUBLIC SAFETY FAMILY COUNSELING
12/05/25 2600116 103560286 P 12/18/25 10031108 52140 Maintenance Contracts 1,250.00 INVOICE: P2511-101
VENDOR TOTALS 6,250.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 30509 SECURITY CENTRAL INC
12/03/25 103560287 P 12/18/25 10031108 51100 Building Maintenance Supp 324.36 INVOICE: 213023
12/10/25 103560287 P 12/18/25 10031108 51100 Building Maintenance Supp 115.46 INVOICE: 213237
VENDOR TOTALS 1,582.21 YTD INVOICED 439.82 YTD PAID 439.82 70647 DAMIAN FERNANDEZ
11/29/25 103560288 P 12/18/25 60341590 52010 Professional Services 2,550.46 INVOICE: 1566
VENDOR TOTALS 10,565.46 YTD INVOICED 2,550.46 YTD PAID 2,550.46 70410 RISE HOUSING SOLUTIONS INC
10/31/25 103560289 P 12/18/25 20821840 52010 Professional Services 7,200.00 INVOICE: AlamedaIH-005
11/26/25 103560289 P 12/18/25 20821840 52010 Professional Services 7,200.00 INVOICE: AlamedaIH-006
VENDOR TOTALS 39,400.00 YTD INVOICED 14, 400.00 YTD PAID 14,400.00 57456 ROJAS FLORES LANDSCAPE INC
12/09/25 103560290 P 12/18/25 10051431 52240 Other Services 1,800.00 INVOICE: OCLUBMMTSV-NOV 2025
VENDOR TOTALS 332, 632.74 YTD INVOICED 1,800.00 YTD PAID 1,800.00 71045 RON DUPRATT FORD INC
12/04/25 2600242 103560291 P 12/18/25 60141580 52170 Outside Veh/Equip Repair 1,404.97 INVOICE: 567296
12/04/25 103560291 P 12/18/25 60141580 52170 Outside Veh/Equip Repair 10.75 INVOICE: 567296
12/04/25 103560291 P 12/18/25 100 21040 Sales and Use Tax Payable -10.75 INVOICE: 567296
Report generated: 12/18/2025 10:01 Page 37
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: D971843
VENDOR TOTALS 6,353.78 YTD INVOICED 32.86 YTD PAID 32.86 56556 THE PAPE GROUP INC
12/09/25 2600283 103560279 P 12/18/25 60141580 51180 Sweeper/Fire/Oth Vehicle 697.92 INVOICE: 16562073
12/09/25 103560279 P 12/18/25 60141580 51180 Sweeper/Fire/oth Vehicle 3.05 INVOICE: 16562073
12/09/25 103560279 P 12/18/25 100 21040 sales and Use Tax Payable -3.05 INVOICE: 16562073
VENDOR TOTALS 3,067.31 YTD INVOICED 697.92 YTD PAID 697.92 71251 PEOPLE FOR OPEN SPACE INC
11/13/25 103560280 P 12/18/25 310C7140 83040 Professional Services - C 7,664.00 INVOICE: 024
VENDOR TOTALS 55,630.00 YTD INVOICED 7,664.00 YTD PAID 7,664.00 50248 PET FOOD EXPRESS
10/29/25 103560281 P 12/18/25 10031108 51240 Canine Supplies 117.36 INVOICE: 11-1025-02
10/29/25 103560281 P 12/18/25 10031108 51240 Canine Supplies 2.16 INVOICE: 11-1025-02
10/29/25 103560281 P 12/18/25 100 21040 sales and Use Tax Payable -2.16 INVOICE: 11-1025-02
11/14/25 103560281 P 12/18/25 10031108 51240 Canine Supplies 212.38 INVOICE: 11-1125-01
VENDOR TOTALS 1,753.18 YTD INVOICED 329.74 YTD PAID 329.74 53163 PETERSON TRUCKS INC
12/02/25 103560282 P 12/18/25 60141580 51180 -Sweeper/Fire/Oth Vehicle 50.40 INVOICE: 448186S
12/04/25 103560282 P 12/18/25 60141580 52170 Outside Veh/Equip Repair 1,972.83 INVOICE: 123031
VENDOR TOTALS 2,828.56 YTD INVOICED 2,023.23 YTD PAID 2,023.23 57093 PONDER ENVIRONMENTAL 122/09/2S SERVICES
2600498 103560283 P 12/18/25 50141600 52010 Professional Services 1,974.35 INVOICE: 53394
12/03/25 2600498 103560283 P 12/18/25 50141600 52010 Professional Services 2,219.70 INVOICE: 53351
VENDOR TOTALS 7,934.38 YTD INVOICED 4,194.05 YTD PAID 4,194.05 57801 WEHOPE
11/30/25 103560284 P 12/18/25 10021833 52010 Professional Services 4,000.00 INVOICE: CAVOL 11-2025
Report generated: 12/18/2025 10:01 Page 36
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/05/25 103560271 P 12/18/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 272022 120525
12/05/25 103560271 P 12/18/25 60341590 52010 Professional Services 210.00 INVOICE: 272044
VENDOR TOTALS 13,648.32 YTD INVOICED 1,316.04 YTD PAID 1,316.04 72329 ACP SUPER HOLDCO LLC
12/10/25 103560272 P 12/18/25 61123042 52040 Litigation Costs 159.52 INVOICE: 5096899
VENDOR TOTALS 2,936.03 YTD INVOICED 159.52 YTD PAID 159.52 51911 PACE SUPPLY CORP
12/08/25 103560273 P 12/18/25 50141600 51110 Other Repair/Mtce Supplie 4,788.05 INVOICE: 1011007608
VENDOR TOTALS 23,156.12 YTD INVOICED 4,788.05 YTD PAID 4,788.05 303 PACIFIC GAS & ELECTRIC COMPANY
11/25/25 103560274 P 12/18/25 29041590 58030 Gas 565.21 INVOICE: 5993138662
VENDOR TOTALS 116,835.47 YTD INVOICED 565.21 YTD PAID 565.21 52110 PACIFIC OFFICE AUTOMATION INC
10/29/25 103560275 P 12/18/25 21052300 52140 Maintenance Contracts 355.24 INVOICE: 815819
10/29/25 103560275 P 12/18/25 21052320 52140 Maintenance Contracts 177.62 INVOICE: 815819
VENDOR TOTALS 2,122.33 YTD INVOICED 532.86 YTD PAID 532.86 51002 JANOTH INC
12/10/25 103560276 P 12/18/25 60626070 58060 Telecom and Internet 156.00 INVOICE: 2148373
VENDOR TOTALS 468.08 YTD INVOICED 156.00 YTD PAID 156.00 72249 PACIFIC TRUCK & TRACTOR
11/26/25 2600342 103560277 P 12/18/25 60141580 52170 Outside Veh/Equip Repair 5,482.77 INVOICE: 7996
11/18/25 2600342 103560277 P 12/18/25 60141580 52170 outside veh/Equip Repair 10,586.33 INVOICE: 7902
11/11/25 2600342 103560277 P 12/18/25 60141580 52170 Outside veh/Equip Repair 1,636.23 INVOICE: 7864
VENDOR TOTALS 40,917.78 YTD INVOICED 17,705.33 YTD PAID 17,705.33 52055 PAGANO'S TC LLC
12/09/25 103560278 P 12/18/25 60141580 51180 Sweeper/Fire/oth Vehicle 32.86 Report generated: 12/18/2025 10:01 Page 35
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72153 NWN CORPORATION
12/08/25 103560269 P 12/18/25 60626070 58060 Telecom and Internet 638.59 INVOICE: 19256
12/08/25 103560269 P 12/18/25 60626070 58060 Telecom and Internet 638.59 INVOICE: 19939
12/08/25 103560269 P 12/18/25 60626070 58060 Telecom and Internet 638.59 INVOICE: 20598
VENDOR TOTALS 1,915.77 YTD INVOICED 1,915.77 YTD PAID 1,915.77 52491 O'REILLY AUTOMOTIVE STORES INC
12/03/25 2600267 103560270 P 12/18/25 60141580 51180 Sweeper/Fire/oth Vehicle 149.50 INVOICE: 3670-256368
12/03/25 103560270 P 12/18/25 60141580 51180 Sweeper/Fire/Oth Vehicle -149.50 INVOICE: 3670-256390
12/05/25 2600267 103560270 P 12/18/25 60141580 51160 Fuel/oil/Lubricants 94.03 INVOICE: 3670-256739
12/03/25 103560270 P 12/18/25 60141580 51180 Sweeper/Fire/Oth Vehicle -36.00 INVOICE: 3670-256393
12/03/25 2600267 103560270 P 12/18/25 60141580 51180 Sweeper/Fire/Oth Vehicle 220.88 INVOICE: 3670-256413
12/03/25 2600267 103560270 P 12/18/25 60141580 51180 Sweeper/Fire/oth Vehicle 29.82 INVOICE: 3670-256432
VENDOR TOTALS 7,062.42 YTD INVOICED 308.73 YTD PAID 308.73 47392 OMEGA PEST CONTROL INC
12/05/25 103560271 P 12/18/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 271890120525
12/05/25 103560271 P 12/18/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 272030 120525
12/05/25 103560271 P 12/18/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 272032 120525
12/05/25 103560271 P 12/18/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 271891 120525
12/05/25 103560271 P 12/18/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 272026 120525
12/05/25 103560271 P 12/18/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 272045 120525
12/05/25 103560271 P 12/18/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 272047 120525
12/05/25 103560271 P 12/18/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 272036 120525
12/05/25 103560271 P 12/18/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 272040 120525
12/05/25 103560271 P 12/18/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 272039 120525
12/05/25 103560271 P 12/18/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 272052 120525
12/05/25 103560271 P 12/18/25 60341590 52140 Maintenance Contracts 85.08 INVOICE: 271892 120525
Report generated: 12/18/2025 10:01 Page 34
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1, 964.64 YTD INVOICED 29.24 YTD PAID 29.24 57021 WAYNE BOYER
10/06/25 2600497 103560262 P 12/18/25 10031108 51150 Uniforms and Clothing 5,276.84 INVOICE: 3078
VENDOR TOTALS 5,276.84 YTD INVOICED 5,276.84 YTD PAID 5,276.84 53618 MOTOROLA SOLUTIONS INC
11/26/25 2600435 103560263 P 12/18/25 60532210 51100 Building Maintenance Supp 6,238.05 INVOICE: 8282244501
11/26/25 2600435 103560263 P 12/18/25 60532210 51100 Building Maintenance Supp 344.69 INVOICE: 8282244501
11/14/25 2600459 103560263 P 12/18/25 10032210 51110 Other Repair/Mtce Supplie 8,401.15 INVOICE: 8282243393
VENDOR TOTALS 89, 673.20 YTD INVOICED 14,983.89 YTD PAID 14,983.89 46655 MUNICIPAL MAINTENANCE EQUIPMEN
11/25/25 2600244 103560264 P 12/18/25 60141580 52170 Outside Veh/Equip Repair 509.36 INVOICE: 043884
VENDOR TOTALS 8,197.35 YTD INVOICED 509.36 YTD PAID 509.36 57474 DANIEL WAI WING MARK
12/08/25 103560265 P 12/18/25 10051424 52010 Professional Services 3,188.00 INVOICE: 30411 30413
VENDOR TOTALS 14, 201.30 YTD INVOICED 3,188.00 YTD PAID 3,188.00 50372 NATIONAL LAN EXCHANGE (LE)
09/20/25 103560266 P 12/18/25 21052300 51040 Computer Software and Har 175.00 INVOICE: 44608
06/20/25 103560266 P 12/18/25 21052300 51040 Computer Software and Har 175.00 INVOICE: 44559
VENDOR TOTALS 2,386.00 YTD INVOICED 350.00 YTD PAID 350.00 32490 ROBERT NEPTUNE
12/12/25 103560267 P 12/18/25 10031108 51100 Building Maintenance Supp 2,752.93 INVOICE: 992005
