CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Finance Director
Date: April 9, 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
10362188-10362572 (Vendor Checks) 3,314,740.87
EFT 30066330-30066692 (Vendor EFTs) GA LA LA CA 2,448,297.13 WIRE 2211 121,901.05
(Void CHKS and EFTs) (37,993.78)
GRAND TOTAL $ 5,846,945.27
Finance Director
BILLS #5-B
Council Warrants 04/21/26 4/21/2026
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260325KT TO FISCAL 2026/09 03/26/2026 TO 03/26/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72359 5FF LEASING LLC
03/09/26 10362188 P 03/26/26 10032260 52010 Professional Services 165.00 INVOICE: 59214070
VENDOR TOTALS 1,425.00 YTD INVOICED 165.00 YTD PAID 165.00 70755 KRISTINA EDDY
03/19/26 10362189 P 03/26/26 10051450 58010 water 88.00 INVOICE: 8879
VENDOR TOTALS 6,776.00 YTD INVOICED 88.00 YTD PAID 88.00 70804 ADJUDICATE INC
03/18/26 10362190 P 03/26/26 61123042 52040 Litigation Costs 2,100.00 INVOICE: 691521
VENDOR TOTALS 2,100.00 YTD INVOICED 2,100.00 YTD PAID 2,100.00 54668 ALAMEDA ADVERTISING & RECOGNIT
03/19/26 10362191 P 03/26/26 10000001 51030 office supplies 29.09 INVOICE: 17545
VENDOR TOTALS 6,574.28 YTD INVOICED 29.09 YTD PAID 29.09 43252 ALAMEDA COUNTY INDUSTRIES 118.46
02/28/26 10362192 P 03/26/26 10021833 58000 Utilities
INVOICE: 3877737
VENDOR TOTALS 28,758.67 YTD INVOICED 118.46 YTD PAID 118.46 49657 ALAMEDA FAMILY SERVICES
02/27/26 10362193 P 03/26/26 10021833 52010 Professional services 4,958.00 INVOICE: AFS 01/26
03/10/26 10362193 P 03/26/26 10021833 52010 Professional services 5,024.00 INVOICE: AFS 02/26
VENDOR TOTALS 450, 570.75 YTD INVOICED 9,982.00 YTD PAID 9,982.00 92 ALAMEDA MUNICIPAL POWER
03/12/26 10362194 P 03/26/26 10021833 58000 Utilities 204.07 INVOICE: 8138
03/09/26 2600200 10362194 P 03/26/26 10032210 58020 Electricity 999.80 INVOICE: 00033979-00
03/09/26 2600200 10362194 P 03/26/26 10032210 58020 Electricity 817.54 INVOICE: 33849' 3926
03/09/26 10362194 P 03/26/26 10032210 58020 Electricity 1,686.20 INVOICE: 33831 3926
03/09/26 2600200 10362194 P 03/26/26 10032210 58020 Electricity 1,154.24 INVOICE: 5998 3926
03/09/26 2600200 10362194 P 03/26/26 10032210 58020 Electricity 163.25 INVOICE: 5997 3926
Page
Вор остав: 020202 2547
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260325KT TO FISCAL 2026/09 03/26/2026 TO 03/26/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 134,886.91 YTD INVOICED 2,751.28 YTD PAID 2,751.28 72516 ANALLELI SANCHEZ
03/17/26 10362196 P 03/26/26 100 23280 Buildings/Centers Deposit 1,500.00 INVOICE: 2015234.015
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 55991 ANCHOR QEA LLC
03/18/26 10362197 P 03/26/26 21661825 52010 Professional Services 8,529.00 INVOICE: 39588
VENDOR TOTALS 16,842.50 YTD INVOICED 8,529.00 YTD PAID 8,529.00 72150 ARAMARK SERVICES INC
03/16/26 10362198 P 03/26/26 10031108 52240 Other Services 116.83 INVOICE: 01422915
VENDOR TOTALS 6,988.31 YTD INVOICED 116.83 YTD PAID 116.83 71922 BRENNAN ANNE GERAGHTY
03/18/26 10362199 P 03/26/26 310C7520 83040 Professional services - C 25,468.07 INVOICE: 1016
VENDOR TOTALS 37,018.07 YTD INVOICED 25, 468.07 YTD PAID 25,468.07 72511 ARMANDO LAZARIT
03/17/26 10362200 P 03/26/26 20962720 33010 Building Permits 242.00 INVOICE: RW26-0021
03/17/26 10362200 P 03/26/26 20962720 33010 Building Permits 121.00 INVOICE: RW26-0021
03/17/26 10362200 P 03/26/26 20962720 34100 21.78
INVOICE: RW26-0021
10362200P 03/26/26 209 21450 owed to Building Standard 1.00 INVOICE: RW26-0021
03/17/26 10362200 P 03/26/26 209 21440 Owed to state strong Moti 2.14 INVOICE: RW26-0021
10362200 P 03/26/26 20962710 34050 Community Planning Fee 82.50 INVOICE: RW26-0021
VENDOR TOTALS 470.42 YTD INVOICED 470.42 YTD PAID 470.42 49556 AT&T MOBILITY II LLC
03/02/26 2600199 10362201 P 03/26/26 10032200 52180 Cellular Phone 242.90 INVOICE: 406X03102026 3226
03/02/26 10362201 P 03/26/26 10032230 52180 cellular Phone 112.46 INVOICE: 43/003102026 3226 2600199
03/02/26 2600199 10362201 P 03/26/26 10032240 52180 50.54 INVOICE: 406X03102026 3226
03/02/26 2600199 10362201 P 03/26/26 10032260 52180 cellular Phone 185.26 Page
1gr red: 020206 1-47
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260325KT TO FISCAL 2026/09 03/26/2026 TO 03/26/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 947.06 YTD INVOICED 116.20 YTD PAID 116.20 273 BRODART INC
03/04/26 2600078 10362209 P 03/26/26 21052300 51200 Books/Manual/Periodicals/ 587.17 INVOICE: B7175719
03/02/26 2600078 10362209 P 03/26/26 21052300 51200 Books/Manual/Periodicals/ 224.18 INVOICE: B7173412
03/05/26 2600078 10362209 P 03/26/26 21052300 51200 Books/Manual/Periodicals/ 68.00 INVOICE: B7177240
03/03/26 2600078 10362209 P 03/26/26 21052300 51200 Books/Manual/Periodicals/ 296.17 INVOICE: B7174540
03/06/26 2600078 10362209 P 03/26/26 21052300 51200 Books/Manual/Periodicals/ 74.80 INVOICE: B7178623
03/11/26 2600078 10362209 P 03/26/26 21052300 51200 Books/Manual/Periodicals/ 498.23 INVOICE: B7180595
03/06/26 2600078 10362209 P 03/26/26 21052300 51200 Books/Manual/Periodicals/ 275.78 INVOICE: B7178003
03/11/26 2600078 10362209 P 03/26/26 21052300 51200 Books/Manual/Periodicals/ 339.63 INVOICE: B7180589
03/05/26 10362209 P 03/26/26 21052300 51200 Books/Manual/Periodicals/ 243.73 INVOICE: B7177082
VENDOR TOTALS 70, 789.91 YTD INVOICED 2,607.69 YTD PAID 2,607.69 71996 BUREAU VERITAS NORTH AMERICA INC
03/03/26 10362210 P 03/26/26 20962710 52010 Professional services 685.15 INVOICE: PE6 - BVNA 5260126
03/13/26 10362210 P 03/26/26 20962710 52010 Professional services 6,644.44 INVOICE: PE7 - BVNA 5260126
VENDOR TOTALS 268,010.81 YTD INVOICED 7,329.59 YTD PAID 7,329.59 30893 CALIFORNIA MUNICIPAL STATISTIC
03/11/26 10362211 P 03/26/26 41000001 52240 other services 300.00 INVOICE: 26031112
VENDOR TOTALS 900.00 TD INVOICED 300.00 YTD PAID 300.00 55466 CINTAS CORPORATION NO 3 10362212 P 03/26/26 10051401 51010 Janitorial Supplies 246.23 03/17/26 2600146
INVOICE: 4262861777
VENDOR TOTALS 31, 115.78 YTD INVOICED 246.23 YTD PAID 246.23 70165 FIRST CITIZENS BANK & TRUST COM2600139 03/12/26 10362213 P 03/26/26 60532210 52140 Maintenance Contracts 247.50 INVOICE: 48795420
03/10/26 2600052 10362214 P 03/26/26 10031108 52140 Maintenance Contracts 1,661.26 INVOICE: 48789416 Maintenance Contracts 260.27
03/07/26 10362215 P 03/26/26 10031108 52140
Deport enred: 00202 1517 Page
City of Alameda munis
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260325KT TO FISCAL 2026/09 03/26/2026 TO 03/26/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
52470 DREAM RIDE ENGINEERING INC
03/03/26 10362224 P 03/26/26 60341590 52010 Professional Services 3,450.00 INVOICE: 43846
03/03/26 10362224 P 03/26/26 60341590 52010 Professional Services 4,835.00 INVOICE: 43847
02/10/26 10362224 P 03/26/26 60341590 52010 Professional Services 874.00 INVOICE: 43552
02/26/26 10362224 P 03/26/26 60341590 52010 Professional Services 1,442.00 INVOICE: 43643
VENDOR TOTALS 83,135.00 YTD INVOICED 10, 601.00 YTD PAID 10,601.00 58572 JEREMY RANDALL EARL
03/23/26 10362225 P 03/26/26 10031108 54070 Meals and Lodging 207.00 INVOICE: APR19-22
03/23/26 10362225 P 03/26/26 10031108 54070 502.88
INVOICE: APR19-22
03/23/26 10362225 P 03/26/26 10031108 54040 Mileage Reimbursement 95.52 INVOICE: APR19-22
VENDOR TOTALS 963.72 TD INVOICED 805.40 YTD PAID 805.40 676 EBMUD
03/11/26 2600201 10362226 P 03/26/26 10032210 58010 water 349.36 INVOICE: 52770300001 31126
03/11/26 2600201 10362226 P 03/26/26 10032210 58010 Water 796.64 INVOICE: 52717200001 31126
03/09/26 10362226 P 03/26/26 26441540 58010 water 315.80 INVOICE: 34235694253 030926
03/09/26 10362226 P 03/26/26 50141600 58010 water 248.12 INVOICE: 34235694253 030926
03/09/26 10362226 P 03/26/26 26441540 58010 water 282.40 INVOICE: 37283737976 030926
03/09/26 10362226 P 03/26/26 50141600 58010 water 221.88 INVOICE: 37283737976 030926
03/09/26 10362226 P 03/26/26 26441540 58010 water 363.51 INVOICE: 50698800001 030926
03/09/26 | 10362226 P 03/26/26 50141600 58010 water 285.61 INVOICE: 50698800001 030926
03/09/26 10362226 P 03/26/26 26441540 58010 water 368.28 INVOICE: 50699100001 030926
03/09/26 10362226 P 03/26/26 50141600 58010 water 289.36 INVOICE: 50699100001 030926
03/09/26 10362226 P 03/26/26 26441540 58010 water 311.02 INVOICE: 53626800001 030926
03/09/26 10362226 P 03/26/26 50141600 58010 water 244.38 INVOICE: 53626800001 030926
03/09/26 10362226 P 03/26/26 26441540 58010 water 306.25 rore prorated: 02p03230 15-07 Page
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260325KT TO FISCAL 2026/09 03/26/2026 TO 03/26/2026
VENDOR NAME
INV DATE CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 28,052.50 YTD INVOICED 300.00 YTD PAID 300.00 72480 ERIC SCHEUERMANN
02/17/26 10362232 P 03/26/26 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
03/06/26 10362233 P 03/26/26 10051450 51090 Grounds Maintenance Suppl 429.55 INVOICE: 29321962
03/16/26 10362233 P 03/26/26 10051450 51090 Grounds Maintenance Suppl 149.78 INVOICE: 29419319
VENDOR TOTALS 22,226.44 YTD INVOICED 579.33 YTD PAID 579.33 37240 FAMILY VIOLENCE LAW CENTER INC
03/06/26 10362234 P 03/26/26 20321844 52010 Professional services 1,958.41 INVOICE:
VENDOR TOTALS 16,875.17 YTD INVOICED 1,958.41 YTD PAID 1,958.41 712 FEDERAL EXPRESS CORPORATION
03/13/26 10362235 P 03/26/26 10031108 51210 Postage and Mailing 18.69 INVOICE: 9-211-82612
VENDOR TOTALS 517.10 YTD INVOICED 18.69 YTD PAID 18.69
71364 FIRST ALARM WELLNESS
03/11/26 10362236 P 03/26/26 10032210 52010 Professional services 1,200.00 INVOICE: 109
VENDOR TOTALS 9,348.75 YTD INVOICED 1,200.00 YTD PAID 1,200.00 2600175 10362237 P 03/26/26 60532210 52140 Maintenance Contracts 12.03 INVOICE: 4604118-CAL
03/13/26 2600175 10362237 P 03/26/26 10032210 52140 Maintenance Contracts 197.06 INVOICE: 4604118-CAL
03/16/26 2600175 10362237 P 03/26/26 10032200 52140 Maintenance Contracts 185.43 INVOICE: 4604620-CAL
