CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Finance Director
Date: March 19, 2026
Re: List of Warrants for Ratification
This is to certify that the claims listed on the attached check register and shown below have been approved by the proper officials and against the City in accordance with their respective amounts as indicated.
Check Numbers Amount
10361837-10362187 (Vendor Checks) 5,791,492.37
EFT 30065989-30066329 (Vendor EFTs) 2,905, 187.58
:
GRAND TOTAL $ 8,696,679.95
Finance Directo
BILLS #5-B
Council Warrants 04/07/26 4/7/2026
TYLER MUNIS - FINANCIALS PAGE NUMBER: 1
DATE: 03/11/26 CITY OF ALAMEDA CHECK RUN: 260311RM
TIME: 10:01:00AM PAID CHECK REPORT ACCOUNTING PERIOD: 2026/9 FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED - - - - VENDOR------ -------DESCRIPTION------- AMOUNT
999 11000 03/13/26 RETIREES MEDICAL REIMBURSEMENT 20,821.59 TOTAL FUND 20,821.59
TOTAL REPORT 20,821.59
TYLER MUNIS - FINANCIALS PAGE NUMBER: 1
DATE: 03/11/26 ITY OF ALAMED CHECK RUN: 260311RM
TIME: 10:01: 00AM AID EFT REPOR ACCOUNTING PERIOD:
2026/9
FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED - - VENDOR- ------DESCRIPTION-----. - AMOUNT 999 11000 03/13/26 RETIREES MEDICAL REIMBURSEMENT
341,785.11
TOTAL FUND 341,785.11
TOTAL REPORT 341,785.11
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260311KT TO FISCAL 2026/09 03/12/2026 TO 03/12/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70639 3DI INC
02/18/26 2600622 10361857 P 03/12/26 20723849 51260 Periodicals/Subscriptions 28,000.00 INVOICE: ALA022601
02/18/26 2600622 10361857 P 03/12/26 20723849 51390 Other Operating Supplies 5,075.00 INVOICE: ALA022601
VENDOR TOTALS 33,075.00 YTD INVOICED 33,075.00 YTD PAID 33,075.00 55086 4LEAF INC
01/31/26 10361858 P 03/12/26 310C6530 83040 Professional Services - C 49,898.84 INVOICE: J4064-02G
VENDOR TOTALS 159, 481.51 YTD INVOICED 49,898.84 YTD PAID 49,898.84 70829 ACN & KBC INC
01/28/26 2600479 10361859 P 03/12/26 60141580 51180 Sweeper/Fire/Oth Vehicle 297.82 INVOICE: 28969
02/03/26 2600479 10361859 P 03/12/26 60141580 52170 Outside Veh/Equip Repair 35.00 INVOICE: 29052
VENDOR TOTALS 8,256.82 YTD INVOICED 332.82 YTD PAID 332.82 35508 AIRGAS NCN
02/28/26 2600300 10361860 P 03/12/26 10032260 51060 Medical Supplies 50.09 INVOICE: 5523248996
03/03/26 2600300 10361860 P 03/12/26 10032260 51060 Medical Supplies 774.56 INVOICE: 9169856776
VENDOR TOTALS 6,768.20 YTD INVOICED 824.65 YTD PAID 824.65 54668 ALAMEDA ADVERTISING & RECOGNIT
03/02/26 10361861 P 03/12/26 10022020 52010 Professional Services 247.48 INVOICE: 17273
VENDOR TOTALS 6,438.87 YTD INVOICED 247.48 YTD PAID 247.48 28104 ALAMEDA COUNTY
03/02/26 2600503 10361862 P 03/12/26 61123042 52040 Litigation Costs 5,000.00 INVOICE: RD3 APR26
VENDOR TOTALS 60,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 43287 ALAMEDA COUNTY FIRE DEPARTMENT
03/01/26 2600178 10361863 P 03/12/26 10032210 52100 Dispatch Services 52,841.63 INVOICE: D074-2025-26
VENDOR TOTALS 483,833.99 YTD INVOICED 52, 841.63 YTD PAID 52,841.63 43252 ALAMEDA COUNTY INDUSTRIES
02/28/26 2600183 10361864 P 03/12/26 10041540 52010 Professional Services 2,414.75 INVOICE: 0003877641
Report generated: 03/11/2026 15:55 Page 1
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260311KT TO FISCAL 2026/09 03/12/2026 TO 03/12/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/28/26 2600183 10361864 P 03/12/26 50141600 52010 Professional Services 2,414.76 INVOICE: 0003877641
VENDOR TOTALS 28, 640.21 YTD INVOICED 4,829.51 YTD PAID 4,829.51 37900 ALAMEDA COUNTY SHERIFFS OFFICE
02/25/26 10361865 P 03/12/26 10031108 53040 Tests 4,000.00 INVOICE: 10277
VENDOR TOTALS 7,786.00 YTD INVOICED 4,000.00 YTD PAID 4,000.00 48859 ALAMEDA LODGE N 1015 BPOE
03/01/26 10361866 P 03/12/26 10031108 57080 Property Rental 5,375.00 INVOICE: 307
VENDOR TOTALS 29,000.00 YTD INVOICED 5,375.00 YTD PAID 5,375.00 92 ALAMEDA MUNICIPAL POWER
02/12/26 10361867 P 03/12/26 21052300 58020 Electricity 782.09 INVOICE: 33904-00 - 021226
02/20/26 10361867 P 03/12/26 10031108 58020 Electricity 98.04 INVOICE: 5982-00-022026
02/24/26 10361867 P 03/12/26 10031108 58020 Electricity 7,597.82 INVOICE: 33823-00-022426
02/24/26 10361867 P 03/12/26 10051450 58020 Electricity 93.97 INVOICE: 33934-00 022426
02/24/26 10361867 P 03/12/26 10051450 58020 Electricity 106.19 INVOICE: 33894-00 022426
02/24/26 10361867 P 03/12/26 10051450 58020 Electricity 78.09 INVOICE: 34015-00 022426
02/24/26 10361867 P 03/12/26 10051450 58020 Electricity 191.78 INVOICE: 33940-00 022326
02/24/26 10361867 P 03/12/26 10051430 58020 Electricity 1,013.96 INVOICE: 33961-00 022326
02/24/26 10361867 P 03/12/26 10051450 58020 Electricity 92.25 INVOICE: 33976-00 022326
02/24/26 10361867 P 03/12/26 10051401 58020 Electricity 3,016.10 INVOICE: 33909-00 022026
02/24/26 10361867 P 03/12/26 10051450 58020 Electricity 108.12 INVOICE: 40819-00 022026
02/24/26 10361867 P 03/12/26 10051450 58020 Electricity 217.78 INVOICE: 40820-00 022026
02/24/26 10361867 P 03/12/26 10051431 58020 Electricity 51.93 INVOICE: 33924-00 022026
02/24/26 10361867 P 03/12/26 10051450 58020 Electricity 433.52 INVOICE: 33892-00 022026
02/24/26 10361867 P 03/12/26 10051450 58020 Electricity 47.42 INVOICE: 33875-00 022026
02/24/26 10361867 P 03/12/26 10051450 58020 Electricity 82.81 INVOICE: 33906-00 022026
02/24/26 10361867 P 03/12/26 10051450 58020 Electricity 49.78 Report generated: 03/11/2026 15:55 Page 2
user: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260311KT TO FISCAL 2026/09 03/12/2026 TO 03/12/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33908-00 022026
02/24/26 10361867 P 03/12/26 10051450 58020 Electricity 100.61 INVOICE: 33907-00 022026
02/24/26 10361867 P 03/12/26 10051450 58020 Electricity 99.75 INVOICE: 23198-01 022026
02/24/26 10361867 P 03/12/26 10051430 58020 Electricity 59.01 INVOICE: 1089-00 022026
02/24/26 10361867 P 03/12/26 10051430 58020 Electricity 605.12 INVOICE: 33839-00 022026
02/24/26 10361867 P 03/12/26 10051450 58020 Electricity 104.48 INVOICE: 33850-00 022026
02/24/26 10361867 P 03/12/26 10051430 58020 Electricity 116.06 INVOICE: 33841-00 022026
02/24/26 10361867 P 03/12/26 10051450 58020 Electricity 53.00 INVOICE: 33926-00 022026
02/24/26 10361867 P 03/12/26 10051450 58020 Electricity 129.14 INVOICE: 33960-00 022026
02/24/26 10361867 P. 03/12/26 10051430 58020 Electricity 918.29 INVOICE: 40752-00 022026
02/24/26 10361867 P 03/12/26 28051450 58020 Electricity 98.47 INVOICE: 35196-00 022026
02/24/26 10361867 P 03/12/26 10051430 58020 Electricity 144.16 INVOICE: 33973-00 022026
02/24/26 10361867 P 03/12/26 10051450 58020 Electricity 95.04 INVOICE: 33927-00 022026
02/24/26 10361867 P 03/12/26 10051450 58020 Electricity 287.88 INVOICE: 33943-00 022026
02/24/26 10361867 P 03/12/26 10051450 58020 Electricity 48.28 INVOICE: 33925-00 022026
02/24/26 10361867 P 03/12/26 10051450 58020 Electricity 98.90 INVOICE: 33878-00 022026
02/24/26 10361867 P 03/12/26 10051430 58020 Electricity 77.88 INVOICE: 33877-00 022026
02/24/26 10361867 P 03/12/26 10051450 58020 Electricity 148.02 INVOICE: 34020-00 022026
02/24/26 10361867 P 03/12/26 10051450 58020 Electricity 49.35 INVOICE: 33959-00 022026
02/24/26 10361867 P 03/12/26 10051450 58020 Electricity 262.78 INVOICE: 33876-00 022026
02/24/26 10361867 P 03/12/26 10051450 58020 Electricity 48.49 INVOICE: 27418-00 022026
02/24/26 10361867 P 03/12/26 10051430 58020 Electricity 914.00 INVOICE: 6015-00 022026
02/24/26 10361867 P 03/12/26 10051450 58020 Electricity 63.93 INVOICE: 6016-00 022026
02/24/26 10361867 P 03/12/26 10051450 58020 Electricity 160.46 INVOICE: 33272-00 022026
02/24/26 10361867 P 03/12/26 10051450 58020 Electricity 66.94 INVOICE: 34025-00 022026
02/24/26 10361867 P 03/12/26 10051431 58020 Electricity 1,729.10 INVOICE: 29662-00 022026
Report generated: 03/11/2026 15:55 Page 3
User: thompson
Program ID: appdwarr
City of Alameda munis
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:260311KT TO FISCAL 2026/09 03/12/2026 TO 03/12/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 821,824.55 YTD INVOICED 20,540.79 YTD PAID 20,540.79 71230 ALAMEDA POST INC
03/03/26 10361868 P 03/12/26 10061812 52010 Professional Services 479.00 INVOICE: 1245
VENDOR TOTALS 2,479.00 YTD INVOICED 479.00 YTD PAID 479.00 72394 AM SIGNAL LLC
02/26/26 2600586 10361869 P 03/12/26 310C1300 83040 Professional services - C 43,225.46 INVOICE: M31742
VENDOR TOTALS 145, 760.71 YTD INVOICED 43,225.46 YTD PAID 43,225.46 70629 AMAZON CAPITAL SERVICES INC
02/26/26 10361870 P 03/12/26 10032210 58060 Telecom and Internet 22.07 INVOICE: 1910-7
03/03/26 10361870 P 03/12/26 60626070 51030 office supplies 72.23 INVOICE: 1W4L -YMNW-1V1W
03/03/26 10361870 P 03/12/26 60626070 51030 office Supplies 9.29 INVOICE: 1KDG-TXGX-D7GV
02/12/26 10361870 P 03/12/26 31041520 51150 Uniforms and Clothing 35.43 INVOICE: 1YQY-L7LC-XK4H
02/12/26 10361870 P 03/12/26 31041520 51030 office Supplies 75.88 INVOICE: 1YQY-L7LC-XK4H
02/19/26 10361870 P 03/12/26 31041500 51030 office Supplies 136.20 INVOICE: 1FRG-RL76-LT46
03/04/26 10361870 P 03/12/26 31041500 51030 Office Supplies 107.86 INVOICE: 1FM1-9YYD-NY3K
03/02/26 10361870 P 03/12/26 31041500 51010 Janitorial Supplies 60.90 INVOICE: 1JHV-JG6C-OKDL
03/02/26 10361870 P 03/12/26 31041500 51030 office Supplies 105.77 INVOICE: 1JHV-JG6C-0KDL
03/04/26 10361870 P 03/12/26 10032200 51030 office Supplies 21.03 INVOICE: 1LWY-XMTG-D901
VENDOR TOTALS 119, 805.71 YTD INVOICED 646.66 YTD PAID 646.66 23675 AMERICAN MESSAGING SERVICES LL
03/01/26 10361871 P 03/12/26 10041540 52180 Cellular Phone 22.22 INVOICE: M7270727AC
03/01/26 10361871 P 03/12/26 26441540 52180 Cellular phone 22.22 INVOICE: M7270727AC
03/01/26 10361871 P 03/12/26 10041560 52180 Cellular Phone 22.22 INVOICE: M7270727AC
03/01/26 10361871 P 03/12/26 21141550 52180 Cellular Phone 22.22 INVOICE: M7270727AC
03/01/26 10361871 P 03/12/26 50141600 52180 Cellular Phone 22.22 INVOICE: M7270727AC
03/01/26 10361871 P 03/12/26 26441610 52180 Cellular Phone 22.22 Report generated: 03/11/202615:55 Page 4
user: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:260311KT TO FISCAL 2026/09 03/12/2026 TO 03/12/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: M7270727AC
03/01/26 10361871 P 03/12/26 60341590 52180 Cellular Phone 22.24 INVOICE: M7270727AC
VENDOR TOTALS 1,399.77 YTD INVOICED 155.56 YTD PAID 155.56 72150 ARAMARK SERVICES INC
02/27/26 10361872 P 03/12/26 10031108 52240 Other Services 300.00 INVOICE: 15192435
VENDOR TOTALS 6,871.48 YTD INVOICED 300.00 YTD PAID 300.00 30632 AT&T
03/03/26 10361873 P 03/12/26 60626070 58060 Telecom and Internet 1,030.38 INVOICE: 8310007250708-MAR26
03/03/26 10361874 P 03/12/26 60626070 58060 Telecom and Internet 420.14 INVOICE: 8310007250732-MAR26
03/03/26 10361875 P 03/12/26 60626070 58060 Telecom and Internet 2,619.04 INVOICE: 8310007250676-MAR26
VENDOR TOTALS 106,829.86 YTD INVOICED 4,069.56 YTD PAID 4,069.56 49556 AT&T MOBILITY II LLC
02/02/26 10361876 P 03/12/26 20723849 52180 Cellular Phone 270.67 INVOICE: 287319820402x021026
VENDOR TOTALS 104,880.08 YTD INVOICED 270.67 YTD PAID 270.67 71605 AUTOHAUS AUTOMOTIVE INC
02/13/26 2600398 10361877 P 03/12/26 60141580 52170 Outside Veh/Equip Repair 6,082.70 INVOICE: 238776
VENDOR TOTALS 31, 390.87 YTD INVOICED 6,082.70 YTD PAID 6,082.70 55449 AXON ENTERPRISE INC
02/27/26 2600639 10361878 P 03/12/26 10031108 51150 •Uniforms and clothing 564.83 INVOICE: INUS425941
VENDOR TOTALS 316,402.27 YTD INVOICED 564.83 YTD PAID 564.83 57270 BAY BOLT
02/24/26 10361879 P 03/12/26 26441610 51120 Machinery/Equipment Suppl 88.60 INVOICE: 439387
02/24/26 10361879 P 03/12/26 26441610 51120 Machinery/Equipment Suppl 94.14 INVOICE: 439402
VENDOR TOTALS 469.50 YTD INVOICED 182.74 YTD PAID 182.74 71309 BAY CITIES PAVING & GRADING INC
12/31/25 10361880 P 03/12/26 310C1100 83040 Professional Services - C 1,406,169.78 INVOICE: Application No 5
Report generated: 03/11/2026 15:55 Page 5
thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260311KT TO FISCAL 2026/09 03/12/2026 TO 03/12/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,868, 376.55 YTD INVOICED 1,406,169.78 YTD PAID 1,406,169.78 26945 BAY ISLAND OFFICIALS ASSOCIATI
02/28/26 10361881 P 03/12/26 10051412 52240 Other Services 1,136.00 INVOICE: FEB 2026
VENDOR TOTALS 25,978.89 YTD INVOICED 1,136.00 YTD PAID 1,136.00 57260 BEE GREEN RECYCLING & SUPPLY L
02/25/26 10361882 P 03/12/26 10051450 51090 Grounds Maintenance Suppl 84.12 INVOICE: 128997
VENDOR TOTALS 8,952.72 YTD INVOICED 84.12 YTD PAID 84.12 72182 BEHAVIOR ANALYSIS TRAINING
03/04/26 10361883 P 03/12/26 10031108 54010 Professional Development 150.00 INVOICE: APR28
VENDOR TOTALS 1,300.00 YTO INVOICED 150.00 YTD PAID 150.00 52737 BENNETT, GELINI & GELINI, APC
02/05/26 2600196 10361884 P 03/12/26 61123042 52030 Legal/Litigation Services 9,530.43 INVOICE: 56279-56284
VENDOR TOTALS 57,774.44 YTD INVOICED 9,530.43 YTD PAID 9,530.43 71747 BIG YELLOW BOAT LLC
07/01/25 2600358 10361885 P 03/12/26 222G3600 52010 Professional Services 12,250.00 INVOICE: 1012
03/01/26 2600358 10361885 P 03/12/26 222G3600 52010 Professional services 12,250.00 INVOICE: 1020
VENDOR TOTALS 110,250.00 YTD INVOICED 24,500.00 VTD PAID 24,500.00 53987 EAST BAY BICYCLE COALITION
03/09/26 10361886 P 03/12/26 10021030 52110 Advertising/Promotion 2,500.00 INVOICE: BTWD2026COA_2
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 71420 BLUEBEAM INC
03/03/26 2600644 10361887 P 03/12/26 31041520 51040 Computer software and Har 6,600.00 INVOICE: 2753462
VENDOR TOTALS 8, 112.50 YTD INVOICED 6, 600.00 YTD PAID 6,600.00 37749 BLUETRITON BRANDS INC
02/27/26 10361888 P 03/12/26 10023044 52010 Professional Services 319.39 INVOICE: 06B8720058779
Report generated: 03/11/2026 15:55 Page
kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260311KT TO FISCAL 2026/09 03/12/2026 TO 03/12/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,075.51 YTD INVOICED 319.39 YTD PAID 319.39 46537 BOUND TREE MEDICAL LLC
03/01/26 2600172 10361889 P 03/12/26 10032260 51060 Medical Supplies 3,741.15 INVOICE: 112789_22826
VENDOR TOTALS 45,633.54 YTD INVOICED 3,741.15 YTD PAID 3,741.15 54637 BLUEPRINT EXPRESS CORP
02/03/26 10361890 P 03/12/26 310C3100 83040 Professional Services - C 170.85 INVOICE: RICH-74723
03/05/26 10361890 P 03/12/26 310C1600 83040 Professional Services - C 191.75 INVOICE: RICH-75870
VENDOR TOTALS 4,182.50 YTD INVOICED 362.60 YTD PAID 362.60 70400 BRAAKSMA VENTURE INVESTMENTS ENTERPRISE INC
02/28/26 10361891 P 03/12/26 10051430 51090 Grounds Maintenance Suppl 2,677.83 INVOICE: BRAAKSMA VENTURE INV
VENDOR TOTALS 12, 761.17 YTD INVOICED 2,677.83 YTD PAID 2,677.83 72348 BRIDGET HALBERSTADT
03/03/26 10361892 P 03/12/26 10061812 52010 Professional Services 600.00 INVOICE: 1598
VENDOR TOTALS 2,100.00 YTD INVOICED 600.00 YTD PAID 600.00 45191 AUDREY EUGENE BUTLER
03/03/26 10361893 P 03/12/26 10032210 51120 Machinery/Equipment Suppl 1,971.02 INVOICE: 31962-5 & 31980
VENDOR TOTALS 1,971.02 YTD INVOICED 1,971.02 YTD PAID 1,971.02 44695 CDW GOVERNMENT INC
02/18/26 2600604 10361894 P 03/12/26 10031108 51100 Building Maintenance Supp 328.47 INVOICE: AI1188L
VENDOR TOTALS 34, 375.70 YTD INVOICED 328.47 YTD PAID 328.47 55466 CINTAS CORPORATION NO 3
02/24/26 2600020 10361895 P 03/12/26 10041540 51150 uniforms and Clothing 95.86 INVOICE: 4260582690
02/24/26 2600020 10361895 P 03/12/26 10041560 51150 uniforms and Clothing 33.90 INVOICE: 4260582690
02/24/26 2600020 10361895 P 03/12/26 21141550 51150 Uniforms and Clothing 36.53 INVOICE: 4260582690
02/24/26 2600020 10361895 P 03/12/26 26441540 51150 Uniforms and clothing 116.13 INVOICE: 4260582690
02/24/26 2600020 10361895 P 03/12/26 50141600 51150 Uniforms and Clothing 71.87 Report generated: 03/11/2026 15:55 Page
user: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260311KT TO FISCAL 2026/09 03/12/2026 TO 03/12/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4260582690
02/24/26 2600020 10361895 P 03/12/26 60341590 51150 Uniforms and Clothing 49.61 INVOICE: 4260582690
03/03/26 2600203 10361895 P 03/12/26 60141580 51150 Uniforms and clothing 125.44 INVOICE: 4261328347
03/03/26 2600146 10361895 P 03/12/26 10051401 51010 Janitorial Supplies 246.23 INVOICE: 4261328556
VENDOR TOTALS 29,681.31 YTD INVOICED 775.57 YTD PAID 775.57 72482 CITY OF GLENDALE
02/12/26 10361896 P 03/12/26 21052300 51200 Books/Manual/Periodicals/ 27.95 INVOICE: Glendale Link+021226
VENDOR TOTALS 27.95 YTD INVOICED 27.95 YTD PAID 27.95
70108 OAKLAND PAPER & SUPPLY INC
02/28/26 2600235 10361897 P 03/12/26 10032210 51010 Janitorial Supplies 1,568.71 INVOICE: 446020 22826
VENDOR TOTALS 20, 570.00 YTD INVOICED 1,568.71 YTD PAID 1,568.71 45536 COMCAST
03/03/26 10361899 P 03/12/26 60626070 58060 Telecom and Internet 147.11 INVOICE: 8155400630424578-326
