Alameda City Council
March 3, 2026

Docusign Envelope ID: 505DD146-719A-410F-B6ED-299950991001

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Finance Director
Date: February 19, 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
10361183-10361546 (Vendor Checks) 4,656,517.02
EFT 30065593-30065929 (Vendor EFTs) 1,588,089.40
СНК 10360731, 10360781, 10360858, 10360980 (Void CHKS and EFTs) (71,413.81) GRAND TOTAL 6,173, 192.61
- Signed by:

Ross McCarth 21972026
- 3E43474819A2431
Finance Director
BILLS #5-B
Council Warrants 03/03/28 3/3/2026
TYLER MUNIS - FINANCIALS PAGE NUMBER:

DATE: 02/11/26 CITY OF ALAMEDA CHECK RUN: 260211RM
PAID CHECK REPORT ACCOUNTING PERIOD: 2026/8
TIME: 11:48:00AM
FUND - 999 POOLCASH
CASH ACCT DATE ISSUED - VENDOR --DESCRIPTION--. AMOUNT
999 02/13/26 RETIREES MEDICAL REIMBURSEMENT 22,008.59
11000
TOTAL FUND 22,008.59
TOTAL REPORT 22,008.59
TYLER MUNIS - FINANCIALS PAGE NUMBER:
02/11/26 CITY OF ALAMEDA CHECK RUN: 260211RM
DATE: PAID EFT REPORT ACCOUNTING PERIOD: 2026/8
TIME: 11:47:00AM
FUND - 999 - POOLCASH

CASH ACCT DATE ISSUED - VENDOR-- --DESCRIPTION- AMOUNT
999 02/13/26 RETIREES MEDICAL REIMBURSEMENT 339,527.83
11000
TOTAL FUND 339,527.83
TOTAL REPORT 339,527.83
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260211KT TO FISCAL 2026/08 02/12/2026 TO 02/12/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55086 4LEAF INC
12/31/25 10361204 P 02/12/26 310C6530 83040 Professional Services - C 56,473.28 INVOICE: J4064-02F
VENDOR TOTALS 109, 582.67 YTD INVOICED 56,473.28 YTD PAID 56,473.28 58992 A PLUS TREE INCORPORATED
01/16/26 10361205 P 02/12/26 26941570 52140 Maintenance Contracts 48.00 INVOICE: 0402826
VENDOR TOTALS 6,183.00 YTD INVOICED 48.00 YTD PAID 48.00 30855 AC TRANSIT
08/20/25 10361206 P 02/12/26 21862741 52010 Professional Services 23,165.19 INVOICE: AR00002625
01/07/26 10361206 P 02/12/26 21862741 52010 Professional Services 22,160.00 INVOICE: AR00002704
01/20/26 10361206 P 02/12/26 21862741 52010 Professional services 23,473.50 INVOICE: AR00002728
VENDOR TOTALS 142, 733.57 YTD INVOICED 68, 798.69 YTD PAID 68,798.69 46136 AIR EXCHANGE INC Machinery/Equipment Suppl
01/12/26 2600433 10361207 P 02/12/26 10032210 51120 1,920.98 INVOICE: 91616444
VENDOR TOTALS 12,971.07 YTD INVOICED 1,920.98 YTD PAID 1,920.98 35508 AIRGAS NCN Medical Supplies 957.80
01/20/26 2600300 10361208 P 02/12/26 10032260 51060
INVOICE: 9168526089
VENDOR TOTALS 5,495.43 YTD INVOICED 957.80 YTD PAID 957.80 54668 ALAMEDA ADVERTISING & RECOGNIT office supplies 53.16 11/20/25 10361209 P 02/12/26 31041520 51030
INVOICE: 33194
VENDOR TOTALS 6,085.07 YTD INVOICED 53.16 YTD PAID 53.16 28104 ALAMEDA COUNTY Litigation Costs 5,000.00
02/02/26 2600503 10361210P 02/12/26 61123042 52040
INVOICE: RD3 MAR26
VENDOR TOTALS 55,000.00 TD INVOICED 5,000.00 YTD PAID 5,000.00 861 ALAMEDA COUNTY TREASURER 10361211 P 02/12/26 10031108 52240 Other Services 10,855.00 01/07/26 2600576
INVOICE: ACSO 010726
Page
Pore enered: 02020 16:16
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260211KT TO FISCAL 2026/08 02/12/2026 TO 02/12/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33940-00 012226
01/27/26 10361217 P 02/12/26 10051430 58020 Electricity 114.13 INVOICE: 33973-00 012026
01/27/26 10361217 P 02/12/26 10051450 58020 Electricity 49.35 INVOICE: 33908-00 012026
01/27/26 10361217 P 02/12/26 10051430 58020 Electricity 785.30 INVOICE: 40752-00 012026
01/27/26 10361217 P 02/12/26 28051450 58020 Electricity 100.40 INVOICE: 35196-00 012026
01/27/26 10361217 P 02/12/26 10051450 58020 Electricity 115.42 INVOICE: 33960-00 012026
01/27/26 10361217 P 02/12/26 10051450 58020 Electricity 99.75 INVOICE: 33850-00 012026
01/27/26 10361217 P 02/12/26 10051450 58020 Electricity 47.42 INVOICE: 33875-00 012026
01/27/26 10361217 P 02/12/26 10051450 58020 Electricity 459.26 INVOICE: 33892-00 012026
01/27/26 10361217 P 02/12/26 10051430 58020 Electricity 133.22 INVOICE: 33841-00 012026 330.56
01/27/26 10361217 P 02/12/26 10051430 58020 Electricity INVOICE: 33839-00 012026
01/27/26 10361217 P 02/12/26 10051450 58020 Electricity 124.21 INVOICE: 23198-01 012026
01/27/26 10361217 P 02/12/26 10051450 58020 Electricity 84.74 INVOICE: 33906-00 012026
01/27/26 10361217 P 02/12/26 10051430 58020 Electricity 59.65 INVOICE: 01089-00 012026
01/27/26 10361217 P 02/12/26 10051450 58020 Electricity 49.56 INVOICE: 33926-00 012026 94.19
01/27/26 10361217 P 02/12/26 10051450 58020 Electricity INVOICE: 33927-00 012026 109.20
01/27/26 10361217 P 02/12/26 10051450 58020 Electricity INVOICE: 33907-00 012026 47.63
01/27/26 10361217 P 02/12/26 10051450 58020 Electricity INVOICE: 33959-00 012026
01/27/26 10361217 P 02/12/26 10051450 58020 Electricity 301.82 INVOICE: 33943-00 012026
01/27/26 10361217 P 02/12/26 10051430 58020 Electricity 836.78 INVOICE: 06015-00 012026 Electricity 1,403.06
01/27/26 10361217 P 02/12/26 10051431 58020
INVOICE: 29662-00 012026 152.31
01/27/26 10361217 P 02/12/26 10051450 58020 Electricity INVOICE: 34020-00 012026 48.49
01/27/26 10361217 P 02/12/26 10051450 58020 Electricity INVOICE: 27418-00 012026 60.51
01/27/26 10361217 P 02/12/26 10051450 58020 Electricity INVOICE: 06016-00 012026 100.83
01/27/26 10361217 P 02/12/26 10051450 58020 Electricity INVOICE: 33878-00 012026 Electricity 48.71
01/27/26 10361217 P 02/12/26 10051450 58020
INVOICE: 33925-00 012026
Page
Arora generated: 02po2026 16:26 ароматт
munis
City of Alameda a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:260211KT TO FISCAL 2026/08 02/12/2026 TO 02/12/2026

VENDOR NAME

INV DATE CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: M7270727AB
10361219 P 02/12/26 10041560 52180 Cellular Phone 22.22 02/01/26
INVOICE: M7270727AB
02/01/26 10361219 P 02/12/26 21141550 52180 Cellular Phone 22.22 INVOICE: M7270727AB
02/01/26 10361219 P 02/12/26 50141600 52180 Cellular Phone 22.22 INVOICE: M7270727AB
02/01/26 10361219 P 02/12/26 26441610 52180 Cellular Phone 22.22 INVOICE: M7270727AB 22.24
02/01/26 10361219 P 02/12/26 60341590 52180 cellular phone INVOICE: M7270727AB
VENDOR TOTALS 1,244.21 YTD INVOICED 155.56 YTD PAID 155.56 57145 AMERICAN TEXTILE & SUPPLY INC Repair/Mtce Supplie 338.30 01/28/26 10361220 P 02/12/26 26441540 51110 other
INVOICE: 132055 other Repair/Mtce Supplie
02/03/26 10361220 P 02/12/26 50141600 51110 2,038.82
INVOICE: 132122
VENDOR TOTALS 6, 116.47 YTD INVOICED 2,377.12 YTD PAID 2,377.12 72150 ARAMARK SERVICES INC Other Services 300.00
01/30/26 10361221P 02/12/26 10031108 52240
INVOICE: 14934982
VENDOR TOTALS 6,442.69 YTD INVOICED 300.00 YTD PAID 300.00 71753 ARMANDO TALAVERA 10361222 P 02/12/26 26441610 51150 Uniforms and clothing 391.40 02/03/26
INVOICE: Feb 2026 Boot Reimb
VENDOR TOTALS 441.40 YTD INVOICED 391.40 YTD PAID 391.40 70294 ARMENTO AND HYNES LLP
01/27/26 2600109 10361223 P 02/12/26 20723849 52010 Professional Services 2,150.00 INVOICE:

VENDOR TOTALS 8,390.00 YTD INVOICED 2,150.00 YTD PAID 2,150.00 30632 AT&T 10361224 P 02/12/26 60626070 58060 Telecom and Internet 1,030.38 02/04/26
INVOICE: 8310007250708-226 Telecom and Internet 2,342.62 02/04/26 10361225 P 02/12/26 60626070 58060
INVOICE: 8310007250700-225
02/04/26 10361226 P 02/12/26 60626070 58060 Telecom and Internet 2,619.04 INVOICE: 8310007250676-2-25 Telecom and Internet 420.14 02/04/26 10361227 P 02/12/26 60626070 58060
INVOICE: 8310007250732-226 Telecom and Internet 355.47
02/04/26 10361228 P 02/12/26 60626070 58060
INVOICE: 8310007250702-2-26
Page
Prora generated: 02023026 26:26 Program ID:

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260211KT TO FISCAL 2026/08 02/12/2026 TO 02/12/2026

VENDOR NAME

TNV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 04R05719
01/23/26 2600240 10361236 02/12/26 60141580 51180 Sweeper/Fire/Oth Vehicle 134.89 INVOICE: 04P29693
VENDOR TOTALS 38,249.92 YTD INVOICED 9,957.36 YTD PAID 9,957.36 50655 BRIAN L DROLET
02/04/26 10361237 P 02/12/26 10032210 52010 Professional Services 2,400.00 INVOICE: 2022-0330
VENDOR TOTALS 14,175.00 YTD INVOICED 2, 400.00 YTD PAID 2,400.00 54637 BLUEPRINT EXPRESS CORP 669.05
12/04/25 10361238 P 02/12/26 310C7550 83040 Professional Services - C INVOICE: BEN-72675
VENDOR TOTALS 3,595.35 YTD INVOICED 669.05 YTD PAID 669.05 273 BRODART INC Books/Manual/Periodicals/ 36.07
01/29/26 2600078 10361239 P 02/12/26 21052300 51200
INVOICE: B7150422
01/27/26 2600078 10361239 P 02/12/26 21052300 51200 Books/Manual/Periodicals/ 269.37 INVOICE: R7147925
01/22/26 2600078 10361239 P 02/12/26 21052300 51200 Books/Manual/Periodicals/ 315.75 INVOICE: B7145995
VENDOR TOTALS 52,246.94 YTD INVOICED 621.19 YTD PAID 621.19 39947 CALTRONICS BUSINESS SYSTEMS Maintenance Contracts 126.97 11/24/25 2600311 10361240 P 02/12/26 20962700 52140
INVOICE: 4519339 Maintenance Contracts 210.09
12/26/25 2600311 10361240 P 02/12/26 20962700 52140
INVOICE: 4542748 Maintenance Contracts 153.50
12/26/25 2600311 10361240 P 02/12/26 20962700 52140
INVOICE: 4542749
VENDOR TOTALS 5,255.17 TD INVOICED 490.56 YTD PAID 490.56 55466 CINTAS CORPORATION NO 3 10361241 P 02/12/26 10041540 51150 uniforms and clothing 95.86 01/27/26 2600020
INVOICE: 4257587214 uniforms and Clothing 33.90
01/27/26 2600020 10361241 P 02/12/26 10041560 51150
INVOICE: 4257587214 Uniforms and Clothing 36.53
01/27/26 2600020 10361241 P 02/12/26 21141550 51150
INVOICE: 4257587214 uniforms and clothing 116.13
01/27/26 2600020 10361241 P 02/12/26 26441540 51150
INVOICE: 4257587214 uniforms and Clothing 71.87
01/27/26 2600020 10361241 P 02/12/26 50141600 51150
INVOICE: 4257587214 uniforms and Clothing 49.61
01/27/26 2600020 10361241 P 02/12/26 60341590 51150
INVOICE: 4257587214
Page
варт ростов: 020 200 16-16
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:260211KT TO FISCAL 2026/08 02/12/2026 TO 02/12/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 18877
10/23/25 10361245 P 02/12/26 27341530 52010 Professional services 6,644.25 INVOICE: 18877
10/23/25 10361245 P 02/12/26 27541530 52010 Professional services 5,268.47 INVOICE: 18877
VENDOR TOTALS 180, 453.80 YTD INVOICED 56,181.62 YTD PAID 56,181.62 70108 OAKLAND PAPER & SUPPLY INC
01/31/26 2600235 10361246 P 02/12/26 10032210 51010 Janitorial Supplies 2,857.93 INVOICE: 446020 13126
VENDOR TOTALS 19,001.29 YTD INVOICED 2,857.93 YTD PAID 2,857.93 47560 CRIME SCENE CLEANERS INC
01/30/26 10361247 P 02/12/26 10031108 52240 Other Services 130.00 INVOICE: 96824
VENDOR TOTALS 4,190.00 YTD INVOICED 130.00 YTD PAID 130.00 51479 CSG CONSULTANTS INC Professional services - C
01/09/26 10361249 P 02/12/26 310C6560 83040 74,212.00
INVOICE: 64435
01/01/26 10361248 P 02/12/26 20962720 52010 Professional services 2,682.00 INVOICE: PE3 - CSG
VENDOR TOTALS 662,071.72 YTD INVOICED 76,894.00 YTD PAID 76,894.00 49600 DE LAGE LANDEN PUBLIC FINANCE
01/30/26 2600033 10361250 P 02/12/26 10051400 52010 Professional services 664.11 INVOICE: 595603622
VENDOR TOTALS 5,370.78 YTD INVOICED 664.11 YTD PAID 664.11 24398 DFM ASSOCIATES INC 10361251 P 02/12/26 6112304251200 01/26/26 Books/Manual/Periodicals/ 75.08
INVOICE: DFM 2026 ELECTIONS
VENDOR TOTALS 75.08 YTD INVOICED 75.08 YTD PAID 75.08
55066 DIGITAL ASSURANCE CERTIFICATIO Professional services 02/02/26 10361252 P 02/12/26 10024051 52010 6,499.98
INVOICE: 78355
VENDOR TOTALS 6,749.98 YTD INVOICED 6,499.98 YTD PAID 6,499.98 58605 DUDEK Professional services
12/05/25 10361253 P 02/12/26 26941570 52010 1,158.64
INVOICE: 202510216
Page
*or pered: 020320 1616
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260211KT TO FISCAL 2026/08 02/12/2026 TO 02/12/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 41516000001 012326 766.86
01/28/26 10361258| P 02/12/26 21052300 58010 water
INVOICE: 56576700001 012826
10361258 P 02/12/26 10031108 58010 water 483.82
01/28/26
INVOICE: 24247600001 012826 149.15
01/28/26 10361258 P 02/12/26 10031108 58040 Sewer
INVOICE: 24247600001 012826
10361258 P 02/12/26 10031108 58010 water 340.84
01/28/26
INVOICE: 24247800001 012826 53.70
01/26/26 10361258 P 02/12/26 10041540 58010 water
INVOICE: 22995500001 012626
01/26/26 10361258 P 02/12/26 10041540 58010 water 53.70 INVOICE: 23003000001 012626
10361258 P 02/12/26 10041540 58010 water 53.70
01/27/26
INVOICE: 24263000001 012726
01/27/26 10361258 P 02/12/26 10041540 58010 water 53.70 INVOICE: 53510500001 012726 53.70
01/27/26 10361258 P 02/12/26 27141530 58010 water
INVOICE: 63333776110 012726 81.88
01/27/26 10361258 P 02/12/26 27141530 58010 water
INVOICE: 56373500001 012726 81.88
01/27/26 10361258 P 02/12/26 27141530 58010 water
INVOICE: 71669370360 012726 104.98
01/27/26 10361258 P 02/12/26 60341590 58010 water
INVOICE: 24238000001 012726 192.64
01/28/26 10361258 P 02/12/26 27141530 58010 water
INVOICE: 56240500001012826 water 340.84
01/28/26 10361258 P 02/12/26 60341590 58010
INVOICE: 53944300001 012826 10361258 P 02/12/26 27141530 58010 water 800.94 01/28/26
INVOICE: 56885500001 012826 10361258 P 02/12/26 60341590 58010 water 607.79 01/28/26
INVOICE: 24225600001012826 10361258 P 02/12/26 10041540 58010 water 53.70 01/29/26
INVOICE: 43351900001 020326 81.88
01/29/26 10361258 P 02/12/26 28141530 58010 water
INVOICE: 95572807473 020326 10361258 P 02/12/26 28141530 58010 water 81.88 01/29/26
INVOICE: 23531280205 020326 17,189.31
01/30/26 10361258 P 02/12/26 29041590 58010 water
INVOICE: 27356800001 013026 53.70
01/29/26 10361258 P 02/12/26 27951450 58010 water
INVOICE: 77505507212 01.29.26 10361258 P 02/12/26 28151450 58010 water 1,232.08 01/29/26
INVOICE: 60012240841 01.29.26 548.97
01/27/26 10361258 P 02/12/26 10051400 58010 water
INVOICE: 24263600001 01.27.26 10361258 P 02/12/26 28151450 58010 water 261.08 02/02/26
INVOICE: 59007854038 2.2.26 10361258 P 02/12/26 28151450 58010 water 422.68 02/02/26
INVOICE: 73604633494 2.2.26
Page
regre enerated: 0202303 -26
Program ID:

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260211KT TO FISCAL 2026/08 02/12/2026 TO 02/12/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 424207
VENDOR TOTALS 165,988.01 YTD INVOICED 6,349.50 YTD PAID 6,349.50 57187 FAST B&P INC
01/28/26 2600493 10361264 P 02/12/26 60141580 51180 Sweeper/Fire/oth Vehicle 192.67 INVOICE: 519425
VENDOR TOTALS 6,604.57 YTD INVOICED 192.67 YTD PAID 192.67 51147 FH DAILEY
01/21/26 2600248 10361265 P 02/12/26 60141580 51180 Sweeper/Fire/Oth Vehicle 833.67 INVOICE: 715981
01/09/26 10361265 P 02/12/26 60141580 51180 Sweeper/Fire/Oth Vehicle -62.19 INVOICE: CM713200
VENDOR TOTALS 13,786.69 YTD INVOICED 771.48 YTD PAID 771.48 56044 FINBERG FENCING INC 10361266 P 02/12/26 10051450 52010 Professional services 925.00 02/02/26
INVOICE: 26-10
VENDOR TOTALS 5,470.00 TD INVOICED 925.00 TD PAID 925.00 72336 FIRST SHIELD SECURITY AND PATROL Professional Services 6,912.00 02/04/26 10361267 P 02/12/26 21052300 52010
INVOICE: 7011
VENDOR TOTALS 22,080.00 YTD INVOICED 6,912.00 YTD PAID 6,912.00 70986 FORELL ELSESSER ENGINEERS INC
01/05/26 10361268 P 02/12/26 603C4100 83040 Professional services - C 4,020.00 INVOICE: 28551
VENDOR TOTALS 90,935.92 YTD INVOICED 4,020.00 YTD PAID 4,020.00 71483 G&I IX MARINA VILLAGE PORTFOLIO other Operating Supplies 1,481.44 02/01/26 10361269 P 02/12/26 10031108 51390
INVOICE: CBRE-020126
VENDOR TOTALS 7,297.82 YTD INVOICED 1, 481.44 YTD PAID 1,481.44 57442 GENUINE PARTS COMPANY INC
01/30/26 2600238 10361270 P 02/12/26 60141580 51180 Sweeper/Fire/oth Vehicle 169.72 INVOICE: 10361270 P 02/12/26 60141580 51180 Sweeper/Fire/oth vehicle 13.08 01/27/26 2600238
INVOICE: 058433
01/26/26 2600238 10361270 P 02/12/26 60141580 51180 Sweeper/Fire/oth Vehicle 684.17 INVOICE: 058237
01/29/26 2600238 10361270 P 02/12/26 60141580 51180 Sweeper/Fire/oth vehicle 63.17 INVOICE: 059364

rog nered: 0202026 16:6
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260211KT TO FISCAL 2026/08 02/12/2026 TO 02/12/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 41161567
02/02/26 2600205 10361275 P 02/12/26 21141550 51250 Copying Supplies 63.87 INVOICE: 41161567
02/02/26 2600205 10361275 P 02/12/26 50141600 52140 Maintenance Contracts 63.87 INVOICE: 41161567
02/02/26 2600205 10361275 P 02/12/26 60341590 52140 Maintenance Contracts 63.87 INVOICE: 41161567
VENDOR TOTALS 10,718.83 YTD INVOICED 828.30 YTD PAID 828.30 53056 TRIPLE HS INCORPORATED
02/04/26 10361276 P 02/12/26 29061822 52010 Professional Services 85.00 INVOICE: 76037
VENDOR TOTALS 2,465.00 YTD INVOICED 85.00 YTD PAID 85.00 56064 IRON MOUNTAIN INC
01/31/26 10361277 P 02/12/26 10051400 52010 Professional services 163.15 INVOICE: KZKW681
VENDOR TOTALS 3,933.69 YTD INVOICED 163.15 YTD PAID 163.15 52234 RUBBER DUST INC outside veh/Equip Repair 503.80
12/31/25 2600261 10361278 P 02/12/26 60141580 52170
INVOICE: 464259
01/26/26 2600261 10361278 P 02/12/26 60141580 52170 outside veh/Equip Repair 208.59 INVOICE: 464589
01/23/26 2600261 10361278 P 02/12/26 60141580 52170 outside veh/Equip Repair 270.00 INVOICE: 464567
VENDOR TOTALS 32,075.12 YTD INVOICED 982.39 YTD PAID 982.39 71877 SMT TRS OPCO LLC Fue1/oil/Lubricants 251.34
01/08/26 2600282 10361279 P 02/12/26 60141580 51160
INVOICE: 8813917
VENDOR TOTALS 5,911.44 YTD INVOICED 251.34 YTD PAID 251.34 72271 JEROME P FANUCCI Professional services - C 146,635.12 01/15/26 2600281 10361280 P 02/12/26 310C1100 83040
INVOICE: 154-0002
VENDOR TOTALS 151,953.49 YTD INVOICED 146,635.12 YTD PAID 146,635.12 72404 JEWELD LEGACY GROUP LLC
12/15/25 10361281 P 02/12/26 10021830 52020 Consulting Services 5,850.00 INVOICE: 2026-0109 COA
VENDOR TOTALS 11,700.00 YTD INVOICED 5,850.00 YTD PAID 5,850.00 50109 JOHNSON ROBERTS & ASSOCIATES I

Prora generated: 0210 /302 16:26 appowason
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260211KT

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: NCS-142687
01/30/26 2600269 10361288| P 02/12/26 60141580 52170 Outside Veh/Equip Repair 649.99 INVOICE: NCS-143087
01/30/26 10361288 P 02/12/26 60141580 52170 outside Veh/Equip Repair .34 INVOICE: NCS-143087
01/30/26 10361288 P 02/12/26 100 21040 Sales and Use Tax Payable -.34 INVOICE: NCS-143087
01/22/26 Outside Veh/Equip Repair 1,948.13
INVOICE: VCS-142925
01/22/26 10361288 P 02/12/26 60141580 52170 Outside Veh/Equip Repair 2.70 INVOICE: NCS-142925
01/22/26 10361288 P 02/12/26 100 21040 Sales and Use Tax Payable -2.70 INVOICE: NCS-142925
VENDOR TOTALS 15,494.53 YTD INVOICED 3,818.80 YTD PAID 3,818.80 71615 KITCHELL CEM INC
01/07/26 10361289 P 02/12/26 310C7550 83040 6,112.50
INVOICE: 131062
VENDOR TOTALS 59, 786.50 YTD INVOICED 6, 112.50 YTD PAID 6,112.50 42829 KIWANIS CLUB OF ALAMEDA Buildings/Centers Deposit 1,500.00 02/04/26 10361290 P 02/12/26 100 23280
INVOICE: 2015145.015
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 46145 CORPORATE TRANSLATION SERVICES Professional Services 60.47 12/01/24 10361291 P 02/12/26 10021833 52010
INVOICE: 286589 Professional services 24.56
01/01/25 10361291 P 02/12/26 10021833 52010
INVOICE: 289194
VENDOR TOTALS 1,246.07 VTD INVOICED 85.03 YTD PAID 85.03 56239 PETER EDWARD LARSEN uniforms and Clothing 53.23
10/15/25 10361292 P 02/12/26 10031108 51150
INVOICE: LARSEN101525
VENDOR TOTALS 53.23 YTD INVOICED 53.23 YTD PAID 53.23
58510 MELANIE SKEHAR 2600111 10361293 P 02/12/26 20723849 52010 Professional services 402.50 12/18/25
INVOICE: TP2025257178
VENDOR TOTALS 14, 192.75 YTD INVOICED 402.50 YTD PAID 402.50 703 LEAGUE OF CALIFORNIA CITIES 10361294 P 02/12/26 10012010 54090 Memberships and Dues 24,662.00 02/02/26 2600577
INVOICE: INV-45185-29M8C3

10г enrad: 0254/026 26-26
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260211KT TO FISCAL 2026/08 02/12/2026 TO 02/12/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 022327
VENDOR TOTALS 337,857.50 YTD INVOICED 120,842.61 YTD PAID 120,842.61 43591 NEWSBANK INC
01/13/26 2600306 10361303 P 02/12/26 21052300 51300 Library Databases 16,688.00 INVOICE: RN67879
VENDOR TOTALS 27,149.00 YTD INVOICED 16,688.00 YTD PAID 16,688.00 44096 NICHOLS CONSULTING ENGINEERS C
01/12/26 10361304 P 02/12/26 310C1100 83040 Professional Services - C 927.50 INVOICE: 773105530
VENDOR TOTALS 462, 367.53 YTD INVOICED 927.50 YTD PAID 927.50 52491 O' REILLY AUTOMOTIVE STORES INC 20.70
02/02/26 2600267 10361305 P 02/12/26 60141580 51180 Sweeper/Fire/oth vehicle INVOICE: 3670-264295
01/29/26 2600267 10361305 P 02/12/26 60141580 51180 Sweeper/Fire/oth vehicle 271.35 INVOICE: 3670-263779
01/26/26 2600267 10361305 P 02/12/26 60141580 51180 Sweeper/Fire/oth vehicle 253.39 INVOICE: 2755-426550
01/27/26 2600267 10361305 P 02/12/26 60141580 51180 Sweeper/Fire/oth vehicle 466.41 INVOICE: 2755-426625
01/30/26 10361305 P 02/12/26 60141580 51180 Sweeper/Fire/oth Vehicle -11.08 INVOICE: 3670-263916
02/02/26 2600267 10361305 P 02/12/26 60141580 51180 Sweeper/Fire/oth vehicle 13.28 INVOICE: 3670-264347
VENDOR TOTALS 10,519.64 YTD INVOICED 1,014.05 YTD PAID 1,014.05 72034 OLIVEIRA ENTERPRISES INC 10361306 P 02/12/26 222G2121 52010 Professional services 500.00 11/21/25
INVOICE: 169047
VENDOR TOTALS 2,500.00 YTD INVOICED 500.00 YTD PAID 500.00 55712 PACIFIC PRODUCTS & SERVICE LLC 2600047 Machinery/Equipment Suppl 755.80 01/14/26 10361307 P 02/12/26 26441540 51120
INVOICE: 37470
VENDOR TOTALS 22,092.72 YTD INVOICED 755.80 YTD PAID 755.80 51002 JANOTH INC Telecom and Internet 78.00
02/04/26 10361308 P 02/12/26 60626070 58060
INVOICE: 2150126
VENDOR TOTALS 624.08 YTD INVOICED 78.00 YTD PAID 78.00
52055 PAGANO'S TC LLC

sore pered: 0рa 06 26-26
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260211KT TO FISCAL 2026/08 02/12/2026 TO 02/12/2026

