CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Finance Director
Date: March 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
10361547-10361836 (Vendor Checks) 1,966,458.47
EFT 30065930-30065988 (Vendor EFTs) 1,365,264.73
WIRES 2205, 2206, 2207, 2208, 2209, 2210 3.774,822.96
(Void CHKS and EFTs)
GRAND TOTAL $ 7,106,546.16
Finance Director
BILLS #5-B
Council Warrants 03/17/26 3/17/2026
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260226KT TO FISCAL 2026/08 02/26/2026 TO 02/26/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
12/30/25 10361547 P 02/26/26 222G2122 52010 Professional Services 5,003.52 INVOICE: 13504-192
12/30/25 10361547 P 02/26/26 222G2122 52010 Professional Services 571.48 INVOICE: 13504-192
VENDOR TOTALS 45,155.00 YTD INVOICED 5,575.00 YTD PAID 5,575.00 70755 KRISTINA EDDY 88.00
12/18/25 10361548 P 02/26/26 60341590 52130 Buildng Repair/Maintenanc INVOICE: 8515
VENDOR TOTALS 6,688.00 YTD INVOICED 88.00 YTD PAID 88.00 861 ALAMEDA COUNTY TREASURER
02/03/26 2600091 10361549 P 02/26/26 10031108 52240 Other Services 1,107.00 INVOICE: ACSO-020326
30,100.00 YTD INVOICED 1,107.00 YTD PAID 1,107.00
VENDOR TOTALS
43287 ALAMEDA COUNTY FIRE DEPARTMENT
02/03/26 2600616 10361550 P 02/26/26 60141580 52170 outside Veh/Equip Repair 511.20 INVOICE: 2025-26-198
430, 992.36 YTD INVOICED 511.20 YTD PAID 511.20
VENDOR TOTALS
43252 ALAMEDA COUNTY INDUSTRIES Utilities 236.92
01/31/26 10361551 P 02/26/26 10021833 58000
INVOICE: 3841006
23,810.70 YTD INVOICED 236.92 YTD PAID 236.92
VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER Electricity 4,062.86
01/26/26 10361552 P 02/26/26 21052300 58020
INVOICE: 34966-00 - 012626
01/20/26 10361552 P 02/26/26 10021833 58000 utilities 208.58 INVOICE: 41331-00 012026
800, 757.99 YTD INVOICED 4,271.44 YTD PAID 4,271.44
VENDOR TOTALS
70629 AMAZON CAPITAL SERVICES INC 10361553 P 02/26/26 60626074 51040 Computer Software and Har 744.69 02/17/26
INVOICE: 1x1p-H7DX-ML7V
114, 463.99 YTD INVOICED 744.69 YTD PAID 744.69
VENDOR TOTALS
55991 ANCHOR QEA LLC Professional Services 423.50
02/24/26 10361554 P 02/26/26 21661825 52010
INVOICE: 38713
Report generated: 02/26/2026 09:55
user: kthompson
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260226KT TO FISCAL 2026/08 02/26/2026 TO 02/26/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,283.50 YTD INVOICED 423.50 YTD PAID 423.50 54352 APPLEONE INC
02/17/26 10361555 P 02/26/26 10021030 52010 Professional Services 1,043.86 INVOICE: 01-7207118
VENDOR TOTALS 29, 369.40 YTD INVOICED 1,043.86 YTD PAID 1,043.86 71922 BRENNAN ANNE GERAGHTY
02/15/26 10361556 P 02/26/26 310C7520 83040 Professional Services - C 2,200.00 INVOICE: COA011
VENDOR TOTALS 11, 550.00 YTD INVOICED 2,200.00 YTD PAID 2,200.00 30632 AT&T
02/17/26 10361558 P 02/26/26 60626070 58060 Telecom and Internet 4,311.81 INVOICE: 8310007250686-JAN26
02/17/26 10361559 P 02/26/26 60626070 58060 Telecom and Internet 267.35 INVOICE: 8310007250713JAN26
02/17/26 10361560 P 02/26/26 60626070 58060 Telecom and Internet 775.18 INVOICE: 8310007250689-JAN26
VENDOR TOTALS 102,760.30 YTD INVOICED 5,354.34 YTD PAID 5,354.34 1160 PACIFIC BELL TELEPHONE COMPANY
02/19/26 10361557 P 02/26/26 60626070 58060 Telecom and Internet 15.88 INVOICE: 23384133143496-FEB26
VENDOR TOTALS 15.88 YTD INVOICED 15.88 YTD PAID 15.88
43554 SBC LONG DISTANCE LLC
02/17/26 10361561 P 02/26/26 60626070 58060 Telecom and Internet 73.34 INVOICE: 809332459-FEB26
VENDOR TOTALS 511.83 YTD INVOICED 73.34 YTD PAID 73.34
49556 AT&T MOBILITY II LLC
02/02/26 2600320 10361562 P 02/26/26 10023040 52180 Cellular Phone 50.54 INVOICE: 287318165615x021026
02/02/26 2600320 10361562 P 02/26/26 10023043 52180 Cellular Phone 131.72 INVOICE: 287318165615X021026
02/02/26 2600320 10361562 P 02/26/26 20723849 52180 cellular Phone 96.03 INVOICE: 287318165615X021026
02/02/26 2600320 10361562 P 02/26/26 61023041 52180 Cellular Phone 90.98 INVOICE: 287318165615X021026
02/08/26 2600165 10361563 P 02/26/26 10031108 52180 Cellular Phone 5,673.35 INVOICE: 287315150255X021626
02/02/26 10361564 P 02/26/26 31041520 52180 Cellular phone 438.08 INVOICE: 287315592605X0210202
02/02/26 10361564 P 02/26/26 31041500 52180 Cellular Phone 438.08 Report generated: 02/26/2026 09:55 Page 2
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260226KT TO FISCAL 2026/08 02/26/2026 TO 02/26/2026
VENDOR NAME
INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 287315592605X0210202
02/02/26 10361565 P 02/26/26 29061822 52180 Cellular Phone 45.49 INVOICE: 287350246097x021026
02/18/26 10361566 P 02/26/26 10012010 52180 Cellular Phone 167.71 INVOICE: 287349752302X021026
02/18/26 10361567 P 02/26/26 10021030 52180 Cellular Phone 242.60 INVOICE: 287348176501x021026
10361568 P 02/26/26 60626070 52180 Cellular Phone 2,055.71 02/19/26
INVOICE: 287315671590-feb 26 50.54
02/19/26 10361568 P 02/26/26 10061810 52180 Cellular Phone INVOICE: 287315671590-feb 26
10361568 P 02/26/26 29061822 52180 Cellular Phone 13.74 02/19/26
INVOICE: 287315671590-feb 26 ocellular Phone 90.98
02/19/26 10361568 P 02/26/26 10021833 52180
INVOICE: 287315671590-feb 26 Cellular Phone 45.49
02/19/26 10361568 P 02/26/26 31041500 52180
INVOICE: 287315671590-feb 26
10361568 P 02/26/26 10025060 52180 Cellular Phone 45.49 02/19/26
INVOICE: 287315671590-feb 26
103,076.09 YTD INVOICED 9,676.53 YTD PAID 9,676.53
VENDOR TOTALS
72141 ATLAS PLANNING SOLUTIONS Professional Services 2,120.00 02/12/26 10361569 P 02/26/26 60532210 52010
INVOICE: 1847
36,215.00 YTD INVOICED 2,120.00 YTD PAID 2,120.00
VENDOR TOTALS
72469 AUTOMOTIVE TRAINING AUTHORITY INC 10361570 P 02/26/26 60141580 54010 Professional Development 249.00 11/06/25
INVOICE: 166769
249.00 YTD INVOICED 249.00 YTD PAID 249.00
VENDOR TOTALS
58895 MATTHEW MICHAEL BADIE 10361571 P 02/26/26 10031108 54070 Meals and Lodging 130.00 02/19/26
INVOICE: APR20-24 85.55
10361571 P 02/26/26 10031108 54040 Mileage Reimbursement 02/19/26
INVOICE: APR20-24
215.55 YTD PAID 215.55
VENDOR TOTALS 973.27 YTD INVOICED
57270 BAY BOLT 10361572 P 02/26/26 60141580 51180 Sweeper/Fire/oth Vehicle 68.11 02/03/26
INVOICE: 438792
286.76 YTD INVOICED 68.11 YTD PAID 68.11
VENDOR TOTALS
71309 BAY CITIES PAVING & GRADING INC 10361573 P 02/26/26 310C6530 83040 Professional Services - C 211,045.23 02/12/26
INVOICE: PA 2
Report generated: 02/26/2026 09:55
user: thompson
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260226KT TO FISCAL 2026/08 02/26/2026 TO 02/26/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,462, 206.77 YTD INVOICED 211,045.23 YTD PAID 211,045.23 57260 BEE GREEN RECYCLING & SUPPLY L
02/13/26 10361574 P 02/26/26 27351450 51090 Grounds Maintenance Suppl 268.96 INVOICE: 127528
VENDOR TOTALS 8,250.77 YTD INVOICED 268.96 YTD PAID 268.96 42997 BETTS COMPANY
01/12/26 2600240 10361575 P 02/26/26 60141580 52170 Outside Veh/Equip Repair 750.00 INVOICE: 04R05686
02/13/26 2600240 10361575 P 02/26/26 60141580 51180 Sweeper/Fire/oth Vehicle 132.90 INVOICE: 04P30208
VENDOR TOTALS 45,623.01 YTD INVOICED 882.90 YTD PAID 882.90 71747 BIG YELLOW BOAT LLC
01/01/26 2600358 10361576 P 02/26/26 222G3600 52010 Professional Services 12,250.00 INVOICE: 1018
02/01/26 2600358 10361576 P 02/26/26 222G3600 52010 Professional Services 12,250.00 INVOICE: 1019
VENDOR TOTALS 85,750.00 YTD INVOICED 24, 500.00 YTD PAID 24,500.00 273 BRODART INC
01/29/26 2600078 10361577 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 316.08 INVOICE: B7150122
01/14/26 2600078 10361577 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 303.68 INVOICE: B7140519
01/08/26 2600078 10361577 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 447.90 INVOICE: B7136588
01/14/26 2600078 10361577 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 1,012.00 INVOICE: B7140511
01/12/26 2600078 10361577 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 865.18 INVOICE: B7138811
01/09/26 2600078 10361577 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 322.10 INVOICE: B7137404
01/12/26 2600078 10361577 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 197.20 INVOICE: B7139284
01/12/26 2600078 10361577 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 3.40 INVOICE: B7139288
01/12/26 2600078 10361577 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 13.56 INVOICE: B7139253
01/16/26 2600078 10361577 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 456.87 INVOICE: B7142332
01/15/26 2600078 10361577 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 349.92 INVOICE: B7141370
01/15/26 2600078 10361577 p 02/26/26 21052300 51200 Books/Manual/Periodicals/ 582.93 INVOICE: B7141366
01/19/26 2600078 10361577 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 487.24 Report generated: 02/26/2026 09:55 Page
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260226KT TO FISCAL 2026/08 02/26/2026 TO 02/26/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: B7143445
01/21/26 2600078 10361577 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 324.79 INVOICE: B7145146
02/11/26 2600078 10361577 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 351.11 INVOICE: B7159524
02/10/26 2600078 10361577 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 217.85 INVOICE: B7158536
02/06/26 2600078 10361577 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 214.87 INVOICE: B7156406
02/06/26 2600078 10361577 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 399.35 INVOICE: B7156194
02/03/26 2600078 10361577 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 396.88 INVOICE: B7153575
01/28/26 2600078 10361577 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 890.38 INVOICE: B7148852
01/28/26 2600078 10361577 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 180.20 INVOICE: B7149328
01/29/26 2600078 10361577 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 251.60 INVOICE: B7150550
02/03/26 2600078 10361577 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 241.01 INVOICE: B7153421
02/04/26 2600078 10361577 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 105.27 INVOICE: B7154582
02/03/26 2600078 10361577 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 15.26 INVOICE: B7154044
02/02/26 2600078 10361577 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 209.68 INVOICE: B7152579
02/03/26 2600078 10361577 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 560.79 INVOICE: B7153402
VENDOR TOTALS 61,964.04 YTD INVOICED 9,717.10 YTD PAID 9,717.10 70813 CA LOBBY LLC Professional Services
02/17/26 10361578 P 02/26/26 10000001 52010 10,000.00
INVOICE: 1698
90,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00
VENDOR TOTALS
51254 CALIFORNIA BUILDINGS
02/23/26 10361579 P 02/26/26 209 21450 Owed to Building Standard 1,755.00 INVOICE: BSF July - Sept 2024
02/23/26 10361579 P 02/26/26 209 21450 Owed to Building Standard 1,351.80 INVOICE: BSF Oct - Dec 2024
10361579 P 02/26/26 209 21450 Owed to Building Standard 1,147.50 02/23/26
INVOICE: BSF Jan - March 2025
02/23/26 10361579 P 02/26/26 209 21450 Owed to Building Standard 3,035.70 INVOICE: BSF April-June 2025
02/23/26 10361579 P 02/26/26 209 21450 Owed to Building Standard 1,357.20 INVOICE: BSF July-Sept 2025
02/23/26 10361579 P 02/26/26 209 21450 Owed to Building Standard 1,738.80 INVOICE: BSF Oct-Dec 2025
report generated: 02/26/2026 09:55
User: thompson
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260226KT TO FISCAL 2026/08 02/26/2026 TO 02/26/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10, 386.00 YTD INVOICED 10,386.00 YTD PAID 10, 386.00 44695 CDW GOVERNMENT INC
02/03/26 10361580 P 02/26/26 21052300 51040 Computer Software and Har 736.27 INVOICE: AH86K6S
02/06/26 10361580 P 02/26/26 21052300 51040 Computer Software and Har 345.88 INVOICE: AH91V1S
VENDOR TOTALS 34,047.23 YTD INVOICED 1,082.15 YTD PAID 1,082.15 58908 CERTIFIX INC
02/12/26 10361581 P 02/26/26 10491900 53010 Fingerprinting 137.00 INVOICE: 114935
02/12/26 10361581 P 02/26/26 10051400 53010 Fingerprinting 360.00 INVOICE: 114935
02/12/26 10361581 P 02/26/26 10022020 53010 Fingerprinting 72.00 INVOICE: 114935
02/12/26 10361581 P 02/26/26 10024051 53010 Fingerprinting 154.00 INVOICE: 114935
02/12/26 10361581 P 02/26/26 10024051 53010 Fingerprinting 154.00 INVOICE: 114935
VENDOR TOTALS 11,813.00 YTD INVOICED 877.00 YTD PAID 877.00 46468 CHANDLER ASSET MANAGEMENT INC
01/07/26 10361582 P 02/26/26 10024051 52010 Professional Services 8,397.80 INVOICE: 2512ALAMEDA
02/05/26 10361582 P 02/26/26 10024051 52010 Professional Services 8,415.94 INVOICE: 2601ALAMEDA
VENDOR TOTALS 46, 742.82 YTD INVOICED 16,813.74 YTD PAID 16,813.74 57159 COLT ALEXANDER CHING
02/19/26 10361583 P 02/26/26 10031108 54070 Meals and Lodging 320.00 INVOICE: MAR29-APR3
02/19/26 10361583 P 02/26/26 10031108 54070 Meals and Lodging 971.29 INVOICE: MAR29-APR3
VENDOR TOTALS 1,594.41 YTD INVOICED 1,291.29 YTD PAID 1,291.29 58747 CHRIST EPISCOPAL CHURCH
01/20/26 10361584 P 02/26/26 10021833 52010 Professional Services 19,169.86 INVOICE: IN-1004
VENDOR TOTALS 19,169.86 YTD INVOICED 19,169.86 YTD PAID 19,169.86 55466 CINTAS CORPORATION NO 3
02/10/26 2600020 10361585 P 02/26/26 10041540 51150 Uniforms and clothing 95.86 INVOICE: 4259051542
02/10/26 2600020 10361585 P 02/26/26 10041560 51150 Uniforms and clothing 33.90 Report generated: 02/26/202609:55 Page 6
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260226KT TO FISCAL 2026/08 02/26/2026 TO 02/26/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4259051542
02/10/26 2600020 10361585 P 02/26/26 21141550 51150 Uniforms and Clothing 36.53 INVOICE: 4259051542
02/10/26 2600020 10361585 P 02/26/26 26441540 51150 Uniforms and clothing 116.13 INVOICE: 4259051542
02/10/26 2600020 10361585 P 02/26/26 50141600 51150 Uniforms and clothing 71.87 INVOICE: 4259051542
02/10/26 2600020 10361585 P 02/26/26 60341590 51150 Uniforms and Clothing 49.61 INVOICE: 4259051542
02/17/26 2600146 10361585 P 02/26/26 10051401 51010 Janitorial Supplies 246.23 INVOICE: 4259811323
02/17/26 2600203 10361585 P 02/26/26 60141580 51150 Uniforms and clothing 125.44 INVOICE: 4259811081
VENDOR TOTALS 28,121.42 YTD INVOICED 775.57 YTD PAID 775.57 70165 FIRST CITIZENS BANK & TRUST COMPANY
02/08/26 2600038 10361586 P 02/26/26 21052300 52140 Maintenance Contracts 350.08 INVOICE: 48607074
02/08/26 2600038 10361586 P 02/26/26 21052320 52140 Maintenance Contracts 175.04 INVOICE: 48607074
02/07/26 2600052 10361587 P 02/26/26 10031108 52140 Maintenance Contracts 274.10 INVOICE: 48617859
43,566.06 YTD INVOICED 799.22 YTD PAID 799.22
VENDOR TOTALS
58874 PARTS WAREHOUSE DISTRIBUTORS I 860.53
02/17/26 2600266 10361588 P 02/26/26 60141580 51180 Sweeper/Fire/oth Vehicle INVOICE: 6-890016
02/17/26 2600266 10361588 P 02/26/26 60141580 51180 Sweeper/Fire/oth Vehicle 251.87 INVOICE: 6-890020
17,116.58 YTD INVOICED 1,112.40 YTD PAID 1,112.40
VENDOR TOTALS
41970 CITY OF BERKELEY Books/Manual/Periodicals/ 22.95
12/18/25 10361589 P 02/26/26 21052300 51200
INVOICE: Link+ Book - 121825 1,000.00
01/20/26 2600609 10361590 P 02/26/26 10031108 51220 Photographic Supplies INVOICE: 2025-04
01/20/26 2600609 10361590 P 02/26/26 10031108 51310 Prisoner Housing/Feeding 5,460.00 INVOICE: 2025-04
19,022.95 YTD INVOICED 6,482.95 YTD PAID 6,482.95
VENDOR TOTALS
70377 CIVICPLUS LLC Computer Software and Har 14,470.31 02/17/26 2600602 10361591 P 02/26/26 60626070 51040
INVOICE: 362192
VENDOR TOTALS 23,941.53 YTD INVOICED 14,470.31 YTD PAID 14,470.31 58578 CONGER MOSS GUILLARD
Page •7
02/26/2026 09:55
useort generated: kthompson
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:260226KT TO FISCAL 2026/08 02/26/2026 TO 02/26/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/01/25 10361592 P 02/26/26 10061810 52010 Professional Services 8,975.49 INVOICE: 20193520
12/04/25 10361592 P 02/26/26 10061810 52010 Professional Services 9,902.50 INVOICE: 20193644
01/08/26 10361592 P 02/26/26 10061810 52010 Professional Services 357.50 INVOICE: 20193676
02/03/26 10361592 P 02/26/26 10061810 52010 Professional Services 310.00 INVOICE: 20193720
02/08/26 10361592 P 02/26/26 310C7110 83040 Professional Services - C 56,373.26 INVOICE: 20193728
02/08/26 10361592 P 02/26/26 310C7120 83040 Professional Services - C 3,463.09 INVOICE: 20193727
11/09/25 10361592 P 02/26/26 310C7140 83040 Professional Services - C 4,581.64 INVOICE: 20193602
