CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Finance Director
Date: January 8, 2026
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
10360359-10360624 (Vendor Checks) 2,827,472.87
EFT 30065174-30065478 (Vendor EFTs) 2,267,990.87
192,295.39
СНК 103560175, 10359639, 103560159 (Void CHKS and EFTs) (20,021.47) GRAND TOTAL $ 5,267,737.66
Finance Director
BILLS #5-B
Council Warrants 01/20/26 1/20/2026
TYLER MUNIS - FINANCIALS PAGE NUMBER: 1
DATE: 12/30/25 CITY OF ALAMEDA CHECK RUN: 251230PR
TIME: 2:02:00PM PAID EFT REPORT ACCOUNTING PERIOD: 2026/6 FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED - - - - - VENDOR- -----DESCRIPTION-...... AMOUNT 999 11000 12/31/25 PAYROLL EMPLOYEE DEDUCTIONS 3,578.74 TOTAL FUND 3,578.74
TOTAL REPORT 3,578.74
TYLER MUNIS - FINANCIALS PAGE NUMBER: 1
12/30/25 CITY OF ALAMEDA CHECK RUN: 251230PR
DATE: ACCOUNTING PERIOD:
TIME: 2:02:00PM PAID CHECK REPORT 2026/6
FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED - - -- VENDOR-- -------DESCRIPTION------- AMOUNT 999 11000 12/31/25 PAYROLL EMPLOYEE DEDUCTIONS 882.57
TOTAL, FUND 882.57
TOTAL REPORT 882.57
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55086 4LEAF INC
11/30/25 10360364 P 12/31/25 310C6530 83040 Professional Services - C 30,092.44 INVOICE: J4064-02E
VENDOR TOTALS 53,109.39 YTD INVOICED 30,092.44 YTD PAID 30,092.44 51357 A T WEBER PLUMBING & MECHANICA
12/12/25 10360365 P 12/31/25 60341590 52130 Buildng Repair/Maintenanc 2,800.00 INVOICE: E4CDADE3-0019
12/02/25 10360365 P 12/31/25 60341590 52130 Buildng Repair/Maintenanc 852.00 INVOICE: E4CDADE3-0018
VENDOR TOTALS 33, 375.00 YTD INVOICED 3,652.00 YTD PAID 3,652.00 70755 KRISTINA EDDY
10/28/25 10360366 P 12/31/25 60341590 52140 Maintenance Contracts 440.00 INVOICE: 8333
10/28/25 10360366 P 12/31/25 60341590 52140 Maintenance Contracts 440.00 INVOICE: 8334
10/28/25 10360366 P 12/31/25 60341590 52140 Maintenance Contracts 352.00 INVOICE: 8335
10/28/25 10360366 P 12/31/25 60341590 52140 Maintenance Contracts 440.00 INVOICE: 8336
10/28/25 10360366 P 12/31/25 60341590 52140 Maintenance Contracts 352.00 INVOICE: 8337
10/29/25 10360366 P 12/31/25 60341590 52140 Maintenance Contracts 440.00 INVOICE: 8338
10/29/25 10360366 P 12/31/25 60341590 52140 Maintenance Contracts 440.00 INVOICE: 8339
VENDOR TOTALS 6,248.00 YTD INVOICED 2,904.00 YTD PAID 2,904.00 54668 ALAMEDA ADVERTISING & RECOGNIT
12/11/25 10360367 P 12/31/25 21052300 51030 office Supplies 265.80 INVOICE: 33224
12/10/25 10360367 P 12/31/25 10021830 52010 Professional Services 97.46 INVOICE: 33220
VENDOR TOTALS 5,912.85 YTD INVOICED 363.26 YTD PAID 363.26 41376 ALAMEDA ARCHITECTURAL
12/09/25 10360368 P 12/31/25 100 23280 Buildings/Centers Deposit 1,500.00 INVOICE: 2015046.015
VENDOR TOTALS 2,000.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 278 ALAMEDA COUNTY TREASURER
12/10/25 2600123 10360369 P 12/31/25 10031108 57060 Equipment Rental 2,851.78 INVOICE: 112-2511009
Report generated: 12/30/2025 15:26 Page 1
thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,222.19 YTD INVOICED 2,851.78 YTD PAID 2,851.78 37900 ALAMEDA COUNTY SHERIFFS OFFICE
12/15/25 10360370 P 12/31/25 10031108 53040 Tests 1,500.00 INVOICE: 10094
VENDOR TOTALS 3,436.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 23 ALAMEDA ELECTRICAL DISTRIBUTOR
12/05/25 2600048 30065176 Т 12/31/25 10041560 51120 Machinery/Equipment Suppl 167.23 INVOICE: S6166672.001
12/09/25 2600048 30065176 т 12/31/25 10041560 51120 Machinery/Equipment Suppl 12.37 INVOICE: S6168447.001
12/15/25 2600048 30065176 т 12/31/25 21141550 51120 Machinery/Equipment Suppl 1,067.49 INVOICE: S6171774.001
VENDOR TOTALS 10,208.80 YTD INVOICED 1,247.09 YTD PAID 1,247.09 49657 ALAMEDA FAMILY SERVICES
12/18/25 10360371 P 12/31/25 222G4401 52010 Professional Services 3,985.82 INVOICE: NOV-25
VENDOR TOTALS 283,013.84 YTD INVOICED 3,985.82 YTD PAID 3,985.82 92 ALAMEDA MUNICIPAL POWER
12/08/25 10360372 P 12/31/25 10032210 58010 Water 870.46 INVOICE: 33849-00 120825
12/08/25 2600200 10360372 P 12/31/25 10032210 58020 Electricity 1,128.50 INVOICE: 33979-00 120825
12/08/25 2600200 10360372 p 12/31/25 10032210 58020 Electricity 1,179.98 INVOICE: 5998-00 120825
12/08/25 2600200 10360372 P 12/31/25 10032210 58020 Electricity 163.25 INVOICE: 5997-00 120825
12/08/25 2600200 10360372 P 12/31/25 10032210 58020 Electricity 1,797.74 INVOICE: 33831-00 120825
12/15/25 10360372 P 12/31/25 21052300 58020 Electricity 825.20 INVOICE: 33904-00 121525
12/15/25 10360372 P 12/31/25 28151450 58020 Electricity 374.11 INVOICE: 42344-01 121525
12/17/25 10360372 P 12/31/25 10051431 58020 Electricity 141.80 INVOICE: 41356-00 121725
VENDOR TOTALS 573, 300.25 YTD INVOICED 6,481.04 YTD PAID 6,481.04 46264 ALAMEDA POINT COLLABORATIVE
12/19/25 10360373 P 12/31/25 100 23280 Buildings/Centers Deposit 750.00 INVOICE: 2015065.015
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 Report generated: 12/30/2025 15:26 Page
ficore kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71230 ALAMEDA POST INC
12/17/25 10360374 P 12/31/25 10061812 52010 Professional Services 2,000.00 INVOICE: 1230
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 56952 ALAMEDA TRANSPORTATION
12/17/25 10360375 P 12/31/25 28162744 52010 Professional Services 137,000.00 INVOICE: 20154
VENDOR TOTALS 137,000.00 YTD INVOICED 137,000.00 YTD PAID 137,000.00 34 ALAMEDA UNIFIED SCHOOL DISTRIC
12/12/25 2600228 10360376 P 12/31/25 70124852 52010 Professional Services 151,833.16 INVOICE: INV26-00087
VENDOR TOTALS 151,833.16 YTD INVOICED 151,833.16 YTD PAID 151,833.16 72045 ALICE ERICKSON
10/22/25 10360377 P 12/31/25 21052300 54000 Travel and Education 56.12 INVOICE: CLA Reimb Oct 2025
10/22/25 10360377 P 12/31/25 21052300 54070 Meals and Lodging 256.00 INVOICE: CLA Reimb Oct 2025
07/01/25 10360377 P 12/31/25 21052300 54040 Mileage Reimbursement 42.01 INVOICE: Mileage July-Sept 25
10/01725 10360377 P 12/31/25 21052300 54040 Mileage Reimbursement 51.93 INVOICE: Mileage Oct & Nov 25
VENDOR TOTALS 406.06 YTD INVOICED 406.06 YTD PAID 406.06 56072 ALL CITY MANAGEMENT SERVICES INC
12/10/25 30065177 T 12/31/25 10031108 52010 Professional Services 12, 791.20 INVOICE: 105525
VENDOR TOTALS 187, 346.20 YTD INVOICED 12, 791.20 YTD PAID 12,791.20 70629 AMAZON CAPITAL SERVICES INC
12/16/25 10360378 P 12/31/25 60626070 51030 office Supplies 125.05 INVOICE: 1kky-94v4-m43v
12/16/25 10360378 P 12/31/25 60626070 51040 Computer Software and Har 143.96 INVOICE: 11vn- [vpa-vkav
12/17/25 10360378 P 12/31/25 29061822 51030 office Supplies 112.95 INVOICE: 1YOX-GJLL-TFRD
12/17/25 10360378 P 12/31/25 10061810 51030 Office Supplies 112.95 INVOICE: 1YQX-GJLL-TFRD
12/24/25 10360378 P 12/31/25 10061810 52010 Professional Services 41.90 INVOICE: 1NL6-4K37-KM7C
12/24/25 10360378 P 12/31/25 10021830 52010 Professional Services 41.89 INVOICE: 1NL6-4K37-KM7C
Report generated: 12/30/2025 15:26 Page
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 80,821.59 YTD INVOICED 578.70 YTD PAID 578.70 43120 AMERICAN SWING PRODUCTS INC
12/18/25 10360379 P 12/31/25 10051450 51090 Grounds Maintenance Suppl 460.50 INVOICE: 75803
12/18/25 10360379 P 12/31/25 10051450 51090 Grounds Maintenance Suppl 49.50 INVOICE: 75803
12/18/25 10360379 P 12/31/25 100 21040 Sales and Use Tax Payable -49.50 INVOICE: 75803
VENDOR TOTALS 3,909.00 YTD INVOICED 460.50 YTD PAID 460.50 72150 ARAMARK SERVICES INC
12/09/25 10360380 P 12/31/25 10031108 52240 Other Services 646.58 INVOICE: 2311184881
VENDOR TOTALS 4,798. 79 YTD INVOICED 646.58 YTD PAID 646.58 72246 ARMER NORMAN & ASSOCIATES INC
12/03/25 10360381 P 12/31/25 603C4100 83040 Professional Services - C 329,650.00 INVOICE: Pay Application 2
VENDOR TOTALS 501,220.00 YTD INVOICED 329,650.00 YTD PAID 329,650.00 30632 AT&T
12/17/25 10360382 P 12/31/25 60626070 58060 Telecom and Internet 15.91 INVOICE: 23384133143496-1225
VENDOR TOTALS 74,886.59 YTD INVOICED 15.91 YTD PAID 15.91 43554 SBC LONG DISTANCE LLC
12/17/25 10360383 P 12/31/25 60626070 58060 Telecom and Internet 73.31 INVOICE: 267588-12-25
VENDOR TOTALS 386.62 YTD INVOICED 73.31 YTD PAID 73.31
49556 AT&T MOBILITY II LLC
12/02/25 2600199 10360384 P 12/31/25 10032200 52180 Cellular Phone 240.04 INVOICE: 287315683406X121025
12/02/25 2600199 10360384 P 12/31/25 10032220 52180 Cellular Phone 434.40 INVOICE: 287315683406X121025
12/02/25 2600199 10360384 P 12/31/25 10032230 52180 Cellular Phone 119.19 INVOICE: ¿2724×1212
12/02/25 2600199 10360384 P 12/31/25 10032240 52180 Cellular Phone 49.95 INVOICE: 287315683406X121025
12/02/25 2600199 10360384 P 12/31/25 10032260 52180 Cellular Phone 182.99 INVOICE: 287315683406X121025
12/02/25 2600199 10360384 P 12/31/25 10032270 52180 Cellular Phone 138.09 INVOICE: 287315683406X121025
12/02/25 2600199 10360384 P 12/31/25 22032202 52180 Cellular Phone 40.24 Report generated: 12/30/2025 15:26 Page 4
User: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 287315683406X121025
12/02/25 2600199 10360384 P 12/31/25 60532210 52180 Cellular Phone 49.95 INVOICE: 287315683406X121025
12/02/25 2600199 10360384 P 12/31/25 10032210 52180 Cellular Phone 2,801.89 INVOICE: 287315683406X121025
12/02/25 10360385 P 12/31/25 10051400 52180 Cellular Phone 44.90 INVOICE: 287318165223X121025
12/02/25 10360385 P 12/31/25 10051450 52180 Cellular Phone 321.24 INVOICE: 287318165223X121025
12/02/25 10360385 P 12/31/25 25151401 51390 Other Operating Supplies 40.24 INVOICE: 287318165223X121025
12/16/25 10360386 P 12/31/25 10021030 52180 Cellular Phone 395.41 INVOICE: 287348176501X121025
12/02/25 10360387 P 12/31/25 31041520 52180 Cellular Phone 385.47 INVOICE: 287315592605X121025
12/02/25 10360387 P 12/31/25 31041500 52180 cellular Phone 385.48 INVOICE: 287315592605X121025
12/17/25 10360388 P 12/31/25 60626070 52180 Cellular Phone 2,007.40 INVOICE: 287315671590-DEC25
12/17/25 10360388 P 12/31/25 10061810 52180 Cellular Phone 49.95.