VENDOR NAME

INV DATE CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,379.10 YTD INVOICED 29.46 YTD PAID 29.46 72165 THE PIVOTAL GROUP CONSULTANTS INC
12/05/25 10361316 P 02/12/26 21052300 52010 Professional services 12,600.00 INVOICE: 1542
VENDOR TOTALS 66,000.00 YTD INVOICED 12,600.00 YTD PAID 12,600.00 57093 PONDER ENVIRONMENTAL SERVICES
01/29/26 2600498 10361317 P 02/12/26 50141600 52010 Professional Services 2,151.45 INVOICE: 53695
01/29/26 2600498 10361317 P 02/12/26 50141600 52010 Professional Services 1,974.35 INVOICE: 53694
VENDOR TOTALS 15,508.96 YTD INVOICED 4,125.80 YTD PAID 4,125.80 41104 POWER ENGINEERING CONSTRUCTION
01/31/26 2600521 10361318 P 02/12/26 10051450 52010 Professional services 7,100.20 INVOICE: 2505-02
VENDOR TOTALS 10,590.15 YTD INVOICED 7,100.20 YTD PAID 7,100.20 70411 POWERGEN INC 2,729.05
12/01/25 2600392 10361319 P 02/12/26 60341590 52130 Buildng Repair/Maintenanc INVOICE: S250929-DB9 1,424.18
01/15/26 2600363 10361319 P 02/12/26 60341590 52130 Buildng Repair/Maintenanc INVOICE: S250721-B1K
10/28/25 2600362 10361319 P 02/12/26 60341590 52130 Buildng Repair/Maintenanc 5,527.81 INVOICE: S250908-S62
VENDOR TOTALS 28,457.31 YTD INVOICED 9,681.04 YTD PAID 9,681.04 53606 PRIME MECHANICAL SERVICE INC Buildng Repair/Maintenanc 1,560.00 01/26/26 10361320 P 02/12/26 60341590 52130
INVOICE: 111871
01/27/26 10361320 P 02/12/26 60341590 52140 Maintenance Contracts 4,349.00 INVOICE: 111878
01/30/26 10361320 P 02/12/26 60341590 52140 Maintenance Contracts 1,634.00 INVOICE: 111935 372.00
02/03/26 10361320 P 02/12/26 60341590 52140 Maintenance Contracts INVOICE: 111947
02/03/26 10361320 P 02/12/26 60341590 52140 Maintenance Contracts 359.00 INVOICE: 111948
VENDOR TOTALS 99,871.17 YTD INVOICED 8,274.00 YTD PAID 8,274.00 57801 WEHOPE 10361321 P 02/12/26 10021833 52010 Professional Services 5,000.00 12/31/25
INVOICE: CAVOL-122025

rog neared: 0242020 16-16
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260211KT TO FISCAL 2026/08 02/12/2026 TO 02/12/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 60772
368.80 YTD PAID 368.80
VENDOR TOTALS 8,481.47 YTD INVOICED
34279 SAN FRANCISCO REGIONAL WATER Professional services - C 500.00 02/06/26 10361330 P 02/12/26 310C3500 83040
INVOICE: 1
VENDOR TOTALS 4,712.00 YTD INVOICED 500.00 YTD PAID 500.00 45056 SHI INTERNATIONAL CORP 167.41
01/28/26 2600566 10361331 P 02/12/26 26541641 51040 Computer Software and Har INVOICE: B20751766
01/28/26 2600566 10361331 P 02/12/26 26541642 51040 Computer Software and Har 167.42 INVOICE: B20751766 167.41
01/28/26 2600566 10361331 P 02/12/26 26541643 51040 Computer Software and Har INVOICE: B20751766
VENDOR TOTALS 866, 606.91 YTD INVOICED 502. 24 YTD PAID 502.24 56112 SIMPSON GUMPERTZ & HEGER INC 58,000.00
02/04/26 10361332 P 02/12/26 301C7560 83040 Professional services - C INVOICE: 0403560
02/03/26 10361332 P 02/12/26 21661825 52010 26,600.00
INVOICE: 0403547 68,400.00
02/03/26 10361332 P 02/12/26 21661825 52010 Professional services INVOICE: 0403548 58,900.00
02/03/26 10361332 P 02/12/26 21661825 52010 Professional services INVOICE: 0403549 2,000.00
02/03/26 10361332 P 02/12/26 21661825 52010 Professional services INVOICE: 0403550
VENDOR TOTALS 866,850.00 TD INVOICED 213, 900.00 YTD PAID 213,900.00 53850 SNOWY RIVER EMS PRODUCTIONS LL Professional Development 425.00 02/05/26 2600454 10361333 P 02/12/26 10032260 54010
INVOICE: 201677
VENDOR TOTALS 6,375.00 YTD INVOICED 425.00 YTD PAID 425.00 57428 SOLITUDE LAKE MANAGEMENT LLC Professional services 1,305.00 02/01/26 10361334 P 02/12/26 28041530 52010
INVOICE: PSI233907
10,440.00 YTD INVOICED 1,305.00 YTD PAID 1,305.00

VENDOR TOTALS
57017 ST FRANCIS ELECTRIC LLC 10361335 P 02/12/26 310C1600 83040 Professional Services - C 95,250.00 12/31/25
INVOICE: 23044743
sert generated: 02/11/2026 16:16 Page 23
Program ID: appovary
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260211KT TO FISCAL 2026/08 02/12/2026 TO 02/12/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 456384
VENDOR TOTALS 49,094.65 YTD INVOICED 67.50 YTD PAID 67.50 57561 TCS RISK MANAGEMENT SERVICES L
12/04/25 2600213 10361343 P 02/12/26 61023041 52010 Professional Services 1,785.00 INVOICE: 14898
02/02/26 2600213 10361343 P 02/12/26 61023041 52010 Professional Services 2,187.50 INVOICE: 14973
VENDOR TOTALS 5,672.50 YTD INVOICED 3,972.50 YTD PAID 3,972.50 48729 ROSE CITY LABEL CO
01/30/26 10361344 P 02/12/26 10031108 51270 Forms Printing 448.00 INVOICE: 165998
VENDOR TOTALS 448.00 YTD INVOICED 448.00 YTD PAID 448.00 72173 THE FA BARTLETT TREE EXPERT COMPANY 480.00
01/24/26 10361345 P 02/12/26 310C1400 83040 Professional Services - C INVOICE: 43216357
VENDOR TOTALS 12,145.50 YTD INVOICED 480.00 YTD PAID 480.00 49329 FORD STORE SAN LEANDRO 258.10
01/19/26 2600247 10361346 P 02/12/26 60141580 51180 Sweeper/Fire/oth Vehicle INVOICE: 645106
VENDOR TOTALS 27,185.36 YTD INVOICED 258.10 YTD PAID 258.10 44063 WEST PUBLISHING CORPORATION Books/Manual/Periodicals/ 879.13 01/09/26 2600198 10361347 P 02/12/26 61123042 51200
INVOICE: 6170602329
VENDOR TOTALS 47,516.75 VTD INVOICED 879.13 YTD PAID 879.13 72452 TIREHUB LLC Tires 505.37
01/28/26 10361348 P 02/12/26 60141580 51190
INVOICE: 56252747
VENDOR TOTALS 2,427.71 YTD INVOICED 505.37 YTD PAID 505.37 57424 TOP DOG POLICE K9 TRAINING AND 2600167 10361349 P 02/12/26 10031108 51240 Canine Supplies 200.00 01/31/26
INVOICE: 26-01
VENDOR TOTALS 1,600.00 YTD INVOICED 200.00 YTD PAID 200.00 71836 TOWLIFT OF CALIFORNIA INC Outside Veh/Equip Repair 632.95 01/20/26 10361350 P 02/12/26 60141580 52170
INVOICE: 01712792
serrt generated: 02/0m/3026 16:16 Page 25
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260211KT TO FISCAL 2026/08 02/12/2026 TO 02/12/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9239 NOV25 CMO
12/31/25 10361354 P 02/12/26 10021830 52010 Professional Services 575.00 INVOICE: 9239 NOV25 CMO
12/31/25 10361354 P 02/12/26 10021833 51030 office Supplies 156.70 INVOICE: 9239 NOV25 CMO
12/31/25 10361354 P 02/12/26 10021833 51140 Meeting Refreshments 199.10 INVOICE: 9239 NOV25 CMO
12/31/25 10361354 P 02/12/26 10021833 52010 Professional Services 35.20 INVOICE: 9239 NOV25 CMO
12/31/25 10361354 p 02/12/26 10021833 58000 Utilities 79.52 INVOICE: 9239 NOV25 CMO
12/22/25 10361355 P 02/12/26 10032210 51120 Machinery/Equipment Suppl 1,385.04 INVOICE: 9197 DEC25 FIRE
12/22/25 10361355 P 02/12/26 10032210 51150 Uniforms and Clothing 1,035.51 INVOICE: 9197 DEC25 FIRE 331.20
12/22/25 10361355 P 02/12/26 10032210 51150 uniforms and Clothing INVOICE: 9197 DEC25 FIRE 352.83
12/22/25 10361355 P 02/12/26 10032210 51160 Fuel/oil/Lubricants INVOICE: 9197 DECZ5 FIRE
12/22/25 10361355 P 02/12/26 10032210 52010 Professional Services 10.40 INVOICE: 9197 DEC25 FIRE
12/22/25 10361355 P 02/12/26 10032210 52180 Cellular Phone 5.00 INVOICE: 9197 DEC25 FIRE
12/22/25 10361355 P 02/12/26 10032210 52240 Other Services 725.78 INVOICE: 9197 DEC25 FIRE
12/22/25 10361355 P 02/12/26 10032210 54000 Travel and Education 51.75 INVOICE: 9197 DEC25 FIRE
12/22/25 10361355 P 02/12/26 10032210 54010 Professional Development 4,500.00 INVOICE: 9197 DEC25 FIRE
12/22/25 10361355 P 02/12/26 10032210 58060 Telecom and Internet 77.06 INVOICE: 9197 DEC25 FIRE Memberships and Dues 225.00
12/22/25 10361355 P 02/12/26 10032220 54090
INVOICE: 9197 DEC25 FIRE
12/22/25 10361355 P 02/12/26 10032230 51070 Firefighting Supplies 378.18 INVOICE: 9197 DEC25 FIRE
12/22/25 10361355 P 02/12/26 10032230 52180 Cellular Phone .99 INVOICE: 9197 DEC25 FIRE Training and Conferences 999.00 12/22/25 10361355 P 02/12/26 10032270 54030
INVOICE: 9197 DEC25 FIRE Professional services 333.41
12/22/25 10361355 P 02/12/26 60532210 52010
INVOICE: 9197 DEC25 FIRE .10
12/22/25 10361355 P 02/12/26 10032230 51070 Firefighting Supplies INVOICE: 9197 DEC25 FIRE Professional services 3.98
12/22/25 10361355 P 02/12/26 60532210 52010
INVOICE: 9197 DEC25 FIRE uniforms and Clothing 35.60
12/22/25 10361355 P 02/12/26 10032210 51150
INVOICE: 9197 DEC25 FIRE -39.68
12/22/25 10361355 P 02/12/26 100 21040 Sales and Use Tax Payable INVOICE: 9197 DEC25 FIRE
01/22/26 10361356 P 02/12/26 10051400 54010 2,324.24
INVOICE: 9288 JAN26 ARPD

ser pered: 020230 26-16
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260211KT TO FISCAL 2026/08 02/12/2026 TO 02/12/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9247 DEC25 LIB
12/22/25 10361353 P 02/12/26 222G4502 51390 Other Operating Supplies 5,815.42 INVOICE: 9247 DEC25 LIB 71.52
12/22/25 10361353 P 02/12/26 21052320 51210 Postage and Mailing INVOICE: 9247 DEC25 LIB
12/22/25 10361357 P 02/12/26 29061822 56070 Vendor Late Fees 33.26 INVOICE: 9171 DEC25 BRED
12/22/25 10361357 P 02/12/26 10061810 51260 Periodicals/Subscriptions 25.00 INVOICE: 9171 DEC25 BRED
12/22/25 10361357 P 02/12/26 10061810 52010 Professional Services 6.48 INVOICE: 9171 DEC25 BRED 600.00
12/22/25 10361357 P 02/12/26 29061822 52010 Professional Services INVOICE: 9171 DEC25 BRED 207.16
12/22/25 10361357 P 02/12/26 29061822 51140 Meeting Refreshments INVOICE: 9171 DEC25 BRED
10361357 P 02/12/26 29061822 54090 Memberships and Dues 295.00 12/22/25
INVOICE: 9171 DEC25 BRED Consulting services 288.92
12/22/25 10361357 P 02/12/26 10021830 52020
INVOICE: 9171 DEC25 BRED Professional services 333.37
12/22/25 10361357 P 02/12/26 29061822 52010
INVOICE: 9171 DEC25 BRED
12/22/25 10361357 P 02/12/26 29061822 54000 Travel and Education 4.00 INVOICE: 9171 DEC25 BRED Travel and Education 24.00
12/22/25 10361357 P 02/12/26 29061822 54000
INVOICE: 9171 DEC25 BRED
12/22/25 10361357 P 02/12/26 29061822 56100 Notices/Publications 44.99 INVOICE: 9171 DEC25 BRED Professional services
12/22/25 10361357 P 02/12/26 10061810 52010 57.50
INVOICE: 9171 DEC25 BRED Professional services
12/22/25 10361357 P 02/12/26 10061812 52010 1,000.00
INVOICE: 9171 DEC25 BRED Professional services 680.74
12/22/25 10361357 P 02/12/26 10061812 52010
INVOICE: 9171 DEC25 BRED
VENDOR TOTALS 472,035.65 YTD INVOICED 46,283.91 YTD PAID 46,283.91 53147 US BANK EQUIPMENT FINANCE 10361358 P 02/12/26 10025060 51040 Computer software and Har 220.43 02/01/26
INVOICE: 574501755
VENDOR TOTALS 16,256.53 TD INVOICED 220.43 YTD PAID 220.43 70055 US BANK NATIONAL ASSOCIATION 10361359 P 02/12/26 70124853 52010 Professional services 1,113.00 01/23/26
INVOICE: 8054378 Professional services 1,113.00
01/23/26 10361359 P 02/12/26 70124854 52010
INVOICE: 8054378 Professional services 1,113.00
01/23/26 10361359 P 02/12/26 70124857 52010
INVOICE: 8054378

progra nored: 020 06 26:16
munis
City of Alameda a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 260211KT TO FISCAL 2026/08 02/12/2026 TO 02/12/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 671278649-00002-126
02/09/26 10361362 P 02/12/26 6112304252180 Cellular Phone 41.40 INVOICE: 671278649-00002-126
02/09/26 10361362 P 02/12/26 10061810 52180 Cellular Phone 41.40 INVOICE: 671278649-00002-126
02/09/26 10361362 P 02/12/26 1002183352180 oCellular Phone 207.05 INVOICE: 671278649-00002-126
02/09/26 10361362 P 02/12/26 24562743 52180 Cellular Phone 41.40 INVOICE: 671278649-00002-126
02/09/26 10361362 P 02/12/26 29061822 52180 cellular Phone 200.61 INVOICE: 671278649-00002-126
VENDOR TOTALS 55, 330.78 YTD INVOICED 6, 347.82 YTD PAID 6,347.82 46771 VERIZON WIRELESS SERVICES LLC
12/19/25 10361363 P 02/12/26 21052300 52180 Cellular Phone 1,458.33 INVOICE: 6131451862 cellular Phone
11/19/25 10361364 P 02/12/26 21052300 52180 1,440.79
INVOICE: 6128933932
VENDOR TOTALS 28,025.14 YTD INVOICED 2,899.12 YTD PAID 2,899.12 71460 VOIANCE LANGUAGE SERVICES LLC 136.62
01/31/26 10361365 P 02/12/26 10031108 52140 Maintenance Contracts INVOICE: 0877360126
VENDOR TOTALS 723.12 YTD INVOICED 136.62 YTD PAID 136.62 72392 W R FORDE ASSOCIATES INC 48,220.00
01/12/26 10361366 P 02/12/26 301C7500 83040 Professional Services - C INVOICE: 2025-54-01
VENDOR TOTALS 48,220.00 YTD INVOICED 48,220.00 YTD PAID 48,220.00 70176 WALKER TOMA 48.85
01/27/26 10361367 P 02/12/26 29061822 54030
INVOICE: EXP B228b 1/27/26 10361367 P 02/12/26 21661825 52010 Professional Services 6.63 INVOICE: Exp Reimb 1/27/26
VENDOR TOTALS 55.48 YTD INVOICED 55.48 YTD PAID 55.48
46511 WEST MARINE PRODUCTS INC Machinery/Equipment Suppl 62.31 01/30/26 10361368 P 02/12/26 10032210 51120
INVOICE: 6417
VENDOR TOTALS 1,511.77 ÝTD INVOICED 62.31 YTD PAID 62.31 40350 WEST PUBLISHING CORPORATION 2,184.01
02/01/26 2600260 10361369 P 02/12/26 10031108 52140 Maintenance Contracts INVOICE: 853152708