VENDOR TOTALS 6,380.53 YTD INVOICED 2, 752.93 YTD PAID 2,752.93 44096 NICHOLS CONSULTING ENGINEERS C
11/21/25 103560268 P 12/18/25 310C1100 83040 Professional services - C 33,045.78 INVOICE: 773235503
VENDOR TOTALS 339,834.58 YTD INVOICED 33,045.78 YTD PAID 33,045.78 Report generated: 12/18/2025 10:01 Page 33
User: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1855
12/09/25 2600483 103560255 P 12/18/25 28151450 51090 Grounds Maintenance Suppl 3,000.00 INVOICE: 1855
VENDOR TOTALS 17,117.52 YTD INVOICED 17,117.52 YTD PAID 17,117.52 41508 METRO MOBILE COMMUNICATIONS
12/01/25 103560256 P 12/18/25 60141580 52170 Outside Veh/Equip Repair 165.00 INVOICE: 50528
VENDOR TOTALS 8,756.13 YTD INVOICED 165.00 YTD PAID 165.00 57961 KENDRA MEUSER
12/10/25 103560257 P 12/18/25 10051424 52010 Professional Services 456.00 INVOICE: 30338
VENDOR TOTALS 4,488.00 YTD INVOICED 456.00 YTD PAID 456.00 72401 MICHAEL BIMBO
12/04/25 103560258 P 12/18/25 20962720 33010 Building Permits 2,862.00 INVOICE: CB25-0256
12/04/25 103560258 P 12/18/25 30241591 31910 Construction Improvement 950.00 INVOICE: CB25-0256
12/04/25 103560258 P 12/18/25 20962720 34790 Other Charges for Service 1,831.20 INVOICE: CB25-0256
12/04/25 103560258 P 12/18/25 209 21450 Owed to Building Standard 4.00 INVOICE: CB25-0256
12/04/25 103560258 P 12/18/25 209 21440 Owed to State Strong Moti 12.35 INVOICE: CB25-0256
12/04/25 103560258 P 12/18/25 20962710 34050 Community Planning Fee 475.00 INVOICE: CB25-0256
VENDOR TOTALS 6,134.55 YTD INVOICED 6,134.55 YTD PAID 6,134.55 71785 MICHELE GERMANY
12/08/25 103560259 P 12/18/25 10051424 52010 Professional Services 1,075.20 INVOICE: 31181
VENDOR TOTALS 4,078.40 YTD INVOICED 1,075.20 YTD PAID 1,075.20 56568 CANDICE MILLER
11/04/25 103560260 P 12/18/25 222G3600 52010 Professional Services 1,140.00 INVOICE: 07-2025-COA-TRANS
11/04/25 103560260 P 12/18/25 26541643 51270 Forms Printing 1,140.00 INVOICE: 06-2025-COA-TRANS
VENDOR TOTALS 3,231.50 YTD INVOICED 2,280.00 YTD PAID 2,280.00 70440 MOTION & FLOW CONTROL PRODUCTS INC
12/08/25 103560261 P 12/18/25 60141580 51180 Sweeper/Fire/Oth Vehicle 29.24 INVOICE: 9670921
Report generated: 12/18/2025 10:01 Page 32
thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 58,877.24 YTD INVOICED 4,245.95 YTD PAID 4,245.95 71948 LLEWELLYN MARINE SUPPLY INC
11/12/25 103560250 P 12/18/25 60141580 51180 Sweeper/Fire/Oth Vehicle 193.38 INVOICE: 2511-227562
VENDOR TOTALS 2,192.10 YTD INVOICED 193.38 YTD PAID 193.38 71473 NANOGAN SCIENCE & SERVICES LLC
12/10/25 103560251 P 12/18/25 10051414 52240 Other Services 1,508.54 INVOICE: 30483
VENDOR TOTALS 28,575.61 YTD INVOICED 1,508.54 YTD PAID 1,508.54 46556 MALISSA THOMAS - PETTY CASH
12/10/25 103560252 P 12/18/25 10023040 51140 Meeting Refreshments 98.55 INVOICE: PETTY CASH NOV25
12/10/25 103560252 P 12/18/25 10023040 54010 Professional Development 104.72 INVOICE: PETTY CASH NOV25
12/10/25 103560252 P 12/18/25 10023040 54040 Mileage Reimbursement 3.00 INVOICE: PETTY CASH NOV25
12/10/25 103560252 P 12/18/25 10023043 54040 Mileage Reimbursement 6.00 INVOICE: PETTY CASH NOV25
12/10/25 103560252 P 12/18/25 61123042 51140 Meeting Refreshments 20.00 INVOICE: PETTY CASH NOV25
12/10/25 103560252 P 12/18/25 61123042 52040 Litigation Costs 6.34 INVOICE: PETTY CASH NOV25
VENDOR TOTALS 516.63 YTD INVOICED 238.61 YTD PAID 238.61 57103 MARCIA NEISHI
11/17/25 103560253 P 12/18/25 10051412 52240 Other services 3,878.55 INVOICE: 30610 30616 30617
VENDOR TOTALS 13,738.98 YTD INVOICED 3,878.55 YTD PAID 3,878.55 38760 MARTINELLI ENVIRONMENTAL GRAPH
12/08/25 103560254 P 12/18/25 310C6210 83040 Professional Services - C 3,109.44 INVOICE: 18130-1
VENDOR TOTALS 135,837.55 YTD INVOICED 3,109.44 YTD PAID 3,109.44 59026 MEGA LINK DISTRIBUTION INC
12/09/25 2600483 103560255 P 12/18/25 10051450 51010 Janitorial Supplies 4,117.52 INVOICE: 1855
12/09/25 2600483 103560255 P 12/18/25 27751450 51090 Grounds Maintenance Suppl 4,000.00 INVOICE: 1855
12/09/25 2600483 103560255 P 12/18/25 27951450 51090 Grounds Maintenance Suppl 3,000.00 INVOICE: 1855
12/09/25 2600483 103560255 P 12/18/25 28051450 51090 Grounds Maintenance Suppl 3,000.00 Report generated: 12/18/2025 10:01 Page 31
icon. kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72404 JEWELD LEGACY GROUP LLC
11/26/25 103560242 P.12/18/25 10021830 52020 Consulting Services 5,850.00 INVOICE: 2025-1111 COA
VENDOR TOTALS 5,850.00 YTD INVOICED 5, 850.00 YTD PAID 5,850.00 864 KAISER FOUNDATION HEALTH PLAN
12/01/25 103560243 P 12/18/25 100 21180 PERS Health Ins (Medical) 83.58 INVOICE: 842866958415 DEC25
VENDOR TOTALS 83.58 YTD INVOICED 83.58 YTD PAID 83.58
54816 KEN JIAN MA
11/19/25 103560244 P 12/18/25 21052300 52010 Professional Services 2,500.00 INVOICE: 2503
VENDOR TOTALS 5, 000.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 71615 KITCHELL CEM INC
12/05/25 103560245 P 12/18/25 310C7550 83040 Professional Services - C 9,693.50 INVOICE: 130496
12/10/25 103560245 P 12/18/25 310C7520 83040 Professional services - C 798.00 INVOICE: 130498
VENDOR TOTALS 53,674.00 YTD INVOICED 10,491.50 YTD PAID 10,491.50 70478 GEORGE MONTES DE OCA JR
12/10/25 103560246 P 12/18/25 10051414 52240 other services 2,218.58 INVOICE: 30378 30381 30383
VENDOR TOTALS 16, 329.17 YTD INVOICED 2,218.58 YTD PAID 2,218.58 58776 MATTHEW W LAMPO
12/02/25 2600067 103560247 P 12/18/25 10031108 53040 Tests 500.00 INVOICE: 2546
11/26/25 2600067 103560247 P 12/18/25 10031108 53040 Tests 1,500.00 INVOICE: 6-2544
11/26/25 103560247 P 12/18/25 10031108 53040 Tests 1,500.00 INVOICE: 6-2544
VENDOR TOTALS 8,000.00 YTD INVOICED 3, 500.00 YTD PAID 3,500.00 34449 LIEBERT CASSIDY WHITMORE
10/31/25 2600488 103560248 P 12/18/25 10025060 52020 Consulting Services 7,323.50 INVOICE: 307764
VENDOR TOTALS 19,286.00 YTD INVOICED 7,323.50 YTD PAID 7,323.50 1367 LIFE-ASSIST INC
11/30/25 2600160 103560249 P 12/18/25 10032260 51060 Medical Supplies 4,245.95 INVOICE: 94501_113025
Report generated: 12/18/2025 10:01 Page 30
user: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/25/25 103560233 P 12/18/25 26441610 51110 other Repair/Mtce Supplie 881.66 INVOICE: 3070874
VENDOR TOTALS 2,873.54 YTD INVOICED 881.66 YTD PAID 881.66 57888 HOGG & DAVIS INC
12/05/25 103560234 P 12/18/25 60141580 51180 Sweeper/Fire/oth Vehicle 105.59 INVOICE: 0074680-IN
12/05/25 103560234 P 12/18/25 60141580 51180 Sweeper/Fire/Oth Vehicle 8.55 INVOICE: 0074680-IN
12/05/25 103560234 P 12/18/25 100 21040 Sales and Use Tax Payable -8.55 INVOICE: 0074680-IN
VENDOR TOTALS 1,418.55 YTD INVOICED 105.59 YTD PAID 105.59 71782 HUNT & SONS LLC
11/30/25 103560235 P 12/18/25 60141580 51160 Fuel/oil/Lubricants 6,117.82 INVOICE: 91617 11-30-25
11/30/25 103560236 P 12/18/25 60141580 51160 Fuel/oil/Lubricants 4,806.14 INVOICE: 91618 11-30-25
11/30/25 103560237 P 12/18/25 60141580 51160 Fuel/oil/Lubricants 1,520.20 INVOICE: 91619 11-30-25
VENDOR TOTALS 229,955.58 YTD INVOICED 12,444.16 YTD PAID 12,444.16 72090 INTERACTIVE RESOURCES INC
12/08/25 103560238 P 12/18/25 603C4100 83040 Professional Services - C 7,314.80 INVOICE: Pay Application 9
12/08/25 103560238 P 12/18/25 603C4100 83040 Professional Services - C 7,979.75 INVOICE: Pay Application 9
VENDOR TOTALS 150, 910.10 YTD INVOICED 15,294.55 YTD PAID 15,294.55 56064 IRON MOUNTAIN INC
10/31/25 103560239 P 12/18/25 21052300 52240 Other Services 415.74 INVOICE: KVKW703
VENDOR TOTALS 2,276.23 YTD INVOICED 415.74 YTD PAID 415.74 72271 JEROME P FANUCCI
11/28/25 2600281 103560240 P 12/18/25 310C1100 83040 Professional Services - C 5,318.37 INVOICE: 154-0001
VENDOR TOTALS 5,318.37 YTD INVOICED 5, 318.37 YTD PAID 5, 318.37 70210 JESSE THOMAS GUNN
12/09/25 103560241 P 12/18/25 10051417 51020 Recreation Supplies 12.37 INVOICE: REIMB. 12.09.2025
VENDOR TOTALS 283.33 YTD INVOICED 12.37 YTD PAID 12.37
Report generated: 12/18/2025 10:01 Page 29
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: TRUST NOV25
12/01/25 2600103 103560226 P 12/18/25 61123042 52010 Professional Services 8,887.50 INVOICE: INV1033346
VENDOR TOTALS 124, 737.72 YTD INVOICED 13,887.50 YTD PAID 13,887.50 55428 GOLDEN STATE EMERGENCY
11/18/25 2600245 103560228 P 12/18/25 60141580 51180 Sweeper/Fire/Oth Vehicle 466.90 INVOICE: CI053526
11/20/25 2600245 103560228 P 12/18/25 60141580 51180 Sweeper/Fire/oth Vehicle 3,230.49 INVOICE: CI053565
11/25/25 2600245 103560228 P 12/18/25 60141580 51180 Sweeper/Fire/oth Vehicle 559.48 INVOICE: CI053625
11/22/25 2600245 103560228 P 12/18/25 60141580 51180 Sweeper/Fire/Oth Vehicle 391.96 INVOICE: CI053591
VENDOR TOTALS 33,428.51 YTD INVOICED 4,648.83 YTD PAID 4,648.83 53462 GREATAMERICA LEASING CORP
12/02/25 2600162 103560229 P 12/18/25 26141630 51250 Copying Supplies 114.57 INVOICE: 40714929
12/02/25 2600162 103560229 P 12/18/25 26441610 52140 Maintenance Contracts 114.56 •INVOICE: 40714929
12/02/25 2600162 103560229 P 12/18/25 26941570 51100 Building Maintenance Supp 114.56 INVOICE: 40714929
12/02/25 2600162 103560229 P 12/18/25 27641500 52010 Professional Services 114.57 INVOICE: 40714929