VENDOR TOTALS 2, 199.84 YTD INVOICED 394.52 YTD PAID 394.52 54436 GEORGE HILLS COMPANY Liability Claims
12/04/25 2600103 10362238 P 03/26/26 61123042 55100 5,000.00 INVOICE: TRUST NOV25
VENDOR TOTALS 155,494.88 YTD INVOICED 5,000.00 YTD PAID 5,000.00 Page
sort prad: 02032020 15-47
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:260325KT TO FISCAL 2026/09 03/26/2026 TO 03/26/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 61, 786.21 YTD INVOICED 5,103.15 YTD PAID 5,103.15 72488 KISOO AN
03/17/26 10362247 P 03/26/26 20962720 33010 Building Permits 242.00 INVOICE: RW26-0047
03/17/26 10362247 P 03/26/26 209 21450 Owed to Building Standard 1.00 INVOICE: RW26-0047
03/17/26 10362247 P 03/26/26 209 21440 Owed to State Strong Moti 1.56 INVOICE: RW26-0047
03/17/26 10362247 P 03/26/26 20962710 34050 Community Planning Fee 60.00 INVOICE: RW26-0047
VENDOR TOTALS 304.56 YTD INVOICED 304.56 YTD PAID 304.56 35884 KUTAK ROCK LLP
03/12/26 2600317 10362248 P 03/26/26 29023045 52030 Legal/Litigation Services 1,884.22 INVOICE: 3704741
VENDOR TOTALS 16, 652.87 YTD INVOICED 1, 884.22 YTD PAID 1,884.22 72517 LAURA RINCON 10362249 P 03/26/26 20962720 33010 Building Permits 363.00 03/19/26
INVOICE: B26-0008
03/19/26 10362249 P 03/26/26 209 21450 Owed to Building Standard 1.00 INVOICE: B26-0008
03/19/26 10362249 P 03/26/26 209 21440 Owed to State strong Moti •91 INVOICE: B26-0008
03/19/26 10362249P P 20962710 34050 Community Planning Fee 35.00 INVOICE: B26-0008
VENDOR TOTALS 399.91 YTD INVOICED 399.91 YTD PAID 399.91 71948 LLEWELLYN MARINE SUPPLY INC
03/12/26 10362250 P 03/26/26 10032210 52130 Buildng Repair/Maintenanc 15.58 INVOICE: 2603-001070
VENDOR TOTALS 3,281.18 YTD INVOICED 15.58 YTD PAID 15.58 72510 LYUBA SOLOMAKHA
03/17/26 10362251 P 03/26/26 10032220 34190 Fire Plan Check Fee 1,143.00 INVOICE: F25-0086
03/17/26 10362251 P 03/26/26 20962710 34050 Community Planning Fee 9.25 INVOICE: F25-008
VENDOR TOTALS 1,152.25 YTD INVOICED 1,152.25 YTD PAID 1,152.25 72503 MAR CON BUILDERS INC Professional services - C
03/19/26 10362252P 03/26/26 310C7550 83040 290,957.45
INVOICE: 538-001
Page
Prora nored: 020 202 5-47
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260325KT TO FISCAL 2026/09 03/26/2026 TO 03/26/2026
VENDOR NAME
TNV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: B25-0205
03/19/26 10362256 P 03/26/26 30241591 31910 Construction Improvement 90.00 INVOICE: B25-0205
03/19/26 10362256 P 03/26/26 209 21440 Owed to State Strong Moti 1.17 INVOICE: B25-0205
03/19/26 10362256 P 03/26/26 20962710 34050 Community Planning Fee 45.00 INVOICE: B25-0205
03/19/26 10362256 P 03/26/26 209 21450 Owed to Building Standard 1.00 INVOICE: B25-0205
VENDOR TOTALS 1, 395.41 YTD INVOICED 1, 395.41 YTD PAID 1,395.41 53597 NATIONAL CONSTRUCTION RENTALS
02/17/26 10362257 P 03/26/26 10021833 52010 Professional Services 668.70 INVOICE: 8119068
VENDOR TOTALS 6,018.30 YTD INVOICED 668.70 YTD PAID 668.70 44220 NINYO & MOORE 10362258 P 03/26/26 310C7550 83040 Professional services - C 1,425.00 03/16/26
INVOICE: 317222
03/17/26 10362258 P 03/26/26 310C5250 83040 Professional services - C 19,634.98 INVOICE: Pay Application 9
VENDOR TOTALS 105,144.36 YTD INVOICED 21,059.98 YTD PAID 21,059.98 52491 O'REILLY AUTOMOTIVE STORES INC
02/11/26 2600267 10362259 P 03/26/26 60141580 51180 Sweeper/Fire/oth vehicle 70.86 INVOICE: 3670-265514
02/27/26 2600267 10362259 P 03/26/26 60141580 51180 Sweeper/Fire/oth vehicle 9.11 INVOICE: 3670-267694
VENDOR TOTALS 13,062.21 YTD INVOICED 79.97 YTD PAID 79.97 47392 OMEGA PEST CONTROL INC Maintenance Contracts 85.08 02/20/26 10362260 P 03/26/26 60341590 52140
INVOICE: 275778
02/20/26 10362260 P 03/26/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 275779
02/20/26 10362260 P 03/26/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 275780
02/25/26 10362260 P 03/26/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 276052
03/03/26 10362260 P 03/26/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 276293
03/03/26 10362260 P 03/26/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 276394
03/03/26 10362260 P 03/26/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 276395
03/06/26 10362260 P 03/26/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 276573
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260325KT TO FISCAL 2026/09 03/26/2026 TO 03/26/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 15952
01/31/26 2600451 10362265 03/26/26 61123042 52030 Legal/Litigation services 130.96 INVOICE: 16193
VENDOR TOTALS 37,862.89 YTD INVOICED 292.66 YTD PAID 292.66 70261 ROBERT WALLACE
03/14/26 10362266 P 03/26/26 10051416 52010 Professional Services 1,400.00 INVOICE: 3.14.2026
VENDOR TOTALS 1,400.00 TD INVOICED 1, 400.00 YTD PAID 1,400.00 72019 RRM DESIGN GROUP 2,776.50
03/17/26 10362267 P 03/26/26 10000001 52010 Professional Services INVOICE: 3645-01-PS24-11
VENDOR TOTALS 239,555.40 YTD INVOICED 2,776.50 YTD PAID 2,776.50 70877 SAFE BUSINESS SOLUTIONS LLC 10362268 P 03/26/26 10051450 54030 Training and Conferences 600.00 02/28/26
INVOICE: 260018
VENDOR TOTALS 4,950.00 YTD INVOICED 600.00 YTD PAID 600.00 58567 SCOTT SAVAGE Professional Development 889.00
03/23/26 10362269 P 03/26/26 10031108 54010
INVOICE: APR13-17
VENDOR TOTALS 889.00 VTD INVOICED 889.00 YTD PAID 889.00 34279 SAN FRANCISCO REGIONAL WATER Professional Services - C 02/06/26 10362270 P 03/26/26 310C3500 83040 4,212.00
INVOICE:
VENDOR TOTALS 8,424.00 YTD INVOICED 4,212.00 YTD PAID 4,212.00 72464 SHANTI CROOM 10362271 P 03/26/26 10051416 52010 Professional services 250.00 03/17/26
INVOICE: 1009-01
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 50259 SOUTH BAY REGIONAL PUBLIC SAFE 10362272 P 03/26/26 10031108 54030 Training and Conferences 337.00 03/23/26
INVOICE: APR20-22
VENDOR TOTALS 1,572.00 TD INVOICED 337.00 YTD PAID 337.00 54131 STAPLES CONTRACT & COMMERCIAL 10362273 P 03/26/26 10051400 51030 office supplies 75.50 03/18/26
INVOICE: 6058670334
Brooran enerated: 03h0/2026 15:47 appomary
City of Alameda
PAID INVOICES REPORT
TO FISCAL 2026/09 03/26/2026 TO 03/26/2026
CHECK RUN:260325KT
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: SD00027856
VENDOR TOTALS 18,785.15 YTD INVOICED 2,928.35 YTD PAID 2,928.35 56991 TL PARTNERS I LP 23210 5,000.00
03/16/26 10362282 P 03/26/26 209 CPO Process Deposit
INVOICE: PLN20-0036
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 TD PAID 5,000.00 58918 ALYSSA TOMFORDE Professional services 1,750.00
01/14/26 10362283 P 03/26/26 10061810 52010
INVOICE: Inv 36
VENDOR TOTALS 3,500.00 YTD INVOICED 1,750.00 YTD PAID 1,750.00 50400 US BANCORP CARD SERVICES INC Postage and Mailing 11.21 02/23/26 10362284 P 03/26/26 10023040 51210
INVOICE: 9205 FEB26 CAO
02/23/26 10362284 P 03/26/26 10023040 51260 Periodicals/Subscriptions 30.00 INVOICE: 9205 FEB26 CAO 10362284 P 03/26/26 10023040 52160 Equip Repair/Maintenance 8.49 02/23/26
INVOICE: 9205 FEB26 CAO 929.00
02/23/26 10362284 P 03/26/26 10023040 54030 Training and Conferences INVOICE: 9205 FEB26 CAO Notices/Publications 22.50
02/23/26 10362284P 03/26/26 10023040 56100
INVOICE: 9205| FEB26 CAO
10362284 P 03/26/26 10023043 51210 Postage and Mailing 11.95 INVOICE: 10362284P 03/26/26 10023043 51260 Periodicals/Subscriptions 31.48 INVOICE: 10362284 P 03/26/26 10023043 52210 Messenger 50.00 INVOICE: 10362284 P 03/26/26 10023043 54010 Professional Development 57.55 INVOICE: 10362284 P 03/26/26 10023044 52010 Professional services 12.37 INVOICE: 10362284 P 03/26/26 61023041 52210 Messenger 73.05 10362284 P 03/26/26 61123042 51210 Postage and Mailing 23.90 10362284 P 03/26/26 61123042 51260 Periodicals/Subscriptions 85.98 10362284 P 03/26/26 61123042 52040 Litigation costs 2,454.94 10362284 P 03/26/26 61123042 52210 Messenger 19.61
10362284 P 03/26/26 61123042 54040 Mileage Reimbursement 1.00 10362284P 03/26/26 61123042 58060 -99
1egr perated: 02a32026 1-47
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260325KT TO FISCAL 2026/09 03/26/2026 TO 03/26/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5890625
VENDOR TOTALS 3, 161.92 YTD INVOICED 147.30 YTD PAID 147.30 54970 WESTERN STATES TOOL &
03/13/26 2600601 10362294 P 03/26/26 10032210 51070 Firefighting Supplies 9,024.46 INVOICE:
VENDOR TOTALS 10, 594.22 YTD INVOICED 9,024.46 YTD PAID 9,024.46 46889 WILLIAMS WELDING COMPANY
03/17/26 10362295P 03/26/26 10051450 51090 Grounds Maintenance Suppl 225.00 INVOICE: 2627
VENDOR TOTALS 10,945.00 YTD INVOICED 225.00 YTD PAID 225.00 36867 WORLD BOOK INC Library Databases 919.80
02/09/26 10362296 P 03/26/26 21052300 51300
INVOICE: ARI0014932
VENDOR TOTALS 2,339.12 YTD INVOICED 919.80 YTD PAID 919.80 72512 YAT LONG A KO 429.00
03/17/26 10362297 P 03/26/26 20962720 33020 Electrical Permits INVOICE: EW25-0288 Owed to Building Standard
03/17/26 10362297 P 03/26/26 209 21450 1.00
INVOICE: EW25-0288
VENDOR TOTALS 430.00 YTD INVOICED 430.00 YTD PAID 430.00 REPORT TOTALS 942, 768.77
COUNT AMOUNT
TOTAL PRINTED CHECKS 110 942,768.77
END OF REPORT - Generated by kerry-Lee Thompson **
Report generated: 03/25/2026 15:47
User: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:260325KT TO FISCAL 2026/09 03/27/2026 TO 03/27/2026
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57317 ADVANCED MOBILITY GROUP
03/12/26 30066330 T 03/27/26 310C1300 83040 Professional Services - C 2,657.50 INVOICE: 22729
VENDOR TOTALS 18,050.15 YTD INVOICED 2,657.50 YTD PAID 2,657.50 56878 AMERICAN DEBRIS BOX SERVICE IN
03/10/26 30066331 T 03/27/26 10051450 51090 Grounds Maintenance Suppl 3,165.58 INVOICE: 155622
02/20/26 2600659 30066331 T 03/27/26 10051430 51000 Supplies 6,570.81 INVOICE: 154693
VENDOR TOTALS 41,616.75 YTD INVOICED 9,736.39 YTD PAID 9,736.39 71934 BAKER TILLY ADVISORY GROUP
03/06/26 30066332 T 03/27/26 10032220 52010 Professional services 943.43 INVOICE: BT3522476
