Alameda City Council
February 17, 2026

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Finance Director
Date: February 5, 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
10360893-10361182 (Vendor Checks) 5,665,416.07
EFT 30065530-30065592 (Vendor EFTs) 675,548.46
A A GA EA 405,128.27
WIRES 2200-2204
GRAND TOTAL $ 6,746,092.80
Win Pui
Einance Director on behalf Ross Mccarthy
BILLS #5-B
Council Warrants 02/17/26 2/17/2026
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 260128KT TO FISCAL 2026/07 01/30/2026 TO 01/30/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
01/13/26 2600222 30065530 T 01/30/26 10032210 51120 Machinery/Equipment Suppl 57.41 INVOICE: S6186142.001
01/14/26 2600048 30065530 T 01/30/26 10041560 51120 Machinery/Equipment Suppl 198.20 INVOICE: S6187093.001
01/15/26 2600048 30065530 т 01/30/26 26441610 51120 Machinery/Equipment Suppl 45.78 INVOICE: S6186809.001
01/15/26 2600048 30065530 т 01/30/26 60341590 51100 Building Maintenance Supp 3.94 INVOICE: S6187541.001
01/16/26 2600048 30065530 т 01/30/26 26441610 51120 Machinery/Equipment Suppl 179.97 INVOICE: S6186372.001
VENDOR TOTALS 10,993.45 YTD INVOICED 485.30 YTD PAID 485.30 56878 AMERICAN DEBRIS BOX SERVICE IN
11/28/25 30065531 т 01/30/26 50141600 51110 other Repair/Mtce Supplie 412.76 INVOICE: 150010
VENDOR TOTALS 20,259.57 YTD INVOICED 412.76 YTD PAID 412.76 39771 BLAISDELL & SONGEY INC
12/16/25 2600432 30065532 т 01/30/26 221G2310 52010 Professional Services 40,643.36 INVOICE: 2000281-0
01/08/26 30065533 т 01/30/26 603C4100 83040 Professional Services - C 593.37 INVOICE: 2001890-0
12/05/25 30065533 т 01/30/26 603C4100 83040 Professional Services - C 430.82 INVOICE: 2002027-0
01/15/26 30065533 т 01/30/26 10025060 51030 office supplies 19.56 INVOICE: 2009074
01/13/26 30065533 т 01/30/26 31041500 51030 office supplies 19.92 INVOICE: 2008505-0
01/05/26 30065533 т 01/30/26 31041500 51030 office Supplies 44.53 INVOICE: 2002698-2
12/23/25 30065533 т 01/30/26 31041520 51030 office Supplies 54.00 INVOICE: 2005056-0
12/16/25 30065533 т 01/30/26 31041520 51030 office Supplies 19.92 INVOICE: 2004173-0
12/15/25 30065533 т 01/30/26 31041500 51030 office Supplies 42.76 INVOICE: 2003854-0
12/14/25 30065533 T 01/30/26 31041500 51030 office Supplies 14.82 INVOICE: 2003727-0
01/14/26 30065533 т 01/30/26 31041520 51030 office Supplies 59.05 INVOICE: 2008907-0
12/16/25 2600114 30065533 т 01/30/26 10031108 51030 office Supplies 50.92 INVOICE: 2003021-1
12/16/25 2600114 30065533 T 01/30/26 10031108 51030 office supplies 42.31 INVOICE: 2004079-0
12/16/25 2600114 30065533 т 01/30/26 10031108 51250 Copying Supplies 99.99 INVOICE: 2004079-0
01/14/26 2600026 30065532 т 01/30/26 21052300 51010 Janitorial Supplies 32.78 INVOICE: 2007262-0
Report generated: 01/28/2026 15:59 Page 1
User: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 260128KT TO FISCAL 2026/07 01/30/2026 TO 01/30/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/21/26 2600026 30065532 T 01/30/26 21052300 51030 office Supplies 185.11 INVOICE: 2009958-0
01/21/26 2600026 30065532 T 01/30/26 21052300 51030 Office Supplies 18.60 INVOICE: 2009958-1
VENDOR TOTALS 177,407.44 YTD INVOICED 42,371.82 YTD PAID 42,371.82 56558 BLUE FLAME CREW WEST LLC
12/31/25 30065534 T 01/30/26 26041632 52010 Professional Services 5,976.40 INVOICE: 6815
VENDOR TOTALS 203,738.40 YTD INVOICED 5,976.40 YTD PAID 5,976.40 49854 CARLSON BARBEE & GIBSON INC
12/15/25 30065535 T 01/30/26 310C3100 83040 Professional Services - C 3,760.00 INVOICE: 144084
VENDOR TOTALS 47,563.96 YTD INVOICED 3,760.00 YTD PAID 3,760.00 48985 CENTRAL VALLEY TOXICOLOGY
12/31/25 30065536 T 01/30/26 10031108 52240 Other Services 314.00 INVOICE: CVT12312025
12/31/25 30065536 T 01/30/26 10031108 52240 Other Services 314.00 INVOICE: CVT12312025
12/31/25 30065536 Т 01/30/26 10031108 52240 Other Services 257.00 INVOICE: CVT12312025
12/31/25 30065536 T 01/30/26 10031108 52240 Other Services 428.00 INVOICE: CVT12312025
12/31/25 30065536 T 01/30/26 10031108 52240 Other Services 257.00 INVOICE: CVT12312025
12/31/25 30065536 T 01/30/26 10031108 52240 Other Services 44.00 INVOICE: CVT12312025
12/31/25 30065536 T 01/30/26 10031108 52240 Other Services 200.00 INVOICE: CVT12312025
12/31/25 30065536 T 01/30/26 10031108 52240 Other Services 44.00 INVOICE: CVT12312025
VENDOR TOTALS 11,091.00 YTD INVOICED 1,858.00 YTD PAID 1,858.00 23369 PARK STREET BUSINESS ASSN
01/22/26 30065537 T 01/30/26 100 23400 BIA Deposit thru B/L 3,373.80 INVOICE: NOVEMBER 2025
01/22/26 30065537 T 01/30/26 100 23400 BIA Deposit thru B/L 257.00 INVOICE: DECEMBER 2025
VENDOR TOTALS 145, 431.69 YTD INVOICED 3, 630.80 YTD PAID 3,630.80 52588 DU-ALL SAFETY LLC
12/31/25 30065538 т 01/30/26 50141600 54010 Professional Development 417.75 INVOICE: 26884
12/31/25 30065538 T 01/30/26 26441610 54010 Professional Development 167.10 Report generated: 01/28/202615:59 Page 2
User: thompson
Program ID: appdwarr
munis
City of Alameda a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 260128KT TO FISCAL 2026/07 01/30/2026 TO 01/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 26884
12/31/25 30065538 T 01/30/26 10041560 54010 Professional Development 167.10 INVOICE: 26884
12/31/25 30065538 T 01/30/26 21141550 54010 Professional Development 167.10 INVOICE: 26884
12/31/25 30065538 T 01/30/26 10041540 54010 Professional Development 334.20 INVOICE: 26884
12/31/25 30065538 T 01/30/26 60341590 54010 Professional Development 167.10 INVOICE: 26884
12/31/25 30065538 т 01/30/26 60141580 54010 Professional Development 167.10 INVOICE: 26884
12/31/25 30065538 T 01/30/26 31041500 54010 Professional Development 83.55 INVOICE: 26884
VENDOR TOTALS 13,034.75 YTD INVOICED 1,671.00 YTD PAID 1,671.00 57793 ELS
01/12/26 30065539 T 01/30/26 310C5540 83040 Professional Services - C 17,686.00 INVOICE: 2025234
VENDOR TOTALS 753, 330.36 YTD INVOICED 17,686.00 YTD PAID 17,686.00 52335 GOLDEN GATE FREIGHTLINER INC
01/08/26 2600395 30065540 T 01/30/26 60141580 51180 Sweeper/Fire/oth Vehicle 91.52 INVOICE: FA005375850:01
01/13/26 2600395 30065540 т 01/30/26 60141580 51180 Sweeper/Fire/Oth Vehicle 666.97 INVOICE: FA005376778:01
12/23/25 2600395 30065540 T 01/30/26 60141580 51180 Sweeper/Fire/oth Vehicle 325.38 INVOICE: FA005373822:01
VENDOR TOTALS 15,133.78 YTD INVOICED 1,083.87 YTD PAID 1,083.87 71050 GRIFFIN STRUCTURES INC
12/31/25 30065541 T 01/30/26 310C5540 83040 Professional Services - C 8,745.00 INVOICE: GSI-ACAC-29
VENDOR TOTALS 43,990.00 YTD INVOICED 8,745.00 YTD PAID 8,745.00 57334 IMPERIAL MAINTENANCE SERVICES
12/20/25 30065542 T 01/30/26 60341590 52120 Janitorial services 51,057.00 INVOICE: 87A
VENDOR TOTALS 215, 571.00 YTD INVOICED 51,057.00 YTD PAID 51,057.00 35567 KEYSER MARSTON ASSOCIATES INC
01/14/26 30065543 T 01/30/26 29061822 52010 Professional Services 3,171.25 INVOICE: 40401
VENDOR TOTALS 55,875.65 YTD INVOICED 3,171.25 YTD PAID 3,171.25 23677 LARM'S BUILDING & GARDEN SUPPL
Report generated: 01/28/2026 15:59 Page 3
User: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 260128KT TO FISCAL 2026/07 01/30/2026 TO 01/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/30/25 30065544 т 01/30/26 50141600 51110 Other Repair/Mtce Supplie 292.38 INVOICE: 49574
12/05/25 30065544 т 01/30/26 10041540 51110 Other Repair/Mtce Supplie 198.24 INVOICE: 49515
VENDOR TOTALS 9,140.19 YTD INVOICED 490.62 YTD PAID 490.62 116 LN CURTIS & SONS
01/14/26 30065545 T 01/30/26 10032230 51200 Books/Manual/Periodicals/ 1,061.42 INVOICE: INV1028577
VENDOR TOTALS 30,749.17 YTD INVOICED 1,061.42 YTD PAID 1,061.42 56087 GLORIA SUE OKADA
01/09/26 30065546 T 01/30/26 10051424 52010 Professional Services 1,314.40 INVOICE: 30055 30059 30063
VENDOR TOTALS 12,920.80 YTD INVOICED 1,314.40 YTD PAID 1,314.40 44247 OPERATION DIGNITY INC
01/14/26 30065548 T 01/30/26 223C9930 52010 Professional Services 924.00 INVOICE: RUA 38-23/25
VENDOR TOTALS 1,161, 860.29 YTD INVOICED 924.00 YTD PAID 924.00 71147 RADC ENTERPRISES INC
10/20/25 30065549 T 01/30/26 60141580 52170 Outside Veh/Equip Repair 9.00 INVOICE: APD-227 10-20-25
10/20/25 30065549 T 01/30/26 60141580 52170 Outside Veh/Equip Repair 9.00 INVOICE: MSC-107 10-20-25
VENDOR TOTALS 198.00 YTD INVOICED 18.00 YTD PAID 18.00
40976 THUNDERBIRD COMMUNICATIONS INC
01/12/26 30065550 Т 01/30/26 50141600 52010 Professional Services 3,447.34 INVOICE: 4102
VENDOR TOTALS 12,964.89 YTD INVOICED 3,447.34 YTD PAID 3,447.34 58687 UNITY COURIER SERVICE INC
01/10/26 2600022 30065551 Т 01/30/26 21052300 52240 Other Services 335.52 INVOICE: 43469
12/06/25 2600022 30065551 T 01/30/26 21052300 52240 Other Services 340.67 INVOICE: 40975
01/17/26 2600022 30065551 т 01/30/26 21052300 52240 Other services 335.52 INVOICE: 43960
VENDOR TOTALS 7,821.81 YTD INVOICED 1,011.71 YTD PAID 1,011.71 52331 WEST COAST ARBORIST INC
11/19/25 30065552 T 01/30/26 26941570 52140 Maintenance Contracts 8,779.22 Report generated: 01/28/2026 15:59 Page 4
User: kthompson
Program ID: appdwar r
City of Alameda munis
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:260128KT TO FISCAL 2026/07 01/30/2026 TO 01/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 238199
12/15/25 30065552 T 01/30/26 26941570 52140 Maintenance Contracts 45,007.65 INVOICE: 237886
12/31/25 30065552 т 01/30/26 26941570 52140 Maintenance Contracts 8,636.51 INVOICE: 238390-A
11/30/25 30065552 т 01/30/26 26941570 52140 Maintenance Contracts 47,865.57 INVOICE: 237258
08/31/25 30065552 T 01/30/26 26941570 52140 Maintenance Contracts 56,839.47 INVOICE: 233201-A-A
VENDOR TOTALS 842, 603.28 YTD INVOICED 167,128.42 YTD PAID 167,128.42 REPORT TOTALS 317,305.11