03/03/26 10361898 P 03/12/26 60626070 58060 Telecom and Internet 109.01 INVOICE: 974753424-MAR26
VENDOR TOTALS 84, 366.55 YTD INVOICED 256.12 YTD PAID 256.12 58780 UNIVERSITY OF CALIFORNIA REGENT
10/22/25 2600409 10361900P 03/12/26 1002304051200 Books/Manual/Periodicals/ 596.60 INVOICE: IN00443463
VENDOR TOTALS 2,631.94 YTD INVOICED 596.60 YTD PAID 596.60 58976 COOKE & ASSOCIATES INC
12/22/25 2600126 10361901 P 03/12/26 10031108 53020 Background Services 2,438.60 INVOICE: 197549
VENDOR TOTALS 4, 703.60 YTD INVOICED 2,438.60 YTD PAID 2,438.60 71480 CORE PSYCHOLOGICAL CORP
02/28/26 10361902 P 03/12/26 10032210 53000 Recruitment Expense 4,000.00 INVOICE: 8916
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 4,000.00 72481 COTIVITI
02/17/26 10361903 P 03/12/26 10032210 34230 Ambulance Patient Fee 768.27 INVOICE: 2504238
Report generated: 03/11/2026 15:55 Page 8
kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260311KT TO FISCAL 2026/09 03/12/2026 TO 03/12/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 768.27 YTD INVOICED 768.27 YTD PAID 768.27 49600 DE LAGE LANDEN PUBLIC FINANCE
03/02/26 2600033 10361904 P 03/12/26 10051400 52010 Professional Services 664.11 INVOICE: 596045103
VENDOR TOTALS 6,034.89 YTD INVOICED 664.11 YTD PAID 664.11 34026 DELL MARKETING LP
02/17/26 2600526 10361905 P 03/12/26 21052300 51040 Computer Software and Har 1,324.49 INVOICE: 10862508591
02/18/26 2600598 10361906 P 03/12/26 10032270 51040 Computer Software and Har 302.18 INVOICE: 10862589782
VENDOR TOTALS 94,067.14 YTD INVOICED 1,626.67 YTD PAID 1,626.67 57370 WESLEY E WARREN
03/03/26 10361907 P 03/12/26 10061812 52010 Professional Services 240.00 INVOICE: 204
VENDOR TOTALS 240.00 YTD INVOICED 240.00 YTD PAID 240.00 52470 DREAM RIDE ENGINEERING INC
01/29/26 10361908 P 03/12/26 60341590 52010 Professional services 876.00 INVOICE: 43300
VENDOR TOTALS 72,097.00 YTD INVOICED 876.00 YTD PAID 876.00 58572 JEREMY RANDALL EARL
03/04/26 10361909 P 03/12/26 10031108 54070 Meals and Lodging 23.00 INVOICE: APR28
VENDOR TOTALS 158.32 YTD INVOICED 23.00 YTD PAID 23.00
676 EBMUD
02/26/26 2600201 10361910 P 03/12/26 10032210 58010 Water 742.50 INVOICE: 43329400001 22626
02/18/26 10361910 P 03/12/26 21052300 58010 Water 1,310.96 INVOICE: 56576600001-021826
02/20/26 10361910 P 03/12/26 21052300 58010 Water 174.74 INVOICE: 39614400001-022026
03/02/26 10361910 P 03/12/26 10051450 58010 Water 246.00 INVOICE: 59492682910 3.2.26
03/02/26 10361910 P 03/12/26 10051450 58010 Water 209.68 INVOICE: 95068245163 3.2.2026
VENDOR TOTALS 1,657,186.27 YTD INVOICED 2,683.88 YTD PAID 2,683.88 25304 EBSCO SUBSCRIPTION SERVICES
01/07/26 2600023 10361911 P 03/12/26 21052300 51260 Periodicals/Subscriptions 17,359.24 Report generated: 03/11/202615:55 Page 9
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260311KT TO FISCAL 2026/09 03/12/2026 TO 03/12/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 600365
01/07/26 10361911 P 03/12/26 21052300 51260 Periodicals/Subscriptions 32.45 INVOICE: 600365
01/07/26 10361911 P 03/12/26 100 21040 Sales and Use Tax Payable -32.45 INVOICE: 600365
VENDOR TOTALS 29,414.24 YTD INVOICED 17,359.24 YTD PAID 17,359.24 72274 EME ENTERPRISE INC
02/26/26 2600562 10361912 P 03/12/26 26141630 51330 Bottled Water Service 24.57 INVOICE: 134333
02/26/26 2600562 10361912 P 03/12/26 26441610 51330 Bottled water Service 24.57 INVOICE: 134333
02/26/26 2600562 10361912 P 03/12/26 27641530 51330 Bottled water Service 24.57 INVOICE: 134333
02/26/26 2600562 10361912 P 03/12/26 31041500 51330 Bottled water Service 24.58 INVOICE: 134333
02/26/26 2600562 10361912 P 03/12/26 31041520 51330 Bottled water Service 24.58 INVOICE: 134333
VENDOR TOTALS 1,040.02 YTD INVOICED 122.87 YTD PAID 122.87 49810 ENVISIONWARE INC
12/01/25 2600607 10361913 P 03/12/26 21052300 52240 other Services 4,288.27 INVOICE: INV-US-79413
VENDOR TOTALS 6,318.50 YTD INVOICED 4,288.27 YTD PAID 4,288.27 72480 ERIC SCHEUERMANN
02/17/26 10361914 P 03/12/26 10032210 34230 Ambulance Patient Fee 711.00 INVOICE: 2408425
VENDOR TOTALS 711.00 YTD INVOICED 711.00 YTD PAID 711.00 129 EWING IRRIGATION PRODUCTS
03/03/26 10361915 P 03/12/26 10051450 51090 Grounds Maintenance Suppl 685.88 INVOICE: 29270419
03/03/26 10361915 P 03/12/26 10051450 51090 Grounds Maintenance Suppl 42.85 INVOICE: 29270567
03/04/26 10361915 P 03/12/26 10051450 51090 Grounds Maintenance Suppl 668.97 INVOICE: 29292441
VENDOR TOTALS 21,647.11 YTD INVOICED 1,397.70 YTD PAID 1,397.70 53746 FARELLA BRAUN + MARTEL LLP
02/26/26 2600211 10361916 P 03/12/26 29023045 52030 Legal/Litigation Services 321.34 INVOICE: 425264
02/26/26 2600211 10361916 P 03/12/26 61123042 52041 Litigation Costs - AMP 3,400.00 INVOICE: 425271
02/26/26 2600211 10361916 P 03/12/26 61123042 52030 Legal/Litigation Services 12,941.25 INVOICE: 425268
Report generated: 03/11/2026 15:55 Page 10
thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260311KT TO FISCAL 2026/09 03/12/2026 TO 03/12/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 182,650.60 YTD INVOICED 16, 662. 59 YTD PAID 16,662.59 712 FEDERAL EXPRESS CORPORATION
02/27/26 10361917 P 03/12/26 10031108 51210 Postage and Mailing 26.67 INVOICE: 9-194-36290
VENDOR TOTALS 498.41 YTD INVOICED 26.67 YTD PAID 26.67
71364 FIRST ALARM WELLNESS
01/28/26 10361918 P 03/12/26 10032210 52010 Professional Services 1,125.00 INVOICE: 102
02/27/26 10361918 P 03/12/26 10032210 52010 Professional Services 1,680.00 INVOICE: 106
VENDOR TOTALS 8,148.75 YTD INVOICED 2,805.00 YTD PAID 2,805.00 72454 FLEX TECHNOLOGY GROUP LLC
03/04/26 2600004 10361919 P 03/12/26 10012010 52140 Maintenance Contracts 19.83 INVOICE: 4595437-CAL
03/04/26 2600004 10361919 P 03/12/26 10022020 52140 Maintenance Contracts 19.83 INVOICE: 4595437-CAL
03/03/26 2600175 10361919 P 03/12/26 10032210 52140 Maintenance Contracts 67.68 INVOICE: 4595443-CAL
03/03/26 2600175 10361919 P 03/12/26 10032200 52140 Maintenance Contracts 95.04 INVOICE: 4595442-CAL
03/03/26 2600175 10361919 P 03/12/26 10032200 52140 Maintenance Contracts 80.84 INVOICE: 4595435-CAL
03/03/26 2600175 10361919 P 03/12/26 10032230 52140 Maintenance Contracts 90.65 INVOICE: 4595435-CAL
VENDOR TOTALS 1,805.32 YTD INVOICED 373.87 YTD PAID 373.87 71483 G&I IX MARINA VILLAGE PORTFOLIO
03/01/26 10361920 P 03/12/26 10031108 51390 Other Operating Supplies 3,355.56 INVOICE: CBRE-030126
VENDOR TOTALS 12, 753.38 YTD INVOICED 3, 355.56 YTD PAID 3,355.56 56062 GAMEPOD COMBAT ZONE INC
02/24/26 10361921 P 03/12/26 10031108 54010 Professional Development 712.29 INVOICE: APDFP02242026
02/24/26 10361921 P 03/12/26 10031108 51060 Medical Supplies 87.71 INVOICE: APDFP02242026
VENDOR TOTALS 1,600.00 YTD INVOICED 800.00 YTD PAID 800.00 71150 GENE DIAZ
02/05/26 10361922 P 03/12/26 20723849 51390 Other Operating Supplies 124.00 INVOICE: REIMB GD-FEB26
Report generated: 03/11/2026 15:55 Page 11
kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260311KT TO FISCAL 2026/09 03/12/2026 TO 03/12/2026
VENDOR NAME
- INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 124.00 YTD INVOICED 124.00 YTD PAID 124.00 57442 GENUINE PARTS COMPANY INC
02/27/26 2600238 10361923 P 03/12/26 60141580 51180 Sweeper/Fire/oth Vehicle 39.90 INVOICE: 068071
02/27/26 2600238 10361923 P 03/12/26 60141580 51180 Sweeper/Fire/oth Vehicle 33.87 INVOICE: 068053
03/03/26 2600238 10361923 P 03/12/26 60141580 51180 Sweeper/Fire/Oth Vehicle 169.58 INVOICE: 069378
VENDOR TOTALS 20, 786.19 YTD INVOICED 243.35 YTD PAID 243.35 54436 GEORGE HILLS COMPANY
03/01/26 2600103 10361924 P 03/12/26 61123042 52010 Professional services 8,887.50 INVOICE: INV1034083
VENDOR TOTALS 155,494.88 YTD INVOICED 8,887.50 YTD PAID 8,887.50 70087 GERARDO CANDELARIO
03/03/26 2600557 10361925 P 03/12/26 60626070 52010 Professional Services 335.40 INVOICE: 12520
VENDOR TOTALS 9,650.96 YTD INVOICED 335.40 YTD PAID 335.40 72485 GLENN HENDERSON
02/25/26 10361926 P 03/12/26 10032220 34200 Fire Inspection - Apartme 13.90 INVOICE: FS105-1456 Refund
02/25/26 10361926 P 03/12/26 10032220 34100 Technology Fee 278.00 INVOICE: FS105-1456 Refund
VENDOR TOTALS 291.90 YTD INVOICED 291.90 YTD PAID 291.90 528 W W GRAINGER INC
02/27/26 2600045 10361927 P 03/12/26 26441540 51110 Other Repair/Mtce Supplie 225.82 INVOICE: 9824114293
02/25/26 2600045 10361927 P 03/12/26 26441540 51110 other Repair/Mtce Supplie 137.02 INVOICE: 9821683209
02/27/26 2600045 10361927 P 03/12/26 10041540 51110 Other Repair/Mtce Supplie 4,912.64 INVOICE: 9824114319
02/24/26 2600045 10361927 P 03/12/26 26441610 51110 other Repair/Mtce Supplie 100.52 INVOICE: 9820092469
03/03/26 2600045 10361927 P 03/12/26 50141600 51110 other Repair/Mtce Supplie 18.66 INVOICE: 9827777294
03/03/26 2600045 10361927 P 03/12/26 26441540 51110 Other Repair/Mtce Supplie 200.64 INVOICE: 9828462367
VENDOR TOTALS 41, 943.07 YTD INVOICED 5,595.30 YTD PAID 5,595.30 53462 GREATAMERICA LEASING CORP
03/02/26 2600162 10361928 P 03/12/26 26141630 51250 Copying Supplies 190.95 Report generated: 03/11/2026 15:55 Page 12
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260311KT TO FISCAL 2026/09 03/12/2026 TO 03/12/2026
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 41388260
03/02/26 2600162 10361928 P 03/12/26 26941570 51100 Building Maintenance Supp 190.94 INVOICE: 41388260
03/02/26 2600162 10361928 P 03/12/26 27641500 52010 Professional Services 190.94 INVOICE: 41388260
VENDOR TOTALS 11,291.66 YTD INVOICED 572.83 YTD PAID 572.83 72409 HB ENGINEERING CA
02/13/26 10361929 P 03/12/26 50141600 51120 Machinery/Equipment Suppl 3,298.68 INVOICE: INV-2931
02/13/26 10361929 P 03/12/26 50141600 51120 Machinery/Equipment Suppl 14.96 INVOICE: INV-2931
02/13/26 10361929 P 03/12/26 100 21040 Sales and Use Tax Payable -14.96 INVOICE: INV-2931
VENDOR TOTALS 7,718.00 YTD INVOICED 3,298.68 YTD PAID 3,298.68 56064 IRON MOUNTAIN INC
02/28/26 10361930 P 03/12/26 10051400 52010 Professional Services 162.59 INVOICE: LCJW675
VENDOR TOTALS 4,096.28 YTD INVOICED 162.59 YTD PAID 162.59 72227 AASKA PATEL
03/02/26 10361931 P 03/12/26 10051417 52240 other Services 500.00 INVOICE: 31914A
VENDOR TOTALS 18,533.43 YTD INVOICED 500.00 YTD PAID 500.00 52234 RUBBER DUST INC
03/03/26 2600261 10361932 P 03/12/26 60141580 52170 Outside Veh/Equip Repair 503.54 INVOICE: 177937
03/03/26 10361932 P 03/12/26 60141580 52170 Outside veh/Equip Repair . 26 INVOICE: 177937
03/03/26 10361932 P 03/12/26 100 21040 Sales and Use Tax Payable -.26 INVOICE: 177937
02/27/26 2600261 10361932 P 03/12/26 60141580 52170 Outside Veh/Equip Repair 517.09 INVOICE: 465062
02/27/26 2600261 10361932 P 03/12/26 60141580 52170 Outside Veh/Equip Repair 260.95 INVOICE: 465061
02/27/26 2600261 10361932 P 03/12/26 60141580 52170 Outside Veh/Equip Repair 215.88 INVOICE: 465063
VENDOR TOTALS 34,507.06 YTD INVOICED 1,497.46 YTD PAID 1,497.46 50109 JOHNSON ROBERTS & ASSOCIATES I
02/16/26 10361933 P 03/12/26 10031108 52240 other Services 58.50 INVOICE: 157968
Report generated: 03/11/2026 15:55 Page 13
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260311KT TO FISCAL 2026/09 03/12/2026 TO 03/12/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 624.00 YTD INVOICED 58.50 YTD PAID 58.50
46145 CORPORATE TRANSLATION SERVICES
03/03/26 10361934 P 03/12/26 10061810 52010 Professional services 11.97 INVOICE: 324673
VENDOR TOTALS 1,270.01 YTD INVOICED 11.97 YTD PAID 11.97 70774 LEVATA US LLC
02/23/26 2600618 10361935 P 03/12/26 10031108 51220 Photographic Supplies 1,550.39 INVOICE: INV7740938
VENDOR TOTALS 1,550.39 YTD INVOICED 1,550.39 YTD PAID 1,550.39 1367 LIFE-ASSIST INC
02/16/26 2600160 10361936 P 03/12/26 10032260 51060 Medical Supplies 9,536.11 INVOICE: 94501_21626
02/28/26 2600160 10361936 P 03/12/26 10032260 51060 Medical Supplies 4,903.43 INVOICE: 94501_22826
VENDOR TOTALS 107,210.90 VTD INVOICED 14,439.54 YTD PAID 14,439.54 46556 MALISSA THOMAS - PETTY CASH
03/04/26 10361937 P 03/12/26 10023040 54010 Professional Development 35.00 INVOICE: PETTY CASH MAR26
03/04/26 10361937 P 03/12/26 10023040 54030 Training and Conferences 59.00 INVOICE: PETTY CASH MAR26
03/04/26 10361937 P 03/12/26 10023043 54040 Mileage Reimbursement 6.67 INVOICE: PETTY CASH MAR26
03/04/26 10361937 P 03/12/26 61023041 54010 Professional Development 49.00 INVOICE: PETTY CASH MAR26
03/04/26 10361937 P 03/12/26 61023041 54040 Mileage Reimbursement 3.63 INVOICE: PETTY CASH MAR26
03/04/26 10361937 P 03/12/26 61123042 52040 Litigation Costs 39.50 INVOICE: PETTY CASH MAR26
03/04/26 10361937 P 03/12/26 61123042 54040 Mileage Reimbursement 42.87 INVOICE: PETTY CASH MAR26
VENDOR TOTALS 1,042.52 YTD INVOICED 235.67 YTD PAID 235.67 49354 MARINA VILLAGE COMMERCIAL
11/24/25 10361938 P 03/12/26 27341530 58020 Electricity 30.23 INVOICE: 00018551-01 11.24.25
01/23/26 10361938 P 03/12/26 27341530 58020 Electricity 10.62 INVOICE: 00034214-03 2.17.26
VENDOR TOTALS 5,984.83 YTD INVOICED 40.85 YTD PAID 40.85 70418 MARTIN MARIETTA MATERIALS INC
02/25/26 10361939 P 03/12/26 10041540 51110 Other Repair/Mtce Supplie 502.97 Report generated: 03/11/2026 15:55 Page 14
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260311KT TO FISCAL 2026/09 03/12/2026 TO 03/12/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 48609640
02/25/26 10361939 P 03/12/26 10041540 51110 Other Repair/Mtce Supplie 2.51 INVOICE: 48609640
02/25/26 10361939 P 03/12/26 100 21040 Sales and Use Tax Payable -2.51 INVOICE: 48609640
VENDOR TOTALS 4,245.77 YTD INVOICED 502.97 YTD PAID 502.97 72456 MCCI LLC
03/03/26 2600635 10361940 P 03/12/26 60626070 51040 Computer Software and Har 6,559.15 INVOICE: 27662
VENDOR TOTALS 6,559.15 YTD INVOICED 6,559.15 YTD PAID 6,559.15 72011 MES I ACQUISITION INC
01/28/26 10361941 P 03/12/26 10032210 51150 Uniforms and clothing 4,316.33 INVOICE: IN2427986
VENDOR TOTALS 13,072.90 YTD INVOICED 4,316.33 YTD PAID 4,316.33 27708 MEYERS NAVE
02/17/26 2600356 10361942 P 03/12/26 10023040 52030 Legal/Litigation Services 625.00 INVOICE: 231252
VENDOR TOTALS 17,080.00 YTD INVOICED 625.00 YTD PAID 625.00 70440 MOTION & FLOW CONTROL PRODUCTS INC
02/19/26 10361943 P 03/12/26 60141580 51180 Sweeper/Fire/oth Vehicle 55.21 INVOICE: 9730351
VENDOR TOTALS 2,161.87 YTD INVOICED 55.21 YTD PAID 55.21 44096 NICHOLS CONSULTING ENGINEERS C
02/20/26 10361944 P 03/12/26 310C1100 83040 Professional Services - C 18,008.25 INVOICE: 773235506
VENDOR TOTALS 553, 611.39 YTD INVOICED 18,008.25 YTD PAID 18,008.25 44220 NINYO & MOORE
02/19/26 10361945 P 03/12/26 310C5540 83040 Professional Services - C 13,311.25 INVOICE: 316437
VENDOR TOTALS 84,084.38 YTD INVOICED 13,311.25 YTD PAID 13,311.25 72132 NOLL & TAM ARCHITECTS
02/18/26 10361946 P 03/12/26 310C4300 83040 Professional Services - C 419.10 INVOICE: 0061875
VENDOR TOTALS 45,305.02 YTD INVOICED 419.10 YTD PAID 419.10 72153 NWN CORPORATION
Report generated: 03/11/2026 15:55 Page 15
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260311KT TO FISCAL 2026/09 03/12/2026 TO 03/12/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/03/26 10361947 P 03/12/26 60626070 58060 • Telecom and Internet 638.58 INVOICE: 22276
VENDOR TOTALS 5,108.70 YTD INVOICED 638.58 YTD PAID 638.58 52491 O' REILLY AUTOMOTIVE STORES INC
03/03/26 2600267 10361948 P 03/12/26 60141580 51160 Fuel/oil/Lubricants 203.49 INVOICE: 3670-268145
01/30/26 10361948 P 03/12/26 50141600 51110 Other Repair/Mtce Supplie 2.06 INVOICE: 3670-263896
01/30/26 10361948 P 03/12/26 50141600 51110 Other Repair/Mtce Supplie 7.58 INVOICE: 3670-263971
02/11/26 10361948 P 03/12/26 21141550 51110 other Repair/Mtce Supplie 13.28 INVOICE: 2755-428221
VENDOR TOTALS 12,658.93 YTD INVOICED 226.41 YTD PAID 226.41 72423 OSBORNE ACADEMY LLC
03/05/26 10361949 P 03/12/26 10051414 52240 other Services 594.80 INVOICE: 31889 31890 31891
VENDOR TOTALS 594.80 YTD INVOICED 594.80 YTD PAID 594.80 71624 PACIFIC COAST POLYGRAPH
02/28/26 10361950 P 03/12/26 10031108 53040 Tests 400.00 INVOICE: 1017
VENDOR TOTALS 3,600.00 YTD INVOICED 400.00 YTD PAID 400.00 52055 PAGANO'S TC LLC
02/25/26 10361951 P 03/12/26 21052300 51100 Building Maintenance Supp 219.89 INVOICE: 2309-022526
02/27/26 2600018 10361952 P 03/12/26 10041560 51130 Small Tools 33.85 INVOICE: 4701_Feb 2026
02/27/26 2600018 10361952 P 03/12/26 60341590 51100 Building Maintenance Supp 537.13 INVOICE: 4701 Feb 2026
02/27/26 2600018 10361952 P 03/12/26 10041540 51130 Small Tools 109.57 INVOICE: 1408_Feb 2026
02/27/26 2600018 10361952 P 03/12/26 26441540 51130 Small Tools 51.80 INVOICE: 4979
02/27/26 2600018 10361952 P 03/12/26 10041560 51130 Small Tools 134.13 INVOICE: 8367
02/27/26 2600018 10361952 P 03/12/26 50141600 51130 Small Tools 56.85 INVOICE: 1665_Feb 2026
02/19/26 10361951 P 03/12/26 60141580 51180 Sweeper/Fire/oth Vehicle 39.83 INVOICE: D983723
VENDOR TOTALS 10, 567.65 YTD INVOICED 1,183.05 YTD PAID 1,183.05 50248 PET FOOD EXPRESS