VENDOR TOTALS 31,575.93 YTD INVOICED 943.43 YTD PAID 943.43 26365 BAUER COMPRESSORS INC
03/12/26 30066333 т 03/27/26 10032210 51120 Machinery/Equipment Suppl 1,086.82 INVOICE: 0000347447
VENDOR TOTALS 26,076.75 YTD INVOICED 1,086.82 YTD PAID 1,086.82 71431 BERTRAND FOX ELLIOT OSMAN &
03/12/26 2600195 30066334 T 03/27/26 61123042 52030 Legal/Litigation services 767.00 INVOICE: 16436
03/12/26 2600195 30066334 T 03/27/26 61123042 52030 Legal/Litigation Services 1,091.50 INVOICE: 16438'
03/12/26 2600195 30066334 T 03/27/26 61123042 52030 Legal/Litigation Services 2,802.50 INVOICE: 16437
VENDOR TOTALS 51,932.12 YTD INVOICED 4,661.00 YTD PAID 4,661.00 51581 BEST BEST & KRIEGER LLP
02/13/26 2600197 30066335 T 03/27/26 29023045 52030 Legal/Litigation services 3,783.00 INVOICE: Legal/Litigation Services 3,432.00
03/09/26 2600197 30066335 T 03/27/26 29023045 52030
INVOICE: 1055580
03/09/26 2600197 30066335 T 03/27/26 29023045 52030 Legal/Litigation Services 3,081.00 INVOICE: 1055578
02/13/26 2600197 30066335 т 03/27/26 29023045 52030 Legal/Litigation services 5,494.50 INVOICE: 1053580
02/13/26 2600197 30066335 т 03/27/26 10023040 52030 Legal/Litigation Services 4,958.00 INVOICE: 1053581
03/09/26 2600197 30066335 T 03/27/26 10023040 52030 Legal/Litigation services 953.30 INVOICE: 1055579
Page
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260325KT TO FISCAL 2026/09 03/27/2026 TO 03/27/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70232 GRANICUS LLC
03/19/26 30066343 03/27/26 10022022 52240 other Services 2,513.91 INVOICE: 226266
03/19/26 30066343 T 03/27/26 10022020 52240 Other Services 3,259.80 INVOICE: 226266
VENDOR TOTALS 82,156.44 YTD INVOICED 5,773.71 YTD PAID 5,773.71 54085 KITTELSON & ASSOCIATES INC
02/24/26 30066344 T 03/27/26 310C6502 83040 Professional services - C 28,597.50 INVOICE: 0163064
VENDOR TOTALS 163,683.07 YTD INVOICED 28,597.50 YTD PAID 28,597.50 116 LN CURTIS & SONS
03/11/26 30066345 T 03/27/26 10032210 51150 Uniforms and clothing 1,442.82 INVOICE: INV1047196
VENDOR TOTALS 36,364.59 YTD INVOICED 1, 442.82 YTD PAID 1,442.82 39361 NBS-GOVERNMENT FINANCE GROUP 2,271.39
03/11/26 30066346 T 03/27/26 50141600 52010
INVOICE: 202603-1341
VENDOR TOTALS 59,888.21 YTD INVOICED 2,271.39 YTD PAID 2,271.39 53617 NOSSAMAN LLP ATTORNEYS AT LAW Legal/Litigation services 03/02/26 2500104 30066347 T 03/27/26 25023040 52030 24,325.65 INVOICE: 588434
VENDOR TOTALS 103,655.21 YTD INVOICED 24,325.65 YTD PAID 24,325.65 57812 OLSON REMCHO LLP Legal/Litigation services
03/12/26 2600192 30066348 T 03/27/26 10023040 52030 142.50 INVOICE: 7533231
VENDOR TOTALS 807.50 YTD INVOICED 142.50 YTD PAID 142.50 978 S & S WORLDWIDE INC
03/16/26 30066349 T 03/27/26 10051419 51020 Recreation supplies 408.40 INVOICE: IN101733236
03/03/26 30066349 T 03/27/26 10051418 51020 Recreation supplies 33.21 INVOICE: in101728287
VENDOR TOTALS 1, 638.71 YTD INVOICED 441.61 YTD PAID 441.61 53939 RED TIE PRINTING INC Professional services
03/03/26 30066350 T 03/27/26 222G3600 52010 736.49
INVOICE: 8878
03/10/26 30066350 T 03/27/26 20962720 52010 Professional services 481.76 INVOICE: 8887
sert generated: 03/0m/3026 15:46 Page
Program ID: арромагт
City of Alameda munis
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:260325KT TO FISCAL 2026/09 03/27/2026 TO 03/27/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION REPORT TOTALS 635,682.86
COUNT AMOUNT
TOTAL EFT TRANSFERS 635, 682.86
** END OF REPORT - Generated by Kerry-Lee Thompson
sport generated: 03/01/2026 15:46 Page
user:
Program ID: appdwarr
TYLER MUNIS -FINANCIALS PAGE NUMBER:
DATE: 03/26/26 CITY OF ALAMEDA CHECK RUN: 260326PR
TIME: PAID CHECK REPORT ACCOUNTING PERIOD: 2026/9
09:54:00AM
FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED -VENDOR---- --DESCRIPTION- AMOUNT 999 11000 03/26/26 PAYROLI, EMPLOYEE DEDUCTIONS 1,931.11 TOTAL FUND 1,931.11
TOTAL REPORT 1,931.11
TYLER MUNIS - FINANCIALS PAGE NUMBER:
DATE: 03/26/26 CITY OF ALAMEDA CHECK RUN: 260326PR
•TIME: 09:53:00AM PAID EFT REPORT ACCOUNTING PERIOD: 2026/9 FUND - 999 - POOLCASH
CASH ACCT VENDOR - --DESCRIPTION- AMOUNT
999 11000 03/27/26 PAYROLL EMPLOYEE DEDUCTIONS 32,634.10 TOTAL, FUND 32,634.10
TOTAL REPORT 32,634.10
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260401KT TO FISCAL 2026/10 04/02/2026 TO 04/02/2026
VENDOR NAME
INV DATE J PO: CHECK NO T CHK DATE GLACCOUNT GL ACCOUNT DESCRIPTION 55086 4LEAF INC
10/31/25 10362303 P 04/02/26 310C6530 83040 Professional Services - C 33,684:68 INVOICE: 34064-02D
VENDOR TOTALS 193,166.19 YTD INVOICED 33,684.68 YTD PAID 33,684.68 30855 AC TRANSIT
03/20/26 10362304 P 04/02/26 21862741 52010 Professional Services 19,437.00 INVOICE: AR00002770
VENDOR TOTALS 184,869.32 YTD INVOICED 19,437.00 YTD PAID 19,437.00 70829 ACN & KBC INC
03/18/26 2600479 10362305 P 04/02/26 60141580 51190 Tires 822.97 INVOICE: 29699
03/16/26 2600479 10362305 P 04/02/26 60141580 51190 Tires 930.30 INVOICE: 29654
VENDOR TOTALS 11,655.00 YTD INVOICED 1,753.27 YTD PAID 1,753.27 70794 MICHAEL LEWALLEN 10362306 P 04/02/26 60141580 52170 outside veh/Equip Repair 02/02/26 5,439.75
INVOICE: 1401
VENDOR TOTALS 5,439.75 YTD INVOICED 5,439.75 YTD PAID 5,439.75 74216 AIM TO PLEASE JANITORIAL SERVICES INC
03/16/26 10362307 P 04/02/26 27141530 52010 Professional services 12,482.60 INVOICE: 020126
03/16/26 10362307 P 04/02/26 27341530 52010 Professional Services 9,560.23 INVOICE: Professional services 6,273.84 •
03/16/26 10362307 P 04/02/26 27541530 52010
INVOICE: 020126
VENDOR TOTALS 77,342.66 VTD INVOICED 28,316.67 YTD PAID 28,316.67 54668 ALAMEDA ADVERTISING & RECOGNIT
10362308 P 04/02/26 10061810 52010 Professional services 53.16 INVOICE: 33306'
VENDOR TOTALS 6,627.44 YTD INVOICED 53.16 YTD PAID 53.16 34750 ALAMEDA COUNTY Professional services
02/13/26 10362309 P 04/02/26 26241631 52010 3,828.00
INVOICE: IN0396778
VENDOR TOTALS 6,960.00 YTD INVOICED 3,828.00 YTD PAID 3,828.00 278 ALAMEDA COUNTY TREASURER 2600123 10362310 P 04/02/26 10031108 57060 Equipment Rental 03/11/26 5,109.78
INVOTE: 112-2602009
Page
Progra rated: 00 0 15:30
appowarr
....
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260401KT TO FISCAL 2026/10 04/02/2026 TO 04/02/2026
VENDOR NAME
INV DATE •CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 33,918.69 YTD INVOICED 5,109.78 YTD PAID 5,109.78 49657 ALAMEDA FAMILY SERVICES
03/17/26 10362311 P 04/02/26 10032270 52010 Professional Services 41,647.32 INVOICE: 2/1/26 - 2/28/26
VENDOR TOTALS 492,218.07 YTD INVOICED 41,647.32 YTD PAID 41,647.32 92 ALAMEDA MUNICIPAL POWER
03/03/26 10362314 P 04/02/26 10041540 58020 Electricity 51.93 INVOICE: 33866-00 030326
03/03/26 10362314 P 04/02/26 10041540 58020 Electricity 113.27 INVOICE: 33874-00 030326
03/03/26 10362315 P 04/02/26 10041540 58020 Electricity 48.49 INVOICE: 33930-00 030326
03/03/26 10362314 P 04/02/26 10041540 58020 Electricity 48.92 INVOICE: 33968-00 030326 47.42
03/03/26 10362315 P 04/02/26 10041540 58020 Electricity INVOICE: 35084-00 030326 Electricity 49.13
03/03/26 10362314 P 04/02/26 10041540 58020
INVOICE: 41343-00 030326 49.13
03/03/26 10362314 P 04/02/26 26541641 58020 Electricity INVOICE: 19347-02 030326
03/03/26 10362313 P 04/02/26 26541641 58020 Electricity 1,548.49 INVOICE: 35186-01. 030326 10362314 P 04/02/26 26541641 58020 Electricity 53.86 03/03/26
INVOICE: 35936-00 030326
03/03/26 10362314 P 04/02/26 26541642 58020 Electricity 59.22 INVOICE: 33826-00 030326 55.57
03/03/26 10362314 P 04/02/26 26541642 58020 Electricity INVOICE: 33861-00 030326 69.73
03/03/26 10362314 P 04/02/26 26541642 58020 Electricity INVOICE: 33862-00 030326 Electricity 68.23
03/03/26 10362314 P 04/02/26 26541642 58020
INVOICE: 40161-00 030326 Electricity 6,046.55
03/03/26 10362313 P 04/02/26 29041590 58020
INVOICE: 6009-00 030326 Electricity 225.46
03/03/26 10362313 P 04/02/26 29041590 58020
INVOICE: 6012-02 030326 10362313 P 04/02/26 29041590 58020 Electricity 459.26 03/03/26
INVOICE: 6019-00 030326 Electricity 2,477.18
03/03/26 10362313 P 04/02/26 29041590 58020
INVOICE: 33870-02 030326
03/03/26 10362313 P 04/02/26 29041590 58020 Electricity 199.71 INVOICE: 34304-00 030326 Electricity 129.16
03/03/26 10362313 P 04/02/26 29041590 58020
INVOICE: 44014-00 030326 Electricity 785.30
03/03/26 10362313 P 04/02/26 60141580 58020
INVOICE: 33893-00 030326 Electricity 47.42
03/03/26 10362315 P 04/02/26 60341590 58020
Report generated: 04/01/2026 15:30 Page
Program ID: appomary
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260401KT . TO FISCAL 2026/10 04/02/2026 TO 04/02/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL. ACCOUNT. GL ACCOUNT DESCRIPTION INVOICE: 25719-00 030326
03/03/26 10362314 P 04/02/26 60341590 58020 Electricity 57.93 INVOICE: 33910-00 030326
03/03/26 10362314 P 04/02/26 60341590 58020 Electricity 53.94 INVOICE: 33911-02 030326
03/03/26 10362313 P 04/02/26 60341590 58020 Electricity 8,318.54 INVOICE: 33913-00 030326
03/03/26 10362313 P 04/02/26 60341590 58020 Electricity 2,037.98 INVOICE: 33999-00 030326
03/03/26 10362315 P 04/02/26 26941570 58020 Electricity 48.28 INVOICE: 33992-01 030326
03/03/26 10362315 P 04/02/26 26941570 58020 Electricity 48.06 INVOICE: 33993-01 030326
03/03/26 10362314 P 04/02/26 26941570 58020 Electricity 49.78 INVOICE: 33995-01 030326
03/03/26 10362313 P 04/02/26 26041632 58020 Electricity 306.75 INVOICE: 33997-00 030326
03/03/26 10362315 P 04/02/26 27041530 58020 Electricity 48.28 INVOICE: 34000-01 030326
03/03/26 10362315 P 04/02/26 27241530 58020 Electricity 48.06 INVOIÇE: 1354-00 030326
03/03/26 10362313 P 04/02/26 27241530 58020 Electricity 264.28 INVOICE: 5026-01 030326
03/03/26 10362315 P 04/02/26 27241530 58020 Electricity 47.42 INVOICE: 33384-00 030326
03/03/26 10362313 P 04/02/26 27241530 58020 Electricity 151.24 INVOICE: 33386-00 030326
03/03/26 10362314 P. 04/02/26 27241530 58020 Electricity 49.78 INVOICE: 33780-00 030326
03/03/26 10362314 P 04/02/26 27241530 58020 Electricity 65.87.