COUNT AMOUNT
TOTAL EFT TRANSFERS 317,305. 11
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 01/28/2026 15:59 Page
licon. kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70829 ACN & KBC INC
01/08/26 2600479 10360893 P 01/29/26 60141580 51190 Tires 270.27 INVOICE: 28613
01/07/26 2600479 10360893 P 01/29/26 60141580 51190 Tires 1,422.03 INVOICE: 28575
VENDOR TOTALS 7,504.96 YTD INVOICED 1,692.30 YTD PAID 1,692.30 54668 ALAMEDA ADVERTISING & RECOGNIT
01/07/26 10360894 P 01/29/26 21052300 51030 office Supplies 44.30 INVOICE: 33245
VENDOR TOTALS 6,031.91 YTD INVOICED 44.30 YTD PAID 44.30 278 ALAMEDA COUNTY TREASURER
12/08/25 2600061 10360895 P 01/29/26 10031108 52160 Equip Repair/Maintenance 877.50 INVOICE: 166671
VENDOR TOTALS 20,099.69 YTD INVOICED 877.50 YTD PAID 877.50 49657 ALAMEDA FAMILY SERVICES
12/18/25 10360896 P 01/29/26 10032270 52010 Professional Services 42, 386.90 INVOICE: 11/1/25 - 11/30/25
01/15/26 10360896 P 01/29/26 10032270 52010 Professional Services 35,188.55 INVOICE: 12/1/25 - 12/31/25
VENDOR TOTALS 360, 589.29 YTD INVOICED 77,575.45 YTD PAID 77,575.45 92 ALAMEDA MUNICIPAL POWER
12/29/25 10360897 P 01/29/26 21052300 58020 Electricity 3,676.76 INVOICE: 34966-00 - 122925
01/13/26 10360897 P 01/29/26 21052300 58020 Electricity 898.83 INVOICE: 33904-00 - 011326
01/13/26 10360897 P 01/29/26 28151450 58020 Electricity 384.83 INVOICE: 42344-01 011326
VENDOR TOTALS 674,097.28 YTD INVOICED 4, 960.42 YTD PAID 4,960.42 71379 ALEXIS KRIEG
01/24/26 10360898 P 01/29/26 10021030 54070 Meals and Lodging 17.14 INVOICE: Mentorship reimb 1
01/24/26 10360898 P 01/29/26 10021030 54070 Meals and Lodging 17.65 INVOICE: Mentorship reimb 1
VENDOR TOTALS 63.30 YTD INVOICED 34.79 YTD PAID 34.79
70629 AMAZON CAPITAL SERVICES INC
01/17/26 10360900 P 01/29/26 10032200 51030 office Supplies 40.50 INVOICE: 1N9M-KTY6-MQYM
12/08/25 10360899 P 01/29/26 222G4502 51390 Other Operating Supplies 67.12 INVOICE: 1J67-TC4H-NK4Q
Report generated: 01/28/2026 15:59 Page 1
user: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/07/25 10360899 P 01/29/26 222G4502 51390 Other operating Supplies 55.14 INVOICE: 1MMT-H43Y-HQ1x
01/10/26 10360900 P 01/29/26 10051400 51020 Recreation Supplies 50.44 INVOICE: 17P4-RH49-F463
01/10/26 10360900 P 01/29/26 10051400 51030 office Supplies 57.11 INVOICE: 17P4-RH49-F463
01/10/26 10360900 P 01/29/26 10051401 51020 Recreation Supplies 491.31 INVOICE: 17P4-RH49-F463
01/10/26 10360900 P 01/29/26 10051401 51030 office Supplies 615.41 INVOICE: 17P4-RH49-F463
01/10/26 10360900 P 01/29/26 10051401 52010 Professional Services 155.04 INVOICE: 17P4-RH49-F463
01/10/26 10360900 P 01/29/26 10051413 51020 Recreation Supplies 186.15 INVOICE: 17P4-RH49-F463
01/10/26 10360900 P 01/29/26 10051414 51020 Recreation Supplies 644.26 INVOICE: 17P4-RH49-F463
01/10/26 10360900 P 01/29/26 10051417 51020 Recreation Supplies 726.66 INVOICE: 17P4-RH49-F463
01/10/26 10360900 P 01/29/26 10051419 51020 Recreation Supplies 44.28 INVOICE: 17P4-RH49-F463
01/10/26 10360900 P 01/29/26 10051420 51020 Recreation Supplies 78.88 INVOICE: 17P4-RH49-F463
01/10/26 10360900 P 01/29/26 10051450 51090 Grounds Maintenance Suppl 948.45 INVOICE: 17P4-RH49-F463
01/10/26 10360900 P 01/29/26 25151401 51030 office Supplies 311.92 INVOICE: 17P4-RH49-F463
01/10/26 10360900 P 01/29/26 25151401 51040 Computer Software and Har 2,215.72 INVOICE: 17P4-RH49-F463
01/10/26 10360900 P 01/29/26 25151401 51210 Postage and Mailing 441.50 INVOICE: 17P4-RH49-F463
01/10/26 10360900 P 01/29/26 25151401 51040 Computer Software and Har 564.21 INVOICE: 17P4-RH49-F463
01/21/26 10360900 P 01/29/26 60626070 51030 office Supplies 22.14 INVOICE: 1VGR-NL99-PLRR
01/21/26 10360900 P 01/29/26 60626070 51030 Office Supplies 21.57 INVOICE: 1TNK-60P7-HHLL
01/21/26 10360900 P 01/29/26 60626070 51030 office supplies 36.74 INVOICE: 1XKC-Y3GG-LPRF
01/20/26 10360900 P 01/29/26 10032210 52130 • Buildng Repair/Maintenanc 48.38 INVOICE: 170F-P1V3-47ND
01/20/26 10360900 P 01/29/26 10032210 58060 Telecom and Internet 891.99 INVOICE: 1YG7-WVO7-NO6N
01/14/26 10360900 P 01/29/26 29061822 51030 office supplies 80:81 INVOICE: 1GT1-D6HG-DLY1
01/14/26 10360900 P 01/29/26 10061810 51030 office Supplies 54.22 INVOICE: 1GT1-D6HG-DLY1
VENDOR TOTALS 98,052.48 YTD INVOICED 8,849.95 YTD PAID 8,849.95 55991 ANCHOR OEA LLC
01/14/26 10360901 P 01/29/26 21661825 52010 Professional services 1,516.00 Report generated: 01/28/2026 15:59 Page 2
user: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 38120
VENDOR TOTALS 3,860.00 YTD INVOICED 1,516.00 YTD PAID 1,516.00 72150 ARAMARK SERVICES INC
08/05/25 10360902 P 01/29/26 10031108 52240 Other Services 104.25 INVOICE: 2311172177
08/05/25 10360902 P 01/29/26 10031108 52240 Other Services 104.25 INVOICE: 2311172178
08/05/25 10360902 P 01/29/26 10031108 52240 Other Services 104.25 INVOICE: 2311172179
VENDOR TOTALS 5,411.54 YTD INVOICED 312.75 YTD PAID 312.75 30632 AT&T
01/21/26 10360903 P 01/29/26 60626070 58060 Telecom and Internet 15.88 INVOICE: 23384133143496-2-26
VENDOR TOTALS 90, 638.31 YTD INVOICED 15.88 YTD PAID 15.88 49556 AT&T MOBILITY II LLC
01/13/26 10360904 P 01/29/26 10012010 52180 Cellular Phone 167.71 INVOICE: 287349752302x011026
01/14/26 10360905 P 01/29/26 10061810 52180 Cellular Phone 80.49 INVOICE: 287318165514X011026
01/14/26 10360905 P 01/29/26 10021833 52180 oCellular Phone 187.06 INVOICE: 287318165514X011026
01/14/26 10360905 P 01/29/26 29061822 52180 Cellular Phone 45.49 INVOICE: 287318165514X011026
01/14/26 10360906 P 01/29/26 29061822 52180 Cellular Phone 45.49 INVOICE: 287350246097X011026
01/02/26 10360907 P 01/29/26 31041520 52180 Cellular Phone 507.99 INVOICE: 287315592605×011026
01/02/26 10360907 P 01/29/26 31041500 52180 Cellular Phone 507.99 INVOICE: 287315592605X011026
01/02/26 10360908 P 01/29/26 25151401 51390 Other Operating Supplies 40.74 INVOICE: 287318165223x1102026
01/02/26 10360908 P 01/29/26 10051400 52180 Cellular Phone 45.49 INVOICE: 287318165223X1102026
01/02/26 10360908 P 01/29/26 10051450 52180 Cellular phone 400.48 INVOICE: 287318165223X1102026
01/08/26 2600165 10360909 P 01/29/26 10031108 52180 Cellular phone 5,903.92 INVOICE: 287315150255X011626
VENDOR TOTALS 88, 816.47 YTD INVOICED 7,932.85 YTD PAID 7,932.85 26984 BAY AREA AIR QUALITY MGMT DIST
12/31/25 2600558 10360910 P 01/29/26 26041632 56060 Permit Fees 9,132.00 INVOICE: T198638
Report generated: 01/28/2026 15:59 Page
user: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 31,132.00 YTD INVOICED 9,132.00 YTD PAID 9,132.00 57260 BEE GREEN RECYCLING & SUPPLY L
01/09/26 2600014 10360911 P 01/29/26 50141600 51110 Other Repair/Mtce Supplie 224.83 INVOICE: 122256
VENDOR TOTALS 7,596. 39 YTD INVOICED 224.83 YTD PAID 224.83 52737 BENNETT, GELINI & GELINI, APC
01/13/26 2600196 10360912 P 01/29/26 61123042 52030 Legal/Litigation Services 19,906.05 INVOICE: 56195-56203
VENDOR TOTALS 48, 244.01 YTD INVOICED 19,906.05 YTD PAID 19,906.05 42997 BETTS COMPANY
01/09/26 2600240 10360913 P 01/29/26 60141580 51180 Sweeper/Fire/Oth Vehicle 267.79 INVOICE: 04P29339
VENDOR TOTALS 28,292.56 YTD INVOICED 267.79 YTD PAID 267.79 71420 BLUEBEAM INC
08/16/24 10360914 P 01/29/26 31041520 51040 Computer Software and Har 742.50 INVOICE: 2024086
VENDOR TOTALS 1, 512.50 YTD INVOICED 742.50 YTD PAID 742.50 37749 BLUETRITON BRANDS INC
01/24/26 10360915 P 01/29/26 10061810 51330 Bottled Water Service 28.40 INVOICE: 06A8720247849
01/24/26 10360915 P 01/29/26 29061822 51330 Bottled Water Service 28.40 INVOICE: 06A8720247849
01/24/26 10360915 P 01/29/26 10021833 51140 Meeting Refreshments 28.41 INVOICE: 06A8720247849
VENDOR TOTALS 3,289.99 YTD INVOICED 85.21 YTD PAID 85.21 54637 BLUEPRINT EXPRESS CORP
01/19/26 10360916 P 01/29/26 310C1600 83040 Professional Services - C 468.90 INVOICE: BEN-74045
VENDOR TOTALS 2,926.30 YTD INVOICED 468.90 YTD PAID 468.90 273 BRODART INC
01/09/26 2600078 10360917 p 01/29/26 21052300 51200 Books/Manual/Periodicals/ 521.09 INVOICE: B7137553
01/08/26 2600078 10360917 p 01/29/26 21052300 51200 Books/Manual/Periodicals/ 77.57 INVOICE: B7136536
01/08/26 2600078 10360917 p 01/29/26 21052300 51200 Books/Manual/Periodicals/ 411.52 INVOICE: B7136742
01/07/26 2600078 10360917 P 01/29/26 21052300 51200 Books/Manual/Periodicals/ 288.58 Report generated: 01/28/2026 15:59 Page 4
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: B7135489
01/08/26 2600078 10360917 P 01/29/26 21052300 51200 Books/Manual/Periodicals/ 1,566.72 INVOICE: B7136537
01/08/26 2600078 10360917 P 01/29/26 21052300 51200 Books/Manual/Periodicals/ 20.40 INVOICE: B7136944
01/08/26 2600078 10360917 P 01/29/26 21052300 51200 Books/Manual/Periodicals/ 166.60 INVOICE: B7136741
01/08/26 2600078 10360917 P 01/29/26 21052300 51200 Books/Manual/Periodicals/ 251.60 INVOICE: B7136737
VENDOR TOTALS 51, 625.75 YTD INVOICED 3,304.08 YTD PAID 3,304.08 70813 CA LOBBY LLC
01/15/26 10360918 P 01/29/26 10000001 52010 Professional Services 10,000.00 INVOICE: 1685
VENDOR TOTALS 80,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 43150 STATE HUMANE ASSN OF CALIFORNI
12/02/25 10360919 P 01/29/26 10031108 52240 other Services 150.00 INVOICE: 300002597
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00 72125 CALIFORNIA POLICE ACCREDITATION
01/08/26 10360920 P 01/29/26 221G1306 52010 Professional Services 200.00 INVOICE: 00211
VENDOR TOTALS 200.00 TD INVOICED 200.00 TD PAID 200.00
58908 CERTIFIX INC
01/01/26 10360921 P 01/29/26 10491900 53010 Fingerprinting 226.00 INVOICE: 113622
01/01/26 10360921 P 01/29/26 10051400 53010 Fingerprinting 435.00 INVOICE: 113622
01/01/26 10360921 P 01/29/26 10021030 53010 Fingerprinting 77.00 INVOICE: 113622
01/01/26 10360921 P 01/29/26 10025060 53010 Fingerprinting 77.00 INVOICE: 113622
01/01/26 10360921 P 01/29/26 21052300 53010 Fingerprinting 134.00 INVOICE: 113622
VENDOR TOTALS 10,936.00 YTD INVOICED 949.00 YTD PAID 949.00 55466 CINTAS CORPORATION NO 3
01/06/26 2600203 10360922 P 01/29/26 60141580 51150 Uniforms and clothing 125.44 INVOICE: 4255352571
01/13/26 2600203 10360922 P 01/29/26 60141580 51150 Uniforms and clothing 125.44 INVOICE: 4256065999
12/04/25 2600203 10360922 P 01/29/26 60141580 51150 Uniforms and Clothing 92.68 INVOICE: 9349655604
Report generated: 01/28/2026 15:59 Page 5
user: kthompson
Program ID: apodwarr
City of Alameda munis
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/13/26 2600020 10360922 P 01/29/26 10041540 51150 Uniforms and clothing 95.86 INVOICE: 4256066131
01/13/26 2600020 10360922 P 01/29/26 10041560 51150 Uniforms and Clothing 33.90 INVOICE: 4256066131
01/13/26 2600020 10360922 P 01/29/26 21141550 51150 Uniforms and Clothing 36.53 INVOICE: 4256066131
01/13/26 2600020 10360922 P 01/29/26 26441540 51150 Uniforms and Clothing 116.13 INVOICE: 4256066131
01/13/26 2600020 10360922 P 01/29/26 50141600 51150 Uniforms and Clothing 71.87 INVOICE: 4256066131
01/13/26 2600020 10360922 P 01/29/26 60341590 51150 Uniforms and Clothing 49.61 INVOICE: 4256066131
01/20/26 2600020 10360922 P 01/29/26 10041540 51150 uniforms and clothing 83.90 INVOICE: 4256815355
01/20/26 2600020 10360922 P 01/29/26 10041560 51150 Uniforms and Clothing 21.94 INVOICE: 4256815355
01/20/26 2600020 10360922 P 01/29/26 21141550 51150 Uniforms and Clothing 24.57 INVOICE: 4256815355
01/20/26 2600020 10360922 P 01/29/26 26441540 51150 Uniforms and clothing 104.17 INVOICE: 4256815355
01/20/26 2600020 10360922 P 01/29/26 50141600 51150 Uniforms and Clothing 59.91 INVOICE: 4256815355
01/20/26 2600020 10360922 P 01/29/26 60341590 51150 Uniforms and Clothing 37.65 INVOICE: 4256815355
VENDOR TOTALS 24,770.90 YTD INVOICED 1,079.60 YTD PAID 1,079.60 70165 FIRST CITIZENS BANK & TRUST COMPANY
01/07/26 2600052 10360923 P 01/29/26 10031108 52140 Maintenance Contracts 260.27 INVOICE: 48440445
01/19/26 2600139 10360924 P 01/29/26 10032230 52140 Maintenance Contracts 286.82 INVOICE: 48506324
01/10/26 2600038 10360925 P 01/29/26 21052300 52140 Maintenance Contracts 372.21 INVOICE: 48446164
01/10/26 2600038 10360925 P 01/29/26 21052320 52140 Maintenance Contracts 186.10 INVOICE: 48446164
VENDOR TOTALS 38,594.23 YTD INVOICED 1,105.40 YTD PAID 1,105.40 72123 CITIGUARD INC
01/02/26 10360926 P 01/29/26 28741530 52010 Professional Services 2,538.00 INVOICE: 77025
01/02/26 10360926 P 01/29/26 26541643 51390 other Operating Supplies 2,538.00 INVOICE: 77025
VENDOR TOTALS 28,944.00 YTD INVOICED 5,076.00 YTD PAID 5,076.00 58874 PARTS WAREHOUSE DISTRIBUTORS I
01/09/26 2600266 10360927 p 01/29/26 60141580 51180 Sweeper/Fire/oth vehicle 81.87 INVOICE: 6-887204
01/08/26 2600266 10360927 P 01/29/26 60141580 51180 Sweeper/Fire/oth Vehicle 145.65 Report generated: 01/28/2026 15:59 Page 6
User: kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6-887108
01/13/26 2600266 10360927 P 01/29/26 60141580 51180 Sweeper/Fire/oth Vehicle 197.10 INVOICE: 6-887460
VENDOR TOTALS 13,194.16 YTD INVOICED 424.62 YTD PAID 424.62 46130 CODY MOXLEY
10/30/25 10360928 P 01/29/26 10032210 54010 Professional Development 281.14 INVOICE: CM Conf Reimb 2025
VENDOR TOTALS 281.14 YTD INVOICED 281.14 YTD PAID 281.14 45536 COMCAST
01/10/26 1354059 11026600223 10360934 P 01/29/26 60532210 51040 Computer Software and Har 210.14 INVOICE: 400631154059 11026
01/21/26 10360929 P 01/29/26 60626070 58060 Telecom and Internet 212.90 INVOICE: 939775995-2-26
01/21/26 10360930 P 01/29/26 60626070 58060 Telecom and Internet 2,216.33 INVOICE: 963458926-feb26
01/21/26 10360931 P 01/29/26 60626070 58060 Telecom and Internet 107.40 INVOICE: 974753424-2-26
01/21/26 10360932 P 01/29/26 60626070 58060 Telecom and Internet 3,161.28 INVOICE: 980247896-JAN26
01/21/26 10360933 P 01/29/26 60626070 58060 Telecom and Internet 2,947.54 INVOICE: 980247896-DEC25
VENDOR TOTALS 72,458.60 YTD INVOICED 8,855. 59 YTD PAID 8,855.59 47269 COMMUNITY OF HARBOR BAY ISLE O
01/01/26 10360935 P 01/29/26 10051450 52140 Maintenance Contracts 3,003.00 INVOICE: JANUARY L/S MAINT.