INVOICE: 287315671590-DEC25
12/17/25 10360388 P 12/31/25 29061822 52180 Cellular Phone 13.24 INVOICE: 287315671590-DEC25
12/17/25 10360388 P 12/31/25 10021833 52180 oCellular Phone 89.80 INVOICE: 287315671590-DEC25
12/17/25 10360388 P 12/31/25 31041500 52180 Cellular Phone 44.90 INVOICE• 287315671590-DEC25
12/17/25 10360388 P 12/31/25 10025060 52180 Cellular phone 5.91 INVOICE: 287315671590-DEC25
12/17/25 10360389 P 12/31/25 10022020 52180 Cellular Phone 49.95 INVOICE: 287318165401X121025
12/02/25 10360390 P 12/31/25 24562743 52180 Cellular Phone 49.95 INVOICE: 287318165475x121025
12/02/25 10360390 P 12/31/25 21862741 52180 Cellular Phone 44.90 INVOICE: 287318165475x121025
12/02/25 10360390 p 12/31/25 20962720 52180 Cellular Phone 156.75 INVOICE: 287318165475x121025
12/08/25 2600165 10360391 P 12/31/25 10031108 52180 Cellular Phone 5,643.86 INVOICE: 287315150255X121625
12/02/25 2600320 10360392 P 12/31/25 10023040 51040 Computer software and Har 699.48 INVOICE: 287318165615X121025
12/02/25 2600320 10360392 P 12/31/25 10023040 52180 Cellular Phone 49.95 INVOICE: 287318165615X121025
12/02/25 2600320 10360392 P 12/31/25 10023043 52180 Cellular Phone 130.04 INVOICE: 287318165615x121025
12/02/25 2600320 10360392 P 12/31/25 20723849 52180 cellular phone 44.90 INVOICE: 287318165615X121025
12/02/25 2600320 10360392 P 12/31/25 61023041 52180 Cellular phone 89.80 INVOICE: 287318165615X121025
Report generated: 12/30/2025 15:26 Page
ficore kthompson
Program ID: appdwar r
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 73,871.01 YTD INVOICED 14, 800.26 YTD PAID 14,800.26 71239 BARBARA J ACOSTA
12/08/25 2600511 30065178 T 12/31/25 10051424 52010 Professional Services 5,354.40 INVOICE: 30118
VENDOR TOTALS 5,354.40 YTD INVOICED 5,354.40 YTD PAID 5,354.40 26365 BAUER COMPRESSORS INC
12/10/25 2600509 30065179 T 12/31/25 10032210 52160 Equip Repair/Maintenance 5,247.70 INVOICE: 0000344228
VENDOR TOTALS 20,053.74 YTD INVOICED 5,247.70 YTD PAID 5,247.70 71309 BAY CITIES PAVING & GRADING INC
10/31/25 10360393 P 12/31/25 310C1100 83040 Professional Services - C 806,111.11 INVOICE: App No 3
VENDOR TOTALS 5,480, 334.55 YTD INVOICED 806, 111.11 YTD PAID 806,111.11 70617 BAY AREA PL SERVICES
11/30/25 30065180 T 12/31/25 10031108 53040 Tests 4,600.00 INVOICE: 35082
VENDOR TOTALS 13,950.00 YTD INVOICED 4,600.00 YTD PAID 4,600.00 57260 BEE GREEN RECYCLING & SUPPLY L
12/11/25 2600014 10360394 P 12/31/25 50141600 51110 Other Repair/Mtce Supplie 539.58 INVOICE: 119078
12/11/25 2600014 10360394 p 12/31/25 50141600 51110 Other Repair/Mtce Supplie 539.58 INVOICE: 119051
12/10/25 2600014 10360394 P 12/31/25 50141600 51110 Other Repair/Mtce Supplie 681.83 INVOICE: 118839
12/10/25 2600014 10360394 P 12/31/25 50141600 51110 Other Repair/Mtce Supplie 836.88 INVOICE: 118837
12/10/25 2600014 10360394 P 12/31/25 50141600 51110 Other Repair/Mtce Supplie 120.61 INVOICE: 118835
VENDOR TOTALS 7,146.73 YTD INVOICED 2,718.48 YTD PAID 2,718.48 42904 BELLECCI & ASSOCIATES INC
12/22/25 10360395 P 12/31/25 310 21480 Owed to Contractor/Develo 1,984.00 INVOICE: 251124-1
12/22/25 10360395 P 12/31/25 310 21480 Owed to Contractor/Develo 1,984.00 INVOICE: 251128-1
VENDOR TOTALS 12,277.40 YTD INVOICED 3,968.00 YTD PAID 3,968.00 52737 BENNETT, GELINI & GELINI, APC
12/05/25 2600196 10360396 P 12/31/25 61123042 52030 Legal/Litigation Services 6,006.67 Report generated: 12/30/202515:26 Page 6
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 56124-56128
VENDOR TOTALS 28, 337.96 YTD INVOICED 6,006.67 YTD PAID 6,006.67 51581 BEST BEST & KRIEGER LLP
12/05/25 2600197 30065181 T 12/31/25 29023045 52030 Legal/Litigation Services 4,158.00 INVOICE: 1048262
12/05/25 2600197 30065181 т 12/31/25 29023045 52030 Legal/Litigation Services 266.00 INVOICE: 1048264
12/05/25 2600197 30065181 т 12/31/25 29023045 52030 Legal/Litigation Services 5,590.00 INVOICE: 1048265
12/05/25 2600197 30065181 т 12/31/25 29023045 52030 Legal/Litigation Services 9,614.00 INVOICE: 1048267
VENDOR TOTALS 126, 436.50 YTD INVOICED 19,628.00 YTD PAID 19,628.00 42997 BETTS COMPANY
12/12/25 2600240 10360397 P 12/31/25 60141580 51180 Sweeper/Fire/Oth Vehicle 267.79 INVOICE: 04P28868
VENDOR TOTALS 28,024.77 YTD INVOICED 267.79 YTD PAID 267.79 39771 BLAISDELL & SONGEY INC
12/08/25 30065182 T 12/31/25 60341590 51030 office Supplies 70.64 INVOICE: 2002337-0
12/10/25 30065183 T 12/31/25 10025060 51030 office Supplies 29.98 INVOICE: 2003220-0
12/11/25 30065183 т 12/31/25 10025060 51030 office Supplies 9.91 INVOICE: 2003220-1
12/11/25 2600114 30065183 T 12/31/25 10031108 51030 office Supplies 418.36 INVOICE: 2003021-0
12/17/25 30065183 T 12/31/25 10061810 52010 Professional Services 250.00 INVOICE: 2004412-0
12/17/25 30065183 т 12/31/25 29061822 51030 office Supplies 387.65 INVOICE: 2004787-0
12/16/25 2600026 30065182 т 12/31/25 21052300 51030 office Supplies 771.93 INVOICE: 2004110-0
12/18/25 2600026 30065182 т 12/31/25 21052300 51030 office Supplies 73.05 INVOICE: 2004427-0
12/16/25 30065183 T 12/31/25 61023041 52020 Consulting Services 166.11 INVOICE: 2002720-1
12/10/25 2600226 30065183 T 12/31/25 10023040 51030 office Supplies 101.65 INVOICE: 2002720-0
12/10/25 2600226 30065183 T 12/31/25 61023041 52160 Equip Repair/Maintenance 98.12 INVOICE: 2002720-0
11/30/25 2600189 30065183 T 12/31/25 10024051 51030 office Supplies 344.36 INVOICE: 2005598-0
VENDOR TOTALS 129,649.66 YTD INVOICED 2, 721.76 YTD PAID 2,721.76 56558 BLUE FLAME CREW WEST LLC
Report generated: 12/30/2025 15:26 Page 7
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/30/25 30065184 T 12/31/25 26041632 52010 Professional services 5,976.40 INVOICE: 6778
VENDOR TOTALS 197, 762.00 YTD INVOICED 5,976.40 YTD PAID 5,976.40 37749 BLUETRITON BRANDS INC
12/24/25 10360398 P 12/31/25 29061822 51330 Bottled water Service 49.56 INVOICE: 05L8720247849
12/24/25 10360398 P 12/31/25 10061810 51330 Bottled water Service 49.56 INVOICE: 05L8720247849
12/24/25 10360398 P 12/31/25 10021833 51140 Meeting Refreshments 49.55 INVOICE: 05L8720247849
VENDOR TOTALS 2,838.22 YTD INVOICED 148.67 YTD PAID 148.67 72348 BRIDGET HALBERSTADT
11/30/25 10360399 P 12/31/25 10061812 52010 Professional Services 1,500.00 INVOICE: 1587
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 273 BRODART INC
12/02/25 2600078 10360400 P 12/31/25 21052300 51200 Books/Manual/Periodicals/ 40.94 INVOICE: B7113585
12/03/25 2600078 10360400 P 12/31/25 21052300 51200 Books/Manual/Periodicals/ 11.89 INVOICE: B7114766
11/18/25 2600078 10360400 P 12/31/25 21052300 51200 Books/Manual/Periodicals/ 13.60 INVOICE: B7106011
10/31/25 2600078 10360400 P 12/31/25 21052300 51200 Books/Manual/Periodicals/ 248.20 INVOICE: B7094058
11/18/25 2600078 10360400 P 12/31/25 21052300 51200 Books/Manual/Periodicals/ 16.61 INVOICE: B7105858
11/21/25 2600078 10360400 P 12/31/25 21052300 51200 Books/Manual/Periodicals/ 194.68 INVOICE: B7108601
11/06/25 2600078 10360400 P 12/31/25 21052300 51200 Books/Manual/Periodicals/ 38.54 INVOICE: B7097800
11/18/25 2600078 10360400 P 12/31/25 21052300 51200 Books/Manual/Periodicals/ 54.40 INVOICE: B7105871
11/19/25 2600078 10360400 P 12/31/25 21052300 51200 Books/Manual/Periodicals/ 138.15 INVOICE: B7106792
12/05/25 2600078 10360400 P 12/31/25 21052300 51200 Books/Manual/Periodicals/ 397.79 INVOICE: B7116430
12/05/25 2600078 10360400 P 12/31/25 21052300 51200 Books/Manual/Periodicals/ 308.58 INVOICE: B7116340
12/09/25 2600078 10360400P 12/31/25 21052300 51200 Books/Manual/Periodicals/ 88.40 INVOICE: B7119755
11/26/25 2600078 10360400 P 12/31/25 21052300 51200 Books/Manual/Periodicals/ 26.80 INVOICE: B7111739
12/03/25 2600078 10360400 P 12/31/25 21052300 51200 Books/Manual/Periodicals/ 307.50 INVOICE: B7114522
12/03/25 2600078 10360400 p 12/31/25 21052300 51200 Books/Manual/Periodicals/ 167.62 Report generated: 12/30/2025 15:26 Page
car. thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: B7114408
11/18/25 2600078 10360400 P 12/31/25 21052300 51200 Books/Manual/Periodicals/ 39.66 INVOICE: B7106012
11/13/25 2600078 10360400 P 12/31/25 21052300 51200 Books/Manual/Periodicals/ 956.01 INVOICE: B7102937
VENDOR TOTALS 22,910.16 YTD INVOICED 3,049.37 YTD PAID 3,049.37 71996 BUREAU VERITAS NORTH AMERICA INC
12/08/25 10360401 P 12/31/25 20962710 52010 Professional Services 36,378.18 INVOICE: PE3 - BVNA 5260126
VENDOR TOTALS 167,613.02 YTD INVOICED 36, 378.18 YTD PAID 36,378.18 70813 CA LOBBY LLC
12/11/25 10360402 P 12/31/25 10000001 52010 Professional Services 10,000.00 INVOICE: 1671
VENDOR TOTALS 70,000.00 YTD INVOICED 10, 000.00 VTD PAID 10,000.00 39947 CALTRONICS BUSINESS SYSTEMS
12/17/25 2600004 10360403 P 12/31/25 10012010 52140 Maintenance Contracts 36.13 INVOICE: 4527186
12/17/25 2600004 10360403 P 12/31/25 10022020 52140 • Maintenance Contracts 36.12 INVOICE: 4527186
VENDOR TOTALS 4,258.28 YTD INVOICED 72.25 YTD PAID 72.25 55904 CDM SMITH INC
12/03/25 10360404 P 12/31/25 310C6560 83040 Professional services - C 11,306.17 INVOICE: 90250502
VENDOR TOTALS 168,271.22 YTD INVOICED 11,306.17 YTD PAID 11,306.17 44695 CDW GOVERNMENT INC
11/06/25 10360405 P 12/31/25 21052300 51040 Computer Software and Har 2,569.40 INVOICE: AG7225T
VENDOR TOTALS 27,668.54 YTD INVOICED 2,569.40 YTD PAID 2,569.40 48985 CENTRAL VALLEY TOXICOLOGY
11/30/25 2600059 30065185 T 12/31/25 10031108 52240 Other Services 327.00 INVOICE: CVT11302025
11/30/25 30065185 T 12/31/25 10031108 52240 Other Services 415.00 INVOICE: CVT11302025
11/30/25 30065185 T 12/31/25 10031108 52240 Other Services 200.00 INVOICE: CVT11302025
11/30/25 30065185 T 12/31/25 10031108 52240 Other Services 44.00 INVOICE: CVT11302025
11/30/25 30065185 T 12/31/25 10031108 52240 other Services 95.00 INVOICE: CVT11302025
Report generated: 12/30/2025 15:26 Page 9
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/30/25 30065185 T 12/31/25 10031108 52240 other Services 44.00 INVOICE: CVT11302025
11/30/25 30065185 т 12/31/25 10031108 52240 Other Services 44.00 INVOICE: CVT11302025
11/30/25 30065185 T 12/31/25 10031108 52240 Other Services 152.00 INVOICE: CVT11302025
11/30/25 30065185 T 12/31/25 10031108 52240 other Services 257.00 INVOICE: CVT11302025
11/30/25 30065185 T 12/31/25 10031108 52240 Other Services 244.00 INVOICE: CVT11302025
11/30/25 30065185 T 12/31/25 10031108 52240 Other Services 314.00 INVOICE: CVT11302025
11/30/25 30065185 T 12/31/25 10031108 52240 Other services 44.00 INVOICE: CVT11302025
11/30/25 30065185 T 12/31/25 10031108 52240 Other Services 44.00 INVOICE: CVT11302025
11/30/25 30065185 T 12/31/25 10031108 52240 Other Services 95.00 INVOICE: CVT11302025
VENDOR TOTALS 6,333.00 YTD INVOICED 2, 319.00 YTD PAID 2,319.00 58908 CERTIFIX INC
12/14/25 10360406 P 12/31/25 10051400 53010 Fingerprinting 442.00 INVOICE: 112314
12/14/25 10360406 P 12/31/25 10061810 53010 Fingerprinting 67.00 INVOICE: 112314
12/14/25 10360406 P 12/31/25 10023040 53010 Fingerprinting 67.00 INVOICE: 112314
12/14/25 10360406 P 12/31/25 10021030 53010 Fingerprinting 67.00 INVOICE: 112314
12/14/25 10360406 P 12/31/25 21052300 53010 Fingerprinting 77.00 INVOICE: 112314
VENDOR TOTALS 9,987.00 YTD INVOICED 720.00 YTD PAID 720.00 56297 CHRISTMAS TREE LANE
12/08/25 10360407 P 12/31/25 100 23280 Buildings/Centers Deposit 500.00 INVOICE: 2015043.015
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 55466 CINTAS CORPORATION NO 3
12/16/25 2600020 10360408 P 12/31/25 10041540 51150 Uniforms and Clothing 95.86 INVOICE: 4253109790
12/16/25 2600020 10360408 P 12/31/25 10041560 51150 Uniforms and Clothing 33.90 INVOICE: 4253109790
12/16/25 2600020 10360408 P 12/31/25 21141550 51150 Uniforms and Clothing 51.15 INVOICE: 4253109790
12/16/25 2600020 10360408 P 12/31/25 26441540 51150 uniforms and Clothing 116.13 INVOICE: 4253109790
12/16/25 2600020 10360408 P 12/31/25 50141600 51150 Uniforms and Clothing 71.87 Report generated: 12/30/2025 15:26 Page 10
user: thompson
Program ID: appdwar r
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4253109790
12/16/25 2600020 10360408 P 12/31/25 60341590 51150 Uniforms and Clothing 49.61 INVOICE: 4253109790
12/16/25 2600146 10360408 P 12/31/25 10051401 51010 Janitorial Supplies 419.51 INVOICE: 4253109797
11/11/25 2600203 10360408 P 12/31/25 60141580 51150 Uniforms and Clothing 125.44 INVOICE: 4249392581
12/16/25 2600203 10360408 P 12/31/25 60141580 51150 Uniforms and Clothing 125.44 INVOICE: 4253109541
12/23/25 2600146 10360408 P 12/31/25 10051401 51010 Janitorial Supplies 210.61 INVOICE: 4253968039
VENDOR TOTALS 21, 511.19 YTD INVOICED 1,299.52 YTD PAID 1,299.52 70165 FIRST CITIZENS BANK & TRUST COMPANY
12/17/25 2600005 10360409 P 12/31/25 10012010 52140 Maintenance Contracts 157.20 INVOICE: 48221580
12/17/25 2600005 10360409 P 12/31/25 10022020 52140 Maintenance Contracts 157.20 INVOICE: 48221580
12/10/25 2600052 10360410 P 12/31/25 10031108 52140 Maintenance Contracts 1,661.26 INVOICE: 48277627
12/07/25 2600052 10360411 P 12/31/25 10031108 52140 Maintenance Contracts 274.10 INVOICE: 48266275
VENDOR TOTALS 33,029.40 YTD INVOICED 2,249.76 YTD PAID 2,249.76 72123 CITIGUARD INC
12/03/25 10360412 P 12/31/25 28741530 52010 Professional Services 2,214.00 INVOICE: 76166
12/03/25 10360412 P 12/31/25 26541643 51390 Other Operating Supplies 2,214.00 INVOICE: 76166
VENDOR TOTALS 23,868.00 YTD INVOICED 4,428.00 YTD PAID 4,428.00 70967 CITY & COUNTY OF SAN FRANCISCO
12/09/25 10360413 P 12/31/25 21052300 51200 Books/Manual/Periodicals/ 21.99 INVOICE: SFPL ILL 120925
VENDOR TOTALS 21.99 YTD INVOICED 21.99 YTD PAID 21.99
58874 PARTS WAREHOUSE DISTRIBUTORS I
12/18/25 2600266 10360414 P 12/31/25 60141580 51180 Sweeper/Fire/Oth Vehicle 439.21 INVOICE: 6-886188
12/11/25 2600266 10360414 P 12/31/25 60141580 51180 Sweeper/Fire/Oth Vehicle 96.13 INVOICE: 6-885760
VENDOR TOTALS 12,659.14 YTD INVOICED 535.34 YTD PAID 535.34 45536 COMCAST
12/16/25 10360415 P 12/31/25 60626070 58060 Telecom and Internet 107.40 INVOICE: 974391467-dec25
Report generated: 12/30/2025 15:26 Page 11
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/17/25 10360417 P 12/31/25 60626070 58060 Telecom and Internet 90.16 INVOICE: 81554006304245601225
12/17/25 10360416 P 12/31/25 60626070 58060 Telecom and Internet 2,216.33 INVOICE: 963458926-1225
VENDOR TOTALS 56, 772.15 YTD INVOICED 2,413.89 YTD PAID 2,413.89 47269 COMMUNITY OF HARBOR BAY ISLE O
12/01/25 10360418 P 12/31/25 10051450 52140 Maintenance Contracts 3,003.00 INVOICE: DECEMBER L/S MAINT.