02/01/26 10361953 P 03/12/26 10031108 51240 Canine Supplies 166.19 Report generated: 03/11/2026 15:55 Page 16
User: kthompson
Program ID: appdwarr
munis
City of Alameda a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:260311KT TO FISCAL 2026/09 03/12/2026 TO 03/12/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 11-0226-01
02/01/26 10361953 P 03/12/26 10031108 51240 Canine Supplies 3.76 INVOICE: 11-0226-01
02/01/26 10361953 P 03/12/26 100 21040 Sales and Use Tax Payable -3.76 INVOICE: 11-0226-01
02/21/26 10361953 P 03/12/26 10031108 51240 Canine Supplies 242.02 INVOICE: 11-0226-02
02/21/26 10361953 P 03/12/26 10031108 51240 Canine Supplies 4.45 INVOICE: 11-0226-02
02/21/26 10361953 P 03/12/26 100 21040 Sales and Use Tax Payable -4.45 INVOICE: 11-0226-02
VENDOR TOTALS 2,779.98 YTD INVOICED 408.21 YTD PAID 408.21 42618 POSITIVE PROMOTIONS INC
03/05/26 10361954 P 03/12/26 10032220 52240 other Services 4,246.12 INVOICE: 63914770
VENDOR TOTALS 4,246.12 YTD INVOICED 4,246.12 YTD PAID 4,246.12 70553 POWERDMS INC
03/03/26 2600654 10361955P 03/12/26 10031108 52140 Maintenance Contracts 4,239.60 INVOICE: INV-154916
VENDOR TOTALS 19, 500.42 YTD INVOICED 4,239.60 YTD PAID 4,239.60 27482 PRUDENTIAL OVERALL SUPPLY
03/03/26 10361956 P 03/12/26 10031108 51100 Building Maintenance Supp 198.96 INVOICE: 92172918
VENDOR TOTALS 4,067.71 YTD INVOICED 198.96 YTD PAID 198.96 43878 RICHARD DAVIS
03/09/26 10361957 P 03/12/26 10032210 51120 Machinery/Equipment Suppl 87.68 INVOICE: RD Reimb 3926
VENDOR TOTALS 87.68 YTD INVOICED 87.68 YTD PAID 87.68
72144 RK ROOFING & CONSTRUCTION INC
03/05/26 10361958 P 03/12/26 310C7520 83040 Professional Services - C 9,240.00 INVOICE: 1624
03/05/26 10361958 P 03/12/26 310C7520 83040 Professional Services - C 1,500.00 INVOICE: 1634
03/05/26 10361958 P 03/12/26 310C7520 83040 Professional Services - C 1,500.00 INVOICE: 1633
03/05/26 10361958 P 03/12/26 310C7520 83040 Professional Services - C 72,834.00 INVOICE: 1619
VENDOR TOTALS 260, 661.50 YTD INVOICED 85,074.00 YTD PAID 85,074.00 57456 ROJAS FLORES LANDSCAPE INC
Report generated: 03/11/2026 15:55 Page 17
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260311KT TO FISCAL 2026/09 03/12/2026 TO 03/12/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/04/26 10361959 P 03/12/26 10051450 52010 Professional Services 1,652.00 INVOICE: LTJPEMLR03.03.26
03/04/26 10361959 P 03/12/26 10051450 52010 Professional Services 2,930.00 INVOICE: LCNPEMLR02.19.26
03/04/26 10361959 P 03/12/26 10051450 58010 Water 50,750.00 INVOICE: OCLUBIRIAF03.03.26
03/04/26 10361959 P 03/12/26 10051431 52240 Other Services 1,800.00 INVOICE: OCLUBMMTSV FEB 2026
VENDOR TOTALS 600,039.65 YTD INVOICED 57,132.00 YTD PAID 57,132.00 41528 ROTARY CLUB OF ALAMEDA
03/02/26 10361960 P 03/12/26 10012010 51370 Community Events - Boller 95.00 INVOICE: 3/6/26-Greg Boller
VENDOR TOTALS 95.00 YTD INVOICED 95.00 YTD PAID 95.00
30090 SANTA ROSA JUNIOR COLLEGE
03/04/26 10361961 P 03/12/26 10031108 54010 Professional Development 228.00 INVOICE: JAN26-FEB6
VENDOR TOTALS 444.75 YTD INVOICED 228.00 YTD PAID 228.00 72479 SHARON CLAYTON
02/17/26 10361962 P 03/12/26 10032210 34230 Ambulance patient Fee 150.00 INVOICE: 775484
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00 72474 SHELBEY NEIL
01/20/26 10361963 P 03/12/26 10021833 51140 Meeting Refreshments 86.88 INVOICE: 01 20 2026
VENDOR TOTALS 86.88 YTD INVOICED 86.88 YTD PAID 86.88
45056 SHI INTERNATIONAL CORP
03/03/26 2600623 10361964 P 03/12/26 60626070 51040 Computer software and Har 9,032.40 INVOICE: b20868520
VENDOR TOTALS 878,200.11 YTD INVOICED 9,032.40 YTD PAID 9,032.40 56112 SIMPSON GUMPERTZ & HEGER INC
03/03/26 10361965 P 03/12/26 301C7560 83040 Professional services - C 20,000.00 INVOICE: 405386
VENDOR TOTALS 886,850.00 YTD INVOICED 20,000.00 YTD PAID 20,000.00 56399 SIRCHIE ACOUISITION COMPANY LLC
02/19/26 10361966 P 03/12/26 10031108 51110 Other Repair/Mtce Supplie 198.25 INVOICE: 0731875-IN
02/25/26 10361967 P 03/12/26 10031108 51110 Other Repair/Mtce Supplie 143.80 Report generated: 03/11/2026 15:55 Page 18
User: kthompson
Proaram ID: apodwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260311KT TO FISCAL 2026/09 03/12/2026 TO 03/12/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0732707-IN
VENDOR TOTALS 1, 127.12 YTD INVOICED 342.05 YTD PAID 342.05 57390 SITEONE LANDSCAPE SUPPLY HOLDI
03/03/26 10361968 P 03/12/26 10051450 52010 Professional Services 33,245.48 INVOICE: 161312861-001
VENDOR TOTALS 37,511.32 YTD INVOICED 33,245.48 YTD PAID 33,245.48 70506 SPECTRUM COMMUNITY SERVICES INC
02/17/26 10361969 P 03/12/26 20321844 52010 Professional Services 1,608.58 INVOICE: 3-Jan-26
VENDOR TOTALS 11,260.08 YTD INVOICED 1,608.58 YTD PAID 1,608.58 226 STATE OF CALIFORNIA
02/05/26 10361970 P 03/12/26 10031108 53010 Fingerprinting 491.00 INVOICE: 021243
VENDOR TOTALS 2,898.00 YTD INVOICED 491.00 YTD PAID 491.00 71837 STATE WATER RESOURCES CONTROL BOARD
03/03/26 10361971 P 03/12/26 29061822 52010 Professional Services 1,135.76 INVOICE: SC-153221
VENDOR TOTALS 56,646.57 YTD INVOICED 1,135.76 YTD PAID 1,135.76 50855 SUAREZ & MUNOZ CONSTRUCTION IN
11/30/25 2600397 10361972 P 03/12/26 310C5260 83040 Professional Services - C 18,500.00 INVOICE: SI00741
VENDOR TOTALS 204,450.78 YTD INVOICED 18, 500.00 YTD PAID 18,500.00 54373 T-MOBILE USA INC
03/03/26 10361974 P 03/12/26 31041500 58060 Telecom and Internet 52.90 INVOICE: 210038797-MAR26
03/03/26 10361974 P 03/12/26 10061810 58060 Telecom and Internet 52.90 INVOICE: 210038797-MAR26
03/03/26 10361974 P 03/12/26 60626070 58060 Telecom and Internet 439.20 INVOICE: 210038797-MAR26
03/04/26 10361973 P 03/12/26 10031108 52240 Other Services 515.00 INVOICE: L2603040247
VENDOR TOTALS 8,322.93 YTD INVOICED 1,060.00 YTD PAID 1,060.00 56196 TATIANA STOLLMAN
02/25/26 2600642 10361975 P 03/12/26 10051424 52010 Professional Services 7,409.60 INVOICE: 31979 31981 31985
Report generated: 03/11/2026 15:55 Page 19
thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260311KT TO FISCAL 2026/09 03/12/2026 TO 03/12/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 28, 313.60 YTD INVOICED 7, 409.60 YTD PAID 7,409.60 72273 TEAMCIVX LLC
03/04/26 10361976 P 03/12/26 10000001 52010 Professional Services 7,500.00 INVOICE: 4379
VENDOR TOTALS 54, 435.00 YTD INVOICED 7, 500.00 YTD PAID 7,500.00 72494 THE CITY EATS INC
03/05/26 10361977 P 03/12/26 240P4001 52010 Professional Services 3,461.80 INVOICE: SEG:eat festival 202
VENDOR TOTALS 3,461.80 YTD INVOICED 3,461.80 YTD PAID 3,461.80 49329 FORD STORE SAN LEANDRO
02/26/26 2600247 10361978 P 03/12/26 60141580 51180 Sweeper/Fire/Oth Vehicle 13.29 INVOICE: 647943
02/26/26 2600247 10361978 P 03/12/26 60141580 52170 Outside veh/Equip Repair 2,795.20 INVOICE: FOCS878442
VENDOR TOTALS 37,010.70 YTD INVOICED 2,808.49 YTD PAID 2,808.49 56982 TOOLE DESIGN GROUP LLC
02/06/26 10361979 P 03/12/26 24462742 52010 Professional Services 23,303.00 INVOICE: 20AK121.06_8
VENDOR TOTALS 130, 379.60 YTD INVOICED 23,303.00 YTD PAID 23,303.00 57424 TOP DOG POLICE K9 TRAINING AND
02/27/26 2600167 10361980 P 03/12/26 10031108 51240 Canine Supplies 200.00 INVOICE: 26-02
VENDOR TOTALS 1,800.00 YTD INVOICED 200.00 YTD PAID 200.00 71836 TOWLIFT OF CALIFORNIA INC
02/26/26 10361981 P 03/12/26 60141580 51180 Sweeper/Fire/Oth Vehicle 76.79 INVOICE: 01713522
03/03/26 10361981 P 03/12/26 60141580 51180 Sweeper/Fire/Oth Vehicle 12.96 INVOICE: 01713680
VENDOR TOTALS 74,613.48 YTD INVOICED 89.75 YTD PAID 89.75 51336 GENUINE PARTS COMPANY INC
02/20/26 10361982 P 03/12/26 60141580 51180 Sweeper/Fire/Oth Vehicle 18.52 INVOICE: 1801P182458
02/20/26 10361982 P 03/12/26 60141580 51180 Sweeper/Fire/Oth Vehicle -08 INVOICE: 1801P182458
02/20/26 10361982 P 03/12/26 100 21040 Sales and Use Tax Payable - .08 INVOICE: 1801P182458
Report generated: 03/11/2026 15:55 Page 20
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260311KT TO FISCAL 2026/09 03/12/2026 TO 03/12/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 95.92 YTD INVOICED 18.52 YTD PAID 18.52
247 TURF STAR INC
02/25/26 2600284 10361983 P 03/12/26 60141580 51180 Sweeper/Fire/Oth Vehicle 164.39 INVOICE: INV139680
VENDOR TOTALS 174, 526.01 YTD INVOICED 164.39 YTD PAID 164.39 52129 ULINE INC
02/23/26 10361984 P 03/12/26 26541643 51110 Other Repair/Mtce Supplie 308.06 INVOICE: 204572020
VENDOR TOTALS 39,734.67 YTD INVOICED 308.06 YTD PAID 308.06 71607 UPTOWN MOTORS LLC
02/09/26 2600491 10361985 P 03/12/26 60141580 51180 Sweeper/Fire/oth Vehicle 55.46 INVOICE: 2949
VENDOR TOTALS 25,051.04 YTD INVOICED 55.46 YTD PAID 55.46 50400 US BANCORP CARD SERVICES INC
03/03/26 10361986 P 03/12/26 10022020 54090 Memberships and Dues 69.99 INVOICE: 4877 FEB26 CCLK
03/03/26 10361986 P 03/12/26 10022020 51030 office Supplies 171.61 INVOICE: 4877 FEB26 CCLK
03/03/26 10361986 P 03/12/26 10022020 54030 Training and Conferences 463.79 INVOICE: 4877 FEB26 CCLK
03/03/26 10361986 P 03/12/26 10022020 51140 Meeting Refreshments 31.74 INVOICE: 4877 FEB26 CCLK
02/23/26 10361987 P 03/12/26 10025060 52010 Professional Services 740.45 INVOICE: 9254 FEB26 HR
02/23/26 10361987 P 03/12/26 10025060 51040 Computer Software and Har 468.00 INVOICE: 9254 FEB26 HR
02/23/26 10361987 P 03/12/26 10025060 52010 Professional Services 62.50 INVOICE: 9254 FEB26 HR
02/23/26 10361987 P 03/12/26 21141550 52010 Professional Services 78.28 INVOICE: 9254 FEB26 HR
02/23/26 10361987 P 03/12/26 31041500 52010 Professional Services 595.00 INVOICE: 9254 FEB26 HR
03/05/26 10361988 P 03/12/26 20962720 51040 Computer Software and Har 15.00 INVOICE: 9270 FEB26 PBT
03/05/26 10361988 P 03/12/26 20962720 51200 Books/Manual/Periodicals/ 65.00 INVOICE: 9270 FEB26 PBT
03/05/26 10361988 P 03/12/26 20962720 51200 Books/Manual/Periodicals/ 124.78 INVOICE: 9270 FEB26 PBT
03/05/26 10361988 P 03/12/26 20962700 51030 office Supplies 65.18 INVOICE: 9270 FEB26 PBT
03/05/26 10361988 P 03/12/26 20962700 51030 office Supplies 95.31 INVOICE: 9270 FEB26 PBT
03/05/26 10361988 P 03/12/26 20962700 51030 office Supplies 21.45 Report generated: 03/11/2026 15:55 Page 21
User: thompson
Program ID: appdwarr
City of Alameda munis
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260311KT TO FISCAL 2026/09 03/12/2026 TO 03/12/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9270 FEB26 PBT
VENDOR TOTALS 536,404.93 YTD INVOICED 3,068.08 YTD PAID 3,068.08 53147 US BANK EQUIPMENT FINANCE
03/03/26 10361989 P 03/12/26 60626070 52010 Professional Services 179.49 INVOICE: 575595228
VENDOR TOTALS 19, 468.97 YTD INVOICED 179.49 YTD. PAID 179.49 50716 CELLCO PARTNERSHIP
02/24/26 2600217 10361990 P 03/12/26 10032210 52180 Cellular Phone 132.32 INVOICE: 6136893668
03/09/26 10361991 P 03/12/26 50141600 52180 Cellular Phone 604.44 INVOICE: 671278649-00002-226
03/09/26 10361991 P 03/12/26 26141630 52180 Cellular Phone 41.40 INVOICE: 671278649-00002-226
03/09/26 10361991 P 03/12/26 26441610 52180 Cellular Phone 165.60 INVOICE: 671278649-00002-226
03/09/26 10361991 P 03/12/26 10012010 52180 Cellular Phone 1,163.38 INVOICE: 671278649-00002-226
03/09/26 10361991 P 03/12/26 10021030 52180 Cellular Phone 122.43 INVOICE: 671278649-00002-226
03/09/26 10361991 P 03/12/26 10023044 52010 Professional Services 82.80 INVOICE: 671278649-00002-226
03/09/26 10361991 P 03/12/26 10023040 52180 Cellular Phone 124.20 INVOICE: 671278649-00002-226
03/09/26 10361991 P 03/12/26 10024051 52180 Cellular Phone 82.80 INVOICE: 671278649-00002-226
03/09/26 10361991 P 03/12/26 60626070 52180 Cellular Phone 276.40 INVOICE: 671278649-00002-226
03/09/26 10361991 P 03/12/26 60626070 52180 cellular Phone 658.24 INVOICE: 671278649-00002-226
03/09/26 10361991 P 03/12/26 31041520 52180 Cellular phone 447.34 INVOICE: 671278649-00002-226
03/09/26 10361991 P 03/12/26 26441540 52180 Cellular Phone 162.21 INVOICE: 671278649-00002-226
03/09/26 10361991 P 03/12/26 21141550 52180 Cellular Phone 158.46 INVOTCE: 671278649-00002-226
03/09/26 10361991 P 03/12/26 20962720 52180 Cellular Phone 327.81 INVOICE: 671278649-00002-226
03/09/26 10361991 P 03/12/26 20962710 52180 Cellular Phone 200.22 INVOICE: 671278649-00002-226
03/09/26 10361991 P 03/12/26 10051400 52180 Cellular phone 869.36 INVOICE: 671278649-00002-226
03/09/26 10361991 P 03/12/26 10051450 52180 Cellular Phone 869.36 INVOICE: 671278649-00002-226
03/09/26 10361991 P 03/12/26 61123042 58060 Telecom and Internet 81.82 INVOICE: 671278649-00002-226
03/09/26 10361991 P 03/12/26 10023043 52180 Cellular Phone 82.80 INVOICE: 671278649-00002-226
Report generated: 03/11/2026 15:55 Page 22
User: kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260311KT TO FISCAL 2026/09 03/12/2026 TO 03/12/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/09/26 10361991 P 03/12/26 61023041 52180 Cellular Phone 41.40 INVOICE: 671278649-00002-226
03/09/26 10361991 P 03/12/26 61123042 52180 Cellular Phone 41.40 INVOICE: 671278649-00002-226
03/09/26 10361991 P 03/12/26 10061810 52180 Cellular Phone 41.40 INVOICE: 671278649-00002-226
03/09/26 10361991 P 03/12/26 10021833 52180 ocellular Phone 207.05 INVOICE: 671278649-00002-226
03/09/26 10361991 P 03/12/26 24562743 52180 Cellular Phone 41.40 INVOICE: 671278649-00002-226
03/09/26 10361991 P 03/12/26 29061822 52180 Cellular Phone 200.61 INVOICE: 671278649-00002-226
VENDOR TOTALS 63,431.66 TD INVOICED 7,226. 65 YTD PAID 7,226.65 46771 VERIZON WIRELESS SERVICES LLC
02/19/26 10361992 P 03/12/26 21052300 52180 Cellular Phone 1,338.97 INVOICE: 6136464605
VENDOR TOTALS 32,742.19 YTD INVOICED 1,338.97 YTD PAID 1,338.97 72375 VISIONS MANAGEMENT INTERNATIONAL CORPORATION
02/27/26 10361993 P 03/12/26 10032210 51150 Uniforms and Clothing 11,936.00 INVOICE: 5363
VENDOR TOTALS 38, 792.00 YTD INVOICED 11, 936.00 YTD PAID 11,936.00 71460 VOIANCE LANGUAGE SERVICES LLC
02/28/26 10361994 P 03/12/26 10031108 52140 Maintenance Contracts 107.64 INVOICE: 0877360226
VENDOR TOTALS 830.76 YTD INVOICED 107.64 YTD PAID 107.64 49561 WELLS FARGO FINANCIAL LEASING
02/27/26 2600143 10361995 P 03/12/26 10051400 52010 Professional Services 704.00 INVOICE: 5037885911
VENDOR TOTALS 12,033. 68 YTD INVOICED 704.00 YTD PAID 704.00 46511 WEST MARINE PRODUCTS INC
03/01/26 10361996 P 03/12/26 10032210 51120 Machinery/Equipment Suppl 21.24 INVOICE: 7272
VENDOR TOTALS 1,603.31 YTD INVOICED 21.24 YTD PAID 21.24 40350 WEST PUBLISHING CORPORATION
03/01/26 2600260 10361997 P 03/12/26 10031108 52140 Maintenance Contracts 2,184.01 INVOICE: 853279870
VENDOR TOTALS 17,631.98 YTD INVOICED 2,184.01 YTD PAID 2,184.01 Report generated: 03/11/2026 15:55 Page 23
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260311KT TO FISCAL 2026/09 03/12/2026 TO 03/12/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70972 WILLIAM PULLEN
02/18/26 10361998 P 03/12/26 10032260 54010 Professional Development 295.00 INVOICE: WP PALS Cert 26
VENDOR TOTALS 295.00 YTD INVOICED 295.00 YTD PAID 295.00 46889 WILLIAMS WELDING COMPANY
02/27/26 2600286 10361999 P 03/12/26 60141580 52170 Outside Veh/Equip Repair 450.00 INVOICE: 2621
03/03/26 2600286 10361999 P 03/12/26 60141580 52170 Outside Veh/Equip Repair 450.00 INVOICE: 2622
VENDOR TOTALS 10,120.00 YTD INVOICED 900.00 YTD PAID 900.00 57530 WEX BANK
02/07/26 10362000 P 03/12/26 60141580 51160 Fuel/oil/Lubricants 47,116.08 INVOICE: 110565709
VENDOR TOTALS 143, 990.87 YTD INVOICED 47, 116.08 YTD PAID 47,116.08 72501 YESENIA MARTINEZ
03/09/26 10362001 P 03/12/26 10031108 51110 other Repair/Mtce Supplie 2,500.00 INVOICE: MARTINEZ-030926
VENDOR TOTALS 2,500.00 YTD INVOICED 2, 500.00 YTD PAID 2,500.00 71141 ZACHARY BARON
03/03/26 10362002 P 03/12/26 60626070 54000 Travel and Education 229.19 INVOICE: Exp Reimbursed Feb26
03/03/26 10362002 P 03/12/26 60626070 51140 Meeting Refreshments 100.50 INVOICE: Exp Reimbursed Feb26
VENDOR TOTALS 871.76 YTD INVOICED 329.69 YTD PAID 329.69 REPORT TOTALS 2,203,335.61
COUNT AMOUNT
TOTAL PRINTED CHECKS 146 2,203,335.61
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 03/11/2026 15:55 Page 24
User: kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260311KT TO FİSCAL 2026/09 03/13/2026 TO 03/13/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
03/01/26 2600194 30066252 T 03/13/26 10023040 52030 Legal/Litigation Services 6,490.00 INVOICE: REIMB AR-FEB26
VENDOR TOTALS 39,238.00 TD INVOICED 6,490.00 YTD PAID 6,490.00 23 ALAMEDA ELECTRICAL DISTRIBUTOR
02/25/26 2600222 30066253 T 03/13/26 10032210 51120 Machinery/Equipment Suppl 28.71 INVOICE: S6213405.001
VENDOR TOTALS 12,051.96 YTD INVOICED 28.71 YTD PAID 28.71 46169 ALAMEDA EMERGENCY FOOD
03/02/26 30066254 т 03/13/26 20321844 52010 Professional services 3,180.70 INVOICE: Jan Invoice
VENDOR TOTALS 15,169.10 YTD INVOICED 3,180.70 YTD PAID 3,180.70 56072 ALL CITY MANAGEMENT SERVICES INC
02/20/26 30066255 T 03/13/26 10031108 52010 Professional Services 25,117.29 INVOICE: PS-INV104019
