Alameda City Council
February 3, 2026

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Finance Director
Date: January 22, 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
10360625-10360892 (Vendor Checks) 3,484,032.20
EFT 30065479-30065529 (Vendor EFTs) CA CA CA CA 506,241.59 CHK 10360784 & 10359853(Void CHKS and EFTs) (1,865.45)
GRAND TOTAL $ 3,988,408.34
Finance Director
BILLS #5-B
Council Warrants 02/03/26 2/3/2026
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71537 A-1 TRUCK DRIVING SCHOOL INC
01/06/26 10360625 P 01/15/26 50141600 54010 Professional Development 5,000.00 INVOICE: 215511
01/06/26 10360625 P 01/15/26 10041540 54010 Professional Development 2,500.00 INVOICE: 215511
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 72036 ADVANCE DESIGN CONSULTANTS INC
12/23/25 10360626 P 01/15/26 603C4100 83040 Professional Services - C 5,640.00 INVOICE: Pay Application 5
VENDOR TOTALS 144,210.00 YTD INVOICED 5,640.00 YTD PAID 5,640.00 35508 AIRGAS NCN
12/31/25 2600300 10360627 P 01/15/26 10032260 51060 Medical Supplies 53.18 INVOICE: 5521884843
12/23/25 2600300 10360627 P 01/15/26 10032260 51060 Medical Supplies 528.43 INVOICE: 9167836431
VENDOR TOTALS 4,537.63 YTD INVOICED 581.61 YTD PAID 581.61 54715 AKERMAN LLP
01/07/26 10360628 P 01/15/26 10000001 52010 Professional Services 10,000.00 INVOICE: 286662 12/15-1/14
VENDOR TOTALS 90,000.00 YTD INVOICED 10,000.00 TD PAID 10,000.00 54668 ALAMEDA ADVERTISING & RECOGNIT
01/07/26 10360629 P 01/15/26 10021030 52010 Professional Services 74.76 INVOTCE: 33243
VENDOR TOTALS 5,987.61 YTD INVOICED 74.76 YTD PAID 74.76 58223 ALAMEDA AUTO LAB
12/17/25 10360630 P 01/15/26 60141580 51160 Fuel/oil/Lubricants. 80.00 INVOICE: 1320
VENDOR TOTALS 80.00 YTD INVOICED 80.00 YTD PAID 80.00
28104 ALAMEDA COUNTY
01/02/26 2600503 10360631 P 01/15/26 61123042 52040 Litigation Costs 5,000.00 INVOICE: RD3 FEB26
VENDOR TOTALS 50,000.00 YTD INVOICED 5, 000.00 YTD PAID 5,000.00 43287 ALAMEDA COUNTY FIRE DEPARTMENT
01/01/26 2600178 10360632 P 01/15/26 10032210 52100 Dispatch Services 52,841.67 INVOICE: D058-2025-26
Report generated: 01/14/2026 15:52 Page 1
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 369,891.69 YTD INVOICED 52,841.67 YTD PAID 52,841.67 43252 ALAMEDA COUNTY INDUSTRIES
12/31/25 2600183 10360633 P 01/15/26 10041540 52010 Professional Services 1,890.40 INVOICE: 0003802534
12/31/25 2600183 10360633 P 01/15/26 50141600 52010 Professional Services 1,890.40 INVOICE: 0003802534
VENDOR TOTALS 23,249.38 YTD INVOICED 3,780.80 YTD PAID 3,780.80 28573 ALAMEDA HISTORICAL MUSEUM
12/15/25 2600528 10360634 P 01/15/26 10000001 57080 Property Rental 21, 300.00 INVOICE: 1009
VENDOR TOTALS 42,600.00 YTD INVOICED 21,300.00 YTD PAID 21,300.00 92 ALAMEDA MUNICIPAL POWER
12/30/25 10360637 P 01/15/26 10041540 58020 Electricity 51.93 INVOICE: 33866-00 123025
12/30/25 10360636 P 01/15/26 10041540 58020 Electricity 113.27 INVOICE: 33874-00 123025
12/30/25 10360638 P 01/15/26 10041540 58020 Electricity 48.49 INVOICE: 33930-00 123025
12/30/25 10360637 P 01/15/26 10041540 58020 Electricity 48.92 INVOICE: 33968-00 123025
12/30/25 10360638 P 01/15/26 10041540 58020 Electricity 47.42 INVOICE: 35084-00 123025
12/30/25 10360637 P 01/15/26 10041540 58020 Electricity 48.92 INVOICE: 41343-00 123025
12/30/25 10360637 P 01/15/26 26541641 58020 Electricity 49.13 INVOICE: 19347-02 123025
12/30/25 10360636 P 01/15/26 26541641 58020 Electricity 1,689.64 INVOICE: 35186-01 123025
12/30/25 10360637 P 01/15/26 26541641 58020 Electricity 104.69 INVOICE: 35936-00 123025
12/30/25 10360637 P 01/15/26 26541642 58020 Electricity 59.65 INVOICE: 33826-00 123025
12/30/25 10360637 P 01/15/26 26541642 58020 Electricity 56.00 INVOICE: 33861-00 123025
12/30/25 10360637 P 01/15/26 26541642 58020 Electricity 69.94 INVOICE: 33862-00 123025
12/30/25 10360636 P 01/15/26 26541642 58020 Electricity 176.12 INVOICE: 40161-00 123025
12/30/25 10360636 P 01/15/26 29041590 58020 Electricity 2,477.18 INVOICE: 33870-02 123025
12/30/25 10360636 P 01/15/26 29041590 58020 Electricity 203.36 INVOICE: 34304-00 123025
12/30/25 10360637 P 01/15/26 29041590 58020 Electricity 111.40 INVOICE: 44014-00 123025
12/30/25 10360636 P 01/15/26 29041590 58020 Electricity 5,961.50 Report generated: 01/14/2026 15:52 Page 2
User: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6009-00 123025
12/30/25 10360636 P 01/15/26 29041590 58020 Electricity 231.68 INVOICE: 6012-02
12/3002 123025 10360636 P 01/15/26 29041590 58020 Electricity 588.39 INVOICE: 6019-00 123025
12/30/25 10360636 P 01/15/26 60141580 58020 Electricity 768.14 INVOICE: 33893-00 123025
12/30/25 10360638 P 01/15/26 60341590 58020 Electricity 47.42 INVOICE: 25719-00 123025
12/30/25 10360637 P 01/15/26 60341590 58020 Electricity 57.71 INVOICE: 33910-00 123025
12/30/25 10360637 p 01/15/26 60341590 58020 Electricity 53.11 INVOICE: 33911-02 123025
12/30/25 10360636 P 01/15/26 60341590 58020 Electricity 7,786.58 INVOICE: 33913-00 123025
12/30/25 10360636 P 01/15/26 60341590 58020 Electricity 2,020.82 INVOICE: 33999-00 123025
12/30/25 10360636 P 01/15/26 26041632 58020 Electricity 185.34 INVOICE: 33997-00 123025
12/30/25 10360638 P 01/15/26 27041530 58020 Electricity 48.28 INVOICE: 34000-01 123025
12/30/25 10360638 P 01/15/26 27241530 58020 Electricity 48.06 INVOICE: 1354-00 123025
12/30/25 10360638 P 01/15/26 27241530 58020 Electricity 47.42 INVOICE: 33384-00 123025
12/30/25 10360636 P 01/15/26 27241530 58020 Electricity 155.10 INVOICE: 33386-00 123025
12/30/25 10360637 P 01/15/26 27241530 58020 Electricity 49.56 INVOICE: 33780-00 123025
12/30/25 10360637 P 01/15/26 27241530 58020 Electricity 66.51 INVOICE: 33962-00 123025
12/30/25 10360638 P 01/15/26 27241530 58020 Electricity 48.49 INVOICE: 33964-00 123025
12/30/25 10360638 P 01/15/26 27241530 58020 Electricity 48.28 INVOICE: 33965-00 123025
12/30/25 10360637 p 01/15/26 27241530 58020 Electricity 50.42 INVOICE: 33966-00 123025
12/30/25 10360637 P 01/15/26 27241530 58020 Electricity 49.56 INVOICE: 33967-00 123025
12/30/25 10360636 P 01/15/26 27241530 58020 Electricity 153.38 INVOICE: 33969-00 123025
12/30/25 10360638 p 01/15/26 27241530 58020 Electricity 48.06 INVOICE: 34003-00 123025
12/30/25 10360638 P 01/15/26 27241530 58020 Electricity 48.06 INVOICE: 34004-00 123025
12/30/25 10360637 P 01/15/26 27241530 58020 Electricity 110.70 INVOICE : 34005-00 123025
12/30/25 10360636 P 01/15/26 27241530 58020 Electricity 131.51 INVOICE : 34006-00 123025
12/30/25 10360636 P 01/15/26 27241530 58020 Electricity 1,759.13 INVOICE: 34008-00 123025
Report generated: 01/14/2026 15:52 Page 3
user: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/30/25 10360637 P 01/15/26 27241530 58020 Electricity 49.56 INVOICE: 34009-00 123025
12/30/25 10360638 P 01/15/26 27241530 58020 Electricity 48.28 INVOICE: 34010-00 123025
12/30/25 10360637 P 01/15/26 27241530 58020 Electricity 49.56 INVOICE: 34011-00 123025
12/30/25 10360636 P 01/15/26 27241530 58020 Electricity 128.71 INVOICE: 34012-00 123025
12/30/25 10360636 P 01/15/26 27241530 58020 Electricity 892.33 INVOICE: 34014-00 123025
12/30/25 10360636 P 01/15/26 27241530 58020 Electricity 271.14 INVOICE: 5026-01 123025
12/30/25 10360637 P 01/15/26 27341530 58020 Electricity 57.71 INVOICE: 18589-02 123025
12/30/25 10360636 P 01/15/26 27341530 58020 Electricity 132.79 INVOICE: 25654-00 123025
12/30/25 10360636 P 01/15/26 27341530 58020 Electricity 290.02 INVOICE: 34027-00 123025
12/30/25 10360636 P 01/15/26 27341530 58020 Electricity 461.41 INVOICE: 34192-00 123025
12/30/25 10360636 P 01/15/26 27341530 58020 Electricity 128.28 INVOICE: 4163-00 123025
12/30/25 10360636 P 01/15/26 27341530 58020 Electricity 135.16 INVOICE: 43393-00 123025
12/30/25 10360637 P 01/15/26 27941530 58020 Electricity 84.74 INVOICE: 41731-01 123025
12/30/25 10360637 P 01/15/26 27941530 58020 Electricity 74.66 INVOICE: 42368-01 123025
12/30/25 10360636 P 01/15/26 28141530 58020 Electricity 255.27 INVOICE: 41322-00 123025
12/30/25 10360636 P 01/15/26 28141530 58020 Electricity 215.59 INVOICE: 41323-00 123025
12/30/25 10360636 P 01/15/26 28141530 58020 Electricity 268.14 INVOICE: 41324-00 123025
12/30/25 10360636 P 01/15/26 28141530 58020 Electricity 126.14 INVOICE: 41325-00 123025
12/30/25 10360637 P 01/15/26 28141530 58020 Electricity 48.71 INVOICE: 41326-00 123025
12/30/25 10360637 P 01/15/26 28141530 58020 Electricity 48.71 INVOICE: 41327-00 123025
12/30/25 10360636 P 01/15/26 28141530 58020 Electricity 1,395.83 INVOICE: 41344-00 123025
12/30/25 10360636 P 01/15/26 28141530 58020 Electricity 586.05 INVOICE: 43396-00 123025
12/30/25 10360637 P 01/15/26 28141530 58020 Electricity 52.08 INVOICE: 43398-00 123025
12/30/25 10360637 P 01/15/26 28141530 58020 Electricity 55.38 INVOICE: 43399-00 123025
12/30/25 10360637 P 01/15/26 28141530 58020 Electricity 51.87 INVOICE: 43400-00 123025
12/30/25 10360637 P 01/15/26 28141530 58020 Electricity 71.87 Report generated: 01/14/202615:52 Page 4
car. kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 43416-00 123025
12/30/25 10360637 P 01/15/26 28141530 58020 Electricity 60.29 INVOICE: 43797-00 123025
12/30/25 10360637 P 01/15/26 28141530 58020 Electricity 53.21 INVOICE: 43798-00 123025
12/30/25 10360636 P 01/15/26 28141530 58020 Electricity 587.30 INVOICE: 43810-00 123025
12/30/25 10360636 P 01/15/26 26441610 58020 Electricity 373.46 INVOICE: 29620-00| 123025
12/30/25 10360636 P 01/15/26 26441610 58020 Electricity 666.47 INVOICE: 33811-00 123025
12/30/25 10360637 P 01/15/26 26441610 58020 Electricity 64.79 INVOICE: 33853-00 123025
12/30/25 10360637 P 01/15/26 26441610 58020 Electricity 85.17 INVOICE: 33859-00 123025
12/30/25 10360636 P 01/15/26 26441610 58020 Electricity 191.56 INVOICE: 33896-00 123025
12/30/25 10360637 P 01/15/26 26441610 58020 Electricity 101.48 INVOICE: 33922-00 123025
12/30/25 10360636 P 01/15/26 26441610 58020 Electricity 665.18 INVOICE: 34026-00 123025
12/30/25 10360638 P 01/15/26 26441610 58020 Electricity 48.49 INVOICE: 35690-00 123025
12/30/25 10360636 P 01/15/26 26441610 58020 Electricity 405.85 INVOICE: 35941-00 123025
12/30/25 10360637 P 01/15/26 26441610 58020 Electricity 87.32 INVOICE: 40731-00 123025
12/30/25 10360636 P 01/15/26 26441610 58020 Electricity 122.50 INVOICE: 40792-00 123025
12/30/25 10360637 P 01/15/26 26441610 58020 Electricity 97.83 INVOICE: 40794-00 123025
12/30/25 10360636 P 01/15/26 26441610 58020 Electricity 171.32 INVOICE: 43098-00 123025
12/30/25 10360636 P 01/15/26 26441610 58020 Electricity 432.15 INVOICE: 43404-00 123025
12/30/25 10360637 P 01/15/26 26441610 58020 Electricity 97.18 INVOICE: 43411-00 123025
12/30/25 10360637 P 01/15/26 26441610 58020 Electricity 57.93 INVOICE: 5028-00 123025
12/30/25 10360636 P 01/15/26 50141600 58020 Electricity 145.24 INVOICE: 26242-02 123025
12/30/25 10360636 P 01/15/26 50141600 58020 Electricity 114.98 INVOICE: 3145-00 123025
12/30/25 10360636 P 01/15/26 50141600 58020 Electricity 511.17 INVOICE: 33803-00 123025
12/30/25 10360636 P 01/15/26 50141600 58020 Electricity 131.72 INVOICE: 33807-00 123025
12/30/25 10360636 P 01/15/26 50141600 58020 Electricity 407.56 INVOICE: 33809-00 123025
12/30/25 10360636 P 01/15/26 50141600 58020 Electricity 113.70 INVOICE: 33810-00 123025
Report generated: 01/14/2026 15:52 Page
ficors thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/30/25 10360636 P 01/15/26 50141600 58020 Electricity 135.36 INVOICE: 33812-00 123025
12/30/25 10360636 P 01/15/26 50141600 58020 Electricity 242.18 • INVOICE: 33838-00 123025
12/30/25 10360636 P 01/15/26 50141600 58020 Electricity 533.48 INVOICE: 33840-00 123025
12/30/25 10360637 P 01/15/26 50141600 58020 Electricity 107.05 INVOICE: 33846-00 123025
12/30/25 10360636 P 01/15/26 50141600 58020 Electricity 170.33 INVOICE: 33851-00 123025
12/30/25 10360636 P 01/15/26 50141600 58020 Electricity 168.83 INVOICE: 33854-00 123025
12/30/25 10360636 P 01/15/26 50141600 58020 Electricity 339.14 INVOICE: 33941-00 123025
12/30/25 10360636 P 01/15/26 50141600 58020 Electricity 324.98 INVOICE: 33942-00 123025
12/30/25 10360636 P 01/15/26 50141600 58020 Electricity 199.93 INVOICE: 33963-00 123025
12/30/25 10360636 P 01/15/26 50141600 58020 Electricity 123.57 INVOICE: 33972-00 123025
12/30/25 10360637 P 01/15/26 50141600 58020* Electricity 98.90 INVOICE: 33975-00 123025
12/30/25 10360636 P 01/15/26 50141600 58020 Electricity 156.17 INVOICE: 34002-00 123025
12/30/25 10360637 P 01/15/26 50141600 58020 Electricity 96.97 INVOICE: 34019-00 123025
12/30/25 10360636 P 01/15/26 50141600 58020 Electricity 252.06 INVOICE: 34028-00 123025
12/30/25 10360637 P 01/15/26 50141600 58020 Electricity 77.88 INVOICE: 35349-01 123025
12/30/25 10360637 P 01/15/26 50141600 58020 Electricity 72.95 INVOICE: 40162-00 123025
12/30/25 10360637 P 01/15/26 50141600 58020 Electricity 113.06 INVOICE: 40163-00 123025
12/30/25 10360636 P 01/15/26 50141600 58020 Electricity 178.90 INVOICE: 40560-00 123025
12/30/25 10360636 P 01/15/26 50141600 58020 Electricity 201.44 INVOICE: 40659-00 123025
12/30/25 10360636 P 01/15/26 50141600 58020 Electricity 179.55 INVOICE: 41330-00 123025
12/30/25 10360636 P 01/15/26 50141600 58020 Electricity 220.95 INVOICE: 4845-00 123025
12/30/25 10360636 P 01/15/26 50141600 58020 Electricity 493.36 INVOICE: 6227-00 123025
12/30/25 10360637 P 01/15/26 10041560 58020 Electricity 56.85 INVOICE: 24704-00 123025
12/30/25 10360637 P 01/15/26 10041560 58020 Electricity 53.00 INVOICE: 24784-00 123025
12/30/25 10360637 p 01/15/26 10041560 58020 Electricity 70.95 INVOICE: 2676-02 123025
12/30/25 10360637 P 01/15/26 10041560 58020 Electricity 67.58 Report generated: 01/14/2026 15:52 Page 6
licore kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33327-00 123025
12/30/25 10360637 P 01/15/26 10041560 58020 Electricity 76.48 INVOICE: 33328-02 123025
12/30/25 10360637 P 01/15/26 10041560 58020 Electricity 49.35 INVOICE: 33329-01 123025
12/30/25 10360637 P 01/15/26 10041560 58020 Electricity 51.50 INVOICE: 33829-00 123025
12/30/25 10360636 P 01/15/26 10041560 58020 Electricity 208.65 INVOICE: 33864-02 123025
12/30/25 10360636 P 01/15/26 10041560 58020 Electricity 174.39 INVOICE: 33865-02 123025
12/30/25 10360636 P 01/15/26 10041560 58020 Electricity 15,844.00 INVOICE: 33869-02 123025
12/30/25 10360637 P 01/15/26 10041560 58020 Electricity 91.56 INVOICE: 42362-01 123025
12/30/25 10360637 P 01/15/26 10041560 58020 Electricity 83.49 INVOICE: 42363-01 123025
12/30/25 10360637 P 01/15/26 10041560 58020 Electricity 65.93 INVOICE: 42364-01 123025
12/30/25 10360636 P 01/15/26 10041560 58020 Electricity 114.08 INVOICE: 44010-00 123025
12/30/25 10360637 P 01/15/26 10041560 58020 Electricity 102.12 INVOICE: 44012-00 123025
12/30/25 10360637 P 01/15/26 10041560 58020 Electricity 105.76 INVOICE: 44015-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 156.60 INVOICE: 14029-00 123025