VENDOR TOTALS 20, 659.23 YTD INVOICED 3,003.00 YTD PAID 3,003.00 46001 CONTRA COSTA CO SHERIFFS
12/16/25 2600118 10360419 P 12/31/25 10031108 54010 Professional Development 225.00 INVOICE: 25-3923
12/16/25 10360419 P 12/31/25 10031108 54010 Professional Development 200.00 INVOICE: 25-3923
VENDOR TOTALS 5,200.00 YTD INVOICED 425.00 YTD PAID 425.00 47560 CRIME SCENE CLEANERS
12/20/2 INC 10360420 P 12/31/25 10031108 52240 Other Services 130.00 INVOICE: 96751
VENDOR TOTALS 3,670.00 YTD INVOICED 130.00 YTD PAID 130.00 51479 CSG CONSULTANTS INC
12/15/25 10360422 P 12/31/25 310C6560 83040 Professional Services - C 78,188.50 INVOICE: 64103
12/08/25 10360421 P 12/31/25 20962720 52010 Professional Services 6,804.40 INVOICE: PE2 - CSG
VENDOR TOTALS 585,177.72 YTD INVOICED 84, 992.90 YTD PAID 84,992.90 57618 CUMMINS INC
12/11/25 10360423 P 12/31/25 60141580 51180 Sweeper/Fire/Oth Vehicle 310.33 INVOICE: X4-251289789
VENDOR TOTALS 786.65 YTD INVOICED 310.33 YTD PAID 310.33 58726 DIALOG DESIGN LP
12/15/25 10360424 P 12/31/25 310C7550 83040 Professional services - C 4,199.60 INVOICE: LP.101400
VENDOR TOTALS 11, 627.00 YTD INVOICED 4,199.60 YTD PAID 4,199.60 56935 DINA HONDROGEN
12/08/25 2600510 10360425 P 12/31/25 10051424 52010 Professional services 5,974.80 INVOICE: 30208 30207
Report generated: 12/30/2025 15:26 Page 12
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16,289.60 YTD INVOICED 5,974.80 YTD PAID 5,974.80 52470 DREAM RIDE ENGINEERING INC
12/16/25 10360426 P 12/31/25 60341590 52010 Professional Services 2,750.00 INVOICE: 42950
12/18/25 10360426 P 12/31/25 60341590 52010 Professional Services 818.00 INVOICE: 42960
VENDOR TOTALS 65,947.50 YTD INVOICED 3,568.00 YTD PAID 3,568.00 52588 DU-ALL SAFETY LLC
11/30/25 30065186 T 12/31/25 50141600 54010 Professional Development 751.50 INVOICE: 26826
11/30/25 30065186 T 12/31/25 26441610 54010 Professional Development 300.60 INVOICE: 26826
11/30/25 30065186 Т 12/31/25 10041560 54010 Professional Development 300.60 INVOICE: 26826|
11/30/25 30065186 т 12/31/25 21141550 54010 Professional Development 300.60 INVOICE: 26826
11/30/25 30065186 T 12/31/25 10041540 54010 Professional Development 601.20 INVOICE: 26826
11/30/25 30065186 T 12/31/25 60341590 54010 Professional Development 300.60 INVOICE: 26826
11/30/25 30065186 T 12/31/25 60141580 54010 Professional Development 300.60 INVOICE: 26826
11/30/25 30065186 T 12/31/25 31041500 54010 Professional Development 150.30 INVOICE: 26826
VENDOR TOTALS 11, 363.75 YTD INVOICED 3,006.00 YTD PAID 3,006.00 71496 RYAN GAVIN DUNNIGAN
12/13/25 10360427 P 12/31/25 10031108 53040 Tests 750.00 INVOICE: 2664
VENDOR TOTALS 3,400.00 YTD INVOICED 750.00 YTD PAID 750.00 57369 EARTH ISLAND INSTITUTE
12/15/25 30065187 T 12/31/25 26441610 52010 Professional Services 11,513.16 INVOICE: 12152025
12/15/25 30065187 T 12/31/25 26241631 52010 Professional Services 5,756.58 INVOICE: 12152025
12/15/25 30065187 T 12/31/25 222G2122 52010 Professional Services 5,756.58 INVOICE: 12152025
VENDOR TOTALS 23,026.32 YTD INVOICED 23,026.32 YTD PAID 23,026.32 25121 EAST BAY TIRE COMPANY
12/12/25 2600241 10360428 P 12/31/25 60141580 51190 Tires 1,874.66 INVOICE: 2201099
Report generated: 12/30/2025 15:26 Page 13
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,174.21 YTD INVOICED 1,874.66 YTD PAID 1,874.66 676 EBMUD
12/11/25 10360429 P 12/31/25 10032210 58010 Water 535.92 34817/00001 1211252600201
INVOICE:
12/11/25 10360429 P 12/31/25 10051450 58010 Water 203.34 INVOICE: 51781400001 121125
12/08/25 10360429 P 12/31/25 27241530 58010 Water 236.74 INVOICE: 36723300001 120825
12/08/25 10360429 P 12/31/25 27241530 58010 236.74
INVOICE: 36723400001 120825
12/10/25 10360429 P 12/31/25 27341530 58010 799.06
INVOICE: 27365500001 121025
12/10/25 10360429 P 12/31/25 27741530 58010 884.26
INVOICE: 55817700001 121025
12/10/25 10360429 P 12/31/25 27341530 58010 1,548.82
INVOICE: 51959700001 121025
12/11/25 10360429 P 12/31/25 50141600 58010 53.70
INVOICE: 36609200001 121125
12/11/25 10360429 P 12/31/25 27241530 58010 53.70
INVOICE: 51697800001 121125
12/11/25 10360429 P 12/31/25 50141600 58010 104.98
INVOICE: 36486400001 121125
12/12/25 10360429 P 12/31/25 10041540 58010 53.70
INVOICE: 48486034933 121225
12/12/25 10360429 P 12/31/25 10041540 58010 Water 70.74 INVOICE: 35739500001 121225
12/12/25 10360429 P 12/31/25 50141600 58010 water 104.98 INVOICE: 35752900001 121225
12/12/25 10360429 P 12/31/25 27241530 58010 Water 236.74 INVOICE: 52982900001 121225
12/12/25 10360429 P 12/31/25 28041530 58010 Water 81.88 INVOICE: 56493300001 121225
12/12/25 10360429 P 12/31/25 27241530 58010 Water 504.28 INVOICE: 55563600001 121225
12/16/25 10360429 P 12/31/25 10051430 58010 Water 970.20 INVOICE: 18292767305 121625
12/16/25 10360429 P 12/31/25 10051430 58010 Water 133.16 INVOICE: 67071730559 121625
12/16/25 10360429 P 12/31/25 10051450 58010 Water 3,227.26 INVOICE: 93909977744 121625
12/18/25 10360429 p 12/31/25 21052300 58010 Water 156.10 INVOICE: 39614400001 121825
11/24/25 10360429 P 12/31/25 21052300 58010 Water 766.86 INVOICE: 565767000001 112425
12/15/25 10360429 P 12/31/25 10051450 58010 Water 2,017.82 INVOICE: 37774100001 121525
12/15/25 10360429 P 12/31/25 10051450 58010 Water 3,108.16 INVOICE: 52579200001 121525
12/15/25 10360429 P 12/31/25 10051450 58010 Water 1,687.44 Report generated: 12/30/2025 15:26 Page 14
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 45459600001 121525
12/15/25 10360429 P 12/31/25 10051450 58010 Water 1,816.36 INVOICE: 31208500001 121525
VENDOR TOTALS 1,255,785.49 YTD INVOICED 19, 592.94 YTD PAID 19,592.94 57611 ECAST ENGINEERING INC
12/09/25 30065188 T 12/31/25 29041590 52140 Maintenance Contracts 7,421.19 INVOICE: 1141
VENDOR TOTALS 285,815.59 YTD INVOICED 7,421.19 YTD PAID 7,421.19 57515 EQUIFAX INFORMATION SERVICES L
12/07/25 10360430 P 12/31/25 10031108 53020 Background Services 68.53 INVOICE: 2069342208
VENDOR TOTALS 426.56 YTD INVOICED 68.53 YTD PAID 68.53
129 EWING IRRIGATION PRODUCTS
12/16/25 10360431 P 12/31/25 50141600 51110 Other Repair/Mtce Supplie 156.94 INVOICE: 28673352
12/19/25 10360431 P 12/31/25 10051450 51090 Grounds Maintenance Suppl 865.59 INVOICE: 28713304
VENDOR TOTALS 16, 495.20 YTD INVOICED 1,022.53 YTD PAID 1,022.53 53746 FARELLA BRAUN + MARTEL LLP
12/05/25 2600211 10360432 P 12/31/25 29023045 52030 Legal/Litigation Services 4,754.89 INVOICE: 422285
VENDOR TOTALS 155,885.65 YTD INVOICED 4,754.89 YTD PAID 4,754.89 712 FEDERAL EXPRESS CORPORATION
11/21/25 10360433 P 12/31/25 21052300 52210 Messenger 72.53 INVOICE: 9-076-05875
VENDOR TOTALS 339.38 YTD INVOICED 72.53 YTD PAID 72.53
49223 FERGUSON US HOLDINGS INC
12/10/25 10360434 P 12/31/25 50141600 51120 Machinery/Equipment Suppl 1,029.74 INVOICE: 1912662
VENDOR TOTALS 1,029.74 YTD INVOICED 1,029.74 YTD PAID 1,029.74 51147 FH DAILEY
12/12/25 2600248 10360435 P 12/31/25 60141580 51180 Sweeper/Fire/Oth Vehicle 54.70 INVOICE: 712105
VENDOR TOTALS 7,382.05 YTD INVOICED 54.70 YTD PAID 54.70 52440 ACR PARTNERS INC
Report generated: 12/30/202515:26 Page 15
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/09/25 2600259 30065189 T 12/31/25 60141580 52170 Outside veh/Equip Repair 482.45 INVOICE: 60923
VENDOR TOTALS 22,768.44 YTD INVOICED 482.45 YTD PAID 482.45 70986 FORELL ELSESSER ENGINEERS INC
12/09/25 10360436 P 12/31/25 603C4100 83040 Professional Services - C 17,907.92 INVOICE: 28468
VENDOR TOTALS 86,915.92 YTD INVOICED 17,907.92 YTD PAID 17,907.92 53126 FRIENDS OF THE ALAMEDA
12/17/25 2500991 30065190 T 12/31/25 240P4401 52010 Professional Services 3,462.92 INVOICE: FG: 649 Pacific AV(1)
12/17/25 2500981 30065190 T 12/31/25 240P4401 52010 Professional Services 6,130.98 INVOICE: FG:1509 webster (1)
VENDOR TOTALS 539,095.78 YTD INVOICED 9,593.90 YTD PAID 9,593.90 53103 GCS ENVIRONMENTAL EQUIP SVCS I
N249EP SVES T 2600246 2600246 30065191 T 12/31/25 60141580 51180 Sweeper/Fire/Oth Vehicle 23.39 INVOICE: 31294
VENDOR TOTALS 12,858.98 YTD INVOICED 23.39 YTD PAID 23.39 57442 GENUINE PARTS COMPANY INC
12/09/25 2600238 10360437 P 12/31/25 60141580 51180 Sweeper/Fire/oth Vehicle 85.59 INVOICE: 045131
12/19/25 2600238 10360437 P 12/31/25 60141580 51180 Sweeper/Fire/Oth Vehicle 16.10 INVOICE: 048310
12/19/25 2600238 10360437 P 12/31/25 60141580 51180 Sweeper/Fire/Oth Vehicle 91.04 INVOICE: 048232
12/17/25 2600238 10360437 P 12/31/25 60141580 51180 Sweeper/Fire/Oth Vehicle 25.75 INVOICE: 047770
12/22/25 2600238 10360437 P 12/31/25 60141580 51180 Sweeper/Fire/Oth Vehicle 474.42 INVOICE: 048840
VENDOR TOTALS 12, 935.65 YTD INVOICED 692.90 YTD PAID 692.90 29043 GEORGE OREN TIRE SPECIALIST IN
12/16/25 2600239 10360438 P 12/31/25 60141580 51190 Tires 701.69 INVOICE: 0AK57724
12/16/25 10360438 P 12/31/25 60141580 51190 Tires 3.17
INVOICE: 0AK57724
12/16/25 10360438 P 12/31/25 100 21040 Sales and Use Tax Payable -3.17 INVOICE: OAK57724
12/11/25 2600239 10360438 P 12/31/25 60141580 51190 Tires 1,404.60 INVOICE: 0AK57653
12/11/25 10360438 P 12/31/25 60141580 51190 Tires 6.30
INVOICE: OAK57653
12/11/25 10360438 P 12/31/25 100 21040 Sales and Use Tax Payable -6.30 Report generated: 12/30/2025 15:26 Page 16
user: kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0AK57653
12/11/25 2600239 10360438 P 12/31/25 60141580 51190 Tires 711.32 INVOICE: 0AK57652
12/11/25 10360438 P 12/31/25 60141580 51190 Tires 3.19
INVOICE: OAK57652
12/11/25 10360438 P 12/31/25 100 21040 Sales and Use Tax Payable -3.19 INVOICE: 0AK57652
12/16/25 2600239 10360438 P 12/31/25 60141580 51190 Tires 1,001.01 INVOICE: 0AK57723
12/16/25 10360438 P 12/31/25 60141580 51190 Tires 4.51
INVOICE: 0AK57723
12/16/25 10360438 P 12/31/25 100 21040 Sales and Use Tax Payable -4.51 INVOICE: 0AK57723
VENDOR TOTALS 19,653.19 YTD INVOICED 3,818.62 YTD PAID 3,818.62 53998 GIRL SCOUTS OF ALAMEDA
12/23/25 10360439 P 12/31/25 100 23280 Buildings/Centers Deposit 750.00 INVOICE: 2015082.015
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 52335 GOLDEN GATE FREIGHTLINER INC
12/09/25 2600395 30065192 T 12/31/25 60141580 51180 Sweeper/Fire/Oth Vehicle 801.07 INVOICE: FA005371315:01
VENDOR TOTALS 13,649.09 YTD INVOICED 801.07 YTD PAID 801.07 528 W W GRAINGER INC
12/12/25 2600045 10360440 P 12/31/25 60341590 51100 Building Maintenance Supp 581.37 INVOICE: 9742031942
12/16/25 2600045 10360440 P 12/31/25 50141600 51110 Other Repair/Mtce Supplie 284.52 INVOICE: 9744598245
12/16/25 2600045 10360440 P 12/31/25 50141600 51110 Other Repair/Mtce Supplie 300.46 INVOICE: 9744598237
VENDOR TOTALS 28,382.01 YTD INVOICED 1,166.35 YTD PAID 1,166.35 70232 GRANICUS LLC
12/18/25 2600086 30065193 T 12/31/25 10012010 52010 Professional services 659.72 INVOICE: 219335
12/18/25 2600086 30065193 T 12/31/25 10022020 52010 Professional Services 659.72 INVOICE: 219335
VENDOR TOTALS 24, 321.13 YTD INVOICED 1,319.44 YTD PAID 1,319.44 72279 GRANT WIRTHMAN
12/18/25 10360441 P 12/31/25 20962720 34100 Technology Fee 164.10 INVOICE: PLN24-0340
12/18/25 10360441 P 12/31/25 20962710 33040 Planning Permits 3,188.00 INVOICE: PLN24-0340
Report generated: 12/30/2025 15:26 Page 17
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3, 352.10 YTD INVOICED 3, 352.10 YTD PAID 3,352.10 72409 HB ENGINEERING CA
12/10/25 10360442 P 12/31/25 50141600 51120 Machinery/Equipment Suppl 4,419.32 INVOICE: INV-2814
12/10/25 10360442 P 12/31/25 50141600 51120 Machinery/Equipment Suppl 475.08 INVOICE: INV-2814
12/10/25 10360442 P 12/31/25 100 21040 Sales and Use Tax Payable -475.08 INVOICE: INV-2814
VENDOR TOTALS 4, 419.32 YTD INVOICED 4, 419.32 YTD PAID 4,419.32 71341 HENRY WALLACE
12/16/25 10360443 P 12/31/25 20962700 51030 office Supplies 367.97 INVOICE: HW1
VENDOR TOTALS 367.97 YTD INVOICED 367.97 YTD PAID 367.97 42435 HI-TECH EMERGENCY VEHICLE SVC
12/19/25 2600262 10360444 P 12/31/25 60141580 52170 Outside Veh/Equip Repair 4,001.68 INVOICE: 183438
VENDOR TOTALS 14,339.15 YTD INVOICED 4,001.68 YTD PAID 4,001.68 57334 IMPERIAL MAINTENANCE SERVICES
11/01/25 30065194 T 12/31/25 60341590 52120 Janitorial Services 51,057.00 INVOICE: 85A
12/01/25 30065194 T 12/31/25 60341590 52120 Janitorial Services 51,057.00 INVOICE: 86A
VENDOR TOTALS 164, 514.00 YTD INVOICED 102,114.00 YTD PAID 102, 114.00 72090 INTERACTIVE RESOURCES INC
12/08/25 10360445 P 12/31/25 603C4100 83040 Professional Services - C 12,586.25 INVOICE: Pay Estimate No.11
12/08/25 10360446 P 12/31/25 603C4100 83040 Professional services - C 13,870.50 INVOICE: Pay Estimate 10
12/08/25 10360446 P 12/31/25 603C4100 83040 Professional Services - C 7,850.00 INVOICE: Pay Estimate 10
VENDOR TOTALS 185, 216.85 YTD INVOICED 34, 306.75 YTD PAID 34, 306.75 71997 INTERWEST CONSULTING GROUP INC
12/08/25 10360447 P 12/31/25 20962720 52010 Professional Services 14,040.00 INVOICE: PE3 - Interwest
VENDOR TOTALS 97,540.00 YTD INVOICED 14,040.00 YTD PAID 14,040.00 54446 IPROMOTEU.COM INC
12/16/25 30065195 T 12/31/25 10051417 51150 Uniforms and Clothing 343.28 Report generated: 12/30/2025 15:26 Page 18
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2507914RKP
VENDOR TOTALS 19,951.87 YTD INVOICED 343.28 YTD PAID 343.28 54893 IPS GROUP INC
12/12/25 10360448 P 12/31/25 26541642 52010 Professional Services 2,577.79 INVOICE: 119190
12/16/25 10360448 P 12/31/25 26541642 52010 Professional Services 5,537.50 INVOICE: 119274
VENDOR TOTALS 111,283.01 YTD INVOICED 8,115.29 YTD PAID 8,115.29 56064 IRON MOUNTAIN INC
10/31/25 10360449 P 12/31/25 10023040 52240 Other Services 515.74 INVOICE: KVKW802
11/30/25 10360449 P 12/31/25 10023040 52240 Other Services 383.35 INVOICE: KXBK059
VENDOR TOTALS 3,175.32 YTD INVOICED 899.09 YTD PAID 899.09 52234 RUBBER DUST INC