VENDOR TOTALS 283,570.50 YTD INVOICED 25,117.29 YTD PAID 25,117.29 56878 AMERICAN DEBRIS BOX SERVICE IN
03/03/26 2600589 30066256 Т 03/13/26 10051430 51000 Supplies 6,570.81 INVOICE: 155154
02/28/26 30066256 т 03/13/26 10051430 52240 other Services 1,941.90 INVOICE: Amer Port 022826
02/28/26 30066256 T 03/13/26 10051450 57060 Equipment Rental 748.51 INVOICE: Amer Port 022826
VENDOR TOTALS 31,880.36 YTD INVOICED 9,261.22 YTD PAID 9,261.22 71934 BAKER TILLY ADVISORY GROUP
12/03/25 30066257 T 03/13/26 10032220 52010 Professional Services 592.50 INVOICE: BT3418399
VENDOR TOTALS 30,632.50 YTD INVOICED 592.50 YTD PAID 592.50 71431 BERTRAND FOX ELLIOT OSMAN &
03/02/26 2600195 30066258 T 03/13/26 61123042 52030 Legal/Litigation Services 3,744.50 INVOICE: 16361
VENDOR TOTALS 47,271.12 YTD INVOICED 3,744.50 YTD PAID 3,744.50 51581 BEST BEST & KRIEGER LLP
02/13/26 2600197 30066259 T 03/13/26 10023040 52030 Legal/Litigation Services 156.00 INVOICE: 1053578
02/13/26 2600197 30066259 T 03/13/26 29023045 52030 Legal/Litigation Services 3,666.00 INVOICE: 1053583
Report generated: 03/11/2026 15:55 Page 1
user: kthompson
Program ID: apodwarr
City of Alameda munis
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260311KT TO FISCAL 2026/09 03/13/2026 TO 03/13/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/13/26 2600197 30066259 T 03/13/26 29023045 52030 Legal/Litigation Services 117.00 INVOICE: 1053582
02/13/26 2600197 30066259 T 03/13/26 29023045 52030 Legal/Litigation Services 6,781.50 INVOICE: 1053579
02/13/26 2600197 30066259 T 03/13/26 10023040 52030 Legal/Litigation Services 5,697.30 INVOICE: 1053584
VENDOR TOTALS 162, 332.30 YTD INVOICED 16, 417.80 YTD PAID 16,417.80 39771 BLAISDELL & SONGEY INC
02/26/26 30066260 T 03/13/26 60341590 51030 office Supplies 91.68 INVOICE: 2017157-0
02/19/26 2600026 30066260 T 03/13/26 21052300 51030 office Supplies 175.31 INVOICE: 2015797-0
02/23/26 2600026 30066260 T 03/13/26 21052300 51030 office Supplies 133.84 INVOICE: 2016235-0
02/24/26 2600026 30066260 T 03/13/26 21052300 51030 office Supplies 16.73 INVOICE: 2015797-1
02/25/26 2600226 30066261 T 03/13/26 61023041 51030 office Supplies 18.56 INVOICE: 2016782-0
03/03/26 30066260 T 03/13/26 10051400 51030 office Supplies 243.61 INVOICE: 2017796-0
03/03/26 2600148 30066261 T 03/13/26 10032200 51030 office Supplies 245.50 INVOICE: 2017979-0
VENDOR TOTALS 195, 596. 36 YTD INVOICED 925.23 YTD PAID 925.23 56558 BLUE FLAME CREW WEST LLC
01/31/26 30066262 T 03/13/26 26041632 52010 Professional services 1,425.60 INVOICE: 6858
01/18/26 30066262 T 03/13/26 310C7600 83040 Professional Services - c 7,645.00 INVOICE: 6826
VENDOR TOTALS 218,785.40 YTD INVOICED 9,070.60 YTD PAID 9,070.60 44639 CORNERSTONE COMMUNITY DEVELOPM
02/23/26 30066263 T 03/13/26 20321844 52010 Professional Services 3,145.17 INVOICE: 0126-425
03/03/26 30066263 T 03/13/26 10061812 52010 Professional Services 2,500.00 INVOICE: JazzItUP2026
VENDOR TOTALS 472,840.14 YTD INVOICED 5,645.17 YTD PAID 5,645.17 51856 BURTON'S FIRE INC
02/26/26 2600237 30066264 T 03/13/26 60141580 51180 Sweeper/Fire/oth Vehicle 696.37 INVOICE: S 70945
VENDOR TOTALS 2,947.13 YTD INVOICED 696.37 YTD PAID 696.37 48658 CALIFA GROUP
02/04/26 2600450 30066265 T 03/13/26 21052300 52010 Professional Services 2,295.00 Report generated: 03/11/2026 15:55 Page 2
User: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:260311KT TO FISCAL 2026/09 03/13/2026 TO 03/13/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8940
VENDOR TOTALS 20,130.00 YTD INVOICED 2,295.00 YTD PAID 2,295.00 49854 CARLSON BARBEE & GIBSON INC
01/31/26 30066266 T 03/13/26 29061822 52010 Professional Services 9,133.66 INVOICE: 145353
01/31/26 30066266 T 03/13/26 29061822 52010 Professional Services 1,810.00 INVOICE: 145354
VENDOR TOTALS 67,087.62 YTD INVOICED 10,943.66 YTD PAID 10,943.66 70638 DIRECT LINE INC
03/01/26 30066267 T 03/13/26 20723849 51390 Other Operating Supplies 340.00 INVOICE: 260303688101
VENDOR TOTALS 2,656.00 YTD INVOICED 340.00 YTD PAID 340.00 51143 EDEN COUNCIL FOR HOPE & OPPORT
02/18/26 30066268 T 03/13/26 20321844 52010 Professional Services 1,390.08 INVOICE: IN-Z
VENDOR TOTALS 13,155.25 YTD INVOICED 1,390.08 YTD PAID 1,390.08 26842 EDEN I & R INC
02/13/26 30066269 T 03/13/26 20321844 52010 Professional Services 2,132.00 INVOICE: 26-097
VENDOR TOTALS 61,925.42 YTD INVOICED 2,132.00 YTD PAID 2,132.00 53126 FRIENDS OF THE ALAMEDA
02/20/26 2600219 30066270 T 03/13/26 10031108 52010 Professional Services 112,115.13 INVOICE: 265 JAN26
VENDOR TOTALS 878,033.81 YTD INVOICED 112, 115.13 YTD PAID 112,115.13 52856 GOLDFARB & LIPMAN LLP
02/19/26 2600193 30066271 T 03/13/26 29023045 52030 Legal/Litigation Services 1,326.00 INVOICE: 491101
VENDOR TOTALS 12,472.00 YTD INVOICED 1,326.00 YTD PAID 1,326.00 70232 GRANICUS LLC
03/03/26 2600086 30066272 T 03/13/26 10012010 52010 Professional services 712.52 INVOICE: 225096
03/03/26 2600086 30066272 T 03/13/26 10022020 52010 Professional Services 712.53 INVOICE: 225096
03/03/26 2600636 30066272 T 03/13/26 60626070 51040 Computer Software and Har 25,468.64 INVOICE: 224707
Report generated: 03/11/2026 15:55 Page 3
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260311KT TO FISCAL 2026/09 03/13/2026 TO 03/13/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 70, 697.02 YTD INVOICED 26,893. 69 YTD PAID 26,893.69 57334 IMPERIAL MAINTENANCE SERVICES
02/28/26 30066273 T 03/13/26 10051431 52240 Other Services 2,976.00 INVOICE: COACO 0073
VENDOR TOTALS 224,454.00 YTD INVOICED 2,976.00 YTD PAID 2,976.00 54446 IPROMOTEU.COM INC
03/03/26 30066274 T 03/13/26 10061812 52010 Professional Services 2,378.17 INVOICE: 2508620APN
VENDOR TOTALS 23,741.44 YTD INVOICED 2, 378.17 YTD PAID 2,378.17 48495 J A MOMANEY SERVICES INC
02/24/26 2600044 30066275 Т 03/13/26 21141550 51120 Machinery/Equipment Suppl 2,104.25 INVOICE: 199835
VENDOR TOTALS 24,289.83 YTD INVOICED 2,104.25 YTD PAID
2,104.25
53685 LEHR UPFITTER OPCO LLC
02/27/26 2600268 30066276 T 03/13/26 60141580 52170 Outside Veh/Equip Repair 850.00 INVOICE: SI129737
VENDOR TOTALS 20, 346.71 YTD INVOICED 850.00 YTD PAID 850.00 70915 LONNIE J ELDRIDGE
03/02/26 2600210 30066277 T 03/13/26 61123042 52031 Legal Services - AMP 7,743.45 INVOICE: 50
VENDOR TOTALS 57,142.80 YTD INVOICED 7,743.45 YTD PAID 7,743.45 72236 LPC WEST LP
03/03/26 30066278 T 03/13/26 29061822 52010 Professional Services 103,181.70 INVOICE: AP-SR0226
03/03/26 30066278 T 03/13/26 29061822 52010 Professional Services 30,000.00 INVOICE: AP-MF0226
VENDOR TOTALS 1,565, 453.79 YTD INVOICED 133,181.70 YTD PAID 133,181.70 58939 LWP CLAIMS SOLUTIONS INC
03/01/26 2600024 30066279 T 03/13/26 61023041 52010 Professional Services 20,052.58 INVOICE: 26356
VENDOR TOTALS 1,352,021.20 YTD INVOICED 20,052.58 YTD PAID 20,052.58 56238 MAURICE RAMIREZ
03/03/26 30066280 т 03/13/26 10000001 52010 Professional Services 2,000.00 INVOICE: 1205
03/03/26 30066280 T 03/13/26 10000001 52110 Advertising/Promotion 300.00 Report generated: 03/11/2026 15:55 Page
thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260311KT TO FISCAL 2026/09 03/13/2026 TO 03/13/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: PW-1205
03/09/26 30066280 T 03/13/26 10000001 52010 Professional Services 2,000.00 INVOICE: 1209
VENDOR TOTALS 22,900.00 YTD INVOICED 4,300.00 YTD PAID 4,300.00 49996 KEVIN J MCKELVEY
03/02/26 2600115 30066281 T 03/13/26 10031108 51270 Forms Printing 1,233.47 INVOICE: 3286
02/05/26 2600115 30066281 T 03/13/26 10031108 51270 Forms Printing 2,037.14 INVOICE: 3281
VENDOR TOTALS 22,739.71 YTD INVOICED 3,270.61 YTD PAID 3,270.61 53617 NOSSAMAN LLP ATTORNEYS AT LAW
08/25/25 2600250 30066282 T 03/13/26 10023040 52030 Legal/Litigation Services 2,347.50 INVOICE: 581204
03/09/26 30066282 T 03/13/26 10000001 52010 Professional services 2,000.00 INVOICE: 589766
03/09/26 30066282 T 03/13/26 10000001 52010 Professional services 2,000.00 INVOICE: 588409
VENDOR TOTALS 79, 329.56 YTD INVOICED 6,347.50 YTD PAID 6,347.50 56087 GLORIA SUE OKADA
02/25/26 2600643 30066283 T 03/13/26 10051424 52010 Professional Services 6,273.60 INVOICE: 31216 31226 31222
VENDOR TOTALS 19,194.40 YTD INVOICED 6,273.60 YTD PAID 6,273.60 41233 RANGER PIPELINES INC
02/28/26 30066284 T 03/13/26 501C2100 83040 Professional Services - C 626,107.73 INVOICE: Progress Payment 3
VENDOR TOTALS 3,538, 996.87 YTD INVOICED 626,107.73 YTD PAID 626,107.73 70410 RISE HOUSING SOLUTIONS INC
02/27/26 30066285 T 03/13/26 20821840 52010 Professional Services 5,000.00 INVOICE: Alameda-046
VENDOR TOTALS 70,400.00 YTD INVOICED 5,000.00 VTD PAID 5,000.00 978 S & S WORLDWIDE INC
01/30/26 30066286 T 03/13/26 10051420 51020 Recreation Supplies 103.53 INVOICE: IN101719237
VENDOR TOTALS 1,197.10 YTD INVOICED 103.53 YTD PAID 103.53 53078 SOCIETY OF ST VINCENT DE PAUL
02/12/26 30066287 T 03/13/26 10021833 52010 Professional Services 5,588.19 INVOICE: Invoice 12-2025
Report generated: 03/11/2026 15:55 Page 5
user: kthompson
Program ID: appdwarr
City of Alameda munis
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:260311KT TO FISCAL 2026/09 03/13/2026 TO 03/13/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 30,993.29 YTD INVOICED 5,588.19 YTD PAID 5,588.19 70158 ANNA GARDNER
03/04/26 30066288 T 03/13/26 10051424 52010 Professional Services 1,992.00 INVOICE: 31596 31600 31601
03/04/26 30066288 т 03/13/26 10051421 52010 Professional Services 300.00 INVOICE: 31596 31600 31601
VENDOR TOTALS 7,369.60 YTD INVOICED 2,292.00 YTD PAID 2,292.00 58118 TRI-SIGNAL INTEGRATION INC
02/01/26 30066289 T 03/13/26 60341590 52140 Maintenance Contracts 5,084.58 INVOICE: c169992
VENDOR TOTALS 40, 115.67 YTD INVOICED 5,084.58 YTD PAID 5,084.58 49636 TRUEPOINT SOLUTIONS LLC
09/30/25 30066290 T 03/13/26 10032220 52010 Professional Services 247.50 INVOICE: 48017
10/31/25 30066290 T 03/13/26 10032220 52010 Professional Services 330.00 INVOICE: 48216
11/30/25 30066290 т 03/13/26 10032220 52010 Professional Services 990.00 INVOICE: 48429
VENDOR TOTALS 18, 280.00 YTD INVOICED 1,567.50 YTD PAID 1,567.50 58687 UNITY COURIER SERVICE INC
02/21/26 2600022 30066291 T 03/13/26 21052300 52240 Other services 409.38 INVOICE: 46865
VENDOR TOTALS 9,581.01 YTD INVOICED 409.38 YTD PAID 409.38 53616 WILINE NETWORKS INC
03/03/26 30066292 т 03/13/26 60626070 58060 Telecom and Internet 2,295.64 INVOICE: 833898
VENDOR TOTALS 19, 732.06 YTD INVOICED 2,295.64 YTD PAID 2,295.64 REPORT TOTALS 1,076,532.06
COUNT AMOUNT
TOTAL EFT TRANSFERS 41 1,076,532.06
** END OF REPORT - Generated by kerry-Lee Thompson **
Report generated: 03/11/2026 15:55 Page 6
kthompson
Program ID: appdwarr
TYLER MUNIS - FINANCIALS PAGE NUMBER: 1
DATE: 03/12/26 CITY OF ALAMEDA CHECK RUN: 260312PR
TIME: 10:29: 00AM PAID EFT REPORT ACCOUNTING PERIOD: 2026/9 FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED - VENDOR - - - ---DESCRIPTION------ AMOUNT 999 11000 03/13/26 PAYROLL EMPLOYEE DEDUCTIONS 32,455.50 TOTAL FUND 32,455.50
TOTAL REPORT 32,455.50
TYLER MUNIS - FINANCIALS PAGE NUMBER: 1
DATE: 03/12/26 CITY OF ALAMEDA CHECK RUN: 260312PR
TIME: :10:30:00AM PAID CHECK REPORT ACCOUNTING PERIOD: 2026/9 FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED - VENDOR- •---DESCRIPTION- AMOUNT 999 • 11000 03/12/26 PAYROLL EMPLOYEE DEDUCTIONS 2,124.97 TOTAL FUND 2,124.97
TOTAL REPORT 2,124.97
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56107 MICHAEL A POLITIS
02/19/26 10362008 P 03/19/26 60141580 51180 Sweeper/Fire/Oth Vehicle 857.71 INVOICE: 97154
VENDOR TOTALS 2,726.18 YTD INVOICED 857.71 YTD PAID 857.71 30855 AC TRANSIT
02/23/26 10362009 P 03/19/26 21862741 52010 Professional Services 22,698.75 INVOICE: AR00002742
VENDOR TOTALS 165, 432.32 YTD INVOICED 22,698.75 YTD PAID 22,698.75 70829 ACN & KBC INC
02/24/26 2600479 10362010 P 03/19/26 60141580 51190 Tires 1,181.80 INVOICE: 29363
03/10/26 2600479 10362010 P 03/19/26 60141580 51190 Tires 433.11 INVOICE: 29573
03/10/26 2600479 10362010 P 03/19/26 60141580 51190 Tires 30.00 INVOICE: 29589
VENDOR TOTALS 9,901.73 YTD INVOICED 1,644.91 YTD PAID 1,644.91 866 AMERICAN FAMILY LIFE
02/11/26 10362011 P 03/19/26 100 21350 Other Voluntary Deduction 64.57 INVOICE: 936273 ODAN1 FEB26
03/11/26 10362011 P 03/19/26 100 21350 Other Voluntary Deduction 64.57 INVOICE: 249121 ODAN1 MAR26
VENDOR TOTALS 581.13 YTD INVOICED 129.14 YTD PAID 129.14 58845 MAUREEN T HAYES
03/04/26 10362012 P 03/19/26 10032210 51120 Machinery/Equipment Suppl 166.13 INVOICE: 0021127
VENDOR TOTALS 1,979.58 YTD INVOICED 166.13 YTD PAID 166.13 54668 ALAMEDA ADVERTISING & RECOGNIT
03/09/26 10362013 P 03/19/26 60626070 51030 office Supplies 53.16 INVOICE: 33280
02/03/26 10362013 P 03/19/26 10061810 51030 office Supplies 26.58 INVOICE: 33266
02/03/26 10362013 P 03/19/26 24261814 52010 Professional Services 26.58 INVOICE: 33266
VENDOR TOTALS 6,545.19 YTD INVOICED 106.32 YTD PAID 106.32 400 ALAMEDA COUNTY
03/04/26 10362014 P 03/19/26 43032200 60100 Debt Service - Principal 64,196.49 INVOICE: FY2026 - Q3
Report generated: 03/18/2026 16:04 Page 1
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 192, 594.47 YTD INVOICED 64, 196.49 YTD PAID 64,196.49 278 ALAMEDA COUNTY TREASURER
01/29/26 10362015 P 03/19/26 10032210 51110 Other Repair/Mtce Supplie 57.66 INVOICE: 166504
01/29/26 10362015 P 03/19/26 10032210 51110 Other Repair/Mtce Supplie 690.00 INVOICE: 165412
VENDOR TOTALS 28,808.91 YTD INVOICED 747.66 YTD PAID 747.66 31039 ALAMEDA COUNTY CLERKS FILE SEC
03/04/26 10362016 P 03/19/26 20962710 52010 Professional services 100.00 INVOICE: 3/2026 ACCT# 5224
VENDOR TOTALS 600.00 YTD INVOICED 100.00 YTD PAID 100.00 49657 ALAMEDA FAMILY SERVICES
02/27/26 10362017 P 03/19/26 222G4401 52010 Professional Services 3,744.31 INVOICE: Nov 25 Invoice
VENDOR TOTALS 440,588.75 YTD INVOICED 3,744.31 YTD PAID 3,744.31 92 ALAMEDA MUNICIPAL POWER
03/03/26 2600200 10362018 P 03/19/26 60532210 58020 Electricity 3,218.44 INVOICE: 40655 3326
03/03/26 10362019 P 03/19/26 27751450 58020 Electricity 153.38 INVOICE: 19207-00 3.3.23
03/03/26 10362020 P 03/19/26 27951450 58020 Electricity 510.47 INVOICE: 42324-01 02.26.26
02/25/26 10362021 P 03/19/26 10051431 58020 Electricity 117.78 INVOICE: 33915-00 02.25.26
02/25/26 10362022 P 03/19/26 10051400 58020 Electricity 613.70 INVOICE: 29663-01 02.25.26
02/25/26 10362023 P 03/19/26 10051431 58020 Electricity 1,111.34 INVOICE: 6017-00 02.25.26
03/03/26 2600664 10362024 P 03/19/26 310C6560 83040 Professional services - C 6,253.40 INVOICE: UEL 1399-4
VENDOR TOTALS 833, 803.06 YTD INVOICED 11,978.51 YTD PAID 11,978.51 70233 WAGNER VETERINARY CORP
03/06/26 10362025 P 03/19/26 10031108 51240 Canine Supplies 197.28 INVOICE: 146737
VENDOR TOTALS 447.28 YTD INVOICED 197.28 YTD PAID 197.28 56952 ALAMEDA TRANSPORTATION
03/10/26 10362026 P 03/19/26 28162744 52010 Professional Services 137,000.00 INVOICE: 20228
03/10/26 10362026 P 03/19/26 28162744 52010 Professional Services 109,383.00 Report generated: 03/18/2026 16:04 Page 2
thompson
Program ID: appdwarr
munis
City of Alameda a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 20229
VENDOR TOTALS 496, 383.00 YTD INVOICED 246,383.00 YTD PAID 246,383.00 34 ALAMEDA UNIFIED SCHOOL DISTRIC
03/05/26 2600228 10362027 P 03/19/26 70124852 52010 Professional Services 135,157.84 INVOICE: INV26-00126
VENDOR TOTALS 286, 991.00 YTD INVOICED 135,157.84 YTD PAID 135,157.84 71940 ALARM FULL SPECTRUM INC
02/05/26 10362028 P 03/19/26 603C4100 83040 Professional Services - C 121,718.16 INVOICE: 1937
02/01/26 10362028 P 03/19/26 603C4100 83040 Professional Services - C 1,350.00 INVOICE: 1912
03/06/26 10362028 P 03/19/26 603C4100 83040 Professional Services - C 1,726.00 INVOICE: 1988
03/01/26 10362028 P 03/19/26 603C4100 83040 Professional Services - C 588.00 INVOICE: 1950
VENDOR TOTALS 129,846.16 YTD INVOICED 125, 382.16 YTD PAID 125,382.16 57386 ALAMEDA LITTLE THEATER INC
02/12/26 2500980 10362029 P 03/19/26 240P4401 52010 Professional services 10,000.00 INVOICE: FG: 1409 High St
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 70629 AMAZON CAPITAL SERVICES INC
03/02/26 10362031 P 03/19/26 21052300 51030 office Supplies 44.68 INVOICE: 1176-PWKL-KM6V
03/01/26 10362031 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 75.71 INVOICE: 1VKW-RX74-9HHQ
03/01/26 10362031 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 46.04 INVOICE: 1J-307-736N
03/01/26 10362031 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 37.88 INVOICE: 1VKW-RX74-7WJC
03/01/26 10362031 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 18.27 INVOICE: 17P1-FH3P-6FX7
02/28/26 10362031 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 55.76 INVOICE: 10JY-97PC-HP7G
03/02/26 10362031 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 16.45 INVOICE: 1KC3-9GW1-3NYQ