10/08/25 10361592 P 02/26/26 310C7110 83040 Professional Services - C 6,870.68 INVOICE: 20193555
VENDOR TOTALS 327,056.40 YTD INVOICED 90, 834.16 YTD PAID 90,834.16 45536 COMCAST
02/17/26 10361593 P 02/26/26 60626070 58060 Telecom and Internet 107.40 INVOICE: 981248380-FEB26
02/19/26 10361594 P 02/26/26 60626070 58060 Telecom and Internet 90.16 INVOICE: 8155400630424560-226
VENDOR TOTALS 83,675.39 YTD INVOICED 197.56 YTD PAID 197.56 47269 COMMUNITY OF HARBOR BAY ISLE O
02/01/26 10361595 P 02/26/26 10051450 51090 Grounds Maintenance Suppl 3,003.00 INVOICE: 32354
VENDOR TOTALS 26,665.23 YTD INVOICED 3,003.00 YTD PAID 3,003.00 56139 DEVIL MOUNTAIN WHOLESALE NURSE INC
02/05/26 10361596 P 02/26/26 10051430 51090 Grounds Maintenance Suppl 2,536.81 INVOICE: S0264033
02/05/26 10361596 P 02/26/26 10051430 51090 Grounds Maintenance Suppl 40.68 INVOICE: S0264033
02/05/26 10361596 P 02/26/26 100 21040 Sales and Use Tax Payable -40.68 INVOICE: SO264033
VENDOR TOTALS 20,604.61 YTD INVOICED 2,536.81 YTD PAID 2,536.81 676 EBMUD
02/13/26 2600201 10361597 P 02/26/26 10032210 58010 Water 762.54 INVOICE: 34817000001 21326
02/05/26 10361597 P 02/26/26 50141600 58010 Water 53.70 INVOICE: 52479400001 020526
02/05/26 10361597 P 02/26/26 50141600 58010 Water 53.70 INVOICE: 31207500001 020526
02/05/26 10361597 P 02/26/26 50141600 58010 Water 104.98 Report generated: 02/26/2026 09:55 Page
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260226KT TO FISCAL 2026/08 02/26/2026 TO 02/26/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 31178700001 020526
02/09/26 10361597 P 02/26/26 27141530 58010 Water 53.70 INVOICE: 32026925263 020926
02/10/26 10361597 P 02/26/26 60341590 58010 Water 104.82 INVOICE: 32951300001 021026
02/10/26 10361597 P 02/26/26 27341530 58010 Water 236.74 INVOICE: 27365500001 021026
02/10/26 10361597 P 02/26/26 27741530 58010 Water 236.74 INVOICE: 55817700001 021026
02/10/26 10361597 P 02/26/26 27341530 58010 water 236.74 INVOICE: 51959700001 021026
02/13/26 10361597 P 02/26/26 50141600 58010 Water 53.70 INVOICE: 35735100001 021326
02/13/26 10361597 P 02/26/26 10041540 58010 Water 53.70 INVOICE: 35739500001 021326
02/13/26 10361597 P 02/26/26 50141600 58010 Water 104.98 INVOICE: 36486400001 021326
02/13/26 10361597 P 02/26/26 10051450 58010 Water 186.30 INVOICE: 51781400001 2.13.26
VENDOR TOTALS 1,518, 389.15 YTD INVOICED 2,242.34 YTD PAID 2,242.34 50525 EMCOR SERVICES INTEGRATED SOLU
01/30/26 2600021 10361598 P 02/26/26 21052300 52140 Maintenance Contracts 1,672.00 INVOICE: 940032368
VENDOR TOTALS 18, 426.00 YTD INVOICED 1,672.00 YTD PAID 1,672.00 128 ENCINAL HARDWARE
02/06/26 2600019 10361599 P 02/26/26 26441540 51130 Small Tools 49.59 INVOICE: January 2026
02/06/26 2600019 10361599 P 02/26/26 50141600 51130 Small Tools 162.14 INVOICE: January 2026
12/06/26 2600019 10361599 P 02/26/26 60341590 51130 Small Tools 339.32 INVOICE: January 2026
01/31/26 2600225 10361599 P 02/26/26 10032210 51110 other Repair/Mtce Supplie 237.75 INVOICE: AFD Jan. 2026
VENDOR TOTALS 8,126.40 YTD INVOICED 788.80 YTD PAID 788.80 72476 ENGINE WORKS INC
02/03/26 10361600 P 02/26/26 60141580 52170 Outside Veh/Equip Repair 2,406.62 INVOICE: 82850
VENDOR TOTALS 2, 406.62 YTD INVOICED 2,406.62 YTD PAID 2,406.62 129 EWING IRRIGATION PRODUCTS
02/12/26 10361601 P 02/26/26 10051430 51090 Grounds Maintenance Suppl 382.74 INVOICE: 29092792 Grounds Maintenance Suppl
02/13/26 10361601 P 02/26/26 10051450 51090 423.56
INVOICE: 29101660
Report aenerated: 02/26/2026 09:55 Page 9
User: kthomason
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260226KT TO FISCAL 2026/08 02/26/2026 TO 02/26/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 20,249.41 YTD INVOICED 806.30 YTD PAID 806.30 58978 KATHRYN GUZIEJKA
02/05/26 10361602 P 02/26/26 10051450 51150 Uniforms and Clothing 1,661.92 INVOICE: 135551
10/11/25 10361602 P 02/26/26 10051450 51150 uniforms and clothing 671.48 INVOICE: 135387
VENDOR TOTALS 5,912.49 YTD INVOICED 2,333.40 YTD PAID 2,333.40 57187 FAST B&P INC
02/19/26 2600493 10361603 P 02/26/26 60141580 51180 Sweeper/Fire/Oth Vehicle 1,042.53 INVOICE: 522638
VENDOR TOTALS 7,647.10 YTD INVOICED 1,042.53 YTD PAID 1,042.53 56044 FINBERG FENCING INC
02/12/26 2600590 10361604 P 02/26/26 10051430 51090 Grounds Maintenance Suppl 16,748.00 INVOICE: 26-12
VENDOR TOTALS 22,218.00 YTD INVOICED 16, 748.00 YTD PAID 16,748.00 48678 FIRST AMERICAN TITLE INSURANCE
02/24/26 2600531 10361605 P 02/26/26 21661825 52010 Professional Services 1,200.00 INVOICE: NCS-1288581-CC
02/24/26 2600531 10361605 P 02/26/26 21661825 52010 Professional Services 2,250.00 INVOICE: NCS-1288580-CC
02/24/26 2600530 10361605 P 02/26/26 10061810 52010 Professional Services 2,250.00 INVOICE: NCS-1288580
VENDOR TOTALS 6,200.00 YTD INVOICED 5,700.00 YTD PAID 5,700.00 37689 FIRST STUDENT INC
02/02/26 10361606 P 02/26/26 10051419 51020 Recreation Supplies 1,322.38 INVOICE: 237812
02/02/26 10361606 P 02/26/26 10051419 51020 Recreation Supplies 1,551.39 INVOICE: 237815
02/02/26 10361606 P 02/26/26 10051419 51020 Recreation Supplies 1,351.00 INVOICE: 237808
02/02/26 10361606 P 02/26/26 10051419 51020 Recreation Supplies 1,465.50 INVOICE: 237810
VENDOR TOTALS 25,262.96 YTD INVOICED 5,690.27 YTD PAID 5,690.27 72454 FLEX TECHNOLOGY GROUP LLC
02/12/26 2600175 10361607 P 02/26/26 10032200 52140 Maintenance Contracts 79.90 INVOICE: 4579235-CAL
02/12/26 2600175 10361607 P 02/26/26 10032210 52140 Maintenance Contracts 84.48 INVOICE: 4579236-CAL
02/12/26 2600175 10361607 P 02/26/26 60532210 52140 Maintenance Contracts 12.03 Report generated: 02/26/2026 09:55 Page 10
User: kthompson
Program ID: appdwarr
munis
City of Alameda a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260226KT TO FISCAL 2026/08 02/26/2026 TO 02/26/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4579234-CAL
02/12/26 2600175 10361607 P 02/26/26 10032210 52140 Maintenance Contracts 307.61 INVOICE: 4579234-CAL
02/12/26 2600175 10361607 P 02/26/26 10032200 52140 Maintenance Contracts 42.77 INVOICE: 4579233-CAL
02/12/26 2600175 10361607 P 02/26/26 10032200 52140 Maintenance Contracts 105.24 INVOICE: 4579161-CAL
02/12/26 2600175 10361607 P 02/26/26 10032230 52140 Maintenance Contracts 57.13 INVOICE: 4579161-CAL
VENDOR TOTALS 1,345.13 YTD INVOICED 689.16 YTD PAID 689.16 72463 GE BAI Books/Manual/Periodicals/
12/26/25 10361608 P 02/26/26 21052300 51200 18.00
INVOICE: 7345-122625
VENDOR TOTALS 18.00 YTD INVOICED 18.00 YTD PAID 18.00
57442 GENUINE PARTS COMPANY INC
02/04/26 2600238 10361609 P 02/26/26 60141580 51180 Sweeper/Fire/oth Vehicle 85.59 INVOICE: 061230
02/11/26 2600238 10361609 P 02/26/26 60141580 51180 Sweeper/Fire/oth Vehicle 91.04 INVOICE: 063267
02/17/26 2600238 10361609 P 02/26/26 60141580 51180 Sweeper/Fire/oth Vehicle 66.38 INVOICE: 064907
02/20/26 2600238 10361609 P 02/26/26 60141580 51180 Sweeper/Fire/Oth Vehicle 169.72 INVOICE: 065751 315.93
02/19/26 2600238 10361609 P 02/26/26 60141580 51180 Sweeper/Fire/oth Vehicle INVOICE: 065450
VENDOR TOTALS 18,961.46 YTD INVOICED 728.66 YTD PAID 728.66 55428 GOLDEN STATE EMERGENCY Sweeper/Fire/oth Vehicle 333.05 02/10/26 2600245 10361610 P 02/26/26 60141580 51180
INVOICE: CI054588
02/18/26 2600245 10361610 P 02/26/26 60141580 51180 Sweeper/Fire/Oth Vehicle 612.18 INVOICE: CI054699 Sweeper/Fire/oth Vehicle
02/17/26 2600245 10361610 P 02/26/26 60141580 51180 431.79 INVOICE: CI054676 Sweeper/Fire/oth vehicle 221.97
02/18/26 2600245 10361610 P 02/26/26 60141580 51180
INVOICE: CI054694
VENDOR TOTALS 40, 614.79 YTD INVOICED 1,598.99 YTD PAID 1,598.99 528 W W GRAINGER INC other Repair/Mtce Supplie
02/12/26 2600045 10361611 P 02/26/26 26441610 51110 3.94 INVOICE: 9805804383
2600045 10361611 P 02/26/26 26441610 51110 Other Repair/Mtce Supplie 63.82 02/12/26
INVOICE: 9805804375 114.66
02/12/26 2600045 10361611 P 02/26/26 60341590 51100 Building Maintenance Supp INVOICE: 9805741775
Report generated: 02/26/2026 09:55
User: kthompson
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:260226KT TO FISCAL 2026/08 02/26/2026 TO 02/26/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 35, 616.78 YTD INVOICED 182.42 YTD PAID 182.42 70621 GRIDIRON REAL ESTATE INVESTMENT CORP
02/19/26 10361612 P 02/26/26 10031108 54010 Professional Development 450.00 INVOICE: APR1-3
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 49813 KEVIN TOMIMARO HORIKOSHI
02/19/26 10361613 P 02/26/26 10031108 54070 Meals and Lodging 115.00 INVOICE: FEB9-12 (2)
VENDOR TOTALS 755.40 YTD INVOICED 115.00 YTD PAID 115.00 72090 INTERACTIVE RESOURCES INC
02/10/26 10361614 P 02/26/26 603C4100 83040 Professional Services - C 3,927.50 INVOICE: Pay Estimate 16
02/10/26 10361614 P 02/26/26 603C4100 83040 Professional services - c 1,044.00 INVOICE: Pay Estimate 16
VENDOR TOTALS 222,737.35 YTD INVOICED 4,971.50 YTD PAID 4,971.50 54893 IPS GROUP INC
11/30/25 10361615 P 02/26/26 26541642 52010 Professional Services 10,671.42 INVOICE: 118656
VENDOR TOTALS 144,684.20 YTD INVOICED 10, 671.42 YTD PAID 10,671.42 52234 RUBBER DUST INC
02/13/26 2600261 10361616 P 02/26/26 60141580 52170 outside Veh/Equip Repair 326.04 INVOICE: 464868
02/02/26 2600261 10361616 P 02/26/26 60141580 52170 Outside Veh/Equip Repair 528.76 INVOICE: 464693
02/02/26 2600261 10361616 P 02/26/26 60141580 52170 Outside Veh/Equip Repair 79.68 INVOICE: 464694
VENDOR TOTALS 33,009.60 YTD INVOICED 934.48 YTD PAID 934.48 71877 SMT TRS OPCO LLC
01/31/26 10361617 P 02/26/26 10031108 51160 Fuel/oil/Lubricants 1,203.69 INVOICE: 8944333
VENDOR TOTALS 7,115.13 YTD INVOICED 1,203.69 YTD PAID 1,203.69 72465 JAIRO RAMIREZ
02/02/26 10361618 P 02/26/26 10051450 51150 Uniforms and clothing 384.08 INVOICE: REIMB 2.4.26
02/02/26 10361618 P 02/26/26 10051450 51150 Uniforms and clothing 3.50 INVOICE: REIMB 2.4.26
02/02/26 10361618 P 02/26/26 100 21040 Sales and Use Tax Payable -3.50 Report generated: 02/26/202609:55 Page 12
thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260226KT TO FISCAL 2026/08 02/26/2026 TO 02/26/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: REIMB 2.4.26
VENDOR TOTALS 384.08 YTD INVOICED 384.08 YTD PAID 384.08 72281 JDH CORROSION CONSULTANTS INC
02/18/26 10361619 P 02/26/26 310C5540 83040 Professional Services - C 5,000.00 INVOICE: 12276
VENDOR TOTALS 9,500.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 71327 JUAN MANUEL RIVERA Backflow Prevention Progr
02/09/26 2600594 10361620 P 02/26/26 29041590 58090 4,350.00 INVOICE: 711
VENDOR TOTALS 4,350.00 TD INVOICED 4,350.00 YTD PAID 4,350.00 864 KAISER FOUNDATION HEALTH PLAN PERS Health Ins (Medical) 01/01/26 10361621 P 02/26/26 100 21180 334.39
INVOICE: 842866959699 JAN26
02/01/26 10361621 P 02/26/26 100 21180 PERS Health Ins (Medical) 334.39 INVOICE: 842866964234 FEB26
VENDOR TOTALS 752.36 YTD INVOICED 668.78 YTD PAID 668.78 72219 KEARNS AND WEST INC Professional Services
02/03/26 10361622 P 02/26/26.31041500 52010 12,061.25
INVOICE: 043726
56,683.06 YTD INVOICED 12,061.25 YTD PAID 12,061.25
VENDOR TOTALS
72461 KELLY XUE Books/Manual/Periodicals/ 14.95
12/24/25 10361623 P 02/26/26 21052300 51200
INVOICE: 7271-122425
VENDOR TOTALS 14.95 YTD INVOICED 14.95 YTD PAID 14.95
71615 KITCHELL CEM INC Professional Services - C 12,896.00 02/06/26 10361624 P 02/26/26 310C7550 83040
INVOICE: 131611
VENDOR TOTALS 72,682.50 YTD INVOICED 12,896.00 YTD PAID 12,896.00 72459 LI LEI Books/Manual/Periodicals/ 4.99
08/27/25 10361625 P 02/26/26 21052300 51200
INVOICE: 445-082725
4.99 YTD INVOICED 4.99 YTD PAID 4.99
VENDOR TOTALS
57378 CREATIVE EMPIRE LLC Library Databases 5,388.34
12/18/25 2600597 10361626 P 02/26/26 21052300 51300
INVOICE: INVO17703
Report generated: 02/26/2026 09:55 Page 13
user: thompson
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260226KT TO FISCAL 2026/08 02/26/2026 TO 02/26/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,388.34 YTD INVOICED 5,388.34 YTD PAID 5,388.34 49620 MARILYN EZZY ASHCRAFT
02/19/26 10361627 P 02/26/26 10012010 54070 Meals and Lodging 138.00 INVOICE: Trvl Vchr -Jan 2026
VENDOR TOTALS 749.59 YTD INVOICED 138.00 YTD PAID 138.00 58599 JACOB LAWRENCE MARTIN
02/19/26 10361628 P 02/26/26 10031108 54070 Meals and Lodging 320.00 INVOICE: MAR29-APR3
02/19/26 10361628 P 02/26/26 10031108 54070 Meals and Lodging 971.29 INVOICE: MAR29-APR3
VENDOR TOTALS 3, 316.93 YTD INVOICED 1,291.29 YTD PAID 1,291.29 42072 MIDWEST TAPE L1/28/26 2600081 10361629 P 02/26/26 21052300 51200 Books/Manual/Periodicals/
82.20 INVOICE: 508366479
01/28/26 2600081 10361629 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 24.91 INVOICE: 508366478
01/22/26 2600081 10361629 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 37.35 INVOICE: 508335204
02/04/26 2600081 10361629 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 34.55 INVOICE: 508402744
02/04/26 2600081 10361629 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 57.29 INVOICE: 508402746
02/04/26 2600081 10361629 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 130.35 INVOICE: 508402743
VENDOR TOTALS 41,590.94 YTD INVOICED 366.65 YTD PAID 366.65 54744 MUNICIPAL RESOURCE GROUP LLC
02/13/26 2600270 10361630 P 02/26/26 10024051 54010 Professional Development 4,350.00 INVOICE: 260162
VENDOR TOTALS 29,375.00 YTD INVOICED 4, 350.00 YTD PAID 4,350.00 71622 MUSEUM OF CHILDREN'S ART
12/12/25 10361631 P 02/26/26 222G4502 51390 other Operating Supplies 300.00 INVOICE: 0226476
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 53597 NATIONAL CONSTRUCTION RENTALS
01/20/26 10361632 P 02/26/26 10021833 52010 Professional Services 668.70 INVOICE: 8090902
VENDOR TOTALS 5,349.60 YTD INVOICED 668.70 YTD PAID 668.70 Report generated: 02/26/2026 09:55 Page 14
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
TO FISCAL 2026/08 02/26/2026 TO 02/26/2026
CHECK RUN: 260226KT
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 50372 NATIONAL LAN EXCHANGE (NLE) 550.00
02/10/26 2600584 10361633 P 02/26/26 21052300 51040 Computer software and Har INVOICE: 44729
VENDOR TOTALS 11,813.48 YTD INVOICED 550.00 YTD PAID 550.00 44220 NINYO & MOORE Professional Services - C
02/10/26 10361634 P 02/26/26 310C5250 83040 635.00
INVOICE: Pay App 7
10361634 P 02/26/26 603C4100 83040 Professional Services - C 3,532.50 02/10/26
INVOICE: Pay App 7
VENDOR TOTALS 70, 773.13 YTD INVOICED 4,167.50 YTD PAID 4,167.50 52491 O' REILLY AUTOMOTIVE STORES INC Other Repair/Mtce Supplie 21.03 01/14/26 10361635 P 02/26/26 26441610 51110
INVOICE: 2755-425267
02/11/26 2600267 10361635 P 02/26/26 60141580 51180 Sweeper/Fire/Oth Vehicle 21.75 INVOICE: 3670-265496
02/12/26 2600267 10361635 P 02/26/26 60141580 51160 Fuel/0il/Lubricants 262.26 INVOICE: 3670-265647
2600267 10361635 P 02/26/26 60141580 51180 Sweeper/Fire/oth Vehicle 667.96 02/12/26
INVOICE: 3670-265689
11,829.43 YTD INVOICED 973.00 YTD PAID 973.00
VENDOR TOTALS
57670 KRISTINE COLLEEN O'SHEA Meals and Lodging 78.00
02/19/26 10361636 P 02/26/26 10031108 54070
INVOICE: APR1-3
VENDOR TOTALS 156.00 YTD INVOICED 78.00 YTD PAID 78.00
70084 OLDCASTLE INFRASTRUCTURE INC
02/03/26 10361637 P 02/26/26 60341590 52240 other services 313.98 INVOICE: 9000101220
917.04 YTD INVOICED 313.98 YTD PAID 313.98
VENDOR TOTALS
47392 OMEGA PEST CONTROL INC 10361638 P 02/26/26 60341590 52140 Maintenance Contracts 85.08 02/11/26
INVOICE: PE 10 Maintenance Contracts
02/11/26 10361638 P 02/26/26 60341590 52140 85.08
INVOICE: 275319
02/11/26 10361638 P 02/26/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 275316
02/11/26 10361638 P 02/26/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 275325 85.08
02/11/26 10361638 P 02/26/26 60341590 52140 Maintenance Contracts INVOICE: 275315 85.08
10361638 P 02/26/26 60341590 52140 Maintenance Contracts 02/11/26
INVOICE: 275339
Report generated: 02/26/2026 09:55
kthompson
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260226KT TO FISCAL 2026/08 02/26/2026 TO 02/26/2026
VENDOR NAME
INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/11/26 10361638 P 02/26/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 275335
02/11/26 10361638 P 02/26/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 275345
02/11/26 10361638 P 02/26/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 275311
VENDOR TOTALS 17,811.84 YTD INVOICED 765.72 YTD PAID 765.72 71158 OSCAR LEDESMA