12/15/25 2600261 10360450 P 12/31/25 60141580 52170 Outside Veh/Equip Repair 677.50 INVOICE: 464062
12/16/25 2600261 10360450 P 12/31/25 60141580 52170 Outside Veh/Equip Repair 298.02 INVOICE: 464071
VENDOR TOTALS 22,954.54 YTD INVOICED 975.52 YTD PAID 975.52 71877 SMT TRS OPCO LLC
11/26/25 2600282 10360451 P 12/31/25 60141580 51160 Fuel/Oil/Lubricants 483.34 INVOICE: AFD 112625
VENDOR TOTALS 5,295.47 YTD INVOICED 483.34 YTD PAID 483.34 70210 JESSE THOMAS GUNN
12/16/25 10360452 P 12/31/25 10051417 51020 Recreation Supplies 11.06 INVOICE: REIMB. 12.16.25
VENDOR TOTALS 294.39 YTD INVOICED 11.06 YTD PAID 11.06
57377 KANOPY INC
11/30/25 2600083 30065196 T 12/31/25 21052300 51200 Books/Manual/Periodicals/ 1,965.00 INVOICE: 481476-PPU
VENDOR TOTALS 9,806.00 YTD INVOICED 1,965.00 YTD PAID 1,965.00 55948 KBA DOCUSYS INC
12/17/25 10360453 P 12/31/25 60626070 52010 Professional Services 46.16 INVOICE: 55y1573509
Report generated: 12/30/2025 15:26 Page 19
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 84.24 YTD INVOICED 46.16 YTD PAID 46.16
72219 KEARNS AND WEST INC
12/02/25 10360454 P 12/31/25 31041500 52010 Professional Services 5,847.81 INVOICE: 043217
VENDOR TOTALS 37, 395.56 YTD INVOICED 5,847.81 YTD PAID 5,847.81 51387 KIER & WRIGHT CIVIL ENGINEERS
12/16/25 10360455 P 12/31/25 310C5540 83040 Professional Services - C 456.00 INVOICE: 316762
12/22/25 10360455 P 12/31/25 310 21480 Owed to Contractor/Develo 275.00 INVOICE: 316759
VENDOR TOTALS 1,701.50 YTD INVOICED 731.00 YTD PAID 731.00 58776 MATTHEW W LAMPO
12/11/25 10360456 P 12/31/25 10031108 53040 Tests 500.00 INVOICE: 2554
VENDOR TOTALS 8,500.00 YTD INVOICED 500.00 YTD PAID 500.00 33749 LC ACTION POLICE SUPPLY
12/18/25 10360457 P 12/31/25 10031108 51110 other Repair/Mtce Supplie 409.81 INVOICE: 482863
VENDOR TOTALS 1,214.85 YTD INVOICED 409.81 YTD PAID 409.81 53685 LEHR UPFITTER OPCO LLC
12/12/25 2600268 30065197 T 12/31/25 60141580 52170 Outside Veh/Equip Repair 678.70 INVOICE: SI127028
12/18/25 2600268 30065197 T 12/31/25 60141580 52170 Outside Veh/Equip Repair 210.00 INVOICE: SI127241
VENDOR TOTALS 17,304.10 YTD INVOICED 888.70 YTD PAID 888.70 71282 LISA LLEWELLYN
11/18/25 10360458 P 12/31/25 10025060 54070 Meals and Lodging 717.12 INVOICE: 11/18/2025
11/18/25 10360458 P 12/31/25 10025060 54000 Travel and Education 203.60 INVOICE: 11/18/2025
VENDOR TOTALS 920.72 YTD INVOICED 920.72 YTD PAID 920.72 71948 LLEWELLYN MARINE SUPPLY INC
12/15/25 10360459 P 12/31/25 50141600 51130 Small Tools 7.31 INVOICE: 2512-231969
VENDOR TOTALS 2,199.41 YTD INVOICED 7.31 YTD PAID 7.31
Report generated: 12/30/2025 15:26 Page 20
User: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72405 LWIN ROEUN
12/11/25 10360460 P 12/31/25 100 23280 Buildings/Centers Deposit 1,400.00 INVOICE: 2015049.015
VENDOR TOTALS 1,400.00 YTD INVOICED 1,400.00 YTD PAID 1,400.00 42642 MARIA SANCHEZ
12/18/25 10360461 P 12/31/25 10031108 51390 Other Operating Supplies 31.92 INVOICE: SANCHEZ121825
VENDOR TOTALS 31.92 YTD INVOICED 31.92 YTD PAID 31.92
70440 MOTION & FLOW CONTROL PRODUCTS INC
12/15/25 10360462 P 12/31/25 60141580 51180 Sweeper/Fire/Oth Vehicle 142.02 INVOICE: 9677554
VENDOR TOTALS 2,106.66 YTD INVOICED 142.02 YTD PAID 142.02 46655 MUNICIPAL MAINTENANCE EQUIPMEN
11/26/25 2600244 10360463 P 12/31/25 60141580 52170 Outside Veh/Equip Repair 11,370.12 INVOICE: 043898
VENDOR TOTALS 19, 567.47 YTD INVOICED 11,370.12 YTD PAID 11,370.12 54744 MUNICIPAL RESOURCE GROUP LLC
12/19/25 2600270 10360464 P 12/31/25 10024051 54010 Professional Development 4,350.00 INVOICE: 251276
VENDOR TOTALS 25,025.00 YTD INVOICED 4,350.00 YTD PAID 4,350.00 72067 MUSIC N KIDS INC
12/08/25 10360465 P 12/31/25 222G4502 51390 Other Operating Supplies 250.00 INVOICE: 0AKL12082025
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 50372 NATIONAL LAN EXCHANGE (LE)
12/15/25 10360466 P 12/31/25 21052300 51040 Computer software and Har 787.50 INVOICE: 44638
VENDOR TOTALS 3,173.50 YTD INVOICED 787.50 YTD PAID 787.50 42070 NATIONAL PLANT SERVICES INC
08/12/25 10360467 P 12/31/25 310C3100 83040 Professional services - C 2,550.59 INVOICE: 021705
VENDOR TOTALS 102, 456.39 YTD INVOICED 2,550.59 YTD PAID 2,550.59 39361 NBS-GOVERNMENT FINANCE GROUP
12/11/25 30065198 T 12/31/25 80500001 52240 other Services 2,715.00 INVOICE: 202512-3832
Report generated: 12/30/202515:26 Page 21
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/11/25 30065198 T 12/31/25 80700001 52240 Other services 2,715.00 INVOICE: 202512-3832
12/12/25 30065198 т 12/31/25 80500001 52240 other Services 668.58 INVOICE: 20512-3838
12/12/25 30065198 T 12/31/25 80700001 52240 Other Services 668.58 INVOICE: 20512-3838
VENDOR TOTALS 38,217.24 YTD INVOICED 6, 767.16 YTD PAID 6,767.16 44096 NICHOLS CONSULTING ENGINEERS C
12/05/25 10360469 P 12/31/25 603C4100 83040 Professional Services - C 597.50 INVOICE: Pay Estimate 40
12/09/25 10360468 P 12/31/25 26441610 52010 Professional Services 7,130.00 INVOICE: 773225503
VENDOR TOTALS 347, 562.08 YTD INVOICED 7,727.50 YTD PAID 7,727.50 44220 NINYO & MOORE
11/25/25 10360470 P 12/31/25 310C5250 83040 Professional services - C 647.50 INVOICE: Pay Estimate 3
VENDOR TOTALS 36,467.50 YTD INVOICED 647.50 YTD PAID 647.50 53617 NOSSAMAN LLP ATTORNEYS AT LAW
12/15/25 30065199 T 12/31/25 10000001 52010 Professional services 2,000.00 INVOICE: 584720
12/15/25 30065199 T 12/31/25 10000001 52010 Professional Services 2,000.00 INVOICE: 684720
VENDOR TOTALS 44, 281.96 YTD INVOICED 4,000.00 YTD PAID 4,000.00 52491 O'REILLY AUTOMOTIVE STORES INC STORES IN 2600267
12/11/25 10360471 P 12/31/25 60141580 51180 Sweeper/Fire/Oth Vehicle 214.58 INVOICE: 3670-257469
12/19/25 2600267 10360471 P 12/31/25 60141580 51180 Sweeper/Fire/Oth Vehicle 13.94 INVOICE: 3670-258505
12/19/25 2600267 10360471 P 12/31/25 60141580 51180 Sweeper/Fire/oth Vehicle 6.49 INVOICE: 3670-258510
12/19/25 2600267 10360471 P 12/31/25 60141580 51180 Sweeper/Fire/oth Vehicle 17.34 INVOICE: 3670-258569
12/22/25 2600267 10360471 P 12/31/25 60141580 51180 Sweeper/Fire/Oth Vehicle 18.38 INVOICE: 3670-258917
VENDOR TOTALS 7,333.15 YTD INVOICED 270.73 YTD PAID 270.73 44247 OPERATION DIGNITY INC
11/30/25 30065200 T 12/31/25 222G4401 83040 Professional services - C 129,371.00 INVOICE: OD-DV-Y25-11
11/30/25 30065200 т 12/31/25 222G4401 52010 Professional services 33,877.24 INVOICE: OD-DV-Y25-11
Report generated: 12/30/2025 15:26 Page 22
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,160, 936.29 YTD INVOICED 163,248.24 YTD PAID 163,248.24 48857 PACIFIC FINE FOOD INC
12/16/25 10360472 P 12/31/25 10021030 51140 Meeting Refreshments 1,063.20 INVOICE: 6892
VENDOR TOTALS 1,063.20 YTD INVOICED 1,063.20 YTD PAID 1,063.20 55712 PACIFIC PRODUCTS & SERVICE LLC
12/02/25 2600047 10360473 P 12/31/25 26441540 51120 Machinery/Equipment Suppl 1,459.64 INVOICE: 37223
VENDOR TOTALS 20,866.04 YTD INVOICED 1,459.64 YTD PAID 1,459.64 52055 PAGANO'S TC LLC
11/25/25 10360474 P 12/31/25 21052300 51100 Building Maintenance Supp 82.72 INVOICE: 2309-112525
VENDOR TOTALS 6,436.50 YTD INVOICED 82.72 YTD PAID 82.72 70896 PARAMETRIX INC
11/26/25 10360475 P 12/31/25 310C6570 83040 Professional Services - C 89,535.08 INVOICE: 73274
VENDOR TOTALS 439,150.08 YTD INVOICED 89,535.08 YTD PAID 89,535.08 70163 US BANCORP ASSET MANAGEMNET INC
12/10/25 10360476 P 12/31/25 10024051 52010 Professional services 8,650.85 INVOICE: 15049257
VENDOR TOTALS 29,562.06 YTD INVOICED 8,650.85 YTD PAID 8,650.85 57462 PRECISIONWORKS LLC
12/17/25 30065201 T 12/31/25 310C1400 83040 Professional Services - c 30,533.32 INVOICE: 56377
11/30/25 30065201 т 12/31/25 310C1400 83040 Professional Services - c 18,130.84 INVOICE: 56352
VENDOR TOTALS 375,000.00 YTD INVOICED 48,664.16 YTD PAID 48,664.16 55692 PREFERRED ALLIANCE INC
11/30/25 10360477 P 12/31/25 10025060 52010 Professional Services 36.04 INVOICE: 0207601-IN
11/30/25 10360477 P 12/31/25 10491900 52010 Professional Services 194.14 INVOICE: 0207601-IN
11/30/25 10360477 P 12/31/25 31041500 52010 Professional Services 276.24 INVOICE: 0207601-IN
VENDOR TOTALS 2,871.55 YTD INVOICED 506.42 YTD PAID 506.42 Report generated: 12/30/2025 15:26 Page 23
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53606 PRIME MECHANICAL SERVICE INC
12/08/25 10360478 P 12/31/25 60341590 52140 Maintenance Contracts 4,349.00 INVOICE: 111590
11/24/25 10360478 P 12/31/25 60341590 52140 Maintenance Contracts 359.00 INVOICE: 111526
VENDOR TOTALS 70, 920.70 YTD INVOICED 4, 708.00 YTD PAID 4,708.00 72192 PROFESSIONAL CHARTER SERVICES LLC
12/11/25 10360479 P 12/31/25 10051415 52010 Professional Services 1,578.75 INVOICE: 14365
VENDOR TOTALS 8,278.75 YTD INVOICED 1,578.75 YTD PAID 1,578.75 70445 PROFESSIONAL SALES AND SERVICES LLC
12/11/25 2600374 10360480 P 12/31/25 60141580 51180 Sweeper/Fire/oth Vehicle 266.43 INVOICE: 34996
VENDOR TOTALS 11,430.41 YTD INVOICED 266.43 YTD PAID 266.43 830 R & S OVERHEAD GARAGE DOOR INC
12/05/25 30065202 T 12/31/25 60341590 52130 Buildng Repair/Maintenanc 858.00 INVOICE: 525125
12/04/25 30065202 T 12/31/25 60341590 52130 Buildng Repair/Maintenanc 575.03 INVOICE: 525087
VENDOR TOTALS 38,843.08 YTD INVOICED 1,433.03 YTD PAID 1,433.03 41233 RANGER PIPELINES INC
11/30/25 30065203 T 12/31/25 501C2100 83040 Professional Services - C 616,426.02 INVOICE: Progress Payment 1
VENDOR TOTALS 2,277,169.86 YTD INVOICED 616,426.02 YTD PAID 616,426.02 71365 REBECCA HAGA
12/10/25 10360481 P 12/31/25 10051414 52240 Other Services 2,292.32 INVOICE: 30402 30398 30397
VENDOR TOTALS 2, 292.32 YTD INVOICED 2, 292.32 YTD PAID 2,292.32 71045 RON DUPRATT FORD INC
11/19/25 2600242 10360482 P 12/31/25 60141580 54010 Professional Development 1,100.00 INVOICE: 114545A
VENDOR TOTALS 17,621.61 YTD INVOICED 1,100.00 YTD PAID 1,100.00 72019 RRM DESIGN GROUP
12/16/25 10360483 P 12/31/25 10000001 52010 Professional Services 25,161.99 INVOICE: 3645-01-PS24-7
12/16/25 10360483 P 12/31/25 10000001 52010 Professional Services 20,662.60 INVOICE: 3645-01-PS24-8
Report generated: 12/30/2025 15:26 Page 24
sore thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 182, 943.04 YTD INVOICED 45,824.59 YTD PAID 45,824.59 52467 SAFEWAY SIGN COMPANY
12/04/25 10360484 P 12/31/25 603C4100 83040 •Professional services - C 2,317.61 INVOICE: 60559
VENDOR TOTALS 5,543.60 YTD INVOICED 2, 317.61 YTD PAID 2,317.61 53939 RED TIE PRINTING INC
12/15/25 30065204 T 12/31/25 25151401 51270 Forms Printing 3,344.65 INVOICE: 8769
VENDOR TOTALS 9,634.37 YTD INVOICED 3, 344.65 YTD PAID 3,344.65 56399 SIRCHIE ACQUISITION COMPANY LLC
12/12/25 10360485 P 12/31/25 10031108 51110 Other Repair/Mtce Supplie 254.73 INVOICE: 0723225-IN
VENDOR TOTALS 472.25 YTD INVOICED 254.73 YTD PAID 254.73 1043 SIX ROBBLEES INC
12/11/25 10360486 P 12/31/25 60141580 51180 Sweeper/Fire/oth Vehicle 264.07 INVOICE: 09P17594
VENDOR TOTALS 264.07 YTD INVOICED 264.07 YTD PAID 264.07 53193 SMILE BUSINESS PRODUCTS INC
12/12/25 2600326 10360487 P 12/31/25 10041540 52140 Maintenance Contracts 52.34 INVOICE: 1320885
12/12/25 2600326 10360487 P 12/31/25 21141550 52160 Equip Repair/Maintenance 52.33 INVOICE: 1320885
12/12/25 2600326 10360487 P 12/31/25 50141600 52140 Maintenance Contracts 52.34 INVOICE: 1320885
12/12/25 2600326 10360487 P 12/31/25 60341590 52140 Maintenance Contracts 52.34 INVOICE: 1320885
12/12/25 2600161 10360487 P 12/31/25 26141630 51250 Copying Supplies 107.55 INVOICE: 1320886
12/12/25 2600161 10360487 P 12/31/25 26941570 51100 Building Maintenance Supp 107.55 INVOICE: 1320886
12/12/25 2600161 10360487 P 12/31/25 27641500 52010 Professional Services 107.56 INVOICE: 1320886
VENDOR TOTALS 3, 664.52 YTD INVOICED 532.01 YTD PAID 532.01 55091 CRAIG SMITH
12/12/25 10360488 P 12/31/25 10051415 52010 Professional services 450.00 INVOICE: 12.11.2025
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 Report generated: 12/30/202515:26 Page 25
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56151 ERICSON OWENS ENTERPRISES
12/16/25 10360489 P 12/31/25 60141580 51180 Sweeper/Fire/Oth Vehicle 640.40 INVOICE: INV-22892
VENDOR TOTALS 14,854.72 YTD INVOICED 640.40 YTD PAID 640.40 71837 STATE WATER RESOURCES CONTROL BOARD
11/19/25 2600527 10360490 P 12/31/25 310C3400 83040 Professional Services - C 4,212.00 INVOICE: WD-0302982
VENDOR TOTALS 49, 346.81 YTD INVOICED 4, 212.00 YTD PAID 4,212.00 54249 STATEWIDE TRAFFIC SAFETY & SIG
12/18/25 30065205 T 12/31/25 310C6560 83040 Professional Services - C 1,393.70 INVOICE: 06017515
12/18/25 30065205 т 12/31/25 310C6530 83040 Professional services - C 1,393.71 INVOICE: 06017515
12/18/25 30065205 T 12/31/25 310C6530 83040 Professional Services - C 64.30 INVOICE: 06017515
12/18/25 30065205 T 12/31/25 100 21040 Sales and Use Tax Payable -64.30 INVOICE: 06017515
VENDOR TOTALS 13, 400.61 YTD INVOICED 2,787.41 YTD PAID 2,787.41 50855 SUAREZ & MUNOZ CONSTRUCTION IN
11/30/25 10360491 P 12/31/25 310C1500 83040 Professional services - C 75,000.00 INVOICE: SI00739
VENDOR TOTALS 92, 309.32 YTD INVOICED 75,000.00 YTD PAID 75,000.00 54373 T-MOBILE USA INC
12/18/25 10360492 P 12/31/25 10031108 53020 Background Services 165.00 INVOICE: 12512180178
12/13/25 10360492 P 12/31/25 10031108 53020 Background Services 50.00 INVOICE: L2512130136
VENDOR TOTALS 3,427.33 YTD INVOICED 215.00 YTD PAID 215.00 56196 TATIANA STOLLMAN
12/08/25 2600512 10360493 P 12/31/25 10051424 52010 Professional services 7,677.60 INVOICE: 30355 30359 30407
VENDOR TOTALS 20, 904.00 YTD INVOICED 7,677.60 YTD PAID 7,677.60 51796 TED & JOE'S TOWING LLP
12/16/25 2600265 10360494 P 12/31/25 60141580 52170 Outside Veh/Equip Repair 744.19 INVOICE: 25-22795