INVOICE: 33962-00 030326
03/03/26 10362315 P 04/02/26 27241530 58020 Electricity 48.49 INVOICE: 33964-00 030326
03/03/26 10362315 P 04/02/26 27241530 58020 Electricity 48.49 INVOICE: 33965-00 030326
03/03/26 10362314 P 04/02/26 27241530 58020 Electricity 50.42 INVOICE: 33966-00 030326 10362314 P 04/02/26 27241530 58020 Electricity 49.78 03/03/26
INVOICE: 33967-00 030326
03/03/26 10362313 P 04/02/26 27241530 58020 Electricity 154.67 INVOICE: 33969-00 030326
03/03/26 10362315 P 04/02/26 27241530 58020 Electricity 48.49 INVOICE: 33971-01 030326. 48.28
03/03/26 10362315 P 04/02/26 27241530 58020 Electricity INVOICE: 34003-00 030326
03/03/26 10362315 P 04/02/26 27241530 58020 Electricity 48.28 INVOICE: 34004-00 030326 108.99
03/03/26 10362314 P 04/02/26 27241530 58020 Electricity INVOICE: 34005-00 030326
03/03/26 10362313 P 04/02/26 27241530 58020 Electricity 129.35 INVOICE: 34006-00 030326
Page
Brora generated: 00o202 15:30 thompson
appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260401KT TO FISCAL. 2026/10 04/02/2026 TO 04/02/2026
VENDOR NAME
•INV DATE CHECK. TCHK DATE GL ACCOUNT DESCRIPTION
03/03/26 10362313 P 04/02/26 27241530 58020 Electricity 2,392.76 INVOICE: 34008-00 030326
03/03/26 10362314 P 04/02/26 27241530 58020 Electricity 49.56 INVOICE: 34009-00 030326
03/03/26 10362315 P 04/02/26 27241530 58020. Electricity 48.28 INVOICE: 34010-00 030326
03/03/26 10362314 p 04/02/26 27241530 58020 Electricity 49.56 INVOICE: 34011-00 030326
03/03/26 10362313 P 04/02/26 27241530 58020 Electricity 125.28 INVOICE: 34012-00 030326
03/03/26 10362313 P 04/02/26 27241530 58020 Electricity 916.15 INVOICE: 34014-00 030326
03/03/26 10362313 P 04/02/26 27341530 58020 Electricity 125.71 INVOICE: 4163-00 030326
03/03/26 10362314 P 04/02/26 27341530 58020 Electricity 83.88 INVOICE: 18589-02 030326
03/03/26 10362313 P 04/02/26 27341530 58020 Electricity 124.64 INVOICE: 25654-00 030326
03/03/26 10362313 P 04/02/26 27341530 58020 Electricity 280.37 INVOICE: 34027-00 030326 Electricity
03/03/26 10362313 P 04/02/26 27341530 58020 414.85
INVOICE: 34192-00. 030326 Electricity
03/03/26 10362313 P 04/02/26 27341530 58020 128.34
INVOICE: 43393-00 030326
03/03/26 10362314 P 04/02/26 27941530 58020. Electricity 84.31 INVOICE: 41731-01 030326
03/03/26 . 10362314 P 04/02/26 27941530 58020 Electricity 71.44 INVOICE: 42368-01 030326
03/03/26 10362313 P 04/02/26 28141530 58020 Electricity 247.55 INVOICE: 41322-00 030326 208.73
03/03/26 10362313 P 04/02/26 28141530 58020 Electricity INVOICE:. 41323-00 030326
03/03/26: 10362313 P 04/02/26 28141530 58020 Electricity 259.56 INVOICE: 47324-00 030326
03/03/26 10362313 P 04/02/26 28141530 58020 Electricity 122.50 INVOICE: 41325-00 030326
03/03/26 10362314 P 04/02/26 28141530 58020 Electricity 48.71 INVOICE: 41326-00 030326
03/03/26 10362315 P 04/02/26 28141530 58020 Electricity 48.71 INVOICE: 41327-00 030326
03/03/26 10362313 P 04/02/26 28141530 58020 Electricity 1,274.36 INVOICE: 41344-00 030326 576.97
03/03/26 10362313 P 04/02/26 28141530 58020 Electricity INVOICE: 42306-00 030326
03/03/26 10362314 P 04/02/26 28141530 58020 Electricity 52.29 INVOICE: 43398-00 030326 54.97
03/03/26 10362314 P 04/02/26 28141530 58020 Electricity INVOICE: 43399-00 030326
03/03/26 10362314 P 04/02/26 28141530 58020 Electricity 52.08 • INVOICE: 43400-00 030326
03/03/26 10362314 P 04/02/26 28141530 58020 Electricity 74.88 Page
progra enerated: Drama 206 15:30 Program ID:
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260401KT TO FISCAL 2026/10 04/02/2026 TO 04/02/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL, ACCOUNT DESCRIPTION INVOICE: 43416-00 030326
03/03/26 10362314 P 04/02/26 28141530 58020 Electricity 59.86 INVOICE: 43797-00 030326
03/03/26 10362314 P 04/02/26 28141530 58020 Electricity 53.00 INVOICE: 43798-00 030326
03/03/26 10362313 P 04/02/26 28141530 58020 Electricity 578.01 INVOICE: 43810-00 030326
03/03/26 10362314 P 04/02/26 26441610 58020 Electricity 58.15 INVOICE: 5028-00 030326
03/03/26 10362313 P 04/02/26 26441610 58020 Electricity 424.94 INVOICE: 29620-00 030326
03/03/26 10362313 P 04/02/26 26441610 58020 Electricity 1,079.59 INVOICE: 33811-00 030326
03/03/26 10362314 P. 04/02/26. 26441610 58020 Electricity 65.66 INVOICE: 33853-00 030326
03/03/26 10362314 P 04/02/26 26441610 58020 Electricity 89.25 INVOICE: 33859-00 030326
03/03/26 10362313 P 04/02/26 26441610 58020 Electricity 170.97 INVOICE: 33896-00 030326
03/03/26 10362313 P 04/02/26 26441610 58020 Electricity 115.20 INVOICE: 33922-00 030326
03/03/26 10362313 P 04/02/26 26441610 58020 Electricity 793.88 INVOICE: 34026-00 030326
03/03/26 10362315 P 04/02/26 26441610 58020 Electricity 48.49 INVOICE: 35690-00 030326
03/03/26 . 10362313 P 04/02/26 26441610 58020 • Electricity 737.47 INVOICE: 35941-00 030326
03/03/26 10362314 P 04/02/26 26441610 58020 Electricity 88.82 INVOICE: 40731-00 030326
03/03/26 10362313 P 04/02/26 26441610 58020 Electricity 126.36 INVOICE: 40792-00 030326
03/03/26 10362314 P 04/02/26 26441610 58020 Electricity 101.05 INVOICE: 40794-00 030326
03/03/26 10362313 P 04/02/26 26441610 58020 Electricity 198.39 INVOICE: 43098-00 030326
03/03/26 10362313 P 04/02/26 26441610 58020 Electricity 598.69 INVOICE: 43404-00 030326
03/03/26 10362314 P 04/02/26 26441610 58020 Electricity 112.41 INVOICE: 43411-00 030326
03/03/26 10362313 P 04/02/26 50141600 58020 Electricity 115.20 INVOICE: 3145-00 030326
03/03/26 10362313 P 04/02/26 50141600 58020 Electricity 222.02 INVOICE: 4845-00 030326
03/03/26 10362313 P 04/02/26 50141600 58020 Electricity 507.73 INVOICE: 6227-00 030326
03/03/26 10362313 P 04/02/26 50141600 58020 Electricity 148.23 INVOICE: 26242-02 030326
03/03/26 10362314 P 04/02/26 50141600 58020 Electricity 110.91 INVOICE: 33801-01 030326
03/03/26 10362313 p 04/02/26 50141600 58020 Electricity 1,096.97 INVOICE: 33803-00 030326
Report generated: 04/01/2026 15:30 Page
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260401KT. TO FISCAL 2026/10 04/02/2026 TO 04/02/2026
VENDOR NAME
INV DATE PQ CHECK NO: I CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/03/26 10362313 P 04/02/26 50141600 58020 Electricity 143.30 INVOICE: 33807-00 030326
03/03/26 10362313 P. 04/02/26 50141600 58020 Electricity 440.60 INVOICE: 33809-00 030326
03/03/26 10362313 P 04/02/26 50141600 58020 Electricity 154.03 INVOICE: 33810-00: 030326
03/03/26 10362313 P 04/02/26 50141600 58020 Electricity 136.22 INVOICE: 33812-00 030326
03/03/26 10362313 P 04/02/26 50141600 58020. Electricity 276.93 INVOICE: 33838-00 030326
03/03/26 10362313 P. 04/02/26 50141600 58020 Electricity 623.14 INVOICE: 33840-00 030326
03/03/26 10362314 P 04/02/26 50141600 58020 Electricity 104.91 INVOICE: 33846-00 030326
03/03/26 10362313 P 04/02/26 50141600 58020 Electricity 173.55 INVOICE: 33851-00 030326
03/03/26 10362313 P 04/02/26 50141600 58020 Electricity 177.62 INVOICE: 33854-00 030326
03/03/26 10362313 P 04/02/26 50141600 58020 Electricity 357.80 INVOICE: 33941-00 030326
03/03/26 10362313 P 04/02/26 50141600 58020 Electricity 328.84 INVOICE: 33942-00 030326
03/03/26 10362313 P 04/02/26 50141600 58020 Electricity 208.73 INVOICE: 33963-00 030326
03/03/26 10362313 P 04/02/26 50141600 58020 Electricity 125.28 INVOICE: 33972-00 030326
03/03/26 10362314 P 04/02/26 50141600 58020 Electricity 101.48 INVOICE: 33975-00-030326
03/03/26 10362313 P 04/02/26 50141600 58020 Electricity 146.73 INVOICE: 34002-00 030326
03/03/26 10362314 P 04/02/26 50141600 58020 Electricity 99.97 INVOICE: 34019-00 030326
03/03/26 10362313 P 04/02/26 50141600 58020 Electricity 269.21 INVOICE: 34028-00 030326
03/03/26 10362314 P. 04/02/26 50141600 58020 Electricity 81.74 INVOICE: 35349-01 030326
03/03/26 10362314 P 04/02/26 50141600 58020 Electricity 80.67 INVOICE: 40162-00 030326
03/03/26 10362314 P 04/02/26 50141600 58020 Electricity 114.34 INVOICE: 40163-00 030326
03/03/26 10362313 P 04/02/26 50141600 58020 Electricity 176.55 INVOICE: 40560-00 030326
03/03/26 10362313 P 04/02/26 50141600 58020 Electricity 174.19 INVOICE: 40659-00 030326
03/03/26 10362313 P 04/02/26 50141600 58020 Electricity 188.99 INVOICE: 41330-00 030326
03/03/26 10362314 p 04/02/26 10041560 58020 Electricity 69.88 INVOICE: 2676-02 030326
03/03/26 10362314 P 04/02/26 10041560 58020 Electricity 54.28 INVOICE: 24704-00 030326
03/03/26 10362314 P 04/02/26 10041560 58020 Electricity 53.21 Page
Program ID: pror enerated: 020-27026 15:30
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260401KT TO FISCAL 2026/10 04/02/2026 TO 04/02/2026
VENDOR NAME
INV DATE :POW CHECK NO. CHK- DATE GU GL ACCOUNT DESCRIPTION INVOICE: 24784-00 030326
03/03/26 10362314 P 04/02/26 10041560 58020 Electricity 67.37 INVOICE: 33327-00 030326
03/03/26 10362314 p 04/02/26 10041560 58020 Electricity 75.20 INVOICE: 33328-02 030326
03/03/26 10362314 P 04/02/26 10041560 58020 Electricity 49.56 INVOICE: 33329-01 030326
03/03/26 10362314 P 04/02/26 10041560 58020 Electricity 51.29 INVOICE: 33829-00 030326
03/03/26 10362314 P 04/02/26 10041560 58020 Electricity 50.20 INVOICE: 33857-00 030326
03/03/26 10362313 P 04/02/26 10041560 58020 Electricity 203.33 INVOICE: 33864-02 030326
03/03/26 10362313 P 04/02/26 10041560 58020 Electricity 169.71 INVOICE: 33865-02 030326
03/03/26 10362313 P 04/02/26 10041560 58020 Electricity 15,836.24 INVOICE: 33869-02 030326
03/03/26 10362314 P 04/02/26 10041560 58020 Electricity 92.17 INVOICE: 42362-01 030326 83.69
03/03/26 10362314 P 04/02/26 10041560 58020 Electricity INVOICE: 42363-01 030326 66.75
03/03/26 10362314 P 04/02/26 10041560 58020 Electricity INVOICE: 42364-01 030326
03/03/26 10362314 P 04/02/26 10041560 58020 Electricity 113.87 INVOICE: 44010-00 030326
03/03/26 10362314 P 04/02/26 10041560 58020 Electricity 1.02.76 INVOICE: 44012-00 030326
03/03/26 10362314 P 04/02/26 10041560 58020 Electricity 106.41 INVOICE: 44015-00 030326
03/03/26 10362313 P 04/02/26 21141550 58020 Electricity 158.32 INVOICE: 14029-00 030326 47.42
03/03/26 10362315 P 04/02/26 21141550 58020 Electricity INVOICE: 23183-00 030326 Electricity 103.19
03/03/26 10362314 p 04/02/26 21141550 58020
INVOICE: 23424-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 84.53 INVOICE: 24630-00 030326 Electricity 145.45
03/03/26 10362313 P 04/02/26 21141550 58020
INVOICE: 25701-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 102.34 INVOICE: 27419-00 030326 Electricity 47.42
03/03/26 10362315 P 04/02/26 21141550 58020
INVOICE: 27817-00 030326 131.08
03/03/26 10362313 P 04/02/26 21141550 58020
INVOICE: 29326-00 030326 128.93
03/03/26 10362313 P 04/02/26 21141550 58020 Electricity INVOICE: 29328-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 105.55 INVOICE: 29329-00 030326 163.46
03/03/26 10362313 P 04/02/26 21141550 58020 Electricity INVOICE: 29621-00 030326