ног олеся: 024026 26-26
munis
City of Alameda a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:260211KT TO FISCAL 2026/08 02/13/2026 TO 02/13/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
02/02/26 2600194 30065854 T 02/13/26 10023040 52030 Legal/Litigation Services 5,390.00 INVOICE: AR JAN26
VENDOR TOTALS 32,748.00 YTD INVOICED 5,390.00 YT PAID 5,390.00 23 ALAMEDA ELECTRICAL DISTRIBUTOR
02/02/26 2600222 30065855 T 02/13/26 10032210 51120 Machinery/Equipment Suppl 116.15 INVOICE: S6198911.001
VENDOR TOTALS 11,606.62 YTD INVOICED 116.15 YTD PAID 116.15 56072 ALL CITY MANAGEMENT SERVICES INC
01/23/26 30065856 T 02/13/26 10031108 52010 Professional Services 25,206.91 INVOICE: PS-INV103307
VENDOR TOTALS 238,030.83 YTD INVOICED 25,206.91 YTD PAID 25,206.91 51581 BEST BEST & KRIEGER LLP
01/13/26 2600197 30065857 T 02/13/26 29023045 52030 Legal/Litigation Services 5,040.00 INVOICE: 1050787
VENDOR TOTALS 145,914.50 YTD INVOICED 5,040.00 YTD PAID 5,040.00 39771 BLAISDELL & SONGEY INC office supplies
01/23/26 30065858 т 02/13/26 60341590 51030 29.65
INVOICE: 2010452-0
01/28/26 2600026 30065858 T 02/13/26 21052300 51010 Janitorial supplies 37.17 INVOICE: 2011257-0
01/29/26 30065858 T 02/13/26 60341590 51030 office supplies 73.23 INVOICE: 2011508-0
01/29/26 2600551 30065858 T 02/13/26 10031108 51100 Building Maintenance Supp 6,484.41 INVOICE: 2007647-0
02/03/26 2600114 30065859 T 02/13/26 10031108 51030 office supplies 57.93 INVOICE: 2012483-0
02/03/26 2600114 30065859 T 02/13/26 10031108 51250 Copying Supplies 299.35 INVOICE: 2012483-0
02/03/26 2600114 30065859 т 02/13/26 10031108 51030 office Supplies 34.65 INVOICE: 2012483-1 Janitorial supplies 6.77
02/04/26 2600026 30065858 T 02/13/26 21052300 51010
INVOICE: 2011257-1 office supplies
01/16/26 2600226 30065859 T 02/13/26 10023043 51030 10.85 INVOICE: 2008824-1
VENDOR TOTALS 186,854.92 YTD INVOICED 7,034.01 YTD PAID 7,034.01 43338 CALICO CENTER
INVOICE: 122026AP1 2600585 30065860 T 02/13/26 10031108 52240 Other Services 13,408.00 Prora enerated: 020206 16-26 Page
Kinemar
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260211KT TO FISCAL 2026/08 02/13/2026 TO 02/13/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 488478
VENDOR TOTALS 9,344.00 YTD INVOICED 1,020.00 YTD PAID 1,020.00 55811 GREEN HALO SYSTEMS INC
02/03/26 30065868 т 02/13/26 26241631 52010 Professional Services 731.00 INVOICE: 6287
VENDOR TOTALS 5,374.00 YTD INVOICED 731.00 YTD PAID 731.00 792 HOSES UNLIMITED LLC
02/02/26 30065869 T 02/13/26 26441610 51120 Machinery/Equipment Suppl 219.84 INVOICE: INV61159
VENDOR TOTALS 219.84 YTD INVOICED 219.84 YTD PAID 219.84 54446 IPROMOTEU.COM INC
12/22/25 30065870 т 02/13/26 10021833 51390 Other Operating Supplies 305.96 INVOICE: 2503264APN
VENDOR TOTALS 21,055.23 YTD INVOICED 305.96 YTD PAID 305.96 48495 J A MOMANEY SERVICES INC
01/29/26 2600044 30065871 T 02/13/26 21141550 51120 Machinery/Equipment Suppl 697.73 INVOICE: 199115
VENDOR TOTALS 22,185.58 YTD INVOICED 697.73 YTD PAID 697.73 57377 KANOPY INC Books/Manual/Periodicals/
01/31/26 2600083 30065872 T 02/13/26 21052300 51200 1,959.00 INVOICE: 490647-PPU
VENDOR TOTALS 13,713.00 YTD INVOICED 1,959.00 YTD PAID 1,959.00 53685 LEHR UPFITTER OPCO LLC Outside Veh/Equip Repair
01/09/26 2600268 30065873 T 02/13/26 60141580 52170 1,902.26 INVOICE: SI127992
01/09/26 30065873 T 02/13/26 60141580 52170 Outside Veh/Equip Repair 5.45 INVOICE: SI127992
01/09/26 30065873 T 02/13/26 100 21040 sales and Use Tax Payable -5.45 INVOICE: SI127992
01/30/26 2600268 30065873 T 02/13/26 60141580 51180 Sweeper/Fire/oth Vehicle 80.35 INVOICE: SI128715
VENDOR TOTALS 19,496.71 YTD INVOICED 1,982.61 YTD PAID 1,982.61 116 LN CURTIS & SONS Machinery/Equipment Suppl 55.19
01/30/26 30065874 т 02/13/26 10032210 51120
INVOICE: INV1034044 Uniforms and Clothing
01/26/26 30065875 т 02/13/26 10031108 51150 1,253.25
INVOICE: INV1031940
sert generated: 02/0m/3026 16:16 Page
Program ID:
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 260211KT TO FISCAL 2026/08 02/13/2026 TO 02/13/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 279.00 YTD INVOICED 81.00 YTD PAID 81.00
41233 RANGER PIPELINES INC
01/15/26 30065883 T 02/13/26 501C2100 83040 Professional Services - C 635,719.28 INVOICE: Prog Pay 2
VENDOR TOTALS 2,912,889.14 YTD INVOICED 635,719.28 YTD PAID 635,719.28 56032 RAPCO INDUSTRIES INC
01/30/26 30065884 т 02/13/26 10032210 52170 Outside Veh/Equip Repair 575.22 INVOICE: 081668
VENDOR TOTALS 3,006.07 YTD INVOICED 575.22 YTD PAID 575.22 33100 SHUTE MIHALY & WEINBERGER
01/22/26 2600316 30065885 T 02/13/26 29123045 52030 Legal/Litigation Services 42.00 INVOICE: 295188
VENDOR TOTALS 16,980.59 YTD INVOICED 42.00 YTD PAID 42.00 53078 SOCIETY OF ST VINCENT DE PAUL Professional services 12/23/25 30065886 т 02/13/26 10021833 52010 7,307.59
INVOICE: Invoice 11-2025
VENDOR TOTALS 25,405.10 YTD INVOICED 7,307.59 YTD PAID 7,307.59 70371 THE VILLAGE OF LOVE FOUNDATION
12/01/25 30065887 T 02/13/26 10021833 52010 Professional services 5,533.18 INVOICE: DCSP R 010126 Professional services
12/16/25. 30065887 T 02/13/26 223C9930 52010 34,441.31
INVOICE: ESH R 120125
12/01/25 30065887 T 02/13/26 223C9930 52010 Professional services 52,015.45 INVOICE: ESH 120125 UPD
VENDOR TOTALS 1,313, 612.18 YTD INVOICED 91,989.94 YTD PAID 91,989.94 49636 TRUEPOINT SOLUTIONS LLC Professional Services 3,223.75 01/31/26 30065888 T 02/13/26 10032220 52010
INVOICE: 48846
VENDOR TOTALS 16,712.50 YTD INVOICED 3,223.75 YTD PAID 3,223.75 58687 UNITY COURIER SERVICE INC
01/24/26 2600022 30065889 T 02/13/26 21052300 52240 other services 335.52 INVOICE: 44911
01/31/26 2600022 30065889 T 02/13/26 21052300 52240 other Services 335.52 INVOICE: 45410
VENDOR TOTALS 8,492.85 YTD INVOICED 671.04 YTD PAID 671.04 Page
rora enerated: 0202026 16:26
appdwarr
TYLER MUNIS - FINANCIALS PAGE NUMBER:

CITY OF ALAMEDA CHECK RUN: 260212PR
DATE: 02/12/26 PAID EFT REPORT ACCOUNTING PERIOD: 2026/8 TIME: 09:46:00AM
FUND - 999 - POOLCASH

CASH ACCT DATE ISSUED - VENDOR --DESCRIPTION------- AMOUNT 999 02/13/26 PAYROLL EMPLOYEE DEDUCTIONS 32,441.69
11000
TOTAL, FUND 32,441.69
TOTAL REPORT 32,441.69
TYLER MUNIS - FINANCIALS PAGE NUMBER:
02/12/26 CITY OF ALAMEDA CHECK RUN: 260212PR
DATE: PAID CHECK REPORT ACCOUNTING PERIOD: 2026/8
TIME: 09:47:00AM
FUND - 999 - POOLCASH

CASH ACCT DATE ISSUED - VENDOR -DESCRIPTION- AMOUNT
999 02/12/26 PAYROLL EMPLOYEE DEDUCTIONS 2,302.51
11000
TOTAL FUND 2,302.51
TOTAL REPORT 2,302.51
TYLER MUNIS - FINANCIALS PAGE NUMBER:
02/12/26 CITY OF ALAMEDA CHECK RUN: 260212SC
DATE: PAID EFT REPORT ACCOUNTING PERIOD: 2026/8
TIME: 12:59:00PM
FUND - 999 - POOLCASH

CASH ACCT DATE ISSUED - VENDOR- -----DESCRIPTION-- AMOUNT 999 11000 02/13/26 RETIREES MEDICAL REIMBURSEMENT 573.80 573.80.

TOTAL FUND
573.80

TOTAL REPORT
munis
City of Alameda ler erp solution

PAID INVOICES REPORT
CHECK RUN:260212SC

VENDOR NAME GL ACCOUNT DESCRIPTION

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT
53147 US BANK EQUIPMENT FINANCE Maintenance Contracts 1,026.79 02/12/26• 2600191 10361380 P 02/12/26 10024051 52140
INVOICE: 572287423 010126
02/12/26 2600191 10361380 P 02/12/26. 10024051 52140 Maintenance Contracts 535.23 INVOICE: 574501573 020126
VENDOR TOTALS 17,818.55 VTD INVOICED 1,782.45 YTD PAID 1,562.02 REPORT TOTALS 1,562.02

COUNT AMOUNT
TOTAL PRINTED CHECKS ,562.02
** END OF REPORT - Generated by Kerry-Lee Thompson **
Page
Report generated: 02/12/2026 12:52
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260218KT TO FISCAL 2026/08 02/19/2026 TO 02/19/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 41872 AAA FIRE PROTECTION SERVICES
01/30/26 10361381 P 02/19/26 10032210 52130 Buildng Repair/Maintenanc 650.00 INVOICE: SI10740
VENDOR TOTALS 3,050.00 YTD INVOICED 650.00 YTD PAID 650.00 70829 ACN & KBC INC
01/15/26 2600479 10361382 P 02/19/26 60141580 51190 Tires 419.04 INVOICE: 28748'
VENDOR TOTALS 7,924.00 YTD INVOICED 419.04 YTD PAID 419.04 74216 AIM TO PLEASE JANITORIAL SERVICES INC
01/10/26 10361383 P 02/19/26 27141530 52010 Professional Services 9,664.98 INVOICE: 120125
01/10/26 10361383 P 02/19/26 27341530 52010 Professional Services 7,401.47 INVOICE: 120125
01/10/26 10361383 P 02/19/26 27541530 52010 Professional services 3,642.87 INVOICE: 120125
02/05/26 10361383 P 02/19/26 27141530 52010 Professional services 12,482.60 INVOICE: 010126
02/05/26 10361383 P 02/19/26 27341530 52010 Professional services 9,560.23 INVOICE: 010126
02/05/26 10361383 P 02/19/26 27541530 52010 Professional Services 6,273.84 INVOICE: 010126
VENDOR TOTALS 49,025.99 YTD INVOICED 49,025.99 YTD PAID 49,025.99 35508 AIRGAS NCN
55235/0692 2600300 10361384 P 02/19/26 10032260 51060 Medical Supplies 53.18 INVOICE:

VENDOR TOTALS 5,548.61 YTD INVOICED 53.18 YTD PAID 53.18 43287 ALAMEDA COUNTY FIRE DEPARTMENT 2600582 outside veh/Equip Repair 7,747.80 10/27/25 10361385 P 02/19/26 60141580 52170
INVOICE: 251297
10/27/25 1.39
INVOICE: 251297
10/27/25 2600582 10361385 P 02/19/26 100 21040 sales and Use Tax Payable -1.39 INVOICE: 251297
VENDOR TOTALS 430,481.16 YTD INVOICED 7,747.80 YTD PAID 7,747.80 33866 ALAMEDA COUNTY /10/2S CONFEREN 2600599 10361386 P 02/19/26 10012010 54090 Memberships and Dues 5,830.00 INVOICE:

VENDOR TOTALS 5,830.00 VTD INVOICED 5,830.00 YTD PAID 5,830.00 49657 ALAMEDA FAMILY SERVICES
Page
Aroran enerated: 020a/2026 16:20 appearin
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260218KT TO FISCAL 2026/08 02/19/2026 TO 02/19/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 34304-00 012926
01/29/26 10361389 P 02/19/26 29041590 58020 Electricity 124.41 INVOICE: 44014-00 012926
01/29/26 10361389 p 02/19/26 29041590 58020 Electricity 5,811.31 INVOICE: 6009-00 012926
01/29/26 10361389 P 02/19/26 29041590 58020 Electricity 240.96 INVOICE: 6012-02 012926
01/29/26 10361389 P 02/19/26 29041590 58020 Electricity 603.47 INVOICE: 6019-00 012926
01/29/26 10361389 P 02/19/26 60141580 58020 Electricity 738.82 INVOICE: 33893-00 012926
01/29/26 10361391 P 02/19/26 60341590 58020 Electricity 47.42 INVOICE: 25719-00 012926
01/29/26 10361390 P 02/19/26 60341590 58020 Electricity 58.15 INVOICE: 33910-00 012926
01/29/26 10361390 P 02/19/26 60341590 58020 Electricity 53.73 INVOICE: 33911-02 012926
01/29/26 10361389 P 02/19/26 60341590 58020 Electricity 7,894.54 INVOICE: 33913-00 012926
01/29/26 10361389 P 02/19/26 60341590 58020 Electricity 1,922.86 INVOICE: 33999-00 012926
01/29/26 10361389 P 02/19/26 26041632 58020 Electricity 199.36 INVOICE: 33997-00 012926
01/29/26 10361391 P 02/19/26 27041530 58020 Electricity 48.28 INVOICE: 34000-01 012926
01/29/26 10361391 P 02/19/26 27241530 58020 Electricity 48.28 INVOICE: 1354-00 012926
01/29/26 10361391 P 02/19/26 27241530 58020 Electricity 47.42 INVOICE: 33384-00 012926
01/29/26 10361389 P 02/19/26 27241530 58020 Electricity 162.67 INVOICE: 31/29126 012926 49.78
10361390 P 02/19/26 27241530 58020 Electricity
INVOICE: 33780-00 012926
01/29/26 10361390 P 02/19/26 27241530 58020 Electricity 67.16 INVOICE: 33962-00 012926
01/29/26 10361391 P 02/19/26 27241530 58020 Electricity 48.28 INVOICE: 33964-00 012926
01/29/26 10361391 P 02/19/26 27241530 58020 Electricity 48.49 INVOICE: 33965-00 012926
01/29/26 10361390 P 02/19/26 27241530 58020 Electricity 50.42 INVOICE: 33966-00 012926
01/29/26 10361390 P 02/19/26 27241530 58020 Electricity 49.56 INVOICE: 33967-00 012926
01/29/26 10361389 P 02/19/26 27241530 58020 Electricity 161.60 INVOICE: 33969-00 012926
01/29/26 10361390 P 02/19/26 27241530 58020 Electricity 96.77 INVOICE: 33971-01 012926
01/29/26 10361391 P 02/19/26 27241530 58020 Electricity 48.49 INVOICE: 34003-00 012926
01/29/26 10361391 P 02/19/26 27241530 58020 Electricity 48.28 INVOICE: 34004-00 012926
Page
Propran enerared: 02ama 2026 16:20
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260218KT TO FISCAL 2026/08 02/19/2026 TO 02/19/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 43398-00 012926
01/29/26 10361390 P 02/19/26 28141530 58020 Electricity 56.63 INVOICE: 43399-00 012926
01/29/26 10361390 P 02/19/26 28141530 58020 Electricity 52.91 INVOICE: 43400-00 012926
01/29/26 10361390 P 02/19/26 28141530 58020 Electricity 86.31 INVOICE: 43416-00 012926
01/29/26 10361390 P 02/19/26 28141530 58020 Electricity 60.29 INVOICE: 43797-00 012926
01/29/26 10361390 P 02/19/26 28141530 58020 Electricity 53.21 INVOICE: 43798-00 012926
01/29/26 10361389 P 02/19/26 28141530 58020 Electricity 583.84 INVOICE: 43810-00 012926
01/29/26 10361389 P 02/19/26 26441610 58020 Electricity 601.54 INVOICE: 29620-00 012926
01/29/26 10361389 P 02/19/26 26441610 58020 Electricity 905.48 INVOICE: 33811-00 012926
01/29/26 10361390 P 02/19/26 26441610 58020 Electricity 65.66 INVOICE: 33853-00 012926 100.26
01/29/26 10361390 P 02/19/26 26441610 58020 Electricity INVOICE: 33859-00 012926
01/29/26 • 10361389 P 02/19/26 26441610 58020 Electricity 258.34 INVOICE: 33896-00 012926
01/29/26 10361389 P 02/19/26 26441610 58020 Electricity 152.16 INVOICE: 33922-00 012926
01/29/26 10361389 P 02/19/26 26441610 58020 Electricity 1,043.41 INVOICE: 34026-00 012926
01/29/26 10361391 P 02/19/26 26441610 58020 Electricity 49.13 INVOICE: 35690-00 012926
01/29/26 10361389 P 02/19/26 26441610 58020 Electricity 775.71 INVOICE: 35941-00 012926
01/29/26 10361390 P 02/19/26 26441610 58020 Electricity 93.82 INVOICE: 40731-00 012926
01/29/26 10361389 P 02/19/26 26441610 58020 Electricity 134.35 INVOICE: 40792-00 012926
01/29/26 10361390 P 02/19/26 26441610 58020 Electricity 106.05 INVOICE: 40794-00 012926
01/29/26 10361389 P 02/19/26 26441610 58020 Electricity 297.01 INVOICE: 43098-00 012926
01/29/26 10361389 P 02/19/26 26441610 58020 Electricity 1,253.85 INVOICE: 43404-00 012926
01/29/26 10361389 P 02/19/26 26441610 58020 Electricity 158.81 INVOICE: 43411-00 012926
01/29/26 10361390 P 02/19/26 26441610 58020 Electricity 58.15 INVOICE: 5028-00 012926
01/29/26 10361389 P 02/19/26 50141600 58020 Electricity 159.67 INVOICE: 26242-02 012926
01/29/26 10361389 P 02/19/26 50141600 58020 Electricity 127.06 INVOICE: 3145-00 012926 Electricity
33801-01 012926 10361390 P 02/19/26 50141600 58020 118.91 INVOICE:

Page
rora enerated: Opena 02 26:20
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260218KT

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6227-00 012926
01/29/26 10361390 P 02/19/26 10041560 58020 Electricity 56.00 INVOICE: 24704-00 012926 53.21
01/29/26 10361390 p 02/19/26 10041560 58020 Electricity INVOICE: 24784-00 012926 72.01
01/29/26 10361390 P 02/19/26 10041560 58020 Electricity INVOICE: 2676-02 012926 68.23
01/29/26 10361390 P 02/19/26 10041560 58020 Electricity INVOICE: 33327-00 012926 81.90
01/29/26 10361390 P 02/19/26 10041560 58020 Electricity INVOICE: 33328-02 012926
10361390 P 02/19/26 10041560 58020 Electricity 49.56
01/29/26
INVOICE: 33329-01 012926
01/29/26 10361390 P 02/19/26 10041560 58020 Electricity 51.29 INVOICE: 33829-00 012926
01/29/26 10361391 P 02/19/26 10041560 58020 Electricity 45.81 INVOICE: 33857-00 012926 217.49
01/29/26 10361389 P 02/19/26 10041560 58020 Electricity INVOICE: 33864-02 012926 182.58
01/29/26 10361389 P 02/19/26 10041560 58020 Electricity INVOICE: 33865-02 012926 15,849.00
01/29/26 10361389 P 02/19/26 10041560 58020 Electricity INVOICE: 33869-02 012926 Electricity 95.48
01/29/26 10361390 P 02/19/26 10041560 58020
INVOICE: 42362-01 012926 87.01
01/29/26 10361390 P 02/19/26 10041560 58020 Electricity INVOICE: 42363-01 012926 68.20
01/29/26 10361390 P 02/19/26 10041560 58020 Electricity INVOICE: 42364-01 012926 123.42
01/29/26 10361390 P 02/19/26 10041560 58020 Electricity INVOICE: 44010-00 012926 Electricity 110.12
01/29/26 10361390 P 02/19/26 10041560 58020
INVOICE: 44012-00 012926 113.77
01/29/26 10361390 P 02/19/26 10041560 58020 Electricity INVOICE: 44015-00 012926 165.25
01/29/26 10361389 P 02/19/26 21141550 58020 Electricity INVOICE: 14029-00 012926 47.42
01/29/26 10361391 P 02/19/26 21141550 58020 Electricity INVOICE: 23183-00 012926 Electricity 108.62
01/29/26 10361390 P 02/19/26 21141550 58020
INVOICE: 23424-00 012926 Electricity 89.53
01/29/26 10361390 P 02/19/26 21141550 58020
INVOICE: 24630-00 012926 Electricity 152.16
01/29/26 10361389 P 02/19/26 21141550 58020
INVOICE: 25701-00 012926 Electricity 111.41
01/29/26 10361390 P 02/19/26 21141550 58020
INVOICE: 27419-00 012926 10361391 P 02/19/26 21141550 58020 Electricity 47.42 01/29/26
INVOICE: 27817-00 012926 Electricity 136.93
01/29/26 10361389 P 02/19/26 21141550 58020
INVOICE: 29326-00 012926
Page
userrt generated: 02/0m/3026 16:20
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260218KT TO FISCAL 2026/08 02/19/2026 TO 02/19/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33844-00 012926
01/29/26 10361390 P 02/19/26 21141550 58020 Electricity 121.06 INVOICE: 33845-00 012926 95.53
01/29/26 10361390 P 02/19/26 21141550 58020 Electricity INVOICE: 33847-00 012926
01/29/26 10361390 P 02/19/26 21141550 58020 Electricity 81.16 INVOICE: 33848-00 012926
10361390 P 02/19/26 21141550 58020 Electricity 117.20
01/29/26
INVOICE: 33856-00 012926
01/29/26 10361390 P 02/19/26 21141550 58020 Electricity 106.48 INVOICE: 33858-00 012926
01/29/26 10361390 P 02/19/26 21141550 58020 Electricity 95.32 INVOICE: 33863-00 012926 47.42
01/29/26 10361391 P 02/19/26 21141550 58020 Electricity INVOICE: 33879-00 012926
10361390 P 02/19/26 21141550 58020 Electricity 109.91
01/29/26
INVOICE: 33897-00 012926 47.42
01/29/26 10361391 P 02/19/26 21141550 58020 Electricity INVOICE: 33900-00 012926 80.95
01/29/26 10361390 P 02/19/26 21141550 58020 Electricity INVOICE: 33901-00 012926
01/29/26 10361390 P 02/19/26 21141550 58020 Electricity 77.45 INVOICE: 33902-00 012926
01/29/26 10361390 P 02/19/26 21141550 58020 Electricity 70.58 INVOICE: 33903-00 012926
01/29/26 10361390 P 02/19/26 21141550 58020 Electricity 106.05 INVOICE: 33905-00 012926 81.38
01/29/26 10361390 P 02/19/26 21141550 58020 Electricity INVOICE: 33912-00 012926 Electricity 103.90
01/29/26 10361390 P 02/19/26 21141550 58020
INVOICE: 33916-00 012926 135.65
01/29/26 10361389 P 02/19/26 21141550 58020 Electricity INVOICE: 33918-00 012926 Electricity 124.49
01/29/26 10361389 P 02/19/26 21141550 58020
INVOICE: 33919-00 012926 103.90
01/29/26 10361390 P 02/19/26 21141550 58020 Electricity INVOICE: 33920-00 012926 Electricity 163.32
01/29/26 10361389 P 02/19/26 21141550 58020
INVOICE: 33921-00 012926 Electricity 96.82
01/29/26 10361390 P 02/19/26 21141550 58020
INVOICE: 33928-00 012926 Electricity 118.27
01/29/26 10361390 P 02/19/26 21141550 58020
INVOICE: 33929-00 012926 Electricity 121.92
01/29/26 10361390 P 02/19/26 21141550 58020
INVOICE: 33931-00 012926 113.34
01/29/26 10361390 P 02/19/26 21141550 58020 Electricity INVOICE: 33936-00 012926 125.13
01/29/26 10361389 P 02/19/26 21141550 58020 Electricity INVOICE: 33937-00 012926 Electricity 150.88
01/29/26 10361389 P 02/19/26 21141550 58020
INVOICE: 33944-00 012926
Page
Perora perated: 02052026 16:20
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260218KT TO FISCAL 2026/08 02/19/2026 TO 02/19/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 42957-00 012926
01/29/26 10361391 P 02/19/26 21141550 58020 Electricity 43.82 INVOICE: 43113-00 012926
10361388 P 02/19/26 27751450 58020 Electricity 161.96
01/29/26
INVOICE: 19207-00 1.29.2026
VENDOR TOTALS 796, 486.55 YTD INVOICED 78, 352.20 YTD PAID 78,352.20 72462 ALI HATEFI
02/04/26 10361392 P 02/19/26 31041520 54010 Professional Development 180.00 INVOICE: License Reimb
180.00 YTD INVOICED 180.00 YTD PAID 180.00

VENDOR TOTALS
70629 AMAZON CAPITAL SERVICES INC 48.70
02/09/26 10361393 P 02/19/26 10032210 58060 Telecom and Internet INVOICE: 1K9x-Y6VM-K1V3 -54.81
01/15/26 10361393 P 02/19/26 10031108 51100 Building Maintenance Supp INVOICE: 1K63-VRFC-VHHW
01/19/26 10361393 P 02/19/26 10031108 51030 office Supplies 387.65 INVOICE: 154F-R3G1-LN1Y
01/19/26 10361393 P 02/19/26 10031108 51030 office Supplies -153.44 INVOICE: 154F-R3G1-LLH9
01/19/26 10361393 P 02/19/26 10031108 51030 office supplies 22.55 INVOICE: 1C1Y-7YFX-GFMN
01/19/26 10361393 P 02/19/26 10031108 51030 office Supplies 16.60 INVOICE: 1C1Y-7YFX-GFMN 153.44
01/19/26 10361393 P 02/19/26 10031108 51030 office supplies INVOICE: 1C1Y-7YFX-GFMN 60.90
01/19/26 10361393 P 02/19/26 10031108 51100 Building Maintenance Supp INVOICE: 1C1Y-7YFX-GFMN office Supplies 73.44
01/19/26 10361393 P 02/19/26 10031108 51030
INVOICE: 1C1Y-7YFX-GFMN Building Maintenance Supp 244.89 01/19/26 10361393 P 02/19/26 10031108 51100
INVOICE: 1C1Y-7YFX-GFMN 497.13
01/19/26 10361393 P 02/19/26 10031108 51250 Copying supplies INVOICE: 1NVW-F9CK-KD6F Books/Manual/Periodicals/ 172.04 02/02/26 10361393 P 02/19/26 21052300 51200
INVOICE: 1HPH-XVR6-MNND office supplies 23.52
02/16/26 10361393 P 02/19/26 21052300 51030
INVOICE: 1334-GKYG-DN9M 10361393 P 02/19/26 21052300 51200 Books/Manual/Periodicals/ 136.16 12/04/25
INVOICE: IFRF-M4T7-C6CM Books/Manual/Periodicals/ 24.59 12/16/25 10361393 P 02/19/26 21052300 51200
INVOICE: I3CD-JDKN-Q9D3 Books/Manual/Periodicals/ 112.13 12/16/25 10361393 P 02/19/26 21052300 51200
INVOICE: 1CGY-Q3DM-R1DC Books/Manua1/Periodicals/ 16.45 12/16/25 10361393 P 02/19/26 21052300 51200
INVOICE: 100F-DHOM-T67C
12/20/25 10361393 P 02/19/26 21052300 51200 Books/Manua1/Periodicals/ 130.40 INVOICE: IMY9-HNNK-Q303