12/30/25 10360638 P 01/15/26 21141550 58020 Electricity 47.42 INVOICE: 23183-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 101.91 INVOICE: 23424-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 83.46 INVOICE: 24630-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 143.51 INVOICE: 25701-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 105.12 INVOICE: 27419-00 123025
12/30/25 10360638 P 01/15/26 21141550 58020 Electricity 47.42 INVOICE: 27817-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 130.01 INVOICE: 29326-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 126.78 INVOICE: 29328-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 108.56 INVOICE: 29329-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 161.96 INVOICE: 29621-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 119.71 INVOICE: 31962-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 108.77 INVOICE: 32409-00 123025
Report generated: 01/14/2026 15:52 Page
User: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 206.79 INVOICE: 33799-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 143.73 INVOICE: 33802-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 128.07 INVOICE: 33804-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 123.57 INVOICE: 33806-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 123.14 INVOICE: 33808-00 123025
12/30/25 10360638 P 01/15/26 21141550 58020 Electricity 47.42 INVOICE: 33813-00 123025
12/30/25 10360638 P 01/15/26 21141550 58020 Electricity 47.42 INVOICE: 33814-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 141.58 INVOICE: 33815-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 79.60 INVOICE: 33816-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 80.67 INVOICE: 33817-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 95.47 INVOICE: 33819-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 89.46 INVOICE: 33821-00 123025
12/30/25 10360638 P 01/15/26 21141550 58020 Electricity 47.42 INVOICE: 33822-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 84.74 INVOICE: 33825-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 89.68 INVOICE: 33827-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 116.92 INVOICE: 33835-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 128.93 INVOICE: 33836-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 87.32 INVOICE: 33837-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 112.41 INVOICE: 33842-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 116.06 INVOICE: 33843-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 99.54 INVOICE: 33844-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 113.70 INVOICE: 33845-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 90.75 INVOICE: 33847-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 75.73 INVOICE: 33848-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 110.27 INVOICE: 33856-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 99.97 Report generated: 01/14/2026 15:52 Page 8
User: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33858-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 89.25 INVOICE: 33863-00 123025
12/30/25 10360638 P 01/15/26 21141550 58020 Electricity 47.42 INVOICE: 33879-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 103.19 INVOICE: 33897-00 123025
12/30/25 10360638 P 01/15/26 21141550 58020 Electricity 47.42 INVOICE: 33900-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 75.09 INVOICE: 33901-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 75.52 INVOICE: 33902-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 69.94 INVOICE: 33903-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 99.33 INVOICE: 33905-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 75.73 INVOICE: 33912-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 97.61 INVOICE: 33916-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 127.86 INVOICE: 33918-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 117.78 INVOICE: 33919-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 97.18 INVOICE: 33920-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 154.88 • INVOICE: 33921-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 90.75 INVOICE: 33928-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 110.91 INVOICE: 33929-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 115.20 INVOICE: 33931-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 107.69 INVOICE: 33936-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 118.21 INVOICE: 33937-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 141.16 INVOICE: 33944-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 133.86 INVOICE: 33970-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 117.99 INVOICE: 33974-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 128.07 INVOICE: 33978-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 126.36 INVOICE: 33991-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 90.32 INVOICE: 33994-00 123025
Report generated: 01/14/2026 15:52 Page 9
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/30/25 10360638 P 01/15/26 21141550 58020 Electricity 47.42 INVOICE: 33996-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 96.97 INVOICE: 34001-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 143.08 INVOICE: 34018-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 161.11 INVOICE: 34023-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 104.91 INVOICE: 34024-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 109.84 INVOICE: 34167-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 123.36 INVOICE: 34202-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 98.90 INVOICE: 34203-00 123025
12/30/25 10360638 P 01/15/26 21141550 58020 Electricity 47.42 INVOICE: 35385-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 50.98 INVOICE: 35521-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 76.59 INVOICE: 35569-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 141.58 INVOICE: 35704-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 54.07 INVOICE: 35706-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 102.34 INVOICE: 40172-00 123025
12/30/25 10360638 P 01/15/26 21141550 58020 Electricity 48.71 INVOICE: 40173-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 70.37 INVOICE: 40174-00 123025
12/30/25 10360637 P 01/15/26 21141550 58020 Electricity 110.27 INVOICE: 40175-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 115.42 INVOICE: 40176-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 138.59 INVOICE: 40658-00 123025
12/30/25 10360636 P 01/15/26 21141550 58020 Electricity 123.17 INVOICE: 42957-00 123025
12/30/25 10360638 P 01/15/26 21141550 58020 Electricity 43.61 INVOICE: 43113-00 123025
12/30/25 10360637 P 01/15/26 26941570 58020 Electricity 96.77 INVOICE: 33992-01 123025
12/30/25 10360637 P 01/15/26 26941570 58020 Electricity 95.91 INVOICE: 33993-01 123025
12/30/25 10360637 P 01/15/26 26941570 58020 Electricity 96.55 INVOICE: 33995-01 123025
12/29/25 10360637 P 01/15/26 50141600 58020 Electricity 110.27 INVOICE: 33801-01 123025
12/29/25 10360638 P 01/15/26 27241530 58020 Electricity 48.28 Report generated: 01/14/202615:52 Page 10
ficon. kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33971-01 123025
12/29/25 10360636 P 01/15/26 21141550 58020 Electricity 146.73 INVOICE: 40169-01 123025
12/22/25 10360635 P 01/15/26 10051401 58020 Electricity 3,256.34 INVOICE: 33909-00 12.22.25
12/29/25 10360635 P 01/15/26 10051400 58020 Electricity 622.28 INVOICE: 29663-01 12.29.25
12/24/25 10360635 P 01/15/26 10031108 58020 Electricity 7,220.30 INVOICE: 33823-00 122425
VENDOR TOTALS 663, 677.53 YTD INVOICED 79,778.29 YTD PAID 79,778.29 70629 AMAZON CAPITAL SERVICES INC
12/06/25 10360639 P 01/15/26 21052300 51200 Books/Manual/Periodicals/ 366.10 INVOICE: 19TF-6DL4-Q769
12/06/25 10360639 P 01/15/26 21052300 51200 Books/Manual/Periodicals/ 12.51 INVOICE: 1DMD-FKDV-QW46
12/06/25 10360639 P 01/15/26 21052300 51200 Books/Manual/Periodicals/ 177.64 INVOICE: 1CR6-G9PL-VJ13
12/06/25 10360639 P 01/15/26 21052300 51200 Books/Manual/Periodicals/ 113.96 INVOICE: 19TF-6DL4-WDJ4
12/07/25 10360639 P 01/15/26 21052300 51200 Books/Manual/Periodicals/ 93.01 INVOICE: 160V-CT4-73V
12/07/25 10360639 P 01/15/26 21052300 51200 Books/Manual/Periodicals/ 153.50 INVOICE: 140W-NF3H-9Y6V
12/10/25 10360639 P 01/15/26 21052300 51200 Books/Manual/Periodicals/ 43.95 INVOICE: 1P79-F1C9-R1PK
12/11/25 10360639 P 01/15/26 21052300 51200 Books/Manual/Periodicals/ 121.22 INVOICE: 1DD4--4QCQ-RVYN
12/12/25 10360639 P 01/15/26 21052300 51200 Books/Manual/Periodicals/ 14.61 INVOICE: 1PHR-X1YD-HTRJ
12/12/25 10360639 P 01/15/26 21052300 51200 Books/Manual/Periodicals/ 26.45 INVOICE: 1JGC-NQTD-JVW4
12/12/25 10360639 P 01/15/26 21052300 51200 Books/Manual/Periodicals/ 47.57 INVOICE: 1VXC-FKM9-KTHT
12/12/25 10360639 P 01/15/26 21052300 51200 Books/Manual/Periodicals/ 45.50 INVOICE: 1TMW-XPDQ-FPNP
12/13/25 10360639 P 01/15/26 21052300 51200 Books/Manual/Periodicals/ 64.05 INVOICE: 1VNX-7L9F-W9JH
12/14/25 10360639 P 01/15/26 21052300 51200 Books/Manual/Periodicals/ 340.82 INVOICE: 1RGV-KLQT-CWXM
12/12/25 10360639 P 01/15/26 21052300 51200 Books/Manual/Periodicals/ 66.12 INVOICE: 1TQQ-LMGR-TH7J
01/07/26 10360639 P 01/15/26 60626070 51040 Computer Software and Har 141.59 INVOICE: 1YDD-4R9T-J14Y
10/13/25 10360639 P 01/15/26 10031108 51100 Building Maintenance Supp 104.13 INVOICE: 1C6T-LVQG-LRJ6
10/13/25 10360639 P 01/15/26 10031108 51030 office Supplies 16.30 INVOICE: 1C6T-LVQG-LRJ6
10/13/25 10360639 P 01/15/26 10031108 52170 Outside Veh/Equip Repair 17.71 INVOICE: 1C6T-LVQG-LRJ6
Report generated: 01/14/2026 15:52 Page 11
User: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/08/25 10360639 P 01/15/26 10031108 51010 Janitorial Supplies 79.72 INVOICE: 14HT-D3HD-4HMR
12/08/25 10360639 P 01/15/26 10031108 51030 office Supplies 108.67 INVOICE: 1wXY-T14N-433M
12/08/25 10360639 P 01/15/26 10031108 51100 Building Maintenance Supp 23.52 INVOICE: 1WXY-T14N-433M
12/08/25 10360639 P 01/15/26 10031108 51040 Computer Software and Har 43.11 INVOICE: 1L1J-JLYD-6XL1
11/24/25 10360639 P 01/15/26 10031108 51040 Computer Software and Har 103.00 INVOICE: 1C9V-GWW7-44JR
11/24/25 10360639 P 01/15/26 10031108 51030 office Supplies 24.31 INVOICE: 1C9V-GWW7-44JR
11/24/25 10360639 P 01/15/26 10031108 51100 Building Maintenance Supp 49.51 INVOICE: 1C9V-GWW7-44JR
11/24/25 10360639 P 01/15/26 10031108 51030 office Supplies 59.38 INVOICE: 1C9V-GWW7-44JR
11/24/25 10360639 P 01/15/26 10031108 51030 office Supplies 18.71 INVOICE: 1C9V-GWW7-44JR
11/24/25 10360639 P 01/15/26 10031108 51100 Building Maintenance Supp 97.20 INVOICE: 1RJR-KOJP-4MHP
11/24/25 10360639 P 01/15/26 10031108 51100 Building Maintenance Supp 124.04 INVOICE: 1RJR-KOJP-4MHP
11/24/25 10360639 P 01/15/26 10031108 51030 office Supplies 21.92 INVOICE: 1RJR-KQJP-4MHP
11/24/25 10360639 P 01/15/26 10031108 51100 Building Maintenance Supp 69.70 INVOICE: IRJR-KQJP-4MHP
11/24/25 10360639 P 01/15/26 10031108 51110 Other Repair/Mtce Supplie 19.82 INVOICE: 1RJR-KQJP-4MHP
VENDOR TOTALS 85, 533.13 YTD INVOICED 2,809.35 YTD PAID 2,809.35 23675 AMERICAN MESSAGING SERVICES LL
01/01/26 10360640 P 01/15/26 10041540 52180 Cellular Phone 22.22 INVOICE: M7270727AA
01/01/26 10360640 P 01/15/26 26441540 52180 Cellular Phone 22.22 INVOICE: M7270727AA
01/01/26 10360640 P 01/15/26 10041560 52180 cellular Phone 22.22 INVOICE: M7270727AA
01/01/26 10360640 P 01/15/26 21141550 52180 Cellular Phone 22.22 INVOICE: M7270727AA
01/01/26 10360640 P 01/15/26 50141600 52180 Cellular Phone 22.22 INVOICE: M7270727AA
01/01/26 10360640 P 01/15/26 26441610 52180 Cellular Phone 22.23 INVOICE: M7270727AA
01/01/26 10360640 P 01/15/26 60341590 52180 Cellular Phone 22.23 INVOICE: M7270727AA
VENDOR TOTALS 1,088.65 YTD INVOICED 155.56 YTD PAID 155.56 71155 AMY JOY SOLARZ
01/06/26 10360641 P 01/15/26 10031108 54070 Meals and Lodging 556.60 Report generated: 01/14/2026 15:52 Page 12
uses kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: FEB22-27
01/06/26 10360641 P 01/15/26 10031108 54070 Meals and Lodging 275.00 INVOICE: FEB22-27
VENDOR TOTALS 1,752.51 YTD INVOICED 831.60 YTD PAID 831.60 53584 AMY WOOLDRIDGE
01/07/26 10360642 P 01/15/26 10021030 54030 Training and Conferences 20.00 INVOICE: Misc Exp Reimb 12/25
VENDOR TOTALS 294.89 YTD INVOICED 20.00 YTD PAID 20.00
72150 ARAMARK SERVICES INC
01/02/26 10360643 P 01/15/26 10031108 52240 Other Services 300.00 INVOICE: 14658549
VENDOR TOTALS 5,098.79 YTD INVOICED 300.00 YTD PAID 300.00 72246 ARMER NORMAN & ASSOCIATES INC
01/05/26 10360644 P 01/15/26 603C4100 83040 Professional Services - C 678, 300.00 INVOICE: Pay Application 3
VENDOR TOTALS 1,179, 520.00 YTD INVOICED 678, 300.00 YTD PAID 678, 300.00 30632 AT&T
01/05/26 10360645 P 01/15/26 60626070 58060 Telecom and Internet 2,340.03 INVOICE: 8310007250700-1-26
01/05/26 10360646 P 01/15/26 60626070 58060 Telecom and Internet 357.03 INVOICE: 8310007250702-JAN26
01/05/26 10360647 P 01/15/26 60626070 58060 Telecom and Internet 2,630.20 INVOICE: 8310007250676-JAN26
01/05/26 10360648 P 01/15/26 60626070 58060 Telecom and Internet 421.98 INVOICE: 8310007250732-JAN26
01/07/26 10360649 P 01/15/26 60626070 58060 Telecom and Internet 776.51 INVOICE: 8310007250689-11-25
01/07/26 10360650 P 01/15/26 60626070 58060 Telecom and Internet 268.49 INVOICE: 8310007250713-1225
01/07/26 10360651 P 01/15/26 60626070 58060 Telecom and Internet 1,034.92 INVOICE: 8310007250708-JAN26
01/07/26 10360652 P 01/15/26 60626070 58060 Telecom and Internet 4,282.03 INVOICE: 8310007250686-1-26
01/07/26 10360653 P 01/15/26 60626070 58060 Telecom and Internet 23.42 INVOICE: 051-931-3987-001-126
01/07/26 10360654 P 01/15/26 60626070 58060 Telecom and Internet 2,822.65 INVOICE: 51083522674765-1-26
VENDOR TOTALS 89,843.85 YTD INVOICED 14,957.26 YTD PAID 14,957.26 49556 AT&T MOBILITY II LLC
12/17/25 2600199 10360655 P 01/15/26 10032270 52180 Cellular Phone 10.83 INVOICE: 287328219383X122525
Report generated: 01/14/2026 15:52 Page 13
User: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/06/26 10360656 P 01/15/26 10012010 52180 Cellular Phone 165.62 INVOICE: 287349752302X121025
01/14/26 10360657 P 01/15/26 60626070 52180 Cellular Phone 2,028.19 INVOICE: 287315671590X011026
01/14/26 10360657 P 01/15/26 10061810 52180 Cellular Phone 50.54 INVOICE: 287315671590X011026
01/14/26 10360657 P 01/15/26 29061822 52180 Cellular Phone 13.74 INVOICE: 287315671590X011026
01/14/26 10360657 P 01/15/26 10021833 52180 oCellular Phone 90.98 INVOICE: 287315671590X011026
01/14/26 10360657 P 01/15/26 31041500 52180 Cellular Phone 45.49 INVOICE: 287315671590X011026
01/14/26 10360657 P 01/15/26 10025060 52180 Cellular Phone 102.88 INVOICE: 287315671590X011026
VENDOR TOTALS 76, 379.28 YTD INVOICED 2,508.27 YTD PAID 2,508.27 72284 BACHIR HADID