12/31/25 10362031 P 03/19/26 21052320 51200 Books/Manual/Periodicals/ 39.07 INVOICE: 1XHX-MFYP-4G6G
02/17/26 10362031 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 10.45 INVOICE: 1NXX-341K-36D6
02/17/26 10362031 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 35.56 INVOICE: 13WK-RY1F-GMGR
02/17/26 10362031 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 222.68 INVOICE: 1NXX-341K-K3MN
Report generated: 03/18/2026 16:04 Page
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/17/26 10362031 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 336.99 INVOICE: 1HTJ-MRRW-HRNC
02/17/26 10362031 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 153.28 INVOICE: 19NG-6M93-GRRT
02/17/26 10362031 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 345.50 INVOICE: 14GM-DPXC-H4TP
03/09/26 10362031 P 03/19/26 60626070 51040 Computer Software and Har 43.75 INVOICE: 19JL-TL73-DPKK
03/09/26 10362031 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 92.79 INVOICE: 17PH-RT4R-LLCN
03/08/26 10362031 P 03/19/26 21052300 51030 office Supplies 140.65 INVOICE: 163T-963H-Y7QG
03/05/26 10362031 P 03/19/26 21052300 51010 Janitorial Supplies 34.80 INVOICE: 13GH-RKDV-J3KF
02/19/26 10362031 P 03/19/26 222G4502 51390 Other Operating Supplies 147.85 INVOICE: 13L3-PFYL-WN17
02/23/26 10362031 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 93.86 INVOICE: 1YRH-1JQK-N30W
02/22/26 10362031 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 60.42 INVOICE: 1WM6-H4DJ-FLQ7
02/21/26 10362031 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 160.27 INVOICE: 1K37-NXP3-R99J
02/21/26 10362031 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 17.75 INVOICE: 1NFG-XNKY-XFT1
02/20/26 10362031 P 03/19/26 222G4502 51390 Other Operating Supplies 50.26 INVOICE: 1CNN-NL7H-FWMK
03/06/26 10362031 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 14.26 INVOICE: 1YVP-P6Y7-Q9XK
02/20/26 10362031 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 34.09 INVOICE: 1H61-LCWG-LMDK
02/16/26 10362031 P 03/19/26 10031108 51030 office Supplies -212.46 INVOICE: 1VTY-RXHP-7VYK
02/02/26 10362031 P 03/19/26 10031108 51030 office Supplies 60.33 INVOICE: 1CC6-9×G1-3D3M
02/02/26 10362031 P 03/19/26 10031108 51100 Building Maintenance Supp 28.66 INVOICE: 1CC6-9×G1-3D3м
02/02/26 10362031 P 03/19/26 10031108 51100 Building Maintenance Supp 14.69 INVOICE: 1CC6-9×G1-3D3M
02/02/26 10362031 P 03/19/26 10031108 51030 office Supplies 29.23 INVOICE: 1cc6-9xG1-3D3м
02/02/26 10362031 P 03/19/26 10031108 51030 office Supplies 184.03 INVOICE: 1CC6-9×G1-3D3м
02/02/26 10362031 P 03/19/26 10031108 51030 office Supplies 575.89 INVOICE: 1CC6-9XG1-3D3M
02/02/26 10362031 P 03/19/26 10031108 51030 Office Supplies 57.72 INVOICE: 1CC6-9×G1-3D3M
02/02/26 10362031 P 03/19/26 10031108 51030 office Supplies 188.79 INVOICE: 1CC6-9XG1-3D3M
02/02/26 10362031 P 03/19/26 10031108 51030 office Supplies 10.51 INVOICE: 1CC6-9×G1-3D3м
02/02/26 10362031 P 03/19/26 10031108 51100 Building Maintenance Supp 11.06 Report generated: 03/18/2026 16:04 Page 4
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1CC6-9×G1-3D3M
02/16/26 10362031 P 03/19/26 10031108 51040 Computer Software and Har 162.55 INVOICE: 1FQW-N7GR-3W1H
02/16/26 • 10362031 P 03/19/26 10031108 51060 Medical Supplies 672.89 INVOICE: 1FQW-N7GR-3W1H
02/16/26 10362031 P 03/19/26 10031108 51060 Medical Supplies 797.40 INVOICE: 1FQW-N7GR-3W1H
02/16/26 10362031 P 03/19/26 10031108 51100 Building Maintenance Supp 26.57 INVOICE: 1HJW-F49Q-6Q7N
03/11/26 10362031 P 03/19/26 60626070 51030 office Supplies 124.73 INVOICE: 1f94-qc4v-ft9m
03/11/26 10362031 P 03/19/26 60626070 51030 office Supplies 21.01 INVOICE: 16c3-n6nt-hjhq
03/10/26 10362031 P 03/19/26 21052300 51030 office Supplies 157.97 INVOICE: 1DDR-RTJC-KTH9
03/11/26 10362031 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 21.92 INVOICE: 1PY1-WLNJ-3TFR
03/10/26 10362030 P 03/19/26 10051400 51020 Recreation Supplies 183.13 INVOICE: Amazon Inv 11VM-FK4D
03/10/26 10362030 P 03/19/26 10051400 51030 office Supplies 123.83 INVOICE: Amazon Inv 11VM-FK4D
03/10/26 10362030 P 03/19/26 10051401 51020 Recreation Supplies 162.91 INVOICE: Amazon Inv 11VM-FK4D
03/10/26 10362030 P 03/19/26 10051401 51030 Office Supplies 319.89 INVOICE: Amazon Inv 11VM-FK4D
03/10/26 10362030 P 03/19/26 10051414 51020 Recreation Supplies 1,357.99 INVOICE: Amazon Inv 11VM-FK4D
03/10/26 10362030 P 03/19/26 10051416 51020 Recreation Supplies 598.07 INVOICE: Amazon Inv 11VM-FK4D
03/10/26 10362030 P 03/19/26 10051417 51020 Recreation Supplies 726.07 INVOICE: Amazon Inv 11VM-FK4D
03/10/26 10362030 P 03/19/26 10051418 51020 Recreation Supplies 222.58 INVOICE: Amazon Inv 11VM-FK4D
03/10/26 10362030 P 03/19/26 10051419 51020 Recreation Supplies 214.64 INVOICE: Amazon Inv 11VM-FK4D
03/10/26 10362030 P 03/19/26 10051420 51020 Recreation Supplies 48.23 INVOICE: Amazon Inv 11VM-FK4D
03/10/26 10362030 P 03/19/26 10051421 51020 Recreation Supplies 209.19 INVOICE: Amazon Inv 11VM-FK4D
03/10/26 10362030 P 03/19/26 10051430 51020 Recreation Supplies 25.48 INVOICE: Amazon Inv 11VM-FK4D
03/10/26 10362030 P 03/19/26 10051450 51090 Grounds Maintenance Suppl 497.06 INVOICE: Amazon Inv 11VM-FK4D
03/10/26 10362030 P 03/19/26 10051450 57060 Equipment Rental 2,226.16 INVOICE: Amazon Inv 11VM-FK4D
03/10/26 10362030 P 03/19/26 25151401 51030 office Supplies 132.88 INVOICE: Amazon Inv 11VM-FK4D
03/16/26 10362031 P 03/19/26 29061822 51030 office Supplies 4.86 INVOICE: 13J 3-XTC1-NHY7
03/16/26 10362031 P 03/19/26 10021833 51030 office Supplies 4.80 INVOICE: 1HXN-6HYG-LW31
Report generated: 03/18/2026 16:04 Page 5
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/16/26 10362031 P 03/19/26 10061810 51030 office Supplies 4.80 INVOICE: 1HXN-6HYG-LW31
03/16/26 10362031 P 03/19/26 29061822 51030 Office Supplies 4.79 INVOICE: 1HXN-6HYG-LW31
VENDOR TOTALS 132,135.63 YTD INVOICED 12, 329.92 YTD PAID 12, 329.92 55991 ANCHOR QEA LLC
03/10/26 10362032 P 03/19/26 301C7560 83040 Professional Services - C 4,030.00 INVOICE: 39589
VENDOR TOTALS 8,313.50 YTD INVOICED 4,030.00 YTD PAID 4,030.00 72246 ARMER NORMAN & ASSOCIATES INC
03/02/26 10362033 P 03/19/26 603C4100 83040 Professional Services - C 177,650.00 INVOICE: 25-1154CA-4
VENDOR TOTALS 1,357, 170.00 YTD INVOICED 177,650.00 YTD PAID 177,650.00 30632 AT&T
03/09/26 10362034 P 03/19/26 60626070 58060 Telecom and Internet 2,342.62 INVOICE: 8310007250700-MAR26
03/09/26 10362035 P 03/19/26 60626070 58060 Telecom and Internet 267.35 INVOICE: 8310007250713-MAR26
03/11/26 10362036 P 03/19/26 60626070 58060 Telecom and Internet 355.47 INVOICE: 8310007250702-mar26
VENDOR TOTALS 109, 795.30 YTD INVOICED 2,965.44 YTD PAID 2,965.44 49556 AT&T MOBILITY II LLC
03/11/26 10362037 P 03/19/26 10022020 52180 Cellular Phone 50.54 INVOICE: 03102026
03/02/26 10362038 P 03/19/26 24562743 52180 Cellular Phone 50.54 INVOICE: 287318165475x31026
03/02/26 10362038 P 03/19/26 21862741 52180 Cellular Phone 45.49 INVOICE: 287318165475x31026
03/02/26 10362038 P 03/19/26 20962720 52180 Cellular phone 181.96 INVOICE: 287318165475x31026
VENDOR TOTALS 105,208.61 YTD INVOICED 328.53 YTD PAID 328.53 37599 BAY ALARM COMPANY
03/04/26 10362039 P 03/19/26 10031108 51100 Building Maintenance Supp 196.02 INVOICE: 22840372
VENDOR TOTALS 902.70 YTD INVOICED 196.02 YTD PAID 196.02 72361 BAY AREA LIGHTWORKS INC
02/25/26 10362040 P 03/19/26 310C1600 83040 Professional Services - C 86,244.10 INVOICE: 8621
Report generated: 03/18/2026 16:04 Page 6
user: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 86,244.10 YTD INVOICED 86,244.10 YTD PAID 86,244.10 46384 CALIFORNIA NEWSPAPERS PARTNERS
02/28/26 2600309 10362041 P 03/19/26 20962700 56100 Notices/Publications 309.60 INVOICE: 0001466962
02/06/26 10362042 P 03/19/26 310C1600 83040 Professional Services - C 77.40 INVOICE: 0006946869
VENDOR TOTALS 4,645.09 YTD INVOICED 387.00 YTD PAID 387.00 71309 BAY CITIES PAVING & GRADING INC
03/10/26 10362043 P 03/19/26 310C6560 83040 Professional Services - C 767,404.68 INVOICE: PA 10
VENDOR TOTALS 11,635, 781.23 YTD INVOICED 767, 404.68 YTD PAID 767,404.68 55487 BENEFIT COORDINATORS CORPORATI
01/01/26 10362044 P 03/19/26 100 21340 Life Insurance (Voluntary 7,225.60 INVOICE: EIA00001-18487
01/01/26 10362044 P 03/19/26 100 21350 Other Voluntary Deduction 3,409.55 INVOICE: EIA00001-18487
01/01/26 10362044 P 03/19/26 100 21260 LTD 3,485.95
INVOICE: EIA00001-18487
02/01/26 10362044 P 03/19/26 100 21340 Life Insurance (Voluntary 7,259.39 INVOICE: EIA00001-18510
02/01/26 10362044 P 03/19/26 100 21350 Other Voluntary Deduction 3,422.95 INVOICE: EIA00001-18510
02/01/26 10362044 P 03/19/26 100 21260 LTD 3,511.15
INVOICE: EIA00001-18510
02/01/26 10362044 P 03/19/26 100 21340 Life Insurance (Voluntary .01 INVOICE: EIA00001-18510
VENDOR TOTALS 810, 282.84 YTD INVOICED 28, 314.60 YTD PAID 28,314.60 42997 BETTS COMPANY
03/05/26 2600240 10362045 P 03/19/26 60141580 52170 Outside Veh/Equip Repair 238.64 INVOICE: 04R06052
03/05/26 2600240 10362045 P 03/19/26 60141580 51180 Sweeper/Fire/oth Vehicle 294.15 INVOICE: 04P30648
VENDOR TOTALS 46,780.80 YTD INVOICED 532.79 YTD PAID 532.79 37749 BLUETRITON BRANDS INC
03/06/26 10362046 P 03/19/26 60532210 51330 Bottled Water Service 17.25 INVOICE: 06C8720064582
03/06/26 10362046 P 03/19/26 10032200 51330 Bottled Water Service 12.38 INVOICE: 06C8720078433
03/06/26 10362046 P 03/19/26 10032230 51390 other Operating Supplies 6.33 INVOICE: 06C8720010925
Report generated: 03/18/2026 16:04 Page 7
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,111.47 YTD INVOICED 35.96 YTD PAID 35.96 71302 BROCK OWEN DEWITT
03/11/26 10362047 P 03/19/26 10031108 54070 Meals and Lodging 460.00 INVOICE: APR20-24
03/11/26 10362047 P 03/19/26 10031108 54070 Meals and Lodging 911.30 INVOICE: APR20-24
03/11/26 10362047 P 03/19/26 10031108 54040 Mileage Reimbursement 85.96 INVOICE: APR20-24
VENDOR TOTALS 2,187.35 YTD INVOICED 1,457.26 YTD PAID 1,457.26 273 BRODART INC
02/26/26 2600078 10362048 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 282.52 INVOICE: B7171187
02/26/26 2600078 10362048 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 98.60 INVOICE: B7171402
02/13/26 2600078 10362048 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 555.75 INVOICE: B7161543
02/17/26 2600078 10362048 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 399.98 INVOICE: B7163865
02/16/26 2600078 10362048 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 461.19 INVOICE: B7162830
02/17/26 2600078 10362048 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 147.52 INVOICE: B7163927
02/16/26 2600078 10362048 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 297.94 INVOICE: B7163148
02/17/26 2600078 10362048 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 156.40 INVOICE: B7164130
02/17/26 2600078 10362048 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 731.55 INVOICE: B7164116
02/17/26 2600078 10362048 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 136.00 INVOICE: B7164117
02/19/26 2600078 10362048 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 633.92 INVOICE: B7166486
02/19/26 2600078 10362048 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 129.20 INVOICE: B7166546
02/27/26 2600078 10362048 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 598.01 INVOICE: B7171756
02/24/26 2600078 10362048 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 612.36 INVOICE: B7168909
02/25/26 2600078 10362048 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 59.36 INVOICE: B7170409
02/24/26 2600078 10362048 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 175.13 INVOICE: B7169122
02/23/26 2600078 10362048 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 168.72 INVOICE: B7168256
02/19/26 2600078 10362048 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 402.08 INVOICE: B7165938
Report generated: 03/18/2026 16:04 Page 8
User: thompson
Program ID: appdwarr
munis
City of Alameda a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 68,182.22 YTD INVOICED 6,046.23 YTD PAID 6,046.23 57752 VARSITY BRANDS HOLDING CO INC
03/12/26 10362049 P 03/19/26 10051430 51020 Recreation Supplies 399.81 INVOICE: 933397069
VENDOR TOTALS 5,598.23 YTD INVOICED 399.81 YTD PAID 399.81 72038 SAMANTHA ASHE
12/31/25 10362050 P 03/19/26 10051417 52240 Other Services 595.00 INVOICE: 20261404-02
VENDOR TOTALS 595.00 YTD INVOICED 595.00 YTD PAID 595.00 71996 BUREAU VERITAS NORTH AMERICA INC
02/06/26 10362051 P 03/19/26 20962710 52010 Professional Services 59,409.00 INVOICE: PES - BVNA 5260126
VENDOR TOTALS 260, 681.22 YTD INVOICED 59, 409.00 YTD PAID 59,409.00 26765 CALIFORNIA DEPT OF TAX AND FEE
03/11/26 10362052 P 03/19/26 310C3100 83040 Professional Services - C 4,504.62 INVOICE: 222-827808
VENDOR TOTALS 5,196.62 YTD INVOICED 4, 504.62 YTD PAID 4,504.62 57279 TRI-VALLEY MOTO
02/18/26 2600663 10362053 P 03/19/26 60141580 52170 Outside Veh/Equip Repair 3,357.86 INVOICE: 3036106/1
02/18/26 10362053 P 03/19/26 60141580 52170 Outside Veh/Equip Repair 10.23 INVOICE: 3036106/1
02/18/26 10362053 P 03/19/26 100 21040 Sales and Use Tax Payable -10.23 INVOICE: 3036106/1
VENDOR TOTALS 11,571.35 YTD INVOICED 3,357.86 YTD PAID 3,357.86 46468 CHANDLER ASSET MANAGEMENT INC
03/06/26 10362054 P 03/19/26 10024051 52010 Professional Services 8,457.30 INVOICE: 2602 ALAMEDA
VENDOR TOTALS 55,200.12 YTD INVOICED 8,457.30 YTD PAID 8,457.30 55466 CINTAS CORPORATION NO 3
03/03/26 2600020 10362055 P 03/19/26 10041540 51150 Uniforms and Clothing 83.90 INVOICE: 4261328514
03/03/26 2600020 10362055 P 03/19/26 10041560 51150 Uniforms and Clothing 21.94 INVOICE: 4261328514
03/03/26 2600020 10362055 P 03/19/26 21141550 51150 Uniforms and clothing 24.57 INVOICE: 4261328514
03/03/26 2600020 10362055 P 03/19/26 26441540 51150 Uniforms and clothing 104.17 Report generated: 03/18/202616:04 Page 9
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4261328514
03/03/26 2600020 10362055 P 03/19/26 50141600 51150 Uniforms and Clothing 59.91 INVOICE: 4261328514
03/03/26 2600020 10362055 P 03/19/26 60341590 51150 Uniforms and Clothing 37.65 INVOICE: 4261328514
03/10/26 2600020 10362055 P 03/19/26 10041540 51150 Uniforms and Clothing 95.86 INVOICE: 4262090009
03/10/26 2600020 10362055 P 03/19/26 10041560 51150 Uniforms and clothing 33.90 INVOICE: 4262090009
03/10/26 2600020 10362055 P 03/19/26 21141550 51150 Uniforms and Clothing 36.53 INVOICE: 4262090009
03/10/26 2600020 10362055 P 03/19/26 26441540 51150 Uniforms and Clothing 116.13 INVOICE: 4262090009
03/10/26 2600020 10362055 P 03/19/26 50141600 51150 Uniforms and clothing 71.87 INVOICE: 4262090009
03/10/26 2600020 10362055 P 03/19/26 60341590 51150 uniforms and clothing 49.61 INVOICE: 4262090009
03/10/26 2600203 10362055 P 03/19/26 60141580 51150 Uniforms and Clothing 125.44 INVOICE: 4262089851
03/10/26 2600146 10362055 P 03/19/26 10051401 51010 Janitorial Supplies 326.76 INVOICE: 4262090026
VENDOR TOTALS 30,869.55 YTD INVOICED 1,188.24 YTD PAID 1,188.24 70165 FIRST CITIZENS BANK & TRUST COMPANY
03/05/26 2600139 10362056 P 03/19/26 10032200 52140 Maintenance Contracts 451.51 INVOICE: 48771912
03/05/26 2600139 10362056 P 03/19/26 10032200 52140 Maintenance Contracts 508.87 INVOICE: 48771913
02/27/26 2600310 10362057 P 03/19/26 20962700 52010 Professional Services 760.44 INVOICE: 48737004
02/14/26 2600310 10362058 P 03/19/26 20962700 52010 Professional Services 835.79 INVOICE: 48657457
03/10/26 2600005 10362059 P 03/19/26 10012010 52140 Maintenance Contracts 157.20 INVOICE: 48737005
03/10/26 2600005 10362059 P 03/19/26 10022020 52140 Maintenance Contracts 157.20 INVOICE: 48737005
02/26/26 2600139 10362056 P 03/19/26 60532210 52140 Maintenance Contracts 69.88 INVOICE: 48734058
02/26/26 2600139 10362056 P 03/19/26 10032210 52140 Maintenance Contracts 279.51 INVOICE: 48734058
03/08/26 2600052 10362060 P 03/19/26 10031108 52140 Maintenance Contracts 359.95 INVOICE: 48777161
VENDOR TOTALS 47, 712.96 YTD INVOICED 3,580.35 YTD PAID 3,580.35 72123 CITIGUARD INC
03/05/26 10362061 P 03/19/26 28741530 52010 Professional Services 2,052.00 INVOICE: 79224
03/05/26 10362061 P 03/19/26 26541643 51390 Other Operating Supplies 2,052.00 INVOICE: 79224
Report generated: 03/18/202616:04 Page 10
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 37,908.00 YTD INVOICED 4,104.00 YTD PAID 4,104.00 58874 PARTS WAREHOUSE DISTRIBUTORS I
03/04/26 2600266 10362062 P 03/19/26 60141580 51180 Sweeper/Fire/Oth Vehicle 116.55 INVOICE: 6-891009
03/09/26 2600266 10362062 P 03/19/26 60141580 51180 Sweeper/Fire/Oth Vehicle 156.29 INVOICE: 6-891270
03/09/26 2600266 10362062 P 03/19/26 60141580 51180 Sweeper/Fire/Oth Vehicle 614.56 INVOICE: 6-891288
VENDOR TOTALS 18,588.93 YTD INVOICED 887.40 YTD PAID 887.40 48306 SAFETYMAX CORPORATION
03/11/26 10362063 P 03/19/26 20962700 51030 office Supplies 262.97 INVOICE: RT20-006982