11/07/25 10361639 P 02/26/26 10051450 54030 Training and Conferences 301.00 INVOICE: TRAVEL 11.7.25
VENDOR TOTALS 398.04 YTD INVOICED 301.00 YTD PAID 301.00 52110 PACIFIC OFFICE AUTOMATION INC
01/29/26 10361640 P 02/26/26 21052300 52140 Maintenance Contracts 348.71 INVOICE: AR00019628
01/29/26 10361640 P 02/26/26 21052320 52140 Maintenance Contracts 174.35 INVOICE: AR00019628
VENDOR TOTALS 5,156.60 YTD INVOICED 523.06 YTD PAID 523.06 72249 PACIFIC TRUCK & TRACTOR
02/13/26 2600342 10361641 P 02/26/26 60141580 52170 Outside Veh/Equip Repair 1,033.19 INVOICE: 8650
VENDOR TOTALS 43,167.95 YTD INVOICED 1,033.19 YTD PAID 1,033.19 71921 PBC GURU LLC
02/05/26 10361642 P 02/26/26 21052300 54090 Memberships and Dues 6,500.00 INVOICE: INV-505998
VENDOR TOTALS 9,750.00 YTD INVOICED 6,500.00 YTD PAID 6,500.00 70333 PERFORMA LABS INC
12/17/25 2600603 10361643 P 02/26/26 10031108 52240 Other Services 7,600.00 INVOICE: 25-1132
VENDOR TOTALS 7,600.00 YTD INVOICED 7, 600.00 YTD PAID 7,600.00 53163 PETERSON TRUCKS INC
01/06/26 2600615 10361644 P 02/26/26 60141580 52170 Outside Veh/Equip Repair 2,386.26 INVOICE: 123209
VENDOR TOTALS 5,765.36 YTD INVOICED 2,386.26 YTD PAID 2,386.26 70163 US BANCORP ASSET MANAGEMNET INC
01/22/26 10361645 P 02/26/26 10024051 52010 Professional services 8,970.49 INVOICE: 15119453
02/18/26 10361645 P 02/26/26 10024051 52010 Professional Services 9,001.20 Report generated: 02/26/2026 09:55 Page 16
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260226KT TO FISCAL 2026/08 02/26/2026 TO 02/26/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 15149623
VENDOR TOTALS 47,533.75 YTD INVOICED 17,971.69 YTD PAID 17,971.69 72460 POLLYANNA REIS NATOUF
09/19/25 10361646 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 24.99 INVOICE: 8822-091925
VENDOR TOTALS 24.99 YTD INVOICED 24.99 YTD PAID 24.99
57093 PONDER ENVIRONMENTAL SERVICES
02/12/26 2600606 10361647 P 02/26/26 50141600 52240 Other Services 6,173.52 INVOICE: 53779
VENDOR TOTALS 21,682.48 YTD INVOICED 6,173.52 YTD PAID 6,173.52 72192 PROFESSIONAL CHARTER SERVICES LLC
02/17/26 10361648 P 02/26/26 10051415 52010 Professional Services 2,028.75 INVOICE: 14669-ADA
VENDOR TOTALS 12, 785.00 YTD INVOICED 2,028.75 YTD PAID 2,028.75 70445 PROFESSIONAL SALES AND SERVICES LLC
02/06/26 2600374 10361649 P 02/26/26 60141580 51180 Sweeper/Fire/Oth Vehicle 559.50 INVOICE: 35267
VENDOR TOTALS 14,066.30 YTD INVOICED 559.50 YTD PAID 559.50 71290 PROFESSIONAL SPORTS PUBLICATIONS
02/15/26 10361650 P 02/26/26 10031108 52240 Other Services 2,916.66 INVOICE: 260004699-A
VENDOR TOTALS 2,916.66 YTD INVOICED 2,916.66 YTD PAID 2,916.66 27482 PRUDENTIAL OVERALL SUPPLY
02/17/26 10361651 P 02/26/26 10031108 51100 Building Maintenance Supp 198.96 INVOICE: 92170073
VENDOR TOTALS 3,773.50 YTD INVOICED 198.96 YTD PAID 198.96 71415 ADVENTURE OPERATIONS LLC
12/31/25 10361652 P 02/26/26 10051419 51020 Recreation Supplies 2,953.60 INVOICE: XBSCCU
VENDOR TOTALS 2,953.60 YTD INVOICED 2,953.60 YTD PAID 2,953.60 70410 RISE HOUSING SOLUTIONS INC Professional Services
01/29/26 10361653 P 02/26/26 20821840 52010 8,000.00
INVOICE: Alameda IH-008
01/29/26 10361653 P 02/26/26 20821840 52010 Professional Services 5,000.00 INVOICE: Alameda-045
Report generated: 02/0m/2026 09:55
thompson
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260226KT TO FISCAL 2026/08 02/26/2026 TO 02/26/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 65,400.00 YTD INVOICED 13,000.00 YTD PAID 13,000.00 57456 ROJAS FLORES LANDSCAPE INC
02/05/26 10361654 P 02/26/26 26941570 52010 Professional Services 26,168.72 INVOICE: COAVSFATAMTS-Jan 26
02/05/26 10361654 P 02/26/26 26941570 52010 Professional services 25,712.46 INVOICE: COAWBIM-Jan 2026
02/05/26 10361654 P 02/26/26 26941570 52010 Professional Services 10,613.79 INVOICE: MVLALOLDLMT-Jan 2026
VENDOR TOTALS 542, 907.65 YTD INVOICED 62,494.97 YTD PAID 62,494.97 52467 SAFEWAY SIGN COMPANY
02/10/26 2600017 10361655 P 02/26/26 10041540 51110 other Repair/Mtce Supplie 649.55 INVOICE: 60850
VENDOR TOTALS 10,808.88 YTD INVOICED 649.55 YTD PAID 649.55 50087 SCHAAF & WHEELER CONSULTING CI
12/31/25 10361656 P 02/26/26 310C1600 83040 Professional Services - C 390.00 INVOICE: 42610
12/31/25 10361656 P 02/26/26 310C1600 83040 Professional Services - C 825.00 INVOICE: 42611
12/31/25 10361656 P 02/26/26 310C1600 83040 Professional services - C 956.50 INVOICE: 42612
12/31/25 10361656 P 02/26/26 501C2200 83040 Professional Services - C 11,247.47 INVOICE: 42613
VENDOR TOTALS 36,174.05 YTD INVOICED 13,418.97 YTD PAID 13,418.97 45056 SHI INTERNATIONAL CORP
02/17/26 2600596 10361657 P 02/26/26 60626070 51040 Computer Software and Har 2,560.80 INVOICE: B20816987
VENDOR TOTALS 869,167.71 YTD INVOICED 2,560.80 YTD PAID 2,560.80 71414 SKYGROUP INVESTMENTS LLC
02/13/26 10361658 P 02/26/26 10051419 51020 Recreation Supplies 3,792.00 INVOICE: 10920500
VENDOR TOTALS 3,792.00 YTD INVOICED 3,792.00 YTD PAID 3,792.00 53850 SNOWY RIVER EMS PRODUCTIONS LL
02/13/26 2600454 10361659 P 02/26/26 10032260 54010 Professional Development 245.00 INVOICE: 201681
VENDOR TOTALS 6,865.00 YTD INVOICED 245.00 YTD PAID 245.00 47460 SPENCON CONSTRUCTION INC
01/30/26 10361660 P 02/26/26 310C1400 83040 Professional Services - C 203,165.86 Report generated: 02/26/2026 09:55 Page 18
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
TO FISCAL 2026/08 02/26/2026 TO 02/26/2026
CHECK RUN: 260226KT
VENDOR NAME GL ACCOUNT DESCRIPTION
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT
INVOICE: Pay App 19 Professional Services - C
12/24/25 10361660 P 02/26/26 310C1400 83040 154,064.08
INVOICE: Pay App 18
357,229.94 YTD PAID 357,229.94
VENDOR TOTALS 1,154,855.39 YTD INVOICED
226 STATE OF CALIFORNIA 10361661 P 02/26/26 10032210 53010 Fingerprinting 98.00 02/05/26
INVOICE: 024161
98.00 YTD PAID 98.00
VENDOR TOTALS 2,407.00 YTD INVOICED
53321 SWANK MOTION PICTURES INC 10361662 P 02/26/26 10051416 52010 Professional Services 4,470.00 01/20/26
INVOICE: RG2687250
4,470.00 YTD PAID 4,470.00
VENDOR TOTALS 4,470.00 YTD INVOICED
54373 T-MOBILE USA INC 10361664 P 02/26/26 31041500 52180 Cellular Phone 52.90 02/17/26
INVOICE: 210038797-FEB26 cellular Phone 52.90
02/17/26 10361664 P 02/26/26 10061810 52180
INVOICE: 210038797-FEB26 470.80
10361664 P 02/26/26 60626070 52180 Cellular Phone
02/17/26
INVOICE: 210038797-FEB26 Background Services 50.00
02/18/26 10361663 P 02/26/26 10031108 53020
INVOICE: L2602180197
626.60 YTD PAID 626.60
VENDOR TOTALS 7, 262.93 YTD INVOICED
55164 T2 SYSTEMS CANADA INC 10361665 P 02/26/26 26541641 52010 Professional Services 140.00 01/31/26
INVOICE: IRIS0000156100
140.00 YTD PAID 140.00
VENDOR TOTALS 980.00 YTD INVOICED
51796 TED & JOE'S TOWING LLP outside Veh/Equip Repair 275.63 02/17/26 2600265 10361666 P 02/26/26 60141580 52170.
INVOICE: 26-23334
275.63 YTD PAID 275.63
VENDOR TOTALS 23,448.47 YTD INVOICED
49329 FORD STORE SAN LEANDRO 10361667 P 02/26/26 60141580 51180 Sweeper/Fire/oth vehicle 3.33 02/11/26 2600247
INVOICE: 647385 Sweeper/Fire/oth vehicle 67.78
02/11/26 2600247 10361667 P 02/26/26 60141580 51180
INVOICE: 646955-1 Sweeper/Fire/oth vehicle 28.28
02/12/26 2600247 10361667 P 02/26/26 60141580 51180
INVOICE: 647367 10361667 P 02/26/26 60141580 51180 Sweeper/Fire/oth Vehicle 230.59 02/17/26 2600247
INVOICE: 647650
Report generated: 02/26/2026 09:55
licpr:
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260226KT TO FISCAL 2026/08 02/26/2026 TO 02/26/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/17/26 2600247 10361667 P 02/26/26 60141580 51180 Sweeper/Fire/oth Vehicle 82.00 INVOICE: 647697
02/16/26 2600247 10361667 P 02/26/26 60141580 52170 Outside Veh/Equip Repair 550.00
INVOICE: FOCS877908
02/18/26 2600247 10361667 P 02/26/26 60141580 51180 Sweeper/Fire/oth Vehicle 377.18 INVOICE: 647720
VENDOR TOTALS 34,146.36 YTD INVOICED 1,339.16 YTD PAID
1,339.16
53357 THE PERMANENTE MEDICAL GROUP
01/23/26 10361668 P 02/26/26 10025060 52010 Professional Services INVOICE: 326000871101 012326 604.00
VENDOR TOTALS 6,448.00 YTD INVOICED 604.00 YTD PAID
604.00
53678 ARBORICULTURAL SPECIALTIES INC
12/26/25 10361669 P 02/26/26 26941570 52140 Maintenance Contracts 27,040.00 INVOICE: CINV-01918
VENDOR TOTALS 27,040.00 YTD INVOICED 27,040.00 YTD PAID 27,040.00
70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
02/09/26 10361670 P 02/26/26 10032260 52010 •Professional Services SD00027619 1,464.18
INVOICE:
02/09/26 10361670 P 02/26/26 10032270 52010 Professional Services 1,910.48 INVOICE: SD00027619
VENDOR TOTALS 15,856.80 YTD INVOICED 3, 374.66 YTD PAID 3,374.66 72452 TIREHUB LLC
02/12/26 10361671 P 02/26/26 60141580 51190 Tires
56541699 553.75
INVOICE:
VENDOR TOTALS 3,927.27 YTD INVOICED 553.75 YTD PAID 553.75 45348 TSAI FONG BOOKS INC
12/07/25 10361672 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 104.23 INVOICE: 22658
12/03/25 10361672 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 207.79 INVOICE: 22641
11/24/25 10361672 P 02/26/26 21052300 51200 Books/Manual/Periodicals/ 218.02 INVOICE: 22572
VENDOR TOTALS 800.48 YTD INVOICED 530.04 YTD PAID 530.04 247 TURF STAR INC
02/03/26 2600284 10361673 P 02/26/26 60141580 51190 Tires 274.20 INVOICE: INV135667
VENDOR TOTALS 174, 361.62 YTD INVOICED 274.20 YTD PAID 274.20 Report generated: 02/26/2026 09:55 20
user: kthompson Page
Program ID: apodwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260226KT TO FISCAL 2026/08 02/26/2026 TO 02/26/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52129 ULINE INC
01/07/26 2600046 10361674 P 02/26/26 60341590 51100 Building Maintenance Supp 1,241.02 INVOICE: 202579618
VENDOR TOTALS 29,921.87 YTD INVOICED 1,241.02 YTD PAID 1,241.02 47711 UNIQUE MANAGEMENT SERVICES INC
02/01/26 • 2600037 10361675 P 02/26/26 21052300 52240 Other Services 618.45 INVOICE: 6151022
VENDOR TOTALS 4,654.32 YTD INVOICED 618.45 YTD PAID 618.45 50400 US BANCORP CARD SERVICES INC 481.77
01/22/26 10361676 P 02/26/26 10032200 51210 Postage and Mailing INVOICE: 9197 JAN26 FIRE
01/22/26 10361676 P 02/26/26 10032210 51040 Computer Software and Har 33.21 INVOICE: 9197 JAN26 FIRE
01/22/26 10361676 P 02/26/26 10032210 51110 Other Repair/Mtce Supplie 718.77 INVOICE: 9197 JAN26 FIRE
01/22/26 10361676 P 02/26/26 10032210 51150 Uniforms and Clothing 44.30 INVOICE: 9197 JAN26 FIRE
01/22/26 10361676 P 02/26/26 10032210 51160 Fuel/0il/Lubricants 319.17 INVOICE: 9197 JAN26 FIRE
01/22/26 10361676 P 02/26/26 10032210 52010 Professional services 10.00 INVOICE: 9197 JAN26 FIRE
01/22/26 10361676 P 02/26/26 10032210 52170 Outside Veh/Equip Repair 75.00 INVOICE: 9197 JAN26 FIRE
01/22/26 10361676 P 02/26/26 10032210 53000 Recruitment Expense 1,788.36 INVOICE: 9197 JAN26 FIRE
01/22/26 10361676 P 02/26/26 10032210 54000 Travel and Education 489.96 INVOICE: 9197 JAN26 FIRE
01/22/26 10361676 P 02/26/26 10032210 54010 Professional Development 1,974.07 INVOICE: 9197 JAN26 FIRE
01/22/26 10361676 P 02/26/26 10032210 58060 Telecom and Internet 702.10 INVOICE: 9197 JAN26 FIRE
01/22/26 10361676 P 02/26/26 10032220 54030 Training and Conferences 695.00 INVOICE: 9197 JAN26 FIRE
01/22/26 10361676 P 02/26/26 10032220 54070 Meals and Lodging 74.51 INVOICE: 9197 JAN26 FIRE
01/22/26 10361676 P 02/26/26 10032230 51070 Firefighting Supplies 13.27 INVOICE: 9197 JAN26 FIRE
01/22/26 10361676 P 02/26/26 10032230 51390 other Operating Supplies 50.00 INVOICE: 9197 JAN26 FIRE
10361676 P 02/26/26 10032230 52180 Cellular Phone .99
01/22/26
INVOICE: 9197 JAN26 FIRE
01/22/26 10361676 P 02/26/26 10032230 54030 Training and Conferences 145.00 INVOICE: 9197 JAN26 FIRE
01/22/26 10361676 P 02/26/26 10032230 54070 Meals and Lodging 351.70 INVOICE: 9197 JAN26 FIRE
01/22/26 10361676 P 02/26/26 10032260 54000 Travel and Education . 378.20 INVOICE: 9197 JAN26 FIRE
Report generated: 02/26/2026 09:55
kthompson
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260226KT TO FISCAL 2026/08 02/26/2026 TO 02/26/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/22/26 10361676 P 02/26/26 10032230 51390 Other Operating Supplies 5.38 INVOICE: 9197 JAN26 FIRE
01/22/26 10361676 P 02/26/26 100 21040 Sales and Use Tax Payable -5.38 INVOICE: 9197 JAN26 FIRE
01/22/26 10361677 P 02/26/26 10062032 51030 office Supplies 17.46 INVOICE: 9270 JAN26 PBT
01/22/26 10361677 P 02/26/26 20962710 54090 Memberships and Dues 320.00 INVOICE: 9270 JAN26 PBT
01/22/26 10361677 P 02/26/26 20962720 51040 Computer Software and Har 15.00 INVOICE: 9270 JAN26 PBT .
01/22/26 10361677 P 02/26/26 20962700 51030 office Supplies 9.51 INVOICE: 9270 JAN26 PBT
01/22/26 10361677 P 02/26/26 20962700 51030 office Supplies 44.28 INVOICE: 9270 JAN26 PBT
01/22/26 10361677 P 02/26/26 20962700 54070 Meals and Lodging 14.15 INVOICE: 9270 JAN26 PBT
01/22/26 10361677 P 02/26/26 20962700 54070 Meals and Lodging 221.25 INVOICE: 9270 JAN26 PBT
01/22/26 10361677 P 02/26/26 20962700 51030 office Supplies 2.00 INVOICE: 9270 JAN26 PBT
01/22/26 10361678 P 02/26/26 26441610 51110 other Repair/Mtce Supplie 330.72 INVOICE: 9148 JAN26 MSC
01/22/26 10361678 P 02/26/26 26441610 51120 Machinery/Equipment Suppl 187.00 INVOICE: 9148 JAN26 MSC
01/22/26 10361678 P 02/26/26 50141600 51150 Uniforms and Clothing 114.00 INVOICE: 9148 JAN26 MSC
01/22/26 10361678 P 02/26/26 50141600 51130 Small Tools 406.20 INVOICE: 9148 JAN26 MSC
01/22/26 10361678 P 02/26/26 60141580 54000 Travel and Education 1,515.07 INVOICE: 9148 JAN26 MSC
01/22/26 10361678 P 02/26/26 60141580 51180 Sweeper/Fire/oth Vehicle 223.48 INVOICE: 9148 JAN26 MSC
01/22/26 10361678 P 02/26/26 60141580 51040 Computer Software and Har 495.00 INVOICE: 9148 JAN26 MSC
01/22/26 10361678 P 02/26/26 60341590 51130 Small Tools 666.81 INVOICE: 9148 JAN26 MSC
01/22/26 10361678 P 02/26/26 60341590 51100 Building Maintenance Supp 110.02 INVOICE: 9148 JAN26 MSC
01/22/26 10361678 P 02/26/26 26441540 51110 Other Repair/Mtce Supplie 49.12 INVOICE: 9148 JAN26 MSC
01/22/26 10361678 P 02/26/26 26541643 54010 Professional Development 270.00 INVOICE: 9148 JAN26 MSC
01/22/26 10361678 P 02/26/26 26541642 51030 office Supplies 102.40 INVOICE: 9148 JAN26 MSC
01/22/26 10361678 P 02/26/26 26541642 51120 Machinery/Equipment Suppl 757.65 INVOICE: 9148 JAN26 MSC
01/22/26 10361678 P 02/26/26 26541643 51150 Uniforms and Clothing 385.95 INVOICE: 9148 JAN26 MSC
01/22/26 10361678 P 02/26/26 26541642 51130 Small Tools 303.79 INVOICE: 9148 JAN26 MSC
01/22/26 10361678 P 02/26/26 21141550 51130 Small Tools 126.76 Report generated: 02/26/2026 09:55 Page 22
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
TO FISCAL 2026/08 02/26/2026 TO 02/26/2026
CHECK RUN: 260226KT
VENDOR NAME GL ACCOUNT DESCRIPTION
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT
INVOICE: 9148 JAN26 MSC
01/22/26 10361678 P 02/26/26 10041560 51120 Machinery/Equipment Suppl 195.96 INVOICE: 9148 JAN26 MSC
01/22/26 10361678 P 02/26/26 26441610 51120 Machinery/Equipment Suppl 18.81 INVOICE: 9148 JAN26 MSC
10361678 P 02/26/26 26441610 51110 Other Repair/Mtce Supplie 19.35 01/22/26
INVOICE: 9148 JAN26 MSC
01/22/26 10361678 P 02/26/26 50141600 51150 Uniforms and Clothing 12.26 INVOICE: 9148 JAN26 MSC
10361678 P 02/26/26 50141600 51130 Small Tools 11.61
01/22/26
INVOICE: 9148 JAN26 MSC
01/22/26 10361678 P 02/26/26 100 21040 Sales and Use Tax Payable -62.03 INVOICE: 9148 JAN26 MSC
01/22/26 10361679 P 02/26/26 29061822 56070 Vendor Late Fees 22.27 INVOICE: 9171 JAN26 BRED Periodicals/Subscriptions
10361679 P 02/26/26 10061810 51260 50.00
01/22/26
INVOICE: 9171 JAN26 BRED
01/22/26 10361679 P 02/26/26 10061810 52010 Professional Services 6.48 INVOICE: 9171 JAN26 BRED
01/22/26 10361679 P 02/26/26 29061822 51140 Meeting Refreshments -103.50 INVOICE: 9171 JAN26 BRED
10361679 P 02/26/26 29061822 54030 Training and Conferences 25.00 01/22/26
INVOICE: 9171 JAN26 BRED
01/22/26 10361679 P 02/26/26 29061822 54030 Training and Conferences 75.00 INVOICE: 9171 JAN26 BRED
10361679 P 02/26/26 29061822 54000 Travel and Education 6.00 01/22/26
INVOICE: 9171 JAN26 BRED
10361679 P 02/26/26 10061810 54090 Memberships and Dues 120.00 01/22/26
INVOICE: 9171 JAN26 BRED
10361679 P 02/26/26 10061810 52010 Professional Services 825.61 01/22/26
INVOICE: 9171 JAN26 BRED
10361680 P 02/26/26 10024051 54030 Training and Conferences 1,250.00 01/22/26
INVOICE: 9155 JAN26 FIN