12/12/25 2600265 10360494 P 12/31/25 60141580 52170 outside Veh/Equip Repair 393.75 INVOICE: 25-22763
12/16/25 2600265 10360494 P 12/31/25 60141580 52170 Outside Veh/Equip Repair 393.75 INVOICE: 25-22788
Report generated: 12/30/202515:26 Page 26
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/12/25 2600265 10360494 p 12/31/25 60141580 52170 outside Veh/Equip Repair 393.75 INVOICE: 25-22764
12/16/25 2600265 10360494 P 12/31/25 60141580 52170 Outside Veh/Equip Repair 393.75 INVOICE: 25-22787
12/16/25 2600265 10360494 P 12/31/25 60141580 52170 Outside Veh/Equip Repair 236.25 INVOICE: 25-22797
VENDOR TOTALS 20,293.21 YTD INVOICED 2,555.44 YTD PAID 2,555.44 57249 TERRAPHASE ENGINEERING INC
12/17/25 10360495 P 12/31/25 29061822 52010 Professional services 7,275.07 INVOICE: 30502
VENDOR TOTALS 166, 465.80 YTD INVOICED 7,275.07 YTD PAID 7,275.07 49015 TETRA TECH INC
12/08/25 10360496 P 12/31/25 310C6500 83040 Professional Services - C 1,320.00 INVOICE: 5250924
VENDOR TOTALS 2,640.00 YTD INVOICED 1,320.00 YTD PAID 1,320.00 72408 THE BRIEFING ROOM LLC
12/11/25 10360497 P 12/31/25 10031108 51100 Building Maintenance Supp 3,017.95 INVOICE: 1515
VENDOR TOTALS 3,017.95 YTD INVOICED 3,017.95 YTD PAID 3,017.95 49329 FORD STORE SAN LEANDRO
12/16/25 2600247 10360498 P 12/31/25 60141580 51180 Sweeper/Fire/Oth Vehicle 318.83 INVOICE: 644257
12/11/25 2600247 10360498 P 12/31/25 60141580 51180 Sweeper/Fire/oth Vehicle 146.19 INVOICE: 644021
12/11/25 2600247 10360498 P 12/31/25 60141580 51180 Sweeper/Fire/oth Vehicle 105.13 INVOICE: 643989
12/17/25 2600247 10360498 P 12/31/25 60141580 51180 Sweeper/Fire/Oth Vehicle 339.87 INVOICE: 644283
VENDOR TOTALS 26,544.82 YTD INVOICED 910.02 YTD PAID 910.02 53357 THE PERMANENTE MEDICAL GROUP
11/12/25 10360499 P 12/31/25 10025060 52010 Professional Services 115.00 INVOICE: 326000871101 111225
11/12/25 10360499 P 12/31/25 10025060 52010 Professional Services. 904.00 INVOICE: 326000000563111225
VENDOR TOTALS 5,779.00 YTD INVOICED 1,019.00 YTD PAID 1,019.00 44063 WEST PUBLISHING CORPORATION
12/01/25 2600198 10360500 P 12/31/25 61123042 52010 Professional Services 5,695.45 INVOICE: 852880921
Report generated: 12/30/2025 15:26 Page 27
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 38, 396.55 YTD INVOICED 5,695.45 YTD PAID 5,695.45 56841 TURBO DATA SYSTEMS INC
10/31/25 30065206 T 12/31/25 26541643 52010 Professional Services 7,477.98 INVOICE: 47156
11/30/25 30065206 т 12/31/25 26541643 52010 Professional Services 6,935.31 INVOICE: 47402
VENDOR TOTALS 36,467.29 YTD INVOICED 14,413.29 YTD PAID 14,413.29 247 TURF STAR INC
12/17/25 2600284 10360501 P 12/31/25 60141580 51180 Sweeper/Fire/oth Vehicle 148.22 INVOICE: INV129702
VENDOR TOTALS 62,688.69 YTD INVOICED 148.22 YTD PAID 148.22 52129 ULINE INC
12/02/25 10360502 P 12/31/25 26441610 51150 Uniforms and clothing 1,293.08 INVOICE: 201260346
VENDOR TOTALS 16,726.43 YTD INVOICED 1,293.08 YTD PAID 1,293.08 72412 UNIVERSITY OF WISCONSIN SYSTEM NON PAYROLL
12/16/25 10360503 P 12/31/25 10012010 54090 Memberships and Dues 2,500.00 INVOICE: MIP Membership
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 50400 US BANCORP CARD SERVICES INC
11/24/25 10360504 P 12/31/25 10024051 51140 Meeting Refreshments 200.00 INVOICE: 9155 NOV25 FIN
11/24/25 10360504 P 12/31/25 10024051 51330 Bottled Water Service 79.22 INVOICE: 9155 NOV25 FIN
11/24/25 10360504 P 12/31/25 10024051 51030 office Supplies 424.84 INVOICE: 9155 NOV25 FIN
VENDOR TOTALS 333,059.80 YTD INVOICED 704.06 YTD PAID 704.06 71146 VALMIS INVESTIGATIONS INC
12/16/25 10360505 P 12/31/25 60626070 52010 Professional Services 2,160.73 INVOICE: 2025-0034
VENDOR TOTALS 7,031.16 YTD INVOICED 2,160.73 YTD PAID 2,160.73 54504 VERDE DESIGN INC
12/08/25 10360506 P 12/31/25 310C5250 83040 Professional Services - C 11,442.00 INVOICE: Pay Application 16
VENDOR TOTALS 19,720.87 YTD INVOICED 11,442.00 YTD PAID 11,442.00 Report generated: 12/30/2025 15:26 Page 28
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72155 VICTOR N HERNANDEZ
12/17/25 2501016 10360507 P 12/31/25 240P4401 52010 Professional Services 3,841.63 INVOICE: G: 1930 Maint st (1)
VENDOR TOTALS 3,841.63 YTD INVOICED 3,841.63 YTD PAID 3,841.63 71460 VOIANCE LANGUAGE SERVICES LLC
11/30/25 10360508 P 12/31/25 10031108 52140 Maintenance Contracts 109.02 INVOICE: 0877361125
VENDOR TOTALS 399.51 YTD INVOICED 109.02 YTD PAID 109.02 56559 WATER RESOURCES ENGINEERING INC
12/12/25 10360509 P 12/31/25 29041590 58090 Backflow Prevention Progr 2,581.20 INVOICE: 202595.01-01
VENDOR TOTALS 2,581.20 YTD INVOICED 2,581.20 YTD PAID 2,581.20 70633 WATERWORKS INDUSTRIES INC
12/15/25 10360510 P 12/31/25 27241530 52010 Professional Services 1,246.00 INVOICE: 27749
VENDOR TOTALS 7,476.00 YTD INVOICED 1,246.00 YTD PAID 1,246.00 33404 WATSON LABEL PRODUCTS
10/27/25 10360511 P 12/31/25 21052300 51280 Book Processing Supplies 1,990.58 INVOICE: 104747
10/27/25 10360511 P 12/31/25 21052300 51280 Book Processing Supplies 213.99 INVOICE: 104747
10/27/25 10360511 P 12/31/25 100 21040 Sales and Use Tax Payable -213.99 INVOICE: 104747
VENDOR TOTALS 1,990.58 YTD INVOICED 1,990.58 YTD PAID 1,990.58 52331 WEST COAST ARBORIST INC
12/17/25 30065207 T 12/31/25 29061822 52010 Professional Services 13,595.84 INVOICE: 236545
12/17/25 30065207 T 12/31/25 29061822 52010 Professional Services 800.96 INVOICE: 236544
VENDOR TOTALS 654, 533.51 YTD INVOICED 14, 396.80 YTD PAID 14,396.80 46511 WEST MARINE PRODUCTS INC
12/16/25 10360512 P 12/31/25 10031108 52170 Outside Veh/Equip Repair 163.44 INVOICE: 9805
12/17/25 10360512 P 12/31/25 10031108 52170 outside veh/Equip Repair 36.71 INVOICE: 9829
VENDOR TOTALS 591.59 YTD INVOICED 200.15 YTD PAID 200.15 58292 MHIKA INC
Report generated: 12/30/202515:26 Page 29
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/25 10360513 P 12/31/25 10021030 51140 Meeting Refreshments 358.00 INVOICE: 4918
VENDOR TOTALS 358.00 YTD INVOICED 358.00 YTD PAID 358.00 46889 WILLIAMS WELDING COMPANY
12/12/25 2600286 10360514 P 12/31/25 60141580 52170 Outside Veh/Equip Repair 675.00 INVOICE: 2599
VENDOR TOTALS 5,880.00 YTD INVOICED 675.00 YTD PAID 675.00 50113 WOOD RODGERS INC
10/31/25 10360515 P 12/31/25 310C3200 83040 Professional Services - C 7,190.00 INVOICE: 198071
11/30/25 10360515 P 12/31/25 310C3200 83040 Professional Services - C 3,518.80 INVOICE: 198973
VENDOR TOTALS 10, 708.80 YTD INVOICED 10,708.80 YTD PAID 10, 708.80 72357 WORK DEPOT LLC
12/16/25 2600463 10360516 P 12/31/25 10041540 51150 Uniforms and Clothing 1,058.05 INVOICE: 4121
12/16/25 2600463 10360516 P 12/31/25 10041560 51150 Uniforms and Clothing 345.60 INVOICE: 4121
12/16/25 2600463 10360516 P 12/31/25 21141550 51150 Uniforms and Clothing 500.00 INVOICE: 4121
12/16/25 2600463 10360516 P 12/31/25 26441540 51150 Uniforms and Clothing 500.00 INVOICE: 4121
12/16/25 2600463 10360516 P 12/31/25 26441610 51150 Uniforms and Clothing 390.00 INVOICE: 4121
12/16/25 2600463 10360516 P 12/31/25 50141600 51150 Uniforms and Clothing 1,544.40 INVOICE: 4121
12/16/25 2600463 10360516 P 12/31/25 60341590 51150 Uniforms and Clothing 525.20 INVOICE: 4121
VENDOR TOTALS 4,863.25 YTD INVOICED 4,863.25 YTD PAID 4,863.25 57530 WEX BANK
12/07/25 10360517 P 12/31/25 60141580 51160 Fuel/oil/Lubricants 44,575.12 INVOICE: 109255004
VENDOR TOTALS 53,433.75 YTD INVOICED 44,575.12 YTD PAID 44,575.12 53184 YOUNG SUK SUE
12/16/25 2600287 10360518 P 12/31/25 60141580 52170 Outside Veh/Equip Repair 385.00 INVOICE: 39524
VENDOR TOTALS 2,463.91 YTD INVOICED 385.00 YTD PAID 385.00 REPORT TOTALS 3,299, 489.40
Report generated: 12/30/2025 15:26 Page 30
User: ( kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 251230KT TO FISCAL 2026/06 12/31/2025 TO 12/31/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
COUNT AMOUNT
TOTAL PRINTED CHECKS ,213,138.3
TOTAL EFT TRANSFERS ,086.351.0
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 12/30/2025 15:26 Page 31
User: thompson
Program ID: appdwarr
TYLER MUNIS - FINANCIALS PAGE NUMBER: 1
DATE: 01/07/26 CITY OF ALAMEDA CHECK RUN: 260107RM
TIME: 11:02: 00AM PAID EFT REPORT ACCOUNTING PERIOD: 2026/7 FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED - - - - VENDOR- .------DESCRIPTION-...-..-- AMOUNT 999 11000 01/09/26 RETIREES MEDICAL REIMBURSEMENT 341,054.35 TOTAL FUND 341,054.35
TOTAL REPORT 341,054.35
TYLER MUNIS - FINANCIALS PAGE NUMBER: 1
DATE: 01/07/26 CITY OF ALAMEDA CHECK RUN: 260107RM
TIME: 11:02:00AM PAID CHECK REPORT ACCOUNTING PERIOD: 2026/7 FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED • - VENDOR-- -------DESCRIPTION------- AMOUNT 999 11000 01/09/26 RETIREES MEDICAL REIMBURSEMENT 21,445.32 TOTAL FUND 21,445.32
TOTAL REPORT 21,445.32
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260107KT TO FISCAL 2026/07 01/08/2026 TO 01/08/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72359 SFF LEASING LLC
12/08/25 10360541 P 01/08/26 10032260 52010 Professional Services 165.00 INVOICE: 59201739
VENDOR TOTALS 330.00 YTD INVOICED 165.00 YTD PAID 165.00 51357 A T WEBER PLUMBING & MECHANICA
07/03/25 10360542 P 01/08/26 25151401 51090 Grounds Maintenance Suppl 1,750.00 INVOICE: 14409-103
VENDOR TOTALS 35,125.00 YTD INVOICED 1,750.00 YTD PAID 1,750.00 92 ALAMEDA MUNICIPAL POWER
12/22/25 10360543 P 01/08/26 10031108 58020 Electricity 81.74 INVOICE: 5982-00-122225
12/30/25 10360544 P 01/08/26 27751450 58020 Electricity 167.33 INVOICE: 19207-00 123025
12/30/25 10360544 P 01/08/26 27951450 58020 Electricity 519.39 INVOICE: 42324-01 122925
12/30/25 10360544 P 01/08/26 10051431 58020 Electricity 111.98 INVOICE: 33915-00 122925
12/30/25 10360544 P 01/08/26 10051431 58020 Electricity 768.14 INVOICE: 06017-00 122925
12/30/25 10360544 P 01/08/26 10051450 58020 Electricity 154.67 INVOICE: 33934-00 122325
12/30/25 10360544 P 01/08/26 10051430 58020 Electricity 133.22 INVOICE: 33841-00 122325
12/30/25 10360544 P 01/08/26 10051450 58020 Electricity 106.19 INVOICE: 33894-00 122325
12/30/25 10360544 P 01/08/26 10051450 58020 Electricity 79.60 INVOICE: 34015-00 122325
12/30/25 10360544 P 01/08/26 10051450 58020 Electricity 192.85 INVOICE: 33940-00 122325
12/30/25 10360544 P 01/08/26 10051430 58020 Electricity 876.25 INVOICE: 33961-00 122325
12/30/25 10360544 P 01/08/26 10051431 58020 Electricity 52.79 INVOICE: 33924-00 122225
12/30/25 10360544 P 01/08/26 10051450 58020 Electricity 223.53 INVOICE: 40820-00 122225
12/30/25 10360544 P 01/08/26 10051450 58020 Electricity 111.34 INVOICE: 40819-00 122225
12/30/25 10360544 P 01/08/26 10051450 58020 Electricity 168.40 INVOICE: 33876-00 122225
12/30/25 10360544 P 01/08/26 10051450 58020 Electricity 172.69 INVOICE: 33272-00 122225
12/30/25 10360544 P 01/08/26 10051450 58020 Electricity 147.38 INVOICE: 34020-00 122225
12/30/25 10360544 P 01/08/26 10051450 58020 Electricity 69.30 INVOICE: 34025-00 122225
12/30/25 10360544 P 01/08/26 10051450 58020 Electricity 47.85 INVOICE: 33959-00 122225
Report generated: 01/07/2026 15:46 Page 1
thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:260107KT TO FISCAL 2026/07 01/08/2026 TO 01/08/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/30/25 10360544 P 01/08/26 10051450 58020 Electricity 97.83 INVOICE: 33976-00 122225
12/30/25 10360544 P 01/08/26 10051450 58020 Electricity 97.18 INVOICE: 33878-00 122225
12/30/25 10360544 P 01/08/26 10051430 58020 Electricity 828.20 INVOICE: 06015-00 122225
12/30/25 10360544 P 01/08/26 10051450 58020 Electricity 113.70 INVOICE: 06016-00 122225
12/30/25 10360544 P 01/08/26 10051450 58020 Electricity 48.49 INVOICE: 27418-00 122225
12/30/25 10360544 P 01/08/26 10051450 58020 Electricity 51.71 INVOICE: 33925-00 122225
12/30/25 10360544 P 01/08/26 10051450 58020 Electricity 289.16 INVOICE: 33943-00 122225
12/30/25 10360544 P 01/08/26 10051431 58020 Electricity 1,711.94 INVOICE: 29662-00 122225
12/30/25 10360544 P 01/08/26 10051430 58020 Electricity 81.10 INVOICE: 33877-00 122225
12/30/25 10360544 P 01/08/26 10051430 58020 Electricity 1,141.37 INVOICE: 40752-00 122225
12/30/25 10360544 P 01/08/26 28051450 58020 Electricity 97.40 INVOICE: 35196-00 122225
12/30/25 10360544 P 01/08/26 10051450 58020 Electricity 47.42 INVOICE: 33875-00 122225
12/30/25 10360544 P 01/08/26 10051430 58020 Electricity 107.26 INVOICE: 33973-00 122225
12/30/25 10360544 P 01/08/26 10051450 58020 Electricity 91.18 INVOICE: 33927-00 122225
12/30/25 10360544 P 01/08/26 10051450 58020 Electricity 122.71 INVOICE: 33960-00 122225
12/30/25 10360544 P 01/08/26 10051450 58020 Electricity 97.40 INVOICE: 33850-00 122225
12/30/25 10360544 P 01/08/26 10051450 58020 Electricity 95.69 INVOICE: 23198-01 122225
12/30/25 10360544 P 01/08/26 10051450 58020 Electricity 49.56 INVOICE: 33926-00 122225
12/30/25 10360544 P 01/08/26 10051450 58020 Electricity 49.56 INVOICE: 33908-00 122225
12/30/25 10360544 P 01/08/26 10051450 58020 Electricity 100.61 INVOICE: 33907-00 122225
12/30/25 10360544 P 01/08/26 10051450 58020 Electricity 502.16 INVOICE: 33892-00 122225
12/30/25 10360544 P 01/08/26 10051430 58020 Electricity 59.01 INVOICE: 01089-00 122225
12/30/25 10360544 P 01/08/26 10051450 58020 Electricity 83.03 INVOICE: 33906-00 122225
12/30/25 10360544 P 01/08/26 10051430 58020 Electricity 450.68 INVOICE: 33839-00 122225
VENDOR TOTALS 583, 899.24 YTD INVOICED 10, 598.99 YTD PAID 10,598.99 Report generated: 01/07/2026 15:46 Page 2
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260107KT TO FISCAL 2026/07 01/08/2026 TO 01/08/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56952 ALAMEDA TRANSPORTATION
01/05/26 10360545 P 01/08/26 32062744 52010 Professional Services 113,000.00 INVOICE: 20153