01/05/26 10360658 P 01/15/26 10051414 52240 Other Services 4,054.79 INVOICE: 30568 30567 30574
VENDOR TOTALS 4,054.79 YTD INVOICED 4,054.79 YTD PAID 4,054.79 57619 BAY AREA DRIVING SCHOOL INC
01/05/26 10360659 P 01/15/26 10051414 52240 Other Services 740.11 INVOICE: 30365 30363
VENDOR TOTALS 1,764.72 YTD INVOICED 740.11 YTD PAID 740.11 46384 CALIFORNIA NEWSPAPERS PARTNERS
12/12/25 10360660 P 01/15/26 60341590 52110 Advertising/Promotion 49.20 INVOICE: 0006937000
12/12/25 10360661 P 01/15/26 60341590 52110 Advertising/Promotion 49.20 INVOICE: 0006937002
12/12/25 10360662 P 01/15/26 310C1300 83040 Professional Services - C 63.00 INVOICE: 0006937051
VENDOR TOTALS 3,058.24 YTD INVOICED 161.40 YTD PAID 161.40 37749 BLUETRITON BRANDS INC
12/26/25 10360663 P 01/15/26 10023044 52010 Professional Services 324.00 INVOICE: 05L8720058779
VENDOR TOTALS 3,162.22 YTD INVOICED 324.00 YTD PAID 324.00 55273 BRANDON HANSEN
01/06/26 10360664 P 01/15/26 10031108 54070 Meals and Lodging 52.00 INVOICE: FEB23-24
01/06/26 10360664 P 01/15/26 10031108 54040 Mileage Reimbursement 59.36 INVOICE: FEB23-24
Report generated: 01/14/2026 15:52 Page 14
cons thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 727.45 YTD INVOICED 111.36 YTD PAID 111.36 57600 STACEY FOLEY
01/05/26 10360665 P 01/15/26 10051417 52240 other Services 400.00 INVOICE: 30292
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 71452 CANVA US INC
01/07/26 10360666 P 01/15/26 60626070 51040 Computer Software and Har 149.90 INVOICE: 31552
VENDOR TOTALS 1,912.40 YTD INVOICED 149.90 YTD PAID 149.90 55466 CINTAS CORPORATION NO 3
12/30/25 2600020 10360667 P 01/15/26 10041540 51150 Uniforms and Clothing 95.86 INVOICE: 4254665516
12/30/25 2600020 10360667 P 01/15/26 10041560 51150 Uniforms and Clothing 33.90 INVOICE: 4254665516
12/30/25 2600020 10360667 P 01/15/26 21141550 51150 Uniforms and Clothing 51.15 INVOICE: 4254665516
12/30/25 2600020 10360667 P 01/15/26 26441540 51150 Uniforms and Clothing 116.13 INVOICE: 4254665516
12/30/25 2600020 10360667 P 01/15/26 50141600 51150 Uniforms and Clothing 71.87 INVOICE: 4254665516
12/30/25 2600020 10360667 P 01/15/26 60341590 51150 Uniforms and Clothing 49.61 INVOICE: 4254665516
12/30/25 2600203 10360667 P 01/15/26 60141580 51150 Uniforms and Clothing 125.44 INVOICE: 4254665372
12/30/25 2600146 10360667 P 01/15/26 10051401 51010 Janitorial Supplies 259.82 INVOICE: 4254665421
12/23/25 2600203 10360667 P 01/15/26 60141580 51150 Uniforms and clothing 125.44 INVOICE: 4253968097
01/06/26 2600146 10360667 P 01/15/26 10051401 51010 Janitorial Supplies 210.61 INVOICE: 4255352821
01/06/26 2600020 10360667 P 01/15/26 10041540 51150 Uniforms and Clothing 83.90 INVOICE: 4255352865
01/06/26 2600020 10360667 P 01/15/26 10041560 51150 Uniforms and Clothing 21.94 INVOICE: 4255352865
01/06/26 2600020 10360667 P 01/15/26 21141550 51150 Uniforms and Clothing 39.19 INVOICE: 4255352865
01/06/26 2600020 10360667 P 01/15/26 26441540 51150 Uniforms and Clothing 104.17 INVOICE: 4255352865
01/06/26 2600020 10360667 P 01/15/26 50141600 51150 Uniforms and clothing 59.91 INVOICE: 4255352865
01/06/26 2600020 10360667 P 01/15/26 60341590 51150 Uniforms and Clothing 37.65 INVOICE: 4255352865
VENDOR TOTALS 23,691.30 YTD INVOICED 1,486.59 YTD PAID 1,486.59 Report generated: 01/14/2026 15:52 Page 15
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70165 FIRST CITIZENS BANK & TRUST COMPANY
01/05/26 2600139 10360668 P 01/15/26 10032200 52140 • Maintenance Contracts 451.51 INVOICE: 48432330
01/05/26 2600139 10360669 P 01/15/26 10032200 52140 Maintenance Contracts 508.87 INVOICE: 48432331
VENDOR TOTALS 34,905.72 YTD INVOICED 960.38 YTD PAID 960.38 45536 COMCAST
01/05/26 10360670 P 01/15/26 60626070 58060 Telecom and Internet 424.75 INVOICE: 8155400630411112-122
01/05/26 10360671 P 01/15/26 60626070 58060 Telecom and Internet 162.11 INVOICE: 8155400630424578-126
01/05/26 10360672 P 01/15/26 60626070 58060 Telecom and Internet 235.23 INVOICE: 8155400631202908-126
12/10/25 2600223 10360673 P 01/15/26 60532210 51040 Computer Software and Har 204.14 INVOICE: 400631154059 121026
VENDOR TOTALS 58, 398.38 YTD INVOICED 1,026.23 YTD PAID 1,026.23 71918 COUNTY OF SOLANO
01/06/26 10360674 P 01/15/26 10031108 54010 Professional Development 250.00 INVOICE: MAR24-25
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 47560 CRIME SCENE CLEANERS INC
12/30/25 10360675 P 01/15/26 10031108 52240 Other Services 130.00 INVOICE: 95486
VENDOR TOTALS 3,930.00 YTD INVOICED 130.00 YTD PAID 130.00 49600 DE LAGE LANDEN PUBLIC FINANCE
01/02/26 2600033 10360676 P 01/15/26 10051400 52010 Professional Services 664.11 INVOICE: 594292104
VENDOR TOTALS 4,706.67 VTD INVOICED 664.11 YTD PAID 664.11 34026 DELL MARKETING LP
12/22/25 2600508 10360677 P 01/15/26 2105230051040 Computer software and Har 1,968.72 INVOICE: 10854547597
VENDOR TOTALS 86,021.19 YTD INVOICED 1,968.72 YTD PAID 1,968.72 55812 DPREP INC
01/06/26 10360678 P 01/15/26 10031108 54010 Professional Development 249.00 INVOICE: JAN28-29
VENDOR TOTALS 249.00 YTD INVOICED 249.00 YTD PAID 249.00 71496 RYAN GAVIN DUNNIGAN
Report generated: 01/14/2026 15:52 Page 16
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/19/25 10360679 P 01/15/26 10031108 53040 Tests 650.00 INVOICE: 2665
VENDOR TOTALS 4,050.00 YTD INVOICED 650.00 YTD PAID 650.00 25121 EAST BAY TIRE COMPANY
12/29/25 2600241 10360680 P 01/15/26 60141580 51190 Tires 4,392.31 INVOICE: 2203264
VENDOR TOTALS 23,566.52 YTD INVOICED 4,392.31 YTD PAID 4,392.31 676 EBMUD
12/15/25 10360681 P 01/15/26 21052300 58010 water 1,412.12 INVOICE: 56576600001-121525
12/30/25 10360681 P 01/15/26 10051450 58010 Water 177.84 INVOICE: 59492682910 123025
12/30/25 10360681 P 01/15/26 10051450 58010 Water 192.64 INVOICE: 95068245163 123025
12/30/25 10360681 P 01/15/26 10051450 58010 Water 3,020.24 INVOICE: 17242400001 121525
12/30/25 10360681 P 01/15/26 10051450 58010 Water 1,350.06 INVOICE: 36608900001 121525
12/30/25 10360681 P 01/15/26 10051450 58010 Water 1,209.94 INVOICE: 37774000001 121525
12/30/25 10360681 P 01/15/26 10051450 58010 water 527.40 INVOICE: 39668800001 121525
12/30/25 10360681 P 01/15/26 10051401 58010 water 1,796.50 INVOICE: 46296100001 121525
12/30/25 10360681 P 01/15/26 10051450 58010 Water 3,522.33 INVOICE: 50463300001 121525
12/30/25 10360681 P 01/15/26 10051450 58010 Water 1,378.66 INVOICE: 52613600001 121525
12/30/25 10360681 P 01/15/26 27751450 58010 Water 527.16 INVOICE: 55589300001 121525
12/30/25 10360681 P 01/15/26 10051450 58010 Water 2,066.12 INVOICE: 32957600001 121525
12/30/25 10360681 P 01/15/26 28051450 58010 water 264.08 INVOICE: 56644600001 121525
12/30/25 10360681 P 01/15/26 10051450 58010 Water 350.78 INVOICE: 11566600001 121525
12/30/25 10360681 P 01/15/26 10051450 58010 Water 1,858.96 INVOICE: 11526400001 121525
12/30/25 10360681 P 01/15/26 10051450 58010 Water 467.52 INVOICE: 52624800001 121525
12/30/25 10360681 P 01/15/26 10051450 58010 Water 2,597.94 INVOICE: 50461600001 121525
12/15/25 10360681 P 01/15/26 10051450 58010 water 2,110.02 INVOICE: 50463300001 12.25.25
VENDOR TOTALS 1,280, 615.80 YTD INVOICED 24,830.31 YTD PAID 24,830.31 Report generated: 01/14/2026 15:52 Page 17
user: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70052 BRIGHTVIEW LANDSCAPE SERVICES
01/05/26 10360682 P 01/15/26 27241530 52010 Professional Services 400.00 INVOICE: 9634291
VENDOR TOTALS 154, 697.03 YTD INVOICED 400.00 YTD PAID 400.00 72334 EMOTIONAL INTELLIGENCE LLC
12/08/25 2600460 10360683 P 01/15/26 10031108 52140 Maintenance Contracts 12,171.08 INVOICE: 2025-00026
12/08/25 2600460 10360683 P 01/15/26 221G2310 52010 Professional Services 6,560.17 INVOICE: 2025-00026
12/29/25 2600460 10360683 P 01/15/26 221G2310 52010 Professional Services 18,731.25 INVOICE: 2025-00027
VENDOR TOTALS 74,925.00 YTD INVOICED 37,462.50 YTD PAID 37,462.50 128 ENCINAL HARDWARE
11/30/25 2600225 10360684 P 01/15/26 10032210 51110 Other Repair/Mtce Supplie 18.03 INVOICE: NOV 2025 AFD
VENDOR TOTALS 5,996.13 YTD INVOICED 18.03 YTD PAID 18.03 72282 ENVIRO SAFETECH INC
12/22/25 2600289 10360685 P 01/15/26 61023041 55080 workers' Compensation Cla 250.00 INVOICE: 2025546
VENDOR TOTALS 11,011.50 YTD INVOICED 250.00 YTD PAID 250.00 51147 FH DAILEY
12/08/25 2600248 10360686 P 01/15/26 60141580 52170 outside veh/Equip Repair 5,342.01 INVOICE: CVCS364176
VENDOR TOTALS 12, 724.06 YTD INVOICED 5,342.01 YTD PAID 5,342.01 48678 FIRST AMERICAN TITLE INSURANCE
01/06/26 2600531 10360687 P 01/15/26 21661825 52010 Professional Services 500.00 INVOICE: 14507-145074564
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 54436 GEORGE HILLS COMPANY
01/01/26 2600103 10360688 P 01/15/26 61123042 52010 Professional Services 8,887.50 INVOICE: INV1033549
VENDOR TOTALS 133, 625.22 YTD INVOICED 8, 887.50 YTD PAID 8,887.50 70193 GROVE GILL ELECTRIC COMPANY
01/08/26 2600457 10360689 P 01/15/26 10031108 51100 Building Maintenance Supp 13,995.00 INVOICE: 1459
01/08/26 2600502 10360689 P 01/15/26 10031108 51100 Building Maintenance Supp 2,320.00 INVOICE: 1462
Report generated: 01/14/2026 15:52 Page 18
User: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 89, 311.00 YTD INVOICED 16, 315.00 YTD PAID 16,315.00 528 W W GRAINGER INC
12/31/25 2600045 10360690 P 01/15/26 50141600 51110 Other Repair/Mtce Supplie 158.85 INVOICE: 9756690211
12/30/25 2600045 10360690 P 01/15/26 50141600 51110 other Repair/Mtce Supplie 71.46 INVOICE: 9756312105
12/30/25 2600045 10360690 P 01/15/26 50141600 51110 Other Repair/Mtce Supplie 41.46 INVOICE: 9755791887
12/30/25 2600045 10360690 P 01/15/26 26441610 51110 Other Repair/Mtce Supplie 40.80 INVOICE: 9755815348
VENDOR TOTALS 29,047.67 YTD INVOICED 312.57 YTD PAID 312.57 53462 GREATAMERICA LEASING CORP
01/01/26 2600162 10360691 P 01/15/26 26141630 51250 Copying Supplies 114.57 INVOICE: 40938177
01/01/26 2600162 10360691 P 01/15/26 26441610 52140 Maintenance Contracts 114.56 INVOICE: 40938177
01/01/26 2600162 10360691 P 01/15/26 26941570 51100 Building Maintenance Supp 114.57 INVOICE: 40938177
01/01/26 2600162 10360691 P 01/15/26 27641500 52010 Professional Services 114.57 INVOICE: 40938177
01/01/26 2600162 10360691 P 01/15/26 31041520 52140 Maintenance Contracts 114.56 INVOICE: 40938177
01/05/26 2600205 10360691 P 01/15/26 10041540 52140 Maintenance Contracts 63.86 INVOICE: 40952904
01/05/26 2600205 10360691 P 01/15/26 21141550 51250 Copying Supplies 63.87 INVOICE: 40952904
01/05/26 2600205 10360691 P 01/15/26 50141600 52140 Maintenance Contracts 63.87 INVOICE: 40952904
01/05/26 2600205 10360691 P 01/15/26 60341590 52140 Maintenance Contracts 63.87 INVOICE: 40952904
VENDOR TOTALS 9,890.53 YTD INVOICED 828.30 YTD PAID 828.30 51688 GYM DOCTORS
12/31/25 10360692 P 01/15/26 10032210 52010 Professional Services 940.87 INVOICE: 00175279
VENDOR TOTALS 1,742.71 YTD INVOICED 940.87 YTD PAID 940.87 53056 TRIPLE HS INCORPORATED
01/06/26 10360693 P 01/15/26 29061822 52010 Professional Services 765.00 INVOICE: 75832
VENDOR TOTALS 2,380.00 YTD INVOICED 765.00 YTD PAID 765.00 58814 HANABI JUDO INC
12/10/25 10360694 P 01/15/26 10051414 52240 Other Services 4,986.58 Report generated: 01/14/202615:52 Page 19
User: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 30699 30700 30701
VENDOR TOTALS 19,475.17 YTD INVOICED 4,986.58 YTD PAID 4,986.58 53918 HEADSET ADVISOR INC
12/10/25 2600486 10360695 P 01/15/26 10031108 51230 Communication Supplies 3,357.86 INVOICE: INV207922
VENDOR TOTALS 3,911.58 YTD INVOICED 3,357.86 YTD PAID 3,357.86 49813 KEVIN TOMIMARO HORIKOSHI
01/07/26 10360696 P 01/15/26 10031108 54070 Meals and Lodging 171.00 INVOICE: FEB9-12
01/07/26 10360696 P 01/15/26 10031108 54070 Meals and Lodging 230.00 INVOICE: FEB9-12
VENDOR TOTALS 640.40 YTD INVOICED 401.00 YTD PAID 401.00 72090 INTERACTIVE RESOURCES INC
12/08/25 10360697 P 01/15/26 603C4100 83040 Professional services - C 12,586.25 INVOICE: 184856
VENDOR TOTALS 197,803.10 YTD INVOICED 12,586.25 YTD PAID 12,586.25 56064 IRON MOUNTAIN INC
12/31/25 10360698 P 01/15/26 10051400 52010 Professional Services 163.04 INVOICE: KYBC540
VENDOR TOTALS 3,338.36 YTD INVOICED 163.04 YTD PAID 163.04 72227 AASKA PATEL
01/05/26 10360699 P 01/15/26 10051414 52240 Other Services 3,464.06 INVOICE: 30504
VENDOR TOTALS 17,633.43 YTD INVOICED 3,464.06 YTD PAID 3,464.06 72420 JACQUELINE FAVELA
01/06/26 10360700 P 01/15/26 100 23280 Buildings/Centers Deposit 1,500.00 INVOICE: 2015093.015
VENDOR TOTALS 1, 500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 50109 JOHNSON ROBERTS & ASSOCIATES I
12/11/25 10360701 P 01/15/26 10031108 52240 Other Services 19.50 INVOICE: 157580
VENDOR TOTALS 526.50 YTD INVOICED 19.50 YTD PAID 19.50
46196 JOSHIWA SANDERS
11/13/25 10360702 P 01/15/26 10032220 54040 Mileage Reimbursement 332.70 INVOICE: JS InvestlA Reimb
Report generated: 01/14/202615:52 Page 20
thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/13/25 10360702 P 01/15/26 10032220 54010 Professional Development 500.00 INVOICE: JS InvestlA Reimb
11/13/25 10360702 P 01/15/26 10032220 54070 Meals and Lodging 92.00 INVOICE: JS InvestlA Reimb
VENDOR TOTALS 924.70 YTD INVOICED 924.70 YTD PAID 924.70 72073 JUAN GARCIA
01/07/26 10360703 P 01/15/26 10051450 51150 Uniforms and Clothing 377.28 INVOICE: REIMB. 01.07.26
VENDOR TOTALS 377.28 YTD INVOICED 377.28 YTD PAID 377.28 71308 KATHRYN BARNES
12/10/25 10360704 P 01/15/26 10051414 52240 Other Services 4,324.84 INVOICE: 30540 30541 30542
VENDOR TOTALS 12, 990.02 YTD INVOICED 4, 324.84 YTD PAID 4,324.84 48525 ALEX KEDEN
01/06/26 10360705 P 01/15/26 10031108 54070 Meals and Lodging 38.00 INVOICE: MAR24-25
VENDOR TOTALS 38.00 YTD INVOICED 38.00 YTD PAID 38.00
72425 KENDRA STEPPLER
01/07/26 10360706 P 01/15/26 61123042 52040 Litigation Costs 166.25 INVOICE: WANG TX 01-08-26
VENDOR TOTALS 166.25 YTD INVOICED 166.25 YTD PAID 166.25 57094 KIMBERLY TURNER
01/06/26 10360707 P 01/15/26 10031108 54010 Professional Development 999.00 INVOICE: JAN6
VENDOR TOTALS 999.00 YTD INVOICED 999.00 YTD PAID 999.00 58324 LAMINATING AND BINDING SOLUTIO
12/30/25 10360708 P 01/15/26 10051400 51030 office Supplies 78.95 INVOICE: 391545
12/30/25 10360708 P 01/15/26 10051400 51030 office Supplies • 68 INVOICE: 391545
12/30/25 10360708 P 01/15/26 100 21040 Sales and Use Tax Payable -. 68 INVOICE: 391545
VENDOR TOTALS 352.60 YTD INVOICED 78.95 YTD PAID 78.95
56633 CAMERON JAMES PHILLIPS LEAHY
01/06/26 10360709 P 01/15/26 10031108 54070 Meals and Lodging 209.50 INVOICE: JAN27-29
01/06/26 10360709 P 01/15/26 10031108 54070 Meals and Lodging 288.72 Report generated: 01/14/2026 15:52 Page 21
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: JAN27-29
01/06/26 10360709 P 01/15/26 10031108 54040 Mileage Reimbursement 175.66 INVOICE: JAN27-29
VENDOR TOTALS 2,221.84 YTD INVOICED 673.88 YTD PAID 673.88 50454 LEXIPOL LLC