VENDOR TOTALS 23,662.23 YTD INVOICED 3,003.00 YTD PAID 3,003.00 33744 COSTCO WHOLESALE MEMBERSHIP
01/22/26 10360936 P 01/29/26 10031108 54090 Memberships and Dues 130.00 INVOICE: COSTCO-2026
VENDOR TOTALS 130.00 YTD INVOICED 130.00 YTD PAID 130.00 47560 CRIME SCENE CLEANERS INC
01/21/26 10360937 P 01/29/26 10031108 52240 Other Services 130.00 INVOICE: 95395
VENDOR TOTALS 4,060.00 YTD INVOICED 130.00 YTD PAID 130.00 34026 DELL MARKETING LP
01/05/26 2600526 10360938P P 2105230051040 Computer Software and Har 1,448.53 INVOICE: 10856195250
Report generated: 01/28/2026 15:59 Page 7
User: kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 89,277.34 YTD INVOICED 1,448.53 YTD PAID 1,448.53 272 DEMCO SUPPLY INC
12/30/25 10360939 P 01/29/26 21052300 51200 Books/Manual/Periodicals/ 1,184.33 INVOICE: 7745594
VENDOR TOTALS 7,938. 66 YTD INVOICED 1,184.33 YTD PAID 1,184.33 57751 DEREK DUTRA
11/13/25 10360940 P 01/29/26 10032220 54040 Mileage Reimbursement 155.40 INVOICE: DD 1A Reimb 2025
11/13/25 10360940 P 01/29/26 10032220 54010 Professional Development 500.00 INVOICE: DD 1A Reimb 2025
11/13/25 10360940 P 01/29/26 10032220 54070 Meals and Lodging 92.00 INVOICE: DD 1A Reimb 2025
VENDOR TOTALS 997.40 YTD INVOICED 747.40 YTD PAID 747.40 71034 DOMINIC JACKSON
12/11/25 10360941 P 01/29/26 10032220 54040 Mileage Reimbursement 103.59 INVOICE: DJ Invest 1b Reimb
12/11/25 10360941 P 01/29/26 10032220 54010 Professional Development 500.00 INVOICE: DJ Invest lb Reimb
12/11/25 10360941 P 01/29/26 10032220 54010 Professional Development 92.00 INVOICE: DJ Invest 1b Reimb
VENDOR TOTALS 1,702.09 YTD INVOICED 695.59 YTD PAID 695.59 52470 DREAM RIDE ENGINEERING INC
12/30/25 10360942 P 01/29/26 60341590 52010 Professional Services 1,442.00 INVOICE: 43009
VENDOR TOTALS 69,779.00 YTD INVOICED 1,442.00 YTD PAID 1,442.00 25121 EAST BAY TIRE COMPANY
01/08/26 2600241 10360943 P 01/29/26 60141580 52170 Outside Veh/Equip Repair 2,745.45 INVOICE: 2206331
VENDOR TOTALS 26, 311.97 YTD INVOICED 2,745.45 YTD PAID 2,745.45 676 EBMUD
12/15/25 10360944 P 01/29/26 27241530 58010 Water 152.28 INVOICE: 52256000001 121525
12/15/25 10360944 P 01/29/26 27241530 58010 water 263.04 INVOICE: 36702800001 121525
12/15/25 10360944 P 01/29/26 27241530 58010 Water 322.68 INVOICE: 55506200001 121525
12/15/25 10360944 P 01/29/26 27241530 58010 Water 339.62 INVOICE: 36722500001 121525
12/15/25 10360944 P 01/29/26 27241530 58010 water 543.46 Report generated: 01/28/2026 15:59 Page 8
User: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 36722400001 121525
12/15/25 10360944 P 01/29/26 27241530 58010 Water 654.22 INVOICE: 36722900001 121525
12/15/25 10360944 P 01/29/26 10041540 58010 Water 722.38 INVOICE: 56317200001 121525
12/15/25 10360944 P 01/29/26 27241530 58010 Water 764.98 INVOICE: 52817500001 121525
12/15/25 10360944 P 01/29/26 10041540 58010 Water 833.14 INVOICE: 36513400001 121525
12/15/25 10360944 P 01/29/26 10041540 58010 Water 892.78 INVOICE: 50434800001 121525
12/15/25 10360944 P 01/29/26 27241530 58010 Water 995.02 INVOICE: 55253700001 121525
12/15/25 10360944 P 01/29/26 27341530 58010 Water 713.86 INVOICE: 51337800001 121525
12/15/25 10360944 P 01/29/26 27241530 58010 Water 807.58 INVOICE: 36723000001 121525
12/15/25 10360944 P 01/29/26 27241530 58010 Water 960.94 INVOICE: 36641700001 121525
12/15/25 10360944 P 01/29/26 27241530 58010 Water 1,071.70 INVOICE: 36723200001 121525
12/15/25 10360944 P 01/29/26 27241530 58010 Water 2,409.34 INVOICE: 36641500001 121525
12/15/25 10360944 P 01/29/26 27241530 58010 Water 2,750.14 INVOICE: 36641600001 121525
12/16/25 10360944 P 01/29/26 10041540 58010 Water 53.70 INVOICE: 39629900001 121625
12/16/25 10360944 p 01/29/26 26441610 58010 Water 53.70 INVOICE: 36736300001 121625
12/16/25 10360944 P 01/29/26 50141600 58010 Water 104.98 INVOICE: 39618400001 121625
12/16/25 10360944 P 01/29/26 10041540 58010 Water 152.28 INVOICE: 51133600001 121625
12/16/25 10360944 P 01/29/26 27341530 58010 water 236.74 INVOICE: 36643500001 121625
12/16/25 10360944 P 01/29/26 26441610 58010 Water 288.02 INVOICE: 36511700001 121625
12/16/25 10360944 P 01/29/26 27341530 58010 Water 364.54 INVOICE: 36652200001 121625
12/16/25 10360944 P 01/29/26 27341530 58010 Water 411.54 INVOICE: 36734700001 121625
12/16/25 10360944 P 01/29/26 60341590 58010 Water 435.20 INVOICE: 66395577519 121625
12/16/25 10360944 P 01/29/26 10041540 58010 Water 607.50 INVOICE: 07679298799 121625
12/16/25 10360944 P 01/29/26 10041540 58010 Water 662.74 INVOICE: 50824200001 121625
12/16/25 10360944 P 01/29/26 27341530 58010 Water 697.56 INVOICE: 51127600001 121625
12/16/25 10360944 P 01/29/26 27341530 58010 Water 722.38 INVOICE: 15006018515 121625
Report generated: 01/28/2026 15:59 Page
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/16/25 10360944 P 01/29/26 29041590 58010 water 908.88 INVOICE: 96523524823 121625
12/16/25 10360944 P 01/29/26 29041590 58010 Water 908.88 INVOICE: 96622868727 121625
12/16/25 10360944 P 01/29/26 27941530 58010 Water 931.26 INVOICE: 60513758945 121625
12/16/25 10360944 P 01/29/26 27341530 58010 Water 1,132.08 INVOICE: 51127500001 121625
12/16/25 10360944 P 01/29/26 27341530 58010 1,174.68
INVOICE: 36734800001 121625
12/16/25 10360944 P 01/29/26 27341530 58010 1,285.44
INVOICE: 36734900001 121625
12/16/25 10360944 P 01/29/26 27341530 58010 1,335.82
INVOICE: 41358597153 121625
12/16/25 10360944 P 01/29/26 10041540 58010 1,719.96
INVOICE: 57111500001 121625
12/16/25 10360944 P 01/29/26 27341530 58010 2,128.92
INVOICE: 36735000001 121625
12/16/25 10360944 P 01/29/26 27341530 58010 2,180.04
INVOICE: 57111400001 121625
12/16/25 10360944 P 01/29/26 29041590 58010 Water 4,064.28 INVOICE: 68822789724 121625
12/16/25 10360944 P 01/29/26 28141530 58010 Water 4,846.80 INVOICE: 90353767449 121625
12/16/25 10360944 P 01/29/26 27941530 58010 water 5,372.80 INVOICE: 09975894804 121625
12/16/25 10360944 P 01/29/26 29041590 58010 Water 6,297.50 INVOICE: 61738349755 121625
12/16/25 10360944 P 01/29/26 29041590 58010 Water 7,894.52 INVOICE: 49032666831 121625
12/16/25 10360944 P 01/29/26 27341530 58010 Water 10,989.72 INVOICE: 36652000001 121625
12/16/25 10360944 P 01/29/26 29041590 58010 Water 17,793.63 INVOICE: 21087756841 121625
12/16/25 10360944 P 01/29/26 29041590 58010 Water 41,716.68 INVOICE: 49794464913 121625
01/09/26 10360944 p 01/29/26 10051431 58010 water 3,168.88 INVOICE: 11566800001 010926
01/07/26 10360944 P 01/29/26 10041540 58010 Water 81.88 INVOICE: 11553400001 010726
01/07/26 10360944 P 01/29/26 27241530 58010 Water 428.58 INVOICE: 55602500001 010726
01/08/26 10360944 P 01/29/26 10041540 58010 Water 37.59 INVOICE: 29316600001 010826
01/08/26 10360944 P 01/29/26 10041540 58010 Water 53.70 INVOICE: 11519400001 010826
01/08/26 10360944 P 01/29/26 10041540 58010 Water 53.70 INVOICE: 12307100001 010826
01/08/26 10360944 P 01/29/26 10041540 58010 Water 81.88 INVOICE: 56638500001 010826
01/08/26 10360944 P 01/29/26 10041540 58010 water 81.88 Report generated: 01/28/2026 15:59 Page 10
User: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 12307500001 010826
01/09/26 10360944 P 01/29/26 50141600 58010 water 62.22 INVOICE: 11520500001 010926
01/09/26 10360944 P 01/29/26 10041540 58010 water 152.28 INVOICE: 12307200001 010926
01/09/26 10360944 P 01/29/26 10041540 58010 water 152.28 INVOICE: 12307400001 010926
01/12/26 10360944 p 01/29/26 10041540 58010 water 177.84 INVOICE: 12307300001 011226
01/15/26 10360944 P 01/29/26 10041540 58010 water 53.70 INVOICE: 17219600001 011526
01/07/26 10360944 p 01/29/26 310C4420 83040 Professional services - C 339.62 INVOICE: 52997600001 010726
12/16/25 10360944 P 01/29/26 501C2100 83040 Professional Services - C 3,320.98 INVOICE: 89840326762 121625
12/22/25 10360944 P 01/29/26 10041540 58010 Water 175.60 INVOICE: 41525900001 122225
12/24/25 10360944 P 01/29/26 27541530 58010 Water 124.48 INVOICE: 56200100001 122425
12/24/25 10360944 p 01/29/26 27541530 58010 Water 98.92 INVOICE: 56200200001 122425
12/30/25 10360944 p 01/29/26 27041530 58010 Water 559.00 INVOICE: 45453300001 123025
12/24/25 10360944 P 01/29/26 10041540 58010 Water 390.84 INVOICE: 51021600001 122425
12/29/25 10360944 P 01/29/26 10041540 58010 177.84
INVOICE: 51036500001 122925 Notar
01/05/26 10360944 P 01/29/26 27241530 58010 428.13
INVOICE: 53060500001 010526
12/30/25 10360944 P 01/29/26 10041540 58010 Water 53.70 INVOICE: 48414400001 123025
12/30/25 10360944 P 01/29/26 10041540 58010 water 161.10 INVOICE: 48424800001 123025
01/02/26 10360944 P 01/29/26 29041590 58010 water 9,305.99 INVOICE: 27356800001 010226
12/18/25 10360944 P 01/29/26 29041590 58010 Water 2,411.44 INVOICE: 41979690479 121825
12/17/25 10360944 P 01/29/26 29041590 58010 water 32,914.50 INVOICE: 76191540990 121725
12/18/25 10360944 P 01/29/26 10041540 58010 Water 152.28 INVOICE: 40638300001 121825
12/22/25 10360944 P 01/29/26 10041540 58010 Water 236.74 INVOICE: 52342200001 122225
12/18/25 10360944 P 01/29/26 50141600 58010 Water 53.70 INVOICE: 51135900001 121825
01/07/26 10360944 p 01/29/26 26441540 58010 334.88
INVOICE: 34235694253 010726 11
01/07/26 10360944 P 01/29/26 50141600 58010 263.12
INVOICE: 34235694253 010726
01/07/26 10360944 p 01/29/26 26441540 58010 Water 320.57 INVOICE: 37283737976 010726
Report generated: 01/28/2026 15:59 Page 11
user: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/07/26 10360944 P 01/29/26 50141600 58010 Water 251.87 INVOICE: 37283737976 010726
01/07/26 10360944 P 01/29/26 26441540 58010 Water 382.59 INVOICE: 50698800001 010726
01/07/26 10360944 P 01/29/26 50141600 58010 water 300.61 INVOICE: 50698800001 010726
01/07/26 10360944 P 01/29/26 26441540 58010 water 358.74 INVOICE: 50699100001 010726
01/07/26 10360944 P 01/29/26 50141600 58010 Water 281.86 INVOICE: 50699100001 010726
01/07/26 10360944 P 01/29/26 26441540 58010 Water 353.96 INVOICE: 53626800001 010726
01/07/26 10360944 P 01/29/26 50141600 58010 water 278.12 INVOICE: 53626800001 010726
01/07/26 10360944 P 01/29/26 26441540 58010 Water 320.57 INVOICE: 54110300001 010726
01/07/26 10360944 P 01/29/26 50141600 58010 Water 251.87 INVOICE: 54110300001 010726
01/07/26 10360944 P 01/29/26 26441540 58010 water 296.71 INVOICE: 55413400001 010726
01/07/26 10360944 P 01/29/26 50141600 58010 Water 233.13 INVOICE: 55413400001 010726
01/07/26 10360944 P 01/29/26 26441540 58010 Water 282.40 INVOICE: 53635100001 010726
01/07/26 10360944 P 01/29/26 50141600 58010 Water 221.88 INVOICE: 53635100001 010726
01/07/26 10360944 P 01/29/26 26441540 58010 Water 291.94 INVOICE: 50698700001 010726
01/07/26 10360944 P 01/29/26 50141600 58010 water 229.38 INVOICE: 50698700001 010726
VENDOR TOTALS 1,475,869.34 YTD INVOICED 193,415.40 YTD PAID 193,415.40 72274 EME ENTERPRISE INC
08/28/25 2600562 10360945 P 01/29/26 26141630 51330 Bottled Water Service 23.18 INVOICE: 124026
08/28/25 2600562 10360945 P 01/29/26 26441610 51330 Bottled water Service 23.18 INVOICE: 124026
08/28/25 2600562 10360945 P 01/29/26 27641530 51030 office Supplies 23.19 INVOICE: 124026
08/28/25 2600562 10360945 P 01/29/26 31041500 51330 Bottled water Service 23.19 INVOICE: 124026
08/28/25 2600562 10360945 P 01/29/26 31041520 51330 Bottled water Service 23.19 INVOICE: 124026
09/29/25 2600562 10360945 P 01/29/26 26141630 51330 Bottled Water Service 30.17 INVOICE: 125672
09/29/25 2600562 10360945 P 01/29/26 26441610 51330 Bottled Water Service 30.16 INVOICE: 125672
09/29/25 2600562 10360945 P 01/29/26 27641530 51030 office Supplies 30.17 INVOICE: 125672
09/29/25 2600562 10360945 P 01/29/26 31041500 51330 Bottled Water Service 30.17 Report generated: 01/28/2026 15:59 Page 12
User: kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 125672
09/29/25 2600562 10360945 P 01/29/26 31041520 51330 Bottled Water Service 30.17 INVOICE: 125672
10/26/25 2600562 10360945 P 01/29/26 26141630 51330 Bottled water Service 16.98 INVOICE: 127271
10/26/25 2600562 10360945 P 01/29/26 26441610 51330 Bottled Water Service 16.97 INVOICE: 127271
10/26/25 2600562 10360945 P 01/29/26 27641530 51030 office Supplies 16.98 INVOICE: 127271
10/26/25 2600562 10360945 P 01/29/26 31041500 51330 Bottled water Service 16.98 INVOICE: 127271
10/26/25 2600562 10360945 P 01/29/26 31041520 51330 Bottled water Service 16.98 INVOICE: 127271
10/26/25 2600562 10360945 P 01/29/26 26141630 51330 Bottled water Service 6.00 INVOICE: 127373
10/26/25 2600562 10360945 P 01/29/26 26441610 51330 Bottled water Service 6.00 INVOICE: 127373
10/26/25 2600562 10360945 P 01/29/26 27641530 51030 office Supplies 6.00 INVOICE: 127373
10/26/25 2600562 10360945 P 01/29/26 31041500 51330 Bottled Water Service 6.00 INVOICE: 127373
10/26/25 2600562 10360945 P 01/29/26 31041520 51330 Bottled water Service 6.00 INVOICE: 127373
11/26/25 2600562 10360945 P 01/29/26 26141630 51330 Bottled Water Service 33.76 INVOICE: 129034
11/26/25 2600562 10360945 P 01/29/26 26441610 51330 Bottled Water Service 33.76 INVOICE: 129034
11/26/25 2600562 10360945 P 01/29/26 27641530 51030 office Supplies 33.77 INVOICE: 129034
11/26/25 2600562 10360945 P 01/29/26 31041500 51330 Bottled water Service 33.77 INVOICE: 129034
11/26/25 2600562 10360945 P 01/29/26 31041520 51330 Bottled Water Service 33.77 INVOICE: 129034
12/29/25 2600562 10360945 P 01/29/26 26141630 51330 Bottled Water Service 55.95 INVOICE: 131308
12/29/25 2600562 10360945 P 01/29/26 26441610 51330 Bottled Water Service 55.94 INVOICE: 131308
12/29/25 2600562 10360945 P 01/29/26 27641530 51030 office Supplies 55.95 INVOICE: 131308
12/29/25 2600562 10360945 P 01/29/26 31041500 51330 Bottled Water Service 55.95 INVOICE: 131308
12/29/25 2600562 10360945 P 01/29/26 31041520 51330 Bottled water Service 55.95 INVOICE: 131308
VENDOR TOTALS 830.23 YTD INVOICED 830.23 YTD PAID 830.23 53952 STATE OF CALIFORNIA
01/15/26 10360946 P 01/29/26 10032260 54010 Professional Development 37.00 INVOICE: 27665-2506
Report generated: 01/28/202615:59 Page 13
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 557.00 YTD INVOICED 37.00 YTD PAID 37.00
128 ENCINAL HARDWARE
12/31/25 2600019 10360947 P 01/29/26 10041560 51130 Small Tools 14.38 INVOICE: December 2025
12/31/25 2600019 10360947 P 01/29/26 21141550 51130 Small Tools 48.02 INVOICE: December 2025
12/31/25 2600019 10360947 P 01/29/26 26441540 51130 Small Tools 66.44 INVOICE: December 2025
12/31/25 2600019 10360947 P 01/29/26 50141600 51130 Small Tools 190.36 INVOICE: December 2025
12/31/25 2600019 10360947 P 01/29/26 60341590 51130 Small Tools 212.50 INVOICE: December 2025
01/07/26 10360947 P 01/29/26 10051450 51090 Grounds Maintenance Suppl 314.98 INVOICE: VENDOR 00128 DEC 25
VENDOR TOTALS 6,842.81 YTD INVOICED 846.68 YTD PAID 846.68 72332 ETHICAL COMPASS CONSULTING LLC
01/14/26 2600568 10360948 P 01/29/26 10031108 52240 Other Services 7, 500.00 INVOICE: 1162
VENDOR TOTALS 7, 500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 712 FEDERAL EXPRESS CORPORATION
01/16/26 10360949 P 01/29/26 21052300 56070 Vendor Late Fees 7.18 INVOICE: 9-711-73762
VENDOR TOTALS 365.49 YTD INVOICED 7.18 YTD PAID 7.18
72336 FIRST SHIELD SECURITY AND PATROL
11/07/25 10360950 P 01/29/26 21052300 52010 Professional Services 2,720.00 INVOICE: 6773
11/07/25 10360950 P 01/29/26 21052300 52010 Professional Services 6,432.00 INVOICE: 6773-1
01/05/26 10360950 P 01/29/26 21052300 52010 Professional Services 6,016.00 INVOICE: 6893
VENDOR TOTALS 15,168.00 YTD INVOICED 15,168.00 YTD PAID 15,168.00 72382 FIVE STAR BANK
12/31/25 2600554 10360951 P 01/29/26 310C5250 83040 Professional Services - C 51,058.10 INVOICE: Pay App 1&2 Escrow
VENDOR TOTALS 51,058.10 YTD INVOICED 51,058.10 YTD PAID 51,058.10 58764 GASHOUSE COVE MARINA INC
12/31/25 10360952 P 01/29/26 60141580 51160 Fuel/oil/Lubricants 176.89 INVOICE: 4309
Report generated: 01/28/2026 15:59 Page 14
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 176.89 YTD INVOICED 176.89 YTD PAID 176.89 57442 GENUINE PARTS COMPANY INC
01/07/26 2600238 10360953 P 01/29/26 60141580 51180 Sweeper/Fire/Oth Vehicle 17.55 INVOICE: 052598
01/08/26 2600238 10360953 P 01/29/26 60141580 51180 Sweeper/Fire/Oth Vehicle 46.56 INVOICE: 052997
01/08/26 2600238 10360953 P 01/29/26 60141580 51180 Sweeper/Fire/Oth Vehicle 193.54 INVOICE: 052945
01/13/26 2600238 10360953 P 01/29/26 60141580 51180 Sweeper/Fire/Oth Vehicle 30.41 INVOICE: 054262
01/13/26 2600238 10360953 P 01/29/26 60141580 51180 Sweeper/Fire/oth Vehicle 30.41 INVOICE: 054261
01/13/26 2600238 10360953 P 01/29/26 60141580 51180 Sweeper/Fire/Oth Vehicle 369.66 INVOICE: 054439
01/13/26 2600238 10360953 P 01/29/26 60141580 51180 Sweeper/Fire/Oth Vehicle 221.84 INVOICE: 054263
12/15/25 2600238 10360953 P 01/29/26 60141580 51180 Sweeper/Fire/Oth Vehicle 9.91 INVOICE: 046869
VENDOR TOTALS 14,358.43 YTD INVOICED 919.88 YTD PAID 919.88 70193 GROVE GILL ELECTRIC COMPANY
01/09/26 10360954 P 01/29/26 10031108 51100 Building Maintenance Supp 1,736.50 INVOICE: 1484
01/13/26 10360954 P 01/29/26 10031108 51100 Building Maintenance Supp 348.12 INVOICE: 1507
VENDOR TOTALS 91, 395.62 YTD INVOICED 2,084.62 YTD PAID 2,084.62 46611 GLOBAL EQUIPMENT COMPANY INC
12/18/25 10360955 P 01/29/26 26441540 51110 other Repair/Mtce Supplie 655.74 INVOICE: 123945130
VENDOR TOTALS 1,651.73 YTD INVOICED 655.74 YTD PAID 655.74 55428 GOLDEN STATE EMERGENCY
12/22/25 2600245 10360956 P 01/29/26 60141580 51180 Sweeper/Fire/oth Vehicle 41.20 INVOICE: CI053951
VENDOR TOTALS 33,469.71 YTD INVOICED 41.20 YTD PAID 41.20 45591 GOLDEN STATE WARRIORS
01/13/26 10360957 P 01/29/26 10051411 51020 Recreation Supplies 3,240.00 INVOICE: 12246
01/13/26 10360957 P 01/29/26 10051411 51020 Recreation Supplies 348.30 INVOICE: 12246
01/13/26 10360957 P 01/29/26 100 21040 sales and Use Tax Payable -348.30 INVOICE: 12246
Report generated: 01/28/202615:59 Page 15
licore thompson
ProGram ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,240.00 YTD INVOICED 3,240.00 YTD PAID 3,240.00 528 W W GRAINGER INC
01/14/26 2600045 10360958 P 01/29/26 26441540 51110 Other Repair/Mtce Supplie 23.09 INVOICE: 9770730738
01/12/26 2600045 10360958 P 01/29/26 26441610 51110 Other Repair/Mtce Supplie 453.20 INVOICE: 9767225791
01/12/26 2600045 10360958 P 01/29/26 50141600 51110 Other Repair/Mtce Supplie 25.64 INVOICE: 9767873699
01/20/26 2600045 10360958 P 01/29/26 21141550 51110 Other Repair/Mtce Supplie 522.05 INVOICE: 9777614604
01/20/26 2600045 10360958 P 01/29/26 21141550 51110 Other Repair/Mtce Supplie 474.08 INVOICE: 9777614596
VENDOR TOTALS 30,545.73 YTD INVOICED 1,498.06 YTD PAID 1,498.06 72090 INTERACTIVE RESOURCES INC
11/10/25 10360959 P 01/29/26 603C4100 83040 Professional Services - C 6,821.25 INVOICE: 184799 Pay App 12
VENDOR TOTALS 217, 765.85 YTD INVOICED 6,821.25 YTD PAID 6,821.25 56064 IRON MOUNTAIN INC
12/31/25 10360960 P 01/29/26 21052300 52240 Other Services 432.18 INVOICE: KYBC543
VENDOR TOTALS 3,770.54 YTD INVOICED 432.18 YTD PAID 432.18 52234 RUBBER DUST INC
01/08/26 2600261 10360961 P 01/29/26 60141580 52170 Outside Veh/Equip Repair 878.13 INVOICE: 464341
01/06/26 2600261 10360961 P 01/29/26 60141580 51190 Tires 3,067.27 INVOICE: 176983
01/06/26 10360961 P 01/29/26 60141580 51190 Tires 41.93 INVOICE: 176983
01/06/26 10360961 P 01/29/26 100 21040 Sales and Use Tax Payable -41.93 INVOICE: 176983
VENDOR TOTALS 27,417.96 YTD INVOICED 3,945.40 YTD PAID 3,945.40 71877 SMT TRS OPCO LLC
12/14/25 2600282 10360962 P 01/29/26 60141580 51160 Fuel/oil/Lubricants 169.47 INVOICE: 8651884
12/07/25 2600282 10360962 P 01/29/26 60141580 51160 Fuel/0il/Lubricants 114.33 INVOICE: 8624282
12/18/25 2600282 10360962 P 01/29/26 60141580 51160 Fuel/oil/Lubricants 80.83 INVOICE: 8670521
VENDOR TOTALS 5,660.10 YTD INVOICED 364.63 YTD PAID 364.63 Report generated: 01/28/2026 15:59 Page 16
user: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72433 JANAY BROWN-WOOD
11/07/25 10360963 P 01/29/26 222G4502 51390 Other Operating Supplies 2,621.00 INVOICE: 11072025a
VENDOR TOTALS 2,621.00 YTD INVOICED 2,621.00 YTD PAID 2,621.00 72436 JOHANNE WILLIAMS-BARON
01/08/26 10360964 P 01/29/26 222G4502 51390 Other Operating Supplies 150.00 INVOICE: BFI Snail Mail Month
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00 70782 JOSE LEDESMA
01/15/26 10360965 P 01/29/26 10051450 54030 Training and Conferences 9.00 INVOICE: REIMB. 1.15.2026
VENDOR TOTALS 409.00 YTD INVOICED 9.00 YTD PAID 9.00
72440 JOSIAH DAVID-GREEN
01/12/26 10360966 P 01/29/26 10032210 53000 Recruitment Expense 104.66 INVOICE: 01212026
VENDOR TOTALS 104.66 YTD INVOICED 104.66 YTD PAID 104.66 33749 LC ACTION POLICE SUPPLY
10/27/25 10360967 P 01/29/26 10031108 51110 Other Repair/Mtce Supplie 2,044.45 INVOICE: 481150
VENDOR TOTALS 3,259.30 YTD INVOICED 2,044.45 YTD PAID 2,044.45 24009 LEAGUE OF CALIFORNIA CITIES
01/13/26 10360968 P 01/29/26 10012010 54090 Memberships and Dues 350.00 INVOICE: 5333
VENDOR TOTALS 350.00 TD INVOICED 350.00 YTD PAID 350.00 70720 LEAH ORLOFF
01/09/26 10360969 P 01/29/26 10051424 52010 Professional Services 1,784.00 INVOICE: 30243 30244
VENDOR TOTALS 8,088.80 YTD INVOICED 1,784.00 YTD PAID 1,784.00 73 MATTHEW BENDER & COMPANY INC
12/11/25 10360970 P 01/29/26 21052300 51200 Books/Manual/Periodicals/ 544.31 INVOICE: 4778752X
VENDOR TOTALS 544.31 YTD INVOICED 544.31 YTD PAID 544.31 48517 LUCAS HOLDING LLC