Page
sport generated: 05/02a202 15:30,
Program ID:
City of Alameda munis
PAID INVOICES REPORT
CHECK RUN:260401KT TO FISCAL 2026/10 04/02/2026 TO 04/02/2026
ENDOR NAME
INV DATE CHECK NO T-CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/03/26 10362313 P 04/02/26 21141550 58020 Electricity 120.35 INVOICE: 31962-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 109.20 INVOICE: 32409-00 030326
03/03/26 10362313 P 04/02/26 21141550 58020 Electricity 208.94 INVOICE: 33799-00 030326
03/03/26 10362313 P 04/02/26 21141550 58020 Electricity 144.38 INVOICE: 33802-00 030326
03/03/26 10362313 P 04/02/26 21141550 58020 Electricity 126.78 INVOICE: 33804-00 030326
03/03/26 10362313 P 04/02/26 21141550 58020 Electricity 124.86 INVOICE: 33806-00 030326
03/03/26 10362313 P 04/02/26 21141550 58020 Electricity 122.93 INVOICE: 33808-00 030326
03/03/26 10362315 P 04/02/26 21141550 58020 Electricity 47.42 INVOICE: 33813-00 030326
03/03/26 10362315 P 04/02/26 21141550 58020 Electricity 47.42 INVOICE: 33814-00 030326
03/03/26 10362313 P 04/02/26 21141550 58020 Electricity 141.58 INVOICE: 33815-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 81.31 INVOICE: 33816-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 81.31 INVOICE: 33817-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 96.33 INVOICE: 33819-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 90.32 INVOICE: 33821-00 030326
03/03/26 10362315 P 04/02/26 21141550 58020 Electricity 47.42 INVOICE: 33822-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 85.38 INVOICE: 33825-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 91.18 INVOICE: 33827-00 030326
03/03/26 10362313 P 04/02/26 21141550 58020 Electricity 117.56 INVOICE: 33835-00 030326
03/03/26 10362313 P 04/02/26 21141550 58020 "Electricity 129.57 INVOICE: 33836-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 88.82 INVOICE: 33837-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 113.70 INVOICE: 33842-00 030326
03/03/26 10362313 P 04/02/26 21141550 58020 Electricity 117.35 INVOICE: 33843-00 030326
03/03/26 10362314 P. 04/02/26 21141550 58020 Electricity 100.83 INVOICE: 33844-00 030326
03/03/26 10362313 P 04/02/26 21141550 58020 Electricity 115.20 INVOICE: 33845-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 91.82 INVOICE: 33847.00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 74.88 Report generated: 04/07/2026 15:30 thompson Page
Program ID:
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260401KT TO FISCAL 2026/10 04/02/2026 TO 04/02/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GE ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33848-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 110.91 INVOICE: 33856-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity. 101.05 INVOICE: 33858-00 030326
03/03/26 10362314 P. 04/02/26 21141550 58020 Electricity . 87.96 INVOICE: 33863-00 030326
03/03/26 10362315 P 04/02/26 21141550 58020 Electricity 47.42 INVOICE: 33879-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 103.83 INVOICE: 33897-00 030326
03/03/26 10362315 P 04/02/26 21141550 58020 Electricity 47.42 INVOICE: 33900-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 75.52 INVOICE: 33901-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 76.38 INVOICE: 33902-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 70.37 INVOICE: 33903-00 030326
10362314 P 04/02/26 21141550 58020 Electricity 100.83
INVOICE: 33905-00 030326
10362314 P 04/02/26 21141550 58020 Electricity 76.38
INVOICE: 33912-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 97.40 INVOICE: 33916-00 030326
03/03/26 10362313 P 04/02/26 21141550 58020 Electricity 128.71 INVOICE: 33918-00 030326
03/03/26 10362313 P 04/02/26 21141550 58020 Electricity 118.42 INVOICE: 33919-00 030326
03/03/26 10362314 p 04/02/26 21141550 58020 Electricity 98.47 INVOICE: 33020-00 030326
03/03/26 10362313 P 04/02/26 21141550 58020 Electricity 155.53 INVOICE: 33921-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 90.53 INVOICE: 33928-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 113.06 INVOICE: 33929-00 030326
03/03/26 10362313 P 04/02/26 21141550 58020 Electricity 115.64 INVOICE: 33931-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 107.48 INVOICE: 33936-00 030326
03/03/26 10362313 P 04/02/26 21141550 58020 Electricity 117.99 INVOICE: 22027 00 020326
03/03/26 10362313 P 04/02/26 21141550 58020 Electricity 148.02 INVOICE: 33944-00 030326
10362313 P 04/02/26 21141550 58020 Electricity 133.22
INVOICE: 33970-00 030326
10362313 P 04/02/26 21141550 58020 Electricity 115.64
INVOICE: 33974-00 030326
10362313 P 04/02/26 21141550 58020 Electricity 145.45
INVOICE: 33978-00 030326
Page
Her series: 010 0 5:20
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260401KT TO FISCAL 2026/10 04/02/2026 TO 04/02/2026
VENDOR NAME
INV DATE PO CHECK NO T. CHK DATE GL-ACCOUNT GL ACCOUNT DESCRIPTION 03/03/26 10362313 P 04/02/26 21141550 58020 Electricity 127.00 INVOICE: 33991-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 91.82 INVOICE: 33994-00 030326
03/03/26 10362315 P 04/02/26 21141550 58020 Electricity 47.42 INVOICE: 33996-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 97.61 INVOICE: 34001-00 030326
03/03/26 10362313 P 04/02/26 21141550 58020 Electricity 143.30 INVOICE: 34018-00 030326
03/03/26 10362313 P 04/02/26 21141550 58020 Electricity 161.96 INVOICE: 34023-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 106.19 INVOICE: 34024-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 110.91 INVOICE: 34167-00 030326
03/03/26 10362313 P 04/02/26 21141550 58020 Electricity 125.07 INVOICE: 34202-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 100.18 INVOICE: 34203-00 030326
03/03/26 10362315 P 04/02/26 21141550 58020 Electricity 47.42 INVOICE: 35385-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 50.98 INVOICE: 35521-00 030326 77.02
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity INVOICE: 35569-00 030326
03/03/26 10362313 P 04/02/26 21141550 58020 Electricity 154.03 INVOICE: 35704-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 54.71 INVOICE: 35706-00 030326
03/03/26 10362313 P 04/02/26 21141550 58020 Electricity 132.68 INVOICE: 40169-01 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 105.33 INVOICE: 40172-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 48.92 INVOICE: 40173-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity 70.58 INVOICE: 40174-00 030326
03/03/26 10362314 P 04/02/26 21141550 58020 Electricity. 111.77 INVOICE: 40175-00 030326 10362313 P 04/02/26 21141550 58020 • Electricity 139.92 03/03/26
INVOICE: 40176-00 030326 Electricity
03/03/26 10362313 P 04/02/26 21141550 58020 139.66
INVOICE: 40658-00 030326 10362313 P 04/02/26 21141550 58020 123.99 03/03/26 Electricity
INVOICE: 42957-00 030326
03/03/26 10362315 P 04/02/26 21141550 58020 Electricity 43.82 INVOICE: 43113-00 030326 Electricity 127.64
03/17/26 10362313 P 04/02/26 10051431 58020
INVOICE: 41356-00 3.17.2026
Report generated: 04/01/2026 15:30 Page 10
kthomoson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260401KT • TO FISCAL 2026/10 04/02/2026 TO 04/02/2026
VENDOR NAME GL ACCOUNT DESCRIPTION
INV DATE PO CHECK NO T DATE GL ACCOUNT
VENDOR TOTALS 913, 882.18 YTD INVOICED 74,731.83 YTD PAID 71,551.38 34893 ALAMEDA MUNICIPAL POWER 88,405.80
03/26/26 10362316 P 04/02/26 209 21460 Owed to AMP Reconnect Fee INVOICE: Recon Fees 7 25-2 26
VENDOR TOTALS 421,458.59 YTD INVOICED 88,405.80 YTD PAID 88,405.80 92 ALAMEDA MUNICIPAL POWER Electricity 50.42
03/20/26 10362312 P 04/02/26 10051431 58020
INVOICE: 33924-00 032026 200.14
03/20/26 10362312 P 04/02/26 10051450 58020 Electricity INVOICE: 40820-00 032026 102.55
03/20/26 10362312 P 04/02/26 10051450 58020 Electricity INVOICE: 40819-00 032026 2,827.34
03/20/26 10362312 P 04/02/26 10051401 58020 Electricity INVOICE: 33909-00 032026
VENDOR TOTALS. 913,882.18 YTD INVOICED 74,731.83 YTD PAID 3;180.45 34 ALAMEDA UNIFIED SCHOOL DISTRIC 10362317 P 04/02/26 209 21430 owed to AUSD School Tax 130,883.18 03/26/26
INVOICE: School Fee 7 25-2 26
VENDOR TOTALS 417,874.18 YTD INVOICED 130,883.18 YTD PAID. 130,883.18 70629 AMAZON CAPITAL SERVICES INC office Supplies 81.47 03/19/26 10362318 P 04/02/26 10032270 51030
INVOICE: 1671-YG6T-RRHJ
03/18/26 10362318 P 04/02/26 21052300 51200 Books/Manual/Periodicals/ •160.51 INVOICE: 1RHN-94PX-XC3T 164.83
03/20/26 10362318 P 04/02/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: INKC-XL3T-3GIF office Supplies 416.36
03/21/26 10362318 P 04/02/26 21052300 51030
INVOICE: 10LL-7GKY-304Y Books/Manual/Periodicals/ 47.28 03/22/26 10362318 P 04/02/26 21052300 51200
INVOICE: 1RJP-W46L-VCOM Books/Manual/Periodicals/ 18.99 03/22/26 10362318 P 04/02/26 21052300 51200
INVOICE: ILVM-MRN4-DHRD 6.63
03/22/26 10362318 P 04/02/26 21052300 51030 office Supplies INVOICE: 1VNG-14KN-7WTX 490.50
03/18/26 10362318 P 04/02/26 21052300 51280 Book Processing supplies INVOICE: 1RMP_Y1J6-PDT4 Books/Manual/Periodicals/
03/24/26 10362318 P 04/02/26 21052300 51200 38.75
INVOICE: 16YD-761W-TPKG 57.58
03/23/26 10362318 P 04/02/26 10032210 51110 other Repair/Mtce Supplie INVOICE: IDLX-X9YP-6RPM
VENDOR TOTALS 136, 369.81 YTD INVOICED 1,482.90 YTD PAID 1,482.90 Report generated: 04/01/2026 15-30 Page
ProDram ID: appawarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260401KT TO FISCAL 2026/10 04/02/2026 TO 04/02/2026
VENDOR NAME
INV DATE PO CHECK NO T. CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 54258 AMAZON. COM LLC
03/18/26 10362319 P 04/02/26 10021833 51030 office Supplies 42.52 INVOICE: IXTK-3NNK-QTQR
VENDOR TOTALS 1,966.42 YTD INVOICED 42.52 YTD PAID 42.52 53584 AMY WOOLDRIDGE
03/25/26 10362320 P 04/02/26 10021030 54000 Travel and Education 140.16 INVOICE: Trvl Vchr- JAN2026.
VENDOR TOTALS 435.05 YTD INVOICED 140.16 YTD PAID 140.16 56419 AP TRITON LLC
01/05/26 10362321 P 04/02/26 10032210 52010 Professional Services 2,200.00 INVOICE: 2026-022
VENDOR TOTALS 20,000.00 YTD INVOICED 2,200.00 YTD PAID 2,200.00 72150 ARAMARK SERVICES INC 221.89
03/17/26 10362322 P 04/02/26 10031108 52240 Other Services INVOICE: 2311196676
VENDOR TOTALS 7,210.20 YTD INVOICED 221.89 YTD PATD 221.89 30632 AT&T
03/26/26 10362323 P 04/02/26 60626070 58060 Telecom and Internet 769.71 INVOICE: 8310007250689-3-26
03/26/26 10362325 P 04/02/26 60626070 58060 Telecom and Internet 15.88 INVOICE: 23384133143496-326
03/26/26 10362324 P 04/02/26 60626070 58060 Telecom and Internet 4,327.96 INVOICE: 8310007250686-326
VENDOR TOTALS 114,908.85 YTD INVOICED 5,113.55 YTD PAID 5,113.55 46240 AT&T CALNET
03/26/26 10362326 P 04/02/26 60626070 58060 Telecom and Internet 13,369,35 INVOICE: 9391032993-326