12/01/25 2600515 10360710 P 01/15/26 10031108 52140 Maintenance Contracts 14,754.60 INVOICE: INVPM11261518
VENDOR TOTALS 22, 595.49 YTD INVOICED 14,754.60 YTD PAID 14,754.60 1367 LIFE-ASSIST INC
12/31/25 2600160 10360711 P 01/15/26 10032260 51060 Medical Supplies 9,932.05 INVOICE: 94501_123125
VENDOR TOTALS 76,849.34 YTD INVOICED 9,932.05 YTD PAID 9,932.05 72340 MARSH INTERIORS LLC
10/17/25 2600394 10360712 P 01/15/26 10031108 51100 Building Maintenance Supp 1,721.47 INVOICE: 5815
VENDOR TOTALS 1,721.47 YTD INVOICED 1,721.47 YTD PAID 1,721.47 70418 MARTIN MARIETTA MATERIALS INC
12/22/25 10360713 P 01/15/26 10041540 51110 Other Repair/Mtce Supplie 944.29 INVOICE: 48187540
VENDOR TOTALS 1,847.00 YTD INVOICED 944.29 YTD PAID 944.29 71960 MCKIM CORPORATION
12/11/25 10360714 P 01/15/26 310C1100 83040 Professional Services - C 60, 069.61 INVOICE: Release Retention
VENDOR TOTALS 759, 891.97 YTD INVOICED 60,069.61 YTD PAID 60,069.61 42072 MIDWEST TAPE LLC
12/26/25 2600081 10360715 P 01/15/26 21052300 51200 Books/Manual/Periodicals/ 24.89 INVOICE: 508221443
12/26/25 2600081 10360715 P 01/15/26 21052300 51200 Books/Manual/Periodicals/ 11.50 INVOICE: 508221444
12/18/25 2600081 10360715 P 01/15/26 21052300 51200 Books/Manual/Periodicals/ 72.61 INVOICE: 508187502
12/18/25 2600081 10360715 P 01/15/26 21052300 51200 Books/Manual/Periodicals/ 464.31 INVOICE: 508187501
VENDOR TOTALS 34,243.39 YTD INVOICED 573.31 YTD PAID 573.31 56568 CANDICE MILLER
11/28/25 10360716 P 01/15/26 26141630 52010 Professional Services 5,400.00 INVOICE: 01-2025-COA-PUBLIC
Report generated: 01/14/2026 15:52 Page 22
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,631.50 YTD INVOICED 5,400.00 YTD PAID 5,400.00 57361 MOBILE LIVING TRUCK ACCESSORIE
11/07/25 2600539 10360717 P 01/15/26 60141581 81050 Equipment Replacement > $ 1,077.69 INVOICE: 149947
11/07/25 10360717 P 01/15/26 60141581 81050 Equipment Replacement > $ 9.82 INVOICE: 149947
11/07/25 10360717 P 01/15/26 100 21040 Sales and Use Tax Payable -9.82 INVOICE: 149947
11/07/25 2600539 10360717 P 01/15/26 60141581 81050 Equipment Replacement > $ 1,646.25 INVOICE: 149948
11/07/25 10360717 P 01/15/26 60141581 81050 Equipment Replacement > $ 15.00 INVOICE: 149948
11/07/25 10360717 P 01/15/26 100 21040 Sales and Use Tax Payable -15.00 INVOICE: 149948
VENDOR TOTALS 2,723.94 YTD INVOICED 2,723.94 YTD PAID 2,723.94 72377 MOOSE BOATS LLC
11/19/25 10360718 P 01/15/26 10032210 52170 Outside Veh/Equip Repair 2,055.65 INVOICE: 111925
VENDOR TOTALS 6,849.75 YTD INVOICED 2,055.65 YTD PAID 2,055.65 56663 MSI FUEL MANAGEMENT INC
01/05/26 10360719 P 01/15/26 60141580 52170 Outside Veh/Equip Repair 1,047.06 INVOICE: 6252
VENDOR TOTALS 1,047.06 YTD INVOICED 1,047.06 YTD PAID 1,047.06 43239 GOVERNMENTJOBS.COM INC
12/31/25 2600543 10360720 P 01/15/26 10025060 52020 Consulting services 6,479.88 INVOICE: 151613
VENDOR TOTALS 6, 479.88 YTD INVOICED 6,479.88 YTD PAID 6,479.88 44096 NICHOLS CONSULTING ENGINEERS C
12/18/25 10360721 P 01/15/26 310C1100 83040 Professional services - C 50,067.25 INVOICE: 773235504
VENDOR TOTALS 397, 629.33 YTD INVOICED 50,067.25 YTD PAID 50,067.25 71366 NICOLE STONE
12/10/25 10360722 P 01/15/26 10051414 52240 Other Services 951.57 INVOICE: 30362
VENDOR TOTALS 951.57 YTD INVOICED 951.57 YTD PAID 951.57 52491 O'REILLY AUTOMOTIVE STORES INC
12/22/25 2600267 10360723 P 01/15/26 60141580 51180 Sweeper/Fire/oth Vehicle 4.43 Report generated: 01/14/2026 15:52 Page 23
thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3670-258957
01/05/26 2600267 10360723 P 01/15/26 60141580 51180 Sweeper/Fire/Oth Vehicle 99.58 INVOICE: 3670-260556
VENDOR TOTALS 7,475.89 YTD INVOICED 104.01 YTD PAID 104.01 70084 OLDCASTLE INFRASTRUCTURE INC
10/09/25 10360724 P 01/15/26 60341590 52240 Other Services 301.53 INVOICE: 9000066340
06/18/25 10360724 P 01/15/26 60341590 52240 Other Services 301.53 INVOICE: 9000034392
VENDOR TOTALS 603.06 YTD INVOICED 603.06 YTD PAID 603.06 72329 ACP SUPER HOLDCO LLC
01/07/26 10360725 P 01/15/26 61123042 52040 Litigation Costs 159.52 INVOICE: 5139093
01/07/26 10360725 P 01/15/26 61123042 52040 Litigation Costs 1,250.79 INVOICE: 5139080
VENDOR TOTALS 4, 346.34 YTD INVOICED 1,410.31 YTD PAID 1,410.31 71158 OSCAR LEDESMA
12/30/25 10360726 P 01/15/26 10051450 54030 Training and Conferences 97.04 INVOICE: REIMB. 12.30.2025
VENDOR TOTALS 97.04 YTD INVOICED 97.04 YTD PAID 97.04
71624 PACIFIC COAST POLYGRAPH
12/31/25 10360727 P 01/15/26 10031108 53040 Tests 1,600.00 INVOICE: 25-96
VENDOR TOTALS 3,200.00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 303 PACIFIC GAS & ELECTRIC COMPANY
12/23/25 10360728 P 01/15/26 29041590 58030 Gas 14,386.92 INVOICE: Dec 2025 Statement
VENDOR TOTALS 131, 222.39 YTD INVOICED 14,386.92 YTD PAID 14,386.92 55712 PACIFIC PRODUCTS & SERVICE LLC
12/22/25 2600047 10360729 P 01/15/26 26441540 51120 Machinery/Equipment Suppl 470.88 INVOICE: 37357
VENDOR TOTALS 21,336.92 YTD INVOICED 470.88 YTD PAID 470.88 51002 JANOTH INC
01/07/26 10360730 P 01/15/26 60626070 58060 Telecom and Internet 78.00 INVOICE: 2149615
Report generated: 01/14/2026 15:52 Page 24
User: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME
• INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 546.08 YTD INVOICED 78.00 YTD PAID 78.00
52055 PAGANO'S TC LLC
12/25/25 10360731 P 01/15/26 21052300 51100 Building Maintenance Supp 82.72 INVOICE: 2309-122525
01/07/26 10360732 P 01/15/26 10031108 51100 Building Maintenance Supp 405.00 INVOICE: 2304-122525
12/30/25 2600018 10360732 P 01/15/26 10041560 51130 Small Tools 16.42 INVOICE: 4701 122525
12/30/25 2600018 10360732 P 01/15/26 50141600 51130 Small Tools 11.95 INVOICE: 4701 122525
12/30/25 2600018 10360732 P 01/15/26 60341590 51100 Building Maintenance Supp 325.76 INVOICE: 4701 122525
12/30/25 2600018 10360732 P 01/15/26 50141600 51130 Small Tools 94.80 INVOICE: 1665 122525
12/30/25 2600018 10360732 P 01/15/26 21141550 51130 Small Tools 4.98 INVOICE: 1517 122525
12/30/25 2600018 10360732 P 01/15/26 10041540 51130 Small Tools 36.82 INVOICE: 1408 122525
VENDOR TOTALS 7,757.58 YTD INVOICED 978.45 YTD PAID 978.45 70896 PARAMETRIX INC
12/22/25 10360733 P 01/15/26 310C6570 83040 Professional services - c 138,276.24 INVOICE: 74158
VENDOR TOTALS 577, 426. 32 YTD INVOICED 138,276.24 YTD PAID 138,276.24 58831 PELOTON INTERACTIVE INC
12/01/25 10360734 P 01/15/26 10032210 52010 Professional Services 528.00 INVOICE: 23436243
VENDOR TOTALS 2,112.00 YTD INVOICED 528.00 YTD PAID 528.00 50248 PET FOOD EXPRESS
12/26/25 10360735 P 01/15/26 10031108 51240 Canine Supplies 127.09 INVOICE: 11-1225-02
12/05/25 10360735 P 01/15/26 10031108 51240 Canine Supplies 218.43 INVOICE: 11-1225-01
VENDOR TOTALS 2,098.70 YTD INVOICED 345.52 YTD PAID 345.52 56249 PIPE SPY INC
01/14/26 10360736 P 01/15/26 100 23340 Public Works Permit Depos 3,500.00 INVOICE: EN25-0368
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 3,500.00 53606 PRIME MECHANICAL SERVICE INC
12/16/25 2600540 10360737 P 01/15/26 60341590 52130 Buildng Repair/Maintenanc 8,248.84 Report generated: 01/14/2026 15:52 Page 25
kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 111644
VENDOR TOTALS 85,139.17 YTD INVOICED 8,248.84 YTD PAID 8,248.84 70445 PROFESSIONAL SALES AND SERVICES LLC
12/11/25 2600374 10360738 P 01/15/26 60141580 51180 Sweeper/Fire/Oth Vehicle 42.07 INVOICE:

VENDOR TOTALS 11,472.48 YTD INVOICED 42.07 YTD PAID 42.07 41873 PROQUEST INFORMATION & LEARNIN
12/01/25 2600522 10360739 P 01/15/26 21052300 51300 Library Databases 3,375.71 INVOICE: 70918366
VENDOR TOTALS 3,375.71 YTD INVOICED 3,375.71 YTD PAID 3,375.71 27482 PRUDENTIAL OVERALL SUPPLY
12/23/25 2600231 10360740 P 01/15/26 10032210 51010 Janitorial Supplies 95.25 INVOICE: 92159525
01/07/26 10360740 P 01/15/26 10031108 51010 Janitorial Supplies 187.69 INVOICE: 92159526
01/06/26 10360740 P 01/15/26 10031108 51010 Janitorial Supplies 187.69 INVOICE: 92162188
VENDOR TOTALS 3,103.91 YTD INVOICED 470.63 YTD PAID 470.63 51506 QUADIENT LEASING USA INC
12/26/25 2600099 10360741 P 01/15/26 31041520 52140 Maintenance Contracts 1,506.15 INVOICE: Q2155767
VENDOR TOTALS 7,696.29 YTD INVOICED 1,506.15 YTD PAID 1,506.15 58969 RENNE PUBLIC LAW GROUP LLP
11/30/25 2600451 10360742 P 01/15/26 61123042 52030 Legal/Litigation Services 80.85 INVOICE: 15457
VENDOR TOTALS 37,570.23 YTD INVOICED 80.85 YTD PAID 80.85 57864 RGM BUILDERS INC
01/06/26 2600368 10360743 P 01/15/26 10051450 52010 Professional Services 6,600.00 INVOICE: 382
01/06/26 10360743 P 01/15/26 10051450 52010 Professional Services 18, 500.00 INVOICE: 383
01/06/26 2600541 10360743 P 01/15/26 10051450 51090 Grounds Maintenance Suppl 6,500.00 INVOICE: 380
VENDOR TOTALS 31, 600.00 YTD INVOICED 31,600.00 YTD PAID 31,600.00 57456 ROJAS FLORES LANDSCAPE INC
01/05/26 10360744 P 01/15/26 10051431 52240 Other Services 1,800.00 INVOICE: OCLUBMMTSV-DECEMBER
Report generated: 01/14/2026 15:52 Page 26
users thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 334,432.74 YTD INVOICED 1,800.00 YTD PAID 1,800.00 43569 SAFETY KLEEN SYSTEMS
12/16/25 2600264 10360745 P 01/15/26 60141580 52170 Outside Veh/Equip Repair 3,267.12 INVOICE: 98845556
VENDOR TOTALS 11,483.97 YTD INVOICED 3,267.12 YTD PAID 3,267.12 56235 SARAH HENRY
01/07/26 10360746 P 01/15/26 10000001 52110 Advertising/Promotion 2,382.93 INVOICE: MiSC Exp Reimb 2025
01/07/26 10360746 P 01/15/26 10021030 51030 office Supplies 79.50 INVOICE: MISC Exp Reimb 2025
01/07/26 10360746 P 01/15/26 10021030 51140 Meeting Refreshments 146.05 INVOICE: MiSC Exp Reimb 2025
01/07/26 10360746 P 01/15/26 10021030 52110 Advertising/Promotion 2.00 INVOICE: Misc Exp Reimb 2025
01/07/26 10360746 P 01/15/26 10021030 54000 Travel and Education 1,070.00 INVOICE: Misc Exp Reimb 2025
VENDOR TOTALS 3,680.48 YTD INVOICED 3,680.48 YTD PAID 3,680.48 50017 SHARP ELECTRONICS CORPORATION
01/06/26 10360747 P 01/15/26 10061810 51250 Copying Supplies 123.79 INVOICE: 9005639115
01/06/26 10360747 P 01/15/26 29061822 51250 Copying Supplies 123.79 INVOICE: 9005639115
01/06/26 10360747 P 01/15/26 10021833 51030 office Supplies 123.79 INVOICE: 9005639115
VENDOR TOTALS 1,663.87 YTD INVOICED 371.37 YTD PAID 371.37 48794 RANDELL B SHARPE
12/17/25 10360748 P 01/15/26 10032210 52170 Outside Veh/Equip Repair 900.00 INVOICE: Survey 2025
VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 900.00 45056 SHI INTERNATIONAL CORP
01/05/26 2600517 10360749 P 01/15/26 60626070 51040 Computer Software and Har 4,266.41 INVOICE: B20632548
01/05/26 2600520 10360749 P 01/15/26 60626070 51040 Computer Software and Har 1,572.04 INVOICE: B20658889
01/05/26 2600455 10360749 P 01/15/26 60626070 51040 Computer Software and Har 15,011.30 INVOICE: b20660753
01/05/26 2600532 10360749 P 01/15/26 60626070 51040 Computer Software and Har 3,476.40 INVOICE: b20661220
01/05/26 2600524 10360749 P 01/15/26 60626070 51040 Computer Software and Har 3,015.00 INVOICE: b20659522
Report generated: 01/14/2026 15:52 Page 27
User: kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 859, 745.48 YTD INVOICED 27, 341.15 YTD PAID 27,341.15 56399 SIRCHIE ACQUISITION COMPANY LLC
01/07/26 10360750 P 01/15/26 10031108 51110 Other Repair/Mtce Supplie 77.47 INVOICE: 0725432-IN
VENDOR TOTALS 549.72 YTD INVOICED 77.47 YTD PAID 77.47
57428 SOLITUDE LAKE MANAGEMENT LLC
01/01/26 10360751 P 01/15/26 28041530 52010 Professional Services 1,305.00 INVOICE: PSI227244
VENDOR TOTALS 9,135.00 YTD INVOICED 1,305.00 YTD PAID 1,305.00 226 STATE OF CALIFORNIA
12/04/25 10360752 P 01/15/26 10031108 53010 Fingerprinting 459.00 INVOICE: 008265
VENDOR TOTALS 1,888.00 YTD INVOICED 459.00 YTD PAID 459.00 43133 STERICYCLE INC
12/18/25 2600296 10360753 P 01/15/26 10032210 52240 Other Services 236.25 INVOICE: 8012894203
VENDOR TOTALS 3, 106.60 YTD INVOICED 236.25 YTD PAID 236.25 54373 T-MOBILE USA INC
01/07/26 10360754 P 01/15/26 10031108 53020 Background services 50.00 INVOICE: L2601010156
01/01/26 10360755 P 01/15/26 10031108 53020 Background Services 600.00 INVOICE: L2601010044
01/06/26 10360756 P 01/15/26 10031108 53020 Background Services 50.00 INVOICE: L2601060057
01/07/26 10360757 P 01/15/26 60626070 58060 Telecom and Internet 1,001.11 INVOICE: 202512301130
01/07/26 10360757 P 01/15/26 31041500 58060 Telecom and Internet 251.54 INVOICE: 202512301130
01/07/26 10360757 P 01/15/26 10061810 58060 Telecom and Internet 249.75 INVOICE: 202512301130
VENDOR TOTALS 5,629.73 YTD INVOICED 2, 202.40 YTD PAID 2,202.40 71874 TEAMCALIFORNIA ECONOMIC
01/06/26 10360758 P 01/15/26 10061810 54090 Memberships and Dues 3,000.00 INVOICE: 4119-CM
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 49329 FORD STORE SAN LEANDRO
01/05/26 2600247 10360759 P 01/15/26 60141580 51180 Sweeper/Fire/oth Vehicle 127.84 Report generated: 01/14/2026 15:52 Page 28
sore thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNTI GL ACCOUNT DESCRIPTION INVOICE: 645026
VENDOR TOTALS 26, 672.66 YTD INVOICED 127.84 YTD PAID 127.84 44063 WEST PUBLISHING CORPORATION
01/01/26 2600198 10360760 P 01/15/26 61123042 52010 Professional Services 5,695.45 INVOICE: 853018689
01/01/26 2600198 10360760 P 01/15/26 10023040 51200 Books/Manual/Periodicals/ 2,545.62 INVOICE: 853089171
VENDOR TOTALS 46,637.62 YTD INVOICED 8,241.07 YTD PAID 8,241.07 57424 TOP DOG POLICE K9 TRAINING AND
12/27/25 2600167 10360761 P 01/15/26 10031108 51240 Canine Supplies 200.00 INVOICE: 25-13
VENDOR TOTALS 1,400.00 YTD INVOICED 200.00 YTD PAID 200.00 56337 CENTRALSQUARE TECHNOLOGIES
12/30/25 10360762 P 01/15/26 60141580 51040 Computer Software and Har 270.00 INVOICE: 454117
VENDOR TOTALS 270.00 YTD INVOICED 270.00 YTD PAID 270.00 70164 TRULEO INC
11/05/25 10360763 P 01/15/26 10031108 52140 Maintenance Contracts 36,000.00 INVOICE: ALPD-03
VENDOR TOTALS 36,000.00 YTD INVOICED 36,000.00 YTD PAID 36,000.00 41911 TRUNG NGUYEN
12/06/25 10360764 P 01/15/26 31041520 51150 Uniforms and Clothing 300.00 INVOICE: December Boots
VENDOR TOTALS 300.00 YTD INVOICED 300.00 TD PAID 300.00 71607 UPTOWN MOTORS LLC
12/18/25 2600491 10360765P 01/15/26 6014158052170 Outside Veh/Equip Repair 11,079.49 INVOTCE: 663688
VENDOR TOTALS 22,068.39 YTD INVOICED 11,079.49 YTD PAID 11,079.49 50400 US BANCORP CARD SERVICES INC
10/22/25 10360766 P 01/15/26 21052300 54030 Training and Conferences 83.38 INVOICE: 9247 OCT25 LIB
10/22/25 10360766 P 01/15/26 21052300 51040 Computer Software and Har 33.60 INVOICE: 9247 OCT25 LIB
10/22/25 10360766 P 01/15/26 21052300 51140 Meeting Refreshments 509.08 INVOICE: 9247 OCT25 LIB
10/22/25 10360766 P 01/15/26 21052300 51030 office Supplies 521.37 INVOICE: 9247 OCT25 LIB
Report generated: 01/14/202615:52 Page 29
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/22/25 10360766 P 01/15/26 21052320 51200 Books/Manual/Periodicals/ 4.90 INVOICE: 9247 OCT25 LIB
10/22/25 10360766 P 01/15/26 21052320 51210 Postage and Mailing 57.48 INVOICE: 9247 OCT25 LIB