12/02/25 2600162 103560229 P 12/18/25 31041520 52140 Maintenance Contracts 114.57 INVOICE: 40714929
VENDOR TOTALS 9,062.23 YTD INVOICED 572.83 YTD PAID 572.83 72257 GREGORY DONNELL GARRETT
12/03/25 103560230 P 12/18/25 20321841 52010 Professional Services 3,822.92 INVOICE: Alameda12325
VENDOR TOTALS 5,479.17 YTD INVOICED 3,822.92 YTD PAID 3,822.92 57131 ROBERT CHARLES HANSEN III
12/01/25 103560231 P 12/18/25 10031108 51150 Uniforms and clothing 251.45 INVOICE: HANSEN120125
VENDOR TOTALS 991.22 YTD INVOICED 251.45 YTD PAID 251.45 57434 HDL SOFTWARE LLC
12/15/25 103560232 P 12/18/25 10024051 52010 Professional services 10,367.00 INVOICE: SIN052075
VENDOR TOTALS 10, 367.00 YTD INVOICED 10, 367.00 YTD PAID 10, 367.00 42047 HOFFMEYER CORPORATION
Report generated: 12/18/2025 10:01 Page 28
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 151,130.76 YTD INVOICED 8,494.22 YTD PAID 8,494.22 44406 KATHLEEN FENNELLY
12/08/25 103560221 P 12/18/25 10051424 52010 Professional Services 1,994.96 INVOICE: 30156 30157 30154
VENDOR TOTALS 1,994.96 YTD INVOICED 1,994.96 YTD PAID 1,994.96 51147 FH DAILEY
12/04/25 2600248 103560222 P 12/18/25 60141580 51180 Sweeper/Fire/Oth Vehicle 653.47 INVOICE: 711087 CVW
12/02/25 2600248 103560222 P 12/18/25 60141580 52170 outside veh/Equip Repair 1,469.27 INVOICE: CVCS365070
VENDOR TOTALS 7,327.35 YTD INVOICED 2,122.74 YTD PAID 2,122.74 71483 G&I IX MARINA VILLAGE PORTFOLIO
12/01/25 103560223 P 12/18/25 10031108 51100 Building Maintenance Supp 1,817.84 INVOICE: CBRE-120125
VENDOR TOTALS 5,816.38 YTD INVOICED 1,817.84 YTD PAID 1,817.84 49545 GALLS LLC
11/28/25 103560224 P 12/18/25 10032210 51150 uniforms and Clothing 2,438.10 INVOICE: 033298713
VENDOR TOTALS 2,438.10 YTD INVOICED 2,438.10 YTD PAID 2,438.10 57442 GENUINE PARTS COMPANY INC
12/03/25 2600238 103560225 P 12/18/25 60141580 51180 Sweeper/Fire/oth Vehicle 123.48 INVOICE: 043216
12/02/25 2600238 103560225 P 12/18/25 60141580 51160 Fuel/oil/Lubricants 230.85 INVOICE: 043006
12/04/25 2600238 103560225 P 12/18/25 60141580 51180 Sweeper/Fire/oth Vehicle 333.53 INVOICE: 043783
12/09/25 2600238 103560225 P 12/18/25 60141580 51180 Sweeper/Fire/oth Vehicle 949.73 INVOICE: 045036
12/09/25 2600238 103560225 P 12/18/25 60141580 51180 Sweeper/Fire/Oth Vehicle 81.87 INVOICE: 045100
12/09/25 2600238 103560225 P 12/18/25 60141580 51180 Sweeper/Fire/Oth Vehicle 169.72 INVOICE: 045184
12/05/25 2600238 103560225 P 12/18/25 60141580 51180 Sweeper/Fire/oth Vehicle 133.44 INVOICE: 044089
12/10/25 2600238 103560225 P 12/18/25 60141580 51180 Sweeper/Fire/Oth Vehicle 16.55 INVOICE: 045486
VENDOR TOTALS 12,242.75 YTD INVOICED 2,039.17 YTD PAID 2,039.17 54436 GEORGE HILLS COMPANY
12/04/25 2600103 103560227 P 12/18/25 61123042 55100 Liability Claims 5,000.00 Report generated: 12/18/2025 10:01 Page 27
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,236, 192.55 YTD INVOICED 24,187.02 YTD PAID 24,187.02 50525 EMCOR SERVICES INTEGRATED SOLU
10/29/25 2600021 103560216 P 12/18/25 21052300 52140 Maintenance Contracts 1,672.00 INVOICE: 940030748
11/04/25 2600021 103560216 P 12/18/25 21052300 52140 Maintenance Contracts 3,314.00 INVOICE: 940030862
11/05/25 2600021 103560216 P 12/18/25 21052300 52140 Maintenance Contracts 5,196.00 INVOICE: 940030891
VENDOR TOTALS 16, 754.00 YTD INVOICED 10,182.00 YTD PAID 10,182.00 128 ENCINAL HARDWARE
12/01/25 2600019 103560217 P 12/18/25 10041540 51130 Small Tools 123.43 INVOICE: November 2025
12/01/25 2600019 103560217 P 12/18/25 21141550 51130 Small Tools 84.82 INVOICE: November 2025
12/01/25 2600019 103560217 P 12/18/25 26441540 51130 Small Tools 61.91 INVOICE: November 2025
12/01/25 2600019 103560217 P 12/18/25 26441610 51130 Small Tools 31.55 INVOICE: November 2025
12/01/25 2600019 103560217 P 12/18/25 50141600 51130 Small Tools 172.05 INVOICE: November 2025
12/01/25 2600019 103560217 P 12/18/25 60341590 51130 Small Tools 132.46 INVOICE: November 2025
12/01/25 103560217 P 12/18/25 31041520 51110 Other Repair/Mtce Supplie 6.38 INVOICE: Nov 2025
11/30/25 103560217 P 12/18/25 10051450 51090 Grounds Maintenance Suppl 227.79 INVOICE: ARPD NOV 2025
VENDOR TOTALS 5,978.10 YTD INVOICED 840.39 YTD PAID 840.39 72282 ENVIRO SAFETECH INC
12/04/25 2600289 103560218 P 12/18/25 61023041 55080 workers' Compensation Cla 450.00 INVOICE: 2025522
VENDOR TOTALS 10, 761.50 YTD INVOICED 450.00 YTD PAID 450.00 129 EWING IRRIGATION PRODUCTS
12/05/25 103560219 P 12/18/25 10051430 51090 Grounds Maintenance Suppl 1,415.93 INVOICE: 28576527
VENDOR TOTALS 15, 472.67 YTD INVOICED 1,415.93 YTD PAID 1,415.93 53746 FARELLA BRAUN + MARTEL LLP
11/30/25 2600211 103560220 P 12/18/25 61123042 52041 Litigation Costs - AMP 7,967.90 INVOICE: 422167
12/05/25 2600211 103560220 P 12/18/25 29023045 52030 Legal/Litigation Services 526.32 INVOICE: 422286
Report generated: 12/18/2025 10:01 Page 26
user: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 28309300001 120225
12/03/25 103560215 P 12/18/25 50141600 58010 water 53.70 INVOICE: 31207500001 120325
12/03/25 103560215 P 12/18/25 50141600 58010 Water 53.70 INVOICE: 52479400001120325
12/03/25 103560215 P 12/18/25 50141600 58010 water 104.98 INVOICE: 31178700001 120325
12/03/25 103560215 P 12/18/25 10041540 58010 Water 241.14 INVOICE: 29316600001 120325
12/03/25 103560215 P 12/18/25 10041540 58010 water 280.08 INVOICE: 29315900001 120325
12/04/25 103560215 P 12/18/25 50141600 58010 water 53.70 INVOICE: 36733700001 120425
12/04/25 103560215 P 12/18/25 50141600 58010 Water 53.70 INVOICE: 36571000001 120425
12/04/25 103560215 P 12/18/25 10041540 58010 Water 53.70 INVOICE: 36571100001 120425
12/04/25 103560215 P 12/18/25 10041540 58010 water 81.88 INVOICE: 51011100001 120425
12/04/25 103560215 P 12/18/25 10041540 58010 Water 81.88 INVOICE: 51128500001 120425
12/04/25 103560215 P 12/18/25 50141600 58010 Water 139.06 INVOICE: 36508700001 120425
12/04/25 103560215 P 12/18/25 10041540 58010. Water 794.94 INVOICE: 51021700001 120425
12/05/25 103560215 P 12/18/25 27141530 58010 Water 53.70 INVOICE: 32026925263 120525
12/05/25 103560215 P 12/18/25 50141600 58010 Water 104.98 INVOICE: 31198900001 120525
12/05/25 103560215 P 12/18/25 60141580 58010 Water 139.06 INVOICE: 20836400001 120525
12/05/25 103560215 P 12/18/25 27241530 58010 Water 238.90 INVOICE: 52985300001 120525
12/05/25 103560215 P 12/18/25 10041540 58010 water 739.42 INVOICE: 36571600001 120525
12/05/25 103560215 P 12/18/25 60341590 58010 Water 766.86 INVOICE: 20838800001 120525
12/05/25 103560215 P 12/18/25 10041540 58010 Water 841.66 INVOICE: 36552500001 120525
12/05/25 103560215 P 12/18/25 60341590 58010 Water 1,174.34 INVOICE: 20838900001 120525
12/05/25 103560215 P 12/18/25 27241530 58010 Water 1,787.38 INVOICE: 36723100001 120525
12/09/25 103560215 P 12/18/25 50141600 58010 Water 53.70 INVOICE: 35735100001 120925
12/09/25 103560215 P 12/18/25 50141600 58010 Water 104.98 INVOICE: 36735600001 120925
12/09/25 103560215 P 12/18/25 60341590 58010 Water 411.54 INVOICE: 32951300001 120925
12/08/25 103560215 P 12/18/25 10051431 58010 Water 236.74 INVOICE: 36622500001 120825
Report generated: 12/18/2025 10:01 Page 25
cors kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,040.00 YTD INVOICED 1,040.00 YTD PAID 1,040.00 47080 JEFFREY G DAVIDSON
12/10/25 103560209 P 12/18/25 10051414 52240 Other Services 2,498.53 INVOICE: 30300 30301
VENDOR TOTALS 3,822.58 YTD INVOICED 2,498.53 YTD PAID 2,498.53 34026 DELL MARKETING LP
12/09/25 2600484 103560210 P 12/18/25 10031108 51040 Computer Software and Har 5,084.23 INVOICE: 10852358985
VENDOR TOTALS 71,286.82 YTD INVOICED 5,084.23 YTD PAID 5,084.23 57751 DEREK DUTRA
12/04/25 103560211 P 12/18/25 10032260 54010 Professional Development 250.00 INVOICE: DD PLen 2025
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 56139 DEVIL MOUNTAIN WHOLESALE NURSE INC
12/05/25 103560212 P 12/18/25 10051450 51090 Grounds Maintenance Suppl 2,092.93 INVOICE: INV629346
VENDOR TOTALS 15, 732.24 YTD INVOICED 2,092.93 YTD PAID 2,092.93 71496 RYAN GAVIN DUNNIGAN
12/11/25 103560213 P 12/18/25 10031108 53040 Tests 650.00 INVOICE: 2646
VENDOR TOTALS 2,650.00 YTD INVOICED 650.00 YTD PAID 650.00 25121 EAST BAY TIRE COMPANY
11/25/25 2600241 103560214 P 12/18/25 60141580 52170 Outside Veh/Equip Repair 417.33 INVOICE: 2197001
VENDOR TOTALS 17,299.55 YTD INVOICED 417.33 YTD PAID 417.33 676 EBMUD
12/05/25 103560215 P 12/18/25 10051450 58010 Water 544.20 INVOICE: 36619600001120525
12/05/25 103560215 P 12/18/25 10051450 58010 Water 3,361.22 INVOICE: 20838500001 120525
12/01/25 103560215 P 12/18/25 28141530 58010 Water 2,143.72 INVOICE: 95572807473 120125
12/01/25 103560215 P 12/18/25 28141530 58010 Water 2,578.24 INVOICE: 23531280205 120125
12/01/25 103560215 P 12/18/25 29041590 58010 water 6,800.58 INVOICE: 27356800001 120125
12/02/25 103560215 P 12/18/25 10041540 58010 Water 113.34 Report generated: 12/18/2025 10:01 Page 24
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 933727713-DEC25
12/08/25 103560192 P 12/18/25 60626070 58060 Telecom and Internet 107.40 INVOICE: 974753426-1225