01/07/26 10360971 P 01/29/26 21052300 51280 Book Processing Supplies 2,498.94 INVOICE: 72231
Report generated: 01/28/2026 15:59 Page 17
user: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,498.94 YTD INVOICED 2,498.94 YTD PAID 2,498.94 49420 MCGUIRE & HESTER
12/31/25 10360972 P 01/29/26 310C5250 83040 Professional Services - C 713,965.83 INVOICE: Pay App 2
VENDOR TOTALS 970, 103.88 YTD INVOICED 713, 965.83 YTD PAID 713,965.83 71785 MICHELE GERMANY
01/09/26 10360973 P 01/29/26 10051424 52010 Professional Services 1,814.40 INVOICE: 30051
VENDOR TOTALS 5,892.80 YTD INVOICED 1,814.40 YTD PAID 1,814.40 42072 MIDWEST TAPE LLC
01/07/26 2600081 10360974 P 01/29/26 21052300 51200 Books/Manual/Periodicals/ 101.85 INVOICE: 508273885
01/07/26 2600081 10360974 P 01/29/26 21052300 51200 Books/Manual/Periodicals/ 253.21 INVOICE: 508273881
01/07/26 2600081 10360974 P 01/29/26 21052300 51200 Books/Manual/Periodicals/ 58.12 INVOICE: 508273884
01/07/26 2600081 10360974 P 01/29/26 21052300 51200 Books/Manual/Periodicals/ 55.62 INVOICE: 508273883
01/07/26 2600081 10360974 p 01/29/26 21052300 51200 Books/Manual/Periodicals/ 16.82 INVOICE: 508273882
01/14/26 2600081 10360974 P 01/29/26 21052300 51200 Books/Manual/Periodicals/ 42.31 INVOICE: 508307487
01/14/26 2600081 10360974 P 01/29/26 21052300 51200 Books/Manual/Periodicals/ 17.93 INVOICE: 508307485
01/14/26 2600081 10360974 P 01/29/26 21052300 51200 Books/Manual/Periodicals/ 16.92 INVOICE: 508307474
VENDOR TOTALS 36,207.14 YTD INVOICED 562.78 YTD PAID 562.78 46655 MUNICIPAL MAINTENANCE EQUIPMEN
12/22/25 2600244 10360975 P 01/29/26 60141580 51180 Sweeper/Fire/oth Vehicle 771.03 INVOICE: 044866
VENDOR TOTALS 20, 338.50 YTD INVOICED 771.03 YTD PAID 771.03 50372 NATIONAL LAN EXCHANGE (LE)
01/15/26 10360976 P 01/29/26 21052300 51040 Computer Software and Har 687.50 INVOICE: 44714
VENDOR TOTALS 3,861.00 YTD INVOICED 687.50 YTD PAID 687.50 42070 NATIONAL PLANT SERVICES INC
12/12/25 10360977 P 01/29/26 310C3100 83040 Professional Services - C 114,558.50 INVOICE: 022236
Report generated: 01/28/2026 15:59 Page 18
USCR kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 217,014.89 YTD INVOICED 114, 558.50 YTD PAID 114, 558.50 44220 NINYO & MOORE
01/20/26 10360978 P 01/29/26 310C5250 83040 Professional Services - C 4,860.00 INVOICE: Pay App 5 314901
VENDOR TOTALS 52,005.00 YTD INVOICED 4,860.00 YTD PAID 4,860.00 52491 O' REILLY AUTOMOTIVE STORES INC
01/09/26 2600267 10360979 P 01/29/26 60141580 51160 Fuel/0il/Lubricants 99.17 INVOICE: 3670-261157
01/12/26 2600267 10360979 p 01/29/26 60141580 51180 Sweeper/Fire/oth Vehicle 266.68 INVOICE: 3670-261534
01/09/26 2600267 10360979 P 01/29/26 60141580 51180 Sweeper/Fire/Oth Vehicle 65.59 INVOICE: 3670-261097
01/09/26 10360979 P 01/29/26 60141580 51180 • Sweeper/Fire/oth Vehicle -39.76 INVOICE: 3670-261098
01/07/26 2600267 10360979 P 01/29/26 60141580 51180 Sweeper/Fire/oth Vehicle 52.13 INVOICE: 2755-424506
01/12/26 2600267 10360979 P 01/29/26 60141580 51160 Fuel/oil/Lubricants 21.56 INVOICE: 3670-261553
12/22/25 2600267 10360979 P 01/29/26 60141580 51180 Sweeper/Fire/Oth Vehicle 4.43 INVOICE: 3670-258953
VENDOR TOTALS 8, 381.51 YTD INVOICED 469.80 YTD PAID 469.80 54964 OPENGOV INC
01/13/26 10360980 P 01/29/26 10051450 51040 Computer Software and Har 63,031.50 INVOICE: INV24412
VENDOR TOTALS 206,578.41 YTD INVOICED 63,031.50 YTD PAID 63,031.50 49997 OUTDOOR CREATIONS INC
01/15/26 2600355 10360981 P 01/29/26 310C5100 83040 Professional Services - C 31,528.19 INVOICE: 12555
01/15/26 10360981 P 01/29/26 310C5100 83040 Professional Services - C 143.00 INVOICE: 12555-1
VENDOR TOTALS 69, 974.08 YTD INVOICED 31, 671.19 YTD PAID 31,671.19 52110 PACIFIC OFFICE AUTOMATION INC
01/02/26 10360982 P 01/29/26 10031108 52140 Maintenance Contracts 2,511.21 INVOICE: 974369
VENDOR TOTALS 4,633.54 YTD INVOICED 2,511.21 YTD PAID 2,511.21 52055 PAGANO'S TC LLC
01/06/26 10360983 P 01/29/26 60141580 51180 Sweeper/Fire/Oth Vehicle 10.96 INVOICE: D976443
01/08/26 10360983 P 01/29/26 60141580 51180 Sweeper/Fire/Oth Vehicle 4.56 Report generated: 01/28/2026 15:59 Page 19
thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: D976711
12/25/25 10360983 P 01/29/26 10051416 51020 Recreation Supplies 17.90 INVOICE: 2315 122525
12/25/25 10360983 P 01/29/26 10051421 51020 Recreation Supplies 39.85 INVOICE: 2315 122525
12/25/25 10360983 P 01/29/26 10051413 51020 Recreation Supplies 64.78 INVOICE: 2315 122525
12/25/25 10360983 P 01/29/26 10051401 51030 office Supplies 89.65 INVOICE: 2305 122525
01/14/26 10360983 P 01/29/26 60141580 51180 Sweeper/Fire/oth Vehicle 15.00 INVOICE: D977778
VENDOR TOTALS 8,000.28 YTD INVOICED 242.70 YTD PAID 242.70 53163 PETERSON TRUCKS INC
01/08/26 10360984 P 01/29/26 60141580 51180 Sweeper/Fire/Oth Vehicle 58.09 INVOICE: 451748S
VENDOR TOTALS 2,886.65 YTD INVOICED 58.09 YTD PAID 58.09 57093 PONDER ENVIRONMENTAL
N2/19/25 SERVICES 2600507 10360985 P 01/29/26 603C4100 83040 Professional Services - C 3,448.78 INVOICE: 53457
VENDOR TOTALS 11, 383.16 YTD INVOICED 3,448.78 YTD PAID 3,448.78 53606 PRIME MECHANICAL SERVICE INC
01/15/26 10360986 P 01/29/26 60341590 52140 Maintenance Contracts 336.00 INVOICE: 111819
01/19/26 10360986 P 01/29/26 60341590 52140 Maintenance Contracts 1,582.00 INVOICE: 111840
01/19/26 10360986 P 01/29/26 60341590 52140 Maintenance Contracts 2,439.00 INVOICE: 111841
VENDOR TOTALS 91, 597.17 YTD INVOICED 4,357.00 YTD PAID 4,357.00 72192 PROFESSIONAL CHARTER SERVICES LLC
01/12/26 10360987 P 01/29/26 10051415 52010 Professional Services 987.50 INVOICE: 14536
VENDOR TOTALS 10,756.25 YTD INVOICED 987.50 YTD PAID 987.50 70445 PROFESSIONAL SALES AND SERVICES
12/04/25 2600374 10360988 P 01/29/26 60141580 51180 Sweeper/Fire/Oth Vehicle 2,034.32
INVOICE: 34953
VENDOR TOTALS 13, 506.80 YTD INVOICED 2,034.32 YTD PAID 2,034.32 27482 PRUDENTIAL OVERALL SUPPLY
01/20/26 10360989 P 01/29/26 10031108 51010 Janitorial Supplies 187.69 INVOICE: 92164872
Report generated: 01/28/2026 15:59 Page 20
User: thompson
Program ID: appdwarr
munis
City of Alameda a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/20/26 2600231 10360989 P 01/29/26 10032210 51010 Janitorial Supplies 95.25 INVOICE: 92164871
VENDOR TOTALS 3, 386.85 YTD INVOICED 282.94 YTD PAID 282.94 44112 PYRAMID FILMS CORP
01/16/26 10360990 P 01/29/26 10032260 54010 Professional Development 347.25 INVOICE: 379627
VENDOR TOTALS 497.25 YTD INVOICED 347.25 YTD PAID 347.25 57639 ELECTRIC PUMP INC
01/15/26 2600344 10360991 P 01/29/26 10051450 51090 Grounds Maintenance Suppl 10,300.00 INVOICE: 36351
VENDOR TOTALS 10, 300.00 YTD INVOICED 10, 300.00 YTD PAID 10, 300.00 72369 RICHARD W BEAR AND GALE L BEAR
11/14/25 2600446 10360992 P 01/29/26 603C4100 83040 Professional Services - C 1,674.00 INVOICE: 2374
VENDOR TOTALS 1,674.00 YTD INVOICED 1,674.00 YTD PAID 1,674.00 72338 RICK H JENKINS
01/14/26 10360993 P 01/29/26 21052300 52240 Other Services 3,628.19 INVOICE: 26002
VENDOR TOTALS 3,628.19 YTD INVOICED 3,628.19 YTD PAID 3,628.19 57456 ROJAS FLORES LANDSCAPE INC
01/13/26 10360994 P 01/29/26 10051450 52010 Professional services 20,630.00 INVOICE: OCLUBIRRIFRT1.12.26
12/09/25 10360994 P 01/29/26 26941570 52010 Professional Services 10,613.79 INVOICE: MVLALOLDLMT-NOV 2025
12/09/25 10360994 P 01/29/26 26941570 52010 Professional Services 27,008.72 INVOICE: COAVSFATAMTS-NOV 25
12/09/25 10360994 P 01/29/26 26941570 52010 Professional Services 24,872.46 INVOICE: COAWBIM-NOV 2025
01/05/26 10360994 P 01/29/26 26941570 52010 Professional Services 10,613.79 INVOICE: MVLALOLDLMT-Dec 2025
01/05/26 10360994 P 01/29/26 26941570 52010 Professional Services 25,568.72 INVOICE: COAVSFATAMTS-Dec 25
01/05/26 10360994 P 01/29/26 26941570 52010 Professional Services 24,872.46 INVOICE: COAWBIM-December 25
VENDOR TOTALS 478, 612.68 YTD INVOICED 144,179.94 YTD PAID 144,179.94 72019 RRM DESIGN GROUP
01/13/26 10360995 P 01/29/26 10000001 52010 Professional services 46,916.86 INVOICE: 3645-01-PS24-9
Report generated: 01/28/2026 15:59 Page 21
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 229,859.90 YTD INVOICED 46, 916.86 YTD PAID 46,916.86 43569 SAFETY KLEEN SYSTEMS
12/20/25 2600264 10360996 P 01/29/26 60141580 52170 Outside Veh/Equip Repair 385.00 INVOICE: 98779702
VENDOR TOTALS 11,868.97 YTD INVOICED 385.00 YTD PAID 385.00 52467 SAFEWAY SIGN COMPANY
01/07/26 2600017 10360997 P 01/29/26 10041540 51110 Other Repair/Mtce Supplie 492.84 INVOICE: 60716
01/06/26 2600017 10360997 P 01/29/26 10041540 51110 Other Repair/Mtce Supplie 2,076.23 INVOICE: 60706
VENDOR TOTALS 8,112.67 YTD INVOICED 2,569.07 YTD PAID 2,569.07 50087 SCHAAF & WHEELER CONSULTING CI
11/30/25 10360998 P 01/29/26 310C3400 83040 Professional Services - C 1,904.65 INVOICE: 42437
11/30/25 10360998 P 01/29/26 310C1600 83040 Professional Services - C 275.00 INVOICE: 42436
VENDOR TOTALS 22, 755.08 YTD INVOICED 2,179.65 YTD PAID 2,179.65 45056 SHI INTERNATIONAL CORP
01/21/26 2600546 10360999 P 01/29/26 60626070 51040 Computer Software and Har 1,325.10 INVOICE: B20699602
VENDOR TOTALS 866,104.67 YTD INVOICED 1,325.10 YTD PAID 1,325.10 56112 SIMPSON GUMPERTZ & HEGER INC
01/14/26 10361000 P 01/29/26 301C7560 83040 Professional Services - C 24,000.00 INVOICE: 402120
VENDOR TOTALS 652,950.00 YTD INVOICED 24,000.00 YTD PAID 24,000.00 53193 SMILE BUSINESS PRODUCTS INC
01/16/26 2600326 10361001 P 01/29/26 10041540 52140 Maintenance Contracts 52.34 INVOICE: 1327973
01/16/26 2600326 10361001 P 01/29/26 21141550 52160 Equip Repair/Maintenance 52.33 INVOICE: 1327973
01/16/26 2600326 10361001 P 01/29/26 50141600 52140 Maintenance Contracts 52.34 INVOICE: 1327973
01/16/26 2600326 10361001 P 01/29/26 60341590 52140 Maintenance Contracts 52.34 INVOICE: 1327973
01/15/26 2600161 10361001 P 01/29/26 26141630 51250 Copying Supplies 100.17 INVOICE: 1327474
01/15/26 2600161 10361001 P 01/29/26 26941570 51100 Building Maintenance Supp 100.18 INVOICE: 1327474
01/15/26 2600161 10361001 P 01/29/26 27641500 52010 Professional Services 100.18 Report generated: 01/28/2026 15:59 Page 22
User: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1327474
VENDOR TOTALS 4,174.40 YTD INVOICED 509.88 YTD PAID 509.88 53850 SNOWY RIVER EMS PRODUCTIONS LL
01/19/26 2600454 10361002 P 01/29/26 10032260 54010 Professional Development 425.00 INVOICE: 201672
VENDOR TOTALS 5,950.00 YTD INVOICED 425.00 YTD PAID 425.00 47460 SPENCON CONSTRUCTION INC
12/22/25 10361003 P 01/29/26 310C1100 83040 Professional Services - C 40,000.00 INVOICE: 9364
VENDOR TOTALS 797,625.45 YTD INVOICED 40,000.00 YTD PAID 40,000.00 71837 STATE WATER RESOURCES CONTROL BOARD
01/07/26 10361004 P 01/29/26 310C6560 83040 Professional Services - C 781.00 INVOICE: SW-0334413
01/14/26 10361004 P 01/29/26 29061822 52010 Professional Services 1,753.00 INVOICE: SW-0329109
11/19/25 2600565 10361004 P 01/29/26 26441610 56080 Other Fees 3,630.00 INVOICE: WD-0302198
VENDOR TOTALS 55,510.81 YTD INVOICED 6,164.00 YTD PAID 6,164.00 72047 STEPHANIE PETH
01/07/26 10361005 P 01/29/26 222G4502 51390 Other operating Supplies 525.00 INVOICE: 617
VENDOR TOTALS 1,015.00 YTD INVOICED 525.00 YTD PAID 525.00 50855 SUAREZ & MUNOZ CONSTRUCTION IN
01/07/26 2600396 10361006 P 01/29/26 10051450 52010 Professional services 25,000.00 INVOICE: SI00753
VENDOR TOTALS 117, 309.32 YTD INVOICED 25,000.00 YTD PAID 25,000.00 55164 T2 SYSTEMS CANADA INC
12/30/25 10361007 P 01/29/26 26541641 52010 Professional services 140.00 INVOICE: 155047
VENDOR TOTALS 840.00 YTD INVOICED 140.00 YTD PAID 140.00 72273 TEAMCIVX LLC
01/13/26 10361008 P 01/29/26 10000001 52010 Professional Services 7,500.00 INVOICE: 4258
VENDOR TOTALS 39,435.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 72173 THE FA BARTLETT TREE EXPERT COMPANY
Report generated: 01/28/2026 15:59 Page 23
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/23/25 10361009 P 01/29/26 310C1400 83040 Professional Services - C 1,457.50 INVOICE: 43152316
VENDOR TOTALS 11,665.50 YTD INVOICED 1,457.50 YTD PAID 1,457.50 49329 FORD STORE SAN LEANDRO
01/09/26 2600247 10361010 P 01/29/26 60141580 51180 Sweeper/Fire/oth Vehicle 170.65 INVOICE: 645251
VENDOR TOTALS 26,843.31 YTD INVOICED 170.65 YTD PAID 170.65 58918 ALYSSA TOMFORDE
01/14/26 10361011 P 01/29/26 10061810 52010 Professional Services 1,750.00 INVOICE: Inv 36
VENDOR TOTALS 3,500.00 YTD INVOICED 1,750.00 YTD PAID 1,750.00 56982 TOOLE DESIGN GROUP LLC
12/12/25 10361012 P 01/29/26 24462742 52010 Professional Services 6,477.00 INVOICE: 20AK121.06.06
VENDOR TOTALS 88,072.10 YTD INVOICED 6,477.00 YTD PAID 6,477.00 71900 TOWNE MOTOR CO
10/09/25 2400679 10361013 P 01/29/26 60141581 81050 Equipment Replacement > $ 48, 708.75 INVOICE: 110897
VENDOR TOTALS 219,463.75 YTD INVOICED 48, 708.75 YTD PAID 48,708.75 45348 TSAI FONG BOOKS INC
12/24/25 10361014 P 01/29/26 21052300 51200 Books/Manual/Periodicals/ 172.02 INVOICE: 22740
VENDOR TOTALS 270.44 YTD INVOICED 172.02 YTD PAID 172.02 40908 TSI INCORPORATED
01/09/26 10361015 P 01/29/26 10032210 51120 Machinery/Equipment Suppl 235.96 INVOICE: 92021662
VENDOR TOTALS 235.96 YTD INVOICED 235.96 YTD PAID 235.96 72428 ULISES SANCHEZ
01/13/26 10361016 P 01/29/26 100 23280 Buildings/Centers Deposit 750.00 INVOICE: 2015107.015
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 47711 UNIQUE MANAGEMENT SERVICES INC
0E/01/2RVICES INC 2600037 2600037 10361017 P 01/29/26 21052300 52240 other services 637.98 INVOICE: 6149871
Report generated: 01/28/2026 15:59 Page 24
user: kthompson
Program ID: appawarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,035.87 YTD INVOICED 637.98 YTD PAID 637.98 308 UNITED STATES POST OFFICE
01/15/26 10361018 P 01/29/26 10051400 51210 Postage and Mailing 7,600.00 INVOICE: 2026 SUMMER GUIDE
VENDOR TOTALS 7,600.00 YTD INVOICED 7,600.00 YTD PAID 7,600.00 50577 UNIVERSAL BUILDING SVCS & SUPP
12/19/25 2600482 10361019 P 01/29/26 10051450 51010 Janitorial Supplies 20,711.29 INVOICE: 22589
12/19/25 2600482 10361019 P 01/29/26 27951450 51090 Grounds Maintenance Suppl 3,000.00 INVOICE: 22589
12/19/25 2600482 10361019 P 01/29/26 28051450 51010 Janitorial Supplies 3,000.00 INVOICE: 22589
12/19/25 2600482 10361019 P 01/29/26 28151450 51090 Grounds Maintenance Suppl 3,000.00 INVOICE: 22589
VENDOR TOTALS 30,993.10 YTD INVOICED 29,711.29 YTD PAID 29,711.29 50400 US BANCORP CARD SERVICES INC
12/22/25 10361020 P 01/29/26 26141630 51030 office Supplies 50.92 INVOICE: 9189 DEC25 PW
12/22/25 10361020 P 01/29/26 50141600 54090 Memberships and Dues 251.00 INVOICE: 9189 DEC25 PW
12/22/25 10361020 P 01/29/26 31041500 51260 Periodicals/Subscriptions 228.00 INVOICE: 9189 DEC25 PW
12/22/25 10361020 P 01/29/26 31041500 51140 Meeting Refreshments 39.83 INVOICE: 9189 DEC25 PW
12/22/25 10361020 P 01/29/26 31041500 51030 office supplies 83.28 INVOICE: 9189 DEC25 PW
12/22/25 10361020 P 01/29/26 31041500 51130 Small Tools 35.24 INVOICE: 9189 DEC25 PW
12/22/25 10361020 P 01/29/26 31041500 51030 office Supplies 65.98 INVOICE: 9189 DEC25 PW
12/22/25 10361020 P 01/29/26 31041520 51200 Books/Manual/Periodicals/ 218.58 INVOICE: 9189 DEC25 PW
12/22/25 10361020 P 01/29/26 31041520 51250 Copying Supplies 420.83 INVOICE: 9189 DEC25 PW
12/22/25 10361020 P 01/29/26 31041520 51030 office Supplies 59.75 INVOICE: 9189 DEC25 PW
12/22/25 • 10361020 P 01/29/26 31041520 51110 other Repair/Mtce Supplie 91.59 INVOICE: 9189 DEC25 PW
12/22/25 10361020 P 01/29/26 31041520 51150 Uniforms and clothing 120.00 INVOICE: 9189 DEC25 PW
12/22/25 10361020 P 01/29/26 31041520 51200 Books/Manual/Periodicals/ 6.19 INVOICE: 9189 DEC25 PW
12/22/25 10361020 P 01/29/26 100 21040 Sales and Use Tax Payable -6.19 INVOICE: 9189 DEC25 PW
12/22/25 10361021 P 01/29/26 26441610 51130 Small Tools 441.89 Report generated: 01/28/2026 15:59 Page 25
User: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 26441610 51150 Uniforms and Clothing 121.81 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 50141600 51130 Small Tools 436.51 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 50141600 54070 Meals and Lodging 253.04 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 50141600 53030 Medical Examinations 142.00 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 50141600 51110 Other Repair/Mtce Supplie 143.83 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 50141600 51030 office Supplies 17.90 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 50141600 54010 Professional Development 288.00 INVOTCE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 50141600 54090 Memberships and Dues 775.00 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 60341590 52010 Professional Services 1,143.00 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 60341590 54010 Professional Development 111.15 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 60341590 51130 Small Tools 109.54 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 60341590 51100 Building Maintenance Supp 51.97 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 60341590 54010 Professional Development 288.00 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 10041560 51130 Small Tools 65.15 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 10041560 51120 Machinery/Equipment Suppl 253.86 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 21141550 51130 Small Tools 66.42 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 21141550 54010 Professional Development 288.00 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 10041540 54010 Professional Development 288.00 INVOTCE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 10041540 51110 Other Repair/Mtce Supplie 881.92 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 26541643 51040 Computer Software and Har 443.08 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 26541642 51120 Machinery/Equipment Suppl 152.46 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 26541642 51150 Uniforms and Clothing 120.00 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 26541642 58020 Electricity 57.89 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 60141580 54010 Professional Development 288.00 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 60141580 54000 Travel and Education 68.50 INVOICE: 9148 DEC25 MSC
Report generated: 01/28/2026 15:59 Page 26
user: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/22/25 10361021 P 01/29/26 60141580 51180 Sweeper/Fire/oth Vehicle 946.61 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 60141580 51040 Computer Software and Har 30.99 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 26541642 51150 Uniforms and Clothing 12.90 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 60341590 51100 Building Maintenance Supp 5.59 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 10041540 51110 Other Repair/Mtce Supplie 91.58 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 50141600 51130 Small Tools . 90 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 60141580 51180 Sweeper/Fire/oth Vehicle 1.50 INVOICE: 9148 DEC25 MSC
12/22/25 10361021 P 01/29/26 100 21040 Sales and Use Tax Payable. -112.47 INVOICE: 9148 DEC25 MSC
VENDOR TOTALS 415,556.72 YTD INVOICED 9,939.52 YTD PAID 9,939.52 53147 US BANK EQUIPMENT FINANCE
01/14/26 10361022 P 01/29/26 29061822 51030 office Supplies 96.72 INVOICE: 573041209
01/14/26 10361022 P 01/29/26 10061810 51030 office Supplies 96.72 INVOICE: 573041209
01/14/26 10361022 P 01/29/26 10021833 51030 office Supplies 96.73 INVOICE: 573041209
VENDOR TOTALS 15, 623.69 YTD INVOICED 290.17 YTD PAID 290.17 56559 WATER RESOURCES ENGINEERING INC
01/08/26 10361023 P 01/29/26 29041590 58090 Backflow Prevention Progr 8,880.30 INVOICE: 202595.01-02
VENDOR TOTALS 11,461.50 YTD INVOICED 8,880.30 YTD PAID 8,880.30 49561 WELLS FARGO FINANCIAL LEASING
01/10/26 2600170 10361024 P 01/29/26 25151401 52240 other Services 807.75 INVOICE: 5037287605
VENDOR TOTALS 9,817.93 YTD INVOICED 807.75 YTD PAID 807.75 24582 WEST ALAMEDA BUSINESS ASSOCIAT
01/22/26 10361025 P 01/29/26 100 23400 BIA Deposit thru B/L 254.56 INVOICE: NOVEMBER 2025
01/22/26 10361025 P 01/29/26 100 23400 BIA Deposit thru B/L 374.70 INVOICE: DECEMBER 2025
VENDOR TOTALS 94, 503.29 YTD INVOICED 629.26 YTD PAID 629.26 46511 WEST MARINE PRODUCTS INC
01/12/26 10361026 P 01/29/26 60141580 51180 Sweeper/Fire/oth Vehicle 87.13 Report generated: 01/28/2026 15:59 Page 27
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260128KT TO FISCAL 2026/07 01/29/2026 TO 01/29/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 510
01/08/26 10361026 P 01/29/26 60141580 51180 Sweeper/Fire/Oth Vehicle 31.14 INVOICE: 403
01/09/26 10361026 P 01/29/26 60141580 51180 Sweeper/Fire/oth Vehicle -31.14 INVOICE: 418
01/18/26 10361026 P 01/29/26 10032210 51120 Machinery/Equipment Suppl 303.47 INVOICE: 6105
VENDOR TOTALS 1,449.46 YTD INVOICED 390.60 YTD PAID 390.60 46889 WILLIAMS WELDING COMPANY
01/22/26 10361027 P 01/29/26 10051450 52010 Professional Services 900.00 INVOICE: 2611
VENDOR TOTALS 6,780.00 YTD INVOICED 900.00 YTD PAID 900.00 72278 GLOBAL TRACKING COMMUNICATIONS LLC
01/01/26 10361028 P 01/29/26 60141580 52170 Outside Veh/Equip Repair 153.93 INVOICE: 1303236
VENDOR TOTALS 775.35 YTD INVOICED 153.93 YTD PAID 153.93 REPORT TOTALS 1,860,486.69