01/22/26 10361680 P 02/26/26 10024051 54090 Memberships and Dues 430.00 INVOICE: 9155 JAN26 FIN 670.00
10361680 P 02/26/26 10024051 52010 Professional Services 01/22/26
INVOICE: 9155 JAN26 FIN
01/22/26 10361680 P 02/26/26 10024051 53000 Recruitment Expense 650.00 INVOICE: 9155 JAN26 FIN Professional Development
01/22/26 10361681 P 02/26/26 10031108 54010 -445.00
INVOICE: 9163 JAN26 POL Computer Software and Har 50.00 01/22/26 10361681 P 02/26/26 10031108 51040
INVOICE: 9163 JAN26 POL 607.60
10361681 P 02/26/26 10031108 51390 Other Operating Supplies 01/22/26
INVOICE: 9163 JAN26 POL
10361681 P 02/26/26 10031108 51030 office Supplies 432.91 01/22/26
INVOICE: 9163 JAN26 POL
10361681 P 02/26/26 10031108 51240 Canine Supplies 50.38 01/22/26
INVOICE: 9163 JAN26 POL 94.99
10361681 P 02/26/26 10031108 52180 cellular Phone
01/22/26
INVOICE: 9163 JAN26 POL
Report generated: 02/26/2026 09:55
User: thompson
City of Alameda munis
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:260226KT TO FISCAL 2026/08 02/26/2026 TO 02/26/2026
VENDOR NAME
INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/22/26 10361681 P 02/26/26 10031108 51260 Periodicals/Subscriptions -.04 INVOICE: 91.63 JAN26 POL
12/22/25 10361682 P 02/26/26 20962720 51040 Computer Software and Har 15.00 INVOICE: 9270 DEC25 PBT
12/22/25 10361682 P 02/26/26 20962700 51140 Meeting Refreshments 600.00 INVOICE: 9270 DEC25 PBT
12/22/25 10361682 P 02/26/26 20962700 51140 Meeting Refreshments 455.18 INVOICE: 9270 DEC25 PBT
12/22/25 10361682 P 02/26/26 20962700 51030 office Supplies 108.59 INVOICE: 9270 DEC25 PBT
12/22/25 10361682 P 02/26/26 20962710 54010 Professional Development 375.00 INVOICE: 9270 DEC25 PBT
12/22/25 10361682 P 02/26/26 31041500 54090 Memberships and Dues 375.00 INVOICE: 9270 DEC25 PBT
12/22/25 10361682 P 02/26/26 20962700 54000 Travel and Education 6.00 INVOICE: 9270 DEC25 PBT
12/22/25 10361682 P 02/26/26 20962710 54090 Memberships and Dues 100.00 INVOICE: 9270 DEC25 PBT
12/22/25 10361682 P 02/26/26 20962700 51140 Meeting Refreshments 103.28 INVOICE: 9270 DEC25 PBT
12/22/25 10361682 P 02/26/26 20962700 51030 office Supplies 46.46 INVOICE: 9270 DEC25 PBT
VENDOR TOTALS 514,289.01 YTD INVOICED 22,231.17 YTD PAID 22,231.17 53147 US BANK EQUIPMENT FINANCE
02/09/26 10361683 P 02/26/26 10061810 51030 office Supplies 96.72 INVOICE: 575255443
02/09/26 10361683 P 02/26/26 10021833 51030 office Supplies 96.72 INVOICE: 575255443
02/09/26 10361683 P 02/26/26 29061822 51030 office Supplies 96.73 INVOICE: 575255443
02/19/26 10361684 P 02/26/26 10021030 51040 Computer software and Har 502.01 INVOICE: 574405924
VENDOR TOTALS 19,289.48 YTD INVOICED 792.18 YTD PAID 792.18 58843 VALUE LINE PUBLISHING LLC
01/29/26 10361685 P 02/26/26 21052300 51300 Library Databases 2,695.00 INVOICE: 26SM-3127
VENDOR TOTALS 2,695.00 YTD INVOICED 2,695.00 YTD PAID 2,695.00 54504 VERDE DESIGN INC
02/05/26 10361686 P 02/26/26 310C5250 83040 Professional Services - C 11,027.88 INVOICE: PE 18
VENDOR TOTALS 40,851.25 YTD INVOICED 11,027.88 YTD PAID 11,027.88 72184 VERDICT SIMULATOR LLC
01/27/26 2600608 10361687 P 02/26/26 25023040 52030 Legal/Litigation Services 9,999.00 Report generated: 02/26/2026 09:55 Page 24
scare kthompson
Program ID: appdwarr
munis
City of Alameda a tyler erp solution
PAID INVOICES REPORT
TO FISCAL 2026/08 02/26/2026 TO 02/26/2026
CHECK RUN:260226KT
VENDOR NAME GL ACCOUNT DESCRIPTION
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT
INVOICE: 8LYSRFLF-0002
9,999.00 YTD PAID 9,999.00
VENDOR TOTALS 9,999.00 YTD INVOICED
46771 VERIZON WIRELESS SERVICES LLC 10361688 P 02/26/26 21052300 52180 Cellular Phone 1,451.75 01/19/26
INVOICE: 6133960071
1,451.75 YTD PAID 1,451.75
VENDOR TOTALS 29,476.89 YTD INVOICED
71758 VICTOR TEODORO 10361689 P 02/26/26 50141600 51150 Uniforms and Clothing 262.25 02/17/26
INVOICE: Boot Reimb Feb 2026
262.25 YTD PAID 262.25
VENDOR TOTALS 262.25 YTD INVOICED
56559 WATER RESOURCES ENGINEERING INC 10361690 P 02/26/26 29041590 58090 Backflow Prevention Progr 1,347.30 02/13/26
INVOICE: 202595.01-03
12,808.80 YTD INVOICED 1,347.30 YTD PAID 1,347.30
VENDOR TOTALS
40350 WEST PUBLISHING CORPORATION 2600260 10361691 P 02/26/26 10031108 52140 Maintenance Contracts 575.90 02/02/26
INVOICE: 853236373
15,447.97 YTD INVOICED 575.90 YTD PAID 575.90
VENDOR TOTALS
49240 NORM SCHOENHOFF Recreation Supplies 4,400.00
12/04/25 10361692 P 02/26/26 10051419 51020
INVOICE: P10952
4,400.00 YTD PAID 4,400.00
VENDOR TOTALS 7,700.00 YTD INVOICED
53184 YOUNG SUK SUE 10361693 P 02/26/26 60141580 52170 Outside Veh/Equip Repair 345.00 02/10/26 2600287
INVOICE: 39480
345.00 YTD PAID 345.00
VENDOR TOTALS 2,963.91 YTD INVOICED
REPORT TOTALS 1,176,820.73
COUNT AMOUNT
TOTAL PRINTED CHECKS 147 1,176, 820.73
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 02/26/2026 09:55
User: thompson
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260226KT TO FISCAL 2026/08 02/27/2026 TO 02/27/2026
VENDOR NAME GL ACCOUNT DESCRIPTION
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT
23 ALAMEDA ELECTRICAL DISTRIBUTOR
2600048 30065930 т 02/27/26 26441610 51120 Machinery/Equipment Suppl 27.13 02/10/26
INVOICE: S6203951.001 33.89
02/09/26 2600048 30065930 т 02/27/26 26441610 51120 Machinery/Equipment Suppl INVOICE: S6203196.001 208.21
02/12/26 2600048 30065930 T 02/27/26 50141600 51120 Machinery/Equipment Suppl INVOICE: S6203943.001
12,023.25 YTD INVOICED 269.23 YTD PAID 269.23
VENDOR TOTALS
46169 ALAMEDA EMERGENCY FOOD Professional Services 11,988.40 01/29/26 30065931 т 02/27/26 20321844 52010
INVOICE: Invoice 1
11,988.40 YTD INVOICED 11,988.40 YTD PAID 11,988.40
VENDOR TOTALS
26365 BAUER COMPRESSORS INC Equip Repair/Maintenance 1,908.03 02/10/26 30065932 т 02/27/26 10032210 52160
INVOICE: 0000346151
24,989.93 YTD INVOICED 1,908.03 YTD PAID 1,908.03
VENDOR TOTALS
54927 ROCKRIDGE INC 30065933 T 02/27/26 21052300 51250 Copying Supplies 1,147.29 02/03/26 2600032
INVOICE: 7349
3,715.40 YTD INVOICED 1,147.29 YTD PAID 1,147.29
VENDOR TOTALS
39771 BLAISDELL & SONGEY INC 30065935 т 02/27/26 10032200 51030 office Supplies 14.01 02/09/26 2600148
INVOICE: 2013460-0
02/12/26 30065935 Т 02/27/26 10032200 51030 office Supplies -6.60 INVOICE: C2013083-0 office Supplies 241.55
02/10/26 2600026 30065934 т 02/27/26 21052300 51030
INVOICE: 2014001-0 Janitorial Supplies 29.36
02/13/26 2600026 30065934 т 02/27/26 21052300 51010
INVOICE: 2014001-1 office Supplies 242.74
01/07/26 2600308 30065935 T 02/27/26 20962700 51030
INVOICE: 2007302-0 30065935 T 02/27/26 20962700 51030 office Supplies 9.95 01/07/26 2600308
INVOICE: 2007302-1 27.00
2600308 30065935 T 02/27/26 20962700 51030 office Supplies 01/12/26
INVOICE: 2008160-0
2600308 30065935 T 02/27/26 20962700 51030 office Supplies 195.62 01/28/26
INVOICE: 2011442-0
2600189 30065934 т 02/27/26 10024051 51030 office supplies 327.59 02/23/26
INVOICE: 2006849-0 17.03
2600189 30065934 T 02/27/26 10024051 51030 office Supplies 02/23/26
INVOICE: 2012450-1 office Supplies 133.09
02/23/26 2600189 30065934 T 02/27/26 10024051 51030
INVOICE: 2012450-0
Report generated: 02/26/2026 09:55
User: thompson
City of Alameda munis
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:260226KT TO FISCAL 2026/08 02/27/2026 TO 02/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/23/26 2600189 30065934 т 02/27/26 10024051 51030 office Supplies 946.91 INVOICE: 2011624-2
02/23/26 2600189 30065934 T 02/27/26 10024051 51030 office Supplies 168.04 INVOICE: 2015146-0
02/23/26 2600189 30065934 T 02/27/26 10024051 51030 office Supplies 55.32 INVOICE: 2015146-1
VENDOR TOTALS 191,204.10 YTD INVOICED 2,401.61 YTD PAID 2,401.61 56558 BLUE FLAME CREW WEST LLC
01/31/26 30065936 Т 02/27/26 26041632 52010 Professional Services 5,976.40 INVOICE: 6850
VENDOR TOTALS 209,714.80 YTD INVOICED 5,976.40 YTD PAID 5,976.40 48985 CENTRAL VALLEY TOXICOLOGY
01/31/26 30065937 T 02/27/26 10031108 52240 Other Services 165.00 INVOICE: 1312026
01/31/26 30065937 T 02/27/26 10031108 52240 Other Services 485.00 INVOICE: 1312026
01/31/26 30065937 T 02/27/26 10031108 52240 Other Services 643.00 INVOICE: 1312026
01/31/26 30065937 T 02/27/26 10031108 52240 Other Services 187.00 INVOICE: 1312026
01/31/26 30065937 т 02/27/26 10031108 52240 Other Services 257.00 INVOICE: 1312026
01/31/26 30065937 т 02/27/26 10031108 52240 other Services 44.00 INVOICE: 1312026
01/31/26 30065937 T 02/27/26 10031108 52240 other Services 257.00 INVOICE: 1312026
01/31/26 30065937 T 02/27/26 10031108 52240 Other Services 44.00 INVOICE: 1312026
01/31/26 30065937 T 02/27/26 10031108 52240 Other Services 44.00 INVOICE: 1312026
01/31/26 30065937 T 02/27/26 10031108 52240 Other Services 472.00 INVOICE: 1312026
01/31/26 30065937 T 02/27/26 10031108 52240 other services 187.00 INVOICE: 1312026
01/31/26 30065937 T 02/27/26 10031108 52240 Other Services 200.00 INVOICE: 1312026
01/31/26 30065937 T 02/27/26 10031108 52240 Other Services 257.00 INVOICE: 1312026
01/31/26 30065937 T 02/27/26 10031108 52240 Other Services 244.00 INVOICE: 1312026
01/31/26 30065937 T 02/27/26 10031108 52240 Other Services 314.00 INVOICE: 1312026
01/31/26 30065937 T 02/27/26 10031108 52240 Other Services 257.00 INVOTCE: 1312026
01/31/26 30065937 т 02/27/26 10031108 52240 Other Services 44.00 INVOICE: 1312026
01/31/26 30065937 T 02/27/26 10031108 52240 Other Services 44.00 Report generated: 02/26/2026 09:55 Page 2
ktnompson
Program ID: appdwarr
munis
City of Alameda a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260226KT TO FISCAL 2026/08 02/27/2026 TO 02/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1312026
01/31/26 30065937 T 02/27/26 10031108 52240 Other Services 257.00 INVOICE: 1312026
01/31/26 30065937 T 02/27/26 10031108 52240 Other Services 200.00 INVOICE: 1312026
01/31/26 30065937 T 02/27/26 10031108 52240 Other Services 44.00 INVOICE: 1312026
01/31/26 30065937 T 02/27/26 10031108 52240 Other Services 257.00 INVOICE: 1312026
01/31/26 30065937 T 02/27/26 10031108 52240 Other Services 70.00 INVOICE: 1312026
VENDOR TOTALS 16,064.00 YTD INVOICED 4,973.00 YTD PAID 4,973.00 42365 CLEAN LAKES INC
01/30/26 30065938 T 02/27/26 310C3400 83040 Professional Services - C 8,228.10 INVOICE: 7081
VENDOR TOTALS 67,886.70 YTD INVOICED 8,228.10 YTD PAID 8,228.10 55610 DIXON RESOURCES UNLIMITED
01/31/26 30065939 т 02/27/26 26541643 52010 Professional Services 475.00 INVOICE: 5016
2,298.75 YTD INVOICED 475.00 YTD PAID 475.00
VENDOR TOTALS
52588 DU-ALL SAFETY LLC
01/31/26 30065940 T 02/27/26 50141600 54010 Professional Development 396.63 INVOICE: 26971
01/31/26 30065940 T 02/27/26 26441610 54010 Professional Development 158.65 INVOICE: 26971
01/31/26 30065940 т 02/27/26 10041560 54010 Professional Development 158.65 INVOICE: 26971
01/31/26 30065940 т 02/27/26 21141550 54010 Professional Development 158.65 INVOICE: 26971
01/31/26 30065940 т 02/27/26 10041540 54010 Professional Development 317.30 INVOICE: 26971 Professional Development
01/31/26 30065940 T 02/27/26 60341590 54010 158.65
INVOICE: 26971
30065940 т 02/27/26 60141580 54010 Professional Development 158.65 01/31/26
INVOICE: 26971
30065940 т 02/27/26 31041500 54010 Professional Development 79.32 01/31/26
INVOICE: 26971
VENDOR TOTALS 14,621.25 YTD INVOICED 1,586.50 YTD PAID 1,586.50 51143 EDEN COUNCIL FOR HOPE & OPPORT Professional services 11; 765.17 01/22/26 30065941 T 02/27/26 20321844 52010
INVOICE: IN-1
Page
kthompson
City of Alameda munis
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260226KT TO FISCAL 2026/08 02/27/2026 TO 02/27/2026
VENDOR NAME
INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11, 765.17 YTD INVOICED 11,765.17 YTD PAID 11,765.17 26842 EDEN I & R INC
02/03/26 30065942 T 02/27/26 20321841 52010 Professional Services 12,822.00 INVOICE: 26-089
VENDOR TOTALS 49,511.42 YTD INVOICED 12, 822.00 YTD PAID 12,822.00 52440 ACR PARTNERS INC
02/10/26 2600259 30065943 T 02/27/26 60141580 52170 Outside Veh/Equip Repair 125.00 INVOICE: 61291
02/06/26 2600259 30065943 T 02/27/26 60141580 59000 Contingency 3,215.40 INVOICE: 61271
02/17/26 2600259 30065943 T 02/27/26 60141580 52170 Outside Veh/Equip Repair 260.00 INVOICE: 61337
02/05/26 2600259 30065943 T 02/27/26 60141580 59000 Contingency 2,161.34 INVOICE: 61317
VENDOR TOTALS 32,377.84 YTD INVOICED 5,761.74 YTD PAID 5,761.74 71959 GARLAND/DBS INC
12/18/25 30065944 T 02/27/26 310C7540 83040 Professional Services - C 52,968.00 INVOICE: 427852418089
VENDOR TOTALS 52, 968.00 YTD INVOICED 52,968.00 YTD PAID 52,968.00 52335 GOLDEN GATE FREIGHTLINER INC
02/06/26 2600395 30065945 T 02/27/26 60141580 51180 Sweeper/Fire/oth Vehicle 82.44 INVOICE: FA005380908:02
02/18/26 2600395 30065945 T 02/27/26 60141580 51180 Sweeper/Fire/oth Vehicle 92.79 INVOICE: FA005383571:01
02/19/26 2600395 30065945 T 02/27/26 60141580 51180 Sweeper/Fire/oth Vehicle 675.84 INVOICE: FA005383725:01
VENDOR TOTALS 19,653.03 YTD INVOICED 851.07 YTD PAID 851.07 70232 GRANICUS LLC
02/17/26 2600600 30065946 T 02/27/26 60626070 51040 Computer Software and Har 10, 106.61 INVOICE: 224389
VENDOR TOTALS 43,803.33 YTD INVOICED 10,106.61 YTD PAID 10,106.61 71050 GRIFFIN STRUCTURES INC
01/31/26 30065947 T 02/27/26 310C5540 83040 Professional services - C 27,920.00 INVOICE: GSI-ACAC-30
VENDOR TOTALS 71,910.00 YTD INVOICED 27,920.00 YTD PAID 27,920.00 57334 IMPERIAL MAINTENANCE SERVICES
01/31/26 30065948 т 02/27/26 31041500 51140 Meeting Refreshments 288.00 Report generated: 02/26/2026 09:55 Page 4
User: thompson
Program ID: appdwarr
munis
City of Alameda a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260226KT TO FISCAL 2026/08 02/27/2026 TO 02/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: COAOC 0072
01/31/26 30065948 T 02/27/26 10051431 52240 Other Services 2,712.00 INVOICE: COAOC 0072
01/31/26 30065948 T 02/27/26 10000001 59000 Contingency 240.00 INVOICE: COAOC 0072
VENDOR TOTALS 221,478.00 YTD INVOICED 3,240.00 YTD PAID 3,240.00 116 LN CURTIS & SONS
11/19/25 30065949 т 02/27/26 26541643 51150 Uniforms and Clothing 187.40 INVOICE: INV1011390
11/19/25 30065949 т 02/27/26 26541643 51150 Uniforms and Clothing . 85 INVOICE: INV1011390
11/19/25 30065949 T 02/27/26 100 21040 Sales and Use Tax Payable -.85 INVOICE: INV1011390
VENDOR TOTALS 34,271.08 YTD INVOICED 187.40 YTD PAID 187.40 30280 MAZE & ASSOCIATES INC
12/31/25 30065950 T 02/27/26 10024051 52050 Audit Services 35,845.00 INVOICE: 54622
12/31/25 30065950 т 02/27/26 10024051 52050 Audit Services 860.00 INVOICE: 54622
12/31/25 30065950 т 02/27/26 31041500 52050 Audit Services 6,800.00 INVOICE: 54622
12/31/25 30065950 т 02/27/26 31041500 52050 Audit Services 2,290.00 INVOICE: 54622
VENDOR TOTALS 133,525.00 YTD INVOICED 45,795.00 YTD PAID 45,795.00 44247 OPERATION DIGNITY INC
12/31/25 30065951 T 02/27/26 222G4401 83040 Professional Services - C 183,253.73 INVOICE: OD-DV-Y25-12
VENDOR TOTALS 1,346,038.02 YTD INVOICED 183, 253.73 YTD PAID 183,253.73 53939 RED TIE PRINTING INC
02/18/26 2600069 30065953 T 02/27/26 10031108 51270 Forms Printing 582.00 INVOICE: 8854
02/16/26 2600069 30065953 т 02/27/26 10031108 51270 Forms Printing 1,742.00 INVOICE: 8848
02/16/26 30065953 T 02/27/26 10031108 51270 Forms Printing 506.50 INVOICE: 8848
12,464.87 YTD INVOICED 2,830.50 YTD PAID 2,830.50
VENDOR TOTALS
70371 THE VILLAGE OF LOVE FOUNDATION
01/01/26 30065954 T 02/27/26 223C9930 52010 Professional Services 11,840.00 INVOICE: DCSP S-010126 96,690.43
01/01/26 30065954 T 02/27/26 223C9930 52010 Professional Services INVOICE: DCSP 010126
Report generated: 02/26/2026 09:55 Page
user: thompson
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260226KT TO FISCAL 2026/08 02/27/2026 TO 02/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,493,900.59 YTD INVOICED 108,530.43 YTD PAID 108,530.43 58687 UNITY COURIER SERVICE İNC
02/07/26 2600022 30065955 T 02/27/26 21052300 52240 Other Services 338.75 INVOICE: 45924
02/14/26 2600022 30065955 T 02/27/26 21052300 52240 other services 340.03 INVOICE: 45948
VENDOR TOTALS 9,171.63 YTD INVOICED 678.78 YTD PAID 678.78 REPORT TOTALS 505,663.99
COUNT AMOUNT
TOTAL EFT TRANSFERS 25
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 02/26/2026 09:55 Page 6
thompson
Program ID: appdwarr
PAGE NUMBER: 1
¿ MUNIS - FINANCIALS CITY OF ALAMEDA CHECK RUN: 260226PR 02/26/26 PAID EFT REPORT ACCOUNTING PERIOD: 2026/8