VENDOR TOTALS 250,000.00 YTD INVOICED 113,000.00 YTD PAID 113,000.00 72422 AM GENERAL CONTRACTOR
12/04/25 10360546 P 01/08/26 20321845 52010 Professional Services 7,065.00 INVOICE: 205
VENDOR TOTALS 7,065.00 YTD INVOICED 7,065.00 YTD PAID 7,065.00 70629 AMAZON CAPITAL SERVICES INC
12/29/25 10360548 P 01/08/26 60626070 51030 Office Supplies 22.13 INVOICE: 17XF-RQKX-6M3K
12/29/25 10360548 P 01/08/26 60626070 51040 Computer Software and Har 387.61 INVOICE: 1HMP-1KXL-6TQD
12/29/25 10360548 P 01/08/26 60626070 51030 office Supplies 120.06 INVOICE: 1JCH-6LP4-J9FM
12/29/25 10360548 P 01/08/26 60626070 51030 office Supplies 37.64 INVOICE: 1RDW-DC9N-DT96
10/23/25 10360547 P 01/08/26 222G4502 51390 other Operating Supplies 385.10 INVOICE: 13VV-XXWW-FHH3
11/17/25 10360547 P 01/08/26 222G4502 51390 Other Operating Supplies 31.03 INVOICE: 1D1M-FVDM-DNK9
11/15/25 10360547 P 01/08/26 222G4502 51390 Other Operating Supplies 32.49 INVOICE: 11G3-WR3L-X49P
10/25/25 10360547 P 01/08/26 222G4502 51390 other operating Supplies 22.48 INVOICE: 1NJ1-T4DJ-DPP4
11/13/25 10360547 P 01/08/26 222G4502 51390 Other Operating Supplies 107.42 INVOICE: 1WMG-XRXN-61Y9
11/26/25 10360547 P 01/08/26 222G4502 51390 Other Operating Supplies 92.97 INVOICE: 1TKD-QN4D-3LQC
12/03/25 10360547 P 01/08/26 222G4502 51390 Other operating Supplies 28.77 INVOICE: 11XK-HW9P-GG3N
10/28/25 10360547 P 01/08/26 222G4502 51390 other Operating Supplies 89.43 INVOICE: 14MF-MXYH-LHCV
11/12/25 10360547 P 01/08/26 222G4502 51390 other operating Supplies 182.60 INVOICE: 11P1-TLG1-71QX
12/30/25 10360548 P 01/08/26 29061822 52010 Professional Services 8.12 INVOICE: 1XPG-HYXT-YR34
12/30/25 10360548 P 01/08/26 10061812 52010 Professional Services 69.09 INVOICE: 1XPG-HYXT-YR34
12/30/25 10360548 P 01/08/26 10021833 52010 Professional Services 8.12 INVOICE: 1XPG-HYXT-YR34
12/12/25 10360547 P 01/08/26 21052300 51030 office Supplies 22.01 INVOICE:
12/11/25 10360547 P 01/08/26 21052300 51200 Books/Manual/Periodicals/ 38.98 INVOICE: 16MW-VPD1-GYHD
12/01/25 10360547 P 01/08/26 21052300 51200 Books/Manual/Periodicals/ 16.21 INVOICE: 19FC-9XJT-LTV9
Report generated: 01/07/2026 15:46 Page
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260107KT TO FISCAL 2026/07 01/08/2026 TO 01/08/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/15/25 10360547 P 01/08/26 21052300 51200 Books/Manual/Periodicals/ 102.12 INVOICE: 1YMG-76GT-Q6DD
12/05/25 10360547 P 01/08/26 21052300 51200 Books/Manual/Periodicals/ 97.81 INVOICE: 1N13-XX3D-7N43
VENDOR TOTALS 82,723.78 YTD INVOICED 1,902.19 YTD PAID 1,902.19 23675 AMERICAN MESSAGING SERVICES LL
12/01/25 10360549 P 01/08/26 10041540 52180 Cellular Phone 22.23 INVOICE: M7270727ZL
12/01/25 10360549 P 01/08/26 26441540 52180 Cellular Phone 22.23 INVOICE: M7270727ZL
12/01/25 10360549 P 01/08/26 10041560 52180 Cellular Phone 22.23 INVOICE: M7270727ZL
12/01/25 10360549 P 01/08/26 21141550 52180 Cellular Phone 22.23 INVOICE: M7270727ZL
12/01/25 10360549 P 01/08/26 50141600 52180 Cellular Phone 22.23 INVOICE: M7270727ZL
12/01/25 10360549 P 01/08/26 26441610 52180 Cellular Phone 22.23 INVOICE: M7270727ZL
12/01/25 10360549 P 01/08/26 60341590 52180 Cellular Phone 22.23 INVOICE: M7270727ZL
VENDOR TOTALS 933.09 YTD INVOICED 155.61 YTD PAID 155.61 72066 ANNE ITURRARAN
10/30/25 10360550 P 01/08/26 10032200 54000 Travel and Education 122.14 INVOICE: AI CalChiefs 2025
10/30/25 10360550 P 01/08/26 10032200 54070 Meals and Lodging 45.10 INVOICE: AI CalChiefs 2025
VENDOR TOTALS 215.72 YTD INVOICED 167.24 YTD PAID 167.24 56419 AP TRITON LLC
11/10/25 10360551 P 01/08/26 10032210 52010 Professional Services 10,000.00 INVOICE: 2025-368
12/10/25 10360551 P 01/08/26 10032210 52010 Professional Services 1,400.00 INVOICE: 2025-394
VENDOR TOTALS 17, 800.00 YD INVOICED 11,400.00 YTD PAID 11,400.00 46240 AT&T CALNET
12/30/25 10360552 P 01/08/26 60626070 58060 Telecom and Internet 14,287.37 INVOICE: 9391032993-1225
VENDOR TOTALS 85, 620.55 YTD INVOICED 14,287.37 YTD PAID 14,287.37 57260 BEE GREEN RECYCLING & SUPPLY L
12/23/25 2600014 10360553 P 01/08/26 50141600 51110 other Repair/Mtce Supplie 224.83 INVOICE: 120706
Report generated: 01/07/202615:46 Page 4
User: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:260107KT TO FISCAL 2026/07 01/08/2026 TO 01/08/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,371.56 YTD INVOICED 224.83 YTD PAID 224.83 273 BRODART INC
11/18/25 2600078 10360554 P 01/08/26 21052300 51200 Books/Manual/Periodicals/ 300.01 INVOICE: B7105872
11/19/25 2600078 10360554 P 01/08/26 21052300 51200 Books/Manual/Periodicals/ 377.10 INVOICE: B7106780
11/12/25 2600078 10360554 P 01/08/26 21052300 51200 Books/Manual/Periodicals/ 396.59 INVOICE: B7101868
11/10/25 2600078 10360554 P 01/08/26 21052300 51200 Books/Manual/Periodicals/ 394.74 INVOICE: B7099935
VENDOR TOTALS 24,378.60 YTD INVOICED 1,468.44 YTD PAID 1,468.44 52156 STATE OF CALIFORNIA DEPT OF
12/30/25 10360555 P 01/08/26 29061822 52010 Professional Services 17,208.06 INVOICE: 25SM3226
VENDOR TOTALS 87,796.93 YTD INVOICED 17,208.06 YTD PAID 17,208.06 55313 CALIFORNIA AUTOMOTIVE RETAILING GROUP
12/31/25 2600340 10360556 P 01/08/26 60141581 81050 Equipment Replacement > s 64,793.47 INVOICE: 632884
VENDOR TOTALS 64, 793.47 YTD INVOICED 64, 793.47 YTD PAID 64,793.47 39947 CALTRONICS BUSINESS SYSTEMS
12/26/25 2600175 10360557 P 01/08/26 10032200 52140 Maintenance Contracts 222.00 INVOICE: 4542745-CAL
12/26/25 2600175 10360557 P 01/08/26 60532210 52140 Maintenance Contracts 15.40 INVOICE: 4542744-CAL
12/05/25 2600175 10360557 P 01/08/26 10032200 52140 Maintenance Contracts 63.93 INVOICE: 4528542-CAL
12/05/25 2600175 10360557 P 01/08/26 10032230 52140 Maintenance Contracts 127.27 INVOICE: 4528542-CAL
VENDOR TOTALS 4,686.88 YTD INVOICED 428.60 YTD PAID 428.60 71452 CANVA US INC
12/29/25 10360558 P 01/08/26 60626070 51040 Computer Software and Har 637.50 INVOICE: 34543
VENDOR TOTALS 1,762.50 YTD INVOICED 637.50 YTD PAID 637.50 44695 CDW GOVERNMENT INC
12/04/25 2600487 10360559 P 01/08/26 10032210 51120 Machinery/Equipment Suppl 3,409.67 INVOICE: AH2H52T
12/05/25 2600466 10360559 P 01/08/26 10032260 51060 Medical Supplies 199.35 INVOICE: AH2ID7H
Report generated: 01/07/202615:46 Page 5
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260107KT TO FISCAL 2026/07 01/08/2026 TO 01/08/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 31,277.56 YTD INVOICED 3, 609.02 YTD PAID 3,609.02 55466 CINTAS CORPORATION NO 3
12/09/25 2600020 10360560 P 01/08/26 10041540 51150 Uniforms and Clothing 83.90 INVOICE: 4252375749
12/09/25 2600020 10360560 P 01/08/26 10041560 51150 Uniforms and clothing 21.94 INVOICE: 4252375749
12/09/25 2600020 10360560 P 01/08/26 21141550 51150 Uniforms and Clothing 39.19 INVOICE: 4252375749
12/09/25 2600020 10360560 P 01/08/26 26441540 51150 Uniforms and Clothing 104.17 INVOICE: 4252375749
12/09/25 2600020 10360560 P 01/08/26 50141600 51150 Uniforms and Clothing 59.91 INVOICE: 4252375749
12/09/25 2600020 10360560 P 01/08/26 60341590 51150 Uniforms and Clothing 37.65 INVOICE: 4252375749
12/23/25 2600020 10360560 P 01/08/26 10041540 51150 Uniforms and Clothing 83.90 INVOICE: 4253968087
12/23/25 2600020 10360560 P 01/08/26 10041560 51150 Uniforms and clothing 21.94 INVOICE: 4253968087
12/23/25 2600020 10360560 P 01/08/26 21141550 51150 Uniforms and Clothing 39.19 INVOICE: 4253968087
12/23/25 2600020 10360560 P 01/08/26 26441540 51150 Uniforms and clothing 104.17 INVOICE: 4253968087
12/23/25 2600020 10360560 P 01/08/26 50141600 51150 Uniforms and Clothing 59.91 INVOICE: 4253968087
12/23/25 2600020 10360560 P 01/08/26 60341590 51150 Uniforms and Clothing 37.65 INVOICE: 4253968087
VENDOR TOTALS 22,204.71 YTD INVOICED 693.52 YTD PAID 693.52 70165 FIRST CITIZENS BANK & TRUST COMPANY 2 TRUST COM2800139 12/22/25 10360561 P 01/08/26 10032230 52140 Maintenance Contracts 286.82 INVOICE: 48363448
12/28/25 2600139 10360562 P 01/08/26 10032200 52140 Maintenance Contracts 279.73 INVOICE: 48375008
12/29/25 2600139 10360563 P 01/08/26 10032210 52140 Maintenance Contracts 279.51 INVOICE: 48393751
12/29/25 2600139 10360563 P 01/08/26 60532210 52140 Maintenance Contracts 69.88 INVOICE: 48393751
VENDOR TOTALS 33,945.34 YTD INVOICED 915.94 YTD PAID 915.94 55293 JEREMY JOSEPH CLARK
12/23/25 10360564 P 01/08/26 26241631 52010 Professional Services 1,380.00 INVOICE: 19152
12/23/25 10360564 P 01/08/26 27241530 52010 Professional Services 8,530.00 INVOICE: 19184
VENDOR TOTALS 124,272.18 YTD INVOICED 9,910.00 YTD PAID 9,910.00 Report generated: 01/07/202615:46 Page 6
thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260107KT TO FISCAL 2026/07 01/08/2026 TO 01/08/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 45536 COMCAST
12/29/25 10360565 P 01/08/26 60626070 58060 Telecom and Internet 600.00 INVOICE: 939775995-1225
VENDOR TOTALS 57, 372.15 YTD INVOICED 600.00 YTD PAID 600.00 47560 CRIME SCENE CLEANERS INC
12/24/25 10360566 P 01/08/26 10031108 52240 other Services 130.00 INVOICE: 95275
VENDOR TOTALS 3,800.00 YTD INVOICED 130.00 YTD PAID 130.00 34026 DELL MARKETING LP
12/29/25 2600481 10360567 P 01/08/26 60626074 51040 Computer Software and Har 11,618.88 INVOICE: 10853068739
12/29/25 2600516 10360567 P 01/08/26 60626070 51040 Computer Software and Har 1,146.77 INVOICE: 10854284380
VENDOR TOTALS 84,052.47 YTD INVOICED 12, 765.65 YTD PAID 12,765.65 272 DEMCO SUPPLY INC
12/02/25 10360568 P 01/08/26 21052300 51280 Book Processing Supplies 2,176.35 INVOICE: 7733208
12/10/25 10360568 P 01/08/26 21052300 51280 Book Processing Supplies 701.67 INVOICE: 7738321
VENDOR TOTALS 6,754.33 YTD INVOICED 2,878.02 YTD PAID 2,878.02 72411 DONNA ILACQUA-HELLING
12/16/25 10360569 P 01/08/26 100 23280 Buildings/Centers Deposit 1,500.00 INVOICE: 2015064.015
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 70052 BRIGHTVIEW LANDSCAPE SERVICES
12/31/25 10360570 P 01/08/26 27241530 52010 Professional Services 19,294.00 INVOICE: 9617794
VENDOR TOTALS 154,297.03 YTD INVOICED 19,294.00 YTD PAID 19,294.00 57187 FAST B&P INC
12/18/25 2600493 10360571 P 01/08/26 60141580 51180 Sweeper/Fire/oth Vehicle 699.57 INVOICE: 514215
12/18/25 10360571 P 01/08/26 60141580 51180 Sweeper/Fire/Oth Vehicle -155.05 INVOICE: 514310
VENDOR TOTALS 5,296.01 YTD INVOICED 544.52 YTD PAID 544.52 712 FEDERAL EXPRESS CORPORATION
12/19/25 10360572 P 01/08/26 10031108 51210 Postage and Mailing 14.75 INVOICE: 9-109-12528
Report generated: 01/07/202615:46 Page 7
thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260107KT TO FISCAL 2026/07 01/08/2026 TO 01/08/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/12/25 10360572 P 01/08/26 10031108 51210 Postage and Mailing 4.18 INVOICE: 9-709-16351
VENDOR TOTALS 358.31 YTD INVOICED 18.93 YTD PAID 18.93
72168 FILIPINO ADVOCATES FOR JUSTICE
12/30/25 2600538 10360573 P 01/08/26 240P4001 52010 Professional services 11,839.00 INVOICE: SEG: FL Fest
VENDOR TOTALS 11,839.00 YTD INVOICED 11,839.00 YTD PAID 11, 839.00 71364 FIRST ALARM WELLNESS
12/30/25 10360574 P 01/08/26 10032210 52010 Professional Services 900.00 INVOICE: 89
VENDOR TOTALS 5,343.75 YTD INVOICED 900.00 YTD PAID 900.00 133 GALLAGHER & BURK INC
12/10/25 10360575 P 01/08/26 50141600 51110 other Repair/Mtce Supplie 470.09 INVOICE: Q4-067011
VENDOR TOTALS 7,387.98 YTD INVOICED 470.09 YTD PAID 470.09 528 W W GRAINGER INC
12/29/25 2600045 10360576 P 01/08/26 50141600 51110 Other Repair/Mtce Supplie 353.09 INVOICE: 9754210582
VENDOR TOTALS 28,735.10 YTD INVOICED 353.09 YTD PAID 353.09 58857 MATT HAGEDORN
12/29/25 10360577 P 01/08/26 60626070 54000 Travel and Education 99.74 INVOICE: EXP REPORT OCT 2025
12/29/25 10360577 P 01/08/26 60626070 54070 Meals and Lodging 961.72 INVOICE: EXP REPORT OCT 2025
12/29/25 10360577 P 01/08/26 60626070 54070 Meals and Lodging 106.68 INVOICE: EXP REPORT OCT 2025
VENDOR TOTALS 1,168.14 YTD INVOICED 1,168.14 YTD PAID 1,168.14 42047 HOFFMEYER CORPORATION
12/12/25 10360578 P 01/08/26 50141600 51130 Small Tools 54.72 INVOICE: 3071162
VENDOR TOTALS 2,928.26 YTD INVOICED 54. 72 YTD PAID 54.72 49813 KEVIN TOMIMARO HORIKOSHI
12/30/25 10360579 P 01/08/26 10031108 51220 Photographic Supplies 239.40 INVOICE: HORIKOSHI123025
VENDOR TOTALS 239.40 YTD INVOICED 239.40 YTD PAID 239.40 Report generated: 01/07/2026 15:46 Page 8
thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260107KT TO FISCAL 2026/07 01/08/2026 TO 01/08/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52234 RUBBER DUST INC
12/15/25 2600261 10360580 P 01/08/26 60141580 51190 Tires 518.02 INVOICE: 464061
12/15/25 10360580 P 01/08/26 60141580 51190 Tires .99
INVOICE: 464061
12/15/25 10360580 P 01/08/26 100 21040 Sales and Use Tax Payable -.99 INVOICE: 464061
VENDOR TOTALS 23,472.56 YTD INVOICEP 518.02 YTD PAID 518.02 70027 JENNIFER COBB
12/30/25 10360581 P 01/08/26 10051422 52010 Professional Services 421.94 INVOICE: REIMB. DEC 2025
VENDOR TOTALS 2,358.26 YTD INVOICED 421.94 YTD PAID 421.94 70976 JOSE ZAMORA
12/30/25 10360582 P 01/08/26 10051450 51150 Uniforms and Clothing 400.00 INVOICE: REIMB. 12.20.2025
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 34449 LIEBERT CASSIDY WHITMORE
11/30/25 2600535 10360583 P 01/08/26 10025060 52020 Consulting Services 5,723.00 INVOICE: 311977
11/30/25 2600534 10360583 P 01/08/26 10025060 52020 Consulting Services 10,330.50 INVOICE: 311978
12/23/25 10360583 P 01/08/26 10025060 54090 Memberships and Dues 955.00 INVOICE: 312118
12/23/25 10360583 P 01/08/26 10025060 52020 Consulting Services 1,955.00 INVOICE: 312118
VENDOR TOTALS 38,249.50 YTD INVOICED 18,963.50 YTD PAID 18,963.50 1367 LIFE-ASSIST INC