VENDOR TOTALS 124, 350.21 YTD INVOICED 13,369.35 YTD PAID 13,369.35 49556 AT&T MOBILITY II LLC
03/02/26 2600320 10362327 P 04/02/26 10023040 52180 Cellular Phone 50.54 INVOICE: 287318165615×031026
03/02/26 2600320 10362327 P 04/02/26 10023043 52180 cellular Phone 131.72 INVOICE: 287318165615X031026
03/02/26 2600320 10362327 P 04/02/26 20723849 52180 Cellular phone 48.58 INVOICE: 287318165615X031026
03/02/26 2600320 10362327 P 04/02/26 61023041 52180 celluTar Phone 90.98 INVOICE: 287318165615X031026
03/02/26 10362328 P 04/02/26 31041520 52180 cellular phone 438-08 INVOICE: 287315592605X0310202
Report generated: 04/01/2026 15:30 Page 12
User: thompson
Program ID: appowarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260401KT TO FISCAL 2026/10 04/02/2026 TO 04/02/2026
VENDOR NAME
İNV DATE "PO CHECK NO: TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/02/26 10362328 P 04/02/26 31041500 52180 cellular Phone 438.08 INVOICE: 287315592605X0310202
03/02/26 10362329 p 04/02/26 20723849 52180 cellular Phone 183.92 INVOICE: 287319820402X031026
03/08/26 2600165 10362330 P 04/02/26 10031108 52180 cellular Phone 6,684.27 INVOICE: 287315150255X031626
03/25/26 10362331 P 04/02/26 10012010 52180 cellular Phone 167.71 INVOICE: 287349752302X031026
03/26/26 10362332 P 04/02/26 60626070 52180 cellular Phone 3,135.72 INVOICE: 287315671590-326
03/26/26 10362332 P 04/02/26 10061810 52180 Cellular Phone 50.54 INVOICE: 287315671590-326
03/26/26 10362332 P 04/02/26 29061822 52180 cellular Phone 13.74 INVOICE: 287315671590-326
03/26/26 10362332 P 04/02/26 10021833 52180 ocellular Phone 90.98 INVOICE: 287315671590-326
03/26/26 10362332 P 04/02/26 31041500 52180 Cellular phone 45.49 INVOICE: 287315671590-326 45.49
03/26/26 10362332 P 04/02/26 10025060 52180 cellular Phone INVOICE: 287315671590-326
VENDOR TOTALS 127,503.15 YTD INVOICED 11,615.84 YTD PAID 11,615.84 71605 AUTOHAUS AUTOMOTIVE INC "outside veh/Equip Repair 02/20/26 2600398 10362333 P 04/02/26. 60141580 52170 407.93 INVOICE: 239176
VENDOR, TOTALS 31, 798.80 YTD INVOICED 407.93 YTD PAID 407.93 58895 MATTHEW MICHAEL BADIE 10362334 P 04/02/26 10031108 54040 . Mileage Reimbursement 88.34 03/30/26
INVOICE: MAR18-19 (2)
VENDOR TOTALS 1,061.61 YTD INVOICED 88.34 YTD PAID 88.34 71309 BAY CITIES PAVING & GRADING INC
02/12/26 10362335 P 04/02/26 310C6530 83040 Professional Services - C 280, 621.26 INVOICE: PA 3
VENDOR TOTALS 11,916, 402.49 YTD INVOICED 280,621.26 VTD PAID 280,621.26 58777 BAYSIDE STRIPE & SEAL INC 13,232.75
02/24/26 10362336 P 04/02/26 310C6300 83040 Professional services - C INVOICE: Release of Retention
VENDOR TOTALS 264,655.00 YTD INVOICED 13,232.75 YTD PAID 13,232.75 57260 BEE GREEN RECYCLING & SUPPLY L other Repair/Mtce Supplie 191.84 03/20/26 2600014 10362337 P 04/02/26 50141600 51110
INVOICE: 133521 Grounds Maintenance Suppl 348.87
03/18/26 10362337 P 04/02/26 10051450 51090
Report generated: 04/01/2026 15:30 Page 13
user: kthompson
Program ID: appowarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260401KT TO FISCAL 2026/10 04/02/2026 TO 04/02/2026
VENDOR NAME
INV DATE CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTTON INVOICE: 132951
VENDOR TOTALS 9,493.43 YTD INVOICED 540.71 YTD PAID 540.71 107 BUCHANAN AUTO ELECTRIC INC
03/12/26 10362338 P 04/02/26 60141580 51180 Sweeper/Fire/oth vehicle 1,703.16 INVOICE: 66848
03/24/26 10362338 P 04/02/26 60141580 51180 Sweeper/Fire/oth vehicle 763.32 INVOICE: C66884
VENDOR TOTALS 2,610.49 VTD INVOICED 2,466.48 YTD PAID 2,466.48 58908 CERTIFIX INC
03/11/26 10362339 P 04/02/26. 10491900 53010 Fingerprinting 77.00 INVOICE: 116318
03/11/26 10362339 P 04/02/26 60626070 53010 67.00
INVOICE: 116318
03/11/26 10362339 P 04/02/26 20962700 53010 Fingerprinting 67.00 INVOICE: 116318
03/11/26 10362339 P 04/02/26 31041500 53010 Fingerprinting 154.00 INVOICE: 116318
03/11/26 10362339 P 04/02/26 10051400 53010 Fingerprinting 288.00 INVOICE: 116318
03/11/26 10362339 P 04/02/26 10051400 53010 Fingerprinting 67.00 INVOICE: 116318
VENDOR TOTALS 12,533.00 YTD INVOICED 720.00 YTD PAID 720.00 • 58747 CHRIST EPISCOPAL. CHURCH
03/15/26 10362340 P 04/02/26 10021833 52010 Professional Services 31,213.28 INVOICE: 1009
VENDOR TOTALS 73,963.14 YTD INVOICED 31, 213.28 YTD PAID 31,213.28 55466 CINTAS CORPORATION NO 3
03/17/26 2600203 10362341 P 04/02/26 60141580 51150. uniforms and Clothing 125.44 INVOICE: 4262861655 83.90
03/17/26 2600020 10362341 P 04/02/26 10041540 51150 Uniforms and Clothing INVOICE: 4262861875 21.94
03/17/26 2600020 10362341 P 04/02/26 10041560 51150 Uniforms and Clothing INVOICE: 4262861875
03/17/26 2600020 10362341 P 04/02/26 21141550 51150 Uniforms and Clothing 24.57 INVOICE: 4262861875
03/17/26 2600020 10362341 P 04/02/26 26441540 51150 104.17 INVOICE: 4262861875
03/17/26 2600020 10362341 P 04/02/26 50141600 51150 Uniforms and Clothing 59.91 INVOICE: 4262861875 37.65
03/17/26 2600020 10362341 P 04/02/26 60341590 51150 Uniforms and Clothing INVOICE: 4262861875 125.44
03/24/26 2600203• 10362341 p 04/02/26 60141580 51150 Uniforms and Clothing INVOICE: 4263596005
page 14
Pora enraced: 0203206 1530
City of Alameda
PAID INVOICES REPORT
. CHECK RUN: 260401KT TO FISCAL 2026/10 04/02/2026 TO 04/02/2026
VENDOR NAME
INV DATE PO: CHECK NO TICHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/24/26 2600146 10362341 P 04/02/26 10051401 51010 Janitorial supplies 326.74 INVOICE: 4263596168
VENDOR TOTALS 32,025.54 YTD INVOICED 909.76 YTD PAID 909.76 70165 FIRST CITIZENS BANK & TRUST COMP6OO139 10362342 P 04/02/26 10032230 52140 Maintenance Contracts 286.82 03/21/26
INVOICE: 48850051
50,168.81 YTD INVOICED 286.82 YTD PAID 286.82
VENDOR TOTALS
58874 PARTS WAREHOUSE DISTRIBUTORS I Sweeper/Fire/oth vehicle 294.35 03/17/26 2600266 10362343 P 04/02/26 60141580 51180
INVOICE: 6-891977
03/17/26 2600266 10362343 P 04/02/26 60141580 51180 Sweeper/Fire/Oth Vehicle 93.57 INVOICE: 6-891870
03/16/26 2600266 10362343 P 04/02/26 60141580 51180 Sweeper/Fire/oth Vehicle 214.26 INVOICE: 6-891832
03/04/26 2600266 10362343 P 04/02/26 60141580 51160 Fuel/0il/Lubricants 429.00 INVOICE: 6-890997
VENDOR TOTALS 19,620.11 YTD INVOICED 1,031.18 YTD PAID 1,031.18 55293 JEREMY JOSEPH CLARK Professional services 8,530.00 03/23/26 10362344 P 04/02/26 27241530 52010
INVOICE: 19529
VENDOR TOTALS 198,893.80 YTD INVOICED 8,530.00 YTD PAID 8,530.00 45536 COMCAST Telecom and Internet 325.42
03/26/26 10362345 P 04/02/26 60626070 58060
INVOICE: 974753424-326
03/26/26 10362347 P 04/02/26 60626070 58060 Telecom and Internet 75.16 INVOICE: 8155400630424560-326 Telecom and Internet 3,512.31 03/30/26 10362346 P 04/02/26 60626070 58060
INVOICE: 980247896-mar26
VENDOR TOTALS 95,988.90 YTD INVOICED 3,912.89 YTD PAID 3,912.89 71812 COURTNEY INC 10362348 P 04/02/26 310C7540 83040 professional services - C 444.00 03/23/26
INVOICE: 9218-RT
VENDOR TOTALS 254,067.94 YTD INVOICED 444.00 YTD PAID 444.00 47560 CRIME SCENE CLEANERS INC 10362349 P 04/02/26 10031108 52240 other services 130.00 01/13/26"
INVOICE: 94630"
4,320.00 YID INVOICED 130.00 YTD PAID 130,00
VENDOR TOTALS
Report generated: 04/01/2026 15:30
kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260401KT TO FISCAL 2026/10 04/02/2026 TO 04/02/2026
VENDOR NAME
INV DATE CHECK NO: CHK: DATE CL GL ACCOUNT DESCRIPTION
676 EBMUD
03/09/26 10362350 P 04/02/26 10041540 58010 water 81.88 INVOICE: 11553400001 030926
03/09/26 10362350 P 04/02/26 27241530 58010 water 96.30 INVOICE: 55602500001 030926
03/10/26 10362350 P 04/02/26 10041540 58010 water 81.88 INVOICE: 56638500001 031026
03/10/26 10362350 P 04/02/26 10041540 58010 water 81.88 INVOICE: 12307500001 031026
03/11/26 10362350 P 04/02/26 50141600 58010 water 62.22 INVOICE: 11520500001 031126
03/11/26 10362350 P 04/02/26 10041540 58010 water 152.28 INVOICE: 12307200001 031126
03/11/26 10362350 P 04/02/26 10041540 58010 Water 152.28 INVOICE: 12307400001 031126
03/11/26 10362350 P 04/02/26 10041540 58010 water 152.28 INVOICE: 12307300001 031126
03/09/26 10362350 P 04/02/26 310C4420 83040 Professional services - C 327.03 INVOICE: 52997600001 030926
03/20/26 10362350 P 04/02/26 10051450 58010 water 110.48 INVOICE: 36622500001 3.20.202
03/25/26 2600201 10362350 P 04/02/26 10032210 58010 water 1,157.97 INVOICE: 29039243199 32526
03/25/26 2600201 10362350 P: 04/02/26 60532210 58010 water 158.72 INVOICE: 03288114708 32526 2600201
03/25/26 10362350 P 04/02/26 10032210 58010 water 766.86 INVOICE: 72664411339 32526
03/25/26 10362350 P 04/02/26 10051450 58010 water 1,702.04 INVOICE: 20873900001 032526 10362350 P 04/02/26 10051450 58010 Water 03/25/26 982.40
INVOICE: 43373100001 032526
03/25/26 10362350 P 04/02/26 10051450 58010 water 742.50 INVOICE: 20873800001 032526
VENDOR TOTALS 1, 674,394.33 YTD INVOICED 6,809.00 YTD PAID 6,809.00 70052 BRIGHTVIEW LANDSCAPE SERVICES 10362351 P 04/02/26 27241530 52010 Professional services 19,294.00 INVOICE: 9719682
VENDOR TOTALS 212,579.03 YTD INVOICED 19,294.00 YTD PAID 19,294.00 128 ENCINAL HARDWARE 30.37.
02/28/26 2600019 10362352 P 04/02/26 21141550 51130 Small Tools INVOICE: Feb 2026
02/28/26 2600019 10362352 P 04/02/26 26441610 51130 Small Tools 74.10 INVOICE: Feb 2026
02/28/26 2600019 10362352 P 04/02/26 50141600 51130 Sma 11 Tools 192.97 INVOICE: Feb 2026
02/28/26 2600019 10362352 P 04/02/26 60341590 51130 366.72 INVOICE: Feb 2026
Report generated: 04/01/2026 15:30 Page 16
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260401KT TO FISCAL 2026/10 04/02/2026 TO 04/02/2026
VENDOR NAME T
INV DATE PO CHECK NO DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,872.04 YTD INVOICED 664.16 YTD PAID 664.16 57515 EQUIFAX INFORMATION SERVICES L
03/07/26 10362353 P 04/02/26 10031108 51250 Copying Supplies 86.97 INVOICE: 2071084570
VENDOR TOTALS 688.58 YTD INVOICED 86.97 YTD PAID 86.97
57187 FAST B&P INC
03/17/26 2600493 10362354 P 04/02/26 60141580 51190 Tires 104.75 INVOICE: 526394(
03/10/26 2600493 10362354 P 04/02/26 60141580 51180 Sweeper/Fire/oth Vehicle 695.02 INVOICE: 525381
02/20/26 2600493 10362354 P 04/02/26 60141580 51180 Sweeper/Fire/oth Vehicle 38.00 INVOICE: 522831
03/10/26 10362354 P 04/02/26 60141580 51180 Sweeper/Fire/Oth Vehicle -155.05 INVOICE: 525443
02/20/26 10362354 P 04/02/26 60141580 51180 Sweeper/Fire/Oth vehicle -232.58 INVOICE: 522940
VENDOR TOTALS 9,573.18 YTD. INVOICED 450.14 YTD PAID 450.14 72454 FLEX TECHNOLOGY GROUP LLC
11/18/25 2600311 10362355 P 04/02/26 20962700 52140 Maintenance Contracts 210.01 INVOICE: 4515074
01/19/26 2600311 10362355 P 04/02/26 20962700 52140 Maintenance Contracts 149.77 INVOICE: 4559864
01/26/26 2600311 10362355 P 04/02/26 20962700 52140 Maintenance Contracts 109.24 INVOICE: 4565192
02/12/26 2600311 10362355 P 04/02/26 20962700 52140 Maintenance Contracts 143.43 INVOICE: 4579239