Progran enerated: 022e 3026 26:20 thompson
appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260218KT TO FISCAL 2026/08 02/19/2026 TO 02/19/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1VF9-D4FM-3PPC
02/10/26 10361393 P 02/19/26 10051413 51020 Recreation Supplies 135.75 INVOICE: 1VF9-D4FM-3PPC
02/10/26 10361393 P 02/19/26 10051414 51020 Recreation Supplies 481.05 INVOICE: 1VF9-D4FM-3PPC
02/10/26 10361393 P 02/19/26 10051417 51020 Recreation Supplies 349.15 INVOICE: 1VF9-D4FM-3PPC
02/10/26 10361393 P 02/19/26 10051421 51020 Recreation Supplies 1,035.88 INVOICE: 1VF9-D4FM-3PPC
02/10/26 10361393 P 02/19/26 10051422 51020 Recreation Supplies 24.84 INVOICE: 1VF9-D4FM-3PPC
02/10/26 10361393 P 02/19/26 10051422 52010 Professional Services 1,151.69 INVOICE: 1VF9-D4FM- 3PPC
02/10/26 10361393 P 02/19/26 10051450 51090 Grounds Maintenance Suppl 488.28 INVOICE: 1VF9-D4FM-3PPC
02/10/26 10361393 P 02/19/26 10051450 51150 uniforms and Clothing 409.76 INVOICE: 1VF9-D4FM-3PPC
02/10/26 10361393 P 02/19/26 25151401 51030 office Supplies 1,009.98 INVOICE: 1VF9-D4FM-3PPC
VENDOR TOTALS 113,719.30 YTD INVOICED 9,834.39 YTD PAID 9,834.39 54258 AMAZON.COM LLC 1,689.29
01/15/26 10361394 P 02/19/26 10021833 51390
INVOICE: 14KL-DDLM-RK1Q
VENDOR TOTALS 1,923.90 YTD INVOICED 1, 689.29 YTD PAID 1,689.29 49556 AT&T MOBILITY II LLC
02/02/26 2600199 10361395 P 02/19/26 10032200 52180 Cellular Phone 242.90 INVOICE: 406X02102026 2226 388.95
02/02/26 2600199 10361395 P 02/19/26 10032220 52180 Cellular Phone INVOICE: 406X02102026 2226
02/02/26 2600199 10361395 P 02/19/26 10032230 52180 cellular Phone 112.46 INVOICE: 406X02102026 2226
02/02/26 2600199 10361395 P 02/19/26 10032240 52180 Cellular Phone 50.54 INVOICE: 406X02102026 2226 2600199 185.26
02/02/26 10361395 P 02/19/26 10032260 52180 Cellular Phone INVOICE: 406X02102026 2226 cellular Phone 139.77
02/02/26 10361395 P 02/19/26 10032270 52180
INVOICE: 02092102026 2226 260299 Cellular Phone 40.74
02/02/26 10361395 P 02/19/26 22032202 52180
INVOICE: 406X02102026 2226
02/02/26 2600199 10361395 P 02/19/26 60532210 52180 Cellular Phone 50.54 INVOICE: 406X02102026 2226
02/02/26 10361395 P 02/19/26 10032210 52180 Cellular Phone 2,831.69 INVOICE: 406X02102026 2226 cellular Phone 50.76
02/02/26 10361395 P 02/19/26 10032210 52180
INVOICE: 406X02102026 2226 45.49
02/02/26 10361396 P 02/19/26 29061822 52180 Cellular Phone INVOICE: 287318165514X2102026
usert generated: 02/0m/2026 16:20 Page 13
thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260218KT TO FISCAL 2026/08 02/19/2026 TO 02/19/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 44,740.11 YTD INVOICED 6,490.19 YTD PAID 6,490.19 37749 BLUETRITON BRANDS INC
02/06/26 10361410 P 02/19/26 10032260 51330 Bottled Water Service 29.60 INVOICE: 06B8720022917
02/06/26 10361410 P 02/19/26 10032200 51330 Bottled water Service 18.13 INVOICE: 06B8720078433
02/06/26 10361410 P 02/19/26 60532210 51330 Bottled Water Service 51.75 INVOICE: 06B8720064582
02/06/26 10361410 P 02/19/26 10032230 51390 Other Operating Supplies 6.33 INVOICE: 06B8720010925
01/27/26 10361410 P 02/19/26 10023044 52010 Professional Services 85.42 INVOICE: 06A8720058779
VENDOR TOTALS 3,481.22 YTD INVOICED 191.23 YTD PAID 191.23 49864 BLX GROUP LLC
02/09/26 10361411 P 02/19/26 310C5540 83040 Professional services - C 2,250.00 INVOICE: 41612-17797/020926
VENDOR TOTALS 6,000.00 YTD INVOICED 2,250.00 YTD PAID 2,250.00 71262 BONDLINK INC
12/09/25 10361412 P 02/19/26 10024051 52010 Professional Services 1,200.00 INVOICE: INV4750
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 46537 BOUND TREE MEDICAL LLC
02/01/26 2600172 10361413 P 02/19/26 10032260 51060 Medical Supplies 9,730.15 INVOICE: 112789 20126
VENDOR TOTALS 41,892.39 YTD INVOICED 9,730.15 YTD PAID 9,730.15 39220 BURR PLUMBING & PUMPING INC
01/30/26 10361414 P 02/19/26 25151401 52010 Professional services 180.00 INVOICE: 125307
VENDOR TOTALS 360.00 YTD INVOICED 180.00 YTD PAID 180.00 57508 LIFELINE TRAINING
02/09/26 10361415 P 02/19/26 10031108 54010 Professional Development 1,276.00 INVOICE: FEB9
VENDOR TOTALS 1,276.00 YTD INVOICED 1,276.00 YTD PAID 1,276.00 46824 CALIFORNIA MOTOR CONTROLS INC
10361416 P 02/19/26 50141600 51120 Machinery/Equipment Suppl 4,424.46 INVOICE: I26-5102

sor pered: 0208206 1:20
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:260218KT TO FISCAL 2026/08 02/19/2026 TO 02/19/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16,004.18 YTD INVOICED 1,845.15 YTD PAID 1,845.15 45536 COMCAST
02/10/26 10361426 P 02/19/26 60626070 58060 Telecom and Internet 296.90 INVOICE: 974634862-feb26
02/10/26 10361427P 02/19/26 60626070 58060 Telecom and Internet 140.57 INVOICE: 974753425-FEB26
02/10/26 10361428 P 02/19/26 60626070 58060 Telecom and Internet 240.57 INVOICE: 974770409-FEB26
02/10/26 10361429 P 02/19/26 60626070 58060 291.79
INVOICE: 973122492-FEB26
02/10/26 10361430 P 02/19/26 6062607058060 Telecom and Internet 291.79 INVOICE: 974698524-FEB26
02/10/26 10361431 P 02/19/26 60626070 58060 Telecom and Internet 399.34 INVOICE: 974755943-FEB26
02/10/26 10361432 P 02/19/26 60626070 58060 Telecom and Internet 399.34 INVOICE: 974880604-FEB26
02/10/26 10361433 P 02/19/26 60626070 58060 Telecom and Internet 291.79 INVOICE: 973122523-FEB26
02/10/26 10361434 P 02/19/26 60626070 58060 Telecom and Internet 240.57 INVOICE: 975033262-FEB26 Telecom and Internet 240.57
02/10/26 10361435 P 02/19/26 60626070 58060
INVOICE: 975033268-FEB26
02/10/26 10361436 P 02/19/26 60626070 58060 Telecom and Internet 1,464.50 INVOICE: 9333727713-FEB26
02/10/26 10361437 P 02/19/26 60626070 58060 Telecom and Internet 7.40 INVOICE: 974753426-FEB26
02/10/26 10361438 P 02/19/26 60626070 58060 Telecom and Internet 240.57 INVOICE: 975033257-FEB26
02/10/26 10361439 P 02/19/26 60626070 58060 Telecom and Internet 3,379.50 INVOICE: 980247896-feb26
02/10/26 10361425 P 02/19/26 60626070 58060 Telecom and Internet 2,216.33 INVOICE: 963458926 FEB 26
02/10/26 2600223 10361440 P 02/19/26 60532210 51040 Computer software and Har 205.39 INVOICE: 400631154059 21026
VENDOR TOTALS 83,477.83 YTD INVOICED 10, 346.92 YTD PAID 10,346.92 53559 DORIS WALKER other services 2,996.25
02/06/26 10361441 P 02/19/26 10051400 52240
INVOICE: 3322
VENDOR TOTALS 5,418.75 YTD INVOICED 2,996.25 YTD PAID 2,996.25 58780 UNIVERSITY OF CALEFORNIA REGENT 2600409 01/26/26 10361442P 02/19/26 61123042 51200 Books/Manual/Periodicals/ 402:79 INVOICE: IN00505201
VENDOR TOTALS 2,035.34 YTD INVOICED 402.79 YTD PAID 402.79

Prora generated: 020 2026 16:20
appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260218KT TO FISCAL 2026/08 02/19/2026 TO 02/19/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,350.00 YTD INVOICED 650.00 YTD PAID 650.00 676 EBMUD
02/02/26 10361451 P 02/19/26 27241530 58010 water 862.68 INVOICE: 53060500001 020226
02/03/26 10361451 P 02/19/26 10041540 58010 water 53.70 INVOICE: 28309300001 020326
02/03/26 10361451 P 02/19/26 10041540 58010 | Water 53.70 INVOICE: 28293500001 020326
02/03/26 10361451 P 02/19/26 10041540 58010 water 152.28 INVOICE: 29315900001 020326
02/06/26 10361451 P 02/19/26 50141600 58010 water 53.70 INVOICE: 36733700001 020626
02/06/26 10361451 P 02/19/26 50141600 58010 water 53.70 INVOICE: 36571000001 020626
02/06/26 10361451 P. 02/19/26 10041540 58010 water 53.70 INVOICE: 36571100001 020626
02/06/26 10361451 P 02/19/26 10041540 58010 water 53.70 INVOICE: 51021700001 020626
02/06/26 10361451 P 02/19/26 10041540 58010 water 81.88 INVOICE: 51011100001 020626 81.88
02/06/26 10361451 P 02/19/26 10041540 58010 water
INVOICE: 51128500001 020626 104.98
02/06/26 10361451 P 02/19/26 50141600 58010 water
INVOICE: 31198900001 020626 130.54
02/06/26 10361451 P 02/19/26 50141600 58010 | water
INVOICE: 36508700001 020626
02/06/26 10361451 P 02/19/26 60141580 58010 water 147.77 INVOICE: 20836400001 020626 201.13
02/06/26| 10361451 P 02/19/26 27241530 58010 water
INVOICE: 52985300001 020626
02/06/26 10361451 P 02/19/26 27241530 58010 water 236.74 INVOICE: 36723300001 020626
02/06/26 10361451 P 02/19/26 27241530 58010 Water 236.74 INVOICE: 36723400001 020626
02/06/26 10361451 P 02/19/26 10041540 58010 water 236.74 INVOICE: 36571600001 020626 766.86
02/06/26 10361451 P 02/19/26 60341590 58010 water
INVOICE: 20838800001 020626 850.18
02/06/26 10361451 P 02/19/26 27241530 58010 water
INVOICE: 36723100001 020626 1,438.73
02/06/26 10361451 P 02/19/26 60341590 58010 water
INVOICE: 20838900001 020626 236.74
02/06/26 10361451 P 02/19/26 10041540 58010 Water
INVOICE: 36552500001 020626
02/06/26 10361451 P 02/19/26 10051450 58010 water 152.28 INVOICE: 36619600001 2.6.2026 3,877.41
02/06/26 10361451 P 02/19/26 10051450 58010 water
INVOICE: 20838500001 2.6.2026 236.74
02/06/26 10361451 P 02/19/26 10051431 58010 water
seort generated: 02/18/2026 16:20 Page 19
kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260218KT TO FISCAL 2026/08 02/19/2026 TO 02/19/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/03/26 2600554 10361458 P 02/19/26 310C5250 83040 Professional Services - C 26,342.57 INVOICE: Pay Application 3
VENDOR TOTALS 77,400. 67 YTD INVOICED 26, 342.57 YTD PAID 26,342.57 70986 FORELL ELSESSER ENGINEERS INC
02/02/26 10361459 P 02/19/26 6034159052010 Professional Services 750.00 INVOICE: 28643
02/02/26 10361459 P 02/19/26 603C4100 83040 Professional services - c 650.00 INVOICE: 28644
VENDOR TOTALS 92, 335.92 YTD INVOICED 1, 400.00 YTD PAID 1,400.00 58764 GASHOUSE COVE MARINA INC
02/03/26 10361460 P 02/19/26 60141580 51160 Fuel/oil/Lubricants 196.96 INVOICE: 5598469
VENDOR TOTALS 373.85 YTD INVOICED 196.96 YTD PAID 196.96 57442 GENUINE PARTS COMPANY INC
01/16/26 2600238 10361461 P 02/19/26 60141580 51180 Sweeper/Fire/oth Vehicle 222.51 INVOICE: 055293
01/23/26 2600238 10361461 P 02/19/26 60141580 51160 Fuel/oil/Lubricants 1,100.35 INVOICE: 057360
02/04/26 2600238 10361461 P 02/19/26 60141580 51180 Sweeper/Fire/oth Vehicle 553.44 INVOICE: 060938
12/04/25 10361461 P 02/19/26 60141580 51180 Sweeper/Fire/oth Vehicle -285.69 INVOICE: 043919
01/21/26 10361461 P 02/19/26 60141580 51180 Sweeper/Fire/oth vehicle -237.01 INVOICE: 056878 -224.56
12/09/25 10361461 P 02/19/26 60141580 51180 Sweeper/Fire/oth vehicle INVOICE: 045393
01/24/26 10361461 P 02/19/26 60141580 51180 Sweeper/Fire/Oth vehicle -19.94 INVOICE: 057830
01/27/26 10361461 P 02/19/26 60141580 51180 Sweeper/Fire/oth vehicle -397.90 INVOICE: 058583
VENDOR TOTALS 18,232.80 YTD INVOICED 711.20 YTD PAID 711.20 54436 GEORGE HILLS COMPANY Liability Claims 4,094.66
02/09/26 2600103 10361462 P 02/19/26 61123042 55100
INVOICE: TRUST JAN26
VENDOR TOTALS 146, 607.38 YTD INVOICED 4,094. 66 YTD PAID 4,094.66 55428 GOLDEN STATE EMERGENCY 10361463 P 02/19/26 60141580 51180 Sweeper/Fire/oth Vehicle 1,926.08 01/09/26 2600245
INVOICE: CI054122
01/27/26 2600245 10361463 P 02/19/26 60141580 51180 Sweeper/Fire/oth vehicle 397.22 INVOICE: CI054396
01/27/26 2600245 10361463 P 02/19/26 60141580 51180 Sweeper/Fire/Oth Vehicle 405.11