12/15/25 2600160 10360584 P 01/08/26 10032260 51060 Medical Supplies 8,040.05 INVOICE: 94501_121525
VENDOR TOTALS 66,917.29 YTD INVOICED 8,040.05 YTD PAID 8,040.05 71948 LLEWELLYN MARINE SUPPLY INC
12/18/25 10360585 P 01/08/26 10041560 51120 Machinery/Equipment Suppl 64.22 INVOICE: 2512-232472
VENDOR TOTALS 2,263.63 YTD INVOICED 64.22 YTD PAID 64.22 46556 MALISSA THOMAS - PETTY CASH
12/18/25 10360586 P 01/08/26 10023040 51030 office Supplies 46.82 INVOICE: PETTY CASH DEC25
12/18/25 10360586 P 01/08/26 10023040 51270 Forms Printing 17.59 INVOICE: PETTY CASH DEC25
Report generated: 01/07/2026 15:46 Page 9
User: kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:260107KT TO FISCAL 2026/07 01/08/2026 TO 01/08/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/25 10360586 P 01/08/26 61023041 51140 Meeting Refreshments 77.91 INVOICE: PETTY CASH DEC25
12/18/25 10360586 P 01/08/26 61023041 54010 Professional Development 60.05 INVOICE: PETTY CASH DEC25
12/18/25 10360586 P 01/08/26 61123042 51140 Meeting Refreshments 4.49 INVOICE: PETTY CASH DEC25
12/18/25 10360586 P 01/08/26 61123042 52040 Litigation Costs 5.00 INVOICE: PETTY CASH DEC25
12/18/25 10360586 P 01/08/26 61123042 54030 Training and Conferences 45.00 INVOICE: PETTY CASH DEC25
12/18/25 10360586 P 01/08/26 61123042 54030 Training and Conferences 33.36 INVOICE: PETTY CASH DEC25
VENDOR TOTALS 806.85 YTD INVOICED 290.22 YTD PAID 290.22 49620 MARILYN EZZY ASHCRAFT
12/29/25 10360587 P 01/08/26 10012010 54000 Travel and Education 113.59 INVOICE: Trvl Vchr - Dec 2025
12/29/25 10360587 P 01/08/26 10012010 54070 Meals and Lodging 129.00 INVOICE: Trvl Vchr - Dec 2025
VENDOR TOTALS 611.59 YTD INVOICED 242.59 YTD PAID 242.59 72234 MIGUEL ANGEL COLLAZO HERNANDEZ
12/28/25 10360588 P 01/08/26 10051450 52010 Professional services 3,000.00 INVOICE: 12.28.2025
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 42072 MIDWEST TAPE LLC
11/25/25 2600081 10360589 P 01/08/26 21052300 51200 Books/Manual/Periodicals/ 27.40 INVOICE: 508087404
12/11/25 2600081 10360589 P 01/08/26 21052300 51200 Books/Manual/Periodicals/ 25.73 INVOICE: 508155102
12/11/25 2600081 10360589 P 01/08/26 21052300 51200 Books/Manual/Periodicals/ 25.73 INVOICE: 508155103
11/21/25 2600081 10360589 P 01/08/26 21052300 51200 Books/Manual/Periodicals/ 122.03 INVOICE: 508063171
11/21/25 2600081 10360589 P 01/08/26 21052300 51200 Books/Manual/Periodicals/ 42.33 INVOICE: 508063173
12/05/25 2600081 10360589 P 01/08/26 21052300 51200 Books/Manual/Periodicals/ 46.49 INVOICE: 508127430
09/30/25 2600081 10360589 P 01/08/26 21052300 51200 Books/Manual/Periodicals/ 4,999.53 INVOICE: 507822260
11/30/25 2600081 10360589 P 01/08/26 21052300 51200 Books/Manual/Periodicals/ 5,036.53 INVOICE: 508110026
VENDOR TOTALS 33,670.08 YTD INVOICED 10, 325.77 YTD PAID 10,325.77 35415 MORNINGSTAR INC
11/20/25 10360590 P 01/08/26 21052300 51300 Library Databases 1,579.00 Report generated: 01/07/2026 15:46 Page 10
USer thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260107KT TO FISCAL 2026/07 01/08/2026 TO 01/08/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 11179793
VENDOR TOTALS 3,158.00 YTD INVOICED 1,579.00 YTD PAID 1,579.00 32490 ROBERT NEPTUNE
12/20/25 10360591 P 01/08/26 10031108 51100 Building Maintenance Supp 1,284.00 INVOICE: 992006
VENDOR TOTALS 7,664.53 YTD INVOICED 1,284.00 YTD PAID 1,284.00 52491 O'REILLY AUTOMOTIVE STORES INC
12/01/25 10360592 P 01/08/26 21141550 51110 Other Repair/Mtce Supplie 38.73 INVOICE: 3670-256096
VENDOR TOTALS 7,371.88 YTD INVOICED 38.73 YTD PAID 38.73 52055 PAGANO'S TC LLC
11/25/25 10360593 P 01/08/26 10051417 51020 Recreation Supplies 57.76 INVOICE: 2315 112525
11/25/25 10360593 P 01/08/26 10051450 51090 Grounds Maintenance Suppl 133.49 INVOICE: 2315 112525
12/25/25 2600224 10360593 P 01/08/26 10032210 51110 Other Repair/Mtce Supplie 151.38 INVOICE: 2314 122525
VENDOR TOTALS 6,779.13 YTD INVOICED 342.63 YTD PAID 342.63 41549 ANDREA SIFUENTES - PETTY CASH
12/31/25 10360594 P 01/08/26 50141600 54070 Meals and Lodging 256.45 INVOICE: Nov to Dec 2025
12/31/25 10360594 P 01/08/26 26141630 54000 Travel and Education 33.60 INVOICE: Nov to Dec 2025
12/31/25 10360594 P 01/08/26 31041520 51110 Other Repair/Mtce Supplie 16.06 INVOICE: Nov to Dec 2025
12/31/25 10360594 P 01/08/26 26441610 54040 Mileage Reimbursement 60.20 INVOICE: Nov to Dec 2025
12/31/25 10360594 P 01/08/26 31041500 51140 Meeting Refreshments 35.63 INVOICE: Nov to Dec 2025
VENDOR TOTALS 1,548.98 YTD INVOICED 401.94 YTD PAID 401.94 53606 PRIME MECHANICAL SERVICE INC
12/24/25 10360595 p 01/08/26 60341590 52130 Buildng Repair/Maintenanc 1,737.89 INVOICE: 111698
12/24/25 10360595 P 01/08/26 60341590 52130 Buildng Repair/Maintenanc 2,652.74 INVOICE: 111700
12/24/25 10360595 P 01/08/26 60341590 52140 Maintenance Contracts 1,579.00 INVOICE: 111693
VENDOR TOTALS 76,890.33 YTD INVOICED 5,969.63 YTD PAID 5,969.63 72192 PROFESSIONAL CHARTER SERVICES LLC
Report generated: 01/07/2026 15:46 Page 11
thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260107KT TO FISCAL 2026/07 01/08/2026 TO 01/08/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/25 10360596 P 01/08/26 10051422 51020 Recreation Supplies 1,490.00 INVOICE: 14416
VENDOR TOTALS 9,768.75 YTD INVOICED 1,490.00 YTD PAID 1,490.00 72419 PULTEGROUP INC
10/12/25 10360597 P 01/08/26 100 23340 Public works Permit Depos 27,501.53 INVOICE: S19-0022
VENDOR TOTALS 27,501.53 YTD INVOICED 27,501.53 YTD PAID 27,501.53 71047 ROADSAFE TRAFFIC SYSTEMS INC
12/23/25 2600500 10360598 P 01/08/26 10051450 51090 Grounds Maintenance Suppl 1,000.00 INVOICE: 260528
12/23/25 2600500 10360598 P 01/08/26 27351450 51090 Grounds Maintenance Suppl 1,000.00 INVOICE: 260528
12/23/25 2600500 10360598 P 01/08/26 28151450 51090 Grounds Maintenance Suppl 1,493.23 INVOICE: 260528
12/23/25 2600500 10360598 P 01/08/26 28151450 51090 Grounds Maintenance Suppl 31.83 INVOICE: 260528
12/23/25 2600500 10360598 P 01/08/26 100 21040 Sales and Use Tax Payable -31.83 INVOICE: 260528
VENDOR TOTALS 3,888.33 YTD INVOICED 3,493.23 YTD PAID 3,493.23 45439 STEARNS, CONRAD AND SCHMIDT CO
11/30/25 10360599 P 01/08/26 26141630 52010 Professional services 7,723.01 INVOICE: 0560491
11/30/25 10360599 P 01/08/26 26241631 52010 Professional Services 7,723.01 INVOICE: 0560491
VENDOR TOTALS 124,937.72 YTD INVOICED 15,446.02 YTD PAID 15,446.02 71817 SEAN ROGERS
11/21/25 10360600 P 01/08/26 10032270 54030 Training and Conferences 180.40 INVOICE: SR Bonita Reimb
VENDOR TOTALS 180.40 YTD INVOICED 180.40 YTD PAID 180.40 70729 SESAC RIGHTS MANAGEMENT INC
12/11/25 10360601 P 01/08/26 10051419 51020 Recreation Supplies 1,040.50 INVOICE: 79891 - _747075
12/11/25 10360601 P 01/08/26 10051401 51020 Recreation Supplies 1,040.50 INVOICE: 79891 - 747075
VENDOR TOTALS 2,081.00 YTD INVOICED 2,081.00 YTD PAID 2,081.00 54459 SHORELINE CAR WASH LLC
12/16/25 10360602 P 01/08/26 60141580 52170 outside Veh/Equip Repair 41.99 INVOICE: 7NE58S701PHHG
Report generated: 01/07/2026 15:46 Page 12
User: kthompson
Program L0. appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260107KT TO FISCAL 2026/07 01/08/2026 TO 01/08/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 232.92 YTD INVOICED 41.99 YTD PAID 41.99
57735 SHRED CITY LLC
12/09/25 10360603 P 01/08/26 10021833 51030 office Supplies 35.64 INVOICE: 24581120125
12/09/25 10360603 P 01/08/26 10061810 51030 office Supplies 35.64 INVOICE: 24581120125
12/09/25 10360603 P 01/08/26 29061822 51030 office Supplies 35.64 INVOICE: 24581120125
VENDOR TOTALS 213.84 YTD INVOICED 106.92 YTD PAID 106.92 70387 STEVEN ENGINEERING INC
12/17/25 10360604 P 01/08/26 26441610 51110 Other Repair/Mtce Supplie 867.04 INVOICE: 2824742-01
12/15/25 10360604 P 01/08/26 26441610 51110 Other Repair/Mtce Supplie 148.15 INVOICE: 2824742-00
VENDOR TOTALS 1,015.19 YTD INVOICED 1,015.19 YTD PAID 1,015.19 70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
12/11/25 10360605 P 01/08/26 10032270 52010 Professional services 750.08 INVOICE: SD00027219
12/11/25 10360605 P 01/08/26 10032260 52010 Professional services 1,107.12 INVOICE: SD00027219
VENDOR TOTALS 11,160.51 YTD INVOICED 1,857.20 YTD PAID 1,857.20 56071 GUSTAVO D LOZA
12/20/25 10360606 P 01/08/26 50141600 51150 uniforms and clothing 350.00 INVOICE: December 2025
12/20/25 10360606 P 01/08/26 10041540 51150 Uniforms and Clothing 700.00 INVOICE: December 2025
VENDOR TOTALS 1,821.70 YTD INVOICED 1,050.00 YTD PAID 1,050.00 • 71900 TOWNE MOTOR CO
10/09/25 2400541 10360607 P 01/08/26 60141581 81050 Equipment Replacement > $ 48,700.00 INVOICE: 110895
VENDOR TOTALS 170, 755.00 YTD INVOICED 48,700.00 YTD PAID 48,700.00 52129 ULINE INC
12/17/25 10360608 P 01/08/26 10051450 51010 Janitorial Supplies 3,885.66 INVOICE: 201947991
VENDOR TOTALS 20, 612.09 YTD INVOICED 3,885.66 YTD PAID 3,885.66 50400 US BANCORP CARD SERVICES INC
11/22/25 10360609 P 01/08/26 31041520 51030 office Supplies 86.30 Report generated: 01/07/2026 15:46 Page 13
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260107KT TO FISCAL 2026/07 01/08/2026 TO 01/08/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9189 NOV25 PW
11/22/25 10360609 P 01/08/26 31041500 51030 office Supplies 268.32 INVOICE: 9189 NOV25 PW
11/22/25 10360609 P 01/08/26 31041520 54010 Professional Development 1,775.00 INVOICE: 9189 NOV25 PW
11/22/25 10360609 P 01/08/26 50141600 56060 Permit Fees 583.73 INVOICE: 9189 NOV25 PW
11/22/25 10360609 P 01/08/26 29041590 58090 Backflow Prevention Progr 1,515.00 INVOICE: 9189 NOV25 PW
11/22/25 10360609 P 01/08/26 50141600 54090 Memberships and Dues 45.00 INVOICE: 9189 NOV25 PW
11/22/25 10360609 P 01/08/26 31041500 54010 Professional Development 119.00 INVOICE: 9189 NOV25 PW
11/22/25 10360609 P 01/08/26 31041520 51150 Uniforms and Clothing 103.04 INVOICE: 9189 NOV25 PW
11/22/25 10360609 P 01/08/26 31041520 51110 Other Repair/Mtce Supplie 49.20 INVOICE: 9189 NOV25 PW
11/22/25 10360609 P 01/08/26 31041520 54010 Professional Development 290.00 INVOICE: 9189 NOV25 PW
11/22/25 10360610 P 01/08/26 60141580 54000 Travel and Education 177.25 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 P 01/08/26 60141580 51180 Sweeper/Fire/Oth Vehicle 588.70 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 P 01/08/26 60141580 51160 Fuel/0il/Lubricants 210.00 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 P 01/08/26 26541643 51390 Other Operating Supplies 1.35 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 P 01/08/26 26541642 51120 Machinery/Equipment Suppl 1,670.77 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 P 01/08/26 26541643 54010 Professional Development 135.85 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 P 01/08/26 26541642 51150 Uniforms and Clothing 85.00 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 P 01/08/26 26541642 54010 Professional Development 230.46 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 P 01/08/26 26541642 58020 Electricity 106.51 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 P 01/08/26 310C4400 83040 Professional Services - C 1,181.70 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 P 01/08/26 26541642 51390 Other Operating Supplies 10.00 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 P 01/08/26 10041560 51130 Small Tools 912.66 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 P 01/08/26 10041560 51120 Machinery/Equipment Suppl 245.88 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 P 01/08/26 10041560 51150 Uniforms and Clothing 116.34 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 P 01/08/26 21141550 51130 Small Tools 147.23 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 P 01/08/26 50141600 54010 Professional Development 165.00 INVOICE: 9148 NOV25 MSC
Report generated: 01/07/2026 15:46 Page 14
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260107KT TO FISCAL 2026/07 01/08/2026 TO 01/08/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/22/25 10360610 P 01/08/26 26441540 51110 Other Repair/Mtce Supplie 304.03 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 P 01/08/26 60341590 51100 Building Maintenance Supp 680.96 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 P 01/08/26 60341590 51030 office Supplies 130.83 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 p 01/08/26 26441540 51390 Other operating Supplies 868.70 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 P 01/08/26 50141600 51130 Small Tools 105.60 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 P 01/08/26 50141600 51110 Other Repair/Mtce Supplie 2,214.20 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 P 01/08/26 50141600 54090 Memberships and Dues 370.00 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 P 01/08/26 10041560 51130 Small Tools 2.39 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 P 01/08/26 50141600 51110 Other Repair/Mtce Supplie 15.36 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 P 01/08/26 50141600 51110 Other Repair/Mtce Supplie .25 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 P 01/08/26 50141600 51110 Other Repair/Mtce Supplie 5.88 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 P 01/08/26 50141600 51110 Other Repair/Mtce Supplie 11.34 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 P 01/08/26 26541642 51150 Uniforms and clothing 9.14 INVOICE: 9148 NOV25 MSC
11/22/25 10360610 P 01/08/26 100 21040 Sales and Use Tax Payable -44.36 INVOICE: 9148 NOV25 MSC
11/22/25 10360611 P 01/08/26 10032260 54010 Professional Development 700.00 INVOICE: - 9197 NOV25 FIRE