VENDOR TOTALS 625.45 YTD INVOICED 262.97 YTD PAID 262.97 70377 CIVICPLUS LLC
03/11/26 2600662 10362064 P 03/19/26 60626070 51040 Computer Software and Har 21,053.54 INVOICE: 364686
VENDOR TOTALS 44, 995.07 YTD INVOICED 21,053.54 YTD PAID 21,053.54 71524 HEATHER COLEMAN
02/16/26 10362065 P 03/19/26 20962710 52010 Professional Services 942.50 INVOICE: ALA-2026-01
VENDOR TOTALS 2,892.50 YTD INVOICED 942.50 YTD PAID 942.50 46130 CODY MOXLEY
02/05/26 10362066 P 03/19/26 10032210 54000 Travel and Education 144.37 INVOICE: Cal Chiefs Summit 26
02/05/26 10362066 P 03/19/26 10032210 54070 Meals and Lodging 182.00 INVOICE: Cal Chiefs Summit 26
VENDOR TOTALS 607.51 YTD INVOICED 326.37 YTD PAID 326.37 45536 COMCAST
03/09/26 10362067 P 03/19/26 60626070 58060 Telecom and Internet 2,216.33 INVOICE: 963458926-mar26
03/09/26 10362068 P 03/19/26 60626070 58060 Telecom and Internet 107.40 INVOICE: 974753426-3-26
03/09/26 10362069 P 03/19/26 60626070 58060 Telecom and Internet 240.57 INVOICE: 975033262-MAR26
03/09/26 10362070 P 03/19/26 60626070 58060 Telecom and Internet 240.57 INVOICE: 975033268-MAR26
03/09/26 10362071 P 03/19/26 60626070 58060 Telecom and Internet 240.57 INVOICE: 975033257-MAR26
03/09/26 10362072 P 03/19/26 60626070 58060 Telecom and Internet 1,464.50 Report generated: 03/18/2026 16:04 Page 11
User: thompson
Program ID: appdwar r
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 933727713-MAR26
03/09/26 10362073 P 03/19/26 60626070 58060 Telecom and Internet 291.79 INVOICE: 973122492-MAR26
03/09/26 10362074 P 03/19/26 60626070 58060 Telecom and Internet 291.79 INVOICE: 974698524-MAR26
03/09/26 10362075 P 03/19/26 60626070 58060 Telecom and Internet 240.57 INVOICE: 94770409-MAR26
03/09/26 10362076 P 03/19/26 60626070 58060 Telecom and Internet 291.79 INVOICE: 973122523-mar26
03/09/26 10362077 P 03/19/26 60626070 58060 Telecom and Internet 296.90 INVOICE: 974634862-MAR26
03/09/26 10362078 P 03/19/26 60626070 58060 Telecom and Internet 240.57 INVOICE: 974753425-MAR26
03/09/26 10362079 P 03/19/26 60626070 58060 Telecom and Internet 399.34 INVOICE: 974755943-mar26
03/09/26 10362080 P 03/19/26 60626070 58060 Telecom and Internet 399.34 INVOICE: 974880604-MAR26
03/11/26 10362081 P 03/19/26 60626070 58060 Telecom and Internet 107.40 INVOICE: 974391467-mar26
VENDOR TOTALS 91, 435.98 YTD INVOICED 7,069.43 YTD PAID 7,069.43 51479 CSG CONSULTANTS INC
03/12/26 10362082 P 03/19/26 20962720 52010 Professional Services 2,644.75 INVOICE: PE4 CSG
03/12/26 10362082 P 03/19/26 20962720 52010 Professional services 1,117.50 INVOICE: PE5 - CSG
VENDOR TOTALS 665,833.97 YTD INVOICED 3,762. 25 YTD PAID 3,762.25 54674 CUSHMAN & WAKEFIELD OF CALIFOR
03/02/26 2600648 10362083 P 03/19/26 29061822 52240 Other Services 131,700.64 INVOICE: PRJ1161692V1
03/16/26 2600647 10362083 P 03/19/26 29061822 52240 other services 13,220.40 INVOICE: PRJ1167655V1
03/16/26 2600646 10362083 P 03/19/26 29061822 52240 Other Services 73,266.60 INVOICE: PRJ1167647V1
VENDOR TOTALS 479, 785.22 YTD INVOICED 218,187.64 YTD PAID 218,187.64 24398 DFM ASSOCIATES INC
03/17/26 10362084 P 03/19/26 10022022 51200 Books/Manual/Periodicals/ 75.08 INVOICE: 2026EC
VENDOR TOTALS 150.16 YTD INVOICED 75.08 YTD PAID 75.08
71034 DOMINIC JACKSON
02/11/26 10362085 P 03/19/26 10032210 54040 Mileage Reimbursement 753.96 INVOICE: SCBA Tech Class
02/11/26 10362085 P 03/19/26 10032210 54070 Meals and Lodging 369.74 INVOICE: SCBA Tech Class
Report generated: 03/18/2026 16:04 Page 12
user: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,525.07 YTD INVOICED 1,123.70 YTD PAID 1,123.70 52470 DREAM RIDE ENGINEERING INC
02/25/26 10362086 P 03/19/26 60341590 52010 Professional Services 437.00 INVOICE: 43632
VENDOR TOTALS 72, 534.00 YTD INVOICED 437.00 YTD PAID 437.00 38123 EAST BAY MUNICIPAL UTILITY DIS
02/10/26 10362087 P 03/19/26 301C7500 83040 Professional Services - C 15,020.30 INVOICE: 10266450
VENDOR TOTALS 439,348.68 YTD INVOICED 15,020.30 YTD PAID 15,020.30 25121 EAST BAY TIRE COMPANY
03/05/26 2600241 10362089 P 03/19/26 60141580 51190 Tires 878.43 INVOICE: 2220947
03/10/26 2600241 10362088 P 03/19/26 60141580 52170 outside Veh/Equip Repair 337.90 INVOICE: 2222052
VENDOR TOTALS 32,381.95 YTD INVOICED 1,216.33 YTD PAID 1,216.33 676 EBMUD
02/24/26 10362090 P 03/19/26 50141600 58010 water 53.70 INVOICE: 51135900001 022426
02/24/26 10362090 P 03/19/26 10041540 58010 water 53.70 INVOICE: 43351900001 022426
03/06/26 10362090 P 03/19/26 10041540 58010 Water 53.70 INVOICE: 12307100001 030626
03/04/26 10362090 P 03/19/26 10041540 58010 water 53.70 INVOICE: 48414400001 030426
02/24/26 10362090 P 03/19/26 27541530 58010 water 81.88 INVOICE: 56200200001022426
02/24/26 10362090 P 03/19/26 10041540 58010 water 81.88 INVOICE: 41525900001022426
02/24/26 10362090 P 03/19/26 27541530 58010 water 81.88 INVOICE: 56200100001 022426
02/26/26 10362090 P 03/19/26 27041530 58010 Water 81.88 INVOICE: 45453300001022626
02/24/26 10362090 P 03/19/26 50141600 58010 water 104.98 INVOICE: 41516000001 022426
02/24/26 10362090 P 03/19/26 10041540 58010 water 152.28 INVOICE: 51021600001022426
02/26/26 10362090 P 03/19/26 10041540 58010 Water 152.28 INVOICE: 51036500001 022626
03/04/26 10362090 P 03/19/26 10041540 58010 Water 161.10 INVOICE: 48424800001 030426
02/24/26 10362090 P 03/19/26 10041540 58010 Water 236.74 INVOICE: 52342200001022426
03/11/26 10362090 P 03/19/26 10051450 58010 Water 2,879.20 Report generated: 03/18/2026 16:04 Page 13
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 11566800001 3.11.26
VENDOR TOTALS 1,661,415.17 YTD INVOICED 4,228.90 YTD PAID 4,228.90 38960 ECONOMY LUMBER COMPANY INC
02/25/26 10362091 P 03/19/26 26441540 51110 Other Repair/Mtce Supplie 29.04 INVOICE: 525294
VENDOR TOTALS 290.82 YTD INVOICED 29.04 YTD PAID 29.04
70286 ENCINAL H.S. ATHLETIC BOOSTERS
03/10/26 10362092 P 03/19/26 100 23280 Buildings/Centers Deposit 1,500.00 INVOICE: 2015223.015
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 128 ENCINAL HARDWARE
03/01/26 10362093 P 03/19/26 10051450 51090 Grounds Maintenance Suppl 952.25 INVOICE: ARPD FEB 2026
VENDOR TOTALS 9,078.65 YTD INVOICED 952. 25 YTD PAID 952.25 57187 FAST B&P INC
02/26/26 2600493 10362094 P 03/19/26 60141580 51180 Sweeper/Fire/oth Vehicle 2,085.07 INVOICE: 523758
02/27/26 10362094 P 03/19/26 60141580 51180 Sweeper/Fire/oth Vehicle -465.15 INVOICE: 523946
02/27/26 10362094 P 03/19/26 60141580 51180 Sweeper/Fire/oth vehicle -143.98 INVOICE: 523947
VENDOR TOTALS 9,123.04 YTD INVOICED 1,475.94 YTD PAID 1,475.94 51147 FH DAILEY
03/05/26 2600248 10362095 P 03/19/26 60141580 52170 outside veh/Equip Repair 727.20 INVOICE: CVCS367186
VENDOR TOTALS 15,133.14 YTD INVOICED 727.20 YTD PAID 727.20 72382 FIVE STAR BANK
03/04/26 2600554 10362096 P 03/19/26 310C5250 83040 Professional Services - C 12,503.44 INVOICE: Pay App 4 36533
VENDOR TOTALS 89,904.11 YTD INVOICED 12, 503.44 YTD PAID 12,503.44 133 GALLAGHER & BURK INC
03/06/26 10362097 P 03/19/26 50141600 51110 other Repair/Mtce Supplie 126.20 INVOICE: Q4-067229
VENDOR TOTALS 7,514.18 YTD INVOICED 126.20 YTD PAID 126.20 57442 GENUINE PARTS COMPANY INC
Report generated: 03/18/2026 16:04 Page 14
thompson
Procram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/06/26 2600238 10362098 P 03/19/26 60141580 51180 Sweeper/Fire/oth Vehicle 86.21 INVOICE: 070476
03/06/26 2600238 10362098 P 03/19/26 60141580 51180 Sweeper/Fire/oth Vehicle 34.78 INVOICE: 070294
03/06/26 2600238 10362098 P 03/19/26 60141580 51180 Sweeper/Fire/Oth Vehicle 6.42 INVOICE: 070293
03/09/26 2600238 10362098 P 03/19/26 60141580 51180 Sweeper/Fire/oth Vehicle 50.50 INVOICE: 070923
03/09/26 2600238 10362098 P 03/19/26 60141580 51180 Sweeper/Fire/Oth Vehicle 166.77 INVOICE: 071146
03/10/26 2600238 10362098 P 03/19/26 60141580 51180 Sweeper/Fire/Oth Vehicle 1,402.59 INVOICE: 071295
03/10/26 2600238 10362098 P 03/19/26 60141580 51180 Sweeper/Fire/oth Vehicle 111.28 INVOICE: 071341
03/10/26 2600238 10362098 P 03/19/26 60141580 51180 Sweeper/Fire/Oth Vehicle 27.82 INVOICE: 071579
03/10/26 2600238 10362098 P 03/19/26 60141580 51180 Sweeper/Fire/Oth Vehicle 27.82 INVOICE: 071437
03/09/26 2600238 10362098 P 03/19/26 60141580 51180 Sweeper/Fire/oth Vehicle 96.62 INVOICE: 071081
03/06/26 2600238 10362098 P 03/19/26 60141580 51160 Fuel/0il/Lubricants 1,066.12 INVOICE: 070300
03/12/26 2600238 10362098 P 03/19/26 60141580 51180 Sweeper/Fire/Oth Vehicle 15.60 INVOICE: 072118
03/11/26 2600238 10362098 P 03/19/26 60141580 51180 Sweeper/Fire/oth Vehicle 169.72 INVOICE: 071743
VENDOR TOTALS 24,048.44 YTD INVOICED 3,262.25 YTD PAID 3,262.25 55428 GOLDEN STATE EMERGENCY
03/03/26 2600245 10362099 P 03/19/26 60141580 52170 Outside Veh/Equip Repair 3,689.40 INVOICE: WI003338
VENDOR TOTALS 44,619.87 YTD INVOICED 3,689.40 YTD PAID 3,689.40 53462 GREATAMERICA LEASING CORP
03/05/26 2600205 10362100 P 03/19/26 10041540 52140 Maintenance Contracts 63.86 INVOICE: 41431799
03/05/26 2600205 10362100 P 03/19/26 21141550 51250 Copying Supplies 63.87 INVOICE: 41431799
03/05/26 2600205 10362100 P 03/19/26 50141600 52140 Maintenance Contracts 63.87 INVOICE: 41431799
03/05/26 2600205 10362100 P 03/19/26 60341590 52140 Maintenance Contracts 63.87 INVOICE: 41431799
VENDOR TOTALS 11,547.13 YTD INVOICED 255.47 YTD PAID 255.47 36455 HILTI CORPORATION
02/26/26 10362101 P 03/19/26 26441540 51110 other Repair/Mtce Supplie 436.84 INVOICE: 4625684567
02/25/26 10362101 P 03/19/26 26441540 51110 other Repair/Mtce Supplie 136.46 Report generated: 03/18/2026 16:04 Page 15
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4625678360
VENDOR TOTALS 4,478.03 YTD INVOICED 573.30 YTD PAID 573.30 54940 HINDERLITER DE LLAMAS & ASSOCI
11/30/25 10362102 P 03/19/26 10024056 52010 Professional Services 20,203.50 INVOICE: SIN057589
11/30/25 10362102 P 03/19/26 10024056 52010 Professional Services 12,164.98 INVOICE: SIN058293
01/31/26 10362102 P 03/19/26 10024056 52010 Professional services 12,816.92 INVOICE: SIN059891
12/27/25 10362102 P 03/19/26 10024051 52010 Professional Services 2,454.70 INVOICE: SIN057135
12/27/25 10362102 P 03/19/26 10024051 52010 Professional Services 646.71 INVOICE: SIN057357
VENDOR TOTALS 238, 491.99 YTD INVOICED 48,286.81 YTD PAID 48,286.81 42047 HOFFMEYER CORPORATION
12/17/25 10362103 P 03/19/26 26441610 51110 Other Repair/Mtce Supplie 29.91 INVOICE: 3071242
12/17/25 10362103 p 03/19/26 26441610 51110 Other Repair/Mtce Supplie 544.68 INVOICE: 3071241
VENDOR TOTALS 3,502.85 YTD INVOICED 574. 59 YTD PAID 574.59 71782 HUNT & SONS LLC
02/28/26 10362104 P 03/19/26 60141580 51160 Fuel/oil/Lubricants 7,229.17 INVOICE: 91617 02-28-26
02/28/26 10362105 P 03/19/26 60141580 51160 Fuel/oil/Lubricants 4,146.33 INVOICE: 91618 02-28-26
02/28/26 10362106 P 03/19/26 60141580 51160 Fuel/0il/Lubricants 1,918.17 INVOICE: 91619 02-28-26
VENDOR TOTALS 267,870.53 YTD INVOICED 13,293.67 YTD PAID 13,293.67 58713 INFINITY MECHANICAL INC
12/31/25 10362107 P 03/19/26 25151401 52010 Professional Services 480.00 INVOICE: 5301
VENDOR TOTALS 960.00 YTD INVOICED 480.00 YTD PAID 480.00 72090 INTERACTIVE RESOURCES INC
03/09/26 10362108 P 03/19/26 603C4100 83040 Professional services - C 15,476.25 INVOICE: Pay Application 17
03/09/26 10362108 P 03/19/26 603C4100 83040 Professional Services - C 1,510.00 INVOICE: Pay Application 17
03/09/26 10362108 P 03/19/26 603C4100 83040 Professional services - c 5,561.00 INVOICE: Pay Application 17
Report generated: 03/18/202616:04 Page 16
kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 245,284.60 YTD INVOICED 22,547.25 YTD PAID 22,547.25 71313 INTERNATIONAL PARKING DESIGN INC
02/27/26 10362109 P 03/19/26 310C4400 83040 Professional services - C 2,437.50 INVOICE: 19926
VENDOR TOTALS 5,937.50 YTD INVOICED 2,437.50 YTD PAID 2,437.50 54893 IPS GROUP INC Professional Services
02/28/26 10362110 P 03/19/26 26541642 52010 12,265.96
INVOICE: 122434
VENDOR TOTALS 156,950.16 YTD INVOICED 12, 265.96 YTD PAID 12,265.96 56064 IRON MOUNTAIN INC
01/31/26 10362111 P 03/19/26 61123042 52160 Equip Repair/Maintenance 1,117.41 INVOICE: KZKW898
02/28/26 10362111 P 03/19/26 61123042 52160 Equip Repair/Maintenance 470.58 INVOICE: LCJW909
VENDOR TOTALS 5,684.27 YTD INVOICED 1,587.99 YTD PAID 1,587.99 52234 RUBBER DUST INC
03/02/26 2600261 10362112 P 03/19/26 60141580 51190 Tires 6,134.54 INVOICE: 177936
03/02/26 10362112 P 03/19/26 60141580 51190 Tires 69.89 INVOICE: 177936
03/02/26 10362112 P 03/19/26 100 21040 Sales and Use Tax Payable -69.89 INVOICE: 177936
VENDOR TOTALS 40, 641.60 YTD INVOICED 6,134.54 YTD PAID 6,134.54 30512 J SNELL & COMPANY INC
03/03/26 10362113 P 03/19/26 10023040 52160 Equip Repair/Maintenance 178.00 INVOICE: 105185
VENDOR TOTALS 178.00 YTD INVOICED 178.00 YTD PAID 178.00 70210 JESSE THOMAS GUNN
03/06/26 10362114 P 03/19/26 10051417 51020 Recreation Supplies 11.06 INVOICE: REIMB. 3.6.26
VENDOR TOTALS 305.45 YTD INVOICED 11.06 YTD PAID 11.06
72508 JOE DALIPE ISLAND PRINT
03/10/26 10362115 P 03/19/26 10024051 51270 Forms Printing 2,563.73 INVOICE: 7627
VENDOR TOTALS 2,563.73 YTD INVOICED 2,563.73 YTD PAID 2,563.73 Report generated: 03/18/2026 16:04 Page 17
thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72496 JORGE HAKIM FERREIRA
03/09/26 10362116 P 03/19/26 10031108 51150 Uniforms and Clothing 750.00 INVOICE: MAR9
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 57517 KELLER SUPPLY COMPANY
03/06/26 10362117 P 03/19/26 60341590 51100 Building Maintenance Supp 66.49 INVOICE: S025092242.001
VENDOR TOTALS 650.22 YTD INVOICED 66.49 YTD PAID 66.49
71783 KINGFLEET INC
02/03/26 2600269 10362118 P 03/19/26 60141580 52170 Outside Veh/Equip Repair 849.68 INVOICE: NCS-143087-1
02/03/26 10362118 P 03/19/26 60141580 52170 outside Veh/Equip Repair 2.13 INVOICE: NCS-143087-1
02/03/26 10362118 P 03/19/26 100 21040 Sales and Use Tax Payable -2.13 INVOICE: NCS-143087-1
03/02/26 2600269 10362118 P 03/19/26 60141580 52170 Outside Veh/Equip Repair 938.06 INVOICE: NCS-143821
VENDOR TOTALS 17,282.27 YTD INVOICED 1,787.74 YTD PAID 1,787.74 33749 LC ACTION POLICE SUPPLY
03/01/26 2600572 10362119 P 03/19/26 10031108 51110 Other Repair/Mtce Supplie 26,525.07 INVOICE: 485259
VENDOR TOTALS 32,803.86 YTD INVOICED 26,525.07 YTD PAID 26,525.07 70515 LEXISNEXIS RISK SOLUTIONS FL INC
02/23/26 10362120 P 03/19/26 10024051 51040 Computer Software and Har 240.00 INVOICE: SMT NOV25-JAN26
02/23/26 10362120 P 03/19/26 10024051 51040 Computer Software and Har 240.00 INVOICE: SMT NOV25-JAN26
02/23/26 10362120 P 03/19/26 10024051 51040 Computer Software and Har 247.20 INVOICE: SMT NOV25-JAN26
VENDOR TOTALS 2,130.93 YTD INVOICED 727.20 YTD PAID 727.20 71948 LLEWELLYN MARINE SUPPLY INC
02/23/26 10362121 P 03/19/26 26541641 51390 other Operating Supplies 174.19 INVOICE: 2602-001800
VENDOR TOTALS 3,265.60 YTD INVOICED 174.19 YTD PAID 174.19 50741 LYNX TECHNOLOGIES INC
03/09/26 10362122 P 03/19/26 60626070 52010 Professional Services 1,800.00 INVOICE: 10581
Report generated: 03/18/2026 16:04 Page 18
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,725.00 YTD INVOICED 1,800.00 YTD PAID 1,800.00 70418 MARTIN MARIETTA MATERIALS INC
03/04/26 10362123 P 03/19/26 50141600 51110 Other Repair/Mtce Supplie 126.86 INVOICE: 48656136
03/04/26 10362123 P 03/19/26 50141600 51110 other Repair/Mtce Supplie . 58 INVOICE: 48656136
03/04/26 10362123 P 03/19/26 100 21040 sales and Use Tax Payable -. 58 INVOICE: 48656136
VENDOR TOTALS 4, 372.63 YTD INVOICED 126.86 YTD PAID 126.86 49420 MCGUIRE & HESTER
03/04/26 10362124 P 03/19/26 310C5250 83040 Professional services - C 237,565.38 INVOICE: 36533
VENDOR TOTALS 1,708,178.18 YTD INVOICED 237, 565.38 YTD PAID 237,565.38 41508 METRO MOBILE COMMUNICATIONS
03/01/26 10362125 P 03/19/26 60141580 52170 Outside Veh/Equip Repair 165.00 INVOICE: 50933
VENDOR TOTALS 9,251.13 YTD INVOICED 165.00 YTD PAID 165.00 42072 MIDWEST TAPE LLC
12/31/25 2600081 10362126 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 5,072.48 INVOICE: 508252346
02/20/26 2600081 10362126 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 28.23 INVOICE: 508469955
02/20/26 2600081 10362126 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 180.46 INVOICE: 508469953
02/25/26 2600081 10362126 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 56.52 INVOICE: 508497508
02/25/26 2600081 10362126 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 24.91 INVOICE: 508497507
VENDOR TOTALS 47,069.93 YTD INVOICED 5, 362.60 YTD PAID 5,362.60 46655 MUNICIPAL MAINTENANCE EQUIPMEN
03/10/26 2600244 10362127 P 03/19/26 60141580 51180 Sweeper/Fire/oth Vehicle 334.59 INVOICE: 047273
VENDOR TOTALS 21, 733.86 YTD INVOICED 334.59 YTD PAID 334.59 42070 NATIONAL PLANT SERVICES INC
02/23/26 10362128 P 03/19/26 310C3100 83040 Professional services - C 31,737.82 INVOICE: 022394