COUNT AMOUNT
TOTAL PRINTED CHECKS 136 1,860, 486. 69
** END OF REPORT - Generated by kerry-Lee Thompson **
Report generated: 01/28/2026 15:59 Page 28
User: kthompson
Program ID: appdwarr
TYLER MUNIS - FINANCIALS PAGE NUMBER: 1
01/29/26 CITY OF ALAMEDA CHECK RUN: 260129PR
DATE:

TIME: 09:57:00AM PAID CHECK REPORT ACCOUNTING PERIOD: 2026/1 FUND - 999 - POOLCASH

CASH ACCT DATE ISSUED - - VENDOR- --DESCRIPTION- AMOUNT 999 11000 01/29/26 PAYROLL EMPLOYEE DEDUCTIONS 2,302.51 TOTAL FUND 2,302.51
TOTAL REPORT 2,302.51
TYLER MUNIS - FINANCIALS PAGE NUMBER: 1
DATE: 01/29/26 CITY OF ALAMEDA CHECK RUN: 260129PR
TIME: 09:57:00AM PAID EFT REPORT ACCOUNTING PERIOD: 2026/7 FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED - VENDOR - -------DESCRIPTION------. AMOUNT 999 11000 01/30/26 PAYROLL EMPLOYEE DEDUCTIONS 32,536.50 •
TOTAL FUND 32,536.50
TOTAL REPORT 32,536.50
munis
City of Alameda
a tyler erp solution,

PAID INVOICES REPORT
CHECK RUN: 260202SC TO FISCAL 2026/08 02/02/2026 TO 02/02/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70371 THE VILLAGE OF LOVE FOUNDATION
12/01/25 30065560 T 02/02/26 10021833 52010 Professional Services 94,654.81 INVOICE: DCSP 120125 UPD
VENDOR TOTALS 1,221, 622.24 YTD INVOICED 94, 654.81 YTD PAID 94, 654.81 REPORT TOTALS 94,654.81