11/22/25 10360611 P 01/08/26 10032260 54030 Training and Conferences 460.00 INVOICE: 9197 NOV25 FIRE
11/22/25 10360611 P 01/08/26 10032210 51140 Meeting Refreshments 95.34 INVOICE: 9197 NOV25 FIRE
11/22/25 10360611 P 01/08/26 10032210 51160 Fuel/Oil/Lubricants 389.83 INVOICE: 9197 NOV25 FIRE
11/22/25 10360611 P 01/08/26 10032210 52010 Professional Services 10.06 INVOICE: 9197 NOV25 FIRE
11/22/25 10360611 P 01/08/26 10032210 52010 Professional Services 300.00 INVOICE: 9197 NOV25 FIRE
11/22/25 10360611 P 01/08/26 10032210 52130 Buildng Repair/Maintenanc -38.73 INVOICE: 9197 NOV25 FIRE
11/22/25 10360611 P 01/08/26 10032210 52170 outside Veh/Equip Repair 243.84 INVOICE: 9197 NOV25 FIRE
11/22/25 10360611 P 01/08/26 10032210 52180 Cellular Phone 5.00 INVOICE: 9197 NOV25 FIRE
11/22/25 10360611 P 01/08/26 10032210 54000 Travel and Education 125.00 INVOICE: 9197 NOV25 FIRE
11/22/25 10360611 P 01/08/26 10032210 54070 Meals and Lodging 2,164.54 INVOICE: 9197 NOV25 FIRE
11/22/25 10360611 P 01/08/26 10032210 58060 Telecom and Internet 113.21 Report generated: 01/07/2026 15:46 Page 15
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260107KT TO FISCAL 2026/07 01/08/2026 TO 01/08/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9197 NOV25 FIRE
11/22/25 10360611 P 01/08/26 10032200 51140 Meeting Refreshments 322.43 INVOICE: 9197 NOV25 FIRE
11/22/25 10360611 P 01/08/26 10032200 51160 Fuel/oil/Lubricants 31.60 INVOICE: 9197 NOV25 FIRE
11/22/25 10360611 P 01/08/26 10032200 51210 Postage and Mailing 49.38 INVOICE: 9197 NOV25 FIRE
11/22/25 10360611 P 01/08/26 10032200 54000 Travel and Education 389.43 INVOICE: 9197 NOV25 FIRE
11/22/25 10360611 P 01/08/26 10032200 54010 Professional Development 159.92 INVOICE: 9197 NOV25 FIRE
11/22/25 10360611 P 01/08/26 10032210 54070 Meals and Lodging 1,913.28 INVOICE: 9197 NOV25 FIRE
11/22/25 10360611 P 01/08/26 10032230 54070 Meals and Lodging 123.75 INVOICE: 9197 NOV25 FIRE
11/22/25 10360611 P 01/08/26 10032210 58060 Telecom and Internet 3.50 INVOICE: 9197 NOV25 FIRE
11/22/25 10360611 P 01/08/26 100 21040 Sales and Use Tax Payable -3.50 INVOICE: 9197 NOV25 FIRE
12/29/25 10360612 P 01/08/26 60626070 51040 Computer Software and Har 534.55 INVOICE: 9262 NOV25 IT
12/29/25 10360612 P 01/08/26 60626070 51330 Bottled Water Service 217.34 INVOICE: 9262 NOV25 IT
12/29/25 10360612 P 01/08/26 60626070 58060 Telecom and Internet 288.55 INVOICE: 9262 NOV25 IT
12/29/25 10360612 P 01/08/26 60626070 54030 Training and Conferences 30.00 INVOICE: 9262 NOV25 IT
12/29/25 10360612 P 01/08/26 60626070 54070 Meals and Lodging 150.24 INVOICE: 9262 NOV25 IT
12/29/25 10360612 P 01/08/26 60626070 54000 Travel and Education 146.92 INVOICE: 9262 NOV25 IT
12/29/25 10360612 P 01/08/26 60626070 54070 Meals and Lodging 1,804.97 INVOICE: 9262 NOV25 IT
12/29/25 10360612 P 01/08/26 60626070 54030 Training and Conferences 1,780.00 INVOICE: 9262 NOV25 IT
12/29/25 10360612 P 01/08/26 60626070 51040 Computer Software and Har 877.20 INVOICE: 9262 NOV25 IT
12/29/25 10360612 P 01/08/26 60626070 51210 Postage and Mailing 119.75 INVOICE: 9262 NOV25 IT
12/29/25 10360612 P 01/08/26 60626070 51140 Meeting Refreshments 456.77 INVOICE: 9262 NOV25 IT
12/30/25 10360613 P 01/08/26 10022020 54090 Memberships and Dues 69.99 INVOICE: 4877 OCT25 CCLK
12/30/25 10360613 P 01/08/26 10022020 51140 Meeting Refreshments 21.18 INVOICE: 4877 OCT25 CCLK
12/30/25 10360613 P 01/08/26 10022020 51030 office Supplies 108.93 INVOICE: 4877 OCT25 CCLK
12/30/25 10360613 P 01/08/26 10022020 52010 Professional Services 3.25 INVOICE: 4877 OCT25 CCLK
12/30/25 10360614 P 01/08/26 10022020 54090 Memberships and Dues 69.99 INVOICE: 4877 NOV25 CCLK
Report generated: 01/07/2026 15:46 Page 16
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260107KT TO FISCAL 2026/07 01/08/2026 TO 01/08/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/30/25 10360614 P 01/08/26 10022020 51030 office Supplies 227.94 INVOICE: 4877 NOV25 CCLK
12/30/25 10360614 P 01/08/26 10022020 54030 Training and Conferences 503.97 INVOICE: 4877 NOV25 CCLK
12/30/25 10360614 P 01/08/26 60922021 51050 Audio-Visual Supplies 153.88 INVOICE: 4877 NOV25 CCLK
12/30/25 10360614 P 01/08/26 10022020 54070 Meals and Lodging 1,545.90 INVOICE: 4877 NOV25 CCLK
12/30/25 10360614 P 01/08/26 10022020 52010 Professional Services 138.95 INVOICE: 4877 NOV25 CCLK
12/30/25 10360615 P 01/08/26 10022020 54090 Memberships and Dues 69.99 INVOICE: 4877 DEC25 CCLK
12/30/25 10360615 P 01/08/26 10022020 51030 office Supplies 242.25 INVOICE: 4877 DEC25 CCLK.
12/30/25 10360615 P 01/08/26 10022020 52010 Professional Services 371.01 INVOICE: 4877 DEC25 CCLK
11/24/25 10360616 P 01/08/26 29061822 56070 Vendor Late Fees 68.61 INVOICE: 9171 NOV25 BRED
11/24/25 10360616 P 01/08/26 10061810 51260 Periodicals/subscriptions 25.00 INVOICE: 9171 NOV25 BRED
11/24/25 10360616 P 01/08/26 10061812 52010 Professional Services 6.48 INVOICE: 9171 NOV25 BRED
11/24/25 10360616 P 01/08/26 29061822 51140 Meeting Refreshments 84.00 INVOICE: 9171 NOV25 BRED
11/24/25 10360616 P 01/08/26 29061822 51030 office supplies 10.96 INVOICE: 9171 NOV25 BRED
11/24/25 10360616 P 01/08/26 10061812 52010 Professional Services 79.75 INVOICE: 9171 NOV25 BRED
11/24/25 10360616 P 01/08/26 10061812 52010 Professional Services 99.68 INVOICE: 9171 NOV25 BRED
11/24/25 10360616 P 01/08/26 10061810 52010 Professional Services 1,000.00 INVOICE: 9171 NOV25 BRED
11/24/25 10360616 P 01/08/26 10061812 52010 Professional Services 41.85 INVOICE: 9171 NOV25 BRED
11/24/25 10360616 P 01/08/26 10061812 52010 Professional Services 45.41 INVOICE: 9171 NOV25 BRED
11/24/25 10360616 P 01/08/26 10061812 52010 Professional Services 196.03 INVOICE: 9171 NOV25 BRED
11/24/25 10360616 P 01/08/26 10061812 52010 Professional Services 778.00 INVOICE: 9171 NOV25 BRED
11/24/25 10360616 P 01/08/26 10061812 52010 Professional Services 109.60 INVOICE: 9171 NOV25 BRED
11/24/25 10360616 P 01/08/26 10061812 52010 Professional services 530.64 INVOICE: 9171 NOV25 BRED
11/24/25 10360616 P 01/08/26 10061812 52010 Professional Services 18.00 INVOICE: 9171 NOV25 BRED
11/24/25 10360616 P 01/08/26 29061822 54030 Training and Conferences 573.76 INVOICE: 9171 NOV25 BRED
11/24/25 10360616 P 01/08/26 29061822 52010 Professional services 130.65 INVOICE: 9171 NOV25 BRED
11/24/25 10360616 P 01/08/26 10061810 52010 Professional Services 130.65 Report generated: 01/07/2026 15:46 Page 17
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260107KT TO FISCAL 2026/07 01/08/2026 TO 01/08/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9171 NOV25 BRED
11/24/25 10360616 P 01/08/26 10021833 52010 Professional Services 130.40 INVOICE: 9171 NOV25 BRED
VENDOR TOTALS 370, 104.28 YTD INVOICED 37,044.48 YTD PAID 37,044.48 53147 US BANK EQUIPMENT FINANCE
12/29/25 10360617 P 01/08/26 10021833 51030 office Supplies 96.72 INVOICE: 570908855
12/29/25 10360617 P 01/08/26 10061810 51250 Copying Supplies 96.72 INVOICE: 570908855
12/29/25 10360617 P 01/08/26 29061822 51250 Copying Supplies 96.73 INVOICE: 570908855
VENDOR TOTALS 13,987.97 YTD INVOICED 290.17 YTD PAID 290.17 50716 CELLCO PARTNERSHIP
12/10/25 2600217 10360618 P 01/08/26 10032210 52180 Cellular Phone 874.23 INVOICE: 6130752982
VENDOR TOTALS 39,364.07 YTD INVOICED 874.23 YTD PAID 874.23 72303 WALNUT CREEK FORD INC
12/11/25 10360619 P 01/08/26 60141580 52170 Outside Veh/Equip Repair 3,266.85 INVOICE: 176279
12/11/25 10360619 P 01/08/26 60141580 52170 Outside veh/Equip Repair 10.78 INVOICE: 176279
12/11/25 10360619 P 01/08/26 100 21040 Sales and Use Tax Payable -10.78 INVOICE: 176279
VENDOR TOTALS 4,289.44 YTD INVOICED 3,266.85 YTD PAID 3,266.85 46511 WEST MARINE PRODUCTS INC
12/15/25 10360620 P 01/08/26 10032210 51120 Machinery/Equipment Suppl 12.86 INVOICE: 5041
VENDOR TOTALS 604.45 YTD INVOICED 12.86 YTD PAID 12.86
54970 WESTERN STATES TOOL & SUPPLY C
12/03/25 10360621 P 01/08/26 10032210 51110 Other Repair/Mtce Supplie 398.70 INVOICE: 268257
VENDOR TOTALS 398.70 YTD INVOICED 398.70 YTD PAID 398.70 39767 WESTERN TRUCK FAB INC
12/16/25 2400540 10360622 P 01/08/26 60141581 81050 Equipment Replacement > $ 36,957.28 INVOICE: 27948
12/16/25 2400540 10360622 P 01/08/26 60141581 81050 Equipment Replacement > $ 36,957.28 INVOICE: 27950
Report generated: 01/07/2026 15:46 Page 18
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260107KT TO FISCAL 2026/07 01/08/2026 TO 01/08/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 139,013.41 YTD INVOICED 73, 914.56 YTD PAID 73,914.56 71141 ZACHARY BARON
12/29/25 10360623 P 01/08/26 60626070 54000 Travel and Education 170.07 INVOICE: EXP REIM JULY ESRI
12/29/25 10360623 P 01/08/26 60626070 54070 Meals and Lodging 372.00 INVOICE: EXP REIM JULY ESRI
VENDOR TOTALS 542.07 YTD INVOICED 542.07 YTD PAID 542.07 32504 ZUMAR INDUSTRIES INC
10/30/25 2600408 10360624 P 01/08/26 26441540 51110 other Repair/Mtce Supplie 3,794.99 INVOICE: 54642
VENDOR TOTALS 3, 794.99 YTD INVOICED 3,794.99 YTD PAID 3,794.99 REPORT TOTALS 592,006.63
COUNT AMOUNT
TOTAL PRINTED CHECKS 84 , 006.63
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 01/07/2026 15:46 Page 19
user: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260107KT TO FISCAL 2026/07 01/09/2026 TO 01/09/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
12/22/25 2600048 30065470 T 01/09/26 60341590 51100 Building Maintenance Supp 299.35 INVOICE: S6176560.001
VENDOR TOTALS 10, 508.15 YTD INVOICED 299.35 YTD PAID 299.35 71728 BC WEST MIDWAY HOLDCO LLC
12/30/25 30065471 T 01/09/26 29061810 52010 Professional Services 816,916.21 INVOICE: PayApp# 14
VENDOR TOTALS 3,699,138.82 YTD INVOICED 816, 916.21 YTD PAID 816,916.21 39771 BLAISDELL & SONGEY INC
12/22/25 30065472 T 01/09/26 60341590 51030 office Supplies 64.22 INVOICE: 2004969-0
12/26/25 30065472 T 01/09/26 60341590 51030 Office Supplies 110.23 INVOICE: 2005372-0
12/29/25 30065473 T 01/09/26 10061810 51030 Office Supplies 99.89 INVOICE: 2005492-0
12/29/25 30065473 T 01/09/26 29061822 51030 Office Supplies 259.71 INVOICE: 2004787-1
12/30/25 30065473 T 01/09/26 29061822 51030 office Supplies 840.59 INVOICE: 2004787.2
VENDOR TOTALS 131,024.30 YTD INVOICED 1,374.64 YTD PAID 1,374.64 57611 ECAST ENGINEERING INC
12/31/25 30065474 T 01/09/26 310C7540 83040 Professional Services - C 7,000.00 INVOICE: 1143
VENDOR TOTALS 292,815.59 YTD INVOICED 7,000.00 YTD PAID 7,000.00 52335 GOLDEN GATE FREIGHTLINER INC
12/12/25 2600395 30065475 T 01/09/26 60141580 51180 Sweeper/Fire/Oth Vehicle 213.55 INVOICE: FA005372101:01
12/19/25 2600395 30065475 T 01/09/26 60141580 51180 Sweeper/Fire/Oth Vehicle 54.47 INVOICE: FA005373392:01
12/22/25 2600395 30065475 T 01/09/26 60141580 51180 Sweeper/Fire/Oth Vehicle 132.80 INVOICE: FA005373748:01
VENDOR TOTALS 14,049.91 YTD INVOICED 400.82 YTD PAID 400.82 39361 NBS-GOVERNMENT FINANCE GROUP
12/20/25 30065476 T 01/09/26 27641530 52020 Consulting Services 3,681.87 INVOICE: 202512-3881
12/20/25 30065476 T 01/09/26 27641530 52020 Consulting Services 6,918.21 INVOICE: 202512-3883
VENDOR TOTALS 48, 817.32 YTD INVOICED 10, 600.08 YTD PAID 10,600.08 830 R & S OVERHEAD GARAGE DOOR INC
Report generated: 01/07/2026 15:46 Page 1
kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260107KT TO FISCAL 2026/07 01/09/2026 TO 01/09/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/29/25 30065477 T 01/09/26 60341590 52130 Buildng Repair/Maintenanc 250.00 INVOICE: 525722
12/30/25 2600216 30065477 T 01/09/26 10032210 51110 Other Repair/Mtce Supplie 129.63 INVOICE: 525781
VENDOR TOTALS 39, 222.71 YTD INVOICED 379.63 YTD PAID 379.63 71147 RADC ENTERPRISES INC
10/28/25 30065478 T 01/09/26 60141580 52170 Outside Veh/Equip Repair 9.00 INVOICE: 794651
10/23/25 30065478 T 01/09/26 60141580 52170 Outside Veh/Equip Repair 9.00 INVOICE: 928433
10/27/25 30065478 T 01/09/26 60141580 52170 Outside Veh/Equip Repair 9.00 INVOICE: 149353
10/06/25 30065478 T 01/09/26 60141580 52170 Outside Veh/Equip Repair 9.00 INVOICE: 288157
VENDOR TOTALS 180.00 YTD INVOICED 36.00 YTD PAID 36.00
REPORT TOTALS 837,006.73
COUNT AMOUNT
TOTAL EFT TRANSFERS 837,006.73
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 01/07/202615:46 Page
User: thompson
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 2199 12/08/2025 WIRE 58939 LWP CLAIMS SOLUTIONS INC NOVEMBER 2025 12/18/2025 192,295.39 CHECK 2199 TOTAL: 192,295.39
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 192,295.39
COUNT AMOUNT
TOTAL WIRE TRANSFERS 192,295.39
*** GRAND TOTAL *** 192,295.39
Report generated: 12/23/2025 16:53 Page
user: kthompson
Program ID: apcshdsb
munis
City of Alameda a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
CHECK NO
10359639 11/20/2025 VOID 56419 AP TRITON LLC 2025-368 11/10/2025 - 10,000.00 CHECK 10359639 TOTAL: -10,000.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -10,000.00
COUNT AMOUNT
TOTAL VOIDED CHECKS 10,000.00
*** GRAND TOTAL *** -10,000.00
Report generated: 01/07/2026 14:48 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 103560175 12/18/2025 VOID 70813 CA LOBBY LLC 1671 12/11/2025 -10,000.00 CHECK 103560175 TOTAL: - 10,000.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** - 10,000.00
COUNT AMOUNT
TOTAL VOIDED CHECKS 10, 000.00
*** GRAND TOTAL *** -10,000.00
Report generated: 12/23/202516:44 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 103560159 12/18/2025 VOID 43554 SBC LONG DISTANCE LLC 0519313987001-12-25 12/08/2025 -21.47 CHECK 103560159 TOTAL: -21.47
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -21.47
COUNT AMOUNT
TOTAL VOIDED CHECKS 21.47
GRAND TOTAL *** -21.47
Report generated: 01/07/2026 14:55 Page
User: thompson
Program ID: apcshdsb