VENDOR TOTALS 369, 595.32 YTD INVOICED 31, 737.82 YTD PAID 31,737.82 Report generated: 03/18/202616:04 Page 19
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 43449 NELSON/NYGAARD CONSULTING ASSO
01/12/26 10362129 P 03/19/26 21862741 52010 Professional Services 1,221.25 INVOICE: 91607
12/19/25 10362129 P 03/19/26 21862741 52010 Professional Services 3,845.00 INVOICE: 91525
VENDOR TOTALS 7,385.00 YTD INVOICED 5,066.25 YTD PAID 5,066.25 44096 NICHOLS CONSULTING ENGINEERS C
02/24/26 10362130 P 03/19/26 310C1100 83040 Professional Services - C 27,519.43 INVOICE: 773185517
02/24/26 10362130 P 03/19/26 310C1100 83040 Professional Services - C 1,722.50 INVOICE: 773195518
02/24/26 10362130 P 03/19/26 310C1100 83040 Professional Services - C 10,131.25 INVOICE: 773245506
VENDOR TOTALS 592, 984.57 YTD INVOICED 39, 373.18 YTD PAID 39,373.18 52491 O' REILLY AUTOMOTIVE STORES INC
03/09/26 2600267 10362131 P 03/19/26 60141580 51180 Sweeper/Fire/Oth Vehicle 205.96 INVOICE: 3670-269007
03/10/26 2600267 10362131 P 03/19/26 60141580 51180 Sweeper/Fire/oth Vehicle 73.63 INVOICE: 3670-269140
03/11/26 2600267 10362131 P 03/19/26 60141580 51180 Sweeper/Fire/Oth Vehicle 43.72 INVOICE: 3670-269245
VENDOR TOTALS 12,982.24 YTD INVOICED 323.31 YTD PAID 323.31 27139 P. F. PETTIBONE & COMPANY INC
03/09/26 10362132 P 03/19/26 10022020 51030 office Supplies 1,895.10 INVOICE: 188749
VENDOR TOTALS 1,895.10 YTD INVOICED 1,895.10 YTD PAID 1,895.10 303 PACIFIC GAS & ELECTRIC COMPANY
02/27/26 10362133 P 03/19/26 29041590 58080 PG&E Annual System Mtce 476.52 INVOICE: 0008491816-8
VENDOR TOTALS 133,093.31 YTD INVOICED 476.52 YTD PAID 476.52 51002 JANOTH INC
03/09/26 10362134 P 03/19/26 60626070 58060 Telecom and Internet 78.00 INVOICE: 2151387
VENDOR TOTALS 702.08 YTD INVOICED 78.00 YTD PAID 78.00
70896 PARAMETRIX INC
09/25/25 10362135 P 03/19/26 24562743 52010 Professional Services 6,716.25 INVOICE: 71172
10/20/25 10362135 P 03/19/26 24562743 52010 Professional services 13,067.50 INVOICE: 71805
Report generated: 03/18/2026 16:04 Page 20
thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/18/26 10362135 P 03/19/26 24562743 52010 Professional Services 7,131.93 INVOICE: 75983
02/25/26 10362135 P 03/19/26 310C6570 83040 Professional Services - C 292,667.25 INVOICE: 75792
VENDOR TOTALS 1,073,533.72 YTD INVOICED 319,582.93 YTD PAID 319,582.93 56070 PARKING CONCEPTS INC
09/30/25 10362136 P 03/19/26 26541641 52010 Professional Services 9,019.64 INVOICE: 614 0925
01/31/26 10362136 P 03/19/26 26541641 52010 Professional Services 6,563.93 INVOICE: 614 0126
12/31/25 10362136 P 03/19/26 26541641 52010 Professional Services 6,511.61 INVOICE: 614 1225
11/30/25 10362136 P 03/19/26 26541641 52010 Professional Services 6,383.19 INVOICE: 614 1125
VENDOR TOTALS 55,890.01 YTD INVOICED 28,478.37 YTD PAID 28,478.37 202 PETERSON TRACTOR COMPANY
03/06/26 2600649 10362137 P 03/19/26 60141581 81050 Equipment Replacement > $ 17,307.31 INVOICE: A3642701
VENDOR TOTALS 18, 208.57 YTD INVOICED 17,307.31 YTD PAID 17,307.31 53606 PRIME MECHANICAL SERVICE INC
02/24/26 10362138 P 03/19/26 60341590 52140 Maintenance Contracts 242.00 INVOICE: 112062
02/24/26 10362138 P 03/19/26 60341590 52140 Maintenance Contracts 169.00 INVOICE: 112061
02/24/26 10362138 P 03/19/26 60341590 52140 Maintenance Contracts 403.00 INVOICE: 112060
02/24/26 10362138 P 03/19/26 60341590 52140 Maintenance Contracts 555.00 INVOICE: 112064
03/04/26 10362138 P 03/19/26 60341590 52130 Buildng Repair/Maintenanc 1,361.25 INVOICE: 112134
03/02/26 10362138 P 03/19/26 60341590 52130 Buildng Repair/Maintenanc 1,361.25 INVOICE: 112114
03/02/26 10362138 P 03/19/26 60341590 52130 Buildng Repair/Maintenanc 990.00 INVOICE: 112112
VENDOR TOTALS 108, 565.67 YTD INVOICED 5,081.50 YTD PAID 5,081.50 52169 PUBLIC RISK INNOVATION
01/02/26 10362139 P 03/19/26 100 21290 Employee Assistance Progr 7,325.01 INVOICE: 26401230 4th Qtr 202
VENDOR TOTALS 14, 663.61 YTD INVOICED 7, 325.01 YTD PAID 7,325.01 72507 PROFESSIONAL ACCOUNT MANAGEMENT LLC
03/02/26 10362140 P 03/19/26 31041500 59000 Contingency 110.00 Report generated: 03/18/2026 16:04 Page 21
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Ticket313711743
VENDOR TOTALS 110.00 YTD INVOICED 110.00 YTD PAID 110.00 58740 QUENCH USA INC
02/01/26 10362141 P 03/19/26 20962700 51330 Bottled Water Service 47.47 INVOICE: INV10166630
03/01/26 10362141 P 03/19/26 20962720 52180 Cellular Phone 45.32 INVOICE: INV10345639
VENDOR TOTALS 384.25 YTD INVOICED 92.79 YTD PAID 92.79
72495 RICHARD HUYNH
03/09/26 10362142 P 03/19/26 10031108 51150 Uniforms and Clothing 750.00 INVOICE: MAR9
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 71700 ROHULLAH MOHAMMAD
03/09/26 10362143 P 03/19/26 10024051 54000 Travel and Education 497.62 INVOICE: ROH FEB26
03/09/26 10362143 P 03/19/26 10024051 54070 Meals and Lodging 1,359.26 INVOICE: ROH FEB26
03/09/26 10362143 P 03/19/26 10024051 54070 Meals and Lodging 305.00 INVOICE: ROH FEB26
03/09/26 10362143 P 03/19/26 10024051 54070 Meals and Lodging 99.76 INVOICE: ROH FEB26
VENDOR TOTALS 2,261.64 YTD INVOICED 2,261.64 YTD PAID 2,261.64 57456 ROJAS FLORES LANDSCAPE INC
03/04/26 10362144 P 03/19/26 26941570 52010 Professional Services 10,613.79 INVOICE: MVLALOLDT-Feb 2026
03/04/26 10362144 P 03/19/26 26941570 52010 Professional Services 25,568.72 INVOICE: COAVSFATAMTS-Feb 26
03/04/26 10362144 P 03/19/26 26941570 52010 Professional Services 25,372.46 INVOICE: COAWBIM-Feb 2026
VENDOR TOTALS 661, 594. 62 YTD INVOICED 61, 554.97 YTD PAID 61,554.97 71796 ROLANDO ROMEO REYES JR
03/11/26 10362145 P 03/19/26 10031108 54070 Meals and Lodging 130.00 INVOICE: APR20-24
03/11/26 10362145 P 03/19/26 10031108 54040 Mileage Reimbursement 468.35 INVOICE: APR20-24
VENDOR TOTALS 1,329.61 YTD INVOICED 598.35 YTD PAID 598.35 43569 SAFETY KLEEN SYSTEMS
02/28/26 2600264 10362146 P 03/19/26 60141580 51390 Other Operating Supplies 415.00 INVOICE: 99273474
Report generated: 03/18/2026 16:04 Page 22
thompson
Program ID: appdwarr
munis
City of Alameda a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,194.77 YTD INVOICED 415.00 YTD PAID 415.00 52467 SAFEWAY SIGN COMPANY
03/02/26 2600017 10362147 P 03/19/26 10041540 51110 Other Repair/Mtce Supplie 969.06 INVOICE: 60973
VENDOR TOTALS 11,777.94 YTD INVOICED 969.06 YTD PAID 969.06 50087 SCHAAF & WHEELER CONSULTING CI
01/31/26 10362148 P 03/19/26 501C2200 83040 Professional Services - C 12,357.46 INVOICE: 42830
01/31/26 10362148 P 03/19/26 310C1600 83040 Professional Services - c 148.50 INVOICE: 42829
VENDOR TOTALS 48,680.01 YTD INVOICED 12, 505.96 YTD PAID 12,505.96 50017 SHARP ELECTRONICS CORPORATION
03/04/26 10362149 P 03/19/26 10023043 51250 Copying Supplies 64.33 INVOICE: 9005716977
VENDOR TOTALS 2,508.89 YTD INVOICED 64.33 YTD PAID 64.33 45056 SHI INTERNATIONAL CORP
03/11/26 2600627 10362150 P 03/19/26 60626070 51040 Computer Software and Har 2,894.40 INVOICE: b20893664
VENDOR TOTALS 881,094.51 YTD INVOICED 2,894.40 YTD PAID 2,894.40 54459 SHORELINE CAR WASH LLC
03/04/26 10362151 P 03/19/26 60141580 52170 Outside Veh/Equip Repair 29.99 INVOICE: GB97R434CS1BJ
VENDOR TOTALS 291.90 YTD INVOICED 29.99 YTD PAID 29.99
71703 SIERRA TRUCK & VAN INC
02/13/26 10362152 P 03/19/26 60141580 59000 Contingency 1,667.24 INVOICE: 360213006
02/13/26 10362152 P 03/19/26 60141580 59000 Contingency 9.63 INVOICE: 360213006
02/13/26 10362152 P 03/19/26 100 21040 Sales and Use Tax Payable -9.63 INVOICE: 360213006
VENDOR TOTALS 1,667.24 YTD INVOICED 1,667.24 YTD PAID 1,667.24 53193 SMILE BUSINESS PRODUCTS INC
03/11/26 2600161 10362153 P 03/19/26 26141630 51250 Copying Supplies 51.24 INVOICE: 1338378
03/11/26 2600161 10362153 P 03/19/26 26441610 52140 Maintenance Contracts 51.24 INVOICE: 1338378
03/11/26 2600161 10362153 P 03/19/26 26941570 51100 Building Maintenance Supp 51.24 Report generated: 03/18/2026 16:04 Page 23
core thompson
Program ID: appdwarr
City of Alameda munis
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1338378
03/11/26 2600161 10362153 P 03/19/26 27641500 52010 Professional Services 51.25 INVOICE: 1338378
03/11/26 2600161 10362153 P 03/19/26 31041500 52140 Maintenance Contracts 51.25 INVOICE: 1338378
03/11/26 2600161 10362153 P 03/19/26 31041520 52140 Maintenance Contracts 51.25 INVOICE: 1338378
03/11/26 2600326 10362153 P 03/19/26 10041540 52140 Maintenance Contracts 52.35 INVOICE: 1338045
03/11/26 2600326 10362153 P 03/19/26 21141550 52160 Equip Repair/Maintenance 52.34 INVOICE: 1338045
03/11/26 2600326 10362153 P 03/19/26 50141600 52140 Maintenance Contracts 52.33 INVOICE: 1338045
03/11/26 2600326 10362153 P 03/19/26 60341590 52140 Maintenance Contracts 52.33 INVOICE: 1338045
VENDOR TOTALS 4, 921.09 YTD INVOICED 516.82 YTD PAID 516.82 226 STATE OF CALIFORNIA
03/04/26 10362154 P 03/19/26 10032210 53010 Fingerprinting 667.00 INVOICE: 031061
VENDOR TOTALS 3,565.00 YTD INVOICED 667.00 YTD PAID 667.00 34312 STATE OF CALIFORNIA
12/17/25 2600660 10362155 P 03/19/26 310C6530 83040 Professional Services - C 32,110.44 INVOICE: 25SM2925
VENDOR TOTALS 32,110.44 YTD INVOICED 32,110.44 YTD PAID 32,110.44 603 STATE OF CALIFORNIA
01/28/26 10362156 P 03/19/26 61225060 42080 Unemployment Insurance 145.81 INVOICE: 944-0106-4 4th Qtr 2
01/28/26 10362156 P 03/19/26 61225060 42080 Unemployment Insurance 13, 735.00 INVOICE: 944-0106-4 4th Qtr 2
01/28/26 10362156 P 03/19/26 61225060 42080 Unemployment Insurance 1,373.50 INVOICE: 944-0106-4 4th Qtr 2
01/28/26 10362156 P 03/19/26 61225060 42080 Unemployment Insurance 186.29 INVOICE: 944-0106-4 4th Qtr 2
01/28/26 10362156 P 03/19/26 61225060 42080 Unemployment Insurance 30, 674.00 INVOICE: 944-0106-4 4th Qtr 2
VENDOR TOTALS 64,256.90 YTD INVOICED 46,114.60 YTD PAID 46,114.60 52084 ROB KEENAN STOFLE
03/11/26 10362157 P 03/19/26 10031108 54070 Meals and Lodging 115.00 INVOICE: MAR30-APR3
VENDOR TOTALS 1,364.95 YTD INVOICED 115.00 YTD PAID 115.00 71992 RICHARD JACOBUS
Report generated: 03/18/2026 16:04 Page 24
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/11/26 10362158 P 03/19/26 20962710 52010 Professional services 26,650.00 INVOICE: 0000494
02/11/26 10362158 P 03/19/26 20962710 52010 Professional Services 5,150.00 INVOICE: 0000499
02/11/26 10362158 P 03/19/26 20962710 52010 Professional Services 2,750.00 INVOICE: 0000521
VENDOR TOTALS 46,975.00 YTD INVOICED 34,550.00 YTD PAID 34,550.00 55164 T2 SYSTEMS CANADA INC
02/26/26 10362159 P 03/19/26 26541641 52010 Professional Services 140.00 INVOICE: 156910
VENDOR TOTALS 1,120.00 YTD INVOICED 140.00 YTD PAID 140.00 51796 TED & JOE'S TOWING LLP
02/19/26 2600265 10362160 P 03/19/26 60141580 52170 Outside Veh/Equip Repair 472.50 INVOICE: 26-23360
02/25/26 2600265 10362160 P 03/19/26 60141580 52170 Outside Veh/Equip Repair 393.75 INVOICE: 26-23403
02/27/26 2600265 10362160 P 03/19/26 60141580 52170 Outside Veh/Equip Repair 183.75 INVOICE: 26-23428
02/27/26 2600265 10362160 P 03/19/26 60141580 52170 Outside Veh/Equip Repair 393.75 INVOICE: 26-23421
VENDOR TOTALS 24, 892.22 YTD INVOICED 1,443.75 YTD PAID 1,443.75 57249 TERRAPHASE ENGINEERING INC
12/17/25 10362161 P 03/19/26 310C6530 83040 Professional Services - C 9,609.23 INVOICE: 30500
01/19/26 10362161 P 03/19/26 310C6530 83040 Professional services - C 23,501.01 INVOICE: 30873
02/04/26 10362161 P 03/19/26 310C6530 83040 Professional services - C 33,267.11 INVOICE: 31117
VENDOR TOTALS 254,665.81 YTD INVOICED 66,377.35 YTD PAID 66, 377.35 49015 TETRA TECH INC
03/03/26 10362162 P 03/19/26 310C6500 83040 Professional Services - C 990.00 INVOICE: 52556653
VENDOR TOTALS 3,630.00 YTD INVOICED 990.00 YTD PAID 990.00 160 THE ED JONES COMPANY INC
03/13/26 2600070 10362163 P 03/19/26 10031108 51150 Uniforms and Clothing 573.83 INVOICE: 60841
VENDOR TOTALS 4,276.20 YTD INVOICED 573.83 YTD PAID 573.83 72452 TIREHUB LLC
02/19/26 10362164 P 03/19/26 60141580 51190 Tires 276.88 Report generated: 03/18/2026 16:04 Page 25
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 56702688
03/09/26 10362164 P 03/19/26 60141580 51190 Tires 540.38 INVOICE: 57103424
VENDOR TOTALS 4,744.53 YTD INVOICED 817.26 YTD PAID 817.26 71836 TOWLIFT OF CALIFORNIA INC
02/26/26 10362165 P 03/19/26 60141580 51180 Sweeper/Fire/Oth Vehicle 614.36 INVOICE: 01713523
VENDOR TOTALS 75,227.84 YTD INVOICED 614.36 YTD PAID 614.36 51336 GENUINE PARTS COMPANY INC
03/03/26 10362166 P 03/19/26 60141580 51180 Sweeper/Fire/Oth Vehicle 139.47 INVOICE: 1801P182615
VENDOR TOTALS 235.39 YTD INVOICED 139.47 YTD PAID 139.47 45348 TSAI FONG BOOKS INC
02/17/26 10362167 P 03/19/26 21052300 51200 Books/Manual/Periodicals/ 192.70 INVOICE: 23165
VENDOR TOTALS 993.18 YTD INVOICED 192.70 YTD PAID
192.70
57706 TYLER TECHNOLOGIES INC
03/10/26 2600655 10362168 P 03/19/26 60626070 51040 Computer Software and Har 73,869.25 INVOICE: 045-552809
VENDOR TOTALS 228,819.05 YTD INVOICED 73, 869.25 YTD PAID 73,869.25 71049 UC ADVANTAGE INC
01/12/26 10362169 P 03/19/26 61225060 52010 Professional Services 551.25 INVOICE: 7155610
VENDOR TOTALS 1,653.75 YTD INVOICED 551.25 YTD PAID 551.25 307 UNITED RENTALS NORTHWEST INC
02/20/26 10362170 P 03/19/26 60341590 52010 Professional Services 2,818.06
INVOICE: 258181881-002
VENDOR TOTALS 12, 751.01 YTD INVOICED 2,818.06 YTD PAID 2,818.06 71607 UPTOWN MOTORS LLC
03/05/26 2600491 10362171 P 03/19/26 60141580 51180 Sweeper/Fire/Oth Vehicle 921.56 INVOICE: 3051
02/24/26 2600491 10362171 P 03/19/26 60141580 52170 Outside Veh/Equip Repair 732.09 INVOICE: 664415
03/06/26 2600491 10362171 P 03/19/26 60141580 52170 Outside Veh/Equip Repair 250.00 INVOICE: 664648
02/04/26 2600491 10362171 P 03/19/26 60141580 52170 Outside Veh/Equip Repair 1,126.00 INVOICE: 664108
Report generated: 03/18/2026 16:04 Page 26
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 28,080.69 YTD INVOICED 3,029.65 YTD PAID 3,029.65 50400 US BANCORP CARD SERVICES INC
02/23/26 10362172 P 03/19/26 10051400 54010 Professional Development 584.34 INVOICE: 9288 FEB26 ARPD
02/23/26 10362172 P 03/19/26 10051401 52010 Professional Services 289.11 INVOICE: 9288 FEB26 ARPD
02/23/26 10362172 P 03/19/26 10051411 51020 Recreation Supplies 121.81 INVOICE: 9288 FEB26 ARPD
02/23/26 10362172 P 03/19/26 10051413 51020 Recreation Supplies 214.20 INVOICE: 9288 FEB26 ARPD
02/23/26 10362172 P 03/19/26 10051413 52240 Other Services 1,302.79 INVOICE: 9288 FEB26 ARPD
02/23/26 10362172 P 03/19/26 10051414 51020 Recreation Supplies 13.54 INVOICE: 9288 FEB26 ARPD
02/23/26 10362172 P 03/19/26 10051415 52010 Professional Services 1,731.62 INVOICE: 9288 FEB26 ARPD
02/23/26 10362172 P 03/19/26 10051416 51020 Recreation Supplies 170.29 INVOICE: 9288 FEB26 ARPD
02/23/26 10362172 P 03/19/26 10051417 51020 Recreation Supplies 2,200.57 INVOICE: 9288 FEB26 ARPD
02/23/26 10362172 P 03/19/26 10051417 52240 Other Services 666.59 INVOICE: 9288 FEB26 ARPD
02/23/26 10362172 P 03/19/26 10051419 51020 Recreation Supplies 985.95 INVOICE: 9288 FEB26 ARPD
02/23/26 10362172 P 03/19/26 10051420 51020 Recreation Supplies 265.20 INVOICE: 9288 FEB26 ARPD
02/23/26 10362172 P 03/19/26 10051421 51020 Recreation Supplies 42.38 INVOICE: 9288 FEB26 ARPD
02/23/26 10362172 P 03/19/26 10051424 52010 Professional services 468.75 INVOICE: 9288 FEB26 ARPD
02/23/26 10362172 P 03/19/26 10051430 51020 Recreation Supplies 415.32 INVOICE: 9288 FEB26 ARPD
02/23/26 10362172 P 03/19/26 10051431 51020 Recreation Supplies 314.06 INVOICE: 9288 FEB26 ARPD
02/23/26 10362172 P 03/19/26 10051450 54030 Training and Conferences 514.65 INVOICE: 9288 FEB26 ARPD
02/23/26 10362172 P 03/19/26 25151401 51270 Forms Printing 169.17 INVOICE: 9288 FEB26 ARPD
02/23/26 10362172 P 03/19/26 10051419 51020 Recreation Supplies .40 INVOICE: 9288 FEB26 ARPD
02/23/26 10362172 P 03/19/26 10051419 51020 Recreation Supplies 1.65 INVOICE: 9288 FEB26 ARPD
02/23/26 10362172 P 03/19/26 10051419 51020 Recreation Supplies 3.78 INVOICE: 9288 FEB26 ARPD
02/23/26 10362172 P 03/19/26 10051417 51020 Recreation Supplies 1.51 INVOICE: 9288 FEB26 ARPD
02/23/26 10362172 P 03/19/26 10051415 52010 Professional services 19.05 INVOICE: 9288 FEB26 ARPD
02/23/26 10362172 P 03/19/26 100 21040 Sales and Use Tax Payable -26.39 Report generated: 03/18/2026 16:04 Page 27
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9288 FEB26 ARPD
02/23/26 10362173 P 03/19/26 10032200 54000 Travel and Education 481.95 INVOICE: 9197 FEB26 FIRE
02/23/26 10362173 P 03/19/26 10032210 51040 Computer Software and Har 1,217.14 INVOICE: 9197 FEB26 FIRE
02/23/26 10362173 P 03/19/26 10032210 51110 Other Repair/Mtce Supplie 221.43 INVOICE: 9197 FEB26 FIRE
02/23/26 10362173 P 03/19/26 10032210 51150 Uniforms and Clothing 251.95 INVOICE: 9197 FEB26 FIRE
02/23/26 10362173 P 03/19/26 10032210 51160 Fuel/oil/Lubricants 220.14 INVOICE: 9197 FEB26 FIRE
02/23/26 10362173 P 03/19/26 10032210 52010 Professional Services 10.11 INVOICE: 9197 FEB26 FIRE