12/08/25 103560193 P 12/18/25 60626070 58060 Telecom and Internet 240.57 INVOICE: 975033257-1225
12/08/25 103560194 P 12/18/25 60626070 58060 Telecom and Internet 240.57 INVOICE: 975033262-1225
12/08/25 103560195 P 12/18/25 60626070 58060 Telecom and Internet 240.57 INVOICE: 975033268-12-25
12/10/25 103560196 P 12/18/25 60626070 58060 Telecom and Internet 399.34 INVOICE: 974880604-DEC25
12/10/25 103560197 P 12/18/25 60626070 58060 Telecom and Internet 240.57 INVOICE: 974753425-DEC25
12/10/25 103560198 P 12/18/25 60626070 58060 Telecom and Internet 314.07 INVOICE: 973122492-DEC25
12/10/25 103560199 P 12/18/25 60626070 58060 Telecom and Internet 399.34 INVOICE: 974755943-1225
12/10/25 103560200 P 12/18/25 60626070 58060 Telecom and Internet 291.79 INVOICE: 974698524-1225
12/10/25 103560201 P 12/18/25 60626070 58060 Telecom and Internet 314.84 INVOICE: 974634862-1225
12/10/25 103560202 P 12/18/25 60626070 58060 Telecom and Internet 240.57 INVOICE: 974770409-DEC25
12/10/25 103560203 P 12/18/25 60626070 58060 Telecom and Internet 291.79 INVOICE: 973122523-1225
VENDOR TOTALS 54,358.26 YTD INVOICED 5,130.20 YTD PAID 5,130.20 71620 CENTER FOR COMMUNITY CHANGE
12/10/25 103560205 P 12/18/25 222G4402 52010 Professional Services 1,500.00 INVOICE: CCC0139
VENDOR TOTALS 1, 500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 58780 UNIVERSITY OF CALIFORNIA REGENT
11/14/25 2600409 103560206 P 12/18/25 10023040 51200 Books/Manual/Periodicals/ 529.05 INVOICE: IN00457235
VENDOR TOTALS 1,632.55 YTD INVOICED 529.05 YTD PAID 529.05 71812 COURTNEY INC
11/30/25 103560207 P 12/18/25 310C7540 83040 Professional services - C 8,436.00 INVOICE: PayApp#1
12/11/25 103560207 P 12/18/25 310C7540 83040 Professional Services - C 140, 175.09 INVOICE: Payapp#13
VENDOR TOTALS 253,623.94 YTD INVOICED 148,611.09 TD PAID 148,611.09 40329 CRITICAL REACH
12/02/25 103560208 P 12/18/25 10031108 52240 Other Services 1,040.00 INVOICE: 4363
Report generated: 12/18/2025 10:01 Page 23
thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/02/25 2600020 103560182 P 12/18/25 10041560 51150 Uniforms and Clothing 33.90 INVOICE: 4251635225
12/02/25 2600020 103560182 P 12/18/25 21141550 51150 Uniforms and Clothing 51.15 INVOICE: 4251635225
12/02/25 2600020 103560182 P 12/18/25 26441540 51150 Uniforms and Clothing 116.13 INVOICE: 4251635225
12/02/25 2600020 103560182 P 12/18/25 50141600 51150 Uniforms and Clothing 71.87 INVOICE: 4251635225
12/02/25 2600020 103560182 P 12/18/25 60341590 51150 Uniforms and Clothing 49.61 INVOICE: 4251635225
12/09/25 2600146 103560182 P 12/18/25 10051401 51010 Janitorial Supplies 210.61 INVOICE: 4252375678
12/09/25 2600203 103560182 P 12/18/25 60141580 51150 Uniforms and Clothing 125.44 INVOICE: 4252375653
VENDOR TOTALS 20,211.67 YTD INVOICED 754.16 YTD PAID 754.16 70165 FIRST CITIZENS BANK & TRUST COMPANY
12/08/25 2600052 103560188 P 12/18/25 10031108 52140 Maintenance Contracts 359.95 INVOICE: 48270906
12/05/25 2600139 103560183 P 12/18/25 10032200 52140 Maintenance Contracts 451.51 INVOICE: 48260422
12/05/25 2600139 103560184 P 12/18/25 10032200 52140 Maintenance Contracts 508.87 INVOICE: 48260423
12/12/25 2600139 103560185 P 12/18/25 60532210 52140 Maintenance Contracts 247.50 INVOICE: 48283757
11/10/25 2600038 103560186 P 12/18/25 21052300 52140 Maintenance Contracts 350.08 INVOICE: 48105141
11/10/25 2600038 103560186 P 12/18/25 21052320 52140 Maintenance Contracts 175.04 INVOICE: 48105141
12/10/25 2600038 103560187 P 12/18/25 21052300 52140 Maintenance Contracts 350.08 INVOICE: 48277626
12/10/25 2600038 103560187 P 12/18/25 21052320 52140 Maintenance Contracts 175.04 INVOICE: 48277626
VENDOR TOTALS 30,779.64 YTD INVOICED 2,618.07 YTD PAID 2,618.07 58874 PARTS WAREHOUSE DISTRIBUTORS I
12/09/25 2600266 103560189 P 12/18/25 60141580 51180 Sweeper/Fire/oth Vehicle 183.68 INVOTCE: 6-885553
12/03/25 2600266 103560189 P 12/18/25 60141580 51180 Sweeper/Fire/oth Vehicle 920.81 INVOICE: 6-885224
VENDOR TOTALS 12,123.80 YTD INVOICED 1,104.49 YTD PAID 1,104.49 45536 COMCAST
12/08/25 103560204 P 12/18/25 60626070 58060 Telecom and Internet 153.78 INVOICE: 8155400630424578-122
12/08/25 103560190 P 12/18/25 60626070 58060 Telecom and Internet 107.40 INVOICE: 981248380-1225
12/08/25 103560191 P 12/18/25 60626070 58060 Telecom and Internet 1,547.60 Report generated: 12/18/2025 10:01 Page 22
user: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57279 TRI-VALLEY MOTO
11/20/25 103560177 P 12/18/25 60141580 52170 Outside Veh/Equip Repair 859.28 INVOICE: 3035806
11/20/25 103560177 P 12/18/25 60141580 52170 Outside Veh/Equip Repair 2.09 INVOICE: 3035806
11/20/25 103560177 P 12/18/25 100 21040 Sales and Use Tax Payable -2.09 INVOICE: 3035806
11/12/25 103560177 P 12/18/25 60141580 52170 Outside Veh/Equip Repair 1,473.98 INVOICE: 3035711
11/12/25 103560177 P 12/18/25 60141580 52170 Outside Veh/Equip Repair 3.24 INVOICE: 3035711
11/12/25 103560177 P 12/18/25 100 21040 Sales and Use Tax Payable -3.24 INVOICE: 3035711
10/21/25 103560177 P 12/18/25 60141580 52170 Outside veh/Equip Repair 4,114.62 INVOICE: 3035450
10/21/25 103560177 P 12/18/25 60141580 52170 Outside Veh/Equip Repair 15.69 INVOICE: 3035450
10/21/25 103560177 P 12/18/25 100 21040 Sales and Use Tax Payable -15.69 INVOICE: 3035450
VENDOR TOTALS 8,213.49 YTD INVOICED 6,447.88 YTD PAID 6,447.88 37308 CALPERS LONG-TERM CARE PROGRAM
11/10/25 103560178 P 12/18/25 100 21280 Life Insurance 460.33 INVOICE: 15874308 NOV25
VENDOR TOTALS 2, 301.65 YTD INVOICED 460.33 YTD PAID 460.33 39947 CALTRONICS BUSINESS SYSTEMS
12/09/25 2600175 103560179 P 12/18/25 60532210 52140 Maintenance Contracts 15.06 INVOICE: 4530764-CAL
12/09/25 2600175 103560179 P 12/18/25 10032210 52140 Maintenance Contracts 239.59 INVOICE: 4530764-CAL
12/05/25 2600175 103560179 P 12/18/25 10032200 52140 Maintenance Contracts 74.99 INVOICE: 4528791-CAL
12/05/25 2600175 103560179 P 12/18/25 10032200 52140 Maintenance Contracts 53.39 INVOICE: 4528792-CAL
VENDOR TOTALS 4,186.03 YTD INVOICED 383.03 YTD PAID 383.03 46468 CHANDLER ASSET MANAGEMENT INC
11/10/25 103560180 P 12/18/25 10024051 52010 Professional Services 6,672.36 INVOICE: 2510ALAMEDA
12/05/25 103560181 P 12/18/25 10024051 52010 Professional Services 8,368.10 INVOICE: 2511ALAMEDA
VENDOR TOTALS 29, 929.08 YTD INVOICED 15,040.46 YTD PAID 15,040.46 55466 CINTAS CORPORATION NO 3
12/02/25 2600020 103560182 P 12/18/25 10041540 51150 Uniforms and Clothing 95.45 INVOICE: 4251635225
Report generated: 12/18/2025 10:01 Page 21
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,675.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 37749 BLUETRITON BRANDS INC
11/25/25 103560172 P 12/18/25 29061822 51330 Bottled water Service 59.88 INVOICE: 05K8720247849
11/25/25 103560172 P 12/18/25 10061810 51330 Bottled water Service 59.88 INVOICE: 05K8720247849
11/25/25 103560172 P 12/18/25 10021833 51140 Meeting Refreshments 59.89 INVOICE: 05K8720247849
12/04/25 103560172 P 12/18/25 10032220 51330 Bottled Water Service 28.75 INVOICE: 05L8720053760
12/04/25 103560172 P 12/18/25 10032260 51330 Bottled water Service 6.10 INVOICE: 05L8720022917
12/06/25 103560172 P 12/18/25 10032200 51330 Bottled Water Service 12.38 INVOICE: 05L8720078433
12/06/25 103560172 P 12/18/25 60532210 51330 Bottled water Service 23.00 INVOICE: 05L8720064582
12/04/25 103560172 P 12/18/25 10032230 51390 Other Operating Supplies 6.33 INVOICE: 05L8720010925
11/26/25 103560172 P 12/18/25 10023044 52010 Professional Services 278.23 INVOICE: 05K8720058779
VENDOR TOTALS 2,689.55 YTD INVOICED 534.44 YTD PAID 534.44 46537 BOUND TREE MEDICAL LLC
12/01/25 2600172 103560173 P 12/18/25 10032260 51060 Medical Supplies 4,092.92 INVOICE: 112789_120325
VENDOR TOTALS 27,751.10 YTD INVOICED 4,092.92 YTD PAID 4,092.92 71664 BRIAN FEDOROV
10/31/25 103560174 P 12/18/25 10023043 54040 Mileage Reimbursement 290.34 INVOICE: REIMB BF-SEPOCT25
11/21/25 103560174 P 12/18/25 10023043 54040 Mileage Reimbursement 105.14 INVOICE: REIMB BF-NOV25
VENDOR TOTALS 709.48 YTD INVOICED 395.48 YTD PAID 395.48 70813 CA LOBBY LLC
12/11/25 103560175 P 12/18/25 10000001 52010 Professional Services 10,000.00 INVOICE: 1671
VENDOR TOTALS 70,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 72077 CALIFORNIA WOOD RECYCLING INC
12/12/25 103560176 P 12/18/25 222G2121 52010 Professional Services 8,940.85 INVOICE: 0143181
VENDOR TOTALS 21,677.10 YTD INVOICED 8,940.85 YTD PAID 8,940.85 Report generated: 12/18/2025 10:01 Page 20
User: Kanonoson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 598.86 YTD INVOICED 196.02 YTD PAID 196.02 46384 CALIFORNIA NEWSPAPERS PARTNERS
11/14/25 103560167 P 12/18/25 310C5540 83040 Professional Services - C 57.00 INVOICE: 0006931196
VENDOR TOTALS 2,896.84 YTD INVOICED 57.00 YTD PAID 57.00 58777 BAYSIDE STRIPE & SEAL INC
12/04/25 103560168 P 12/18/25 310C6300 83040 Professional Services - C 251,422.25 INVOICE: 5664
VENDOR TOTALS 251,422.25 YTD INVOICED 251,422.25 YTD PAID 251,422.25 55487 BENEFIT COORDINATORS CORPORATI