02/12/26 2600311 10362355 P 04/02/26 20962700 52140 Maintenance Contracts 115.14 INVOICE: 4579240
03/20/26 2600311 10362355 P 04/02/26 20962700 52140 Maintenance Contracts 236.04 INVOICE: 4609038-CAL
VENDOR TOTALS 3,163.47 YTD INVOICED 963.63 YTD PAID 963.63 70986 FORELL ELSESSER ENGINEERS INC 2,680.00
03/04/26 10362356 P 04/02/26 603C4100 83040 Professional Services - C INVOICE: 28773
VENDOR TOTALS 98,365.92 YTD INVOICED 2,680.00 YTD PAID. 2,680.00 133 GALLAGHER & BURK INC
03/12/26 10362357 P 04/02/26 26441610 51110 Other Repair/Mtce Supplie 785.12 INVOICE: 04-067337
03/11/26 10362357 P 04/02/26 26441610 51110 Other Repair/Mtce Supplie 858.38 INVOICE: 04-067288
Report generated: 04/01/2026 15:30 Page 17
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260401KT TO FISCAL: 2026/10 04/02/2026 TO 04/02/2026
VENDOR NAME
INV DATE CHECK NO •GL ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS 9,157.68 YTD INVOICED 1,643.50 YTD PAID 1, 643.50 57442 GENUINE PARTS COMPANY INC
03/12/26 2600238 10362358 P 04/02/26 60141580 51180 Sweeper/Fire/oth Vehicle 79.47 INVOICE: 072295
03/12/26 2600238 10362358 P 04/02/26 60141580 51180 Sweeper/Fire/oth Vehicle 75.47 INVOICE: 072286
03/12/26 2600238 10362358 P 04/02/26 60141580 51180 Sweeper/Fire/Oth Vehicle 385.14 INVOICE: 072439
03/13/26 10362358 P 04/02/26 60141580 51180 Sweeper/Fire/Oth Vehicle -299.56 INVOICE: 072631
03/24/26 2600238 10362358 P 04/02/26 60141580 51180 Sweeper/Fire/oth vehicle 136.55 INVOICE: 076094
VENDOR TOTALS 24,425.51 YTD INVOICED 377.07 YTD PAID 377.07 72519 GLADIATOR UNLIMITED INC
10362359 P 04/02/26 310C1400 83040 Professional services - C I,287.50 INVOICE: 25-46668
VENDOR TOTALS 1,287.50 VTD INVOICED 1,287.50 VTD PAID 1,287.50 55428 GOLDEN STATE EMERGENCY
03/02/26 2600245 10362360 P 04/02/26 60141580 51180 Sweeper/Fire/oth vehicle 834.67 INVOICE: CI054806
02/24/26 2600245 10362360 P 04/02/26 60141580 51180 sweeper/Fire/oth Vehicle 4,047.36 INVOICE: CI054737
02/20/26 2600245 10362360 P 04/02/26 60141580 51180 Sweeper/Fire/oth Vehicle 8,096.20 INVOICE: CT054717
03/06/26 2600245 10362360 P 04/02/26 60141580 51180 Sweeper/Fire/oth Vehicle 419.39 INVOICE: CI054926
03/02/26 2600245 10362360 P 04/02/26 60141580 51180 sweeper/Fire/oth Vehicle 802.43 INVOICE: CI054822
02/23/26 2600245 10362360 P 04/02/26 60141580 51180 Sweeper/Fire/oth vehicle 3,399.18 INVOICE: CI054726
VENDOR TOTALS 62,219.10 YTD INVOTCED 17,599.23 YTD PAID 17,599.23 70332 GRACIE GLOBAL LLC
03/30/26 10362361 P 04/02/26 10031108 54030 Training and Conferences 1,500.00 INVOICE: MAY11-15
VENDOR TOTALS • 4,500.00 YTD INVOICED 1, 500.00 YTD PAID 1,500.00 50224 GREY HOUSE PUBLISHING
11/24/25 10362362 P 04/02/26 21052300 51200 Books/Manual/Periodicals/ 265.50 INVOICE: 372943
VENDOR TOTALS 481:50 YTD INVOICED 265.50 YTD PAID 265.50 Report generated: 04/01/2026 15:30 Page 18
user:
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260401KT TO FISCAL 2026/10 04/02/2026 TO 04/02/2026
VENDOR NAME
INV DATE CHECK NOT CHK DATE GE ACCOUNT GL ACCOUNT DESCRIPTION 72368 HEALTH TRAINING EDUCAFIONAL SERVICES LLC •
09/29/25 10362363 P 04/02/26 60341590 52140 Maintenance Contracts 21,665.07 INVOICE: 174856
VENDOR TOTALS 21,665.07 YTD INVOICED 21,665.07 YTD PAID 21, 665.07 37994 HF&H CONSULTANTS LLC
03/16/26 10362364 P 04/02/26, 26141630 52010 Professional services 392.50 INVOICE: 9722988
VENDOR TOTALS 37,151.25 YTD INVOICED 392.50 YTD PAID 392.50 50117 HIDDEN CONNECTIONS INC
03/30/26 10362365 p 04/02/26 60626070 52010 Professional Services 1,270.00 INVOICE: 26049
VENDOR TOTALS 9,378.89 YTD INVOICED 1,270.00 YTD PAID •1,270.00 36455 HILTI CORPORATION 26 10362366 P 04/02/26 26441540 51110 other Repair/Mtce Supplie 17.72 INVOICE: 4625763151
VENDOR TOTALS 4,495.75 YTD INVOICED 17.72 YTD PAID 17.72 27597 HOBART CORPORATION
03/20/26 10362367 P 04/02/26 25151401 52010 Professional services 328.00 INVOICE: 37229701
VENDOR TOTALS 2,227.71 YTD INVOICED 328.00 YID PAID 328.00 52234 RUBBER DUST INC
03/18/26 2600261 10362368 P 04/02/26 60141580 52170 outside Veh/Equip Repair 296.75 INVOICE: 465335
VENDOR TOTALS 40,938.35 YTD INVOICED 296.75 YTD PAID 296.75 71877 SMT TRS OPCO LLC: /26
2600282 10362369 P 04/02/26 60141580 51160 Fue1/011/Lubricants 129.93 INVOICE: 9371733
02/07/26 2600282 10362369 P 04/02/26 60141580 51160 Fuel/oil/Lubricants 224.06 INVOICE: 9000081
VENDOR TOTALS 8, 174.78 YTD INVOICED 353.99 YTD PAID 353.99 71327 JUAN MANUEL RIVERA
02/26/26 2600630 10362370 P 04/02/26 29041590 58090 Backflow Prevention Progr 3,215.00 INVOICE:
VENDOR TOTALS 7,565.00 YTD INVOICED 3,215.00 YTD PAID 3,215.00 72367 KATHERINE FRAZIER
usert generated: 04207/3076 15:30 Page 19
Program ID:
munis
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260401KT TO FISCAL 2026/10 04/02/2026 TO 04/02/2026
VENDOR, NAMER
INV DATE CHECK NO T CHK DATE GL ACCOUNT GL. ACCOUNT DESCRIPTION 03/24/26 10362371 P 04/02/26 10051450 51150 Uniforms and clothing 198.44 INVOICE: REIMB. 3.24.26
03/24/26 10362371 P 04/02/26 10051450 51150 Uniforms and clothing .90 INVOICE: REIMB. 3.24.26
03/24/26 10362371 P 04/02/26 100 21040 Sales and Use Tax Payable -.90 INVOICE: REIMB. 3.24.26
VENDOR TOTALS 198.44 YTD INVOICED 198.44 YTD PAID 198.44 55948 KBA DOCUSYS INC 30.37
03/26/26 10362372 P 04/02/26 60626070 52010 Professional Services INVOICE: | 55y1590472
VENDOR TOTALS 114.61 YTD INVOICED 30.37 YTD PAID 30.37
70478 GEORGE MONTES DE OCA JR
03/20/26 10362373 P 04/02/26 10051414 52240 Other Services 966.12 INVOICE: 31765
VENDOR TOTALS 17, 295.29 YTO INVOICED 966.12 YTD PAID 966.12 33749 LC ACTION POLICE SUPPLY
03/11/26 2600675 10362374 P 04/02/26 10031108 51110 Other Repair/Mtce Supplie 6,510.33 INVOICE: 485668
VENDOR TOTALS 39,314.19 YTD INVOICED 6,510.33 YTD PAID 6,510.33 34449 LIEBERT CASSIDY WHITMORE
02/28/26 10362375 P 04/02/26 10025060 52020 Consulting services 4,801.50 INVOICE: 318760
02/28/26 10362375 P 04/02/26 10025060 52020 Consulting services 630.50 INVOICE: 316808
VENDOR TOTALS 67,834.50 YTD INVOICED 5,432.00 YTD PAID 5,432.00 1367 LIFE-ASSIST INC Medical Supplies
03/15/26 2600160 10362376 P 04/02/26 10032260 51060 5,959.04 INVOICE: 94501 31526
VENDOR TOTALS 113,169.94 YTD INVOICED 5,959.04 YTD PAID 5,959.04 71948 LLEWELLYN MARINE SUPPLY INC other Repair/Mtce Supplie 82.92 03/17/26 10362377 P 04/02/26. 50141600 51110
INVOICE: 2603-001424
03/17/26 10362377 P 04/02/26 50141600 51110 other Repair/Mtce Supplie 32.91 INVOICE: 2603-001423
VENDOR TOTALS 3,397.01 YTD INVOICED 115.83 YTD PAID 115.83 71473 NANOGAN SCIENCE & SERVICES LLC
03/20/26 10362378 P 04/02/26 10051414 52240 other services 3,184.70 Report generated: 04/01/2026 15:30 Page 20
iser: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260401KT TO FISCAL 2026/10 04/02/2026 TO 04/02/2026 VENDOR NAME "CHECK NO TICHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
INV DATE PO
INVOICE: 31831 31830
VENDOR TOTALS 31, 760.31 YTD INVOICED 3,184.70 YTD PAID 3,184.70 509 MOFFATT & NICHOL Professional services - C
12/04/25 10362379 P 04/02/26 310C6590 83040 2,072:00
INVOICE: 00805131 Professional Services - C 21,136.00
12/31/25 10362379 P 04/02/26 310C6590 83040
INVOICE: 00806080
VENDOR TOTALS 23,208.00 YTD INVOICED 23,208.00 YTD PAID 23,208.00 70257 MORACE MCKAY 947.64
03/20/26 10362380 P 04/02/26 10051401 54030 Training and Conferences INVOICE: REIMB. 032026
VENDOR TOTALS 947.64 YTD INVOICED 947.64 YTD PAID 947.64 46655 MUNICIPAL MAINTENANCE EQUIPMEN
0310/2 2600244 10362381 P 04/02/26 60141580 51180 Sweeper/Fire/oth Vehicle 828.85 INVOICE: 047601
VENDOR TOTALS 22, 562.71 YTD INVOICED 828.85 YTD PAID 828.85 43239 GOVERNMENT3OBS.COM INC Consulting services 23,879.10 01/31/26 2600587 10362382 P 04/02/26 10025060 52020
INVOICE: INV-153097
VENDOR TOTALS 30,358.98 YTD INVOICED 23, 879.10 VTD PAID 23,879.10 43901 PROLITERACY Books/Manual/Periodicals/ 1,090.70
03/16/26 10362383 P 04/02/26 21052320 51200
• INVOICE: 37844
VENDOR TOTALS 2,073.95 YTD INVOICED 1,090.70 YTD PAID 1,090.70 44096 NICHOLS CONSULTING ENGINEERS C 10362384 P 04/02/26 310C1100 83040 Professional services - C 34,881.50 03/13/26
INVOICE: 773235507 10362384 P 04/02/26 310C1100 83040 Professional services - C 1,101.25 03/13/26
INVOICE: 773245507 professional Services - C 11,890.50
03/13/26 10362384 P 04/02/26 310C1100 83040
INVOICE: 773185518
VENDOR TOTALS 640,857.82 YTD INVOICED 47,873.25 YTD PAID 47,873.25 52491 O'REILLY AUTOMOTIVE STORES INC Sweeper/Fire/oth vehicle 158.98 03/17/26 2600267 10362385 ₽ 04/02/26 60141580 51180
INVOICE: 2755-431703 Sweeper/Fire/oth Vehicle 132.88
03/19/26 2600267 10362385 P 04/02/26 60141580 51180
INVOICE: 2755-431923
usert generated: 04/01/2026 15:30
appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260401KT TO FISCAL 2026/10 04/02/2026 TO 04/02/2026 VENDOR NAME:
INV DATE CHECK NO. TICHK DATE GL ACCOUNT. GL ACCOUNT DESCRIPTION 03/20/26 10362385 P 04/02/26 60141580 51180 Sweeper/Fire/oth Vehicle -67.55 INVOICE: 3670-270483
03/16/26 2600267 10362385 P 04/02/26 60141580 51180 Sweeper/Fire/oth vehicle 67.55 INVOICE: 3670-269960
VENDOR TOTALS 13, 354.07 YTD INVOICED 291.86 YTD PAID 291.86 72034 OLIVEIRA ENTERPRISES INC
03/06/26 10362386 P 04/02/26 222G2121 52010 Professional Services 500.00 INVOICE: 174809
VENDOR TOTALS 3,500.00 VTD INVOICED 500.00 YTD PAID 500.00 72172 ORION CONDE
03/23/26 10362387 P 04/02/26 20962720 54090 Memberships and Dues 340.00 INVOICE: 102198255
VENDOR TOTALS 340.00 YTD INVOICED 340.00 YTD PAID 340.00 51911 PACE SUPPLY CORP Other Repair/Mtce Supplie 52.12
03/19/26 10362388 P 04/02/26 29041590 51110
INVOICE: 1011266743
VENDOR TOTALS 23,208.24 YTD INVOICED 52.12 YTD PAID 52.12 72249 PACIFIC TRUCK & TRACTOR Outside Veh/Equip Repair
02/27/26 2600342 10362389 P 04/02/26 60141580 52170 1,354.45 • INVOICE: 8765
VENDOR TOTALS 44,522.40 YTD INVOICED 1,354.45 YTD PAID 1,354.45 52055 PAGANO'S TC LLC 126.51
03/25/26 2600224 10362390 P 04/02/26 10032210 51110 Other Repair/Mtce Supplie INVOICE: 2314 32526
03/25/26 10362390 P 04/02/26 10032210 51110 Other Repair/Mtce Supplie 24.91 INVOICE: 2314 32526
VENDOR TOTALS 11,288.84 YTD INVOICED 151.42 YTD PAID 151.42 72471 PARAMOUNT EDUCATION LLC 550.00
03/20/26 10362391P 04/02/26 10051417 52240 Other Services INVOICE: 31914W
VENDOR TOTALS 550.00 YTD INVOICED 550.00 YTD PAID • 550.00 57093 PONDER ENVIRONMENTAL SERVICES 2600669 10362392 P 04/02/26 29041590 52010 Professional Services 5,607.67 INVOICE: 53935
VENDOR TOTALS 30,782.85 YTD INVOICED 5,607.67 VTD PAID 5,607.67 Report generated: 04/01/2026 15:30 Page 22
user: thompson
Program ID:
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260401KT TO FISCAL 2026/10 04/02/2026 TO 04/02/2026
VENDOR NAME
INV. DATE PO: CHECK NO DATE CLACCOUNT GL ACCOUNT DESCRIPTION 70411 POWERGEN INC.