10:20: 00AM
FUND - 999 - POOLCASH
---DESCRIPTION--- AMOUNT
- VENDOR - -
DATE ISSUED - - -
CASH ACCT
EMPLOYEE DEDUCTIONS 32,368.69
999 11000 02/27/26 PAYROLL
32,368.69
AL FUND
32,368.69
AL REPORT
: MUNIS - FINANCIALS PAGE NUMBER: 1
CITY OF ALAMEDA CHECK RUN: 260226PR
02/26/26 ACCOUNTING PERIOD:
10:20: 00AM PAID CHECK REPORT 2026/8
FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED ---- - VENDOR- -------DESCRIPTION--....-- AMOUNT 999 11000 02/26/26 PAYROLL EMPLOYEE DEDUCTIONS 2,124.97 2,124.97
• FUND
• REPORT 2,124.97
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260304KT TO FISCAL 2026/09 03/05/2026 TO 03/05/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72359 5FF LEASING LLC
02/09/26 10361699 P 03/05/26 10032260 52010 Professional Services 165.00 INVOICE: 59210330
VENDOR TOTALS 1,260.00 YTD INVOICED 165.00 YTD PAID 165.00 51357 A T WEBER PLUMBING & MECHANICA
02/16/26 10361700 P 03/05/26 60341590 52130 Buildng Repair/Maintenanc 1,312.50 INVOICE: E4CDADE3-0021
VENDOR TOTALS 46,467.50 YTD INVOICED 1,312.50 YTD PAID 1,312.50 41872 AAA FIRE PROTECTION SERVICES Buildng Repair/Maintenanc 650.00 01/30/26 10361701 P 03/05/26 10032210 52130
INVOICE: SI10741
VENDOR TOTALS 3,700.00 YTD INVOICED 650.00 TD PAID 650.00 35508 AIRGAS NCN
02/17/26 2600300 10361702 P 03/05/26 10032260 51060 Medical Supplies 394.94 INVOICE: 9169371524
VENDOR TOTALS 5,943.55 YTD INVOICED 394.94 YTD PAID 394.94 54668 ALAMEDA ADVERTISING & RECOGNIT
02/18/26 10361703 P 03/05/26 10022020 51030 office Supplies 106.32 INVOICE: 33278
VENDOR TOTALS 6,191.39 YTD INVOICED 106.32 YTD PAID 106.32 45621 ALAMEDA ALLIANCE FOR HEALTH
02/17/26 10361704 P 03/05/26 10032210 34230 Ambulance Patient Fee 4,355.05 INVOICE: 2305648
VENDOR TOTALS 6,751.35 YTD INVOICED 4,355.05 YTD PAID 4,355.05 953 ALAMEDA CHAMBER OF COMMERCE 550.00
01/20/26 10361705 P 03/05/26 10032200 54090 Memberships and Dues INVOICE: 2300
2,145.00 YTD INVOICED 550.00 YTD PAID 550.00
VENDOR TOTALS
278 ALAMEDA COUNTY TREASURER
02/11/26 2600123 10361706 P 03/05/26 10031108 57060 Equipment Rental 5,109.78 INVOICE: 112-2601009
VENDOR TOTALS 28,061.25 YTD INVOICED 5, 109.78 YTD PAID 5, 109.78 35200 ALAMEDA COUNTY FIRE CHIEFS ASS Memberships and Dues 750.00 01/31/26 10361707 P 03/05/26 10032200 54090
INVOICE: ALCO FD 2026 Dues
Report generated: 03/04/2026 16:02 Page 1
User: kthompson
City of Alameda munis
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260304KT TO FISCAL 2026/09 03/05/2026 TO 03/05/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 49657 ALAMEDA FAMILY SERVICES
02/18/26 10361708 P 03/05/26 10032270 52010 Professional services 38,773.14 INVOICE: 1/1/26-1/31/26
VENDOR TOTALS 436,844.44 YTD INVOICED 38, 773.14 YTD PAID 38,773.14 32918 ALAMEDA HEALTH SYSTEM
01/02/26 10361709 P 03/05/26 10031108 52240 Other Services 500.00 INVOICE: H10322328000
VENDOR TOTALS 3,000.00 YTD INVOICED 500.00 YTD PAID 500.00 92 ALAMEDA MUNICIPAL POWER
02/12/26 10361710 P 03/05/26 28151450 58020 Electricity 376.03 INVOICE: 42344-01 02.12.26
02/18/26 10361710 P 03/05/26 10051431 58020 Electricity 149.74 INVOICE: 41356-00 2.18.26
VENDOR TOTALS 801,283.76 YTD INVOICED 525.77 YTD PAID 525.77 50712 ALAMEDA ENTERTAINMENT ASSOC LL
02/25/26 10361711 P 03/05/26 10061812 52010 Professional services 2,280.00 INVOICE: 02.19.26subscription
VENDOR TOTALS 3,780.00 YTD INVOICED 2,280.00 YTD PAID 2,280.00 70629 AMAZON CAPITAL SERVICES INC
02/23/26 10361712 P 03/05/26 60626070 51030 office Supplies 68.78 INVOICE: 1vvk-wkd1-vkkv
02/23/26 10361712 P 03/05/26 60626070 51030 office Supplies 24.19 INVOICE: 1VTH-GNFV-JYLC
02/03/26 10361712 P 03/05/26 21052300 51200 Books/Manual/Periodicals/ 24.92 INVOICE: 1700-F6D9-MTHC
02/23/26 10361712 P 03/05/26 10032210 51070 Firefighting Supplies 633.66 INVOICE: 1VVK-7YKJ-JRYL
02/17/26 10361712 P 03/05/26 10032210 51120 Machinery/Equipment Suppl 176.55 INVOICE: 1YD1-VVOW-3177
02/08/26 10361712 P 03/05/26 21052300 51200 Books/Manual/Periodicals/ 39.35 INVOICE: 1MW1-60CM-XDLD
02/09/26 10361712 P 03/05/26 21052300 51200 Books/Manual/Periodicals/ 18.81 INVOICE: 1NlY-JG17-0X3K
02/09/26 10361712 P 03/05/26 21052300 51200 Books/Manual/Periodicals/ 115.63 INVOICE: 1DWJ-RP3D-PXD1
02/09/26 10361712 P 03/05/26 21052300 51200 Books/Manual/Periodicals/ 46.28 INVOICE: 1MY9-6XX4-XLGY
02/10/26 10361712 P 03/05/26 21052300 51200 Books/Manual/Periodicals/ 55.22 INVOICE: 1FWT-HLNK-KG94
02/10/26 10361712 P 03/05/26 21052300 51200 Books/Manual/Periodicals/ 60.34 Report generated: 03/04/202616:02 Page
kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
TO FISCAL 2026/09 03/05/2026 TO 03/05/2026
CHECK RUN: 260304KT
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
INV DATE PO
INVOICE: 1W44-D7TM-KFGT Books/Manual/Periodicals/ 79.71 10361712 P 03/05/26 21052300 51200
02/10/26
INVOICE: 1WXN-C4PW-N7WL Books/Manual/Periodicals/ 44.31 02/10/26 10361712 P 03/05/26 21052300 51200
INVOICE: 1374-YF6H-P7NR Books/Manual/Periodicals/ 586.18 02/11/26 10361712 P 03/05/26 21052300 51200
INVOICE: 1W4N-XW1L-19G4 Books/Manual/Periodicals/ 7.74
02/11/26- 10361712 P 03/05/26 21052300 51200
INVOICE: 1YHY-P1NG-7CT1 Books/Manual/Periodicals/ 98.42 02/11/26 10361712 P 03/05/26 21052300 51200
INVOICE: 1GGC-P6NJ -6WQT Other Operating Supplies 60.06 02/11/26 10361712 P 03/05/26 222G4502 51390
INVOICE: 1NGG-GX9V-7DLM Books/Manual/Periodicals/ 17.50 02/11/26 10361712 P 03/05/26 21052300 51200
INVOICE: 10361712 P 03/05/26 21052300 51200 Books/Manua1/Periodicals/ 27.66 02/13/26
INVOICE: 1HXQ-PRF4-LCYT Books/Manual/Periodicals/ 75.74 02/13/26 10361712 P 03/05/26 21052300 51200
INVOICE: 1W9G-TTLL-GH31 Books/Manual/Periodicals/ 36.53 10361712 P 03/05/26 21052300 51200
02/13/26
INVOICE: 1VKD-Q9NW-NP13 10361712 P 03/05/26 21052300 51200 Books/Manual/Periodicals/ 184.84 02/13/26
INVOICE: 11JP-PV9D-PLD1 Books/Manual/Periodicals/ 29.06 10361712 P 03/05/26 21052300 51200
02/14/26
INVOICE: 1RWX-MOQD-9H13 Books/Manual/Periodicals/ 19.41 10361712 P 03/05/26 21052300 51200
02/15/26
INVOICE: 1WCF-CP1X-9PVH Books/Manual/Periodicals/ 58.66 02/15/26 10361712 P 03/05/26 21052300 51200
INVOICE: 1WCF-CP1X-9RH9 Books/Manual/Periodicals/ 194.85 10361712 P 03/05/26 21052300 51200
02/16/26
INVOICE: 1WX1-FGPC-HM6X Janitorial Supplies 129.27
12/18/25 10361712 P 03/05/26 21052300 51010
INVOICE: 1WQF-DFJM-CRMJ 10361712 P 03/05/26 21052300 51200 Books/Manual/Periodicals/ 85.65 02/03/26
INVOICE: 161R-1XRH-J9XC other Operating Supplies 97.53
02/13/26 10361712 P 03/05/26 222G4502 51390
INVOICE: 1W69-PQVQ-DW1Q Books/Manual/Periodicals/ 56.28 02/04/26 10361712 P 03/05/26 21052300 51200
INVOICE: 1L3W-R7YR-JKWW Books/Manual/Periodicals/ 89.52 02/25/26 10361712 P 03/05/26 21052300 51200
INVOICE: 1TF4-K6M4-9V9F Books/Manual/Periodicals/ 12.61 02/01/26 10361712 P 03/05/26 21052300 51200
INVOICE: 1WFP-4N13-7LRL Books/Manual/Periodicals/ 67.58 02/05/26 10361712 P 03/05/26 21052300 51200
INVOICE: 17QD-93XC-7L6G Books/Manual/Periodicals/ 63.33 02/02/26 10361712 P 03/05/26 21052300 51200
INVOICE: 1HWV-VKHY-KQ43 Books/Manual/Periodicals/ 127.62 02/05/26 10361712 P 03/05/26 21052300 51200
INVOICE: 1KDF-1XMT-9R77 10361712 P 03/05/26 21052300 51200 Books/Manual/Periodicals/ 37.87 02/06/26
INVOICE: 1GD3-6YDP-6C7Q
Report generated: 03/04/2026 16:02
ticpr: thompson
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260304KT
TO FISCAL 2026/09 03/05/2026 TO 03/05/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT
GL ACCOUNT DESCRIPTION
02/06/26 10361712 P 03/05/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 17D-Q473-7431 45.26
02/07/26 10361712 P 03/05/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 11DT-V93W-QY47 167.63
02/08/26 10361712 P 03/05/26 21052300 51200
Books/Manual/Periodicals/ 77.15
INVOICE: 1363-HH4R-3MMN
02/08/26 10361712 P 03/05/26 21052300 51200
Books/Manual/Periodicals/ 19.66
INVOICE: 1Y7X-1HK4-3HPG
02/08/26 10361712 P 03/05/26 21052300 51200
Books/Manual/Periodicals/ 23.90
INVOICE: 11FP-HJM1-4DXV
02/09/26 10361712 P 03/05/26 21052300 51200
Books/Manual/Periodicals/ 42.07
INVOICE: 1RJF-7NJG-G4FC
12/21/25 10361712 P 03/05/26 21052300 51280
INVOICE: 1KF6-JTGY-JLJX Book Processing Supplies 26.56
02/25/26 10361712 P 03/05/26 10032210 58060
Telecom and Internet 585.80
INVOICE: 1X3R-C4HY-HMJL
02/28/26 10361712 P 03/05/26 29061822 51030
office Supplies 51.79
INVOICE: 1LDL-76VQ-9CRC
02/28/26 10361712 P 03/05/26 10061810 51030 office Supplies INVOICE: 1LDL-76VQ-9CRC 51.79
02/28/26 10361712 P 03/05/26 10021833 51030 office Supplies INVOICE: 1LDL-76VQ-9CRC 51.79
VENDOR TOTALS 119,159.05 YTD INVOICED
4,695.06 YTD PAID 4,695.06
43120 AMERICAN SWING PRODUCTS INC
02/19/26 10361713 P 03/05/26 28051450 51090
75916 Grounds Maintenance Suppl 1,000.00
INVOICE:
02/19/26 10361713 P 03/05/26 10051450 51090 Grounds Maintenance Suppl 2,607.50 INVOICE: 75916
02/19/26 10361713 P 03/05/26 10051450 51090
INVOICE: 75916 Grounds Maintenance Suppl 280.31
02/19/26 10361713 P 03/05/26 28051450 51090 Grounds Maintenance Suppl INVOICE: 75916 107.50
02/19/26 10361713 P 03/05/26 100 21040
Sales and Use Tax Payable -387.81
INVOICE: 75916
VENDOR TOTALS 7,516.50 YTD INVOICED
3,607.50 YTD PAID 3,607.50
72150 ARAMARK SERVICES INC
02/17/26 10361714 P 03/05/26 10031108 52240
Other Services 128.79
INVOICE: 2311193575
VENDOR TOTALS 6,571.48 YTD INVOICED
128.79 YTD PAID 128.79
72197 ARTEMIS CONSTRUCTION MANAGEMENT INC
03/02/26 10361715 P 03/05/26 29061822 52010 Professional Services 21,725.00
INVOICE: 04-028
VENDOR TOTALS 44, 500.00 YTD INVOICED 21,725.00 VTD PAID 21,725.00
Report generated: 03/04/2026 16:02
User: kthompson Page 4
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
TO FISCAL 2026/09 03/05/2026 TO 03/05/2026
CHECK RUN: 260304KT
VENDOR NAME GL ACCOUNT DESCRIPTION
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT
46240 AT&T CALNET 10361716 P 03/05/26 60626070 58060 Telecom and Internet 13,383.57 02/24/26
INVOICE: 9391032993-feb26
110, 980.86 YTD INVOICED 13,383.57 YTD PAID 13,383.57
VENDOR TOTALS
49556 AT&T MOBILITY II LLC Cellular Phone 50.54
02/11/26 10361717 P 03/05/26 10022020 52180
INVOICE: 287318165401X021026 Bottled water Service 277.99 01/02/26 10361720 P 03/05/26 20962700 51330
INVOICE: 287318165475x11026 Bottled water Service 277.99 02/02/26 10361721 P 03/05/26 20962700 51330
INVOICE: 287318165475x21026 other Operating Supplies 40.74 02/02/26 10361718 P 03/05/26 25151401 51390
INVOICE: 287318165223 2.2.26 Cellular Phone 45.49
02/02/26 10361718 P 03/05/26 10051400 52180
INVOICE: 287318165223 2.2.26 Cellular Phone 829.73
02/02/26 10361718 P 03/05/26 10051450 52180
INVOICE: 287318165223 2.2.26 Cellular Phone 10.84
02/17/26 2600199 10361719 P 03/05/26 10032270 52180
INVOICE: 28732821938X02252026
104,609.41 YTD INVOICED 1,533.32 YTD PAID 1,533.32
VENDOR TOTALS
71272 AUSENCIO V. TOBON 23280 Buildings/Centers Deposit 1,500.00 02/24/26 10361722 P 03/05/26 100
INVOICE: 2015194.015
1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00
VENDOR TOTALS
72284 BACHIR HADID other Services 100.00
02/19/26 10361723 P 03/05/26 10051414 52240
INVOICE: 31675COMREC
4,154.79 YTD INVOICED 100.00 YTD PAID 100.00
VENDOR TOTALS
57260 BEE GREEN RECYCLING & SUPPLY L Grounds Maintenance Suppl 348.87 02/24/26 10361724 P 03/05/26 10051450 51090
INVOICE: 622785 Grounds Maintenance Suppl 268.96
02/20/26 10361724 P 03/05/26 10051450 51090
INVOICE: 128269
8,868.60 YTD INVOICED 617.83 YTD PAID 617.83
VENDOR TOTALS
42904 BELLECCI & ASSOCIATES INC 10361725 P 03/05/26 310 21480 Owed to Contractor/Develo 2,536.00 02/10/26
INVOICE: 260058-1 Owed to Contractor/Develo 3,186.00
01/07/26 10361725 P 03/05/26 310 21480
INVOICE: 251238-1
Report generated: 03/04/2026 16:02
user: thompson
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260304KT TO FISCAL 2026/09 03/05/2026 TO 03/05/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,069.40 YTD INVOICED
5,722.00 YTD PAID 5,722.00
42997 BETTS COMPANY
02/24/26 2600240 10361726 P 03/05/26 60141580 52170 Outside Veh/Equip Repair 625.00
INVOICE: 04R05987
VENDOR TOTALS 46,248.01 YTD INVOICED 625.00 YTD PAID
625.00
37749 BLUETRITON BRANDS INC
02/25/26 10361727 P 03/05/26 29061822 51330 Bottled Water Service 48.70 INVOICE: 06B8720247849
02/25/26 10361727 P 03/05/26 10061810 51330 Bottled Water Service 48.70 INVOICE: 06B8720247849
02/25/26 10361727 P 03/05/26 10021833 51140
Meeting Refreshments 48.71
INVOICE: 06B8720247849
02/17/26 10361727 P 03/05/26 10024051 51330 Bottled water Service INVOICE: 128.79
06B8720058577
VENDOR TOTALS 3,756.12 YTD INVOICED 274.90 YTD PAID 274.90 54637 BLUEPRINT EXPRESS CORP
02/19/26 10361728 P 03/05/26 310C1400 83040 Professional services - C 224.55
INVOICE: RICH-75335
VENDOR TOTALS 3,819.90 YTD INVOICED 224.55 YTD PAID 224.55 71664 BRIAN FEDOROV
01/30/26 10361729 P 03/05/26 10023043 54040 Mileage Reimbursement 121.38 INVOICE: REIMB BFJAN26
VENDOR TOTALS 830.86 YTD INVOICED 121.38 YTD PAID 121.38 57600 STACEY FOLEY
02/19/26 10361730 P 03/05/26 10051417 52240 Other Services 400.00 INVOICE: 31913C
VENDOR TOTALS 800.00 YTD INVOICED 400.00 YTD PAID
400.00
273 BRODART INC
02/19/26 2600078 10361731 P 03/05/26 21052300 51200 Books/Manual/Periodicals/ 171.95 INVOICE: B7143628
VENDOR TOTALS 62,135.99 YTD INVOICED 171.95 YTD PAID 171.95 71996 BUREAU VERITAS NORTH AMERICA INC
02/24/26 10361732 P 03/05/26 20962710 52010 Professional Services 33,659.20 INVOICE: PE4-BVNA 5260126
VENDOR TOTALS 201,272.22 YTD INVOICED 33, 659.20 YTD PAID 33,659.20 Report generated: 03/04/2026 16:02 Page 6
thompson
Program ID: appdwarr
munis
City of Alameda a tyler erp solution
PAID INVOICES REPORT
TO FISCAL 2026/09 03/05/2026 TO 03/05/2026
CHECK RUN: 260304KT
VENDOR NAME GL ACCOUNT DESCRIPTION
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT
50289 CENTER FOR ELDERS INDEPENDENCE Ambulance Patient Fee 744.99 02/17/26 10361733 P 03/05/26 10032210 34230
INVOICE: 2509319
1,235.49 YTD INVOICED 744.99 YTD PAID 744.99
VENDOR TOTALS
58747 CHRIST EPISCOPAL CHURCH
01/31/26 10361734 P 03/05/26 10021833 52010 Professional Services 23,580.00 INVOICE: CEWS-Jan2026
VENDOR TOTALS 42, 749.86 YTD INVOICED 23,580.00 YTD PAID 23,580.00 72473 CHRISTY RUIZ
02/17/26 10361735 P 03/05/26 100 23280 Buildings/Centers Deposit 1,500.00 INVOICE: 2015162.015
1,500.00 YTD PAID 1,500.00
VENDOR TOTALS 1,500.00 YTD INVOICED
55466 CINTAS CORPORATION NO 3 Uniforms and Clothing 83.90 02/17/26 2600020 10361736 P 03/05/26 10041540 51150
INVOICE: 4259811393
02/17/26 2600020 10361736 P 03/05/26 10041560 51150 Uniforms and Clothing 21.94 INVOICE: 4259811393
2600020 10361736 P 03/05/26 21141550 51150 Uniforms and Clothing 24.57 02/17/26
INVOICE: 4259811393
2600020 10361736 P 03/05/26 26441540 51150 Uniforms and Clothing 104.17 02/17/26
INVOICE: 4259811393 Uniforms and clothing 59.91
02/17/26 2600020 10361736 P 03/05/26 50141600 51150
INVOICE: 4259811393 37.65
02/17/26 2600020 10361736 P 03/05/26 60341590 51150 Uniforms and clothing INVOICE: 4259811393 125.44
02/24/26 2600203 10361736 P 03/05/26 60141580 51150 Uniforms and clothing INVOICE: 4260582488
2600146 10361736 P 03/05/26 10051401 51010 Janitorial Supplies 326.74 02/24/26
INVOICE: 4260582674
28,905.74 YTD INVOICED 784.32 YTD PAID 784.32
VENDOR TOTALS
70165 FIRST CITIZENS BANK & TRUST COMPANY 286.82
02/19/26 2600139 10361737 P 03/05/26 10032230 52140 Maintenance Contracts INVOICE: 48701267 279.73
2600139 10361738 P 03/05/26 10032200 52140 Maintenance Contracts 02/25/26
INVOICE: 48725128
566.55 YTD PAID 566.55
VENDOR TOTALS 44,132.61 YTD INVOICED
58874 PARTS WAREHOUSE DISTRIBUTORS I Sweeper/Fire/oth Vehicle 520.23 02/20/26 2600266 10361739 P 03/05/26 60141580 51180
INVOICE: 6-890227 -32.00
10361739 P 03/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 01/22/26
INVOICE: 6-888221
Report generated: 03/04/2026 16:02
User: thompson
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260304KT TO FISCAL 2026/09 03/05/2026 TO 03/05/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/25/26 2600266 10361739 P 03/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle 96.72 INVOICE: 6-890518
VENDOR TOTALS 17, 701.53 YTD INVOICED 584.95 YTD PAID 584.95 70892 CIVICMAKERS LLC
02/26/26 10361740 P 03/05/26 10021030 52010 Professional Services 506.25 INVOICE: INV-00925
VENDOR TOTALS 2,426.25 YTD INVOICED 506.25 YTD PAID 506.25 55293 JEREMY JOSEPH CLARK