12/01/25 103560169 P 12/18/25 100 21200 Dental 73,413.50 INVOICE: DEC 2025 BOKXQ7
12/01/25 103560169 P 12/18/25 100 21220 Health/Dental/Vision (COB 124.70 INVOICE: DEC 2025 B0KXQ7
12/01/25 103560169 P 12/18/25 61331108 56130 Post Employment Dental Be 9,975.00 INVOICE: DEC 2025 B0KXQ7
12/01/25 103560169 P 12/18/25 61332200 56130 Post Employment Dental Be 10,573.50 INVOICE: DEC 2025 B0KXQ7
12/01/25 103560169 P 12/18/25 61300001 56130 Post Employment Dental Be 66.50 INVOICE: DEC 2025 B0KXQ7
12/01/25 103560169 P 12/18/25 61300001 56130 Post Employment Dental Be 66.50 INVOICE: DEC 2025 B0KXQ7
12/01/25 103560169 P 12/18/25 100 21210 Vision 5,421.10 INVOICE: DEC 2025 B0KXQ7
12/01/25 103560169 P 12/18/25 100 21220 Health/Dental/vision (COB 29.10 INVOICE: DEC 2025 B0KXQ7
11/01/25 103560169 P 12/18/25 100 21340 Life Insurance (Voluntary 7,250.95 INVOICE: EIA00001-17953
11/01/25 103560169 P 12/18/25 100 21350 Other Voluntary Deduction 3,517.87 INVOICE: EIA00001-17953
11/01/25 103560169 P 12/18/25 100 21260 LTD 3,556.76
INVOICE: EIA00001-17953
VENDOR TOTALS 667, 376.33 YTD INVOICED 113,995.48 YTD PAID 113,995.48 71236 BLAZESTACK INC
10/10/25 103560170 P 12/18/25 10032220 54010 Professional Development 4,515.00 INVOICE: INV-2969
VENDOR TOTALS 4,515.00 YTD INVOICED 4,515.00 YTD PAID 4,515.00 50655 BRIAN L DROLET
12/09/25 103560171 P 12/18/25 10032210 52010 Professional Services 3,000.00 INVOICE: 2022-0316
Report generated: 12/18/2025 10:01 Page 19
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 59,070.75 YTD INVOICED 274.40 YTD PAID 274.40 72141 ATLAS PLANNING SOLUTIONS
11/30/25 103560162 P 12/18/25 60532210 52010 Professional Services 2,490.00 INVOICE: 1821
VENDOR TOTALS 30,030.00 YTD INVOICED 2,490.00 YTD PAID 2,490.00 55449 AXON ENTERPRISE INC
12/01/25 103560163 P 12/18/25 10031108 52140 Maintenance Contracts 225,995.39 INVOICE: INUS400008
VENDOR TOTALS 314,942.44 YTD INVOICED 225,995.39 YTD PAID 225,995.39 70431 BRETT SCHREINER
11/29/25 103560164 P 12/18/25 26041632 52010 Professional Services 14,600.00 INVOICE: Remediation/2025
VENDOR TOTALS 14, 600.00 YTD INVOICED 14, 600.00 TD PAID 14,600.00 252 BAKER & TAYLOR COMPANY INC
10/23/25 2600079 103560165 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 26.58 INVOICE: 5019673699
10/28/25 2600079 103560165 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 284.08 INVOICE: 5019671565
10/29/25 2600079 103560165 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 17.45 INVOICE: 5019672589
10/28/25 2600079 103560165 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 22.43 INVOICE: 5019672261
10/27/25 2600079 103560165 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 26.14 INVOICE: 5019670859
10/29/25 2600079 103560165 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 59.38 INVOICE: 5019672588
10/28/25 2600079 103560165 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 71.49 INVOICE: 5019672260
10/28/25 2600079 103560165 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 964.43 INVOICE: 5019671564
10/29/25 2600079 103560165 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 48.49 INVOICE: 5019673340
10/29/25 2600079 103560165 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 14.95 INVOICE: 5019673341
10/27/25 2600079 103560165 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 4.99 INVOICE: 5019670860
VENDOR TOTALS 29,038.03 YTD INVOICED 1,540.41 YTD PAID 1,540.41 37599 BAY ALARM COMPANY
12/04/25 103560166 P 12/18/25 10031108 51100 Building Maintenance Supp 196.02 INVOICE: 22309620
Report generated: 12/18/2025 10:01 Page 18
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 14312080
11/28/25 103560148 P 12/18/25 10031108 51390 Other Operating Supplies 300.00 INVOICE: 14352363
VENDOR TOTALS 4,152.21 YTD INVOICED 1,229.09 YTD PAID 1,229.09 71922 BRENNAN ANNE GERAGHTY
12/01/25 103560149 P 12/18/25 310C7520 83040 Professional services - C 2,100.00 INVOICE: COA010
VENDOR TOTALS 9,350.00 YTD INVOICED 2,100.00 YTD PAID 2,100.00 72246 ARMER NORMAN & ASSOCIATES INC
12/15/25 103560150 P 12/18/25 603 21050 Retention Payable 8,170.00 INVOICE: 25-1154CA-1-A
VENDOR TOTALS 171,570.00 YTD INVOICED 8,170.00 YTD PAID 8,170.00 30632 AT&T
12/08/25 103560151 P 12/18/25 60626070 58060 Telecom and Internet 357.03 INVOICE: 8310007250702-1225
12/08/25 103560158 P 12/18/25 60626070 58060 Telecom and Internet 2,823.45 INVOICE: 51083522674765-1225
12/08/25 103560152 P 12/18/25 60626070 58060 Telecom and Internet 4,282.03 INVOICE: 8310007250686-1225
12/08/25 103560153 P 12/18/25 60626070 58060 Telecom and Internet 1,034.92 INVOICE: 8310007250708-1225
12/08/25 103560154 P 12/18/25 60626070 58060 Telecom and Internet 421.98 INVOICE: 8310007250732-1225
12/08/25 103560155 P 12/18/25 60626070 58060 Telecom and Internet 2,680.20 INVOICE: 8310007250676-1225
12/08/25 103560156 P 12/18/25 60626070 58060 Telecom and Internet 2,291.38 INVOICE: 8310007250700-1225
12/08/25 103560157 P 12/18/25 60626070 58060 Telecom and Internet 21.47.
INVOICE: 0519313987001-DEC25
VENDOR TOTALS 74,870.68 YTD INVOICED 13,912.46 YTD PAID 13,912.46 43554 SBC LONG DISTANCE LLC
12/08/25 103560159 P 12/18/25 60626070 58060 Telecom and Internet 21.47 INVOICE: 0519313987001-12-25
VENDOR TOTALS 313.31 YTD INVOICED 21.47 YTD PAID 21.47
49556 AT&T MOBILITY II LLC
12/02/25 103560160 P 12/18/25 29061822 52180 Cellular Phone 44.90 INVOICE: 2873188165514x121025
12/02/25 103560160 P 12/18/25 10021833 52180 oCellular Phone 184.60 INVOICE: 2873188165514x121025
12/02/25 103560161 P 12/18/25 29061822 52180 Cellular Phone 44.90 INVOICE: 287352246097x121025
Report generated: 12/18/2025 10:01 Page 17
thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/10/25 103560145 P 12/18/25 10051400 51020 Recreation Supplies 55.71 INVOICE: 1P79-F1C9-4XN3
12/10/25 103560145 P 12/18/25 10051400 51030 office Supplies 93.54 INVOICE: 1P79-F1C9-4XN3
12/10/25 103560145 P 12/18/25 10051400 54090 Memberships and Dues 142.87 INVOICE: 1P79-F1C9-4XN3
12/10/25 103560145 P 12/18/25 10051401 51030 office Supplies 602.95 INVOICE: 1P79-F1C9-4XN3
12/10/25 103560145 P 12/18/25 10051414 51020 Recreation Supplies 652.16 INVOICE: 1P79-F1C9-4XN3
12/10/25 103560145 P 12/18/25 10051416 51020 Recreation Supplies 303.23 INVOICE: 1P79-F1C9-4XN3
12/10/25 103560145 P 12/18/25 10051417 51020 Recreation Supplies 1,047.40 INVOICE: 1P79-F1C9-4XN3
12/10/25 103560145 P 12/18/25 10051419 51020 Recreation Supplies 200.07 INVOICE: 1P79-F1C9-4XN3
12/10/25 103560145 P 12/18/25 10051421 51020 Recreation Supplies 51.46 INVOICE: 1P79-F1C9-4XN3
12/10/25 103560145 P 12/18/25 10051422 51020 Recreation Supplies 636.25 INVOICE: 1P79-F1C9-4XN3
12/10/25 103560145 P 12/18/25 10051422 52010 Professional Services 362.49 INVOICE: 1P79-F1C9-4XN3
12/10/25 103560145 P 12/18/25 10051450 51010 Janitorial Supplies 520.87 INVOICE: 1P79-F1C9-4XN3
12/10/25 103560145 P 12/18/25 10051450 51090 Grounds Maintenance Suppl 34.71 INVOICE: 1P79-F1C9-4XN3
12/10/25 103560145 P 12/18/25 25151401 51030 office Supplies 34.71 INVOICE: 1P79-F1C9-4XN3
11/17/25 103560145 P 12/18/25 10061810 51030 office supplies 1.61 INVOICE: 1X41-3DYQ-JVFJ
11/17/25 103560145 P 12/18/25 10061810 51030 office Supplies 31.44 INVOICE: 17NP-WP3F-GWCW
12/13/25 103560145 P 12/18/25 29061822 51030 office Supplies 35.14 INVOICE: 1FD7-3T93-7HV6
VENDOR TOTALS 80, 242.89 YTD INVOICED 18,486.75 YTD PAID 18,486.75 55991 ANCHOR QEA LLC
12/10/25 103560146 P 12/18/25 21661825 52010 Professional Services 338.75 INVOICE: 37335
VENDOR TOTALS 2,344.00 YTD INVOICED 338.75 YTD PAID 338.75 50306 DONNA ANGLIM-HULA
10/01/25 103560147 P 12/18/25 10032210 51110 other Repair/Mtce Supplie 852.67 INVOICE: 8298
VENDOR TOTALS 852.67 YTD INVOICED 852.67 YTD PAID 852.67 72150 ARAMARK SERVICES INC
11/20/25 103560148 P 12/18/25 10031108 51140 Meeting Refreshments 929.09 Report generated: 12/18/2025 10:01 Page 16
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1QCC-4YR6-MJVG
10/13/25 103560145 P 12/18/25 10031108 51110 Other Repair/Mtce Supplie 61.10 INVOICE: 1QCC-4YR6-MJVG
10/13/25 103560145 P 12/18/25 10031108 51110 Other Repair/Mtce Supplie 115.10 INVOICE: 1QCC-4YR6-MJVG
10/13/25 103560145 P 12/18/25 10031108 51110 Other Repair/Mtce Supplie 115.10 INVOICE: 10CC-4YR6-MJVG
10/13/25 103560145 P 12/18/25 10031108 51110 Other Repair/Mtce Supplie 32.10 INVOICE: 1QCC-4YR6-MJVG
09/29/25 103560145 P 12/18/25 10031108 51040 Computer Software and Har 36.30 INVOICE: 109F-RK3R-1F64
09/29/25 103560145 P 12/18/25 10031108 51100 Building Maintenance Supp 23.24 INVOICE: 1PCH-TQ1P-33JG
10/13/25 103560145 P 12/18/25 10031108 51100 Building Maintenance Supp 42.07 INVOICE: INKY-NL3G-LLVQ
10/13/25 103560145 P 12/18/25 10031108 51040 Computer Software and Har 11.06 INVOICE: 1JJJ-XNTV-HP9D
10/13/25 103560145 P 12/18/25 10031108 51040 Computer Software and Har 175.87 INVOICE: 1JJJ-XNTV-HP9D
10/27/25 103560145 P 12/18/25 10031108 51040 Computer Software and Har 242.93 INVOICE: 1JXN-HL4Y-3Q9F
10/27/25 103560145 P 12/18/25 10031108 51040 Computer Software and Har 297.92 INVOICE: 1JXN-HL4Y-3Q9F .