10/22/25 10360766 P 01/15/26 222G4502 51390 Other Operating Supplies 2,895.12 INVOICE: 9247 OCT25 LIB
12/22/25 10360767 P 01/15/26 10051400 51030 Office Supplies 1,224.20 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 10051400 51390 Other Operating Supplies 1,550.42 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 10051400 54010 Professional Development 1,990.89 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 10051411 51020 Recreation Supplies 133.59 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 10051413 51020 Recreation Supplies 162.94 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 10051413 52240 Other Services 275.00 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 10051414 51020 Recreation Supplies 109.14 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 10051415 52010 Professional Services 3,940.00 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 10051416 51020 Recreation Supplies 68.54 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 10051417 51020 Recreation Supplies 2,479.28 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 10051417 52240 Other Services 368.30 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 10051418 52240 Other Services 200.00 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 10051419 51020 Recreation Supplies 85.44 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 10051420 51020 Recreation Supplies 27.98 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 10051421 51020 Recreation Supplies 926.57 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 10051422 51020 Recreation Supplies 87.50 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 10051424 52010 Professional Services 78.68 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 10051430 51020 Recreation Supplies 67.36 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 10051431 51020 Recreation Supplies 16.99 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 10051450 51090 Grounds Maintenance Suppl 180.43 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 10051450 54030 Training and Conferences 1,104.40 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 25151401 51270 Forms Printing 300.00 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 25151401 51390 Other Operating Supplies 17.99 Report generated: 01/14/2026 15:52 Page 30
uses kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 25151401 52010 Professional Services 1,330.34 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 10051400 51030 office Supplies 12.46 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 10051400 51030 office Supplies 2.24 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 10051450 51090 Grounds Maintenance Suppl .96 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 10051400 51030 office supplies 2.10 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 10051421 51020 Recreation Supplies 1.93 INVOICE: 9288 DEC25 ARPD
12/22/25 10360767 P 01/15/26 100 21040 Sales and Use Tax Payable -19.69 INVOICE: 9288 DEC25 ARPD
10/22/25 10360768 P 01/15/26 10031108 54000 Travel and Education 319.13 INVOICE: 9163 OCT25 POL
10/22/25 10360768 P 01/15/26 10031108 54010 Professional Development 2,223.16 INVOICE: 9163 OCT25 POL
10/22/25 10360768 P 01/15/26 10031108 54070 Meals and Lodging 890.60 INVOICE: 9163 OCT25 POL
10/22/25 10360768 P 01/15/26 10031108 54070 Meals and Lodging -316.12 INVOICE: 9163 OCT25 POL
10/22/25 10360768 P 01/15/26 10031108 52170 Outside Veh/Equip Repair 46.95 INVOICE: 9163 OCT25 POL
10/22/25 10360768 P 01/15/26 10031108 52240 Other Services 490.20 INVOICE: 9163 OCT25 POL
10/22/25 10360768 P 01/15/26 10031108 51030 office Supplies 556.88 INVOICE: 9163 OCT25 POL
10/22/25 10360768 P 01/15/26 10031108 51150 Uniforms and Clothing 199.24 INVOICE: 9163 OCT25 POL
10/22/25 10360768 P 01/15/26 10031108 52180 Cellular Phone 87.99 INVOICE: 9163 OCT25 POL
10/22/25 10360768 P 01/15/26 10031108 51260 Periodicals/Subscriptions 89.99 INVOICE: 9163 OCT25 POL
11/22/25 10360769 P 01/15/26 10031108 54000 Travel and Education 245.00 INVOICE: 9163 NOV25 POL
11/22/25 10360769 P 01/15/26 10031108 54010 Professional Development -300.00 INVOICE: 9163 NOV25 POL
11/22/25 10360769 P 01/15/26 10031108 54070 Meals and Lodging 497.28 INVOICE: 9163 NOV25 POL
11/22/25 10360769 P 01/15/26 10031108 51110 other Repair/Mtce Supplie 1,977.31 INVOICE: 9163 NOV25 POL
11/22/25 10360769 P 01/15/26 10031108 52170 Outside Veh/Equip Repair 14.00 INVOICE: 9163 NOV25 POL
11/22/25 10360769 P 01/15/26 10031108 51110 Other Repair/Mtce Supplie 767.47 INVOICE: 9163 NOV25 POL
11/22/25 10360769 P 01/15/26 10031108 51010 Janitorial Supplies 15.47 INVOTCE: 9163 NOV25 POL
11/22/25 10360769 P 01/15/26 10031108 51240 Canine Supplies 128.56 INVOICE: 9163 NOV25 POL
Report generated: 01/14/2026 15:52 Page 31
licone kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/22/25 10360769 P 01/15/26 10031108 52180 Cellular Phone 189.98 INVOICE: 9163 NOV25 POL
VENDOR TOTALS 399,058.28 YTD INVOICED 28,954.00 YTD PAID 28,954.00 53147 US BANK EQUIPMENT FINANCE
01/01/26 10360770 P 01/15/26 10025060 51040 Computer Software and Har 220.43 INVOICE: 572287605
01/06/26 10360770 P 01/15/26 10021030 51040 Computer Software and Har 502.01 INVOICE: 572176949
VENDOR TOTALS 14,710.41 YTD INVOICED 722.44 YTD PAID 722.44 71146 VALMIS INVESTIGATIONS INC
12/22/25 10360771 P 01/15/26 10031108 51110 Other Repair/Mtce Supplie 2,499.17 INVOICE: 2025-0039
VENDOR TOTALS 9,530.33 YTD INVOICED 2,499.17 YTD PAID 2,499.17 50716 CELLCO PARTNERSHIP
12/24/25 2600217 10360772 P 01/15/26 10032210 52180 Cellular Phone 132.28 INVOICE: 6131883735
01/07/26 10360773 P 01/15/26 60626070 58060 Telecom and Internet 8,612.38 INVOICE: 671278649-00002-1226
VENDOR TOTALS 48,108.73 YTD INVOICED 8,744.66 YTD PAID 8,744.66 46771 VERIZON WIRELESS SERVICES LLC
12/19/25 2600117 10360774 P 01/15/26 10031108 52180 Cellular Phone 874.25 INVOICE: 6131467521
12/19/25 2600185 10360775 P 01/15/26 10031108 52010 Professional Services 1,061.56 INVOICE: 6131467522
VENDOR TOTALS 23,200.33 YTD INVOICED 1,935.81 YTD PAID 1,935.81 71460 VOIANCE LANGUAGE SERVICES LLC
12/31/25 10360776 P 01/15/26 10031108 52140 Maintenance Contracts 186.99 INVOICE: 0877361225
VENDOR TOTALS 586.50 YTD INVOICED 186.99 YTD PAID 186.99 51634 SAFEWAY INC
01/07/26 10360777 P 01/15/26 10051401 51020 Recreation Supplies 55.46 INVOICE: SaTeway 010726 Accou
01/07/26 10360777 P 01/15/26 10051414 51020 Recreation Supplies 280.38 INVOICE: ›aTewa' 010726 ACCOu
01/07/26 10360777 P 01/15/26 10051417 51020 Recreation Supplies 289.73 INVOICE: Safeway 010726 Accou
01/07/26 10360777 P 01/15/26 10051421 51020 Recreation Supplies 86.12 INVOICE: Safeway 010726 Accou
01/07/26 10360777 P 01/15/26 10051422 52010 Professional Services 145.37 Report generated: 01/14/2026 15:52 Page 32
user: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260114KT TO FISCAL 2026/07 01/15/2026 TO 01/15/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Safeway 010726 Accou
VENDOR TOTALS 5,800. 35 YTD INVOICED 857.06 YTD PAID 857.06 49561 WELLS FARGO FINANCIAL LEASING
12/31/25 2600143 10360778 P 01/15/26 10051400 52010 Professional Services 704.00 INVOICE: 5037161784
VENDOR TOTALS 9,010.18 YTD INVOICED 704.00 YTD PAID 704.00 57097 WEST END ARTS AND ENTERAINMENT DISTRICT
01/06/26 10360779 P 01/15/26 240P4001 52010 Professional Services 6,809.40 INVOICE: SEG: BBB Event
VENDOR TOTALS 26,487.69 YTD INVOICED 6,809.40 YTD PAID 6,809.40 40350 WEST PUBLISHING CORPORATION
01/01/26 2600260 10360780 P 01/15/26 10031108 52140 Maintenance Contracts 2,184.01 INVOICE: 853023082
VENDOR TOTALS 12, 688.06 YTD INVOICED 2,184.01 YTD PAID 2,184.01 57530 WEX BANK
12/06/25 10360781 P 01/15/26 10031108 51160 Fuel/Oil/Lubricants 129.59 INVOICE: 109206268
VENDOR TOTALS 53,563. 34 YTD INVOICED 129.59 YTD PAID 129.59 REPORT TOTALS 1,554,100.48

COUNT AMOUNT
TOTAL PRINTED CHECKS 157 1,554,100.48
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 01/14/2026 15:52 Page 33
thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 260114KT TO FISCAL 2026/07 01/16/2026 TO 01/16/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
01/04/26 2600194 30065479 T 01/16/26 10023040 52030 Legal/Litigation Services 3,916.00 INVOICE: AR DEC25
VENDOR TOTALS 27,358.00 YTD INVOICED 3,916.00 YTD PAID 3,916.00 56072 ALL CITY MANAGEMENT SERVICES INC
12/23/25 30065480 т 01/16/26 10031108 52010 Professional Services 25,477.72 INVOICE: 105779
VENDOR TOTALS 212,823.92 YTD INVOICED 25,477.72 YTD PAID 25,477.72 71934 BAKER TILLY ADVISORY GROUP
01/07/26 30065481 T 01/16/26 10000001 52010 Professional Services 700.00 INVOICE: BT3453323
VENDOR TOTALS 21,372.50 YTD INVOICED 700.00 YTD PAID 700.00 53060 PAUL AVAKIAN
12/19/25 30065482 T 01/16/26 10031108 51220 Photographic Supplies 90.50 INVOICE: 14241
VENDOR TOTALS 668.85 YTD INVOICED 90.50 YTD PAID 90.50
39771 BLAISDELL & SONGEY INC
12/30/25 30065483 T 01/16/26 60341590 51030 office Supplies 6.62 INVOICE: 2005718-0
12/22/25 2600026 30065483 T 01/16/26 21052300 51030 office Supplies 63.93 INVOICE: 2004110-1
12/29/25 30065483 T 01/16/26 310C4300 83040 Professional Services - C 130.69 INVOICE: 2003135-0
01/06/26 30065484 T 01/16/26 10025060 51250 Copying Supplies 57.84 INVOICE: 2006794-0
01/07/26 2600114 30065484 т 01/16/26 10031108 51030 office Supplies 365.23 INVOICE: 2003021-2
01/06/26 2600114 30065484 T 01/16/26 10031108 51030 . office Supplies 285.86 INVOICE: 200678-0
01/06/26 2600114 30065484 T 01/16/26 10031108 51250 Copying Supplies 849.97 INVOICE: 200678-0
01/06/26 2600114 30065484 т 01/16/26 10031108 51030 office Supplies 120.35 INVOICE: 2006778-1
01/06/26 30065484 T 01/16/26 29061822 51030 office Supplies 622.42 INVOICE: 2004787-3
12/24/25 30065483 т 01/16/26 10051400 51030 Office Supplies 182.70 INVOICE: 2005316-0
VENDOR TOTALS 133, 709.91 YTD INVOICED 2,685.61 YTD PAID 2,685.61 48985 CENTRAL VALLEY TOXICOLOGY
12/16/25 30065485 т 01/16/26 61123042 52040 Litigation Costs 2,850.00 INVOICE: 344509
Report generated: 01/14/2026 15:52 Page 1
User: kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:260114KT TO FISCAL 2026/07 01/16/2026 TO 01/16/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/11/25 30065485 T 01/16/26 61123042 52040 Litigation Costs 50.00 INVOICE: 343933
VENDOR TOTALS 9,233.00 YTD INVOICED 2,900.00 YTD PAID 2,900.00 42365 CLEAN LAKES INC
11/30/25 30065486 T 01/16/26 310C3400 83040 Professional Services - C 8,228.10 INVOICE: 7054
VENDOR TOTALS 49,680.50 YTD INVOICED 8,228.10 YTD PAID 8,228.10 70638 DIRECT LINE INC
01/01/26 30065487 T 01/16/26 20723849 51390 Other Operating Supplies 328.00 INVOICE: 26010388101
VENDOR TOTALS 1,988.00 YTD INVOICED 328.00 YTD PAID 328.00 57611 ECAST ENGINEERING INC
12/31/25 30065488 T 01/16/26 27341530 52010 Professional Services 576.81 INVOICE: 1142
VENDOR TOTALS 293, 392.40 YTD INVOICED 576.81 YTD PAID 576.81 56718 MIKHAIL FAIGUENBLAT
12/10/25 30065489 T 01/16/26 10051414 52240 other services 2,566.62 INVOICE: 30341 30343 30342
12/10/25 30065489 т 01/16/26 10051421 52010 Professional Services 100.00 INVOICE: 30341 30343 30342
VENDOR TOTALS 8, 303.29 YTD INVOICED 2,666.62 YTD PAID 2,666. 62 53126 FRIENDS OF THE ALAMEDA
12/22/25 2600219 30065490 T 01/16/26 10031108 52010 Professional Services 161,151.92 INVOICE: 216
VENDOR TOTALS 700,247.70 YTD INVOICED 161,151.92 YTD PAID 161,151.92 52856 GOLDFARB & LIPMAN LLP
12/19/25 2600193 30065491 T 01/16/26 29023045 52030 Legal/Litigation Services 204.00 INVOICE: 489272
VENDOR TOTALS 7,780.00 YTD INVOICED 204.00 YTD PAID 204.00 55811 GREEN HALO SYSTEMS INC
01/06/26 30065492 т 01/16/26 26241631 52010 Professional services 731.00 INVOICE: 6219
VENDOR TOTALS 4,643.00 YTD INVOICED 731.00 YTD PAID 731.00 54446 IPROMOTEU.COM INC
11/20/25 30065493 т 01/16/26 10051422 52010 Professional Services 797.40 Report generated: 01/14/2026 15:52 Page 2
User: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 260114KT TO FISCAL 2026/07 01/16/2026 TO 01/16/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2489930RKP
VENDOR TOTALS 20, 749.27 YTD INVOICED 797.40 YTD PAID 797.40 70915 LONNIE J ELDRIDGE
01/05/26 2600210 30065494 T 01/16/26 61123042 52031 Legal Services - AMP 10,124.40 INVOICE: 48
VENDOR TOTALS 41,269.80 YTD INVOICED 10,124.40 YTD PAID 10,124.40 72236 LPC WEST LP
01/06/26 30065495 T 01/16/26 29061822 52010 Professional Services 103,181.70 INVOICE: AP-SR0126
01/06/26 30065495 T 01/16/26 29061822 52010 Professional Services 30,000.00 INVOICE: AP-MF0126
VENDOR TOTALS 1,432,272.09 YTD INVOICED 133,181.70 YTD PAID 133,181.70 49996 KEVIN J MCKELVEY
12/31/25 30065496 T 01/16/26 20962700 51270 Forms Printing 70.63 INVOICE: 3275
12/31/25 30065496 T 01/16/26 10021833 51270 Forms Printing 70.63 INVOICE: 3275
12/31/25 30065496 T 01/16/26 10024051 51270 Forms Printing 62.33 INVOICE: 3275
12/31/25 30065496 T 01/16/26 10032200 51270 Forms Printing 62.33 INVOICE: 3275
12/31/25 30065496 T 01/16/26 10061810 51270 Forms Printing 62.33 INVOICE: 3275
12/31/25 30065496 T 01/16/26 10021833 51270 Forms Printing 62.33 INVOICE: 3275
12/31/25 30065496 T 01/16/26 21052300 51270 Forms Printing 109.31 INVOICE: 3275
VENDOR TOTALS 17,127.91 YTD INVOICED 499.89 YTD PAID 499.89 39361 NBS-GOVERNMENT FINANCE GROUP
12/20/25 30065497 T 01/16/26 50141600 52010 Professional Services 4,729.06 INVOICE: 202512-3879
VENDOR TOTALS 53, 546.38 YTD INVOICED 4, 729.06 YTD PAID 4,729.06 53617 NOSSAMAN LLP ATTORNEYS AT LAW
12/11/25 2600250 30065498 T 01/16/26 21661825 52030 Legal/Litigation Services 238.00 INVOICE: 10519
VENDOR TOTALS 44, 519.96 YTD INVOICED 238.00 YTD PAID 238.00 58945 TIMOTHY DANA BOWEN
12/10/25 30065499 т 01/16/26 10051414 52240 Other Services 1,187.86 INVOICE: 30527 30408
Report generated: 01/14/2026 15:52 Page 3
User: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 260114KT TO FISCAL 2026/07 01/16/2026 TO 01/16/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,951.88 YTD INVOICED 1,187.86 YTD PAID 1,187.86 58618 LESLI PRADO
12/23/25 30065500 T 01/16/26 10031108 53020 Background Services 2,117.14 INVOICE: 25-74
VENDOR TOTALS 12,881.34 YTD INVOICED 2,117.14 YTD PAID 2,117.14 830 R & S OVERHEAD | GARAGE DOOR INC
01/06/26 2600216 30065501 T 01/16/26 10032210 51110 Other Repair/Mtce Supplie 922.18 INVOICE: 525968
VENDOR TOTALS 40,144.89 YTD INVOICED 922.18 YTD PAID 922.18 54249 STATEWIDE TRAFFIC SAFETY & SIG
01/05/26 30065502 T 01/16/26 310C4400 83040 Professional services - C 348.43 INVOICE: 06017525
01/05/26 30065502 T 01/16/26 310C4400 83040 Professional services - C 8.04 INVOICE: 06017525
01/05/26 30065502 T 01/16/26 100 21040 sales and Use Tax Payable -8.04 INVOICE: 06017525
VENDOR TOTALS 13,749.04 YTD INVOICED 348.43 YTD PAID 348.43 52331 WEST COAST ARBORIST INC
12/30/25 30065503 т 01/16/26 10051450 52010 Professional Services 20,941.35 INVOICE: 236689-A
VENDOR TOTALS 675,474.86 YTD INVOICED 20,941.35 YTD PAID 20,941.35 53616 WILINE NETWORKS INC