02/23/26 10361741 P 03/05/26 26241631 52010 Professional Services 1,380.00 INVOICE: 19413
02/23/26 10361741 P 03/05/26 27241530 52010 Professional Services 8,530.00 INVOICE: 19414
VENDOR TOTALS 190,363.80 YTD INVOICED 9,910.00 YTD PAID 9,910.00 45536 COMCAST
02/07/26 10361742 P 03/05/26 25151401 51390 Other Operating Supplies 435.04 INVOICE: 815540063041112 2/26
VENDOR TOTALS 84,110.43 YTD INVOICED 435.04 YTD PAID 435.04 55340 COMMUNITY ACTION FOR A
12/12/25 10361743 P 03/05/26 310C7110 83040 Professional Services - C 1,170.00 INVOICE: CP-12
VENDOR TOTALS 11,540.72 YTD INVOICED 1,170.00 YTD PAID
1,170.00
31851 COOPERATIVE PERSONNEL SERVICES
02/23/26 10361744 P 03/05/26 10021030 52010 Professional Services 10,000.00 INVOICE: 0019395/ALAM010
VENDOR TOTALS 20,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 57416 CRASH DATA GROUP INC
02/24/26 2600613 10361745 P 03/05/26 10031108 52140 Maintenance Contracts 1,500.00 INVOICE: 15758
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID
1,500.00
72384 CRYSTAL SMR INC
01/13/26 10361746 P 03/05/26 10032210 51110 Other Repair/Mtce Supplie 4,158.56 INVOICE: 0167456-IN
VENDOR TOTALS 4,158.56 YTD INVOICED 4,158.56 YTD PAID 4,158.56 55754 DALLAS ANDREWS
03/02/26 10361747 P 03/05/26 10032210 51160 Fuel/oil/Lubricants 43.71 Report generated: 03/04/2026 16:02 Page 8
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
TO FISCAL 2026/09 03/05/2026 TO 03/05/2026
CHECK RUN: 260304KT
VENDOR NAME GL ACCOUNT DESCRIPTION
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT
INVOICE: DA Fuel 2026
968.71 YTD INVOICED 43.71 YTD PAID 43.71
VENDOR TOTALS
34026 DELL MARKETING LP 500.00
01/22/26 2600519 10361749 P 03/05/26 24462742 51040 Computer Software and Har INVOICE: 10858708760 563.70
01/22/26 2600519 10361749 P 03/05/26 24562743 51030 office Supplies INVOICE: 10858708760
2600519 10361749 P 03/05/26 24562743 51040 Computer software and Har 500.00 01/22/26
INVOICE: 10858708760
02/19/26 2600592 10361748 P 03/05/26 10023043 51040 Computer Software and Har 1,599.43 INVOICE: 10862871444
92,440.47 YTD INVOICED 3,163.13 YTD PAID 3,163.13
VENDOR TOTALS
56139 DEVIL MOUNTAIN WHOLESALE NURSE INC Grounds Maintenance Suppl 1,263.99 02/18/26 10361750 P 03/05/26 10051450 51090
INVOICE: 657761
21,868. 60 YTD INVOICED 1,263.99 YTD PAID 1,263.99
VENDOR TOTALS
70862 DIABLO ROOFING INC Buildng Repair/Maintenanc 1,592.47 02/12/26 10361751 P 03/05/26 60341590 52130
INVOICE: 0083
1,592.47 YTD INVOICED 1,592.47 YTD PAID 1,592.47
VENDOR TOTALS
58726 DIALOG DESIGN LP 10361752 P 03/05/26 310C7550 83040 Professional Services - C 1,456.60 01/15/26
INVOICE: LP. 101427
Professional Services - C 1,206.60
02/15/26 10361752 P 03/05/26 310C7550 83040
INVOICE: LP.101447
2,663.20 YTD PAID 2,663.20
VENDOR TOTALS 14,290.20 YTD INVOICED
58605 DUDEK Maintenance Contracts 497.50
11/21/25 10361753 P 03/05/26 26941570 52140
INVOICE: 202509763
44,648.95 YTD INVOICED 497.50 YTD PAID 497.50
VENDOR TOTALS
25121 EAST BAY TIRE COMPANY Tires 1,964.13
02/20/26 2600241 10361754 P 03/05/26 60141580 51190
INVOICE: 2217547
31,165.62 YTD INVOICED 1,964.13 YTD PAID 1,964.13
VENDOR TOTALS
676 EBMUD 53.70
10361755 P 03/05/26 50141600 58010 water
02/17/26
INVOICE: 36609200001 021726
Page
Report generated: 03/04/2026 16:02
User: kthompson
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260304KT TO FISCAL 2026/09 03/05/2026 TO 03/05/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/17/26 10361755 P 03/05/26 27241530 58010 Water 152.28 INVOICE: 52256000001 021726
02/17/26 10361755 P 03/05/26 27241530 58010 Water 152.28 INVOICE: 55506200001 021726
02/17/26 10361755 P 03/05/26 10041540 58010 Water 236.74 INVOICE: 56317200001 021726
02/17/26 10361755 P 03/05/26 27241530 58010 Water
236.74
INVOICE: 36722900001 021726
02/17/26 10361755 P 03/05/26 27241530 58010 Water 236.74 INVOICE: 52982900001 021726
02/17/26 10361755 P 03/05/26 27341530 58010 Water 236.74 INVOICE: 51337800001 021726
02/17/26 10361755 P 03/05/26 10041540 58010 water 236.74 INVOICE: 36513400001 021726
02/17/26 10361755 P 03/05/26 10041540 58010 Water 236.74 INVOICE: 50434800001 021726
02/17/26 10361755 P 03/05/26 27241530 58010 Water 236.74 INVOICE: 36722400001 021726
02/17/26 10361755 P 03/05/26 27241530 58010 Water 504.28 INVOICE: 55563600001021726
02/17/26 10361755 P 03/05/26 27241530 58010 Water 926.86 INVOICE: 36641500001 021726
02/17/26 10361755 P 03/05/26 27241530 58010 Water 952.42 INVOICE: 36723000001 021726
02/18/26 10361755 P 03/05/26 27241530 58010 Water 53.70 INVOICE: 51697800001 021826
02/18/26 10361755 P 03/05/26 50141600 58010 Water 104.98 INVOICE: 35752900001 021826
02/18/26 10361755 P 03/05/26 27241530 58010 Water 133.16 INVOICE: 36722500001 021826
02/18/26 10361755 P 03/05/26 27241530 58010 water 160.80 INVOICE: 36702800001 021826
02/18/26 10361755 P 03/05/26 27241530 58010 Water
262.30
INVOICE: 52817500001 021826
02/18/26 10361755 P 03/05/26 27241530 58010 Water 262.30 INVOICE: 55253700001 021826
02/18/26 10361755 P 03/05/26 27241530 58010 Water 304.90 INVOICE: 36723200001 021826
02/18/26 10361755 P 03/05/26 27241530 58010 Water 313.42 INVOICE: 36641600001 021826
02/18/26 10361755 P 03/05/26 27241530 58010 Water 415.66 INVOICE: 36641700001 021826
02/19/26 10361755 P 03/05/26 26441610 58010 water 53.70 INVOICE: 36736300001 021926
02/19/26 10361755 P 03/05/26 10041540 58010 Water 53.70 INVOICE: 39629900001 021926
02/19/26 10361755 P 03/05/26 27341530 58010 Water 53.70 INVOICE: 36734700001 021926
02/19/26 10361755 P 03/05/26 10041540 58010 water 53.70 INVOICE: 07679298799 021926
02/19/26 10361755 P 03/05/26 10041540 58010 Water 53.70 Report generated: 03/04/2026 16:02 Page 10
User: kthompson
Program ID: appawarr
City of Alameda
PAID INVOICES REPORT
TO FISCAL 2026/09 03/05/2026 TO 03/05/2026
CHECK RUN: 260304KT
VENDOR NAME GL ACCOUNT DESCRIPTION
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT
INVOICE: 48486034933 021926
10361755 P 03/05/26 27941530 58010 Water 62.22
02/19/26
INVOICE: 60513758945 021926 81.88
10361755 P 03/05/26 27941530 58010 water
02/19/26
INVOICE: 09975894804 021926 81.88
10361755 P 03/05/26 28041530 58010 Water
02/19/26
INVOICE: 56493300001 021926 104.98
10361755 P 03/05/26 50141600 58010 water
02/19/26
INVOICE: 39618400001 021926 152.28
10361755 P 03/05/26 27341530 58010 Water
02/19/26
INVOICE: 51127500001 021926 152.28
10361755 P 03/05/26 27341530 58010 Water
02/19/26
INVOICE: 36734900001 021926 152.28
10361755 P 03/05/26 27341530 58010 Water
02/19/26
INVOICE: 57111400001 021926 152.28
10361755 P 03/05/26 27341530 58010 water
02/19/26
INVOICE: 36734800001 021926 152.28
10361755 P 03/05/26 28141530 58010 Water
02/19/26
INVOICE: 90353767449 021926 152.28
10361755 P 03/05/26 10041540 58010 Water
02/19/26
INVOICE: 51133600001 021926 152.28
10361755 P 03/05/26 27341530 58010 water
02/19/26
INVOICE: 36735000001 021926 152.28
10361755 P 03/05/26 10041540 58010 water
02/19/26
INVOICE: 57111500001 021926 152.28
10361755 P 03/05/26 27341530 58010 Water
02/19/26
INVOICE: 36652000001 021926 152.28
10361755 P 03/05/26 27341530 58010 Water
02/19/26
INVOICE: 51127600001 021926 236.74
10361755 P 03/05/26 10041540 58010 Water
02/19/26
INVOICE: 50824200001021926 236.74
10361755 P 03/05/26 27341530 58010 Water
02/19/26
INVOICE: 36643500001 021926 236.74
10361755 P 03/05/26 27341530 58010 water
02/19/26
INVOICE: 41358597153 021926 262.30
10361755 P 03/05/26 27341530 58010 Water
02/19/26
INVOICE: 36652200001 021926 288.02
10361755 P 03/05/26 26441610 58010 Water
02/19/26
INVOICE: 36511700001 021926 372.25
10361755 P 03/05/26 60341590 58010 water
02/19/26
INVOICE: 66395577519 021926 908.88
10361755 P 03/05/26 29041590 58010 water
02/19/26
INVOICE: 96523524823 021926 908.88
10361755 P 03/05/26 29041590 58010 water
02/19/26
INVOICE: 96622868727 021926 Water 1,003.54
02/19/26 10361755 P 03/05/26 27341530 58010
INVOICE: 15006018515 021926 Water 152.28
02/20/26 10361755 P 03/05/26 10041540 58010
INVOICE: 40638300001022026 4,175.70
10361755 P 03/05/26 29041590 58010 Water
02/18/26
INVOICE: 68822789724 021826
Report generated: 03/04/2026 16:02
thompson
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260304KT TO FISCAL 2026/09 03/05/2026 TO 03/05/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/18/26 10361755 P 03/05/26 29041590 58010 Water
21087756841 021826 16,245.06
INVOICE:
02/18/26 10361755 P 03/05/26 29041590 58010 Water
2,411.44
INVOICE: 41979690479 021826
02/18/26 10361755 P 03/05/26 29041590 58010 Water 6,396.54 INVOICE: 61738349755 021826
02/19/26 10361755 P 03/05/26 29041590 58010 water
8,154.50
INVOICE: 49032666831021926
02/19/26 10361755 P 03/05/26 29041590 58010 Water
35,997.12
INVOICE: 49794464913 021926
02/19/26 10361755 P 03/05/26 29041590 58010 water
26,538.80
INVOICE: 76191540990 021926
02/19/26 10361755 P 03/05/26 501C2100 83040 Professional Services - C 236.74 INVOICE: 89840326762 021925
02/18/26 10361755 P 03/05/26 10051430 58010 Water 133.16 INVOICE: 67071730559 021926
02/18/26 10361755 P 03/05/26 10051450 58010 water 236.74 INVOICE: 93909977744 021926
02/18/26 10361755 P 03/05/26 10051430 58010 Water
INVOICE: 18292767305 021926 1,106.52
02/18/26 10361755 P 03/05/26 10051450 58010 Water 811.00 INVOICE: 31208500001 021826
02/18/26 10361755 P 03/05/26 10051450 58010 Water 484.80 INVOICE: 39668800001 021826
02/18/26 10361755 P 03/05/26 10051450 58010 water 325.22 INVOICE: 11566600001 021826
02/18/26 10361755 P 03/05/26 10051450 58010
Water 1,997.84
INVOICE: 17242400001 021826
02/18/26 10361755 P 03/05/26 27751450 58010 Water 228.96 INVOICE: 55589300001021826
02/18/26 10361755 P 03/05/26 28051450 58010 water 226.31 INVOICE: 56644600001 021826
02/18/26 10361755 P 03/05/26 10051450 58010 water 725.80 INVOICE: 11526400001 021826
02/18/26 10361755 P 03/05/26 10051450 58010 Water
1,189.86
INVOICE: 50463300001 021826
02/18/26 10361755 P 03/05/26 10051450 58010 Water 169.32 INVOICE: 52624800001 021826
02/18/26 10361755 P 03/05/26 10051450 58010 Water 996.18 INVOICE: 50461600001 021826
02/18/26 10361755 P 03/05/26 10051401 58010 Water 796.14 INVOICE: 46296100001 021826
02/18/26 10361755 p 03/05/26 10051450 58010 water 1,329.22 INVOICE: 37774000001 021826
02/18/26 10361755 P 03/05/26 10051450 58010 Water 642.90 INVOICE: 36608900001 021826
02/18/26 10361755 P 03/05/26 10051450 58010 Water 950.00 INVOICE: 32957600001 021726
02/18/26 10361755 P 03/05/26 28051450 58010 Water
1,935.64
INVOICE: 56511500001 021726
02/18/26 10361755 P 03/05/26 10051450 58010 Water 995.26 Report generated: 03/04/2026 16:02 Page 12
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260304KT TO FISCAL 2026/09 03/05/2026 TO 03/05/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 52613600001 021726
02/18/26 10361755 P 03/05/26 10051450 58010 Water 2,111.32 INVOICE: 52579200001 021726
02/18/26 10361755P 03/05/26 10051450 58010 water 1,678.92 INVOICE: 45459600001 021726
02/18/26 10361755 P 03/05/26 10051450 58010 Water 3,747.38 INVOICE: 37774100001 021726
VENDOR TOTALS 1,654,502.39 TD INVOICED 136,113.24 YTD PAID 136,113.24 70052 BRIGHTVIEW LANDSCAPE SERVICES Professional Services 02/25/26 10361756 P 03/05/26 27241530 52010 19,294.00
INVOICE: 9686132
VENDOR TOTALS 193,285.03 YTD INVOICED 19,294.00 YTD PAID 19,294.00 72282 ENVIRO SAFETECH INC
02/03/26 2600289 10361757 P 03/05/26 61123042 52031 Legal Services - AMP 5,741.00 INVOICE: 2026036
02/03/26 2600289 10361757 P 03/05/26 61123042 52031 Legal Services - AMP 8,000.00 INVOICE: 2026044
VENDOR TOTALS 27,752.50 YTD INVOICED 13, 741.00 YTD PAID 13,741.00 49810 ENVISIONWARE INC
01/08/26 2600621 10361758 P 03/05/26 21052300 51280 Book Processing Supplies 2,030.23 INVOICE: INV-US-79847
VENDOR TOTALS 2,030.23 YTD INVOICED 2,030.23 YTD PAID 2,030.23 57515 EQUIFAX INFORMATION SERVICES L
02/07/26 10361759 P 03/05/26 10031108 53020 Background Services 100.89 INVOICE: 2070495641
601.61 YTD INVOICED 100.89 YTD PAID 100.89
VENDOR TOTALS
37240 FAMILY VIOLENCE LAW CENTER INC
10361760 P 03/05/26 20321844 52010 Professional Services 7,798.77 01/30/26
INVOICE: Invoice 1 Professional Services
01/30/26 10361760 P 03/05/26 20321844 52010 7,117.99
INVOICE: Invoice 2
VENDOR TOTALS 14,916.76 YTD INVOICED 14,916.76 YTD PAID 14,916.76 712 FEDERAL EXPRESS CORPORATION Postage and Mailing 19.16 02/20/26 10361761 P. 03/05/26 10031108 51210
INVOICE: 9-185-17289
471.74 YTD INVOICED 19.16 YTD PAID 19.16
VENDOR TOTALS
72454 FLEX TECHNOLOGY GROUP LLC
Report generated: 03/04/2026 16:02 Page 13
User: kthompson
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260304KT TO FISCAL 2026/09 03/05/2026 TO 03/05/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/25/26 2600004 10361762 P 03/05/26 10012010 52140 Maintenance Contracts 32.78 INVOICE: 4579167-CAL
02/25/26 2600004 10361762 P 03/05/26 10022020 52140 Maintenance Contracts 32.78 INVOICE: 4579167-CAL
02/24/26 2600175 10361762 P 03/05/26 60532210 52140 Maintenance Contracts 20.76 INVOICE: 4587301-CAL
VENDOR TOTALS 1,431.45 YTD INVOICED 86.32 YTD PAID 86.32 52596 FOLGER GRAPHICS
02/20/26 2600632 10361763 P 03/05/26 10051400 52240 Other Services 12,743.02 INVOICE: 146439
VENDOR TOTALS 23,367.81 YTD INVOICED 12, 743.02 YTD PAID 12,743.02 56040 FORCE SCIENCE INSTITUTE LTD
02/09/26 10361764 P 03/05/26 10031108 54030 Training and Conferences 2,385.00 INVOICE: FSI-35319
VENDOR TOTALS 2,385.00 YTD INVOICED 2,385.00 YTD PAID 2,385.00 70986 FORELL ELSESSER ENGINEERS INC
02/02/26 10361765 P 03/05/26 603C4100 83040 Professional Services - C 3,350.00 INVOICE: 28658
VENDOR TOTALS 95,685.92 YTD INVOICED 3,350.00 YTD PAID
3,350.00
71483 G&I IX MARINA VILLAGE PORTFOLIO
01/26/26 10361766 P 03/05/26 27341530 52010 Professional Services 300.00 INVOICE: August 2025
01726/26 10361766 P 03/05/26 27341530 52010 Professional Services 300.00 INVOICE: September 2026
01/26/26 10361766 P 03/05/26 27341530 52010 Professional Services 300.00 INVOICE: October 2025
01/26/26 10361766 P 03/05/26 27341530 52010 Professional Services 300.00 INVOICE: November 2025
01/26/26 10361766 P 03/05/26 27341530 52010 Professional Services 300.00 INVOICE: December 2025
01/26/26 10361766 P 03/05/26 27341530 52010 Professional services 300.00 INVOICE: January 2026
01/26/26 10361766 P 03/05/26 27341530 52010 Professional Services 300.00 INVOICE: February 2026
VENDOR TOTALS 9,397.82 YTD INVOICED 2,100.00 YTD PAID 2,100.00 57442 GENUINE PARTS COMPANY INC
02/20/26 2600238 10361767 P 03/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 382.57 INVOICE: 065924
02/23/26 2600238 10361767 P 03/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 24.63 INVOICE: 066606
02/23/26 2600238 10361767 P 03/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 15.62 Report generated: 03/04/202616:02 Page 14
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260304KT TO FISCAL 2026/09 03/05/2026 TO 03/05/2026
VENDOR NAME GL ACCOUNT DESCRIPTION
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT
INVOICE: 066391
2600238 10361767 P 03/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle 701.30 02/23/26
INVOICE: 066420
02/23/26 2600238 10361767 P 03/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 106.57 INVOICE: 066491
02/24/26 2600238 10361767 P 03/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle 169.72 INVOICE: 066831
02/25/26 2600238 10361767 P 03/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle 180.97 INVOICE: 067392
1,581.38 YTD PAID 1,581.38
VENDOR TOTALS 20,542.84 YTD INVOICED
70193 GROVE GILL ELECTRIC COMPANY
02/12/26 10361768 P 03/05/26 60341590 52130 Buildng Repair/Maintenanc 214.00 INVOICE: 1650
91, 609.62 YTD INVOICED 214.00 YTD PAID 214.00
VENDOR TOTALS
55428 GOLDEN STATE EMERGENCY Sweeper/Fire/Oth Vehicle 167.46 02/19/26 2600245 10361769 P 03/05/26 60141580 51180
INVOICE: CI054711 outside Veh/Equip Repair
02/25/26 2600245 10361769 P 03/05/26 60141580 52170 148.22 INVOICE: CI054758
40,930.47 YTD INVOICED 315.68 YTD PAID 315.68
VENDOR TOTALS
528 W W GRAINGER INC other Repair/Mtce Supplie 467.37
02/19/26 2600045 10361770 P 03/05/26 21141550 51110
INVOICE: 9814686144 Other Repair/Mtce Supplie
02/19/26 2600045 10361770 P 03/05/26 26441540 51110 87.75 INVOICE: 9814284387 Other Repair/Mtce Supplie
02/18/26 2600045 10361770 P 03/05/26 50141600 51110 175.87 INVOICE: 9813251023
730.99 YTD PAID 730.99