10/27/25 103560145 P 12/18/25 10031108 51250 Copying Supplies 45.37 INVOICE: 1JXN-HL4Y-3Q9F
11/10/25 103560145 P 12/18/25 10031108 51100 Building Maintenance Supp 54.26 INVOICE: 101-DD6F-3DNV
11/10/25 103560145 P 12/18/25 10031108 51040 Computer software and Har 21.90 INVOICE: 1FVJ-4MDF-3P9P
10/27/25 103560145 P 12/18/25 10031108 51030 office Supplies 65.33 INVOICE: 1G9C-1JX3-4CNW
10/27/25 103560145 P 12/18/25 10031108 51030 office Supplies 41.73 INVOICE: 1G9C-1JX3-4CNW
10/27/25 103560145 P 12/18/25 10031108 51030 office Supplies 64.62 INVOICE: 1G9C-1JX3-4CNW
10/27/25 103560145 P 12/18/25 10031108 51030 office Supplies 17.50 INVOICE: 1G9C-1JX3-4CNW
10/27/25 103560145 P 12/18/25 10031108 51100 Building Maintenance Supp 24.35 INVOICE: 1G9C-1JX3-4CNW
11/10/25 103560145 P 12/18/25 10031108 51030 office Supplies 83.11 INVOICE: 1PM9-LKDY-1xV6
11/10/25 103560145 P 12/18/25 10031108 51030 office Supplies 33.17 INVOICE: 1PM9-LKDY-1xV6
11/10/25 103560145 P 12/18/25 10031108 51030 office Supplies 133.64 INVOICE: 1PM9-LKDY-1XV6
11/10/25 103560145 P 12/18/25 10031108 51100 Building Maintenance Supp 90.79 INVOICE: 1PM9-LKDY-1xV6
11/10/25 103560145 P 12/18/25 10031108 51030 office Supplies 40.40 INVOICE: 1PM9-LKDY-1XV6
11/10/25 103560145 P 12/18/25 10031108 51030 office Supplies 22.14 INVOICE: 1PM9-LKDY-1XV6
Report generated: 12/18/2025 10:01 Page 15
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/16/25 103560144 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 133.43 INVOICE: 14CQ-4WGR-9TG9
11/09/25 103560144 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 162.75 INVOICE: 19M4-WJYP-6VWR
11/09/25 103560144 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 73.08 INVOICE: 1RVC-Y1XF-9CP4
11/09/25 103560144 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 65.16 INVOICE: 1QTQ-TLXH-747R
11/30/25 103560144 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 94.55 INVOICE: 1YWF-7L76-HPQN
12/01/25 103560144 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 146.67 INVOICE: 1CRT-YH19-M1VX
12/01/25 103560144 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 36.85 INVOICE: 10N4-CHFJ-L6MH
11/22/25 103560144 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 707.20 INVOICE: 1KK3-LTFV-FMML
11/01/25 103560144 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 26.34 INVOICE: 1RKW-9Q7C-4HDJ
11/08/25 103560144 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 344.68 INVOICE: 1WYK-PJVW-WTT3
10/31/25 103560144 P 12/18/25 21052300 51030 office Supplies 126.03 INVOICE: 1LDK-RJTF-NYQQ
10/15/25 103560144 P 12/18/25 21052300 51280 Book Processing Supplies 472.58 INVOICE: 1CMC-V9RX-FH3R
11/23/25 103560144 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 187.86 INVOICE: 1VY4-J4RR-RCDJ
12/08/25 103560145 P 12/18/25 10032210 51120 Machinery/Equipment Suppl 413.56 INVOICE: 1WH7 -TKV9-KY14
10/27/25 103560145 P 12/18/25 10031108 51110 Other Repair/Mtce Supplie 77.07 INVOICE: 11W1-WFVR-13C4
10/27/25 103560145 P 12/18/25 10031108 51030 office Supplies 29.45 INVOICE: 11W1-WFVR-13C4
11/10/25 103560145 P 12/18/25 10031108 51150 Uniforms and Clothing 88.54 INVOICE: 1X64-JKX6-3NLK
11/10/25 103560145 P 12/18/25 10031108 51150 Uniforms and Clothing 94.68 INVOICE: 1X64-JKX6-3NLK
11/10/25 103560145 P 12/18/25 10031108 51150 Uniforms and Clothing 254.67 INVOICE: 1X64-JKX6-3NLK
09/29/25 103560145 P 12/18/25 10031108 51110 Other Repair/Mtce Supplie 198.24 INVOICE: 1TP4-1M6F-3PDC
09/29/25 103560145 P 12/18/25 10031108 51110 Other Repair/Mtce Supplie 79.71 INVOICE: 1TP4-1M6F-3PDC
09/29/25 103560145 P 12/18/25 10031108 51040 Computer Software and Har 576.32 INVOICE: 1R3Q-KJTY-3JXY
10/13/25 103560145 P 12/18/25 10031108 51110 Other Repair/Mtce Supplie 452.16 INVOICE: 1QCC-4YR6-MJVG
10/13/25 103560145 P 12/18/25 10031108 51110 Other Repair/Mtce Supplie 332.20 INVOICE: 1QCC-4YR6-MJVG
10/13/25 103560145 P 12/18/25 10031108 51110 other Repair/Mtce Supplie 244.40 INVOICE: 1QCC-4YR6-MJVG
10/13/25 103560145 P 12/18/25 10031108 51110 Other Repair/Mtce Supplie 115.10 Report generated: 12/18/2025 10:01 Page 14
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1GDF-6TGT-49F4
12/08/25 103560145 P 12/18/25 60626070 51030 office Supplies 46.64 • INVOICE: 1RGG-M1FH-FFH1
11/21/25 103560145 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 55.98 INVOICE: 1WY6-CM16-VFD9
11/15/25 103560145 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 138.75 INVOICE: 11MF-MDTY-Y4CV
11/12/25 103560145 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 76.08 INVOICE: 16N1-6XMG-C347
11/13/25 103560145 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 107.66 INVOICE: 1VR6-J7XY-9Q69
11/15/25 103560145 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 65.90 INVOICE: 1Y1M-WX1Y-W7T9
11/15/25 103560145 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 181.02 INVOICE: 11G3-WR3L-VXN6
11/15/25 103560145 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 127.09 INVOICE: 11MF-MDTY-Y4RT
11/17/25 103560145 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 60.76 INVOICE: 17NP-WP3F-DGMV
11/17/25 103560145 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 37.64 INVOICE: 1J3P-NXRQ-CVH7
11/17/25 103560145 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 54.01 INVOICE: 1HGQ-G9P9-DLLF
11/17/25 103560145 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 507.90 INVOICE: 1VF9-YRGD-F1RF
11/17/25 103560145 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 66.00 INVOICE: 17KK-LWX9-FK9N
11/17/25 103560145 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 310.61 INVOICE: 1TQD-QHRN-JTMK
11/19/25 103560145 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 182.96 INVOICE: 1XP1-R4TJ-WGYW
11/17/25 103560145 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 86.34 INVOICE: 1JKX-9RHD-D1MK
11/19/25 103560145 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 209.21 INVOICE: 11VH-F3VF-VNF6
11/24/25 103560145 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 252.10 INVOICE: 1XH9-30FG-M7KT
11/29/25 103560144 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 100.96 INVOICE: 1TTF-PX6T-111X
11/23/25 103560144 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 13.48 INVOICE: 16D9-H4WX-RJCY
11/23/25 103560144 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 61.00 INVOICE: 1GR3-7F9L-RH93
11/23/25 103560144 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 38.84 INVOICE: 1DQ9-71HW-P9CX
11/28/25 103560144 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 588.25 INVOICE: 1WGN-NMPV-LM3W
11/29/25 103560144 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 16.21 INVOICE: 1T6C-9M6V-YXT6
11/29/25 103560144 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 747.27 INVOICE: 1JPP-QJVL-3LGY
Report generated: 12/18/2025 10:01 Page 13
user: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/03/25 103560141 P 12/18/25 50141600 58020 Electricity 114.55 INVOICE: 40163-00 120325
12/03/25 103560140 P 12/18/25 50141600 58020 Electricity 165.40 INVOICE: 40560-00 120325
12/03/25 103560140 P 12/18/25 50141600 58020 Electricity 179.99 INVOICE: 40659-00 120325
12/03/25 103560140 P 12/18/25 50141600 58020 Electricity 148.66 INVOICE: 41330-00 120325
12/03/25 103560140 P 12/18/25 50141600 58020 Electricity 201.65 INVOICE: 4845-00
12453025120325 103560140 P 12/18/25 50141600 58020 Electricity 484.57 INVOICE: 6227-00 120325
11/06/25 2600200 103560139 P 12/18/25 10032210 58020 Electricity 999.37 INVOICE: 00033849 110625
10/24/25 103560139 P 12/18/25 21052300 58020 Electricity 5,272.64 INVOICE: 34966-00 102425
11/13/25 103560139 P 12/18/25 21052300 58020 Electricity 528.11 INVOICE: 33904-00 111325
12/02/25 103560139 P 12/18/25 21052300 58020 Electricity 4,423.22 INVOICE: 34966-00 120225
VENDOR TOTALS 566, 819.21 YTD INVOICED 85,001.09 YTD PAID 85,001.09 71281 ALEXANDRA ALMENDAREZ
11/28/25 103560143 P 12/18/25 10025060 54070 Meals and Lodging 780.04 INVOICE: 11182025
11/28/25 103560143 P 12/18/25 10025060 54070 Meals and Lodging 138.00 INVOICE: 11182025
11/28/25 103560143 P 12/18/25 10025060 54000 Travel and Education 137.76 INVOICE: 11182025
VENDOR TOTALS 1,055.80 YTD INVOICED 1,055.80 YTD PAID 1,055.80 70629 AMAZON CAPITAL SERVICES INC
11/15/25 103560145 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 22.13 INVOICE: 1JWY-4L93-XLRP
10/27/25 103560145 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 75.52 INVOICE: 1P1N-K6RV-XMHW
10/26/25 103560145 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 740.61 INVOICE: 1DX6-VRRT-JD1Q
10/24/25 103560145 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 420.94 INVOICE: 1LDX-K1JW-TPDC
10/23/25 103560145 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 165.45 INVOICE: 17XG-T9Y3-D3RM
10/23/25 103560145 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 246.67 INVOICE: 10G3-3R1F-D16K
10/23/25 103560145 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 253.12 INVOICE: 11GM-CXLM-D37M
10/15/25 103560145 P 12/18/25 21052300 51200 Books/Manual/Periodicals/ 181.10 INVOICE: 1N64-4GGY-FHHW
12/08/25 103560145 P 12/18/25 60626070 51030 office Supplies 17.56 Report generated: 12/18/2025 10:01 Page 12
user: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33911-02 120325
12/03/25 103560140 P 12/18/25 60341590 58020 Electricity 8,198.42 INVOICE: 33913-00 120325
12/03/25 103560140 P 12/18/25 60341590 58020 Electricity 1,711.94 INVOICE: 33999-00 120325
12/03/25 103560140 P 12/18/25 50141600 58020 Electricity 143.73 INVOICE: 26242-02 120325
12/03/25 103560140 P 12/18/25 50141600 58020 Electricity 119.28 INVOICE: 3145-00 120325
12/03/25 103560141 P 12/18/25 50141600 58020 Electricity 104.69 INVOICE: 33801-00 120325
12/03/25 103560140 P 12/18/25 50141600 58020 Electricity 476.21 INVOICE: 33803-00 120325
12/03/25 103560140 P 12/18/25 50141600 58020 Electricity 131.72 INVOICE: 33807-00 120325
12/03/25 103560140 P 12/18/25 50141600 58020 Electricity 368.53 INVOICE: 33809-00 120325
12/03/25 103560140 P 12/18/25 50141600 58020 Electricity 116.49 INVOICE: 33810-00 120325
12/03/25 103560140 P 12/18/25 50141600 58020 Electricity 124.00 INVOICE: 33812-00 120325
12/03/25 103560140 P 12/18/25 50141600 58020 Electricity 260.85 INVOICE: 33838-00 120325
12/03/25 103560140 P 12/18/25 50141600 58020 Electricity 524.90 INVOICE: 33840-00 120325
12/03/25 103560141 P 12/18/25 50141600 58020 Electricity 102.76 INVOICE: 33846-00 120325
12/03/25 103560140 P 12/18/25 50141600 58020 Electricity 167.33 INVOICE: 33851-00 120325
12/03/25 103560140 P 12/18/25 50141600 58020 Electricity 150.80 INVOICE: 33854-00 120325
12/03/25 103560140 P 12/18/25 50141600 58020 Electricity 323.49 INVOICE: 33941-00 120325
12/03/25 103560140 P 12/18/25 50141600 58020 Electricity 291.73 INVOICE: 33942-00 120325
12/03/25 103560140 P 12/18/25 50141600 58020 Electricity 202.94 INVOICE: 33963-00 120325
12/03/25 103560140 P 12/18/25 50141600 58020 Electricity 124.00 INVOICE: 33972-00 120325
12/03/25 103560141 P 12/18/25 50141600 58020 Electricity 96.76 INVOICE: 33975-00 120325
12/03/25 103560140 P 12/18/25 50141600 58020 Electricity 132.36 INVOICE: 34002-00 120325
12/03/25 103560141 P 12/18/25 50141600 58020 Electricity 99.54 INVOICE: 34019-00 120325
12/03/25 103560140 P 12/18/25 50141600 58020 Electricity 253.56 INVOICE: 34028-00 120325