COUNT AMOUNT
TOTAL EFT TRANSFERS 94, 654.81
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 02/02/202609:33 Page
licore kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260205KT TO FISCAL 2026/08 02/05/2026 TO 02/05/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
01/14/26 10361035 P 02/05/26 60341590 52130 Buildng Repair/Maintenanc 555.00 INVOICE: E4CDADE3-0020
01/12/26 10361035 P 02/05/26 60341590 52130 Buildng Repair/Maintenanc 3,900.00 INVOICE: 13504-193
VENDOR TOTALS 39,580.00 YTD INVOICED 4,455.00 YTD PAID 4,455.00 70755 KRISTINA EDDY
01/14/26 10361036 P 02/05/26 60341590 52130 Buildng Repair/Maintenanc 352.00 INVOICE: 8591
VENDOR TOTALS 6,600.00 YTD INVOICED 352.00 YTD PAID 352.00 31406 ADELE HOPE
01/22/26 10361037 P 02/05/26 10051420 51020 Recreation Supplies 226.78 INVOICE: REIMB. 01.22.2026
VENDOR TOTALS 551.38 YTD INVOICED 226.78 YTD PAID 226.78 866 AMERICAN FAMILY LIFE
01/12/26 10361038 P 02/05/26 100 21350 other Voluntary Deduction 64.57 INVOICE: 640552 ODAN1 JAN26
VENDOR TOTALS 451.99 YTD INVOICED 64.57 YTD PAID 64.57
46136 AIR EXCHANGE INC
01/23/26 2600433 10361039 P 02/05/26 10032210 51120 Machinery/Equipment Suppl 1,294.38 INVOICE: 91616515
VENDOR TOTALS 11,050.09 YTD INVOICED 1,294.38 YTD PAID 1,294.38 70120 ALAMEDA AFFORDABLE HOUSING CORPORATION
01/26/26 2600227 10361040 P 02/05/26 70124852 52010 Professional Services 1,340,928.00 INVOICE: FY 25-26 #2
VENDOR TOTALS 2,681,856.00 YTD INVOICED 1,340, 928.00 YTD PAID 1,340, 928.00 45621 ALAMEDA ALLIANCE FOR HEALTH
01/26/26 10361041 P 02/05/26 10032210 34230 Ambulance Patient Fee 2,396.30 INVOICE: 2402937_091_439
VENDOR TOTALS 2,396.30 YTD INVOICED 2,396.30 YTD PAID 2,396.30 58223 ALAMEDA AUTO LAB
01/16/26 10361042 P 02/05/26 60141580 51160 Fuel/oil/Lubricants 185.00 INVOICE: 1325
VENDOR TOTALS 265.00 YTD INVOICED 185.00 YTD PAID 185.00 278 ALAMEDA COUNTY TREASURER
Report generated: 02/05/2026 08:28 Page 1
User: thompson
Program ID: appdwar r
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260205KT TO FISCAL 2026/08 02/05/2026 TO 02/05/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/13/26 2600123 10361043 P 02/05/26 10031108 57060 Equipment Rental 2,851.78 INVOICE: 112-2512009
VENDOR TOTALS 22,951.47 YTD INVOICED 2,851.78 YTD PAID 2,851.78 43252 ALAMEDA COUNTY INDUSTRIES
01/23/26 10361044 P 02/05/26 10051401 51010 Janitorial Supplies 205.94 INVOICE: 100566 012326
VENDOR TOTALS 23,573.78 YTD INVOICED 205.94 YTD PAID 205.94 37900 ALAMEDA COUNTY SHERIFFS OFFICE
01/21/26 10361045 P 02/05/26 10031108 53040 Tests 350.00 INVOICE: 10155
VENDOR TOTALS 3,786.00 YTD INVOICED 350.00 YTD PAID 350.00 49657 ALAMEDA FAMILY SERVICES
01/23/26 10361046 P 02/05/26 222G4401 52010 Professional Services 3,927.01 INVOICE: 25-Dec
VENDOR TOTALS 364,516.30 YTD INVOICED 3,927.01 YTD PAID 3,927.01 92 ALAMEDA MUNICIPAL POWER
01/20/26 10361047 P 02/05/26 10031108 58020 Electricity 79.60 INVOICE: 5982-00 012026
01/28/26 10361048 P 02/05/26 60626070 52010 Professional Services 16,557.00 INVOICE: 4171
01/16/26 10361047 P 02/05/26 10051431 58020 Electricity 150.15 INVOICE: 41356-00 011626
01/20/26 10361047 P 02/05/26 10051450 58020 Electricity 58.36 INVOICE: 40819-00 012026
01/20/26 10361047 P 02/05/26 10051431 58020 Electricity 51.07 INVOICE: 33924-00 012026
01/20/26 10361047 P 02/05/26 10051450 58020 Electricity 237.00 INVOICE: 40820-00 012026
01/20/26 10361047 P 02/05/26 10051401 58020 Electricity 2,878.82 INVOICE: 33909-00 012026
01/21/26 10361047 P 02/05/26 10051450 58020 Electricity 111.98 INVOICE: 33976-00 012126
VENDOR TOTALS 694, 221.26 YTD INVOICED 20,123.98 YTD PAID 20,123.98 71940 ALARM FULL SPECTRUM INC
11/28/25 10361049 P 02/05/26 603C4100 83040 Professional Services - C 588.00 INVOICE: 1783
10/31/25 10361049 P 02/05/26 603C4100 83040 Professional Services - C 1,350.00 INVOICE: 1747
VENDOR TOTALS 4,464.00 YTD INVOICED 1,938.00 YTD PAID 1,938.00 Report generated: 02/05/2026 08:28 Page 2
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260205KT TO FISCAL 2026/08 02/05/2026 TO 02/05/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70629 AMAZON CAPITAL SERVICES INC
12/08/25 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 251.65 INVOICE: 1xG6-R6TC-Y7MF
12/11/25 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 131.98 INVOICE: 1H37-1DP4-GHCX
12/08/25 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 18.27 INVOICE: 1LKW-66Y1-1614
01/21/26 10361050 P 02/05/26 10032210 51120 Machinery/Equipment Suppl 73.64 INVOICE: 13QC-WGTQ-KWJX
01/26/26 10361050 P 02/05/26 10032210 51120 Machinery/Equipment Suppl 26.57 INVOICE:
01/08/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 78.93 INVOICE: 1YDF-W4QG-HQG6
01/10/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 16.76 INVOICE: 1DP7-NDVP-GP4N
01/10/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 118.26 INVOICE: 14CF-P76K-KV7M
01/22/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 19.49 INVOICE: 16VX-YWNH-WQ9T
01/25/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 16.44 INVOICE: 17Q7-VKM6-6C34
01/25/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 137.98 INVOICE: 1K40-99FR-DJ96
01/25/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 17.90 INVOICE: 17ND-GTMQ-DVTR
01/26/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 368.08 INVOICE: 1YVO-TKXT-RMXV
01/27/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 169.39 INVOICE: 1R4N-NQPR-KG9K
01/06/26 10361050 P 02/05/26 21052300 51030 office Supplies 42.61 INVOICE: 1GKC-PRPQ-DWR6
01/07/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 19.37 INVOICE: 1YHJ-CWNP-DQDL
01/07/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 60.61 INVOICE: 1V6R-KQ4N-FXDJ
01/04/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 36.54 INVOICE: 1WLG-QYV1-6NPC
12/30/25 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 51.18 INVOICE: 1NJV-9CDX-CTL3
01/01/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 73.41 INVOICE: 1CW6-MYJF-PTM3
01/03/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 80.69 INVOICE: 1YLV-7FTW-NGYD
01/03/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 147.80 INVOICE: 1J9D-LRCN-JKDV
01/04/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 12.40 INVOICE: 1YLV-7FTW-WH7G
01/04/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 18.90 INVOICE: 1NTD-7OVN-447K
12/27/25 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 68.08 INVOICE: 1KL7-VVNY-1VKL
Report generated: 02/05/2026 08:28 Page
user: kthompson
Program ID: appdwarr
City of Alameda munis
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:260205KT TO FISCAL 2026/08 02/05/2026 TO 02/05/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/27/25 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 38.87 INVOICE: 19HR-RRGR-XK6T
12/26/25 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 19.92 INVOICE: 1CCW-FTJ1-9YHT
12/27/25 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 12.47 INVOICE: 11VP-HL9L-MPM9
01/20/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 22.36 INVOICE: 1VGR-NL99-WCHF
01/18/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 178.40 INVOICE: 1Y77-M41T-DLWL
01/18/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 22.98 INVOICE: 1WRK-FYMG-9K6Q
01/18/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 47.68 INVOICE: 16YC-WCLX-9FYW
01/20/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 279.30 INVOICE: 1G17-XV6J-CVMK
01/20/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 17.88 INVOICE: 1GTF-NDVT-PNQ6
01/17/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 242.94 INVOICE: 1LFQ-P9PK-TT19
01/14/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 38.48 INVOICE: 17V1-RLQT-YRDK
01/16/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 75.77 INVOICE: 1334-GKYG-HWXN
01/14/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 90.56 INVOICE: 14K6-1JYR-W4R7
01/12/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 62.27 INVOICE: 1WXK-FL6F-TXHM
01/13/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 7.73 INVOICE: 176L-PWQQ-KGWH
01/11/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 21.54 INVOICE: 1H94-YV19-VLW3
01/12/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 41.04 INVOICE: 1RT1-K9QX-3YDG
01/10/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 48.59 INVOICE: 1YWD-9J9L-LCKQ
01/27/26 10361050 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 190.14 INVOICE: 1RQD-WKFD-9V7P
VENDOR TOTALS 101,568.33 YTD INVOICED 3,515.85 YTD PAID 3,515.85 72150 ARAMARK SERVICES INC
01/22/26 10361051 P 02/05/26 10031108 52240 Other Services 731.16 INVOICE: 2311189588
10/14/25 10361051 P 02/05/26 10031108 52240 other services 393.87 INVOICE: 2311178181
10/14/25 10361051 P 02/05/26 10031108 52240 Other Services 553.48 INVOICE: 2311178182
10/14/25 10361051 P 02/05/26 10031108 52240 other Services 18.26 INVOICE: 2311178183
11/20/25 10361051 P 02/05/26 10031108 52240 Other Services -965.62 Report generated: 02/05/202608:28 Page 4
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260205KT TO FISCAL 2026/08 02/05/2026 TO 02/05/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 14312067
VENDOR TOTALS 6,142.69 YTD INVOICED 731.15 YTD PAID 731.15 46240 AT&T CALNET
01/22/26 10361052 P 02/05/26 60626070 58060 Telecom and Internet 11,976.74 INVOICE: 9391032993-1-26
VENDOR TOTALS 97,597.29 YTD INVOICED 11,976.74 YTD PAID 11,976.74 49556 AT&T MOBILITY II LLC
01/20/26 10361053 P 02/05/26 10021030 52180 Cellular Phone 141.63 INVOICE: 287348176501X011026
01/02/26 10361054 P 02/05/26 20723849 52180 Cellular Phone 59.02 INVOICE: 387319820402X011026
01/17/26 2600199 10361055 P 02/05/26 10032270 52180 Cellular Phone 10.84 INVOICE: 83X01252026 11726
VENDOR TOTALS 89,027.96 YTD INVOICED 211.49 YTD PAID 211.49 71605 AUTOHAUS AUTOMOTIVE INC
12/23/25 2600398 10361056 P 02/05/26 60141581 81050 Equipment Replacement > $ 11,960.90 INVOICE: 238187
VENDOR TOTALS 20,610.13 YTD INVOICED 11,960.90 YTD PAID 11,960.90 55449 AXON ENTERPRISE INC
01/27/26 10361057 P 02/05/26 10031108 54010 Professional Development 895.00 INVOICE: MAR18-19
VENDOR TOTALS 315,837.44 YTD INVOICED 895.00 YTD PAID 895.00 58895 MATTHEW MICHAEL BADIE
01/27/26 10361058 P 02/05/26 10031108 54070 Meals and Lodging 46.00 INVOICE: MAR18-19
VENDOR TOTALS 757.72 YTD INVOICED 46.00 YTD PAID 46.00
71309 BAY CITIES PAVING & GRADING INC
11/30/25 10361059 P 02/05/26 310C1100 83040 Professional Services - C 1,273,630.03 INVOICE: App 4
VENDOR TOTALS 7,916, 883.80 YTD INVOICED 1,273, 630.03 YTD PAID 1,273,630.03 56317 BELKORP AG LLC
01/22/26 2600202 10361060 P 02/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle 180.92 INVOICE: 1162931
01/22/26 10361060 P 02/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 2.45 INVOICE: 1162931
01/22/26 10361060 P 02/05/26 100 21040 Sales and Use Tax Payable -2.45 INVOICE: 1162931
Report generated: 02/05/2026 08:28 Page
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260205KT TO FISCAL 2026/08 02/05/2026 TO 02/05/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/21/26 2600202 10361060 P 02/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle 177.66 INVOICE: 1162395
01/21/26 10361060 P 02/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle 2.45 INVOICE: 1162395
01/21/26 10361060 P 02/05/26 100 21040 Sales and Use Tax Payable -2.45 INVOICE: 1162395
VENDOR TOTALS 2,734.07 YTD INVOICED 358.58 YTD PAID 358.58 55487 BENEFIT COORDINATORS CORPORATI
12/01/25 10361061 P 02/05/26 100 21340 Life Insurance (Voluntary 7,166.45 INVOICE: EIA00001-18136
12/01/25 10361061 P 02/05/26 100 21350 Other voluntary Deduction 3,559.78 INVOICE: EIA00001-18136
12/01/25 10361061 P 02/05/26 100 21260 LTD 3,551.07
INVOICE: ETA00001-18136
12/01/25 10361061 P 02/05/26 100 21340 Life Insurance (Voluntary .01 INVOICE: ETA00001-18136
01/01/26 10361061 P 02/05/26 100 21200 Dental 72,887.70 INVOICE: JAN 2026 BOLFPJ
01/01/26 10361061 P 02/05/26 100 21220 Health/Dental/Vision (COB 759.40 INVOICE: JAN 2026 BOLFPJ
01/01/26 10361061 P 02/05/26 61331108 56130 Post Employment Dental Be 10,200.00 INVOICE: JAN 2026 BOLFPJ
01/01/26 10361061 P 02/05/26 61332200 56130 Post Employment Dental Be 10,540.00 INVOICE: JAN 2026 BOLFPJ
01/01/26 10361061 P 02/05/26 61300001 56130 Post Employment Dental Be 68.00 INVOICE: JAN 2026 BOLFPJ
01/01/26 10361061 P 02/05/26 61300001 56130 Post Employment Dental Be 68.00 INVOICE: JAN 2026 BOLFPJ
01/01/26 10361061 P 02/05/26 100 21210 vision 5,603.30
INVOICE: JAN 2026 BOLFPJ
01/01/26 10361061 P 02/05/26 100 21220 Health/Dental/Vision (COB 188.20 INVOICE: JAN 2026 BOLFPJ
VENDOR TOTALS 781,968.24 VTD INVOICED 114, 591.91 YTD PAID 114,591.91 50655 BRIAN L DROLET
01/23/26 10361062 P 02/05/26 10032210 52010 Professional Services 2,100.00 INVOICE: 2022-0322
VENDOR TOTALS 11,775.00 YTD INVOICED 2,100.00 YTD PAID 2,100.00 52156 STATE OF CALIFORNIA DEPT OF
12/22/25 2600569 10361063 P 02/05/26 10051450 52010 Professional Services 21,273.60 INVOICE: 25SM3202
VENDOR TOTALS 109,070.53 YTD INVOICED 21,273.60 YTD PAID 21,273.60 35052 CALIFORNIA RESOURCE RECOVERY A
01/26/26 10361064 P 02/05/26 26141630 54090 Memberships and Dues 200.00 Report generated: 02/05/202608:28 Page 6
ficon. kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260205KT TO FISCAL 2026/08 02/05/2026 TO 02/05/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 17753
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 72446 CALIFORNIA DEPARTMENT OF JUSTICE
01/27/26 10361065 P 02/05/26 10031108 54010 Professional Development 314.00 INVOICE: MAR12-13
VENDOR TOTALS 314.00 YTD INVOICED 314.00 YTD PAID 314.00 37308 CALPERS LONG-TERM CARE PROGRAM
12/08/25 10361066 P 02/05/26 100 21280 Life Insurance 506.34 INVOICE: 15902564 DEC25
VENDOR TOTALS 2,807.99 YTD INVOICED 506.34 YTD PAID 506.34 39947 CALTRONICS BUSINESS SYSTEMS
01/22/26 2600004 10361067 P 02/05/26 10012010 52140 Maintenance Contracts 32.19 INVOICE: 4559842
01/22/26 2600004 10361067 P 02/05/26 10022020 52140 Maintenance Contracts 32.19 INVOICE: 4559842
01/26/26 2600175 10361067 P 02/05/26 60532210 52140 Maintenance Contracts 13.35 INVOICE: 4565189-CAL
VENDOR TOTALS 4,764.61 YTD INVOICED 77.73 YTD PAID 77.73 55904 CDM SMITH INC
01/07/26 10361068 P 02/05/26 310C6560 83040 Professional Services - C 12,283.71 INVOICE: 90253226
VENDOR TOTALS 180,554.93 YTD INVOICED 12,283.71 YTD PAID 12,283.71 44695 CDW GOVERNMENT INC
01/28/26 2600553 10361069 P 02/05/26 60626074 51040 Computer Software and Har 1,284.93 INVOICE: AH6127S
01/28/26 2600553 10361069 P 02/05/26 60626074 51040 Computer Software and Har 402.59 INVOICE: AH6VM7F
VENDOR TOTALS 32,965.08 YTD INVOICED 1,687.52 YTD PAID 1,687.52 70551 CHRISTIAN DEL ROSARIO
01/27/26 10361070 P 02/05/26 10031100 54070 Meals and Lodging 76.00 INVOICE: MAR10-13
01/27/26 10361070 P 02/05/26 10031100 54040 Mileage Reimbursement 51.04 INVOICE: MAR10-13
VENDOR TOTALS 127.04 YTD INVOICED 127.04 YTD PAID 127.04 55466 CINTAS CORPORATION NO 3
01/20/26 2600203 10361071 P 02/05/26 60141580 51150 Uniforms and Clothing 125.44 INVOICE: 4256815204
Report generated: 02/05/2026 08:28 Page 7
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260205KT TO FISCAL 2026/08 02/05/2026 TO 02/05/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/13/26 2600146 10361071 P 02/05/26 10051401 51010 Janitorial Supplies 259.84 INVOICE: 4256066190
01/20/26 2600146 10361071 P 02/05/26 10051401 51010 Janitorial Supplies 210.61 INVOICE: 4256815188
01/27/26 2600146 10361071 P 02/05/26 10051401 51010 Janitorial Supplies 262.21 INVOICE: 4257587153
VENDOR TOTALS 25,629.00 YTD INVOICED 858.10 YTD PAID 858.10 70165 FIRST CITIZENS BANK & TRUST COMPANY
01/25/26 2600139 10361072 P 02/05/26 10032200 52140 Maintenance Contracts 279.73 INVOICE: 48537390
01/26/26 2600139 10361073 P 02/05/26 10032210 52140 Maintenance Contracts 279.51 INVOICE: 48546137
01/26/26 2600139 10361073 P 02/05/26 60532210 52140 Maintenance Contracts 69.88 INVOICE: 48546137
VENDOR TOTALS 39,223.35 YTD INVOICED 629.12 YTD PAID 629.12 58874 PARTS WAREHOUSE DISTRIBUTORS I
01/15/26 2600266 10361074 P 02/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle 302.98 INVOICE: 6-887676
01/22/26 2600266 10361074 P 02/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle 99.84 INVOICE: 6-888196
01/15/26 2600266 10361074 P 02/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 447.48 INVOICE: 6-887757
01/26/26 2600266 10361074 P 02/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 114.57 INVOICE: 6-888418
VENDOR TOTALS 14,159.03 YTD INVOICED 964.87 YTD PAID 964.87 58578 CONGER MOSS GUILLARD
11/10/25 10361075 P 02/05/26 310C7120 83040 Professional Services - C 9,449.16 INVOICE: 20193621
11/10/25 10361075 P 02/05/26 310C7110 83040 Professional Services - C 1,087.50 INVOICE: 20193611
12/07/25 10361075 P 02/05/26 310C7110 83040 Professional Services - C 1,523.75 INVOICE: 20193653
VENDOR TOTALS 236, 222.24 YTD INVOICED 12,060.41 YTD PAID 12,060.41 45536 COMCAST
01/22/26 10361077 P 02/05/26 60626070 58060 Telecom and Internet 75.16 INVOICE: 8155400630424560-126
01/22/26 10361078 P 02/05/26 60626070 58060 Telecom and Internet 162.11 INVOICE: 8155400630424578-226
01/07/26 10361076 P 02/05/26 25151401 51390 Other Operating Supplies 435.04 INVOICE: 815540063041112 1/29
VENDOR TOTALS 73,130.91 YTD INVOICED 672.31 YTD PAID 672.31 Report generated: 02/05/2026 08:28 Page 8
user: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260205KT TO FISCAL 2026/08 02/05/2026 TO 02/05/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 46001 CONTRA COSTA CO SHERIFFS
01/13/26 10361079 P 02/05/26 10031108 54010 Professional Development 425.00 INVOICE: 25-3935
VENDOR TOTALS 5,625.00 YTD INVOICED 425.00 YTD PAID 425.00 58976 COOKE & ASSOCIATES INC
01/06/26 2600126 10361080 P 02/05/26 10031108 53020 Background Services 2,265.00 INVOICE: 197573
VENDOR TOTALS 2,265.00 YTD INVOICED 2,265.00 YTD PAID 2,265.00 57618 CUMMINS INC
01/20/26 10361081 P 02/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle 262.29 INVOICE: 01-260171009
VENDOR TOTALS 1,048.94 YTD INVOICED 262.29 YTD PAID 262.29 50709 PAMELA R DRAKE
01/20/26 10361082 P 02/05/26 10000001 52110 Advertising/Promotion 250.00 INVOICE: 03318
VENDOR TOTALS 250.00 TD INVOICED 250.00 YTD PAID 250.00 72434 FOSSIL CONNOISSEUR INC
10/10/25 10361083 P 02/05/26 10051417 52240 Other Services 750.00 INVOICE: 15223
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 72103 DKG CONSULTANTS LLC
12/31/25 10361084 P 02/05/26 10024051 52010 Professional Services 1,350.00 INVOICE: 2025-79
VENDOR TOTALS 2, 362.50 YTD INVOICED 1,350.00 YTD PAID 1,350.00 50549 SAN RAFAEL ROCK QUARRY INC
01/09/26 10361085 P 02/05/26 50141600 51110 Other Repair/Mtce Supplie 746.83 INVOICE: 4068627
VENDOR TOTALS 746.83 YTD INVOICED 746.83 YTD PAID 746.83 58572 JEREMY RANDALL EARL
01/27/26 10361086 P 02/05/26 10031108 54070 Meals and Lodging 104.00 INVOICE: FEB3-26
01/27/26 10361086 P 02/05/26 10031108 54070 Meals and Lodging 31.32 INVOICE: FEB3-26
VENDOR TOTALS 135.32 YTD INVOICED 135.32 YTD PAID 135.32 676 EBMUD
Report generated: 02/05/202608:28 Page
User: kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 260205KT TO FISCAL 2026/08 02/05/2026 TO 02/05/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/23/26 2600201 10361087 P 02/05/26 60532210 58010 water 150.20 INVOICE: 04288114708 12326
01/23/26 2600201 10361087 P 02/05/26 10032210 58010 water 918.76 INVOICE: 29039243199 12326
01/23/26 2600201 10361087 P 02/05/26 10032210 58010 Water 766.86 INVOICE: 72661144339 12326
01/23/26 10361087 P 02/05/26 10051450 58010 Water 517.76 INVOICE: 20873900001 012326
01/23/26 10361087 P 02/05/26 10051450 58010 Water 462.68 INVOICE: 43373100001 012326
01/23/26 10361087 P 02/05/26 10051450 58010 Water 792.86 INVOICE: 20887380001 012326
01/28/26 10361087 P 02/05/26 10051431 58010 water 649.23 INVOICE: 24241500001 012826
01/27/26 10361087 P 02/05/26 10051450 58010 Water 411.18 INVOICE: 23046900001 012726
VENDOR TOTALS 1,480,538.87 YTD INVOICED 4,669.53 YTD PAID 4, 669.53 70052 BRIGHTVIEW LANDSCAPE SERVICES
02/01/26 10361088 P 02/05/26 27241530 52010 Professional Services 19,294.00 INVOICE: 9648188
VENDOR TOTALS 173, 991.03 YTD INVOICED 19,294.00 YTD PAID 19,294.00 72282 ENVIRO SAFETECH INC
01/21/26 2600289 10361089 P 02/05/26 61023041 55080 workers' Compensation Cla 1,200.00 INVOICE: 2026019
VENDOR TOTALS 12,211.50 YTD INVOICED 1,200.00 YTD PAID 1,200.00 71683 EVERI GAMES INC
11/13/25 10361090 P 02/05/26 25151401 51020 Recreation Supplies 208.26 INVOICE: 82518
11/13/25 10361090 P 02/05/26 25151401 51020 Recreation Supplies .80 INVOICE: 82518
11/13/25 10361090 P 02/05/26 100 21040 sales and Use Tax Payable -. 80 INVOICE: 82518
VENDOR TOTALS 416.52 YTD INVOICED 208.26 YTD PAID 208.26 129 EWING IRRIGATION PRODUCTS
01/28/26 10361091 P 02/05/26 28051450 51090 Grounds Maintenance Suppl 483.99 INVOICE: 28956051
01/28/26 10361091 P 02/05/26 10051450 51090 Grounds Maintenance Suppl 155.39 INVOICE: 28956359
VENDOR TOTALS 17,134.58 YTD INVOICED 639.38 YTD PAID 639.38 57187 FAST B&P INC
01/14/26 2600493 10361092 P 02/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 1,037.35 Report generated: 02/05/2026 08:28 Page 10
kthompson
Program ID: appdwarr
munis
City of Alameda a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 260205KT TO FISCAL 2026/08 02/05/2026 TO 02/05/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 517370
01/14/26 2600493 10361092 P 02/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle 1,037.35 INVOICE: 517295
01/14/26 10361092 P 02/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle -609.94 INVOICE: 517378
01/21/26 10361092 P 02/05/26 60141580 51180 Sweeper/Fire/oth Vehicle -116.29 INVOICE: 518480
01/14/26 10361092 P 02/05/26 60141580 51180 Sweeper/Fire/oth Vehicle -232.58 INVOICE: 517296
VENDOR TOTALS 6,411.90 YTD INVOICED 1,115.89 YTD PAID 1,115.89 56866 FIELDTURF USA INC
01/26/26 10361093 P 02/05/26 10051430 51090 Grounds Maintenance Suppl 2,098.38 INVOICE: 736969
VENDOR TOTALS 2,098.38 YTD INVOICED 2,098.38 YTD PAID 2,098.38 72454 FLEX TECHNOLOGY GROUP LLC
01/26/26 2600175 10361094 P 02/05/26 60532210 52140 Maintenance Contracts 13.35 INVOICE: 4565189-CAL
01/19/26 2600175 10361094 P 02/05/26 10032200 52140 Maintenance Contracts 70.43 INVOICE: 4559861-CAL
01/19/26 2600175 10361094 P 02/05/26 10032200 52140 Maintenance Contracts 86.00 INVOICE: 4559859-CAL
01/19/26 2600175 10361094 P 02/05/26 10032210 52140 Maintenance Contracts 59.78 INVOICE: 4559862-CAL
01/19/26 2600175 10361094 P 02/05/26 60532210 52140 Maintenance Contracts 12.03 INVOICE: 4559860-CAL
01/19/26 2600175 10361094 P 02/05/26 10032210 52140 Maintenance Contracts 131.33 INVOICE: 4559860-CAL
01/19/26 2600175 10361094 P 02/05/26 10032200 52140 Maintenance Contracts 235.12 INVOICE: 4559836-CAL
01/19/26 2600175 10361094 P 02/05/26 10032230 52140 Maintenance Contracts 47.93 INVOICE: 4559836-CAL
VENDOR TOTALS 655.97 YTD INVOICED 655.97 YTD PAID 655.97 55632 STATE CENTER COMMUNITY COLLEGE
01/23/26 10361095 P 02/05/26 10031108 54010 Professional Development 820.00 INVOICE: 19824702
VENDOR TOTALS 1,750.00 YTD INVOICED 820.00 YTD PAID 820.00 57442 GENUINE PARTS COMPANY INC
01/21/26 2600238 10361096 P 02/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 35.97 INVOICE: 056723
01/22/25 2600238 10361096 P 02/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 121.29 INVOICE: 056988
01/21/26 2600238 10361096 P 02/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle 525.97 INVOICE: 056840
Réport generated: 02/05/2026 08:28 Page 11
kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260205KT TO FISCAL 2026/08 02/05/2026 TO 02/05/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/14/26 2600238 10361096 P 02/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 30.40 INVOICE: 054799
01/26/26 2600238 10361096 P 02/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle 125.59 INVOICE: 058246
01/27/26 2600238 10361096 P 02/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle 166.77 INVOICE: 058349
01/26/26 2600238 10361096 P 02/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 95.94 INVOICE: 058229
01/26/26 2600238 10361096 P 02/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle 333.55 INVOICE: 058066
01/23/26 2600238 10361096 P 02/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 15.84 INVOICE: 057451
01/23/26 2600238 10361096 P 02/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 57.08 INVOICE: 057438
01/23/26 2600238 10361096 P 02/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle 278.16 INVOICE: 057457
01/23/26 2600238 10361096 P 02/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle 397.90 INVOICE: 057356
VENDOR TOTALS 16,542.89 YTD INVOICED 2,184.46 YTD PAID 2,184.46 70087 GERARDO CANDELARIO
01/22/26 2600557 10361097 P 02/05/26 60626070 52010 Professional Services 1,983.64 INVOICE: 12506
01/22/26 2600557 10361097 P 02/05/26 60626070 52010 Professional Services 6,579.38 INVOICE: 12507
01/22/26 2600557 10361097 P 02/05/26 60626070 52010 Professional Services 752.54 INVOICE: 12502
VENDOR TOTALS 9, 315.56 YTD INVOICED 9,315.56 YTD PAID 9,315.56 72220 GLOBE ENGINEERING DEVELOPMENT
01/16/26 10361098 P 02/05/26 310C6210 83040 Professional services - C 312,633.60 INVOICE: Pay App 2
VENDOR TOTALS 728, 765.71 YTD INVOICED 312, 633.60 YTD PAID 312,633.60 55428 GOLDEN STATE EMERGENCY
01/15/26 2600245 10361099 P 02/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle 35.70 INVOICE: CI054206
01/15/26 2600245 10361099 P 02/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle 471.54 INVOICE: CI054201
01/16/26 2600245 10361099 P 02/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 492.29 INVOICE: CI054219
01/14/26 2600245 10361099 P 02/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 641.21 INVOICE: CI054174
VENDOR TOTALS 35,110.45 YTD INVOICED 1,640.74 YTD PAID 1,640.74 42207 SO CALIF INTERGOVERNMENTAL CTR
01/28/26 10361100 P 02/05/26 10031108 54010 Professional Development 98.00 Report generated: 02/05/2026 08:28 Page 12
User: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260205KT TO FISCAL 2026/08 02/05/2026 TO 02/05/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: MAR15-20
VENDOR TOTALS 1, 348.00 YTD INVOICED 98.00 YTD PAID 98.00 35839 GOVERNMENT FINANCE OFFICERS ASSOC
12/09/25 10361101 P 02/05/26 10021833 52240 Other Services 2,200.00 INVOICE: 3199559
VENDOR TOTALS 2,375.00 YTD INVOICED 2,200.00 YTD PAID 2,200.00 37994 HF&H CONSULTANTS LLC
01/19/26 10361102 P 02/05/26 26141630 52010 Professional Services 1,680.00 INVOICE: 9722821
VENDOR TOTALS 34,238.75 YTD INVOICED 1,680.00 YTD PAID 1,680.00 71997 INTERWEST CONSULTING GROUP INC
12/31/25 TING GROUP INC 10361103 P 02/05/26 20962720 52010 Professional Services 18,070.00 INVOICE: 3041549
VENDOR TOTALS 115,610.00 YTD INVOICED 18,070.00 YTD PAID 18,070.00 52234 RUBBER DUST INC
01/15/26 2600261 10361104 P 02/05/26 60141580 51190 Tires 3,067.27 INVOICE: 177154
01/15/26 10361104 P 02/05/26 60141580 51190 Tires 41.93 INVOICE: 177154
01/15/26 10361104 P 02/05/26 100 21040 Sales and Use Tax Payable -41.93 INVOICE: 177154
01/14/26 2600261 10361104 P 02/05/26 60141580 52170 Outside Veh/Equip Repair 607.50 INVOICE: 464429
VENDOR TOTALS 31,092.73 YTD INVOICED 3,674.77 YTD PAID 3,674.77 72449 JANINE LEE
01/27/26 10361105 P 02/05/26 100 23280 Buildings/Centers Deposit 1,500.00 INVOICE: 2015128.015
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 70305 BROOK JOINER WALSH
01/26/26 10361106 P 02/05/26 10032210 52010 Professional Services 10,000.00 INVOICE: 2026.12
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 71137 K & S CO INC
01/28/26 10361107 P 02/05/26 20723849 34350 Rent Review Fee 340.00 INVOICE: 516 BUENA VISTA AVE
Report generated: 02/05/2026 08:28 Page 13
User: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260205KT TO FISCAL 2026/08 02/05/2026 TO 02/05/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 340.00 YTD INVOICED 340.00 YTD PAID 340.00 47704 KAISER EMI - AMBULANCE CLAIMS
01/26/26 10361108 P 02/05/26 10032210 34230 Ambulance Patient Fee 5,265.93 INVOICE: 2407189_6497
VENDOR TOTALS 14,243.95 YTD INVOICED 5,265.93 YTD PAID 5,265.93 47661 KEEP IT SIMPLE COMPUTER CENTER
01/22/26 10361109 P 02/05/26 60626070 52010 Professional Services 7,354.04 INVOICE: 90029
VENDOR TOTALS 168,839.45 YTD INVOICED 7, 354.04 YTD PAID 7,354.04 54998 KELLY'S TRUCK REPAIR INC
01/17/26 2600563 10361110 P 02/05/26 60141580 52170 Outside Veh/Equip Repair 5,444.23 INVOICE: 143481
VENDOR TOTALS 23,138.02 YTD INVOICED 5,444.23 YTD PAID 5,444.23 52984 KHADER NIJMEH
11/07/25 10361111 P 02/05/26 10032260 54030 Training and Conferences 301.00 INVOICE: KN 3A Reimb
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 51387 KIER & WRIGHT CIVIL ENGINEERS
01/21/26 10361112 P 02/05/26 310 21480 Owed to Contractor/Develo 593.16 INVOICE: 317975
VENDOR TOTALS 2,294.66 YTD INVOICED 593.16 YTD PAID 593.16 34449 LIEBERT CASSIDY WHITMORE
12/31/25 10361113 P 02/05/26 10025060 52020 Consulting Services 3,346.50 INVOICE: 314277
VENDOR TOTALS 49, 404.50 YTD INVOICED 3, 346.50 YTD PAID 3,346.50 1367 LIFE-ASSIST INC
01/15/26 2600160 10361114 P 02/05/26 10032260 51060 Medical Supplies 6,246.18 INVOICE: 94501_11526
VENDOR TOTALS 83, 095.52 YTD INVOICED 6,246.18 YTD PAID 6,246.18 49164 STEPHEN JOSEPH LUCERO
02/03/26 10361115 P 02/05/26 10032260 54010 Professional Development 250.00 INVOICE: SL PL Ren Reim 2026
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 Report generated: 02/05/2026 08:28 Page 14
User: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 260205KT TO FISCAL 2026/08 02/05/2026 TO 02/05/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 49354 MARINA VILLAGE COMMERCIAL
01/22/26 10361116 P 02/05/26 27341530 58010 Water 1,384.04 INVOICE: t0019466 Jan 2026
01/22/26 10361116 P 02/05/26 27341530 58010 Water 2,165.82 INVOICE: t0019466 Jan 2026
01/22/26 10361116 P 02/05/26 27341530 58010 water 1,598.26 INVOICE: t0019466 Jan 2026
01/22/26 10361116 P 02/05/26 27341530 58010 water 716.48 INVOICE: t0019466 Jan 2026
01/22/26 10361116 P 02/05/26 27341530 58020 Electricity 30.23 INVOICE: t0019466 Jan 2026
VENDOR TOTALS 5,943.98 YTD INVOICED 5,894.83 YTD PAID 5,894.83 54120 NORIDIAN MEDICARE JE PART B RE
01/26/26 10361117 P 02/05/26 10032210 34230 Ambulance Patient Fee 488.90 INVOICE: 2508197
VENDOR TOTALS 1,498.03 YTD INVOICED 488.90 YTD PAID 488.90 72011 MES I ACQUISITION INC
10/08/25 10361118 P 02/05/26 10032210 51070 Firefighting Supplies 238.73 INVOICE: IN2355204
VENDOR TOTALS 8,125.33 YTD INVOICED 238.73 YTD PAID 238.73 41508 METRO MOBILE COMMUNICATIONS
01/01/26 10361119 P 02/05/26 60141580 52170 Outside veh/Equip Repair 165.00 INVOICE: 50692
VENDOR TOTALS 8, 921.13 YTD INVOICED 165.00 YTD PAID 165.00 27708 MEYERS NAVE
01/16/26 2600356 10361120 P 02/05/26 10023040 52030 Legal/Litigation Services 450.00 INVOICE: 230611
VENDOR TOTALS 16,455.00 YTD INVOICED 450.00 YTD PAID 450.00 42072 MIDWEST TAPE LLC
12/11/25 2600081 10361121 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 16.60 INVOICE: 508155100
VENDOR TOTALS 36,223.74 YTD INVOICED 16.60 YTD PAID 16.60 57248 72 HOUR LLC
01/22/26 2600412 10361122 P 02/05/26 60141581 81050 Equipment Replacement > S 66,574.59 INVOICE: WF15399
VENDOR TOTALS 66,574.59 YTD INVOICED 66,574. 59 YTD PAID 66,574.59 44096 NICHOLS CONSULTING ENGINEERS C
Report generated: 02/05/2026 08:28 Page 15
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260205KT TO FISCAL 2026/08 02/05/2026 TO 02/05/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/13/26 10361123 P 02/05/26 26441610 52010 Professional Services 1,710.00 INVOICE: 773225504
VENDOR TOTALS 461,440.03 YTD INVOICED 1,710.00 YTD PAID 1,710.00 44220 NINYO & MOORE
01/20/26 10361124 P 02/05/26 310C5250 83040 Professional Services - C 14,600.63 INVOICE: Pay App 2 inv. 315106
VENDOR TOTALS 66, 605.63 YTD INVOICED 14, 600.63 YTD PAID 14, 600.63 52491 O' REILLY AUTOMOTIVE STORES INC
01/15/26 2600267 10361125 P 02/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 39.85 INVOICE: 3670-261936
01/15/26 2600267 10361125 P 02/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle 54.58 INVOICE: 3670-261987
01/16/26 2600267 10361125 P 02/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle 92.76 INVOICE: 3670-262057
01/15/26 2600267 10361125 P 02/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 68.00 INVOICE: 3670-261972
01/14/26 2600267 10361125 P 02/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 58.79 INVOICE: 2755-425268
01/16/26 2600267 10361125 P 02/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle 188.71 INVOICE: 3670-262080
01/26/26 2600267 10361125 P 02/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 16.82 INVOICE: 3670-263440
01/22/26 2600267 10361125 P 02/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 604.57 INVOICE: 3670-262891
VENDOR TOTALS 9,505.59 YTD INVOICED 1,124.08 YTD PAID 1,124.08 47392 OMEGA PEST CONTROL INC
12/30/25 10361126 P 02/05/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 273246
01/02/26 10361126 P 02/05/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 273347
12/17/25 10361126 P 02/05/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 272636
01/02/26 10361126 P 02/05/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 273342
01/02/26 10361126 P 02/05/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 273345
01/02/26 10361126 P 02/05/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 273343
12/30/25 10361126 P 02/05/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 273220
01/02/26 10361126 P 02/05/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 273341
12/30/25 10361126 P 02/05/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 273227
12/17/25 10361126 P 02/05/26 60341590 52140 Maintenance Contracts 85.08 Report generated: 02/05/2026 08:28 Page 16
User: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260205KT TO FISCAL 2026/08 02/05/2026 TO 02/05/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 272634
01/02/26 10361126 P 02/05/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 273346
01/02/26 10361126 P 02/05/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 273349
01/02/26 10361126 P 02/05/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 273350
12/17/25 10361126 P 02/05/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 272633
12/17/25 10361126 P 02/05/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 272638
12/30/25 10361126 P 02/05/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 273234
12/30/25 10361126 P 02/05/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 273224
01/07/26 10361126 P 02/05/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 273563
01/07/26 10361126 P 02/05/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 273565
12/17/25 10361126 P 02/05/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 272631
01/02/26 10361126 P 02/05/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 273338
01/16/26 10361126 P 02/05/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 274025
01/02/26 10361126 P 02/05/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 273351
01/02/26 10361126 P 02/05/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 273348
01/07/26 10361126 P 02/05/26 60341590 52140 Maintenance Contracts 210.00 INVOICE: 273571
VENDOR TOTALS 15, 900.24 YTD INVOICED 2,251.92 YTD PAID 2,251.92 45235 OUTBOARD MOTOR SHOP
12/15/25 2600575 10361127 P 02/05/26 60141580 52170 Outside Veh/Equip Repair 6, 119.77 INVOICE: 340648
12/15/25 2600575 10361127 P 02/05/26 60141580 52170 Outside Veh/Equip Repair 20,436.08 INVOICE: 340647
VENDOR TOTALS 31,222.14 YTD INVOICED 26,555.85 YTD PAID 26,555.85 72447 PA HEALTH & WELLNESS
01/26/26 10361128 P 02/05/26 10032210 34230 Ambulance Patient Fee 100.41 INVOICE: 2508197
VENDOR TOTALS 100.41 YTD INVOICED 100.41 YTD PAID 100.41 72249 PACIFIC TRUCK & TRACTOR
12/31/25 2600342 10361129 P 02/05/26 60141580 52170 Outside Veh/Equip Repair 1,216.98 INVOICE: 8267
Report generated: 02/05/202608:28 Page - 17
thompson
licore
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 260205KT TO FISCAL 2026/08 02/05/2026 TO 02/05/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 42,134.76 YTD INVOICED 1,216.98 YTD PAID 1,216.98 52055 PAGANO'S TC LLC
01/25/26 10361130 P 02/05/26 10031108 51100 Building Maintenance Supp 147.36 INVOICE: 2304 012526
VENDOR TOTALS 8,147.64 YTD INVOICED 147.36 YTD PAID 147.36 56556 THE PAPE GROUP INC
01/09/26 2600283 10361131 P 02/05/26 60141580 52170 Outside Veh/Equip Repair 986.63 INVOICE: 1076629
VENDOR TOTALS 4,053.94 YTD INVOICED 986.63 YTD PAID 986.63 71808 PEREGRINE TECHNOLOGIES INC
12/19/25 2600573 10361132 P 02/05/26 221G2310 52010 Professional Services 88,000.00 INVOICE: INV-0404
VENDOR TOTALS 88,000.00 YTD INVOICED 88, 000.00 YTD PAID 88,000.00 53163 PETERSON TRUCKS INC
01/22/26 10361133 P 02/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle 462.99 INVOICE: 453240S
VENDOR TOTALS 3, 349.64 YTD INVOICED 462.99 YTD PAID 462.99 71349 PM GROUP CONSULTING LLC
01/20/26 10361134 P 02/05/26 10024051 52010 Professional Services 750.00 INVOICE: 140526
VENDOR TOTALS 27,750.00 YTD INVOICED 750.00 YTD PAID 750.00 71929 PLATEFORME WORKLEAP INC
01/29/26 2600423 10361135 P 02/05/26 60626070 51040 Computer Software and Har 5,995.00 INVOICE: 19994
VENDOR TOTALS 5,995.00 YTD INVOICED 5,995.00 YTD PAID 5,995.00 70411 POWERGEN INC
11/25/25 2600468 10361136 P 02/05/26 60341590 52130 Buildng Repair/Maintenanc 708.35 INVOICE: S251022-LW2
11/25/25 2600468 10361136 P 02/05/26 603C4100 83040 Professional Services - C 6,354.54 INVOICE: S251022-LW2
VENDOR TOTALS 18, 776.27 YTD INVOICED 7,062.89 YTD PAID 7,062.89 55692 PREFERRED ALLIANCE INC
12/31/25 10361137 P 02/05/26 10051400 52010 Professional services 36.04 INVOICE: 0209438-IN
12/31/25 10361137 P 02/05/26 10491900 52010 Professional Services 135.15 Report generated: 02/05/2026 08:28 Page 18
users kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260205KT TO FISCAL 2026/08 02/05/2026 TO 02/05/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0209438-IN
12/31/25 10361137 P 02/05/26 31041500 52010 Professional Services 361.25 INVOICE: 0209438-IN
VENDOR TOTALS 3,403.99 YTD INVOICED 532.44 YTD PAID 532.44 59027 PUBLIC SAFETY FAMILY COUNSELING
01/27/26 10361138 P 02/05/26 10031108 54010 Professional Development 500.00 INVOICE: FEB23-26
VENDOR TOTALS 8,000.00 YTD INVOICED 500.00 YTD PAID 500.00 72441 RAMON MAGTIBAY
01/28/26 10361139 P 02/05/26 20723849 34350 Rent Review Fee 102.60 INVOICE: 3450 Mecartney Rd
VENDOR TOTALS 102.60 YTD INVOICED 102.60 YTD PAID 102.60 71868 REPCOR
12/30/25 10361140 P 02/05/26 26441610 51110 Other Repair/Mtce Supplie 531.60 INVOICE: INV8624
VENDOR TOTALS 1,306.85 YTD INVOICED 531.60 YTD PAID 531.60 71796 ROLANDO ROMEO REYES JR
01/27/26 10361141 P 02/05/26 10031108 54070 Meals and Lodging 46.00 INVOICE: MAR12-13
01/27/26 10361141 P 02/05/26 10031108 54040 Mileage Reimbursement 266.98 INVOICE: MAR12-13
VENDOR TOTALS 731.26 YTD INVOICED 312.98 YTD PAID 312.98 72450 ROMULO CABRERA JR
01/27/26 10361142 P 02/05/26 100 23280 Buildings/Centers Deposit 1,400.00 INVOICE: 2015132.015
VENDOR TOTALS 1,400.00 YTD INVOICED 1,400.00 YTD PAID 1,400.00 43569 SAFETY KLEEN SYSTEMS
01/22/26 2600264 10361143 P 02/05/26 60141580 52170 Outside Veh/Equip Repair 215.52 INVOICE: 99127614
VENDOR TOTALS 12,084.49 YTD INVOICED 215.52 YTD PAID 215.52 71369 SAN LEANDRO AUTO CONNECTION 2 INC
01/15/26 2600567 10361144 P 02/05/26 60141580 52170 outside veh/Equip Repair 7,749.75 INVOICE: 143355
VENDOR TOTALS 7,749.75 YTD INVOICED 7,749.75 YTD PAID 7,749.75 30090 SANTA ROSA JUNIOR COLLEGE
Report generated: 02/05/2026 08:28 Page 19
User:

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260205KT TO FISCAL 2026/08 02/05/2026 TO 02/05/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/28/26 10361145 P 02/05/26 10031100 54010 Professional Development 216.75 INVOICE: SEP29-OCT10
VENDOR TOTALS 216.75 YTD INVOICED 216.75 YTD PAID 216.75 72389 SAPPAL CONSULTING LLC
01/01/26 2600580 10361146 P 02/05/26 221G2310 52010 Professional Services 15,225.00 INVOICE: 2512
01/30/26 2600580 10361146 P 02/05/26 221G2310 52010 Professional Services 5,575.00 INVOICE: 2601
VENDOR TOTALS 25,000.00 YTD INVOICED 20,800.00 YTD PAID 20,800.00 45439 STEARNS, CONRAD AND SCHMIDT CO
12/31/25 10361147 P 02/05/26 26141630 52010 Professional Services 12,722.02 INVOICE: 0564210
12/31/25 10361147 P 02/05/26 26241631 52010 Professional Services 12,722.03 INVOICE: 0564210
VENDOR TOTALS 150, 381.77 YTD INVOICED 25,444.05 YTD PAID 25,444.05 59022 SEROLOGICAL RESEARCH INSTITUTE
01/02/26 2600437 10361148 P 02/05/26 10031108 52240 Other Services 1,450.00 INVOICE: 25769
VENDOR TOTALS 7,425.00 VTD INVOICED 1,450.00 YTD PAID 1,450.00 54459 SHORELINE CAR WASH LLC
01/27/26 10361149 P 02/05/26 60141580 52170 Outside Veh/Equip Repair 28.99 INVOICE: KRSCYS9ZEG52T
VENDOR TOTALS 261.91 YTD INVOICED 28.99 YTD PAID 28.99
56151 ERICSON OWENS ENTERPRISES
12/02/25 10361150 P 02/05/26 25151401 51270 Forms Printing 394.27 INVOICE: 22830
10/17/25 2600571 10361150 P 02/05/26 60141581 81050 Equipment Replacement > S 4,917.46 INVOICE: INV-21950
VENDOR TOTALS 20,166.45 YTD INVOICED 5, 311.73 YTD PAID 5,311.73 54131 STAPLES CONTRACT & COMMERCIAL
01/17/26 10361151 P 02/05/26 10051400 51030 office Supplies 895.44 INVOICE: 6053214005
VENDOR TOTALS 2,736.82 YTD INVOICED 895.44 YTD PAID 895.44 44255 SYSCO SAN FRANCISCO INC
01/14/26 2600142 10361152 P 02/05/26 10051401 51010 Janitorial Supplies 4,396.52 INVOICE: 750898107
Report generated: 02/05/2026 08:28 Page 20
user: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260205KT TO FISCAL 2026/08 02/05/2026 TO 02/05/2026

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION VENDOR TOTALS 12, 373.94 YTD INVOICED 4, 396.52 YTD PAID 4,396.52 54373 T-MOBILE USA INC
01/28/26 10361153 P 02/05/26 60626070 52180 Cellular Phone 470.80 INVOICE: 210038797-JAN26
01/28/26 10361153 P 02/05/26 31041500 52180 cellular Phone 52.90 INVOICE: 210038797-JAN26
01/28/26 10361153 P 02/05/26 10061810 52180 Cellular Phone 52.90 INVOICE: 210038797-JAN26
VENDOR TOTALS 6, 356.33 YTD INVOICED 576.60 YTD PAID 576.60 71788 TAIT & ASSOCIATES INC
12/31/25 10361154 P 02/05/26 603C4100 83040 Professional Services - C 6,903.25 INVOICE: Pay App# 7
VENDOR TOTALS 27,517.00 YTD INVOICED 6,903.25 YTD PAID 6,903.25 49329 FORD STORE SAN LEANDRO
01/14/26 2600247 10361155 P 02/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle 83.95 INVOICE: 645492
VENDOR TOTALS 26,927.26 YTD INVOICED 83.95 YTD PAID 83.95 72452 TIREHUB LLC
01/26/26 10361156 P 02/05/26 60141580 51190 Tires 1,406.30 INVOICE: 56204350
01/26/26 10361156 P 02/05/26 60141580 51190 Tires 304.79 INVOICE: 56205799
01/20/26 10361156 P 02/05/26 60141580 51190 Tires 211.25 INVOICE: 56082160
VENDOR TOTALS 1,922.34 YTD INVOICED 1,922.34 YTD PAID 1,922.34 40908 TSI INCORPORATED
01/22/26 10361157 P 02/05/26 10032210 52160 Equip Repair/Maintenance 2,709.36 INVOICE: 92026597
VENDOR TOTALS 2,945.32 YTD INVOICED 2,709.36 YTD PAID 2,709.36 247 TURF STAR INC
01/13/26 2600461 10361158P 02/05/26 6014158181050 Equipment Replacement > $ 110,969.29 INVOICE: INV132337
VENDOR TOTALS 173, 657.98 YTD INVOICED 110, 969.29 YTD PAID 110, 969.29 52129 ULINE INC
01/12/26 2600556 10361159 P 02/05/26 10051450 51010 Janitorial Supplies 2,132.21 INVOICE: 202770086
01/12/26 2600556 10361159 P 02/05/26 27751450 51090 Grounds Maintenance Suppl 1,000.00 Report generated: 02/05/2026 08:28 Page 21
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260205KT TO FISCAL 2026/08 02/05/2026 TO 02/05/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 202770086
01/12/26 2600556 10361159 P 02/05/26 27951450 51090 Grounds Maintenance Suppl 1,000.00 INVOICE: 202770086
01/12/26 2600556 10361159 P 02/05/26 28051450 51090 Grounds Maintenance Suppl 1,000.00 INVOICE: 202770086
01/12/26 2600556 10361159 P 02/05/26 28151450 51090 Grounds Maintenance Suppl 833.91 INVOICE: 202770086
VENDOR TOTALS 26,578.21 YTD INVOICED 5,966.12 YTD PAID 5,966.12 307 UNITED RENTALS NORTHWEST INC
01/16/26 10361160 P 02/05/26 10051450 57060 Equipment Rental 862.66 INVOICE: 257615908-001
VENDOR TOTALS 9,932.95 YTD INVOICED 862.66 YTD PAID 862.66 50400 US BANCORP CARD SERVICES INC
12/22/25 10361161 P 02/05/26 10023040 51040 Computer Software and Har 8.85 INVOICE: 9205 DEC25 CAO
12/22/25 10361161 P 02/05/26 10023040 51260 Periodicals/Subscriptions 28.00 INVOICE: 9205 DEC25 CAO
12/22/25 10361161 P 02/05/26 10023040 52160 Equip Repair/Maintenance 8.49 INVOICE: 9205 DEC25 CAO
12/22/25 10361161 P 02/05/26 10023040 54010 Professional Development 1,068.33 INVOICE: 9205 DEC25 CAO
12/22/25 10361161 P 02/05/26 10023040 56100 Notices/Publications 47.50 INVOICE: 9205 DEC25 CAO
12/22/25 10361161 P 02/05/26 10023043 51210 Postage and Mailing 11.90 INVOICE: 9205 DEC25 CAO
12/22/25 10361161 P 02/05/26 10023043 52210 Messenger 25.00 INVOICE: 9205 DEC25 CAO
12/22/25 10361161 P 02/05/26 61023041 51210 Postage and Mailing 11.90 INVOICE: 9205 DEC25 CAO
12/22/25 10361161 P 02/05/26 61023041 54010 Professional Development 50.72 INVOICE: 9205 DEC25 CAO
12/22/25 10361161 P 02/05/26 61123042 51040 Computer Software and Har 129.99 INVOICE: 9205 DEC25 CAO
12/22/25 10361161 P 02/05/26 61123042 51260 Periodicals/Subscriptions 42.99 INVOICE: 9205 DEC25 CAO
12/22/25 10361161 P 02/05/26 61123042 52040 Litigation Costs 4,371.75 INVOICE: 9205 DEC25 CAO
12/22/25 10361161 P 02/05/26 61123042 54010 Professional Development 109.74 INVOICE: 9205 DEC25 CAO
12/22/25 10361161 P 02/05/26 61123042 58060 Telecom and Internet .99 INVOICE: 9205 DEC25 CAO
01/22/26 10361162 P 02/05/26 60626070 51040 Computer software and Har 876.28 INVOICE: 9262 DEC25 IT
01/22/26 10361162 P 02/05/26 60626070 51330 Bottled Water Service 156.18 INVOICE: 9262 DEC25 IT
01/22/26 10361162 P 02/05/26 60626070 58060 Telecom and Internet 342.05 INVOICE: 9262 DEC25 IT
Report generated: 02/05/2026 08:28 Page 22
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260205KT TO FISCAL 2026/08 02/05/2026 TO 02/05/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/22/26 10361162 P 02/05/26 60626070 54030 Training and Conferences 30.00 INVOICE: 9262 DEC25 IT
01/22/26 10361162 P 02/05/26 60626070 51140 Meeting Refreshments 599.15 INVOICE: 9262 DEC25 IT
01/22/26 10361162 P 02/05/26 60626070 51030 office Supplies 529.67 INVOICE: 9262 DEC25 IT
12/22/25 10361161 P 02/05/26 20723849 51390 Other Operating Supplies 143.96 INVOICE: 1292 DEC25 RENT
12/22/25 10361161 P 02/05/26 20723849 51030 office Supplies 373.45 INVOICE: 1292 DEC25 RENT
12/22/25 10361161 P 02/05/26 20723849 54030 Training and Conferences 315.48 INVOICE: 1292 DEC25 RENT
12/22/25 10361161 P 02/05/26 20723849 51030 Office Supplies 16.60 INVOICE: 1292 DEC25 RENT
12/22/25 10361163 P 02/05/26 10024051 51140 Meeting Refreshments 577.35 INVOICE: 9155 DEC25 FIN
12/22/25 10361163 P 02/05/26 10024051 51330 Bottled Water Service 101.20 INVOICE: 9155 DEC25 FIN"
12/22/25 10361163 P 02/05/26 10024051 51330 Bottled Water Service 217.50 INVOICE: 9155 DEC25 FIN*
VENDOR TOTALS 425, 751.74 YTD INVOICED 10, 195.02 YTD PAID 10,195.02 53147 US BANK EQUIPMENT FINANCE
01/28/26 10361164 P 02/05/26 60626070 52010 Professional Services 197.30 INVOICE: 571326875
01/28/26 10361165 P 02/05/26 60626070 52010 Professional Services 215.11 INVOICE: 573373636
VENDOR TOTALS 16,036.10 YTD INVOICED 412.41 YTD PAID 412.41 47519 UST COMPLIANCE TESTING INC
09/28/25 10361166 P 02/05/26 60341590 52240 Other Services 750.00 INVOICE: 5600
07/26/25 10361166 P 02/05/26 60341590 52130 Buildng Repair/Maintenanc 1,000.00 INVOICE: 5563
09/28/25 10361166 P 02/05/26 60341590 52130 Buildng Repair/Maintenanc 1,875.00 INVOICE: 5588
VENDOR TOTALS 4,375.00 YTD INVOICED 3,625.00 YTD PAID 3,625.00 50716 CELLCO PARTNERSHIP
01/10/26 2600217 10361167 P 02/05/26 10032210 52180 cellular Phone 874.23 INVOICE: 6133265504
VENDOR TOTALS 48,982.96 YTD INVOICED 874.23 YTD PAID 874.23 46771 VERIZON WIRELESS SERVICES LLC
01/19/26 2600117 10361168 P 02/05/26 10031108 52180 Cellular Phone 864.39 INVOICE: 6133975716
01/19/26 2600185 10361169 P 02/05/26 10031108 52010 Professional Services 1,061.30 Report generated: 02/05/2026 08:28 Page 23
thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260205KT TO FISCAL 2026/08 02/05/2026 TO 02/05/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6133975717
VENDOR TOTALS 25,126.02 YTD INVOICED 1,925.69 YTD PAID 1,925.69 71140 VETRO ENTERPRISES
01/16/26 2600285 10361170 P 02/05/26 60141580 52170 Outside Veh/Equip Repair 400.00 INVOICE: 15906
01/12/26 2600285 10361170 P 02/05/26 60141580 52170 Outside Veh/Equip Repair 590.00 INVOICE: 15890
12/18/25 2600285 10361170 P 02/05/26 60141580 52170 Outside Veh/Equip Repair 450.00 INVOICE: 15833
VENDOR TOTALS 7,943.52 YTD INVOICED 1,440.00 YTD PAID 1,440.00 72451 STEAD MOTORS INC
01/07/26 10361171 P 02/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle 117.94 INVOICE: 455613
01/07/26 10361171 P 02/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle 1.62 INVOICE: 455613
01/07/26 10361171 P 02/05/26 100 21040 Sales and Use Tax Payable -1.62 INVOICE: 455613
VENDOR TOTALS 117.94 YTD INVOICED 117.94 YTD PAID 117.94 70633 WATERWORKS INDUSTRIES INC
01/15/26 10361172 P 02/05/26 27241530 52010 Professional services 1,283.00 INVOICE: 12032049
VENDOR TOTALS 8, 759.00 YTD INVOICED 1,283.00 YTD PAID 1,283.00 71058 WB XCEL HOLDINGS LLC
01/13/26 10361173 P 02/05/26 10032210 51150 Uniforms and Clothing 695.92 INVOICE: IN00088569
01/13/26 10361173 P 02/05/26 10032210 51150 Uniforms and clothing 3.10 INVOICE: IN00088569
01/13/26 10361173 P 02/05/26 100 21040 Sales and Use Tax Payable -3.10 INVOICE: IN00088569
VENDOR TOTALS 4,153.74 YTD INVOICED 695.92 YTD PAID 695.92 49561 WELLS FARGO FINANCIAL LEASING
01/29/26 2600143 10361174 P 02/05/26 10051400 52010 Professional services 704.00 INVOICE: 5037492665
VENDOR TOTALS 10,521.93 YTD INVOICED 704.00 YTD PAID 704.00 54970 WESTERN STATES TOOL & SUPPLY C
01/15/26 10361175 P 02/05/26 10032210 52170 Outside Veh/Equip Repair 806.71 INVOICE: 268361
01/15/26 10361175 P 02/05/26 10032210 51110 Other Repair/Mtce Supplie 201.55 INVOICE: 269558
Report generated: 02/05/2026 08:28 Page 24
User: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260205KT TO FISCAL 2026/08 02/05/2026 TO 02/05/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/23/26 10361175 P 02/05/26 10032210 51110 Other Repair/Mtce Supplie 162.80 INVOICE: 269881
VENDOR TOTALS 1,569.76 YTD INVOICED 1,171.06 YTD PAID 1,171.06 58824 WEX HEALTH INC
10/31/25 10361176 P 02/05/26 100 21230 Dependent Care Flex 301.75 INVOICE: 0002251728-IN OCT
10/31/25 10361176 P 02/05/26 100 21230 Dependent Care Flex 26.00 INVOICE: 0002251728-IN OCT
10/31/25 10361176 P 02/05/26 10025060 52010 Professional Services 468.60 INVOICE: 0002251728-IN OCT
11/30/25 10361176 P 02/05/26 100 21230 Dependent Care Flex 297.50 INVOICE: 0002269741-IN NOV25
11/30/25 10361176 P 02/05/26 100 21230 Dependent Care Flex 26.00 INVOICE: 0002269741-IN NOV25
11/30/25 10361176 P 02/05/26 10025060 52010 Professional Services 514.20 INVOICE: 0002269741-IN NOV25
12/31/25 10361176 P 02/05/26 100 21230 Dependent Care Flex 306.00 INVOICE: 0002287902-IN DEC25
12/31/25 10361176 P 02/05/26 100 21230 Dependent Care Flex 28.00 INVOICE: 0002287902-IN DEC25
12/31/25 10361176 P 02/05/26 10025060 52010 Professional Services 514.20 INVOICE: 0002287902-IN DEC25
VENDOR TOTALS 4,865.30 YTD INVOICED 2,482.25 YTD PAID 2,482.25 46889 WILLIAMS WELDING COMPANY
01/03/26 2600286 10361177 P 02/05/26 60141580 52170 Outside Veh/Equip Repair 775.00 INVOICE: 2603
VENDOR TOTALS 7,555.00 YTD INVOICED 775.00 YTD PAID 775.00 50113 WOOD RODGERS INC
12/31/25 10361178 P 02/05/26 310C3100 83040 Professional Services - C 11,715.00 INVOICE: 199904
12/31/25 10361178 P 02/05/26 310C3200 83040 Professional Services - C 14,291.50 INVOICE: 199905
VENDOR TOTALS 36,715.30 YTD INVOICED 26,006.50 YTD PAID 26,006.50 36867 WORLD BOOK INC
11/10/25 10361179 P 02/05/26 21052300 51200 Books/Manual/Periodicals/ 1,419.32 INVOICE: AR10012711
VENDOR TOTALS 1,419.32 YTD INVOICED 1,419.32 YTD PAID 1,419.32 57530 WEX BANK
01/07/26 10361180 P 02/05/26 60141580 51160 Fuel/oil/Lubricants 43,174.04 INVOICE: 109927685
Report generated: 02/05/2026 08:28 Page 25
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260205KT TO FISCAL 2026/08 02/05/2026 TO 02/05/2026