01/05/26 30065504 Т 01/16/26 60626070 58060 Telecom and Internet 2,295.64 INVOICE: 823436
VENDOR TOTALS 15,140.78 YTD INVOICED 2,295.64 YTD PAID 2,295.64 REPORT TOTALS 387,039.33

COUNT AMOUNT
TOTAL EFT TRANSFERS 26 387,039.33
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 01/14/2026 15:52 Page 4
kthompson
Program ID: appdwarr
TYLER MUNIS - FINANCIALS PAGE NUMBER: 1
DATE: 01/15/26. CITY OF ALAMEDA CHECK RUN:260115PR
TIME: PAID CHECK REPORT ACCOUNTING PERIOD: 2026/7
09:24: 00AM
FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED - VENDOR- -DESCRIPTION. AMOUNT
999 11000 01/15/26 PAYROLL EMPLOYEE DEDUCTIONS . 2,302.51 TOTAL FUND 2,302.51
TOTAL REPORT 2,302.51
TYLER MUNIS - FINANCIALS PAGE NUMBER: 1
01/15/26 CITY OF ALAMEDA CHECK RUN: 260115PR
DATE:

TIME: 09:24: 00AM PAID EFT REPORT ACCOUNTING PERIOD: 2026/7 FUND - 999 - POOLCASH

CASH ACCT DATE ISSUED - - - VENDOR- ---DESCRIPTION--- AMOUNT 999 11000 01/16/26 PAYROLL EMPLOYEE DEDUCTIONS 32,429.24 TOTAL FUND 32,429.24
TOTAL REPORT 32,429.24
TYLER MUNIS - FINANCIALS PAGE NUMBER: 1
DATE: 01/15/26 • PAID CHE A REPORT CHECK RUN: 260115SC
TIME: 01:38:00PM ACCOUNTING PERIOD: 2026/7
FUND - 999 - POOLCASH

CASH ACCT DATE ISSUED ---------------VENDOR---- -------DESCRIPTION----- - - AMOUNT 999 11000 01/15/26 PAYROLL EMPLOYEE DEDUCTIONS 1,453.57 TOTAL FUND 1,453.57
TOTAL REPORT 1,453.57
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 10360784 01/15/2026 VOID 60006 STATE OF CALIFORNIA Garcia K 01/15/2026 01/14/2026 -1,453.57 CHECK 10360784 TOTAL: -1,453.57
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -1,453.57

COUNT AMOUNT
TOTAL VOIDED CHECKS 1,453.57
*** GRAND TOTAL *** -1,453.57
Report generated: 01/15/2026 13:11 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 10359853 12/04/2025 VOID 33749 LC ACTION POLICE SUPPLY 481871 11/18/2025 -411.88 CHECK 10359853 TOTAL: -411.88
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL -411.88

COUNT AMOUNT
TOTAL VOIDED CHECKS 411.88
*** GRAND TOTAL -411.88
Report generated: 01/21/2026 11:46 Page 1
User: thompson
Program ID: apcshdsb
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260121KT TO FISCAL 2026/07 01/22/2026 TO 01/22/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72359 5FF LEASING LLC
01/07/26 10360789 P 01/22/26 10032260 52010 Professional Services 765.00 INVOICE: 59206486
VENDOR TOTALS 1,095.00 YTD INVOICED 765.00 TD PAID 765.00 43252 ALAMEDA COUNTY INDUSTRIES
12/31/25 10360790 P 01/22/26 10021833 58000 Utilities 118.46 INVOICE: 0003801631
VENDOR TOTALS 23,367.84 YTD INVOICED 118.46 YTD PAID 118.46 92 ALAMEDA MUNICIPAL POWER
01/06/26 2600200 10360791 P 01/22/26 10032210 58020 Electricity 1,780.58 INVOICE: 33831-00 010626
01/06/26 2600200 10360791 P 01/22/26 10032210 58020 Electricity 1,282.94 INVOICE: 5998-00 010626
01/06/26 2600200 10360791 P 01/22/26 10032210 58020 Electricity 214.73 INVOICE: 5997-00 010626
01/06/26 2600200 10360791 P 01/22/26 10032210 58020 Electricity 1,102.76 INVOICE: 33979-00 010626
01/06/26 2600200 10360791 P 01/22/26 10032210 58020 Electricity 869.81 INVOICE: 33849-00 010626
12/22/25 10360791 P 01/22/26 10021833 58000 Utilities 208.51 INVOICE: 41331-00 122225
VENDOR TOTALS 669, 136.86 YTD INVOICED 5,459.33 YTD PAID 5,459.33 72394 AM SIGNAL LLC
12/29/25 2600495 10360792 P 01/22/26 310C1300 83040 Professional Services - C 102,535.25 INVOICE: M31482
VENDOR TOTALS 102,535.25 YTD INVOICED 102,535.25 YTD PAID 102, 535.25 70629 AMAZON CAPITAL SERVICES INC
11/12/25 10360793 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 76.08 INVOICE: 16N1-6XMG-C437
01/13/26 10360794 P 01/22/26 60626070 51040 Computer Software and Har 24.89 INVOICE: 1GP7-6FYL-DTT1
12/22/25 10360794 P 01/22/26 10031108 51030 office Supplies 17.70 INVOICE: 1L7R-FOLK-7V19
12/22/25 10360794 P 01/22/26 10031108 51100 Building Maintenance Supp 37.64 INVOICE: 1L7R-FQLK-793R
01/05/26 10360794 P 01/22/26 10031108 51060 Medical Supplies 302.69 INVOICE: 1N6T-YNVG-CV1F
01/05/26 10360794 P 01/22/26 10031108 51100 Building Maintenance Supp 54.81 INVOICE: 1N6T-YNVG-CV1F
12/22/25 10360794 P 01/22/26 10031108 51030 office Supplies 39.86 INVOICE: 1RP1-W14L-4G1G
12/22/25 10360794 P 01/22/26 10031108 51060 Medical Supplies 37.87 INVOICE: 1RP1-WJ4L-4G1G
Report generated: 01/21/2026 15:30 Page 1
User. kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:260121KT TO FISCAL 2026/07 01/22/2026 TO 01/22/2026

VENDOR NAME

INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/05/26 10360794 P 01/22/26 10031108 51150 uniforms and clothing 177.08 INVOICE: 1WFD-9XG1-G7GH
01/05/26 10360794 P 01/22/26 10031108 51150 Uniforms and Clothing 88.54 INVOICE: 1WFD-9XG1-G7GH
01/05/26 10360794 P 01/22/26 10031108 51030 office Supplies 318.88 INVOICE: 1XNM-7TXQ-4GJ3
01/05/26 10360794 P 01/22/26 10031108 51100 Building Maintenance Supp 52.60 INVOICE: 14W3-76CF-F1RM
12/22/25 10360794 P 01/22/26 10031108 51030 office Supplies 39.86 INVOICE: 1L7R-FOLK-699K
12/22/25 10360794 P 01/22/26 10031108 51060 Medical Supplies 398.70 INVOICE: 1L7R-FQLK-699K
12/22/25 10360794 P 01/22/26 10031108 51100 Building Maintenance Supp 109.64 INVOICE: 1L7R-FQLK-699K
12/22/25 10360794 P 01/22/26 10031108 51110 Other Repair/Mtce Supplie 110.74 INVOICE: 1L7R-FQLK-699K
12/22/25 10360794 P 01/22/26 10031108 51030 office Supplies 141.72 INVOICE: 1L7R-FQLK-699K
12/22/25 10360794 P 01/22/26 10031108 51030 office Supplies 210.20 INVOICE: 1L7R-FOLK-699K
12/22/25 10360794 P 01/22/26 10031108 51150 Uniforms and Clothing 84.21 INVOICE: 1L7R-FQLK-699K
01/13/26 10360794 P 01/22/26 10032210 58060 Telecom and Internet 130.66 INVOICE: 1776-CMMV-JQFY
12/22/25 10360794 P 01/22/26 10031108 51030 office Supplies 62.98 INVOICE: 1NYT-YKRH-436R
12/22/25 10360794 P 01/22/26 10031108 51030 office Supplies 131.52 INVOICE: 1NYT-YKRH-436R
12/22/25 10360794 P 01/22/26 10031108 51030 office Supplies 81.31 INVOICE: 1NYT-YKRH-436R
12/22/25 10360794 P 01/22/26 10031108 51100 Building Maintenance Supp 34.28 INVOICE: 10NH-YT3L-99WT
12/22/25 10360794 P 01/22/26 10031108 51100 Building Maintenance Supp 168.72 INVOICE: 10NH-YT3L-99WT
12/22/25 10360794 P 01/22/26 10031108 51100 Building Maintenance Supp 66.44 INVOICE: 10NH-YT3L-99WT
12/22/25 10360794 P 01/22/26 10031108 51100 Building Maintenance Supp 181.20 INVOICE: 10NH-YT3L-99WT
12/22/25 10360794 P 01/22/26 10031108 51100 Building Maintenance Supp 82.13 INVOICE: 10NH-yT3L-99wT
12/22/25 10360794 P 01/22/26 10031108 51030 office Supplies 378.77 INVOICE: 10NH-YT3L -99WT
01/15/26 10360794 P 01/22/26 10032210 58060 Telecom and Internet 27.68 INVOICE: 1R7L-KNRN-N1JF
VENDOR TOTALS 89, 202.53 YTD INVOICED 3,669.40 YTD PAID 3,669.40 30632 AT&T
01/12/26 10360795 P 01/22/26 60626070 58060 Telecom and Internet 778.58 INVOICE: 8310007250689-dec25
Report generated: 01/21/2026 15:30 Page 2
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260121KT TO FISCAL 2026/07 01/22/2026 TO 01/22/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 90,622.43 YTD INVOICED 778.58 YTD PAID 778.58 43554 SBC LONG DISTANCE LLC
01/13/26 10360796 P 01/22/26 60626070 58060 Telecom and Internet 73.34 INVOICE: 809332469-1-26
VENDOR TOTALS 438.49 YTD INVOICED 73.34 YTD PAID 73.34
49556 AT&T MOBILITY II LLC
01/02/26 2600199 10360797 P 01/22/26 10032200 52180 Cellular Phone 242.90 INVOICE: 287315683406X011026
01/02/26 2600199 10360797 P 01/22/26 10032220 52180 Cellular Phone 439.71 INVOICE: 287315683406X011026
01/02/26 2600199 10360797 P 01/22/26 10032230 52180 Cellular Phone 112.46 INVOICE: 287315683406X011026
01/02/26 2600199 10360797 P 01/22/26 10032240 52180 Cellular Phone 50.54 INVOICE: 287315683406X011026
01/02/26 2600199 10360797 P 01/22/26 10032260 52180 Cellular Phone 185.26 INVOICE: 287315683406X011026
01/02/26 2600199 10360797 P 01/22/26 10032270 52180 Cellular Phone 139.77 INVOICE: 287315683406X011026
01/02/26 2600199 10360797 P 01/22/26 22032202 52180 Cellular Phone 40.74 INVOICE: 287315683406X011026
01/02/26 2600199 10360797 P 01/22/26 60532210 52180 cellular Phone 50.54 INVOICE: 287315683406X011026
01/02/26 2600199 10360797 P 01/22/26 10032210 52180 Cellular Phone 2,831.69 INVOICE: 287315683406X011026
01/12/26 10360798 P 01/22/26 10022020 52180 Cellular Phone 50.54 INVOICE: 287318165401X011026
01/02/26 2600320 10360799 P 01/22/26 10023040 52180 cellular Phone 50.54 INVOICE: 287318165615X011026
01/02/26 2600320 10360799 P 01/22/26 10023043 52180 Cellular Phone 131.72 INVOICE: 287318165615X011026
01/02/26 2600320 10360799 P 01/22/26 20723849 52180 Cellular Phone 86.95 INVOICE: 287318165615X011026
01/02/26 2600320 10360799 P 01/22/26 61023041 52180 Cellular Phone 90.98 INVOICE: 287318165615X011026
VENDOR TOTALS 80,883.62 YTD INVOICED 4,504.34 YTD PAID 4,504.34 72141 ATLAS PLANNING SOLUTIONS
01/09/26 10360800 P 01/22/26 60532210 52010 Professional services 4,065.00 INVOICE: 1835
VENDOR TOTALS 34,095.00 YTD INVOICED 4,065.00 YTD PAID 4,065.00 46384 CALIFORNIA NEWSPAPERS PARTNERS
01/14/26 2600006 10360801 P 01/22/26 10022020 56100 Notices/Publications 1.00 INVOICE: 6936409
01/14/26 2600006 10360801 P 01/22/26 10024051 56100 Notices/Publications 1.00 Report generated: 01/21/2026 15:30 Page 3
car. Khomason
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260121KT TO FISCAL 2026/07 01/22/2026 TO 01/22/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6936409
01/14/26 2600006 10360801 P 01/22/26 10061810 56100 Notices/Publications 25.80 INVOICE: 6936409
01/14/26 2600006 10360801 P 01/22/26 20962700 56100 Notices/Publications 1.00 INVOICE: 6936409
01/14/26 2600006 10360802 P.01/22/26 10022020 56100 Notices/Publications 15.65 INVOICE: 6925235
01/14/26 2600006 10360802 P 01/22/26 10024051 56100 Notices/Publications 4.02 INVOICE: 6925235
01/14/26 2600006 10360802 P 01/22/26 10061810 56100 Notices/Publications 4.06 INVOICE: 6925235
01/14/26 2600006 10360802 P 01/22/26 20962700 56100 Notices/Publications 5.07 INVOICE: 6925235
01/14/26 2600006 10360803 P 01/22/26 10022020 56100 Notices/Publications 29.66 INVOICE: 6926038
01/14/26 2600006 10360803 P 01/22/26 10024051 56100 Notices/Publications 7.63 INVOICE: 6926038
01/14/26 2600006 10360803 P 01/22/26 10061810 56100 Notices/Publications 7.70 INVOICE: 6926038
01/14/26 2600006 10360803 P 01/22/26 20962700 56100 Notices/Publications 9.61 INVOICE: 6926038
01/14/26 2600006 10360804 P 01/22/26 10022020 56100 Notices/Publications 52.48 INVOICE: 6926039
01/14/26 2600006 10360804 P 01/22/26 10024051 56100 Notices/Publications 13.50 INVOICE: 6926039
01/14/26 2600006 10360804 P 01/22/26 10061810 56100 Notices/Publications 13.62 INVOICE: 6926039
01/14/26 2600006 10360804 P 01/22/26 20962700 56100 Notices/Publications 17.00 INVOICE: 6926039
01/14/26 2600006 10360805 P 01/22/26 10022020 56100 Notices/Publications 34.22 INVOICE: 6928576
01/14/26 2600006 10360805 P 01/22/26 10024051 56100 Notices/Publications 8.80 INVOICE: 6928576
01/14/26 2600006 10360805 P 01/22/26 10061810 56100 Notices/Publications 8.89 INVOICE: 6928576
01/14/26 2600006 10360805 P 01/22/26 20962700 56100 Notices/Publications 11.09 INVOICE: 6928576
01/14/26 2600006 10360806 P 01/22/26 10022020 56100 Notices/Publications 17.93 INVOICE: 6934526
01/14/26 2600006 10360806 P 01/22/26 10024051 56100 Notices/Publications 4.61 INVOICE: 6934526
01/14/26 2600006 10360806 P 01/22/26 10061810 56100 Notices/Publications 4.65 INVOICE: 6934526
01/14/26 2600006 10360806 P 01/22/26 20962700 56100 Notices/Publications 5.81 INVOICE: 6934526
VENDOR TOTALS 3,363.04 YTD INVOICED 304.80 YTD PAID 304.80 71309 BAY CITIES PAVING & GRADING INC
12/22/25 10360807 P 01/22/26 310C6560 83040 Professional Services - C 1,162,919.22 INVOICE: PA 8
Report generated: 01/21/2026 15:30 Page 4
User: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260121KT TO FISCAL 2026/07 01/22/2026 TO 01/22/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,643,253.77 YTD INVOICED 1,162, 919.22 YTD PAID 1,162,919.22 71951 BAY PARK DATA SOLUTIONS LLC
01/13/26 2600545 10360808 P 01/22/26 60626070 51040 Computer Software and Har 1,800.00 INVOICE: 1286
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 1,800.00 37749 BLUETRITON BRANDS INC
01/06/26 10360809 P 01/22/26 10032230 51390 Other Operating Supplies 6.33 INVOICE: 06A8720010925
01/06/26 10360809 P 01/22/26 10032260 51330 Bottled Water Service 6.60 INVOICE: 06A8720022917
01/06/26 10360809 P 01/22/26 10032200 51330 Bottled Water Service 18.13 INVOICE: 06A8720078433
01/06/26 10360809 P 01/22/26 60532210 51330 Bottled Water Service 11.50 INVOICE: 06A8720064582
VENDOR TOTALS 3,204.78 YTD INVOICED 42.56 YTD PAID 42.56 46537 BOUND TREE MEDICAL LLC
01/01/26 2600172 10360810 P 01/22/26 10032260 51060 Medical Supplies 4,411.14 INVOICE: 112789_1126
VENDOR TOTALS 32,162.24 YTD INVOICED 4,411.14 YTD PAID 4,411.14 72427 BRIAN BOCK
10/14/25 10360811 P 01/22/26 10032210 54015 IAFF Training Reimburseme 515.00 INVOICE: BB Instruct 1
01/11/26 10360811 P 01/22/26 10032230 54010 Professional Development 1,070.00 INVOICE: BB Course Reimb 2026
VENDOR TOTALS 1,585.00 YTD INVOICED 1,585.00 YTD PAID 1,585.00 273 BRODART INC
12/30/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 32.16 INVOICE: B7131129
12/24/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 377.91 INVOICE: B7129122
12/04/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 1,252.66 INVOICE: B7115408
11/25/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 2,270.33 INVOICE: B7110768
11/14/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 606.43 INVOICE: B7104027
11/06/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 634.03 INVOICE: B7097609
11/07/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 932.05 INVOICE: B7098651
11/19/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 1,029.34 Report generated: 01/21/2026 15:30 Page 5
thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260121KT TO FISCAL 2026/07 01/22/2026 TO 01/22/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: B7106785
11/25/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 1,939.73 INVOICE: B7110784
11/18/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 780.57 INVOICE: B7105924
11/18/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 586.16 INVOICE: B7105616
12/09/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 618.88 INVOICE: B7119088
12/01/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 1,110.61 INVOICE: B7112590
12/18/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 125.80 INVOICE: B7125838
12/18/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 170.00 INVOICE: B7125874
12/10/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 1,103.83 INVOICE: B7119273
12/10/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 202.28 INVOICE: B7119279
12/22/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 334.90 INVOICE: B7127646