12/03/25 103560141 P 12/18/25 50141600 58020 Electricity 77.23 INVOICE: 35349-01 120325
12/03/25 103560141 P 12/18/25 50141600 58020 Electricity 72.30 INVOICE: 40162-00 120325
Report generated: 12/18/2025 10:01 Page •11
thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/03/25 103560141 P 12/18/25 27941530 58020 Electricity 74.88 INVOICE: 42368-01 120325
12/03/25 103560140 P 12/18/25 28141530 58020 Electricity 250.33 INVOICE: 41322-00 120325
12/03/25 103560140 P 12/18/25 28141530 58020 Electricity 212.16 INVOICE: 41323-00 120325
12/03/25 103560140 P 12/18/25 28141530 58020 Electricity 270.71 INVOICE: 41324-00 120325
12/03/25 103560140 P 12/18/25 28141530 58020 Electricity 125.71 INVOICE: 41325-00 120325
12/03/25 103560141 P 12/18/25 28141530 58020 Electricity 48.71 INVOICE: 41326-00 120325
12/03/25 103560141 P 12/18/25 28141530 58020 Electricity 48.71 INVOICE: 41327-00 120325
12/03/25 103560140 P 12/18/25 28141530 58020 Electricity 1,806.32 INVOICE: 41344-00 120325
12/03/25 103560140 P 12/18/25 28141530 58020 Electricity 577.18 INVOICE: 43396-00 120325
12/03/25 103560141 P 12/18/25 28141530 58020 Electricity 55.98 INVOICE: 43398-00 120325
12/03/25 103560141 P 12/18/25 28141530 58020 Electricity 59.32 INVOICE: 43399-00 120325
12/03/25 103560141 P 12/18/25 28141530 58020 Electricity 55.76 INVOICE: 43400-00 120325
12/03/25 103560141 P 12/18/25 28141530 58020 Electricity 77.66 INVOICE: 43416-00 120325
12/03/25 103560141 P 12/18/25 28141530 58020 Electricity 60.29 INVOICE: 43797-00 120325
12/03/25 103560141 P 12/18/25 28141530 58020 Electricity 53.21 INVOICE: 43798-00 120325
12/03/25 103560140 P 12/18/25 28141530 58020 Electricity 578.22 INVOICE: 43810-00 120325
12/03/25 103560140 P 12/18/25 29041590 58020 Electricity 2,493.61 INVOICE: 33870-02 120325
12/03/25 103560140 P 12/18/25 29041590 58020 Electricity 225.24 INVOICE: 34304-00 120325
12/03/25 103560140 P 12/18/25 29041590 58020 Electricity 127.74 INVOICE: 44014-00 120325
12/03/25 103560140 P 12/18/25 29041590 58020 Electricity 5,703.35 INVOICE: 6009-00 120325
12/03/25 103560140 P 12/18/25 29041590 58020 Electricity 229.31 INVOICE: 6012-02 120325
12/03/25 103560140 P 12/18/25 29041590 58020 Electricity 432.66 INVOICE: 6019-00 120325
12/03/25 103560140 P 12/18/25 60141580 58020 Electricity 630.86 INVOICE: 33893-00 120325
12/03/25 103560142 P 12/18/25 60341590 58020 Electricity 47.42 INVOICE: 25719-00 120325
12/03/25 103560141 P 12/18/25 60341590 58020 Electricity 58.58 INVOICE: 33910-00 120325
12/03/25 103560141 P 12/18/25 60341590 58020 Electricity 53.94 Report generated: 12/18/2025 10:01 Page 10
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33780-00 120325
12/03/25 103560141 P 12/18/25 27241530 58020 Electricity 66.30 INVOICE: 33962-00 120325
12/03/25 103560142 P 12/18/25 27241530 58020 Electricity 48.28 INVOICE: 33964-00 120325
12/03/25 103560142 P 12/18/25 27241530 58020 Electricity 48.28 INVOICE: 33965-00 120325
12/03/25 103560141 P 12/18/25 27241530 58020 Electricity 50.42 INVOICE: 33966-00 120325
12/03/25 103560141 P 12/18/25 27241530 58020 Electricity 49.78 INVOICE: 33967-00 120325
12/03/25 103560140 P 12/18/25 27241530 58020 Electricity 152.10 INVOICE: 33969-00 120325
12/03/25 103560141 P 12/18/25 27241530 58020 Electricity 48.49 INVOICE: 33971-00 120325
12/03/25 103560142 P 12/18/25 27241530 58020 Electricity 48.49 INVOICE: 34003-00 120325
12/03/25 103560142 P 12/18/25 27241530 58020 Electricity 48.28 INVOICE: 34004-00 120325
12/03/25 103560141 P 12/18/25 27241530 58020 Electricity 110.27 INVOICE: 34005-00 120325
12/03/25 103560140 P 12/18/25 27241530 58020 Electricity 130.22 INVOICE: 34006-00 120325
12/03/25 103560140 P 12/18/25 27241530 58020 Electricity 1,527.68 INVOICE: 34008-00 120325
12/03/25 103560141 P 12/18/25 27241530 58020 Electricity 49.56 INVOICE: 34009-00 120325
12/03/25 103560142 P 12/18/25 27241530 58020 Electricity 48.28 INVOICE: 34010-00 120325
12/03/25 103560141 P 12/18/25 27241530 58020 Electricity 49.56 INVOICE: 34011-00 120325
12/03/25 103560140 P 12/18/25 27241530 58020 Electricity 117.56 INVOICE: 34012-00 120325
12/03/25 103560140 P 12/18/25 27241530 58020 Electricity 902.85 INVOICE: 34014-00 120325
12/03/25 103560140 P 12/18/25 27241530 58020 Electricity 267.50 INVOICE: 5026-01 120325
12/03/25 103560141 P 12/18/25 27341530 58020 Electricity 57.50 INVOICE: 18589-02 120325
12/03/25 103560140 P 12/18/25 27341530 58020 Electricity 136.00 INVOICE: 25654-00 120325
12/03/25 103560140 P 12/18/25 27341530 58020 Electricity 281.44 INVOICE: 34027-00 120325
12/03/25 103560140 P 12/18/25 27341530 58020 Electricity 462.05 INVOICE: 34192-00 120325
12/03/25 103560140 P 12/18/25 27341530 58020 Electricity 126.78 INVOICE: 4163-00 120325
12/03/25 103560140 P 12/18/25 27341530 58020 Electricity 137.43 INVOICE: 43393-00 120325
12/03/25 103560141 P 12/18/25 27941530 58020 Electricity 88.61 INVOICE: 41731-01 120325
Report generated: 12/18/2025 10:01 Page 9
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/03/25 103560141 P 12/18/25 26441610 58020 Electricity 82.81 INVOICE: 33859-00 120325
12/03/25 103560140 P 12/18/25 26441610 58020 Electricity 212.16 INVOICE: 33896-00 120325
12/03/25 103560141 P 12/18/25 26441610 58020 Electricity 101.48 INVOICE: 33922-00 120325
12/03/25 103560140 P 12/18/25 26441610 58020 Electricity 613.70 INVOICE: 34026-00 120325
12/03/25 103560142 P 12/18/25 26441610 58020 Electricity 48.49 INVOICE: 35690-00 120325
12/03/25 103560140 P 12/18/25 26441610 58020 Electricity 443.81 INVOICE: 35941-00 120325
12/03/25 103560141 P 12/18/25 26441610 58020 Electricity 90.32 INVOICE: 40569-00 120325
12/03/25 103560141 P 12/18/25 26441610 58020 Electricity 93.97 INVOICE: 40731-00 120325
12/03/25 103560140 P 12/18/25 26441610 5802.0 Electricity 126.78 INVOICE: 40792-00 120325
12/03/25 103560141 P 12/18/25 26441610 58020 Electricity 102.55 INVOICE: 40794-00 120325
12/03/25 103560140 P 12/18/25 26441610 58020 Electricity 200.87 INVOICE: 43098-00 120325
12/03/25 103560140 P 12/18/25 26441610 58020 Electricity 635.28 INVOICE: 43404-00 120325
12/03/25 103560140 P 12/18/25 26441610 58020 Electricity 115.42 INVOICE: 43411-00 120325
12/03/25 103560141 P 12/18/25 26441610 58020 Electricity 55.36 INVOICE: 5028-00 120325
12/03/25 103560141 P 12/18/25 26541641 58020 Electricity 49.35 INVOICE: 19347-02 120325
12/03/25 103560140 P 12/18/25 26541641 58020 Electricity 1,713.66 INVOICE: 35186-01 120325
12/03/25 103560141 P 12/18/25 26541641 58020 Electricity 64.79 INVOICE: 35936-00 120325
12/03/25 103560141 P 12/18/25 26541642 58020 Electricity 59.44 INVOICE: 33826-00 120325
12/03/25 103560141 P 12/18/25 26541642 58020 Electricity 55.78 INVOICE: 33861-00 120325
12/03/25 103560141 p 12/18/25 26541642 58020 Electricity 70.16 INVOICE: 33862-00 120325
12/03/25 103560141 P 12/18/25 26541642 58020 Electricity 92.89 INVOICE: 40161-00 120325
12/03/25 103560142 P 12/18/25 27041530 58020 Electricity 48.49 INVOICE: 34000-01 120325
12/03/25 103560142 P 12/18/25 27241530 58020 Electricity 48.06 INVOICE: 1354-00 120325
12/03/25 103560142 P 12/18/25 27241530 58020 Electricity 47.42 INVOICE: 33384-00 120325
12/03/25 103560140 P 12/18/25 27241530 58020 Electricity 153.60 INVOICE: 33386-00 120325
12/03/25 103560141 P 12/18/25 27241530 58020 Electricity 49.78 Report generated: 12/18/2025 10:01 Page 8
user: thompson
Program ID: apodwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 34001-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 143.95 INVOICE: 34018-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 163.25 INVOICE: 34023-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 105.55 INVOICE: 34024-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 111.77 INVOICE: 34167-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 126.36 INVOICE: 34202-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 100.61 INVOICE: 34203-00 120325
12/03/25 103560142 P 12/18/25 21141550 58020 Electricity 47.42 INVOICE: 35385-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 50.98 INVOICE: 35521-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 77.02 INVOICE: 35569-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 145.02 INVOICE: 35704-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 54.71 INVOICE: 35706-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 143.95 INVOICE: 40169-01 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 103.62 INVOICE: 40172-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 49.13 INVOICE: 40173-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 69.94 INVOICE: 40174-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 111.98 INVOICE: 40175-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 117.14 INVOICE: 40176-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 141.80 INVOICE: 40658-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 124.41 INVOICE: 42957-00 120325
12/03/25 103560142 P 12/18/25 21141550 58020 Electricity 44.02 INVOICE: 43113-00 120325
12/03/25 103560139 P 12/18/25 27951450 58020 Electricity 520.25 INVOICE: 42324-01 120325
12/03/25 103560140 P 12/18/25 26041632 58020 Electricity 178.26 INVOICE: 33997-00 120325
12/03/25 103560140 P 12/18/25 26441610 58020 Electricity 339.14 INVOICE: 29620-00 120325
12/03/25 103560140 P 12/18/25 26441610 58020 Electricity 744.76 INVOICE: 33811-00 120325
12/03/25 103560141 P 12/18/25 26441610 58020 Electricity 65.44 INVOICE: 33853-00 120325
Report generated: 12/18/2025 10:01 Page 7
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/03/25 103560142 P 12/18/25 21141550 58020 Electricity 47.42 INVOICE: 33879-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 103.83 INVOICE: 33897-00 120325
12/03/25 103560142 P 12/18/25 21141550 58020 Electricity 47.42 INVOICE: 33900-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 75.73 INVOICE: 33901-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 73.38 INVOICE: 33902-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 71.01 INVOICE: 33903-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 100.83 INVOICE: 33905-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 76.38 INVOICE: 33912-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 97.83 INVOICE: 33916-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 128.93 INVOICE: 33918-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 119.06 INVOICE: 33919-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 98.47 INVOICE: 33920-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 156.60 INVOICE: 33921-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 90.53 INVOICE: 33928-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 112.41 INVOICE: 33929-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 116.28 INVOICE: 33931-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 107.48 INVOICE: 33936-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 118.63 INVOICE: 33937-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 142.23 INVOICE: 33944-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 133.65 INVOICE: 33970-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 120.78 INVOICE: 33974-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 131.72 INVOICE: 33978-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 127.43 INVOICE: 33991-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 91.61 INVOICE: 33994-00 120325