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260218KT TO FISCAL 2026/08 02/19/2026 TO 02/19/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/06/26 10361469 P 02/19/26 10031108 51100 Building Maintenance Supp 1,270.00 INVOICE: 26048
VENDOR TOTALS 8,108.89 YTD INVOICED 1,270.00 YTD PAID 1,270.00 36455 HILTI CORPORATION
01/22/26 10361470 P 02/19/26 26441540 51130 Small Tools 341.47 INVOICE: 4625534435
VENDOR TOTALS 3,904.73 YTD INVOICED 341.47 YTD PAID 341.47 71782 HUNT & SONS LLC
01/31/26 10361471 P 02/19/26 60141580 51160 Fuel/oil/Lubricants 6,737.14 INVOICE: 91617 01-31-26
01/31/26 10361472 P 02/19/26 60141580 51160 Fuel/oil/Lubricants 3,385.41 INVOICE: 91618 01-31-26
01/31/26 10361473 P 02/19/26 60141580 51160 Fuel/Oil/Lubricants 1,909.59 INVOICE: 91619 01-31-26
VENDOR TOTALS 12,032.14 YTD PAID 12,032.14
70196 INTERNATIONAL ASSOCIATION
12/22/25 10361474 P 02/19/26 10031108 54090 Memberships and Dues 220.00 INVOICE: 0453296
VENDOR TOTALS 1,550.00 YTD INVOICED 220.00 YTD PAID 220.00 72415 INDUSTRIAL CONTAINER SERVICES L2600564 Grounds Maintenance Suppl 02/09/26 10361475 P 02/19/26 27951450 51090 3,976.00
INVOICE: 54835814
02/09/26 2600564 10361475 P 02/19/26 28051450 51090 Grounds Maintenance Suppl 2,000.00 INVOICE: 54835814
VENDOR TOTALS 5,976.00 TD INVOICED 5,976.00 YTD PAID 5,976.00 54893 IPS GROUP INC Professional Services
01/31/26 10361476 P 02/19/26 26541642 52010 11,352.81
INVOICE: 121202
12/31/25 10361476 P 02/19/26 26541642 52010 Professional services 11,376.96 INVOICE: 120032
VENDOR TOTALS 134,012.78 YTD INVOICED 22, 729.77 YTD PAID 22,729.77 70027 JENNIFER COBB 206.35
02/05/26 10361477 P 02/19/26 10051422 51020 Recreation Supplies INVOICE: REIMB. JAN 2026
VENDOR TOTALS 2, 564.61 YTD INVOICED 206.35 YTD PAID 206.35 46196 JOSHIWA SANDERS
01/23/26 10361478 P 02/19/26 10032220 54040 Mileage Reimbursement 448.34

Pera ported: 0200302 16:20
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260218KT TO FISCAL 2026/08 02/19/2026 TO 02/19/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/06/26 10361485 P 02/19/26 26541642 51120 Machinery/Equipment Suppl 317.33 INVOICE: 2601-000184
01/28/26 10361485 P 02/19/26 26541642 51120 Machinery/Equipment Suppl 110.24 INVOICE: 2601-002129
01/23/26 10361485 P 02/19/26 26441610 51110 Other Repair/Mtce Supplie 20.06 INVOICE: 2601-001703
01/09/26 10361485 P 02/19/26 26441610 51110 Other Repair/Mtce Supplie 144.66 INVOICE: 2601-000531
VENDOR TOTALS 2,874.12 YTD INVOICED 610.49 YTD PAID 610.49 70289 MARK LEE & YONG KAY INC
01/28/26 10361486P 02/19/26 310C4400 83040 Professional services - C 312,550.00 INVOICE: 001
VENDOR TOTALS 312,550.00 YTD INVOICED 312,550.00 YTD PAID 312,550.00 70418 MARTIN MARIETTA MATERIALS INC 759.63
02/04/26 10361487 P 02/19/26 10041540 51110 Other Repair/Mtce Supplie INVOICE: 48443123
02/04/26 10361487 P 02/19/26 10041540 51110 Other Repair/Mtce Supplie 3.45 INVOICE: 48443123
02/04/26 10361487 P 02/19/26 100 21040 Sales and Use Tax Payable -3.45 INVOICE: 48443123
02/06/26 10361487 P 02/19/26 10041540 51110 Other Repair/Mtce Supplie 835.89 INVOICE: 48465536
02/06/26 10361487 P 02/19/26 10041540 51110 other Repair/Mtce Supplie 3.79 INVOICE: 48465536
02/06/26 10361487 P 02/19/26 100 21040 sales and Use Tax payable -3.79 INVOICE: 48465536
02/04/26 10361487 P 02/19/26 10041540 51110 other Repair/Mtce Supplie 178.03 INVOICE: 48443750
02/04/26 10361487 P 02/19/26 10041540 51110 other Repair/Mtce Supplie .81 INVOICE: 48443750
02/04/26 10361487 P 02/19/26 100 21040 Sales and Use Tax Payable - .81 INVOICE: 48443750
VENDOR TOTALS 3,742.80 YTD INVOICED 1,773.55 YTD PAID 1,773.55 49420 MCGUIRE & HESTER 500, 508.92
02/03/26 10361488 P 02/19/26 310C5250 83040 Professional Services - C INVOICE: Pay Application 3
VENDOR TOTALS 1,470, 612.80 YTD INVOICED 500, 508.92 YTD PAID 500, 508.92 53467 MICHAEL TANGATAEVAHA 10361489 P 02/19/26 10031108 54070 Meals and Lodging 38.00 02/09/26
INVOICE: FEB26-27
02/09/26 10361489 P 02/19/26 10031108 54040 Mileage Reimbursement 88.92 INVOICE: 5626-27

Propran enerated: 02cma3026 16:20 appovarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260218KT TO FISCAL 2026/08 02/19/2026 TO 02/19/2026

VENDOR NAME

TNV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,856.43 YTD INVOICED 336.79 YTD PAID 336.79 52374 ANKAR CYCLES INC
01/23/26 10361495 P 02/19/26 60141580 52170 Outside Veh/Equip Repair 2,029.87 INVOICE: 1125060
VENDOR TOTALS 2,263.34 YTD INVOICED 2,029.87 YTD PAID 2,029.87 47392 OMEGA PEST CONTROL INC
02/05/26 10361496 P 02/19/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 275040
02/05/26 10361496 P 02/19/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 275046
02/02/26 10361496 P 02/19/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 274840
02/02/26 10361496 P 02/19/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 274842
02/02/26 10361496 P 02/19/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 274841
02/05/26 10361496 P 02/19/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 275045
02/02/26 10361496 P 02/19/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 274838
02/06/26 10361496 P 02/19/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 275086
02/06/26 10361496 P 02/19/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 275085 85.08
02/06/26 10361496 P 02/19/26 60341590 52140 Maintenance Contracts INVOICE: 275087
02/06/26 10361496 P 02/19/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 275099
02/02/26 10361496 P 02/19/26 60341590 52010 Professional Services 210.00 INVOICE: 274839
VENDOR TOTALS 17,046.12 YTD INVOICED 1,145.88 YTD PAID 1,145.88 54964 OPENGOV INC Computer software and Har 63,031.50
01/13/26 10361497 P 02/19/26 10051450 51040
INVOICE: INV24412
VENDOR TOTALS 206,578.41 YTD INVOICED 63,031.50 YTD PAID 63,031.50 303 PACIFIC GAS & ELECTRIC COMPANY 10361498 P 02/19/26 29041590 58080 PG&E Annual System Mtce 1,394.40 01/26/26
INVOICE: 0008480604-1
VENDOR TOTALS 132, 616.79 YTD INVOICED 1,394.40 YTD PAID 1,394.40 52055 PAGANO'S TC LLC 131.49
01/25/26 10361499 P 02/19/26 25151401 51090 Grounds Maintenance Suppl ser generated: 02/18/2026 16:20 Page 27
Program ID: appomaron
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260218KT TO FISCAL 2026/08 02/19/2026 TO 02/19/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 480, 412. 68 YTD INVOICED 1,800.00 YTD PAID 1,800.00 72019 RRM DESIGN GROUP
02/12/26 10361506 P 02/19/26 10000001 52010 Professional Services 6,919.00 INVOICE: 3645-01-PS24-10
VENDOR TOTALS 236, 778.90 YTD INVOICED 6,919.00 YTD PAID 6,919.00 43569 SAFETY KLEEN SYSTEMS 695.28
02/05/26 2600264 10361507 P 02/19/26 60141580 51390 Other Operating Supplies INVOICE: 99113207
VENDOR TOTALS 12,779.77 YTD INVOICED 695.28 YTD PAID 695.28 52467 SAFEWAY SIGN COMPANY 1,677.86
2600017 10361508 P 02/19/26 10041540 51110 Other Repair/Mtce Supplie INVOICE: 60/93/26
VENDOR TOTALS 10,159.33 YTD INVOICED 1,677.86 YTD PAID 1,677.86 71817 SEAN ROGERS IAFF Training Reimburseme 400.00
10361509 P 02/19/26 10032210 54015
INVOICE: 52/2028 2026
VENDOR TOTALS 580.40 YTD INVOICED 400.00 YTD PAID 400.00 57873 RYAN JEFFREY SIPES Meals and Lodging 260.00
02/10/26 10361510 P 02/19/26 10031108 54070
INVOICE: MAR8-13
02/10/26 10361510 P 02/19/26 10031108 54070 Meals and Lodging 617.38 INVOICE: MAR8-13
02/10/26 10361511 P 02/19/26 10031108 54070 Meals and Lodging 260.00 INVOICE: MAR15-20
02/10/26 10361511 P 02/19/26 10031108 54070 Meals and Lodging 617.38 INVOICE: MAR15-20
VENDOR TOTALS 2,257.43 YTD INVOICED 1,754.76 YTD PAID 1,754.76 53193 SMILE BUSINESS PRODUCTS INC 38.32
02/09/26 2600161 10361512 P 02/19/26 26141630 51250 Copying Supplies INVOICE: 1332376
02/09/26 10361512 P 02/19/26 26441610 52140 Maintenance Contracts 38.31 INVOICE: 1332376
02/09/26 2600161 10361512 P 02/19/26 26941570 51100 Building Maintenance Supp 38.31 INVOICE: 1332376 Professional Services 38.31
02/09/26 2600161 10361512 P 02/19/26 27641500 52010
INVOICE: 1332376
02/09/26 2600161 10361512 P 02/19/26 31041500 52140 Maintenance Contracts 38.31 INVOICE: 1332376
02/09/26 2600161 10361512 P 02/19/26 31041520 52140 Maintenance Contracts 38.31

rora raced: 020206 26:20
appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260218KT TO FISCAL 2026/08 02/19/2026 TO 02/19/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,475.00 YTD INVOICED 1,225.00 YTD PAID 1,225.00 54373 T-MOBILE USA INC
02/06/26 10361520 P 02/19/26 10031108 53020 Background Services 115.00 INVOICE: L2602060221
02/06/26 10361521 P 02/19/26 10031108 53020 Background Services 165.00 INVOICE: L2602060266
VENDOR TOTALS 6,636.33 YTD INVOICED 280.00 YTD PAID 280.00 72273 TEAMCIVX LLC
02/10/26 10361522 P 02/19/26 10000001 52010 Professional services 7,500.00 INVOICE: 4330
VENDOR TOTALS 46,935.00 YTD INVOICED 7,500.00 YTD PATD 7,500.00 51796 TED & JOE'S TOWING LLP outside veh/Equip Repair 341.25 01/27/26 2600265 10361523 P 02/19/26 60141580 52170
INVOICE: 26-23132
01/21/26 2600265 10361523 P 02/19/26 60141580 52170 Outside veh/Equip Repair 661.50 INVOICE: 26-23087
01/27/26 2600265 10361523 P 02/19/26 60141580 52170 outside veh/Equip Repair 341.25 INVOICE: 26-23130
01/20/26 2600265 10361523 P 02/19/26 60141580 52170 outside veh/Equip Repair 393.75 INVOICE: 26-23068
01/14/26 10361523 P 02/19/26 60141580 52170 outside veh/Equip Repair 393.75 INVOICE: 26-23023
01/14/26 2600265 10361523 P 02/19/26 60141580 52170 Outside veh/Equip Repair 354.38 INVOICE: 26-23021 outside veh/Equip Repair 393.75
01/08/26 2600265 10361523 P 02/19/26 60141580 52170
INVOICE: 26-22979
VENDOR TOTALS 23,172.84 YTD INVOICED 2,879.63 YTD PAID 2,879.63 57757 TELEFLEX LLC Medical Supplies 736.49
02/06/26 10361524 P 02/19/26 1003226051060
INVOICE: 9511152425
02/09/26 10361524 P 02/19/26 10032260 51060 Medical supplies 1,146.26 INVOICE: 9511160177
02/11/26 10361524 P 02/19/26 10032260 51060 Medical Supplies 331.14 INVOICE: 9511171021
02/11/26 10361524 P 02/19/26 10032260 51060 Medical supplies 1,472.98 INVOICE: 9511171019
02/11/26 10361524 P 02/19/26 10032260 51060 1,472.98
INVOICE: 9511171023
VENDOR TOTALS 15,253.62 YTD INVOICED 5,159.85 YTD PAID 5,159.85 57249 TERRAPHASE ENGINEERING INC Professional Services 21,822.66 02/04/26 10361525 P 02/19/26 29061822 52010