12/08/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 1,055.86 INVOICE: B7117411
12/22/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 294.49 INVOICE: B7127683
12/16/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 607.18 INVOICE: B7123388
12/18/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 113.73 INVOICE: B7125335
12/23/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 290.69 INVOICE: B7128515
12/16/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 2,719.20 INVOICE: B7123396
12/18/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 536.99 INVOICE: B7125834
01/02/26 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 416.76 INVOICE: B7132687
12/18/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 419.29 INVOICE: B7125645
01/05/26 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 227.09 INVOICE: B7133798
01/05/26 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 180.56 INVOICE: B7133628
12/31/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 1,089.92 INVOICE: B7132023
12/11/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 1,760.11 INVOICE: B7120246
01/06/26 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 48.73 INVOICE: B7134866
12/18/25 2600078 10360812 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 74.80 INVOICE: B7125883
Report generated: 01/21/202615:30 Page 6
User: thompson
Program ID:
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 260121KT TO FISCAL 2026/07 01/22/2026 TO 01/22/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 48, 321.67 YTD INVOICED 23,943.07 YTD PAID 23,943.07 48935 CALIFORNIA ASSOCIATION OF
01/14/26 10360813 P 01/22/26 10031108 54010 Professional Development 690.00 INVOICE: JAN26-30
VENDOR TOTALS 690.00 YTD INVOICED 690.00 YTD PAID 690.00 55313 CALIFORNIA AUTOMOTTVE RETAILING GROUP
12/31/25 2600533 10360814 P 01/22/26 60141581 81050 Equipment Replacement > $ 37,056.36 INVOICE: 637810
VENDOR TOTALS 101, 849.83 YTD INVOICED 37,056.36 YTD PAID 37,056.36 29705 CALIFORNIA DEPT OF TAX AND FEE ADMIN
12/31/25 10360815 P 01/22/26 100 21040 Sales and Use Tax Payable 43, 612.00 INVOICE: 12/31/2025
VENDOR TOTALS 50,164.00 YTD INVOICED 43,612.00 YTD PAID 43,612.00 72431 CHARLES REEVES
01/13/26 10360816 P 01/22/26 10032210 34230 Ambulance Patient Fee 424.00 INVOICE: 2506501
VENDOR TOTALS 424.00 YTD INVOICED 424.00 YTD PAID 424.00 70165 FIRST CITIZENS BANK & TRUST COMPANY
01/12/26 2600139 10360817 P 01/22/26 60532210 52140 Maintenance Contracts 247.50 INVOICE: 48455828
01/12/26 2600005 10360818 P 01/22/26 10012010 52140 Maintenance Contracts 157.20 INVOICE: 48399404
01/12/26 2600005 10360818 P 01/22/26 10022020 52140 Maintenance Contracts 157.20 INVOICE: 48399404
01/08/26 2600052 10360820 P 01/22/26 10031108 52140 Maintenance Contracts 359.95 INVOICE: 48442955
01/10/26 2600052 10360819 P 01/22/26 10031108 52140 Maintenance Contracts 1,661.26 INVOICE: 48446165
VENDOR TOTALS 37,488.83 YTD INVOICED 2,583.11 YTD PAID 2,583.11 58874 PARTS WAREHOUSE DISTRIBUTORS I
01/06/26 2600266 10360821 P 01/22/26 60141580 51180 Sweeper/Fire/oth Vehicle 110.40 INVOICE: 6-886994
VENDOR TOTALS 12,769.54 YTD INVOICED 110.40 YTD PAID 110.40 70108 OAKLAND PAPER & SUPPLY INC
12/31/25 2600235 10360822 P 01/22/26 10032210 51010 Janitorial Supplies 2,726.00 INVOICE: 446020_123125
Report generated: 01/21/2026 15:30 Page 7
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260121KT TO FISCAL 2026/07 01/22/2026 TO 01/22/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16,143.36 YTD INVOICED 2,726.00 YTD PAID 2,726.00 45536 COMCAST
01/12/26 10360823 P 01/22/26 60626070 58060 Telecom and Internet 291.79 INVOICE: 973122523-jan26
01/12/26 10360823 P 01/22/26 60626070 58060 Telecom and Internet 399.34 INVOICE: 974755943-JAN26
01/12/26 10360823 P 01/22/26 60626070 58060 Telecom and Internet 240.57 INVOICE: 974770409-JAN26
01/12/26 10360823 P 01/22/26 60626070 58060 Telecom and Internet 291.79 INVOICE: 974698524-JAN26
01/12/26 10360823 P 01/22/26 60626070 58060 Telecom and Internet 399.34 INVOICE: 974880604-JAN26
01/12/26 10360823 P 01/22/26 60626070 58060 Telecom and Internet 296.90 INVOICE: 974634862-JAN26
01/12/26 10360823 P 01/22/26 60626070 58060 Telecom and Internet 439.57 INVOICE: 974753425-JAN26
01/12/26 10360823 P 01/22/26 60626070 58060 Telecom and Internet 318.71 INVOICE: 973122492-JAN26
01/13/26 10360823 P 01/22/26 60626070 58060 Telecom and Internet 240.57 INVOICE: 975033257-1-26
01/13/26 10360823 P 01/22/26 60626070 58060 Telecom and Internet 306.40 INVOICE: 974753426-1-26
01/13/26 10360823 P 01/22/26 60626070 58060 Telecom and Internet 1,389.50 INVOICE: 933727713-1-26
01/13/26 10360823 P 01/22/26 60626070 58060 Telecom and Internet 240.57 INVOICE: 975033262-1-26
01/13/26 10360823 P 01/22/26 60626070 58060 Telecom and Internet 240.57 INVOICE: 975033268-1-26
01/13/26 10360823 P 01/22/26 60626070 58060 Telecom and Internet 109.01 INVOICE: 974391467-1-26
VENDOR TOTALS 63,603.01 YTD INVOICED 5,204.63 YTD PAID 5,204.63 34026 DELL MARKETING LP
01/13/26 2600536 10360824 P 01/22/26 60626070 51040 Computer software and Har 1,807.62 INVOICE: 10857190175
VENDOR TOTALS 87,828.81 YTD INVOICED 1,807.62 YTD PAID 1,807.62 52470 DREAM RIDE ENGINEERING INC
12/24/25 10360825 P 01/22/26 60341590 52010 Professional Services 796.50 INVOICE: 42993
01/08/26 10360825 P 01/22/26 60341590 52010 Professional Services 1,593.00 INVOICE: 43220
VENDOR TOTALS 68,337.00 YTD INVOICED 2,389.50 YTD PAID 2,389.50 676 EBMUD
12/24/25 2600201 10360826 P 01/22/26 10032210 58010 Water 692.14 Report generated: 01/21/2026 15:30 Page
user: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260121KT TO FISCAL 2026/07 01/22/2026 TO 01/22/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 43329400001 122425
01/09/26 2600201 10360826 P 01/22/26 10032210 58010 water 349.36 INVOICE: 52770300001 010926
01/09/26 2600201 10360826 P 01/22/26 10032210 58010 water 796.64 INVOICE: 52717200001 010926
VENDOR TOTALS 1,282, 453.94 YTD INVOICED 1,838.14 YTD PAID 1,838.14 71633 EMILY SCHOBER
01/01/26 10360827 P 01/22/26 10032200 54010 Professional Development 229.99 INVOICE: ES Edu Reimb 2026
VENDOR TOTALS 229.99 YTD INVOICED 229.99 YTD PAID 229.99 52539 EMS TECHNOLOGY SOLUTIONS LLC
01/01/26 10360828 P 01/22/26 10032260 52010 Professional services 1,290.00 INVOICE: INV456
VENDOR TOTALS 3,870.00 YTD INVOICED 1,290.00 YTD PAID 1,290.00 70099 ERIC MCCOWN
12/08/25 10360829 P 01/22/26 10032210 54015 IAFF Training Reimburseme 450.00 INVOICE: MC CO2E Reimb
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 50695 FAIRBANK MASLIN MAULLIN & ASSO
01/12/26 10360830 P 01/22/26 10000001 52010 Professional Services 45,250.00 INVOICE: 242599
VENDOR TOTALS 45,250.00 YTD INVOICED 45,250.00 YTD PAID 45,250.00 53746 FARELLA BRAUN + MARTEL LLP
12/24/25 2600211 10360831 P 01/22/26 61123042 52041 Litigation Costs - AMP 3,435.70 INVOICE: 423136
12/29/25 2600211 10360831 P 01/22/26 29023045 52030 Legal/Litigation Services 317.16 INVOICE: 423147
VENDOR TOTALS 159, 638.51 YTD INVOICED 3,752.86 YTD PAID 3,752.86 51147 FH DAILEY
12/23/25 2600248 10360832 P 01/22/26 60141580 51180 Sweeper/Fire/oth Vehicle 291.15 INVOICE: 713200
VENDOR TOTALS 13,015.21 YTD INVOICED 291.15 YTD PAID 291.15 57442 GENUINE PARTS COMPANY INC
01/07/26 2600238 10360833 P 01/22/26 60141580 51180 Sweeper/Fire/oth vehicle 79.19 INVOICE: 052473
01/07/26 2600238 10360833 P 01/22/26 60141580 51180 Sweeper/Fire/oth Vehicle 403.13 INVOICE: 052443
Report generated: 01/21/2026 15:30 Page 9
User: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260121KT TO FISCAL 2026/07 01/22/2026 TO 01/22/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/07/26 2600238 10360833 P 01/22/26 60141580 51180 Sweeper/Fire/Oth Vehicle 20.58 INVOICE: 052452
VENDOR TOTALS 13,438.55 YTD INVOICED 502.90 YTD PAID 502.90 28606 GOLDEN BAY CONSTRUCTION INC
01/06/26 10360834 P 01/22/26 310C6100 83040 Professional services - C 12,461.17 INVOICE: R4544
VENDOR TOTALS 12, 461.17 YTD INVOICED 12,461.17 YTD PAID 12,461.17 58857 MATT HAGEDORN
01/12/26 10360835 P 01/22/26 60626070 54000 Travel and Education 49.58 INVOICE: Exp Reimb. nov 25
01/12/26 10360835 P 01/22/26 60626070 54070 Meals and Lodging 147.00 INVOICE: Exp Reimb. nov 25
VENDOR TOTALS 1,364.72 YTD INVOICED 196.58 YTD PAID 196.58 71782 HUNT & SONS LLC
12/31/25 10360836 P 01/22/26 60141580 51160 Fuel/oil/Lubricants 5,426.36 INVOICE: 91617 12-31-25
12/31/25 10360837 P 01/22/26 60141580 51160 Fuel/oil/Lubricants 4,248.27 INVOICE: 91618 12-31-25
12/31/25 10360838 P 01/22/26 60141580 51160 Fuel/oil/Lubricants 2,914.51 INVOICE: 91619 12-31-25
VENDOR TOTALS 242,544.72 YTD INVOICED 12,589.14 YTD PAID 12,589.14 72090 INTERACTIVE RESOURCES INC
01/15/26 10360839 P 01/22/26 603C4100 83040 Professional Services - C 1,250.00 INVOICE: PAY15/2.13,14,15 10360839 P 01/22/26 603C4100 83040 Professional Services - C 2,299.50 INVOICE: Pay App 13,14,15
01/15/26 10360839 P 01/22/26 603C4100 83040 Professional services - C 7,730.00 INVOICE: Pay App 13,14,15
01/15/26 10360839 P 01/22/26 603C4100 83040 Professional services - C 1,862.00 INVOICE: Pay App 13,14,15
VENDOR TOTALS 210,944.60 YTD INVOICED 13,141.50 YTD PAID 13,141.50 72430 JEFFREY ATWOOD
01/13/26 10360840 P 01/22/26 10032210 34230 Ambulance Patient Fee 490.05 INVOICE: 2409830
VENDOR TOTALS 490.05 YTD INVOICED 490.05 YTD PAID 490.05 72116 JEREMY WINT
01/14/26 10360841 P 01/22/26 10031108 54070 Meals and Lodging 192.00 INVOICE: MAR4-6
01/14/26 10360841 P 01/22/26 10031108 54070 Meals and Lodging 440.11 Report generated: 01/21/202615:30 Page 10
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260121KT TO FISCAL 2026/07 01/22/2026 TO 01/22/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: MAR4-6
01/14/26 10360841 P 01/22/26 10031108 54040 Mileage Reimbursement 188.21 INVOICE: MAR4-6
01/15/26 10360842 P 01/22/26 10031108 54070 Meals and Lodging 69.00 INVOICE: FEB9-11
01/15/26 10360842 P 01/22/26 10031108 54070 Meals and Lodging 126.42 INVOICE: FEB9-11
VENDOR TOTALS 1,015.74 YTD INVOICED 1,015.74 YTD PAID 1,015.74 71392 KAYLA SUZANNE GRONLEY
01/15/26 10360843 P 01/22/26 10031108 54070 Meals and Lodging 69.00 INVOICE: MAR17-19
01/15/26 10360843 P 01/22/26 10031108 54040 Mileage Reimbursement 37.25 INVOICE: MAR17-19
VENDOR TOTALS 417.66 YTD INVOICED 106.25 YTD PAID 106.25 35884 KUTAK ROCK LLP
12/30/25 2600317 10360844 P 01/22/26 29023045 52030 Legal/Litigation Services 2,387.15 INVOICE: 3659925
VENDOR TOTALS 14,490.11 YTD INVOICED 2,387.15 YTD PAID 2,387.15 58776 MATTHEW W LAMPO
01/14/26 10360845 P 01/22/26 10031108 53040 Tests 1,000.00 INVOICE: 2- 2563
VENDOR TOTALS 9,500.00 VTD INVOICED 1,000.00 YTD PAID 1,000.00 33749 LC ACTION POLICE SUPPLY
11/18/25 10360846 P 01/22/26 10031108 52240 other Services 411.88 INVOICE: 481871
VENDOR TOTALS 1,214.85 YTD INVOICED 411.88 YTD PAID 411.88 34449 LIEBERT CASSIDY WHITMORE
09/30/25 2600555 10360847 P 01/22/26 10025060 52020 Consulting Services 7,808.50 INVOICE: 307683
VENDOR TOTALS 46,058.00 VTD INVOICED 7,808.50 YTD PAID 7,808.50 72151 LIFTNOW AUTOMOTIVE EQUIPMENT CORP
11/17/25 10360848 P 01/22/26 603C4100 83040 Professional Services - C 1,720.00 INVOICE: 27464
VENDOR TOTALS 1,720.00 YTD INVOICED 1,720.00 YTD PAID 1,720.00 71358 MATT NOWLEN
01/13/26 10360849 P 01/22/26 10051450 54030 Training and Conferences 594.02 INVOICE: TRAVEL NOV 2025
Report generated: 01/21/2026 15:30 Page 11
ficon. kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260121KT TO FISCAL 2026/07 01/22/2026 TO 01/22/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/13/26 10360849 P 01/22/26 10051450 54030 Training and Conferences 301.00 INVOICE: TRAVEL NOV 2025
VENDOR TOTALS 895.02 YTD INVOICED 895.02 YTD PAID 895.02 49420 MCGUIRE & HESTER
11/30/25 10360850 P 01/22/26 310C5250 83040 Professional Services - C 256,138.05 INVOICE: Pay App 1
VENDOR TOTALS 256,138.05 YTD INVOICED 256,138.05 YTD PAID 256,138.05 42072 MIDWEST TAPE LLC
10/31/25 2600081 10360851 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 25.73 INVOICE: 507962242
10/31/25 2600081 10360851 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 185.94 INVOICE: 507961929
10/15/25 2600081 10360851 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 20.76 INVOICE: 507890760
10/24/25 2600081 10360851 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 22.42 INVOICE: 507928694
10/24/25 2600081 10360851 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 75.55 INVOICE: 507928695
10/24/25 2600081 10360851 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 73.06 INVOICE: 507928696
11/06/25 2600081 10360851 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 82.47 INVOICE: 507996192
11/06/25 2600081 10360851 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 16.82 INVOICE: 507996193
11/06/25 2600081 10360851 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 29.06 INVOICE: 507996195
10/31/25 2600081 10360851 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 58.12 INVOICE: 507962241
12/30/25 2600081 10360851 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 209.18 INVOICE: 508243621
12/30/25 2600081 10360851 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 259.03 INVOICE: 508243622
12/30/25 2600081 10360851 P 01/22/26 21052300 51200 • Books/Manual/Periodicals/ 15.93 INVOICE: 508243623
11/14/25 2600081 10360851 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 326.90 INVOICE: 508030380
VENDOR TOTALS 35,644.36 YTD INVOICED 1,400.97 YTD PAID 1,400.97 53618 MOTOROLA SOLUTIONS INC
12/19/25 2600459 10360852 P 01/22/26 10032210 51110 Other Repair/Mtce Supplie 1,100.12 INVOICE: 8282255674
VENDOR TOTALS 90, 773.32 YTD INVOICED 1,100.12 YTD PAID 1,100.12 53597 NATIONAL CONSTRUCTION RENTALS
11/24/25 10360853 P 01/22/26 10021833 52010 Professional Services 668.70 Report generated: 01/21/2026 15:30 Page 12
user: kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:260121KT TO FISCAL 2026/07 01/22/2026 TO 01/22/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8035009
VENDOR TOTALS 4,012.20 YTD INVOICED 668.70 YTD PAID 668.70 44096 NICHOLS CONSULTING ENGINEERS C
12/18/25 10360854 P 01/22/26 310C1100 83040 Professional Services - C 7,864.55 INVOICE: 773195516
12/18/25 10360854 P 01/22/26 310C1100 83040 Professional Services - C 16,198.50 INVOICE: 773245504
12/19/25 10360854 P 01/22/26 310C1100 83040 Professional Services - C 38,037.65 INVOICE: 773185515
VENDOR TOTALS 459, 730.03 YTD INVOICED 62,100.70 YTD PAID 62,100.70 44220 NINYO & MOORE
12/22/25 10360855 P 01/22/26 310C5250 83040 Professional services - C 10,677.50 INVOICE: Pay App 4
VENDOR TOTALS 47,145.00 YTD INVOICED 10,677.50 YTD PAID 10,677.50 70799 NATIONAL ORGANIZATION OF BLACK Memberships and Dues 11/04/25 10360856 P 01/22/26 10031108 54090 175.00
INVOICE: 26807-2026
VENDOR TOTALS 175.00 YTD INVOICED 175.00 YTD PAID 175.00 52491 O'REILLY AUTOMOTIVE STORES INC