12/03/25 103560142 P 12/18/25 21141550 58020 Electricity 47.42 INVOICE: 33996-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 98.04 Report generated: 12/18/2025 10:01 Page
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33802-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 130.22 INVOICE: 33804-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 119.06 INVOICE: 33806-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 123.57 INVOICE: 33808-00 120325
12/03/25 103560142 P 12/18/25 21141550 58020 Electricity 47.42 INVOICE: 33813-00 120325
12/03/25 103560142 P 12/18/25 21141550 58020 Electricity 47.42 INVOICE: 33814-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 143.30 INVOICE: 33815-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 80.67 INVOICE: 33816-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 81.31 INVOICE: 33817-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 96.33 INVOICE: 33819-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 90.32 INVOICE: 33821-00 120325
12/03/25 103560142 P 12/18/25 21141550 58020 Electricity 47.42 INVOICE: 33822-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 85.60 INVOICE: 33825-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 90.96 INVOICE: 33827-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 117.78 INVOICE: 33835-00 120325
12/03/25 103560140 p 12/18/25 21141550 58020 Electricity 129.79 INVOICE: 33836-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 89.46 INVOICE: 33837-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 113.91 INVOICE: 33842-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 117.14 INVOICE: 33843-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 101.26 INVOICE: 33844-00 120325
12/03/25 103560140 p 12/18/25 21141550 58020 Electricity 115.20 INVOICE: 33845-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 91.61 INVOICE: 33847-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 75.95 INVOICE: 33848-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 111.56 INVOICE: 33856-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 100.83 INVOICE: 33858-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 91.18 INVOICE: 33863-00 120325
Report generated: 12/18/2025 10:01 Page 5
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/03/25 103560141 P 12/18/25 10041560 58020 Electricity 51.29 INVOICE: 33829-00 120325
12/03/25 103560140 P 12/18/25 10041560 58020 Electricity 206.10 INVOICE: 33864-02 120325
12/03/25 103560140 P 12/18/25 10041560 58020 Electricity 172.05 INVOICE: 33865-02 120325
12/03/25 103560140 P 12/18/25 10041560 58020 Electricity 15,848.80 INVOICE: 33869-02 120325
12/03/25 103560141 P 12/18/25 10041560 58020 Electricity 107.75 INVOICE: 42362-01 120325
12/03/25 103560141 P 12/18/25 10041560 58020 Electricity 99.08 INVOICE: 42363-01 120325
12/03/25 103560141 P 12/18/25 10041560 58020 Electricity 70.87 INVOICE: 42364-01 120325
12/03/25 103560140 P 12/18/25 10041560 58020 Electricity 114.90 INVOICE: 44010-00 120325
12/03/25 103560141 P 12/18/25 10041560 58020 Electricity 102.34 INVOICE: 44012-00 120325
12/03/25 103560141 P 12/18/25 10041560 58020 Electricity 109.84 INVOICE: 44015-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 158.10 INVOICE: 14029-00 120325
12/03/25 103560142 P 12/18/25 21141550 58020 Electricity 47.42 INVOICE: 23183-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 103.19 INVOICE: 23424-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 85.81 INVOICE: 24630-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 144.38 INVOICE: 25701-00 120325
12/03/25 103560142 P 12/18/25 21141550 58020 Electricity 23.88 INVOICE: 27398-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 105.12 INVOICE: 27419-00 120325
12/03/25 103560142 P 12/18/25 21141550 58020 Electricity 47.42 INVOICE: 27817-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 132.79 INVOICE: 29326-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 128.71 INVOICE: 29328-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 109.84 INVOICE: 29329-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 162.82 INVOICE: 29621-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 119.92 INVOICE: 31962-00 120325
12/03/25 103560141 P 12/18/25 21141550 58020 Electricity 109.41 INVOICE: 32409-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 198.43 INVOICE: 33799-00 120325
12/03/25 103560140 P 12/18/25 21141550 58020 Electricity 145.02 Report generated: 12/18/2025 10:01 Page 4
thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: DEC1-12
VENDOR TOTALS 1,936.00 YTD INVOICED 414.00 YTD PAID 414.00 56192 ALAMEDA ELDER SERVICES LLC
12/08/25 103560137 P 12/18/25 10051424 52010 Professional Services 985.60 INVOICE: 30434 30439 30440
VENDOR TOTALS 985.60 YTD INVOICED 985.60 YTD PAID 985.60 32918 ALAMEDA HEALTH SYSTEM
12/02/25 103560138 P 12/18/25 10031108 52240 Other Services 500.00 INVOICE: H10316484600
VENDOR TOTALS 2,000.00 YTD INVOICED 500.00 YTD PAID 500.00 92 ALAMEDA MUNICIPAL POWER
12/02/25 103560139 P 12/18/25 10051431 58020 Electricity 768.14 INVOICE: 6017-00 120225
12/02/25 103560139 P 12/18/25 10051431 58020 Electricity 116.06 INVOICE: 33915-00 120225
12/02/25 103560139 P 12/18/25 27751450 58020 Electricity 162.18 INVOICE: 19207-00 120225
12/02/25 103560139 P 12/18/25 10051400 58020 Electricity 600.83 INVOICE: 29663-01 120225
12/04/25 2600200 103560139 P 12/18/25 60532210 58020 Electricity 3,282.08 INVOICE: 40655 120425
12/03/25 103560141 P 12/18/25 10041540 58020 Electricity 51.93 INVOICE: 33866-00 120325
12/03/25 103560141 P 12/18/25 10041540 58020 Electricity 113.27 INVOICE: 33874-00 120325
12/03/25 103560142 P 12/18/25 10041540 58020 Electricity 48.49 INVOICE: 33930-00 120325
12/03/25 103560141 P 12/18/25 10041540 58020 Electricity 48.92 INVOICE: 33968-00 120325
12/03/25 103560142 P 12/18/25 10041540 58020 Electricity 47.42 INVOICE: 35084-00 120325
12/03/25 103560141 P 12/18/25 10041540 58020 Electricity 48.92 INVOICE: 41343-00 120325
12/03/25 103560141 P 12/18/25 10041560 58020 Electricity 54.50 INVOICE: 24704-00 120325
12/03/25 103560141 P 12/18/25 10041560 58020 Electricity 53.21 INVOICE: 24784-00 120325
12/03/25 103560141 P 12/18/25 10041560 58020 Electricity 70.53 INVOICE: 2676-02 120325
12/03/25 103560141 P 12/18/25 10041560 58020 Electricity 67.58 INVOICE: 33327-00 120325
12/03/25 103560141 P 12/18/25 10041560 58020 Electricity 75.63 INVOICE: 33328-02 120325
12/03/25 103560141 P 12/18/25 10041560 58020 Electricity 49.56 INVOICE: 33329-01 120325
Report generated: 12/18/2025 10:01 Page
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/03/25 103560129 P 12/18/25 43032200 60100 Debt Service - Principal 64,196.49 INVOICE: FY2026 - Q2
VENDOR TOTALS 128,397.98 YTD INVOICED 64,196.49 YTD PAID 64,196.49 28104 ALAMEDA COUNTY
12/04/25 2501055 103560130 P 12/18/25 10023040 52030 Legal/Litigation Services 25,000.00 INVOICE: RD3 May-Sep25
12/04/25 2600503 103560130 P 12/18/25 61123042 52040 Litigation Costs 15,000.00 INVOICE: RD3 Oct-Dec25
12/09/25 2600503 103560130 P 12/18/25 61123042 52040 Litigation Costs 5,000.00 INVOICE: RD3 JAN26
VENDOR TOTALS 45,000.00 YTD INVOICED 45,000.00 YTD PAID 45,000.00 278 ALAMEDA COUNTY TREASURER
11/19/25 2600061 103560131 P 12/18/25 10031108 52160 Equip Repair/Maintenance 522.23 INVOICE: 166558
VENDOR TOTALS 16,370.41 YTD INVOICED 522.23 YTD PAID 522.23 861 ALAMEDA COUNTY TREASURER
12/05/25 2600091 103560132 P 12/18/25 10031108 52240 Other Services 961.00 INVOICE: ACSO-120525
VENDOR TOTALS 18,138.00 YTD INVOICED 961.00 YTD PAID 961.00 31039 ALAMEDA COUNTY CLERKS FILE SEC
12/04/25 103560133 P 12/18/25 20962710 52010 Professional Services 150.00 INVOICE: 12/2025 ACCT# 5224
VENDOR TOTALS 500.00 YTD INVOICED 150.00 YTD PAID 150.00 43287 ALAMEDA COUNTY FIRE DEPARTMENT
12/01/25 2600178 103560134 P 12/18/25 10032210 52100 Dispatch Services 52,841.67 INVOICE: D050-2025-26
VENDOR TOTALS 317,050.02 YTD INVOICED 52,841.67 YTD PAID 52,841.67 43252 ALAMEDA COUNTY INDUSTRIES
11/30/25 2600183 103560135 P 12/18/25 10041540 52010 Professional Services 299.17 INVOICE: 0003791233
11/30/25 2600183 103560135 P 12/18/25 50141600 52010 Professional Services 299.17 INVOICE: 0003791233
11/30/25 103560135 P 12/18/25 10021833 58000 Utilities 118.46 INVOICE: 3791332
VENDOR TOTALS 19,468.58 YTD INVOICED 716.80 YTD PAID 716.80 37900 ALAMEDA COUNTY SHERIFFS OFFICE
10/15/25 103560136 P 12/18/25 10031108 54010 Professional Development 414.00 Report generated: 12/18/2025 10:01 Page 2
User: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:251217KT TO FISCAL 2026/06 12/18/2025 TO 12/18/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38878 ANDREW M JORDAN INC
12/10/25 103560121 P 12/18/25 29061822 52010 Professional Services 7,523.04 INVOICE: 17487
VENDOR TOTALS 53,652.00 YTD INVOICED 7, 523.04 YTD PAID 7,523.04 71340 ACCENT ON LANGUAGES INC
12/09/25 103560122 P 12/18/25 10031108 52240 Other Services 1,710.00 INVOICE: ACCENTINVO_COA_12.9
VENDOR TOTALS 1,710.00 YTD INVOICED 1,710.00 YTD PAID 1,710.00 72036 ADVANCE DESIGN CONSULTANTS INC
11/21/25 103560123 P 12/18/25 603C4100 83040 Professional Services - C 27,320.00 INVOICE: 2536001-06
VENDOR TOTALS 138, 570.00 YTD INVOICED 27,320.00 YTD PAID 27,320.00 866 AMERICAN FAMILY LIFE
12/09/25 103560124 P 12/18/25 100 21350 Other Voluntary Deduction 64.57 INVOICE: 297699 ODAN1 DEC25
VENDOR TOTALS 387.42 YTD INVOICED 64.57 YTD PAID 64.57
70120 ALAMEDA AFFORDABLE HOUSING CORPORATION
PALE BUSING CORP00224 2600227 103560125 P 12/18/25 70124852 52010 Professional Services 1,340, 928.00 INVOICE: FY25-26
VENDOR TOTALS 1,340, 928.00 YTD INVOICED 1,340, 928.00 YTD PAID 1,340, 928.00 57634 MATTHEW M NOBUSADA-FLYNN
12/11/25 103560126 P 12/18/25 10051414 52240 Other Services 111.36 INVOICE: 30352
VENDOR TOTALS 334.07 YTD INVOICED 111.36 YTD PAID 111.36 50186 ABRA RUDISILL
12/10/25 103560127 P 12/18/25 10051414 52240 Other Services 1,843.49 INVOICE: 30369 30374 30371
VENDOR TOTALS 5,608.54 YTD INVOICED 1,843.49 YTD PAID 1,843.49 35242 ALAMEDA COUNTY ENVIRONMENTAL
12/05/25 103560128 P 12/18/25 60341590 56060 Permit Fees 1,244.50 INVOICE: IN0389590
12/05/25 103560128 P 12/18/25 60341590 56060 Permit Fees 1,244.50 INVOICE: IN0390288
VENDOR TOTALS 19,100.25 YTD INVOICED 2,489.00 YTD PAID 2,489.00 400 ALAMEDA COUNTY
Report generated: 12/18/2025 10:01 Page 1
User: thompson
Program ID: appdwarr
TYLER MUNIS - FINANCIALS PAGE NUMBER: 1
DATE: 12/18/25 CITY OF ALAMEDA CHECK RUN: 251218PR
PAID EFT REPORT ACCOUNTING PERIOD: 2026/6
TIME: 01:10:00PM
FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED ---- - - - VENDOR- --DESCRIPTION------- AMOUNT 999 11000 12/19/25 PAYROLL EMPLOYEE DEDUCTIONS 32,427.97 TOTAL FUND 32,427.97
TOTAL REPORT 32,427.97
TYLER MUNIS - FINANCIALS PAGE NUMBER: 1
DATE: CITY OF ALAMEDA CHECK RUN: 251218PR
12/18/25
TIME: •PAID CHECK REPORT ACCOUNTING PERIOD: 2026/6
01:10:00PM
FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED • - - VENDOR- -------DESCRIPTION------- AMOUNT 999 11000 12/18/25 PAYROLL EMPLOYEE DEDUCTIONS 2,050.33 TOTAL FUND 2,050.33
TOTAL REPORT 2,050.33