VENDOR NAME

INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 96,803.01 YTD INVOICED 43,174.04 YTD PAID 43,174.04 72435 YONG GUN CHIN
01/20/26 10361181 P 02/05/26 100 23280 Buildings/Centers Deposit 1,500.00 INVOICE: 2015122.015
VENDOR TOTALS 1, 500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 53184 YOUNG SUK SUE
01/21/26 2600287 10361182 P 02/05/26 60141580 52170 Outside Veh/Equip Repair 155.00 INVOICE: 39543
VENDOR TOTALS 2,618.91 YTD INVOICED 155.00 YTD PAID 155.00 REPORT TOTALS 3,802,626.87

COUNT AMOUNT
TOTAL PRINTED CHECKS 148 3, 802, 626.87
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 02/05/202608:28 Page 26
User: kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:260205KT TO FISCAL 2026/08 02/06/2026 TO 02/06/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
01/20/26 2600048 30065561 T 02/06/26 60341590 51100 Building Maintenance Supp 415.31 INVOICE: S6187541.002
01/22/26 2600048 30065561 т 02/06/26 10041560 51120 Machinery/Equipment Suppl 81.71 INVOICE: S6191914.001
VENDOR TOTALS 11,490.47 YTD INVOICED 497.02 YTD PAID 497.02 56878 AMERICAN DEBRIS BOX SERVICE IN
01/30/26 30065562 T 02/06/26 10051430 52240 Other Services 1,611.06 INVOICE: Amer Port 013026
01/30/26 30065562 т 02/06/26 10051450 57060 Equipment Rental 748.51 INVOICE: Amer Port 013026
VENDOR TOTALS 22,619.14 YTD INVOICED 2,359.57 YTD PAID 2,359.57 71934 BAKER TILLY ADVISORY GROUP
01/26/26 30065563 T 02/06/26 10000001 52010 Professional Services 3,150.00 INVOICE: BT3394638
VENDOR TOTALS 25,230.00 YTD INVOICED 3,150.00 YTD PAID 3,150.00 26365 BAUER COMPRESSORS INC
01/22/26 30065564 т 02/06/26 10032210 51120 Machinery/Equipment Suppl 908.16 INVOICE: 0000345418
VENDOR TOTALS 20,961.90 YTD INVOICED 908.16 YTD PAID 908.16 70617 BAY AREA PL SERVICES
12/31/25 30065565 T 02/06/26 10031108 53040 Tests 2,600.00 INVOICE: 35159
VENDOR TOTALS 16,550.00 YTD INVOICED 2,600.00 YTD PAID 2,600.00 71431 BERTRAND FOX ELLIOT OSMAN &
01/28/26 2600195 30065566 T 02/06/26 61123042 52030 Legal/Litigation Services 540.00 INVOICE: 16088
01/16/26 2600195 30065566 T 02/06/26 61123042 52030 Legal/Litigation Services 265.50 INVOICE: 15898
01/16/26 2600195 30065566 T 02/06/26 61123042 52030 Legal/Litigation Services 923.00 INVOICE: 15900
01/16/26 2600195 30065566 T 02/06/26 61123042 52030 Legal/Litigation Services 710.90 INVOICE: 15899
VENDOR TOTALS 40,818.76 YTD INVOICED 2,439.40 YTD PAID 2,439.40 51581 BEST BEST & KRIEGER LLP
01/13/26 2600197 30065567 T 02/06/26 29023045 52030 Legal/Litigation Services 5,586.00 INVOICE: 1050791
01/13/26 2600197 30065567 T 02/06/26 29023045 52030 Legal/Litigation Services 907.00 INVOICE: 1050786
Report generated: 02/05/2026 08:28 Page 1
User: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260205KT TO FISCAL 2026/08 02/06/2026 TO 02/06/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/13/26 2600197 30065567 T 02/06/26 29023045 52030 Legal/Litigation Services 114.00 INVOICE: 1050789
01/13/26 2600197 30065567 T 02/06/26 10023040 52030 Legal/Litigation Services 4,572.00 INVOICE: 1050788
VENDOR TOTALS 140,874.50 YTD INVOICED 11,179.00 YTD PAID 11,179.00 39771 BLAISDELL & SONGEY INC
01/15/26 2600148 30065569 T 02/06/26 10032200 51030 office Supplies 32.48 INVOICE: 2009106-0
01/21/26 30065569 T 02/06/26 10032210 51120 Machinery/Equipment Suppl -10.01 INVOICE: C2008461-0
01/15/26 30065569 T 02/06/26 60532210 51030 office Supplies 343.60 INVOICE: 2009010-0
01/07/26 2600189 30065568 T 02/06/26 10024051 51030 office Supplies 92.30 INVOICE: 2005598-1
02/02/26 2600189 30065568 T 02/06/26 10024051 51030 office Supplies 758.64 INVOICE: 2011624-1
01/29/26 2600189 30065568 T 02/06/26 10024051 51030 office Supplies 262.73 INVOICE: 2011624-0
01/28/26 2600189 30065568 T 02/06/26 10024051 51030 office Supplies 28.77 INVOICE: 2011248-2
01/28/26 2600189 30065568 T 02/06/26 10024051 51030 office Supplies 100.71 INVOICE: 2011248-1
01/28/26 2600189 30065568 T 02/06/26 10024051 51030 office Supplies 497.28 INVOICE: 2011248-0
01/26/26 2600189 30065568 T 02/06/26 10024051 51030 office Supplies 56.97 INVOICE: 2010749-0
01/21/26 2600189 30065568 T 02/06/26 10024051 51030 office Supplies 250.00 INVOICE: 2009994-0
VENDOR TOTALS 179,820.91 YTD INVOICED 2,413.47 YTD PAID 2,413.47 55984 ADSPHERE INC
01/30/26 2600011 30065570 T 02/06/26 20723849 51210 Postage and Mailing 5,151.25 INVOICE: 33211
VENDOR TOTALS 35,334.44 YTD INVOICED 5,151.25 YTD PAID 5, 151.25 70638 DIRECT LINE INC
02/01/26 30065571 T 02/06/26 20723849 51390 Other Operating Supplies 328.00 INVOICE: 260203688101
VENDOR TOTALS 2,316.00 YTD INVOICED 328.00 YTD PAID 328.00 33827 DOOLEY ENTERPRISES INC
12/17/25 2600513 30065572 T 02/06/26 10031108 51080 Ammo/Firearm Supplies 15,269.53 INVOICE: 71126
12/17/25 2600514 30065572 T 02/06/26 10031108 51080 Ammo/Firearm Supplies 16,057.52 INVOICE: 71127
Report generated: 02/05/2026 08:28 Page 2
care kthompson
Program ID: appdwarr
munis
City of Alameda a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 260205KT TO FISCAL 2026/08 02/06/2026 TO 02/06/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 31, 327.05 YTD INVOICED 31,327.05 YTD PAID 31,327.05 57611 ECAST ENGINEERING INC
12/31/25 30065573 T 02/06/26 26441610 52160 Equip Repair/Maintenance 11,636.00 INVOICE: 1144
VENDOR TOTALS 305,028.40 YTD INVOICED 11,636.00 YTD PAID 11,636.00 52440 ACR PARTNERS INC
01/15/26 2600259 30065574 T 02/06/26 60141580 52170 Outside Veh/Equip Repair 621.42 INVOICE: 61131
VENDOR TOTALS 23,389.86 YTD INVOICED 621.42 YTD PAID 621.42 53103 GCS ENVIRONMENTAL EQUIP SVCS I
01/20/26 2600246 30065575 T 02/06/26 60141580 51180 Sweeper/Fire/Oth Vehicle 433.73 INVOICE: 31415
01/21/26 2600246 30065575 T 02/06/26 60141580 51180 Sweeper/Fire/Oth Vehicle 810.00 INVOICE: 31418
VENDOR TOTALS 14,102.71 YTD INVOICED 1,243.73 YTD PAID 1,243.73 52335 GOLDEN GATE FREIGHTLINER INC
01/14/26 2600395 30065576 T 02/06/26 60141580 51160 Fue1/01l/Lubricants 511.93 INVOICE: FA005376979:01
01/16/26 2600395 30065576 T 02/06/26 60141580 51180 Sweeper/Fire/oth Vehicle 640.64 INVOICE: FA005377291:01
01/22/26 2600395 30065576 T 02/06/26 60141580 51180 Sweeper/Fire/Oth Vehicle 82.44 INVOICE: FA005378842:01
VENDOR TOTALS 16, 368.79 YTD INVOICED 1,235.01 YTD PAID 1,235.01 52856 GOLDFARB & LIPMAN LLP
11/14/25 2600193 30065577 T 02/06/26 29023045 52030 Legal/Litigation Services 544.00 INVOICE: 488477
VENDOR TOTALS 8,324.00 YTD INVOICED 544.00 YTD PAID 544.00 57334 IMPERIAL MAINTENANCE SERVICES
01/20/26 30065578 Т 02/06/26 10000001 59000 Contingency 504.00 INVOICE: COAOC 0071
01/20/26 30065578 т 02/06/26 10051431 52240 other services 2,163.00 INVOICE: COAOC 0071
VENDOR TOTALS 218,238.00 YTD INVOICED 2,667.00 YTD PAID 2,667.00 57377 KANOPY INC
12/31/25 2600083 30065579 T 02/06/26 2105230051200 Books/Manual/Periodicals/ 1,948.00 INVOICE: 485436-PPU
Report generated: 02/05/2026 08:28 Page
thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:260205KT TO FISCAL 2026/08 02/06/2026 TO 02/06/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,754.00 YTD INVOICED 1,948.00 YTD PAID 1,948.00 35567 KEYSER MARSTON ASSOCIATES INC
01/15/26 30065580 Т 02/06/26 70124851 52010 Professional Services 3,181.25 INVOICE: 0040402
VENDOR TOTALS 59,056.90 YTD INVOICED 3,181.25 YTD PAID 3,181.25 54085 KITTELSON & ASSOCIATES INC
12/16/25 30065581 T 02/06/26 310C6502 83040 Professional Services - C 25,624.75 INVOICE: 0160679
12/23/25 30065581 T 02/06/26 310C6502 83040 Professional Services - C 29,189.75 INVOICE: 0161065
VENDOR TOTALS 95,889.45 YTD INVOICED 54,814.50 YTD PAID 54,814.50 53685 LEHR UPFITTER OPCO LLC
01/19/26 2600268 30065582 T 02/06/26 60141580 52170 outside Veh/Equip Repair 210.00 INVOICE: SI128249
VENDOR TOTALS 17,514.10 YTD INVOICED 210.00 YTD PAID 210.00 116 LN CURTIS & SONS
01/23/26 2600119 30065583 T 02/06/26 10031108 51150 Uniforms and clothing 232.12 INVOICE: INV1031596
01/23/26 30065583 T 02/06/26 10031108 51150 Uniforms and Clothing 1,021.13 INVOICE: INV1031596
VENDOR TOTALS 32,002.42 YTD INVOICED 1,253.25 YTD PAID 1,253.25 49996 KEVIN J MCKELVEY
01/30/26 30065584 T 02/06/26 20962700 51270 Forms Printing 62.97 INVOICE: 3279
01/30/26 30065584 T 02/06/26 10032200 51270 Forms Printing 62.97 INVOICE: 3279
01/30/26 30065584 T 02/06/26 10051400 51270 Forms Printing 918.30 INVOICE: 3279
01/30/26 30065584 T 02/06/26 31041500 51270 Forms Printing 110.14 INVOICE: 3279
01/30/26 30065584 T 02/06/26 10023043 51270 Forms Printing 62.97 INVOICE: 3279
VENDOR TOTALS 18, 345.26 YTD INVOICED 1,217.35 YTD PAID 1,217.35 39361 NBS-GOVERNMENT FINANCE GROUP
01/21/26 30065585 T 02/06/26 289 21480 Owed to Contractor/Develo 148.98 INVOICE: 202601-1038
01/21/26 30065585 т 02/06/26 289 21480 Owed to Contractor/Develo 315.49 INVOICE: 202601-1037
Report generated: 02/05/2026 08:28 Page 4
user: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260205KT TO FISCAL 2026/08 02/06/2026 TO 02/06/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 54,010.85 YTD INVOICED 464.47 YTD PAID 464.47 53617 NOSSAMAN LLP ATTORNEYS AT LAW
12/11/25 2500104 30065586 T 02/06/26 25023040 52030 Legal/Litigation Services 5,779.30 INVOICE: 586310
01/22/26 2500104 30065586 T 02/06/26 25023040 52030 Legal/Litigation Services 18,993.80 INVOICE: 587359
01/22/26 2600250 30065586 T 02/06/26 21661825 52030 Legal/Litigation Services 2,439.50 INVOICE: 587360
12/11/25 2600250 30065586 T 02/06/26 21661825 52030 Legal/Litigation Services 238.00 INVOICE: 586311
VENDOR TOTALS 71, 970.56 YTD INVOICED 27,450.60 YTD PAID 27,450.60 58618 LESLI PRADO
01/23/26 30065587 T 02/06/26 10031108 53020 Background Services 2,055.18 INVOICE: 25-76
VENDOR TOTALS 14,936.52 YTD INVOICED 2,055.18 YTD PAID 2,055.18 830 R & S OVERHEAD GARAGE DOOR INC
01/22/26 2600216 30065588 T 02/06/26 10032210 51110 Other Repair/Mtce Supplie 3, 509.10 INVOICE: 526574
VENDOR TOTALS 45, 309.52 YTD INVOICED 3, 509.10 YTD PAID 3,509.10 56032 RAPCO INDUSTRIES INC
01/15/26 30065589 T 02/06/26 10032210 52170 Outside Veh/Equip Repair 2,430.85 INVOICE: 081609
01/15/26 30065589 T 02/06/26 10032210 52170 Outside veh/Equip Repair 261.32 INVOICE: 081609
01/15/26 30065589 T 02/06/26 100 21040 sales and Use Tax Payable -261.32 INVOICE: 081609
VENDOR TOTALS 2,430.85 YTD INVOICED 2,430.85 YTD PAID 2,430.85 51764 REVEL ENVIRONMENTAL MANUFACTUR
12/29/25 30065590 т 02/06/26 26441610 52010 Professional Services 40,648.64 INVOICE: 69086
VENDOR TOTALS 138,896.59 YTD INVOICED 40,648.64 YTD PAID 40,648.64 33100 SHUTE MIHALY & WEINBERGER
01/22/26 2600316 30065591 T 02/06/26 21661825 52030 Legal/Litigation Services 1,260.00 INVOICE: 295187
VENDOR TOTALS 16,938.59 YTD INVOICED 1,260.00 TD PAID 1,260.00 56841 TURBO DATA SYSTEMS INC
12/31/25 30065592 T 02/06/26 26541643 52010 Professional services 10,308.77 Report generated: 02/05/202608:28 Page 5
licer. kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 260205KT TO FISCAL 2026/08 02/06/2026 TO 02/06/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 47602
VENDOR TOTALS 46,776.06 YTD INVOICED 10, 308.77 YTD PAID 10,308.77 REPORT TOTALS 231,052.04

COUNT AMOUNT
TOTAL EFT TRANSFERS 32 231,052.04
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 02/05/2026 08:28 Page 6
user: kthompson
Program Ip: appdwarr
munis
City of Alameda
a tyler erp solution

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 2200 01/06/2026 WIRE 58939 LWP CLAIMS SOLUTIONS INC DECEMBER 2025 01/26/2026 135,657.44 CHECK 2200 TOTAL: 135,657.44
2201 01/28/2026 WIRE 40901 US BANK TRUST 15-109-226 01/26/2026 18,891.87 CHECK 2201 TOTAL: 18,891.87
2202 01/28/2026 WIRE 38379 THE BANK OF NEW YORK TRUST COM 2013GO-FEB26 01/26/2026 80,465.63 CHECK 2202 TOTAL: 80,465.63
2203 01/21/2026 WIRE 38379 THE BANK OF NEW YORK TRUST COM ALAMEDASEW12-FEB26 01/26/2026 154, 234.38 CHECK 2203 TOTAL: 154,234.38
2204 01/22/2026 WIRE 38379 THE BANK OF NEW YORK TRUST COM B04MC060007-1 01/26/2026 15, 878.95 CHECK 2204 TOTAL: 15,878.95
NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** 405,128.27

COUNT AMOUNT
TOTAL WIRE TRANSFERS 405, 128.27
*** GRAND TOTAL *** 405,128.27
Report generated: 01/29/2026 16:36 Page 1
User: thompson
Program ID: apcshdsb