02/23/26 10362173 P 03/19/26 10032210 52160 Equip Repair/Maintenance 1,785.44 INVOICE: 9197 FEB26 FIRE
02/23/26 10362173 P 03/19/26 10032210 52240 Other Services 605.18 INVOICE: 9197 FEB26 FIRE
02/23/26 10362173 P 03/19/26 10032210 53000 Recruitment Expense 523.50 INVOICE: 9197 FEB26 FIRE
02/23/26 10362173 P 03/19/26 10032210 54000 Travel and Education 25.00 INVOICE: 9197 FEB26 FIRE
02/23/26 10362173 P 03/19/26 10032210 54070 Meals and Lodging -556.00 INVOICE: 9197 FEB26 FIRE
02/23/26 10362173 P 03/19/26 10032210 58060 Telecom and Internet 15.63 INVOICE: 9197 FEB26 FIRE
02/23/26 10362173 P 03/19/26 10032230 51030 Office Supplies 123.74 INVOICE: 9197 FEB26 FIRE
02/23/26 10362173 P 03/19/26 10032230 51070 Firefighting Supplies 892.56 INVOICE: 9197 FEB26 FIRE
02/23/26 10362173 P 03/19/26 10032230 51100 Building Maintenance Supp 229.41 INVOICE: 9197 FEB26 FIRE
02/23/26 10362173 P 03/19/26 10032230 51120 Machinery/Equipment Suppl 1,500.71 INVOICE: 9197 FEB26 FIRE
02/23/26 10362173 P 03/19/26 10032230 52180 Cellular Phone .99 INVOICE: 9197 FEB26 FIRE
02/23/26 10362173 P 03/19/26 10032230 54030 Training and Conferences 375.00 INVOICE: 9197 FEB26 FIRE
02/23/26 10362173 P 03/19/26 10032231 51070 Firefighting Supplies 691.42 INVOICE: 9197 FEB26 FIRE
02/23/26 10362173 P 03/19/26 10032260 54000 Travel and Education 996.91 INVOICE: 9197 FEB26 FIRE
02/23/26 10362173 P 03/19/26 10032260 54010 Professional Development 834.40 INVOICE: 9197 FEB26 FIRE
02/23/26 10362173 P 03/19/26 10032230 51120 Machinery/Equipment Suppl 99.55 INVOICE: 9197 FEB26 FIRE
02/23/26 10362173 P 03/19/26 10032230 51070 Firefighting Supplies 3.81 INVOICE: 9197 FEB26 FIRE
02/23/26 10362173 P 03/19/26 100 21040 Sales and Use Tax Payable -103.36 INVOICE: 9197 FEB26 FIRE
02/23/26 10362174 P 03/19/26 10061810 52010 Professional Services 6.98 INVOICE: 9197 FEB26 BRED
Report generated: 03/18/2026 16:04 Page 28
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/23/26 10362174 P 03/19/26 10061810 51260 Periodicals/Subscriptions 30.00 INVOICE: 9197 FEB26 BRED
02/23/26 10362174 P 03/19/26 29061822 54090 Memberships and Dues 1,765.00 INVOICE: 9197 FEB26 BRED
02/23/26 10362174 P 03/19/26 29061822 54030 Training and Conferences 75.00 INVOICE: 9197 FEB26 BRED
02/23/26 10362174 P 03/19/26 29061822 54030 Training and Conferences 300.00 INVOICE: 9197 FEB26 BRED
02/23/26 10362174 P 03/19/26 29061822 51140 Meeting Refreshments 54.92 INVOICE: 9197 FEB26 BRED
02/23/26 10362174 P 03/19/26 10061810 52010 Professional Services 1,295.20 INVOICE: 9197 FEB26 BRED
02/23/26 10362174 P 03/19/26 10061812 52010 Professional services 11.06 INVOICE: 9197 FEB26 BRED
02/23/26 10362174 P 03/19/26 10061810 54070 Meals and Lodging 296.32 INVOICE: 9197 FEB26 BRED
02/23/26 10362174 P 03/19/26 10061810 54000 Travel and Education 102.17 INVOICE: 9197 FEB26 BRED
02/23/26 10362174 P 03/19/26 10061810 54030 Training and Conferences 770.00 INVOICE: 9197 FEB26 BRED
02/22/26 10362175 P 03/19/26 10031108 54000 Travel and Education 1,641.41 INVOICE: 9163 FEB26 POL
02/22/26 10362175 P 03/19/26 10031108 54030 Training and Conferences 1,014.24 INVOTCE: | 9163 FEB26 POL
02/22/26 10362175 P 03/19/26 10031108 54070 Meals and Lodging 430.24 INVOICE: 9163 FEB26 POL
02/22/26 10362175 P 03/19/26 10031108 51110 Other Repair/Mtce Supplie 150.00 INVOICE: 9163 FEB26 POL
02/22/26 10362175 P 03/19/26 10031108 51160 Fuel/oil/Lubricants 66.26 INVOICE: 9163 FEB26 POL
02/22/26 10362175 P 03/19/26 10031108 51060 Medical Supplies 471.77 INVOICE: 9163 FEB26 POL
02/22/26 10362175 P 03/19/26 10031108 51390 Other operating Supplies 172.09 INVOICE: 9163 FEB26 POL
02/22/26 10362175 P 03/19/26 10031108 51030 office Supplies 301.50 INVOICE: 9163 FEB26 POL
02/22/26 10362175 P 03/19/26 10031108 51100 Building Maintenance Supp 1,856.58 INVOTCE: 9163 FEB26 POL
02/22/26 10362175 P 03/19/26 10031108 51240 Canine Supplies 74.01 INVOICE: 9163 FEB26 POL
02/22/26 10362175 P 03/19/26 10031108 54090 Memberships and Dues 1,683.23 INVOICE: 9163 FEB26 POL
02/22/26 10362175 P 03/19/26 10031108 52180 Cellular Phone 189.98 INVOICE: 9163 FEB26 POL
VENDOR TOTALS 570, 079.84 YTD INVOICED 33, 674.91 YTD PAID 33,674.91 53147 US BANK EQUIPMENT FINANCE
03/01/26 10362176 P 03/19/26 10025060 51040 Computer software and Har 220.43 INVOICE: 576723407
Report generated: 03/18/2026 16:04 Page 29
licone
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19, 689.40 YTD INVOICED 220.43 YTD PAID 220.43 71585 US BANK NATIONAL ASSOCIATION
02/24/26 2500805 10362177 P 03/19/26 501C2100 83040 Professional Services - C 56,349.20 INVOICE: PE 9
VENDOR TOTALS 143, 756.77 YTD INVOICED 56,349.20 YTD PAID 56,349.20 72493 VERONICA GONZALEZ-MORALES
03/03/26 10362178 P 03/19/26 100 23280 Buildings/Centers Deposit 750.00 INVOICE: 2015209.015
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 51634 SAFEWAY INC
03/07/26 10362179 P 03/19/26 10051411 51020 Recreation Supplies 429.50 INVOICE: Safeway 030726 Accou
03/07/26 10362179 P 03/19/26 10051415 52010 Professional Services 31.98 INVOICE: aTeway 030726 Accou
03/07/26 10362179 P 03/19/26 10051417 51020 Recreation Supplies 226.57 INVOICE: Sateway 030726 Accou
03/07/26 10362179 P 03/19/26 10051419 51020 Recreation Supplies 52.54 INVOICE: Sateway 030726 Accou
03/07/26 10362179 P 03/19/26 10051420 51020 Recreation Supplies 23.96 INVOICE: Sateway 030726 Accou
03/07/26 10362179 P 03/19/26 10051422 51020 Recreation Supplies 98.44 INVOICE: ateway 030726 ACCOu
03/07/26 10362179 P 03/19/26 25151401 51390 Other Operating Supplies 192.45 INVOICE: Safeway 030726 Accou
VENDOR TOTALS 7,902.03 YTD INVOICED 1,055.44 YTD PAID 1,055.44 72322 VITAL RECORDS HOLDINGS LLC
02/28/26 10362180 P 03/19/26 10031108 52240 Other Services 619.27 INVOICE: 6077853
VENDOR TOTALS 3,014.62 YTD INVOICED 619.27 YTD PAID 619.27 72451 STEAD MOTORS INC
03/09/26 10362181 P 03/19/26 60141580 51180 Sweeper/Fire/Oth Vehicle 598.03 INVOICE: 457235
03/09/26 10362181 P 03/19/26 60141580 51180 Sweeper/Fire/Oth Vehicle 8.21 INVOICE: 457235
03/09/26 10362181 P 03/19/26 100 21040 Sales and Use Tax Payable -8.21 INVOICE: 457235
VENDOR TOTALS 1,796.50 YTD INVOICED 598.03 YTD PAID 598.03 52490 WATER EMERGENCY TRANSPORTATION
12/03/25 10362182 P 03/19/26 222G3600 52010 Professional Services 122,802.01 Report generated: 03/18/2026 16:04 Page 30
Program ID. appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/19/2026 TO 03/19/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: WETA #16
02/11/26 10362182 P 03/19/26 222G3600 52010 Professional Services 55,768.16 INVOICE: WETA #17
VENDOR TOTALS 647, 354.19 YTD INVOICED 178, 570.17 YTD PAID 178,570.17 49561 WELLS FARGO FINANCIAL LEASING
03/10/26 2600170 10362183 P 03/19/26 25151401 52240 Other Services 871.17 INVOICE: 5038002749
VENDOR TOTALS 12, 904.85 YTD INVOICED 871.17 YTD PAID 871.17 24582 WEST ALAMEDA BUSINESS ASSOCIAT
03/12/26 10362184 P 03/19/26 100 23400 BIA Deposit thru B/L 234.79 INVOICE: JANUARY 2026
VENDOR TOTALS 94,738.08 YTD INVOICED 234.79 YTD PAID 234.79 72486 WILLIAM PETTY
03/11/26 10362185 P 03/19/26 10031108 54030 Training and Conferences 1,400.00 INVOICE: APR20-24
03/11/26 10362185 P 03/19/26 10031108 54030 Training and Conferences 1,400.00 INVOICE: APR20-24
VENDOR TOTALS 2,800.00 YTD INVOICED 2,800.00 YTD PAID 2,800.00 46889 WILLIAMS WELDING COMPANY
03/05/26 2600286 10362186 P 03/19/26 60141580 52170 Outside Veh/Equip Repair 6.00.00 INVOICE: 2623
VENDOR TOTALS 10, 720.00 YTD INVOICED 600.00 YTD PAID 600.00 72278 GLOBAL TRACKING COMMUNICATIONS LLC
03/01/26 10362187 P 03/19/26 60141580 52170 Outside Veh/Equip Repair 153.93 INVOICE: 1318631
VENDOR TOTALS 1,083.21 YTD INVOICED 153.93 YTD PAID 153.93 REPORT TOTALS 3,565,210.20
COUNT AMOUNT
TOTAL PRINTED CHECKS 180 3,565,210.20
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 03/18/2026 16:04 Page 31
User: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/20/2026 TO 03/20/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
03/03/26 2600048 30066300 T 03/20/26 60341590 51100 Building Maintenance Supp 4.09 INVOICE: S6216640.001
03/03/26 2600222 30066300 т 03/20/26 10032210 51120 Machinery/Equipment Suppl 14.35 INVOICE: S6217193.001
03/02/26 2600222 30066300 T 03/20/26 10032210 51120 Machinery/Equipment Suppl 287.67 INVOICE: S6216436.001
VENDOR TOTALS 12,358.07 YTD INVOICED 306.11 YTD PAID 306.11 39771 BLAISDELL & SONGEY INC
03/05/26 30066301 T 03/20/26 60341590 51030 Office Supplies 141.75 INVOICE: 2018513-0
03/04/26 2600114 30066302 T 03/20/26 10031108 51010 Janitorial Supplies 65:85 INVOICE: 2018123-0
02/18/26 2600308 30066302 T 03/20/26 20962700 51030 office Supplies 121.81 INVOICE: 2015478-0
02/18/26 2600308 30066302 T 03/20/26 20962700 51270 Forms Printing 121.80 INVOICE: 2015478-0
02/18/26 2600308 30066302 T 03/20/26 24562743 51030 office Supplies 121.80 INVOICE: 2015478-0
03/04/26 2600226 30066302 T 03/20/26 10023040 51040 Computer Software and Har 12.51 INVOICE: 2016782-2
02/25/26 2600226 30066302 T 03/20/26 10023040 51040 Computer Software and Har 224.04 INVOICE: 2016782-1
03/17/26 2600189 30066301 T 03/20/26 10024051 51030 office Supplies 75.96 INVOICE: 2017994-1
03/17/26 2600189 30066301 T 03/20/26 10024051 51030 office Supplies 121.80 INVOICE: 2017994-0
VENDOR TOTALS 196, 603.68 YTD INVOICED 1,007.32 YTD PAID 1,007.32 56558 BLUE FLAME CREW WEST LLC
02/26/26 30066303 т 03/20/26 26041632 52010 Professional services 1,615.67 INVOICE: 6891
02/28/26 30066303 т 03/20/26 26041632 52010 Professional Services 5,976.40 INVOICE: 6885
VENDOR TOTALS 226,377.47 YTD INVOICED 7,592.07 YTD PAID 7, 592.07 38422 CHRISP COMPANY
01/31/26 30066304 T 03/20/26 310C6100 83040 Professional Services - C 20,817.82 INVOICE: 37864
VENDOR TOTALS 116, 515.85 YTD INVOICED 20,817.82 YTD PAID 20,817.82 71304 BALIO SOFTWARE US INC
01/01/26 30066305 T 03/20/26 21862741 52010 Professional Services 840.00 INVOICE: INV-000217
Report generated: 03/18/2026 16:03 Page 1
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/20/2026 TO 03/20/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,520.00 YTD INVOICED 840.00 YTD PAID 840.00 42365 CLEAN LAKES INC
02/28/26 30066306 T 03/20/26 310C3400 83040 Professional Services - C 11,928.10 INVOICE: 7093
VENDOR TOTALS 79, 814.80 YTD INVOICED 11,928.10 YTD PAID 11,928.10 55610 DIXON RESOURCES UNLIMITED
10/31/25 30066307 T 03/20/26 310C5540 83040 Professional Services - C 4,396.25 INVOICE: 4888
11/30/25 30066307 T 03/20/26 310C5540 83040 Professional Services - C 7,272.50 INVOICE: 4926
VENDOR TOTALS 13,967.50 YTD INVOICED 11,668.75 YTD PAID 11,668.75 23369 PARK STREET BUSINESS ASSN
03/12/26 30066308 T 03/20/26 100 23400 BIA Deposit thru B/L 151.25 INVOICE: January 2026
VENDOR TOTALS 156,098.94 YTD INVOICED 151.25 YTD PAID 151.25 52588 DU-ALL SAFETY LLC
02/28/26 30066309 T 03/20/26 50141600 54010 Professional Development 354.88 INVOICE: 27042
02/28/26 30066309 T 03/20/26 26441610 54010 Professional Development 141.95 INVOICE: 27042
02/28/26 30066309 Т 03/20/26 10041560 54010 Professional Development 141.95 INVOICE: 27042
02/28/26 30066309 т 03/20/26 21141550 54010 Professional Development 141.95 INVOICE: 27042
02/28/26 30066309 т 03/20/26 10041540 54010 Professional Development 283.90 INVOTCE: 27042
02/28/26 30066309 T 03/20/26 60341590 54010 Professional Development 141.95 INVOICE: 27042
02/28/26 30066309 T 03/20/26 60141580 54010 Professional Development 141.95 INVOICE: 27042
02/28/26 30066309 T 03/20/26 31041500 54010 Professional Development 70.97 INVOICE: 27042
VENDOR TOTALS 16,040.75 YTD INVOICED 1,419.50 YTD PAID 1,419.50 26842 EDEN I & R INC
03/06/26 30066310 т 03/20/26 21862741 52010 Professional services 5,023.00 INVOICE: 26-101
VENDOR TOTALS 66,948.42 YTD INVOICED 5,023.00 TD PAID 5,023.00 50722 ELOCK TECHNOLOGIES LLC
02/11/26 30066311 T 03/20/26 24462742 52010 Professional Services 3,895.00 Report generated: 03/18/2026 16:03 Page 2
user: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:260318KT TO FISCAL 2026/09 03/20/2026 TO 03/20/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6033
VENDOR TOTALS 14,824.57 YTD INVOICED 3,895.00 YTD PAID 3,895.00 57793 ELS
03/09/26 30066312 T 03/20/26 310C5540 83040 Professional Services - C 12,279.00 INVOICE: 2026048
VENDOR TOTALS 773,133.16 YTD INVOICED 12,279.00 YTD PAID 12,279.00 52440 ACR PARTNERS INC
03/04/26 2600259 30066313 T 03/20/26 60141580 59000 Contingency 520.00 INVOICE: 61431
VENDOR TOTALS 32,897.84 YTD INVOICED 520.00 YTD PAID 520.00 53103 GCS ENVIRONMENTAL EQUIP SVCS I
02/27/26 2600246 30066314 т 03/20/26 60141580 51180 Sweeper/Fire/Oth Vehicle 27.94 INVOICE: 31616
VENDOR TOTALS 14,537.90 YTD INVOICED 27.94 YTD PAID 27.94 70232 GRANICUS LLC
03/05/26 30066315 т 03/20/26 60922021 51050 Audio-Visual Supplies 5,685.71 INVOICE: 225634
VENDOR TOTALS 76,382.73 YTD INVOICED 5,685.71 YTD PAID 5, 685.71 71050 GRIFFIN STRUCTURES INC
02/28/26 30066316 T 03/20/26 310C5540 83040 Professional Services - C 17,320.00 INVOICE: GSI-ACAC-31
VENDOR TOTALS 89,230.00 YTD INVOICED 17,320.00 YTD PAID 17,320.00 60157 TROY HESS
03/13/26 30066317 T 03/20/26 61332200 56120 Post Employment Health Be 286.90 INVOICE: RMED MARCH 2026 - 2
VENDOR TOTALS 19,940.70 YTD INVOICED 286.90 YTD PAID 286.90 57377 KANOPY INC
02/28/26 2600083 30066318 т 03/20/26 21052300 51200 Books/Manual/Periodicals/ 1,884.00 INVOICE: 495148-PPU
VENDOR TOTALS 15,597.00 YTD INVOICED 1,884.00 YTD PAID 1,884.00 35567 KEYSER MARSTON ASSOCIATES INC
03/09/26 30066319 T 03/20/26 29061822 52010 Professional Services 11,578.75 INVOICE: 40563
11/17/25 30066319 т 03/20/26 29061822 52010 Professional services 23,895.00 INVOICE: 40246
Report generated: 03/18/2026 16:03 Page
user: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:260318KT TO FISCAL 2026/09 03/20/2026 TO 03/20/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/17/26 30066319 т 03/20/26 289 21480 Owed to Contractor/Develo 311.25 INVOICE: 00397977
03/17/26 30066319 T 03/20/26 289 21480 Owed to Contractor/Develo 811.25 INVOICE: 0040247
03/09/26 30066319 т 03/20/26 70124851 52010 Professional Services 760.00 INVOICE: 0040564
VENDOR TOTALS 101,659.30 YTD INVOICED 37,356.25 YTD PAID 37,356.25 54085 KITTELSON & ASSOCIATES INC
12/23/25 30066320 T 03/20/26 310C6530 83040 Professional Services - C 5,937.37 INVOICE: 0161383
02/17/26 30066320 т 03/20/26 310C6530 83040 Professional services - C 6,277.50 INVOICE: 0163062
01/23/26 30066320 T 03/20/26 310C6530 83040 Professional services - C 10,503.75 INVOICE: 0162152
VENDOR TOTALS 135,085.57 YTD INVOICED 22,718.62 YTD PAID 22,718.62 23677 LARM'S BUILDING & GARDEN SUPPL
02/13/26 30066321 T 03/20/26 10041540 51110 other Repair/Mtce Supplie 1, 597.02 INVOICE: 49903
VENDOR TOTALS 12,853.64 YTD INVOICED 1,597.02 YTD PAID 1,597.02 57462 PRECISIONWORKS LLC
02/27/26 30066322 T 03/20/26 310C1400 83040 Professional services - C 27,830.95 INVOICE: 56518
VENDOR TOTALS 424,488.40 YTD INVOICED 27,830.95 YTD PAID 27,830.95 830 R & S OVERHEAD GARAGE DOOR INC
03/09/26 2600216 30066323 T 03/20/26 10032210 51110 other Repair/Mtce Supplie 2,220.00 INVOICE: 528040
VENDOR TOTALS 50, 516.74 YTD INVOICED 2,220.00 YTD PAID 2,220.00 71147 RADC ENTERPRISES INC
01/01/26 30066324 T 03/20/26 60141580 52170 Outside Veh/Equip Repair 90.00 INVOICE: Statement #3 - JAN26
VENDOR TOTALS 369.00 YTD INVOICED 90.00 YTD PAID 90.00
41233 RANGER PIPELINES INC
02/24/26 30066325 T 03/20/26 501C2100 83040 Professional services - C 1,070,634.80 INVOICE: Progress Payment 10
VENDOR TOTALS 4,609, 631.67 YTD INVOICED 1,070, 634.80 TD PAID 1,070, 634.80 70371 THE VILLAGE OF LOVE FOUNDATION
02/01/26 30066326 T 03/20/26 10021833 52010 Professional Services 113, 528.00 Report generated: 03/18/2026 16:03 Page 4
user: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260318KT TO FISCAL 2026/09 03/20/2026 TO 03/20/2026
VENDOR NAME
INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: DCSP 020126
02/01/26 30066326 T 03/20/26 223C9930 52010 Professional Services 70,289.16 INVOICE: ESH 020126
VENDOR TOTALS 1,684, 555.50 YTD INVOICED 183,817.16 YTD PAID 183,817.16 58118 TRI-SIGNAL INTEGRATION INC
01/16/26 30066327 T 03/20/26 60341590 52130 Buildng Repair/Maintenanc 400.00 INVOICE: 116601
VENDOR TOTALS 40,515.67 YTD INVOICED 400.00 YTD PAID 400.00 56841 TURBO DATA SYSTEMS INC
02/24/26 30066328 T 03/20/26 26541643 52010 Professional Services 2,984.71 INVOICE: 47467
VENDOR TOTALS 58,647.40 YTD INVOICED 2,984.71 YTD PAID 2,984.71 52331 WEST COAST ARBORIST INC
11/24/25 30066329 T 03/20/26 310C1100 83040 Professional Services - C 2,112.93 INVOICE: 238027
VENDOR TOTALS 930, 954.36 YTD INVOICED 2,112.93 YTD PAID 2,112.93 REPORT TOTALS 1,454, 414.91
COUNT AMOUNT
TOTAL EFT TRANSFERS 30 1, 454, 414.91
** END OF REPORT - Generated by Kerry-Lee Thompson *e*
Report generated: 03/18/2026 16:03 Page 5
User: kthompson
Program ID: appdwarr