VENDOR TOTALS 36,347.77 YTD INVOICED
37994 HF&H CONSULTANTS LLC 10361771 P 03/05/26 26141630 52010 Professional Services 2,520.00 02/13/26
INVOICE: 9722884
VENDOR TOTALS 36,758.75 YTD INVOICED 2,520.00 YTD PAID 2,520.00 27597 HOBART CORPORATION Other operating Supplies 523.75 02/20/26 10361772 P 03/05/26 25151401 51390
INVOICE: 37189696
1,899.71 YTD INVOICED 523.75 YTD PAID 523.75
VENDOR TOTALS
72030 HUB SAN FRANCISCO BAY LLC Other Services 868.50
02/19/26 10361773 P 03/05/26 10051412 52240
INVOICE: 30620H 32034H 30627H
Report generated: 03/04/2026 16:02
User: kthompson
City of Alameda munis
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260304KT TO FISCAL 2026/09 03/05/2026 TO 03/05/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,353.53 YTD INVOICED 868.50 YTD PAID 868.50 43496 INTERNATIONAL CODE COUNCIL INC
01/16/26 10361774 P 03/05/26 20962720 51110 Other Repair/Mtce Supplie 4,265.06 INVOICE: 1002211089
VENDOR TOTALS 4,265.06 YTD INVOICED 4,265.06 YTD PAID 4,265.06 72227 AASKA PATEL
02/19/26 10361775 P 03/05/26 10051414 52240 Other Services 400.00 INVOICE: 31913
VENDOR TOTALS 18,033.43 YTD INVOICED 400.00 YTD PAID 400.00 53101 ITERIS INC
02/04/26 10361776 P 03/05/26 310C1300 83040 Professional services - C 2,914.00 INVOICE: 187781
VENDOR TOTALS 25, 379.00 YTD INVOICED 2,914.00 YTD PAID 2,914.00 71877 SMT TRS OPCO LLC
02/22/26 10361777 P 03/05/26 10031108 51160 Fuel/oil/Lubricants 705.66
INVOICE: 9075855
VENDOR TOTALS 7,820.79 YTD INVOICED 705.66 YTD PAID 705.66 72467 JENNIFER S CAVENAUGH
02/23/26 2600624 10361778 P 03/05/26 10012010 52010 Professional Services 12,470.00 INVOICE: Invoice 02/09/2026
VENDOR TOTALS 12,470.00 YTD INVOICED 12,470.00 YTD PAID 12,470.00 72404 JEWELD LEGACY GROUP LLC
01/09/26 10361779 P 03/05/26 10021830 52020 Consulting Services 425.00 INVOICE: 2026-0109-II COA
VENDOR TOTALS 12,125.00 YTD INVOICED 425.00 YTD PAID 425.00 54193 JUAN MEDRANO
02/14/26 10361780 P 03/05/26 10032210 52240 Other Services 196.08 INVOICE: JM Reimb 21426
VENDOR TOTALS 196.08 YTD INVOICED 196.08 YTD PAID 196.08 58776 MATTHEW W LAMPO
02/24/26 10361781 P 03/05/26 10031108 53040 Tests 1,000.00 INVOICE: 2-2604
VENDOR TOTALS 10, 500.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 Report generated: 03/04/2026 16:02 Page 16
User: kthompson
Program ID: appdwarr
munis
City of Alameda a tyler erp solution
PAID INVOICES REPORT
TO FISCAL 2026/09 03/05/2026 TO 03/05/2026
CHECK RUN: 260304KT
VENDOR NAME GL ACCOUNT DESCRIPTION
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT
70720 LEAH ORLOFF Professional Services 2,240.00
02/25/26 10361782 P 03/05/26 10051424 52010
INVOICE: 31969 31970
10,328.80 YTD INVOICED 2,240.00 YTD PAID 2,240.00
VENDOR TOTALS
32121 BARBARA E LEAHY Meals and Lodging 128.00
03/03/26 10361783 P 03/05/26 10031108 54070
INVOICE: MAR16-17
03/03/26 10361783 P 03/05/26 10031108 54070 Meals and Lodging 301.71 INVOICE: MAR16-17
03/03/26 10361783 P 03/05/26 10031108 54040 Mileage Reimbursement 177.42 INVOICE: MAR16-17
VENDOR TOTALS 607.13 YTD INVOICED 607.13 YTD PAID 607.13 34449 LIEBERT CASSIDY WHITMORE 97.00
01/31/26 10361784 P 03/05/26 10025060 52020 Consulting Services INVOICE: 316469
01/31/26 2600626 10361784 P 03/05/26 10025060 52020 Consulting services 6,014.00 INVOICE: 316470
VENDOR TOTALS 62, 402.50 YTD INVOICED 6,111.00 YTD PAID 6,111.00 71948 LLEWELLYN MARINE SUPPLY INC
02/17/26 10361785 P 03/05/26 26541642 51120 Machinery/Equipment Suppl 206.65 INVOICE: 2602-001339 10.64
02/20/26 10361785 P 03/05/26 50141600 51130 Small Tools INVOICE: 2602-001723
3,091.41 YTD INVOICED 217.29 YTD PAID 217.29
VENDOR TOTALS
57103 MARCIA NEISHI Other Services 2,686.07
02/19/26 10361786 P 03/05/26 10051412 52240
INVOICE: 30620 32034 30627
VENDOR TOTALS 16,425.05 YTD INVOICED 2,686.07 YTD PAID 2,686.07 54120 NORIDIAN MEDICARE JE PART B RE Ambulance Patient Fee 564.70 02/17/26 10361787 P 03/05/26 10032210 34230
INVOICE: 2501560
2,062.73 YTD INVOICED 564. 70 YTD PAID 564.70
VENDOR TOTALS
72011 MES I ACQUISITION INC Firefighting Supplies 631.24 11/19/25 10361788 P 03/05/26 10032210 51070
INVOICE: IN2384489
8,756.57 YTD INVOICED 631.24 YTD PAID 631.24
VENDOR TOTALS
57961 KENDRA MEUSER
Report generated: 03/04/2026 16:02
kthompson
corn
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260304KT TO FISCAL 2026/09 03/05/2026 TO 03/05/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/25/26 10361789 P 03/05/26 10051424 52010 Professional Services 1,672.00 INVOICE: 31558 31559
VENDOR TOTALS 6,160.00 YTD INVOICED 1,672.00 YTD PAID 1,672.00 71785 MICHELE GERMANY
02/25/26 10361790 P 03/05/26 10051424 52010 Professional Services 2,819.20 INVOICE: 31175 31176
VENDOR TOTALS 8,712.00 YTD INVOICED 2,819.20 YTD PAID 2,819.20 42072 MIDWEST TAPE LLC
02/12/26 2600081 10361791 P 03/05/26 21052300 51200 Books/Manual/Periodicals/ 45.81 INVOICE: 508433578
02/12/26 2600081 10361791 P 03/05/26 21052300 51200 Books/Manual/Periodicals/ 70.58 INVOICE: 508434000
VENDOR TOTALS 41, 707.33 YTD INVOICED 116.39 YTD PAID 116.39 72153 NWN CORPORATION
02/23/26 10361792 P 03/05/26 60626070 58060 Telecom and Internet 1,915.77 INVOICE: 21059
02/23/26 10361792 P 03/05/26 60626070 58060 Telecom and Internet 638.58 INVOICE: 21617
VENDOR TOTALS 4,470.12 YTD INVOICED 2,554.35 YTD PAID 2,554.35 52491 O' REILLY AUTOMOTIVE STORES INC
02/23/26 2600267 10361793 P 03/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 585.39 INVOICE: 3670-267052
02/20/26 2600267 10361793 P 03/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 17.70 INVOICE: 3670-266722
VENDOR TOTALS 12,432.52 YTD INVOICED 603.09 YTD PAID 603.09 72034 OLIVEIRA ENTERPRISES INC
02/13/26 10361794 P 03/05/26 222G2121 52010 Professional Services 500.00 INVOICE: 173123
VENDOR TOTALS 3,000.00 YTD INVOICED 500.00 YTD PAID 500.00 48857 PACIFIC FINE FOOD INC
02/10/26 10361795 P 03/05/26 31041500 51140 Meeting Refreshments 1,096.42 INVOICE: 6984
VENDOR TOTALS 2,159.62 YTD INVOICED 1,096.42 YTD PAID 1,096.42 52055 PAGANO'S TC LLC
02/25/26 2600224 10361796 P 03/05/26 10032210 51110 other Repair/Mtce Supplie 104.58 INVOICE: 2314 022526
02/25/26 10361796 P 03/05/26 10031108 52170 Outside Veh/Equip Repair 22.92 Report generated: 03/04/2026 16:02 Page 18
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260304KT TO FISCAL 2026/09 03/05/2026 TO 03/05/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2304-022526
02/25/26 10361796 P 03/05/26 10031108 51110 Other Repair/Mtce Supplie 19.90 INVOICE: 2304-022526
02/25/26 10361796 P 03/05/26 10031108 51110 Other Repair/Mtce Supplie 37.86 INVOICE: 2304-022526
VENDOR TOTALS 9,384.60 YTD INVOICED 185.26 YTD PAID 185.26 71251 PEOPLE FOR OPEN SPACE INC
12/09/25 10361797 P 03/05/26 310C7140 83040 Professional services - C 18,910.00 INVOICE: 025
01/08/26 10361797 P 03/05/26 310C7140 83040 Professional Services - C 247.00 INVOICE: 026
01/08/26 10361797 P 03/05/26 310C7110 83040 Professional Services - C 2,150.00 INVOICE: 026
02/05/26 10361797 P 03/05/26 310C7110 83040 Professional Services - C 4,101.00 INVOICE: 027
VENDOR TOTALS 81,038.00 YTD INVOICED 25,408.00 YTD PAID 25,408.00 57093 PONDER ENVIRONMENTAL SERVICES
12/19/25 10361798 P 03/05/26 50141600 51390 other operating Supplies 3,492.70 INVOICE: 53438
VENDOR TOTALS 25,175.18 YTD INVOICED 3,492.70 YTD PAID 3,492.70 55692 PREFERRED ALLIANCE INC Professional services 36.04 01/31/26 10361799 P 03/05/26 10051400 52010
INVOICE: 0209863-IN Professional Services
01/31/26 10361799 P 03/05/26 10491900 52010 203.15
INVOICE: 0209863-IN Professional Services
01/31/26 10361799 P 03/05/26 31041500 52010 443.25
INVOICE: 0209863-IN Professional services
01/31/26 10361799 P 03/05/26 10025060 52010 1,224.00
INVOICE: 0209863-IN
5,310.43 YTD INVOICED 1,906.44 YTD PAID 1,906.44
VENDOR TOTALS
53606 PRIME MECHANICAL SERVICE INC Maintenance Contracts 1,579.00 02/23/26 10361800 P 03/05/26 60341590 52140
INVOICE: 112057
10361800 P 03/05/26 60341590 52140 Maintenance Contracts 336.00 02/05/26
INVOICE: 111971 Maintenance Contracts
02/20/26 10361800 P 03/05/26 60341590 52140 660.00
INVOICE: 112028
10361800 P 03/05/26 60341590 52140 Maintenance Contracts 347.00 02/20/26
INVOICE: 112030
10361800 P 03/05/26 60341590 52140 Maintenance Contracts 319.00 02/20/26
INVOICE: 112031 Maintenance Contracts
02/23/26 10361800 P 03/05/26 60341590 52140 372.00
INVOICE: 112054
Report generated: 03/04/202616:02
User: kthompson
City of Alameda munis
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260304KT TO FISCAL 2026/09 03/05/2026 TO 03/05/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 103,484.17 YTD INVOICED 3,613.00 YTD PAID 3, 613.00 72192 PROFESSIONAL CHARTER SERVICES LLC
02/20/26 10361801 P 03/05/26 10051415 52010 Professional Services 2,028.75 INVOICE: 14719-ADA
VENDOR TOTALS 14,813.75 YTD INVOICED 2,028.75 YTD PAID 2,028.75 70445 PROFESSIONAL SALES AND SERVICES LLC
01/29/26 2600374 10361802 P 03/05/26 60141580 51180 Sweeper/Fire/Oth Vehicle 780.13 INVOICE: 35217
VENDOR TOTALS 14,846.43 YTD INVOICED 780.13 YTD PAID 780.13 57801 WEHOPE
01/31/26 10361803 P 03/05/26 10021833 52010 Professional Services 4,000.00 INVOICE: CAVOL-012026
VENDOR TOTALS 30,000.00 YTD INVOICED 4,000.00 YTD PAID 4,000.00 27482 PRUDENTIAL OVERALL SUPPLY
02/17/26 2600231 10361804 P 03/05/26 10032210 51010 Janitorial Supplies
95.25 INVOICE: 92170072
VENDOR TOTALS 3,868.75 YTD INVOICED 95.25 YTD PAID 95.25 58603 REACH SPORTS MARKETING GROUP I
12/01/25 10361805 P 03/05/26 10031108 52240 Other Services 367.50 INVOICE: 118210
VENDOR TOTALS 367.50 YTD INVOICED 367.50 YTD PAID 367.50 70647 DAMIAN FERNANDEZ
10/15/25 10361806 P 03/05/26 27141530 52010 Professional Services 7,375.00 INVOICE: 1561
VENDOR TOTALS 17,940.46 YTD INVOICED 7,375.00 YTD PAID 7,375.00 33685 ROSS RECREATION EQUIPMENT CO I
02/23/26 10361807 P 03/05/26 27951450 51090 Grounds Maintenance Suppl 79.73 INVOICE: I29251
VENDOR TOTALS 377.37 YTD INVOICED 79.73 YTD PAID 79.73
70877 SAFE BUSINESS SOLUTIONS LLC
01/31/26 10361808 P 03/05/26 10051450 54030 Training and Conferences 600.00 INVOICE: 260009
01/31/26 10361808 P 03/05/26 10051450 54030 Training and Conferences 1,050.00 INVOICE: 260010
Report generated: 03/04/2026 16:02 Page 20
kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260304KT TO FISCAL 2026/09 03/05/2026 TO 03/05/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,350.00 YTD INVOICED 1,650.00 YTD PAID 1,650.00 70991 SAFEWARE INC
01/30/26 2600561 10361809 P 03/05/26 10032210 51150 Uniforms and Clothing 952.41 INVOICE: 30331737
VENDOR TOTALS 952.41 YTD INVOICED 952.41 YTD PAID 952.41 56020 SCI CONSULTING GROUP
02/13/26 10361810 P 03/05/26 26441610 52010 Professional Services 21,263.36 INVOICE: SBS12304
VENDOR TOTALS 32,188.36 YTD INVOICED 21,263.36 YTD PAID 21,263.36 58588 SCOTTS PPE RECON INC Repair/Mtce Supplie
02/16/26 2600209 10361811 P 03/05/26 10032210 51110 Other 3,261.23 INVOICE: 40547
VENDOR TOTALS 15, 569.18 YTD INVOICED 3,261.23 YTD PAID 3,261.23 45439 STEARNS, CONRAD AND SCHMIDT CO Professional Services 9,335.55 01/31/26 10361812 P 03/05/26 26141630 52010
INVOICE: 0566731
01/31/26 10361812 P 03/05/26 26241631 52010 Professional Services 9,335.55 INVOICE: 0566731
VENDOR TOTALS 169,052.87 YTD INVOICED 18,671.10 YTD PAID 18,671.10 50425 SHAPE INC Machinery/Equipment Suppl
02/10/26 2600617 10361813 P 03/05/26 50141600 51120 2,695.75 INVOICE: 60181B48523
2600617 10361813 P 03/05/26 29041590 51120 Machinery/Equipment Suppl 3,599.21 02/10/26
INVOICE: 61009B48550
02/10/26 2600617 10361813 P 03/05/26 50141600 51120 Machinery/Equipment Suppl 3,263.46 INVOICE: 60143B48552
10/14/25 10361813 P 03/05/26 29041590 51110 other Repair/Mtce Supplie 2,539.24 INVOICE: 55182B43303
10/23/25 2600399 10361813 P 03/05/26 50141600 51120 Machinery/Equipment Suppl 11,867:92 INVOICE: 57356B43648
VENDOR TOTALS 30,467.35 YTD INVOICED 23,965.58 YTD PAID 23,965.58 72330 SHERRI A HONG Recreation Supplies 84.00
02/23/26 10361814 P 03/05/26 10051424 51020
INVOICE: 30432A
276.00 YTD INVOICED 84.00 YTD PAID 84.00
VENDOR TOTALS
57390 SITEONE LANDSCAPE SUPPLY HOLDI Grounds Maintenance Suppl 304.56 02/24/26 10361815 P 03/05/26 10051430 51090
Report generated: 03/04/2026 16:02 Page 21
User: kthompson
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260304KT TO FISCAL 2026/09 03/05/2026 TO 03/05/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 162722351-001
02/24/26 10361815 P 03/05/26 10051430 51090 Grounds Maintenance Suppl 2.08 INVOICE: 162722351-001
02/24/26 10361815 P 03/05/26 100 21040 Sales and Use Tax Payable -2.08
INVOICE: 162722351-001
VENDOR TOTALS 4,265.84 YTD INVOICED 304.56 YTD PAID 304.56 57017 ST FRANCIS ELECTRIC LLC
01/30/26 10361816 P 03/05/26 310C1600 83040 Professional Services - c 32,306.93 INVOICE: 23044744
10/31/25 10361816 P 03/05/26 310C1600 83040 Professional Services - C 7,825.82 INVOICE: 23044739
10/31/25 10361816 P 03/05/26 10041560 52010 Professional Services 7,825.82 INVOICE: 23044739
01/13/26 10361816 P 03/05/26 310C1100 83040 Professional services - C 4,187.32
INVOICE: 00229010
VENDOR TOTALS 316,680.91 YTD INVOICED 52,145.89 YTD PAID 52,145.89 1266 STATE INDUSTRIAL PRODUCTS
02/03/26 10361817 P 03/05/26 60341590 51100 Building Maintenance Supp 517.96 INVOICE: 904085108
VENDOR TOTALS 517.96 YTD INVOICED 517.96 YTD PAID 517.96 1175 STATE OF CALIFORNIA
02/26/26 10361818 P 03/05/26 209 21440 Owed to state Strong Moti 5,401.12 INVOICE: SMIP JULY-SEPT 2024
02/26/26 10361818 P 03/05/26 209 21440 Owed to State Strong Moti 4,072.05 INVOICE: SMIP OCT-DEC 2024
02/26/26 10361818 P 03/05/26 209 21440 Owed to State Strong Moti 2,537.39 INVOICE: SMIP JAN-MAR 2025
02/26/26 10361818 P 03/05/26 209 21440 Owed to state strong Moti 15,115.86 INVOICE: SMIP APR-JUN 2025
02/26/26 10361818 P 03/05/26 209 21440 Owed to State Strong Moti 3,954.49 INVOICE: SMIP JULY-SEPT 2025
02/26/26 10361818 P 03/05/26 209 21440 Owed to State Strong Moti 6,356.53 INVOICE: SMIP OCT-DEC 2025
VENDOR TOTALS 37,437.44 YTD INVOICED 37,437.44 YTD PAID 37,437.44 49329 FORD STORE SAN LEANDRO
02/20/26 2600247 10361819 P 03/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 9.65 INVOICE: 647700
02/24/26 2600247 10361819 P 03/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 15.03 INVOICE: 646955-2
02/23/26 2600247 10361819 P 03/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 31.17 INVOICE: 647924
Report generated: 03/04/2026 16:02 Page 22
kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260304KT TO FISCAL 2026/09 03/05/2026 TO 03/05/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 34, 202.21 YTD INVOICED 55.85 YTD PAID 55.85 50641 THE HOME DEPOT CREDIT SERVICES
02/13/26 10361820 P 03/05/26 10032230 51070 Firefighting Supplies 1,304.68 INVOICE: 322539283287 21326
VENDOR TOTALS 5,776.76 YTD INVOICED 1,304.68 YTD PAID 1,304.68 56628 TONYA ZIMMER
02/23/26 10361821 P 03/05/26 10051420 51020 Recreation Supplies 73.02 INVOICE: REIMB. 2.23.26
73.02 YTD INVOICED 73.02 YTD PAID 73.02
VENDOR TOTALS
52129 ULINE INC
02/10/26 2600046 10361822 P 03/05/26 60341590 51100 Building Maintenance Supp 1,962.83 INVOICE: 204012310
02/11/26 2600046 10361822 P 03/05/26 26441540 51120 Machinery/Equipment Suppl 794.42 INVOICE: 204082475
02/12/26 2600046 10361822 P 03/05/26 60341590 51100 Building Maintenance Supp 732.67 INVOICE: 204118160
02/12/26 2600046 10361822 P 03/05/26 60341590 51100 Building Maintenance Supp 130.69 INVOICE: 204118159
02/09/26 10361822 P 03/05/26 26541641 51120 Machinery/Equipment Suppl 2,066.94 INVOICE: 203924129
02/18/26 10361822 P 03/05/26 27951450 51090 Grounds Maintenance Suppl 1,817.19 INVOICE: 204364040
02/18/26 10361822 P 03/05/26 10051450 51090 Grounds Maintenance Suppl 2,000.00 INVOICE: 204364040
VENDOR TOTALS 39,426.61 YTD INVOICED 9, 504.74 YTD PAID 9,504.74 50577 UNIVERSAL BUILDING SVCS & SUPP
01/30/26 10361823 P 03/05/26 25151401 52010 Professional Services 2,678.00 INVOICE: 541985
VENDOR TOTALS 33,671.10 YTD INVOICED 2,678.00 YTD PAID 2,678.00 71607 UPTOWN MOTORS LLC
02/12/26 2600491 10361824 P 03/05/26 60141580 52170 Outside Veh/Equip Repair 545.00 INVOICE: 664396
02/09/26 2600491 10361824 P 03/05/26 60141580 52170 Outside veh/Equip Repair 2,382.19 INVOICE: 664299
VENDOR TOTALS 24,995.58 YTD INVOICED 2,927.19 YTD PAID 2,927.19 50400 US BANCORP CARD SERVICES INC Meeting Refreshments 02/18/26 10361825 P 03/05/26 10000001 51140 46.80