Propran enerated: 022003026 26:20
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260218KT TO FISCAL 2026/08 02/19/2026 TO 02/19/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 107,076. 60 TD INVOICED 19,004.50 YTD PAID 19,004.50 43270 TRUSTMARK VOLUNTARY BENEFIT
12/23/25 10361532 P 02/19/26 100 21530 Life Insurance (Trustmark 115.68 INVOICE: 00254401072025 DEC25
01/23/26 10361532 P 02/19/26 100 21530 Life Insurance (Trustmark 115.68 INVOICE: 00254402072026 JAN26
VENDOR TOTALS 809.76 YTD INVOICED 231.36 YTD PAID 231.36 247 TURF STAR INC 273.60
01/23/26 2600284 10361533 P 02/19/26 60141580 51190 Tires INVOICE: INV134116
02/05/26 2600284 10361533 P 02/19/26 60141580 51180 Sweeper/Fire/Oth Vehicle 155.84 INVOICE: INV136239
VENDOR TOTALS 174,087.42 YTD INVOICED 429.44 YTD PAID 429.44 50400 US BANCORP CARD SERVICES INC
01/22/26 10361535 P 02/19/26 10012010 51140 195.01
INVOICE: 9239 DEC25 CMO
01/22/26 10361535 P 02/19/26 10012010 51350 Community Events - Jensen 32.00 INVOICE: 9239 DEC25 CMO
01/22/26 10361535 P 02/19/26 10012010 52190 Internet Services .99 INVOICE: 9239 DEC25 CMO
01/22/26 10361535 P 02/19/26 10012010 54000 Travel and Education 1,084.18 INVOICE: 9239 DEC25 CMO
01/22/26 10361535 P 02/19/26 10012010 54030 Training and conferences 675.00 INVOICE: 9239 DEC25 CMO
01/22/26 10361535 P 02/19/26 10012010 54070 Meals and Lodging 63.01 INVOICE: 9239 DEC25 CMO
01/22/26 10361535 P 02/19/26 10021030 51030 office Supplies 335.95 INVOICE: 9239 DEC25 CMO Meeting Refreshments 679.09
01/22/26 10361535 P 02/19/26 10021030 51140
INVOICE: 9239 DEC25 CMO Professional services 645.06
01/22/26 10361535 P 02/19/26 10021030 52010
INVOICE: 9239 DEC25 CMO
01/22/26 10361535 P 02/19/26 10021030 52110 Advertising/Promotion 2,684.48 INVOICE: 9239 DEC25 CMO Training and Conferences 249.00 01/22/26 10361535 P 02/19/26 10021030 54030
INVOICE: 9239 DEC25 CMO
01/22/26 10361535 P 02/19/26 10021030 54070 Meals and Lodging 46.60 INVOICE: 9239 DEC25 CMO
01/22/26 10361535 P 02/19/26 10021030 54090 Memberships and Dues 608.99 INVOICE: 9239 DEC25 CMO
01/22/26 10361535 P 02/19/26 10061812 52010 Professional Services 101.58 INVOICE: 9239 DEC25 CMO
01/22/26 10361535 P 02/19/26 10021830 52020 Consulting services 413.10 INVOICE: 9239 DEC25 CMO Professional Services 490.00
01/22/26 10361535 P 02/19/26 10021833 52010

Prora generated: 0р2026 16:20
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260218KT TO FISCAL 2026/08 02/19/2026 TO 02/19/2026

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/22/25 10361537 P 02/19/26 10031108 54010 Professional Development 1,012.55 INVOICE: 9163 DEC25 POL
12/22/25 10361537 P 02/19/26 10031108 54010 Professional Development -550.00 INVOICE: 9163 DEC25 POL
12/22/25 10361537 P 02/19/26 10031108 51110 Other Repair/Mtce Supplie 1,089.54 INVOICE: 9163 DEC25 POL 95.40
12/22/25 10361537 P 02/19/26 10031108 51040 Computer Software and Har INVOICE: 9163 DEC25 POL
12/22/25 10361537 P 02/19/26 1003110851060 Medical Supplies 287.65 INVOICE: 9163 DEC25 POL 36.68
12/22/25 10361537 P 02/19/26 10031108 51390 Other Operating Supplies INVOICE: 9163 DEC25 POL
12/22/25 10361537 P 02/19/26 10031108 51100 Building Maintenance Supp 149.45 INVOICE: 9163 DEC25 POL
12/22/25 10361537 P 02/19/26 10031108 51390 Other Operating Supplies 896.55 INVOICE: 9163 DEC25 POL 1,377.00
12/22/25 10361537 P 02/19/26 10031108 52240 Other Services INVOICE: 9163 DEC25 POL
VENDOR TOTALS 492,057.84 YTD INVOICED 20,022.19 YTD PAID 20,022.19 53147 US BANK EQUIPMENT FINANCE Maintenance Contracts 170.92 02/05/26 2600218 10361538 P 02/19/26 10023043 52140
INVOICE: 575107156 Maintenance Contracts 507.83
02/05/26 2600218 10361539 P 02/19/26 10023040 52140
INVOICE: 575107404
VENDOR TOTALS 18,497.30 YTD INVOICED 678.75 YTD PAID 678.75 51634 SAFEWAY INC 10361540 P 02/19/26 10051401 51020 Recreation Supplies 78.80 02/07/26
INVOICE: 52/07/26 020726 Accou Professional services 205.95 10361540 P 02/19/26 10051415 52010
INVOICE: 52/07 2 020726 Accou Recreation Supplies 633.46 10361540 P 02/19/26 10051417 51020
INVOICE: 52/04%6 020726 Accou Recreation Supplies
10361540 P 02/19/26 10051419 51020 39.31
INVOICE: 02/07/26 020726 ACCOu Recreation Supplies 74.74 10361540 P 02/19/26 10051420 51020
INVOICE: 52/07926° 020726 Accou 13.98
10361540 P 02/19/26 10051422 52010 Professional services INVOICE: Safeway 020726 ACCOu
VENDOR TOTALS 6,846.59 YTD INVOICED 1,046.24 YTD PAID 1,046.24 72322 VITAL RECORDS HOLDINGS LLC 10361541 P 02/19/26 10031108 52240 Other services 572.00 01/31/26
INVOICE: 5952245
VENDOR TOTALS 2,395.35 YTD INVOICED 572.00 YTD PAID 572.00 serrt generated: 02/18/2026 16:20 Page 35
thompson
Program ID:
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:260218KT TO FISCAL 2026/08 02/20/2026 TO 02/20/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
01/29/26 2600048 30065899 T 02/20/26 26441610 51120 Machinery/Equipment Suppl 147.40 INVOICE: S6193437.001
VENDOR TOTALS 11,754.02 YTD INVOICED 147.40 YTD PAID 147.40 56072 ALL CITY MANAGEMENT SERVICES INC 30065900 т 02/20/26 10031108 52010 02/06/26 Professional services 20,422.38
INVOICE: PS-INV103658
VENDOR TOTALS 258,453.21 YTD INVOICED 20,422.38 YTD PAID 20,422.38 57324 AVA GARAVATTI
02/06/26 30065901 T 02/20/26 10031108 53020 Background Services 2,078.25 INVOICE: 202603
VENDOR TOTALS 12,423.24 YTD INVOICED 2,078.25 YTD PAID 2,078.25 71934 BAKER TILLY ADVISORY GROUP
02/09/26 30065902 т 02/20/26 10032220 52010 Professional Services 4,197.50 INVOICE: BТ3488371
02/10/26 30065902 T 02/20/26 10000001 52010 Professional Services 612.50 INVOICE: BT3488372
VENDOR TOTALS 30,040.00 YTD INVOICED 4,810.00 YTD PAID 4,810.00 26365 BAUER COMPRESSORS INC
02/09/26 30065903 T 02/20/26 10032210 52160 Equip Repair/Maintenance 530.00 INVOICE: 0000346081
02/09/26 30065903 T 02/20/26 10032210 52160 Equip Repair/Maintenance 530.00 INVOICE: 0000346082
02/09/26 30065903 T 02/20/26 10032210 52160 Equip Repair/Maintenance 530.00 INVOICE: 0000346083
02/09/26 30065903 т 02/20/26 10032210 52160 Equip Repair/Maintenance 530.00 INVOICE: 0000346084
VENDOR TOTALS 23,081.90 YTD INVOICED 2,120.00 YTD PAID 2,120.00 71431 BERTRAND FOX ELLIOT OSMAN &
02/06/26 2600195 30065904 т 02/20/26 61123042 52030 Legal/Litigation Services 1,209.50 INVOICE:
02/06/26 30065904 т 02/20/26 61123042 52030 Legal/Litigation Services 782.30 INVOICE: 16175
02/06/26 2600195 30065904 T 02/20/26 61123042 52030 Legal/Litigation Services 716.06 INVOICE: 16174
VENDOR TOTALS 43,526.62 YTD INVOICED 2,707.86 YTD PAID 2,707.86 39771 BLAISDELL & SONGEY INC Office Supplies 176.13
02/09/26 | 2600148 30065905 T 02/20/26 10032200 51030
INVOICE: 2013083-0
Page
Progre genered: 020 3 6 16:20
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260218KT TO FISCAL 2026/08 02/20/2026 TO 02/20/2026

VENDOR NAME

TNV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 760, 854.16 YTD INVOICED 7,523.80 YTD PAID 7,523.80 55116 ENGINEERING MAPPING SOLUTIONS
02/04/26 30065912 T 02/20/26 29041590 51390 Other Operating Supplies 584.00 INVOICE: 6244
02/04/26 30065912 T 02/20/26 10041540 51390 other operating Supplies 577.00 INVOICE: 5244
02/04/26 30065912 T 02/20/26 50141600 51390 Other Operating Supplies 577.00 INVOICE: 6244
02/04/26 30065912 T 02/20/26 26441540 51390 Other operating Supplies 577.00 INVOICE: 6244
02/04/26 30065912 T 02/20/26 28141530 52010 Professional services 577.00 INVOICE: 6244
02/04/26 30065912 T 02/20/26 27941530 52010 Professional Services 577.00 INVOICE: 6244
02/04/26 30065912 T 02/20/26 10041560 51390 other operating Supplies 577.00 INVOICE: 6244
02/04/26 30065912 T 02/20/26 26441610 52140 Maintenance Contracts 577.00 INVOICE: 6244
02/04/26 30065912 T 02/20/26 21141550 52010 Professional services 577.00 INVOICE: 6244
VENDOR TOTALS 37,195.00 TD INVOICED 5,200.00 YTD PAID 5,200.00 52440 ACR PARTNERS INC 3,226.24
02/02/26 2600259 30065913 T 02/20/26 60141580 59000 Contingency INVOICE: 61243
VENDOR TOTALS 26,616.10 YTD INVOICED 3,226.24 YTD PAID 3,226.24 53126 FRIENDS OF THE ALAMEDA Professional services 65,670.98 02/17/26 2600219
INVOICE: 240
VENDOR TOTALS 765,918.68 YTD INVOICED 65,670.98 YTD PAID 65,670.98 53103 GCS ENVIRONMENTAL EQUIP SVCS I 30065915 т 02/20/26 60141580 51180 Sweeper/Fire/oth Vehicle 92.47 02/03/26 2600246
INVOICE: 31491
VENDOR TOTALS 14,509.96 YTD INVOICED 92.47 YTD PAID 92.47 52335 GOLDEN GATE FREIGHTLINER INC 30065916 T 02/20/26 60141580 51180 Sweeper/Fire/oth Vehicle -82.44 02/03/26
INVOICE: FA005380908:01 Sweeper/Fire/oth Vehicle 2,171.50 02/02/26 2600395 30065916 т 02/20/26 60141580 51180
INVOICE: FA005380687:01
VENDOR TOTALS 18,801.96 YTD INVOICED 2, 089.06 YTD PAID 2,089.06 Page
Perora enerard: 020923026 16:20
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:260218KT TO FISCAL 2026/08 02/20/2026 TO 02/20/2026

VENDOR NAME

INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 34,083.68 YTD INVOICED 772.82 YTD PAID 772.82 44247 OPERATION DIGNITY INC
02/09/26 30065923 T 02/20/26 223C9930 52010 Professional services 924.00 INVOICE: RUA 39-23/25
VENDOR TOTALS 1,162,784.29 YTD INVOICED 924.00 YTD PAID 924.00 56610 CECILE PECORARO
01/28/26 30065924 T 02/20/26 21052320 52010 Professional Services 1,700.00 INVOICE: Pecoraro 012826
VENDOR TOTALS 1,700.00 YTD PAID 1,700.00
70371 THE VILLAGE OF LOVE FOUNDATION
01/01/26 30065925 T 02/20/26 223C9930 52010 Professional Services 25,111.74 INVOICE: ESH R 010126
01/01/26 30065925 T 02/20/26 223C9930 52010 Professional services 46,646.24 INVOICE: ESH 010126
VENDOR TOTALS 1,385,370.16 YTD INVOICED 71, 757.98 YTD PAID 71,757.98 56841 TURBO DATA SYSTEMS INC
01/22/26 30065926 т 02/20/26 26541643 52010 Professional Services 2,768.75 INVOICE: 47468
VENDOR TOTALS 49,544.81 YTD INVOICED 2, 768.75 YTD PAID 2,768.75 52331 WEST COAST ARBORIST INC
11/15/25 30065927 T 02/20/26 26941570 52140 Maintenance Contracts 58,078.69 INVOICE: 236688-A
VENDOR TOTALS 900, 681.97 YTD INVOICED 58,078.69 YTD PAID 58,078.69 57343 WITTMAN ENTERPR/S2/26LC 30065928 T 02/20/26 10032260 52090 Ambulance Billing Service 21,429.95 INVOICE: 202601-C1758
VENDOR TOTALS 146, 352.12 YTD INVOICED 21,429.95 YTD PAID 21,429.95 35810 XTRA OIL COMPANY INC Fuel/oil/Lubricants 305.36
02/02/26 30065929 T 02/20/26 10031108 51160
INVOICE: XTRA020226
VENDOR TOTALS 1,778.68 YTD INVOICED 305.36 YTD PAID 305.36 REPORT TOTALS 336,104.52

COUNT AMOUNT
Page
Prora enerated: 0mer2026 16:20 thompson
appdwarr
munis
City of Alameda 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 10360731 01/15/2026 VOID 52055 PAGANO'S TC LLC 2309-122525 12/25/2025 -82.72 CHECK 10360731 TOTAL: -82.72
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** -82.72

COUNT AMOUNT
TOTAL VOIDED CHECKS 82.72
*** GRAND TOTAL *** -82.72
Report generated: 02/11/2026 14:24 page
thompson
Program ID: apeshosb
munis
City of Alameda yer erp solution

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

CHECK NO TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

CHK DATE
10360781 01/15/2026 VOID 57530 WEX BANK 109206268 12/06/2025 -129.59 CHECK 10360781 TOTAL: -129.59
NUMBER OF CHECKS 1 *** CASH ACCOUNTTOTAL*** -129.59

COUNT AMOUNT
TOTAL VOIDED CHECKS 129:59
*** GRAND TOTAL *** -129.59
Report generated: 02/11/2026 14:43 Page
user: thompson
Program ID: apeshdsb
munis
City of Alameda tyler ep solution.

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE CHECK RUN NET 10360858 01/22/2026 VOID 56360 REDWOOD SHORE DIVING INC 20-1045 12/22/2025 2600549 -8,170.00 CHECK 10360858 TOTAL: -8,170.00
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** -8,170.00

COUNT AMOUNT
TOTAL VOIDED CHECKS 8,170.00
*** GRAND TOTAL *** -8,170.00
Page
Report generated: 02/11/2026 14:40
user: kthompson
Prooran ID: apcshdsb
munis
City of Alameda Lyler era solution

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash NET
CHK DATE TYPE VENDOR NAME INVOICE CHECK RUN.

CHECK NO
10360980 01/29/2026 VOID 54964 OPENGOV INC INV24412 01/13/2026 -63,031.50 CHECK 10360980 TOTAL: -63,031.50
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -63,031.50

COUNT AMOUNT
TOTAL VOIDED CHECKS 63,031:50
*** GRAND TOTAL *** -63,031.50
Report generated: 02/18/2026 14:03 page
User: kthompson
Program ID: ancshdsb