01/06/26 2600267 10360857 P 01/22/26 60141580 51180 Sweeper/Fire/Oth Vehicle 435.82 INVOICE: 3670-260740
VENDOR TOTALS 7,911.71 YTD INVOICED 435.82 YTD PAID 435.82 56360 REDWOOD SHORE DIVING INC
12/22/25 2600549 10360858 P 01/22/26 10031108 51110 Other Repair/Mtce Supplie 817.00 INVOICE: 20-1045
12/22/25 2600549 10360858 P 01/22/26 221G2309 52010 Professional Services 7,353.00 INVOICE: 20-1045
12/22/25 2600550 10360859 P 01/22/26 10031108 51110 Other Repair/Mtce Supplie 822.50 INVOICE: 20-1046
12/22/25 2600550 10360859 P 01/22/26 221G2309 52010 Professional Services 7,402.50 INVOICE: 20-1046
VENDOR TOTALS 97,012.56 YTD INVOICED 16, 395.00 YTD PAID 16, 395.00 53606 PRIME MECHANICAL SERVICE INC
01/09/26 10360860 p 01/22/26 60341590 52140 Maintenance Contracts 347.00 INVOICE: 111776
01/09/26 10360860 P 01/22/26 60341590 52140 Maintenance Contracts 403.00 INVOICE: 111775
01/09/26 10360860 P 01/22/26 60341590 52140 Maintenance Contracts 660.00 INVOICE: 111774
Report generated: 01/21/2026 15:30 Page 13
User: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260121KT TO FISCAL 2026/07 01/22/2026 TO 01/22/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/08/26 10360860 P 01/22/26 60341590 52140 Maintenance Contracts 372.00 INVOICE: 111767
12/31/25 10360860 P 01/22/26 60341590 52140 Maintenance Contracts 319.00 INVOICE: 111729
VENDOR TOTALS 87,240.17 YTD INVOICED 2,101.00 YTD PAID 2,101.00 59027 PUBLIC SAFETY FAMILY COUNSELING2600116 10360861 P 01/22/26 10031108 52140 12/31/25 Maintenance Contracts 1,250.00 INVOICE: P2512-101
VENDOR TOTALS 7,500.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 44112 PYRAMID FILMS CORP
01/09/26 10360862 P 01/22/26 10032260 54010 Professional Development 30.00 INVOICE: 379591
VENDOR TOTALS 150.00 YTD INVOICED 30.00 YTD PAID 30.00
56137 RICHARD GIANUARIO
01/15/26 10360863 P 01/22/26 10032260 54010 Professional Development 250.00 INVOICE: RG PL Reimb 2026
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 57555 RYAN PALMER
01/14/26 10360864 P 01/22/26 220G1207 54010 Professional Development 300.00 INVOICE: RP PL Reimb 2026
01/14/26 10360864 P 01/22/26 220G1207 54010 Professional Development 98.00 INVOICE: RP Livescan 2026
VENDOR TOTALS 3,289.84 YTD INVOICED 398.00 YTD PAID 398.00 44404 COUNTY OF SACRAMENTO
01/14/26 10360865 P 01/22/26 10031108 54010 Professional Development 160.00 INVOICE: MAR4-6
VENDOR TOTALS 160.00 YTD INVOICED 160.00 YTD PAID 160.00 70038 SAMANTHA GATTON
12/26/25 10360866 P 01/22/26 10023043 54040 Mileage Reimbursement 184.24 INVOICE: REIMB SGNOV-DEC25
VENDOR TOTALS 876.94 YTD INVOICED 184.24 YTD PAID 184.24 71915 SERGIO GIL
01/15/26 10360867 P 01/22/26 10031108 54070 Meals and Lodging 69.00 INVOICE: MAR17-19
01/15/26 10360867 P 01/22/26 10031108 54040 Mileage Reimbursement 113.80 INVOICE: MAR17-19
Report generated: 01/21/2026 15:30 Page 14
ficor kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 260121KT TO FISCAL 2026/07 01/22/2026 TO 01/22/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 182.80 YTD INVOICED 182.80 YTD PAID 182.80 50017 SHARP ELECTRONICS CORPORATION
01/04/26 10360868 P 01/22/26 10025060 51250 Copying Supplies 780.69 INVOICE: 9005639047
VENDOR TOTALS 2,444.56 YTD INVOICED 780.69 YTD PAID 780.69 71858 SHAWN SPANO
01/09/26 10360869 P 01/22/26 10032200 52140 Maintenance Contracts 16,500.00 INVOICE: 1-26
VENDOR TOTALS 36,900.00 YTD INVOICED 16, 500.00 YTD PAID 16, 500.00 45056 SHI INTERNATIONAL CORP
01/12/26 2600494 10360870 P 01/22/26 60626070 51040 Computer Software and Har 5,034.09 INVOICE: B20651029
VENDOR TOTALS 864, 779.57 YTD INVOICED 5,034.09 VTD PAID 5,034.09 56399 SIRCHIE ACQUISITION COMPANY LLC
01/06/26 10360871 P 01/22/26 10031108 51110 other Repair/Mtce Supplie 235.35 INVOICE: 0726190-IN
VENDOR TOTALS 785.07 YTD INVOICED 235.35 YTD PAID 235.35 53850 SNOWY RIVER EMS PRODUCTIONS LL
01/06/26 2600454 10360872 P 01/22/26 10032260 54010 Professional Development 425.00 INVOICE: 201669
01/14/26 2600454 10360872 P 01/22/26 10032260 54010 Professional Development 425.00 INVOICE: 201671
01/14/26 2600454 10360872 P 01/22/26 10032260 54010 Professional Development 245.00 INVOICE: 201670
VENDOR TOTALS 5,525.00 YTD INVOICED 1,095.00 YTD PAID 1,095.00 43091 SPECIALIZED AUTOMOTIVE SYSTEMS
10/30/25 10360873 P 01/22/26 10032210 51120 Machinery/Equipment Suppl 92.86 INVOICE: 20046
VENDOR TOTALS 92.86 YTD INVOICED 92.86 YTD PAID 92.86
47460 SPENCON CONSTRUCTION INC
12/22/25 10360874 P 01/22/26 310C1400 83040 Professional services - C 5,462.50 INVOICE: Pay App 3
VENDOR TOTALS 757, 625.45 YTD INVOICED 5,462.50 YTD PAID 5,462.50 226 STATE OF CALIFORNIA
01/06/26 10360875 P 01/22/26 10031108 53010 Fingerprinting 421.00 Report generated: 01/21/2026 15:30 Page 15
User: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260121KT TO FISCAL 2026/07 01/22/2026 TO 01/22/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 014664
VENDOR TOTALS 2, 309.00 YTD INVOICED 421.00 YTD PAID 421.00 52084 ROB KEENAN STOLE
01/14/26 10360876 P 01/22/26 10031108 54070 Meals and Lodging 92.00 INVOICE: JAN26-30
VENDOR TOTALS 1,249.95 YTD INVOICED 92.00 YTD PAID 92.00 72429 SUSIE CHUNG
01/14/26 10360877 P 01/22/26 20962720 33020 Electrical Permits 242.00 INVOICE: EW25-0639
01/14/26 10360877 P 01/22/26 209 21450 Owed to Building Standard 1.00 INVOICE: EW25-0639
VENDOR TOTALS 243.00 YTD INVOICED 243.00 YTD PAID 243.00 54373 T-MOBILE USA INC
01/10/26 10360878 P 01/22/26 10031108 53020 Background Services 50.00 INVOICE: L2601100354
01/10/26 10360879 P 01/22/26 10031108 53020 Background Services 50.00 INVOICE: L2601100498
01/10/26 10360880 P 01/22/26 10031108 53020 Background Services 50.00 INVOICE: L2601100354-1
VENDOR TOTALS 5,779.73 YTD INVOICED 150.00 YTD PAID 150.00 55792 TARGETSOLUTIONS LEARNING LLC
01/15/26 2600552 10360881 P 01/22/26 10032230 54090 Memberships and Dues 9,600.00 INVOICE: INV133235
VENDOR TOTALS 9,600.00 YTD INVOICED 9,600.00 YTD PAID 9,600.00 53357 THE PERMANENTE MEDICAL GROUP
01/01/26 10360882 P 01/22/26 10025060 52010 Professional Services 65.00 INVOICE: 326000871101 011426
VENDOR TOTALS 5,844.00 YTD INVOICED 65.00 YTD PAID 65.00 70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
01/09/26 10360883 P 01/22/26 10032270 52010 Professional Services 571.55 INVOICE: SD00027331
01/09/26 10360883 P 01/22/26 10032260 52010 Professional services 750.08 INVOICE: SD00027331
VENDOR TOTALS 12,482.14 YTD INVOICED 1,321.63 YTD PAID 1,321.63 50400 US BANCORP CARD SERVICES INC
12/22/25 10360884 P 01/22/26 10025060 51140 Meeting Refreshments 61.90 INVOICE: 9254 DEC25 HR
Report generated: 01/21/2026 15:30 Page 16
user: kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:260121KT TO FISCAL 2026/07 01/22/2026 TO 01/22/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/24/25 10360885 P 01/22/26 222G4502 51390 Other Operating Supplies 3,344.96 INVOICE: 9247 NOV25 LIB
11/24/25 10360885 P 01/22/26 21052300 51100 Building Maintenance Supp 224.96 INVOICE: 9247 NOV25 LIB
11/24/25 10360885 P 01/22/26 21052300 51040 Computer Software and Har 544.63 INVOICE: 9247 NOV25 LIB
11/24/25 10360885 P 01/22/26 21052300 54030 Training and Conferences 623.00 INVOICE: 9247 NOV25 LIB
11/24/25 10360885P 01/22/26 21052300 54000 Travel and Education 929.94 • INVOICE: 9247 NOV25 LIB
11/24/25 10360885 P 01/22/26 21052300 54070 Meals and Lodging 676.11 INVOICE: 9247 NOV25 LIB
11/24/25 10360885 P 01/22/26 21052300 51200 Books/Manual/Periodicals/ 64.21 INVOICE: 9247 NOV25 LIB
11/24/25 10360885 P 01/22/26 21052320 51210 Postage and Mailing 46.84 INVOICE: 9247 NOV25 LIB
11/24/25 10360885 P 01/22/26 21052320 51330 Bottled Water Service 15.90 INVOICE: 9247 NOV25 LIB
11/24/25 10360885 P 01/22/26 21052320 51200 Books/Manual/Periodicals/ 26.47 INVOICE: 9247 NOV25 LIB
VENDOR TOTALS 405, 617.20 YTD INVOICED 6,558.92 YTD PAID 6,558.92 53147 US BANK EQUIPMENT FINANCE
01/08/26 2600218 10360886 P 01/22/26 10023043 52140 Maintenance Contracts 157.18 INVOICE: 572806511
01/08/26 2600218 10360887 P 01/22/26 61123042 52140 Maintenance Contracts 465.93 INVOICE: 572806784
VENDOR TOTALS 15, 333.52 YTD INVOICED 623.11 YTD PAID 623.11 71990 VIRGINIA DOLE
12/24/25 10360888 P 01/22/26 10023043 54040 Mileage Reimbursement 293.08 INVOICE: REIMB .GLDJUL-DEC25
VENDOR TOTALS 407.30 YTD INVOICED 293.08 YTD PAID 293.08 72322 VITAL RECORDS HOLDINGS LLC
12/31/25 10360889 P 01/22/26 10031108 52240 Other Services 858.00 INVOICE: 5834014
11/30/25 10360889 P 01/22/26 10031108 52240 Other Services 314.35 INVOICE: 5716516
VENDOR TOTALS 1,823.35 YTD INVOICED 1,172.35 YTD PAID 1,172.35 72303 WALNUT CREEK FORD INC
12/23/25 2600544 10360890 P 01/22/26 60141580 52170 Outside Veh/Equip Repair 860.99 INVOICE: 177324
12/23/25 10360890 P 01/22/26 60141580 52170 Outside Veh/Equip Repair 3.58 INVOICE: 177324
12/23/25 10360890 P 01/22/26 100 21040 Sales and Use Tax Payable -3.58 Report generated: 01/21/2026 15:30 Page 17
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260121KT TO FISCAL 2026/07 01/22/2026 TO 01/22/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 177324
VENDOR TOTALS 5,150.43 YTD INVOICED 860.99 YTD PAID 860.99 46511 WEST MARINE PRODUCTS INC
12/14/25 10360891 P 01/22/26 10031108 52170 Outside Veh/Equip Repair 454.41 INVOICE: 5019
VENDOR TOTALS 1,058.86 YTD INVOICED 454.41 YTD PAID 454.41 57530 WEX BANK
01/06/26 10360892 P 01/22/26 10031108 51160 Fuel/oil/Lubricants 65.63 INVOICE: 109859437
VENDOR TOTALS 53,628.97 YTD INVOICED 65.63 YTD PAID 65.63 REPORT TOTALS 1,926,175.64

COUNT AMOUNT
TOTAL PRINTED CHECKS 104 1, 926, 175.64
** END OF REPORT - Generated by Kerry-Lee Thompson
Report generated: 01/21/2026 15:30 Page 18
llcer: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 260121KT TO FISCAL 2026/07 01/23/2026 TO 01/23/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56878 AMERICAN DEBRIS BOX SERVICE IN
12/31/25 30065512 T 01/23/26 10051430 52240 Other Services 379.38 INVOICE: • Amer Port 123125
12/31/25 30065512 т 01/23/26 10051450 57060 Equipment Rental 748.51 INVOICE: Amer Port 123125
12/31/25 30065512 T 01/23/26 10051450 52010 Professional Services 276.08 INVOICE: Amer Port 123125
VENDOR TOTALS 19,846.81 YTD INVOICED 1,403.97 YTD PAID 1,403.97 57324 AVA GARAVATTI
01/14/26 30065513 T 01/23/26 10031108 53020 Background Services 4,161.15 INVOICE: 202601
VENDOR TOTALS 10, 344.99 YTD INVOICED 4,161.15 YTD PAID 4,161.15 71934 BAKER TILLY ADVISORY GROUP
01/07/26 30065514 T 01/23/26 10032220 52010 Professional Services 707.50 INVOICE: BT3454252
VENDOR TOTALS 22,080.00 YTD INVOICED 707.50 YTD PAID 707.50 71431 BERTRAND FOX ELLIOT OSMAN &
12/29/25 2600195 30065515 T 01/23/26 61123042 52030 Legal/Litigation Services 7,096.50 INVOICE: 15706
VENDOR TOTALS 38, 379.36 YTD INVOICED 7,096.50 YTD PAID 7,096.50 51581 BEST BEST & KRIEGER LLP
01/13/26 2600197 30065516 T 01/23/26 10023040 52030 Legal/Litigation Services 3,259.00 INVOICE: 1050790
VENDOR TOTALS 129, 695.50 YTD INVOICED 3,259.00 YTD PAID 3,259.00 39771 BLAISDELL & SONGEY INC
12/30/25 30065517 T 01/23/26 60341590 51030 office Supplies 30.45 INVOICE: 2005718-1
12/09/25 30065518 T 01/23/26 31041520 51030 office Supplies 310.67 INVOICE: 2002698-0
12/09/25 30065518 т 01/23/26 31041500 51030 Office Supplies 310.67 INVOICE: 2002698-0
12/09/25 30065518 т 01/23/26 31041520 51030 office Supplies 38.92 INVOICE: 2002698-1
12/09/25 30065518 т 01/23/26 31041500 51030 office Supplies 38.92 INVOTCE: 2002698-1
12/10/25 30065518 т 01/23/26 31041520 51030 office Supplies 5.92 INVOICE: 2002847-0
12/10/25 30065518 т 01/23/26 31041500 51030 office Supplies 5.92 INVOICE: 2002847-0
12/09/25 30065518 T 01/23/26 10021833 51030 office Supplies 250.00 INVOICE: 2002423-0
Report generated: 01/21/2026 15:30 Page 1
User: kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 260121KT TO FISCAL 2026/07 01/23/2026 TO 01/23/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/13/26 2600148 30065518 T 01/23/26 10032200 51030 office Supplies 134.77 INVOICE: 2008461-0
01/13/26 2600148 30065517 T 01/23/26 10032200 51030 office Supplies •89 INVOICE: 2008461-1
01/06/26 2600226 30065518 T 01/23/26 61123042 51030 office Supplies 198.58 INVOICE: 2006791-0
VENDOR TOTALS 135,035.62 YTD INVOICED 1, 325.71 YTD PAID 1,325.71 42365 CLEAN LAKES INC
12/31/25 30065519 T 01/23/26 310C3400 83040 Professional Services - C 9,978.10 INVOICE: 7071
VENDOR TOTALS 59,658.60 YTD INVOICED 9,978.10 YTD PAID 9,978.10 116 LN CURTIS & SONS
01/09/26 30065520 T 01/23/26 10032230 51200 Books/Manual/Periodicals/ 371.87 INVOICE: INV1027308
01/09/26 30065520 T 01/23/26 10032230 51200 Books/Manua1/Periodicals/ 135.21 INVOICE: INV1027374
01/12/26 2600119 30065521 T 01/23/26 10031108 51150 Uniforms and Clothing 1,253.25 INVOICE: INV1027608
VENDOR TOTALS 29,687.75 YTD INVOICED 1,760.33 YTD PAID 1,760.33 58939 LWP CLAIMS SOLUTIONS INC
01/01/26 2600024 30065522 T 01/23/26 61023041 52010 Professional Services 20,052.58 INVOICE: 26188
VENDOR TOTALS 1,073,098.69 YTD INVOICED 20,052.58 YTD PAID 20,052.58 55285 NUTE ENGINEERING
11/07/25 30065523 T 01/23/26 501C2100 83040 Professional Services - C 19,042.50 INVOICE: 27991
VENDOR TOTALS 301,194.03 YTD INVOICED 19,042.50 YTD PAID 19,042.50 56610 CECILE PECORARO
12/17/25 30065524 T 01/23/26 21052320 52010 Professional Services 1,350.00 INVOICE: Pecoraro 121725
VENDOR TOTALS 11,237.50 YTD INVOICED 1,350.00 YTD PAID 1,350.00 830 R & S OVERHEAD GARAGE DOOR INC
01/09/26 2600216 30065525 T 01/23/26 10032210 51110 Other Repair/Mtce Supplie 323.46 INVOICE: 526081
01/09/26 2600216 30065525 T 01/23/26 10032210 51110 Other Repair/Mtce Supplie 1,332.07 INVOICE: 526092
VENDOR TOTALS 41,800.42 YTD INVOICED 1,655.53 YTD PAID 1,655.53 Report generated: 01/21/2026 15:30 Page 2
User: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 260121KT TO FISCAL 2026/07 01/23/2026 TO 01/23/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 33100 SHUTE MIHALY & WEINBERGER
12/15/25 2600316 30065526 T 01/23/26 29123045 52030 Legal/Litigation Services 6,685.65 INVOICE: 294740
12/15/25 2600316 30065526 T 01/23/26 21661825 52030 Legal/Litigation Services 714.00 INVOICE: 294741
VENDOR TOTALS 15,678.59 YTD INVOICED 7, 399.65 YTD PAID 7,399.65 49636 TRUEPOINT SOLUTIONS LLC
12/31/25 30065527 T 01/23/26 10032220 52010 Professional services 866.25 INVOICE: 48719
VENDOR TOTALS 13,488.75 YTD INVOICED 866.25 YTD PAID 866.25 54714 TRUSTEDSITE LLC
01/12/26 2600548 30065528 T 01/23/26 60626070 51040 Computer Software and Har 6,520.00 INVOICE: 422118
VENDOR TOTALS 6,520.00 YTD INVOICED 6,520.00 YTD PAID 6,520.00 35810 XTRA OIL COMPANY INC
01/05/26 30065529 T 01/23/26 10031108 51160 Fuel/oil/Lubricants 194.25 INVOICE: XTRA010526
VENDOR TOTALS 1,473.32 YTD INVOICED 194.25 YTD PAID 194.25 REPORT TOTALS 86,773.02

COUNT AMOUNT
TOTAL EFT TRANSFERS 18 86,773.02
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 01/21/2026 15:30 Page
user: thompson
Program ID: appdwarr