INVOICE: 9239 JAN26 CMO
02/18/26 10361825 P 03/05/26 10012010 51030 office Supplies 43.18 Report generated: 03/04/202616:02 Page 23
User: kthompson
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260304KT TO FISCAL 2026/09 03/05/2026 TO 03/05/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9239 JAN26 CMO
02/18/26 10361825 P 03/05/26 10012010 51140 Meeting Refreshments 374.79 INVOICE: 9239 JAN26 CMO
02/18/26 10361825 P 03/05/26 10012010 52190 Internet Services .99 INVOICE: 9239 JAN26 CMO
02/18/26 10361825 P 03/05/26 10012010 54000 Travel and Education 62.16 INVOICE: 9239 JAN26 CMO
02/18/26 10361825 P 03/05/26 10012010 54030 Training and Conferences 150.00 INVOICE: 9239 JAN26 CMO
02/18/26 10361825 P 03/05/26 10012010 54070 Meals and Lodging 50.21 INVOICE: 9239 JAN26 CMO
02/18/26 10361825 P 03/05/26 10012010 54090 Memberships and Dues 35.00 INVOICE: 9239 JAN26 CMO
02/18/26 10361825 P 03/05/26 10021030 51030 office Supplies 124.38 INVOICE: 9239 JAN26 CMO
02/18/26 10361825 P 03/05/26 10021030 51140 Meeting Refreshments 508.12 INVOICE: 9239 JAN26 CMO
02/18/26 10361825 P 03/05/26 10021030 51260 Periodicals/Subscriptions 40.00 INVOICE: 9239 JAN26 CMO
02/18/26 10361825 P 03/05/26 10021030 52010 Professional Services 1,757.80 INVOICE: 9239 JAN26 CMO
02/18/26 10361825 P 03/05/26 10021030 52110 Advertising/Promotion 5,104.82 INVOICE: 9239 JAN26 CMO
02/18/26 10361825 P 03/05/26 10021030 54090 Memberships and Dues 152.86 INVOICE: 9239 JAN26 CMO
02/18/26 10361825 P 03/05/26 10021030 56070 Vendor Late Fees 118.77 INVOICE: 9239 JAN26 CMO
02/18/26 10361825 P 03/05/26 20321841 52010 Professional Services 327.15 INVOICE: 9239 JAN26 CMO
02/18/26 10361825 P 03/05/26 10021833 51260 Periodicals/Subscriptions 144.00 INVOICE: 9239 JAN26 CMO
02/18/26 10361825 P 03/05/26 10021833 51140 Meeting Refreshments 153.02 INVOICE: 9239 JAN26 CMO
02/18/26 10361825 P 03/05/26 10021833 51390 Other Operating Supplies 27.65 INVOICE: 9239 JAN26 CMO
02/18/26 10361825 P 03/05/26 10021833 52010 Professional Services 12.46 INVOICE: 9239 JAN26 CMO
02/18/26 10361825 P 03/05/26 10021833 58000 Utilities 10.00 INVOICE: 9239 JAN26 CMO
02/18/26 10361825 P 03/05/26 10021830 52010 Professional Services 176.73 INVOICE: 9239 JAN26 CMO
02/23/26 10361826 P 03/05/26 60626070 51040 Computer Software and Har 5,094.92 INVOICE: 9262 JAN26 IT
02/23/26 10361826 P 03/05/26 60626070 51330 Bottled Water Service 152.36 INVOICE: 9262 JAN26 IT
02/23/26 10361826 P 03/05/26 60626070 58060 Telecom and Internet 320.55 INVOICE: 9262 JAN26 IT
02/23/26 10361826 P 03/05/26 60626070 54030 Training and Conferences 30.00 INVOICE: 9262 JAN26 IT
02/23/26 10361826 P 03/05/26 60626070 51140 Meeting Refreshments 270.14 INVOICE: 9262 JAN26 IT
Report generated: 03/04/2026 16:02 Page 24
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
TO FISCAL 2026/09 03/05/2026 TO 03/05/2026
CHECK RUN: 260304KT
VENDOR NAME GL ACCOUNT DESCRIPTION
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT
10361827 P 03/05/26 60341590 56060 Permit Fees 609.46
01/22/26
INVOICE: 9189 JAN26 PW
10361827 P 03/05/26 31041500 51030 office Supplies -22.77 01/22/26
INVOICE: 9189 JAN26 PW 97.35
10361827 P 03/05/26 31041520 51030 office Supplies
01/22/26
INVOICE: 9189 JAN26 PW 482.87
01/22/26 10361827 P 03/05/26 26141630 51000 Supplies
INVOICE: 9189 JAN26 PW Meeting Refreshments 305.55
01/22/26 10361827 P 03/05/26 31041500 51140
INVOICE: 9189 JAN26 PW Professional Services 1,161.32
01/22/26 10361827 P 03/05/26 27141530 52010
INVOICE: 9189 JAN26 PW and conferences 250.00
01/22/26 10361827 P 03/05/26 26141630 54030 Training
INVOICE: 9189 JAN26 PW 240.00
10361827 P 03/05/26 26141630 51140 Meeting Refreshments 01/22/26
INVOICE: 9189 JAN26 PW Permit Fees 635.20
01/22/26 10361827 P 03/05/26 26441610 56060
INVOICE: 9189 JAN26 PW
533,336.85 YTD INVOICED 19,047.84 YTD PAID 19,047.84
VENDOR TOTALS
71146 VALMIS INVESTIGATIONS INC 10361828 P 03/05/26 10031108 51110 Other Repair/Mtce Supplie 2,553.86 01/27/26
INVOICE: 2025-0046
12,084.19 YTD INVOICED 2,553.86 YTD PAID 2,553.86
VENDOR TOTALS
50716 CELLCO PARTNERSHIP 2600217 10361829 P 03/05/26 10032210 52180 cellular Phone 874.23 02/10/26
INVOICE: 6135766958
874.23 YTD PAID 874.23
VENDOR TOTALS 56,205.01 YTD INVOICED
46771 VERIZON WIRELESS SERVICES LLC 10361830 P 03/05/26 10031108 52010 Professional Services 1,061.66 02/19/26 2600185
INVOICE: 6136480524 cellular Phone 864.67
02/19/26 2600117 10361831 P 03/05/26 10031108 52180
INVOICE: 6136480523
1,926.33 YTD PAID 1,926.33
VENDOR TOTALS 31, 403.22 YTD INVOICED
71140 VETRO ENTERPRISES 10361832 P 03/05/26 60141580 52170 Outside Veh/Equip Repair 100.00 02/23/26 2600285
INVOICE: 16054 Outside Veh/Equip Repair 480.00
02/23/26 2600285 10361832 P 03/05/26 60141580 52170
INVOICE: 16055
580.00 YTD PAID 580.00
VENDOR TOTALS 8,523.52 TD INVOICED
72375 VISIONS MANAGEMENT INTERNATIONAL CORPORATION Uniforms and Clothing 26,856.00 01/30/26 10361833 P 03/05/26 10032210 51150
Report generated: 03/04/2026 16:02
User: kthompson
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260304KT
TO FISCAL 2026/09 03/05/2026 TO 03/05/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5297
VENDOR TOTALS 26,856.00 YTD INVOICED 26,856.00 YTD PAID 26,856.00
70633 WATERWORKS INDUSTRIES INC
02/15/26 10361834 P 03/05/26 27241530 52010 Professional Services 1,283.00 INVOICE: 32272
VENDOR TOTALS 10,042.00 YTD INVOICED 1,283.00 YTD PAID
1,283.00
46511 WEST MARINE PRODUCTS INC
02/13/26 10361835 P 03/05/26 10032210 51120 Machinery/Equipment Suppl INVOICE: 1477 6.62
02/19/26 10361835 P 03/05/26 10031108 51150 Uniforms and Clothing 50.06 INVOICE: 1631
02/22/26 10361835 P 03/05/26 10031108 52170 Outside Veh/Equip Repair INVOICE: 7050 13.62
VENDOR TOTALS 1,582.07 YTD INVOICED 70.30 YTD PAID
70.30 50113 WOOD RODGERS INC
01/31/26 10361836 P 03/05/26 310C3200 83040 Professional Services - C 6,836.25
INVOICE: 200865
01/31/26 10361836 P 03/05/26 310C3100 83040 Professional Services - C INVOICE: 200864 32,336.25
VENDOR TOTALS 75, 887.80 YTD INVOICED
39,172.50 YTD PAID 39,172.50
REPORT TOTALS 787,512.77
COUNT AMOUNT
TOTAL PRINTED CHECKS 138 787, 512.77
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 03/04/2026 16:02 26
User: thompson Page
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260304KT TO FISCAL 2026/09 03/06/2026 TO 03/06/2026
VENDOR NAME GL ACCOUNT DESCRIPTION
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT
57317 ADVANCED MOBILITY GROUP Professional Services - C 10,960.15 02/13/26 30065963 T 03/06/26 310C1300 83040
INVOICE: 22689
15, 392.65 YTD INVOICED 10, 960.15 YTD PAID 10,960.15
VENDOR TOTALS
70617 BAY AREA PL SERVICES 5,500.00
2600628 30065964 T 03/06/26 10031108 53040 Tests
01/31/26
INVOICE: 35257
22,050.00 YTD INVOICED 5,500.00 YTD PAID 5,500.00
VENDOR TOTALS
71728 BC WEST MIDWAY HOLDCO LLC Professional Services 518,438.58 03/02/26 30065965 T 03/06/26 29061810 52010
INVOICE: Request 15
4,217,577.40 YTD INVOICED 518, 438. 58 YTD PAID 518, 438.58
VENDOR TOTALS
39771 BLAISDELL & SONGEY INC Office Supplies 728.74
02/23/26 30065966 T 03/06/26 60626070 51030
INVOICE: 2013919-0 Janitorial Supplies 58.61
12/29/25 2600114 30065967 т 03/06/26 10031108 51010
INVOICE: 2003021-3
01/09/26 2600114 30065967 T 03/06/26 10031108 51250 Copying Supplies 85.19 INVOICE: 2006778-2 office Supplies 909.77
02/10/26 30065967 T 03/06/26 31041520 51030
INVOICE: 2013965-0 office supplies
01/30/26 30065967 T 03/06/26 31041520 51030 109.44
INVOICE: 2008505-1 105.90
2600148 30065967 т 03/06/26 10032200 51030 office Supplies 02/24/26
INVOICE: 2016540-0 office Supplies
02/10/26 2600226 30065967 T 03/06/26 10023040 51030 431.26 INVOICE: 2013848-0 office supplies 23.19
01/15/26 2600226 30065967 т 03/06/26 10023040 51030
INVOICE: 2008824-0 other Services
02/23/26 30065967 T 03/06/26 10023040 52240 907.04
INVOICE: 2014458-0 office Supplies
02/26/26 30065966 T 03/06/26 10051401 51030 31.93
INVOICE: 2016121-1 office Supplies 56.97
02/26/26 2600189 30065966 T 03/06/26 10024051 51030
INVOICE: 2015146-2 office Supplies 18.99
02/26/26 2600189 30065966 T 03/06/26 10024051 51030
INVOICE: 2016968-0
194, 671.13 YTD INVOICED 3, 467.03 YTD PAID 3,467.03
VENDOR TOTALS
44639 CORNERSTONE COMMUNITY DEVELOPM Professional Services 24,034.03 02/02/26 30065968 т 03/06/26 20321844 52010
INVOICE: 1225-425 Professional Services 2,660.72
02/11/26 30065968 т 03/06/26 10021833 52010
INVOICE: 1225-426
Report generated: 03/04/2026 16:01
User: kthompson
City of Alameda munis
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260304KT TO FISCAL 2026/09 03/06/2026 TO 03/06/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 467,194.97 YTD INVOICED 26,694.75 YTD PAID 26,694. 75
51856 BURTON'S FIRE INC
02/18/26 2600237 30065969 T 03/06/26 60141580 51180 Sweeper/Fire/Oth Vehicle 350.38 INVOICE: S 70588
02/19/26 2600237 30065969 T 03/06/26 60141580 51180 Sweeper/Fire/oth Vehicle 348.57 INVOICE: S 70863
02/20/26 2600237 30065969 T 03/06/26 60141580 51180 Sweeper/Fire/oth Vehicle 45.63 INVOICE: S 70864
VENDOR TOTALS 2,250.76 YTD INVOICED 744.58 YTD PAID 744.58 26842 EDEN I & R INC
02/06/26 30065970 Т 03/06/26 21862741 52010 Professional Services 4,887.00 INVOICE: 26-091
07/07/25 30065970 T 03/06/26 21862741 52010 Professional Services 5,395.00 INVOICE: 25-203
VENDOR TOTALS 59, 793.42 YTD INVOICED 10,282.00 YTD PAID 10,282.00 52335 GOLDEN GATE FREIGHTLINER INC
02/25/26 2600395 30065971 T 03/06/26 60141580 51180 Sweeper/Fire/Oth Vehicle 1,043.11 INVOICE: FA005384786:01
02/26/26 2600395 30065971 T 03/06/26 60141580 51180 Sweeper/Fire/oth Vehicle 212.37 INVOICE: FA005384949:01
VENDOR TOTALS 20,908.51 YTD INVOICED 1,255.48 YTD PAID 1,255.48 52856 GOLDFARB & LIPMAN LLP
01/29/26 2600193 30065972 T•03/06/26 29023045 52030 Legal/Litigation Services 1,802.00
INVOICE: 490241
VENDOR TOTALS 11,146.00 YTD INVOICED 1,802.00 YTD PAID 1,802.00 56447 ROBERT DORSETT
02/23/26 30065973 T 03/06/26 10051424 52010 Professional Services 758.40 INVOICE: 30312 30315 30247
VENDOR TOTALS 5,352.80 YTD INVOICED 758. 40 YTD PAID 758.40 54446 IPROMOTEU.COM INC
03/03/26 30065974 T 03/06/26 20962700 51030 office Supplies 12.39 INVOICE: 2504208APN-1
VENDOR TOTALS 21,363.27 YTD INVOICED 12.39 YTD PAID 12.39 54231 COLENE LEONG
02/24/26 30065975 т 03/06/26 10051424 52010 Professional Services 3,280.00 INVOICE: 31572 31578 31574
Report generated: 03/04/2026 16:01 Page 2
thompson
Program ID: appdwarr
munis
City of Alameda a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:260304KT TO FISCAL 2026/09 03/06/2026 TO 03/06/2026
VENDOR NAME GL ACCOUNT DESCRIPTION
INV DATE PO CHECK NOT CHK DATE GE ACCOUNT
VENDOR TOTALS 15, 312.84 YTD INVOICED 3,280.00 YTD PAID 3,280.00 116 LN CURTIS & SONS
02/13/26 30065976 T 03/06/26 10032230 51200 Books/Manual/Periodicals/ 650.69 INVOICE: INV1038982
34,921.77 YTD INVOICED 650.69 YTD PAID 650.69
VENDOR TOTALS
49996 KEVIN J MCKELVEY 716.96
02/19/26 2600115 30065977 T 03/06/26 10031108 51270 Forms Printing INVOICE: 3283
02/26/26 30065977 T 03/06/26 31041500 51270 Forms Printing 62.30 INVOICE: 3285
02/26/26 30065977 T 03/06/26 10051400 51270 Forms Printing 62.56 INVOICE: 3285
02/26/26 30065977 T 03/06/26 21052300 51270 Forms Printing 62.56 INVOICE: 3285
02/26/26 30065977 T 03/06/26 60626070 51270 Forms Printing 109.73 INVOICE: 3285
02/26/26 30065977 T 03/06/26 10024051 51270 Forms Printing 109.73 INVOICE: 3285
19,469.10 YTD INVOICED 1,123.84 YTD PAID 1,123.84
VENDOR TOTALS
39361 NBS-GOVERNMENT FINANCE GROUP Other Services
12/20/25 30065978 T 03/06/26 80500001 52240 1,838.59
INVOICE: 202512-3880
12/20/25 30065978 т 03/06/26 80700001 52240 Other Services 1,767.38 INVOICE: 202512-3880
VENDOR TOTALS 57,616.82 YTD INVOICED 3, 605.97 YTD PAID 3,605.97 44247 OPERATION DIGNITY INC Professional Services 166,841.73 01/31/26 30065979 т 03/06/26 222G4401 52010
INVOICE: OD-DV-Y26-01
1,512,879.75 YTD INVOICED 166,841.73 YTD PAID 166,841.73
VENDOR TOTALS
56610 CECILE PECORARO Professional Services 1,350.00
02/25/26 30065980 T 03/06/26 21052320 52010
INVOICE: Pecoraro 022526
14,287.50 YTD INVOICED 1,350.00 YTD PAID 1,350.00
VENDOR TOTALS
58618 LESLI PRADO Background Services 2,075.18
02/24/26 30065981 T 03/06/26 10031108 53020
INVOICE: 26-6
19,125.82 YTD INVOICED 2,075.18 YTD PAID 2,075.18
VENDOR TOTALS
Report generated: 03/04/2026 16:01
User: kthompson
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260304KT TO FISCAL 2026/09 03/06/2026 TO 03/06/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57462 PRECISIONWORKS LLC
01/30/26 30065982 T 03/06/26 310C1400 83040 Professional Services - C 21,657.45
INVOICE: 56485
VENDOR TOTALS 396,657.45 YTD INVOICED . 21,657.45 YTD PAID 21,657.45 830 R & S OVERHEAD GARAGE DOOR INC
02/20/26 2600216 30065983 T 03/06/26 10032210 51110 526.84 other Repair/Mtce Supplie
INVOICE: 527573
02/17/26 30065983 T 03/06/26 60341590 52130 Buildng Repair/Maintenanc 887.38 INVOICE: 527419
02/24/26 2600216 30065983 т 03/06/26 10032210 51110 Other Repair/Mtce Supplie 295.00 INVOICE: 527650
VENDOR TOTALS 48,296.74 YTD INVOICED 1, 709.22 YTD PAID 1,709.22
53939 RED TIE PRINTING INC
01/19/26 30065984 T 03/06/26 26541642 51270 Forms Printing 609.13 INVOICE: 8813
02/23/26 30065984 T 03/06/26 10032200 51270 Forms Printing 276.88 INVOICE: 8864
VENDOR TOTALS 13,350.88 YTD INVOICED 886.01 YTD PAID
886.01
70371 THE VILLAGE OF LOVE FOUNDATION
01/01/26 30065985 T 03/06/26 10021833 52010 Professional Services 1,001.07 INVOICE: DCSP-R 010126
02/01/26 30065985 T 03/06/26 10021833 52010 Professional Services 349.25 INVOICE: DCSP R 020126
02/01/26 30065985 T 03/06/26 223C9930 52010 Professional Services 5,487.43 INVOICE: ESH R 020126
VENDOR TOTALS 1,500, 738.34 YTD INVOICED 6,837.75 YTD PAID 6,837.75 58118 TRI-SIGNAL INTEGRATION INC
12/24/25 30065986 T 03/06/26 60341590 52130 Buildng Repair/Maintenanc 400.00 INVOICE: 116380
01/15/26 30065986 T 03/06/26 60341590 52130 Buildng Repair/Maintenanc 55.38 INVOICE: 116513
01/15/26 30065986 T 03/06/26 60341590 52130 Buildng Repair/Maintenanc 55.38 INVOICE: 116514
01/15/26 30065986 T 03/06/26 60341590 52130 Buildng Repair/Maintenanc 110.75 INVOICE:
07/25/25 30065986 T 03/06/26 60341590 52130 Buildng Repair/Maintenanc 700.00 INVOICE: 115486
08/06/25 30065986 T 03/06/26 60341590 52130 Buildng Repair/Maintenanc 700.00 INVOICE: 115498
10/24/25 30065986 T 03/06/26 60341590 52130 Buildng Repair/Maintenanc 600.00 INVOICE: 115915
12/19/25 30065986 T 03/06/26 60341590 52130 Buildng Repair/Maintenanc 400.00 INVOICE: 116372
Report generated: 03/04/2026 16:01 Page 4
User: kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:260304KT TO FISCAL 2026/09 03/06/2026 TO 03/06/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 35,031.09 YTD INVOICED 3,021.51 YTD PAID 3,021.51 56841 TURBO DATA SYSTEMS INC
01/31/26 30065987 T 03/06/26 26541643 52010 Professional Services 6,117.88 INVOICE: 47872
VENDOR TOTALS 55,662. 69 YTD INVOICED 6,117.88 YTD PAID 6,117.88 52331 WEST COAST ARBORIST INC
01/15/26 30065988 T 03/06/26 26941570 52140 Maintenance Contracts 28,159.46 INVOICE: 239172-A
VENDOR TOTALS 928,841.43 YTD INVOICED 28,159.46 YTD PAID 28,159.46 REPORT TOTALS 827,232.05
COUNT AMOUNT
TOTAL EFT TRANSFERS 26 827,232.05
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 03/04/2026 16:01
User: kthompson
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 2205 02/20/2026 WIRE 70055 US BANK NATIONAL ASSOCIATION 2014A-Mar26 02/25/2026 1,314,875.00 CHECK 2205 TOTAL: 1,314,875.00
2206 02/20/2026 WIRE 70055 US BANK NATIONAL ASSOCIATION 3109164 02/25/2026 598,000.00 CHECK 2206 TOTAL: 598,000.00
2207 02/11/2026 WIRE 58939 LWP CLAIMS SOLUTIONS INC JANUARY 2026 02/25/2026 103,159.91 CHECK 2207 TOTAL: 103,159.91
2208 02/20/2026. WIRE 70055 US BANK NATIONAL ASSOCIATION 3109169 02/25/2026 216,771.88 CHECK 2208 TOTAL: 216,771.88
2209 02/03/2026 WIRE 70055 US BANK NATIONAL ASSOCIATION CFD-13-1-FY26-1 02/25/2026 1,091,845.38 CHECK 2209 TOTAL: 1,091,845.38
2210 02/03/2026 WIRE 70055 US BANK NATIONAL ASSOCIATION CFD-22-1-FY26-1 02/25/2026 450,170.79 CHECK 2210 TOTAL: 450, 170. 79
NUMBER OF CHECKS 6 *** CASH ACCOUNT TOTAL *** 3,774,822.96
COUNT AMOUNT
TOTAL WIRE TRANSFERS 6 N3.774, 822.96
*** GRAND TOTAL *** 3,774,822.96
Report generated: 02/26/2026 14:04 Page 1
user: thompson