03/04/26 10362393 P 04/02/26 29041590 52160 Equip Repair/Maintenance 1,078.60 INVOICE: S260304-LBO
VENDOR TOTALS 29,535.91 YTD INVOICED 1,078.60 YTD PAID 1,078.60 71842 PRADO PRO PAINTING INC
03/25/26 2600610 10362394 P 04/02/26 27951450 52010 Professional Services 15,460.00 INVOICE: 428-3
VENDOR TOTALS 18,260.00 YTD INVOICED 15,460.00 YTD PAID 15,460.00 • 53606 PRIME MECHANICAL SERVICE INC
03/04/26 10362395 P 04/02/26 60341590 52140 Maintenance Contracts 310.00 INVOICE: 112130
03/06/26 10362395 P 04/02/26 60341590 52140 Maintenance Contracts 315.00 INVOICE: 112150
03/06/26 10362395 P 04/02/26 60341590 52140 Maintenance Contracts 677.00 INVOICE: 112149
03/20/26 10362395 P 04/02/26 60341590 52140 Maintenance Contracts 160.00 INVOICE: 112257
03/20/26 10362395 P 04/02/26 60341590 52140 Maintenance Contracts 407.00 INVOICE: 112258
03/20/26 10362395 P 04/02/26 60341590 52140 Maintenance Contracts 166.00 INVOICE: 112259
03/20/26 10362395 P 04/02/26 60341590 52140 Maintenance Contracts 1,634.00 INVOICE: 112260
03/18/26 10362395 P 04/02/26 60341590 52140 Maintenance Contracts 160.00 INVOICE: 112241
03/18/26 10362395 P 04/02/26 60341590 52140 Maintenance Contracts 160.00 INVOICE: 112242"
03/18/26 10362395 P 04/02/26 60341590 52140 Maintenance Contracts 241.00 INVOICE: 112243
VENDOR TOTALS 112,795.67 YTD INVOICED 4,230.00 YTD PAID 4,230.00 27482 PRUDENTIAL OVERALL SUPPLY
03/17/26 2600231 10362396 P 04/02/26 10032210 51010 Janitorial supplies 95.25 INVOICE: 92175516
03/17/26 2600068 10362396 P 04/02/26 10031108 52010 Professional services 35.41 INVOICE: 92175517
03/17/26 • 10362396 P 04/02/26 10031108 51100 Building Maintenance Supp 163.55 INVOICE: 92175517
VENDOR TOTALS 4,361.92 YTD INVOICED 294.21 YTD PAID 294.21 59027 PUBLIC SAFETY FAMILY COUNSELING 2600116 02/27/26 . 10362397 P 04/02/26 10031108 52140 Maintenance Contracts 1,250.00 INVOICE: P2602-101
Report generated: 04/01/2026 15:30 Page 23
User: kthompson
Program ID: appdwarr
City of Alameda munIs
PAID INVOICES REPORT
CHECK RUN:260401KT TO FISCAL. 2026/10 04/02/2026 TO 04/02/2026 VENDOR NAME.:
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,500.00 VTD INVOICED 1,250.00 YTD PATD 1,250.00 57864 RGM BUILDERS INC
03/27/26 2600631 10362398 P 04/02/26 10051450 52010 Professional Services 12,950.00 INVOICE: 400
VENDOR TOTALS 99,750.00 YTD INVOICED 12,950.00 YTD PAID 12,950.00 72109 ROOPMATHI MOHAN
03/14/26 10362399 P 04/02/26 10051416 52010 • Professional Services 300.00 INVOICE: 3.14.26
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 43569 SAFETY KLEEN SYSTEMS
03/05/26 2600264 10362400 P 04/02/26 60141580 51390 other operating Supplies 339.40 INVOICE: 99440520
VENDOR TOTALS 13,534.17 YTD INVOICED 339.40 YTD PAID 339.40 31751 SAN FRANCISCO BUSINESS TIMES
03/23/26 10362401 P 04/02/26 10061812 52010 Professional services 5,000.00 INVOICE: 10573434
VENDOR TOTALS 5,000.00 YTD • INVOICED 5, 000:00 YTD PAID 5,000.00 50087 SCHAAF & WHEELER CONSULTING CI
01/31/26 10362402 P 04/02/26 310C1600 83040 Professional Services - C 4,301.00 INVOICE: 42828
VENDOR TOTALS 52,981.01 YTD INVOICED 4,301.00 YTD PAID 4,301.00 45439 STEARNS, CONRAD AND SCHMIDT CO
02/28/26 10362403 P 04/02/26 26141630 52010 Professional services 13,920.73 INVOICE: 0569261
02/28/26 10362403 P 04/02/26 26241631 52010 Professional services 13,920.72 INVOICE: 0569261
VENDOR TOTALS 196, 894.32 YTD INVOICED 27,841.45 YTD PAID 27,841.45 54459 SHORELINE CAR WASH LLC
01/15/26 . 10362404 P 04/02/26 60141580 52170 outside veh/Equip Repair 24.99 INVOICE: P37MHX7RZCSRP
VENDOR TOTALS 316.89 YTD INVOICED 24.99 YTD PAID 24.99
53193 SMILE BUSINESS PRODUCTS INC
• 02/11/26 2600326 10362405 P 04/02/26 10041540 52140 Maintenance Contracts 52.33 INVOICE: 1333130
02/11/26 2600326 10362405 P 04/02/26 21141550 52160 Equip Repair/Maintenance 52.34 Report generated: 04/01/2026 15:30 Page 24
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260401KT TO FISCAL: 2026/10 04/02/2026 TO 04/02/2026 VENDOR NAME!
INV DATE CHECK NO T CHK DATE GE ACCOUNT GL ACCOUNT. DESCRIPTION INVOICE: 1333130
02/11/26 2600326 10362405 P 04/02/26 50141600 52140 Maintenance Contracts 52.34 INVOICE: 1333130
02/11/26 2600326 10362405 P 04/02/26 60341590 52140 Maintenance Contracts 52.34 INVOICE: 1333130
VENDOR TOTALS 5,130.44 YTD INVOICED 209.35 YTD PAID 209.35 53850 SNOWY RIVER EMS PRODUCTIONS LL
03/24/26 2600454 10362406 P 04/02/26 10032260 Professional Development 425.00 INVOICE: 201686
VENDOR TOTALS 7,290.00 YTD INVOICED 425.00 YTD PAID 425.00 57428 SOLITUDE LAKE MANAGEMENT LLC
03/01/26 10362407 P 04/02/26 28041530 52010 Professional Services 1,305.00 INVOICE: PSI240381
VENDOR TOTALS 11,745.00 YTD INVOICED 1,305.00 YTD PAID 1,305.00 70506 SPECTRUM COMMUNITY SERVICES INC
03/15/26 10362408 P 04/02/26 20321844 52010 Professional services 1,608.58 INVOICE: 1-Feb-26
VENDOR TOTALS 12,868.66 YTD INVOICED 1,608.58 YTD PAID 1,608.58 47460 SPENCON CONSTRUCTION INC
02/27/26 . 10362409 P 04/02/26 310C1400 83040 Professional services - C 176,432.94 INVOICE: 9390
02/28/26 . 10362409 P 04/02/26 310C1400 83040 Professional Services - C 6,250.00 INVOICE: 9391
VENDOR TOTALS 1,337,538.33 YTD INVOICED 182, 682.94 YTD PAID 182,682.94 57017 ST FRANCIS ELECTRIC LLC
02/20/26 10362410 P 04/02/26 310C1100 83040 Professional services - C 3,640.00 INVOICE: 23044745
02/20/26 10362410 P 04/02/26 10041560 52010 Professional Services 12,796.79 INVOICE: 23044745
VENDOR TOTALS 333,117.70 YTD INVOICED 16,436.79 YTD PAID 16,436.79 51796 TED & JOE'S TOWING LLP
03/04/26 2600265 10362411 P 04/02/26 60141580 52170 outside Veh/Equip Repair 183.75 INVOICE: 26-23472
03/13/26 2600265 • 10362411 P 04/02/26 60141580 52170 Outside veh/Equip Repair 183.75 • INVOICE: 26-73541
VENDOR TOTALS 25,259.72 YTD INVOICED 367.50 YTD PAID 367.50 49329 FORD STORE SAN LEANDRO
usert generated: 04/01/2026 15:304 Page • 25
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260401KT TO FISCAL 2026/10 04/02/2026 TO 04/02/2026
VENDOR NAME
INV DATE PO CHECK NO •T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/18/26 2600247 10362412 P 04/02/26 60141580 51180 Sweeper/Fire/oth Vehicle 82.00 INVOICE: 649230
VENDOR TOTALS 37,092.70 YTD INVOICED 82.00 YTD PAID 82.00 71655 THE SHERWIN-WILLIAMS CO
03/05/26 10362413 P 04/02/26 26441540 51120 Machinery/Equipment Suppl 42.10 INVOICE: 18668194220326
01/27/26 10362413 P 04/02/26 10041540 51110 Other Repair/Mtce Supplie 198.73 INVOICE: 04874194220126
03/23/26 10362413 P 04/02/26 26441540 51110 other Repair/Mtce Supplie 34.83 INVOICE: 26851194220326
VENDOR TOTALS 421.01 YTD INVOICED 275.66 YTD PAID 275.66 51013 TIFCO INDUSTRIES
03/16/26 10362414 P 04/02/26 60141580 51180 Sweeper/Fire/oth Vehicle 165.32 INVOICE: 72178807
03/16/26 10362414 P 04/02/26 60141580 51180 Sweeper/Fire/oth Vehicle .75 INVOICE: 72178807
03/16/26 10362414 P 04/02/26 100 21040 Sales and Use Tax Payable - .75 INVOICE: 72178807
VENDOR TOTALS 165.32 YTD INVOICED 165.32 YTD PAID 165.32 72452 TIREHUB LLC
03/10/26 2600666 10362415 P 04/02/26 60141580 51190 Tires 1,687.57 INVOICE: 57140005
VENDOR TOTALS 6,432.10 YTD INVOICED 1,687.57 YTD PAID 1,687.57 58918 ALYSSA TOMFOHRDE
01/14/26 10362416 P 04/02/26 10061810: 52010 Professional services 1,750:00 INVOICE:
VENDOR TOTALS 3,500.00 YTD INVOICED 1,750.00 YTD PAID 1,750.00 247 TURF STAR INC
03/13/26 2600284 10362417 P 04/02/26 60141580 51190 Tires 425.66 INVOICE: TNV142534
03/09/26 2600284 10362417 P 04/02/26 60141580 52170 outside Veh/Equip Repair 2,437.21 INVOICE: INV141509
03/25/26 2600284 10362417 P 04/02/26 60141580 51180 Sweeper/Fire/oth Vehicle 530.01 INVOICE: INV144650
VENDOR TOTALS 177,918.89 YTD INVOICED 3, 392.88 YTD PAID 3,392.88 41077 U-SAVE POWER EQUIPMENT INC
03/02/26 10362418 P 04/02/26 10041540 51110 Other Repair/Mtce Supplie 130.00 INVOICE: 51207
serrt generated: 04/00/3076 15:30 Page 26
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260401KT. TO FISCAL 2026/10 04/02/2026 TO 04/02/2026
VENDOR NAME GL ACCOUNT DESCRIPTION
INV DATE CHECK NO TCHK DATE GL ACCOUNT
VENDOR TOTALS 1, 112.11 YTD INVOICED 130.00 YTD PAID 130.00 52129 ULINE INC
03/02/26 10362419 P 04/02/26 10032210.51070 Firefighting Supplies 70.08 INVOICE: 204841359
03/01/26 10362419 P 04/02/26 10032210 51070 1,007.44
INVOICE: 204831705
03/16/26 10362419 P 04/02/26 27351450 51090 Grounds Maintenance Suppl 2,944.78 INVOICE: 205473296
VENDOR TOTALS 43,756.97 YTD INVOICED 4,022.30 YTD PAID 4,022.30 38202 UNITED STATES POSTAL SERVICE
03/18/26 10362420 P 04/02/26 10051400 51210 Postage and Mailing 3,400.00 INVOICE: FALL ACTIVITY GUIDE
03/18/26 10362420 P 04/02/26 10051416 52010 Professional Services 4,200.00 INVOICE: FALL ACTIVITY GUIDE •
VENDOR TOTALS 14,600.00 YTD INVOICED 7,600.00 YTD PAID 7,600.00 71607 UPTOWN MOTORS LLC Sweeper/Fire/oth Vehicle 345.01 03/11/26 2600491 10362421 P 04/02/26 60141580 51180
INVOICE: 3072 10362421 P 04/02/26 60141580 51180 Sweeper/Fire/oth Vehicle 10.41 03/11/26 2600491
INVOICE: 3077
VENDOR TOTALS 28,436.11 YTD INVOICED , 355.42 YTD PAID 355.42 50400 US BANCORP CARD SERVICES INC
02/23/26 10362422 P 04/02/26 26141630 54030 Training and Conferences 250.00 INVOICE: 9189 FEB26 PW
02/23/26 10362422 P 04/02/26 31041520 51.030 office supplies 103.32 INVOICE: 9189 FEB26 PW
02/23/26 10362422 P.04/02/26 60341590 51030 office supplies 100.76 INVOICE: 9189 FEB26 PW 107.97
02/23/26 10362422 P 04/02/26 31041500 51030 office supplies INVOICE: 9189 FEB26 PW 884.87
02/23/26 10362422 P 04/02/26 31041500 51250 Copying supplies INVOICE: 9189 FEB26 PW 1,164.37
02/23/26 10362422 P 04/02/26 50141600 56060 Permit Fees INVOICE: 9189 FEB26 PW 1,166.43
02/23/26 10362422 P 04/02/26 60341590 56060 Permit Fees INVOICE: 9189 FEB26 PW 425.00
02/23/26 10362422 P 04/02/26 10041560 51390 other Operating Supplies INVOICE: 9189 FEB26 PW 17.60
02/23/26 10362422 P 04/02/26 26941570. 51030 office Supplies INVOICE: 9189 FEB26 PW other operating supplies 45.69
02/23/26 10362422 p 04/02/26 10041560 51390
INVOICE: 9189 FEB26 PW sales and use Tax Payable -45.69 02/23/26 10362422 P 04/02/26 100 21040
• Report generated: 04/01/2026 15:30 Page 27
User:
Program ID:
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260401KT TO FISCAL 2026/10 04/02/2026 TO 04/02/2026
VENDOR NAME
INV DATE PO CHECK NO CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9189 FEB26 PW
02/23/26 10362423 P 04/02/26 60141580 51180 Sweeper/Fire/Oth Vehicle 2,399.41 • INVOICE: 9148 FEB26 MSC
02/23/26 10362423 P 04/02/26 60141580 54000 Travel and Education 183.34 INVOICE: 9148 FEB26 MSC
02/23/26 10362423 P 04/02/26 60141580 54040 Mileage Reimbursement .51.51 INVOICE: 9148 FEB26 MSC
02/23/26 10362423 P 04/02/26 60141580 59000 Contingency 46.29 INVOICE: 9148 FEB26 MSC
02/23/26 10362423 P.04/02/26 26441540 51390 other operating supplies 701.05 INVOICE: 9148 FEB26 MSC
02/23/26 10362423 P 04/02/26 26441540 51110 other Repair/Mtce Supplie 55.35 INVOICE: 9148 FEB26 MSC
02/23/26 10362423 P 04/02/26 10041540 51110 Other Repair/Mtce Supplie 1,793.02 INVOICE: 9148 FEB26 MSC
02/23/26 10362423 p 04/02/26 26441610 51130. Small Tools 209.32 INVOICE: .9148 FEB26 MSC
02/23/26 10362423 P 04/02/26 26441610 51110 other Repair/Mtce Supplie 656.40 •INVOICE: 9148 FEB26 MSC
02/23/26 10362423 P 04/02/26 50141600 51030 office Supplies 273.48 INVOICE: 9148 FEB26 MSC
02/23/26 10362423 P 04/02/26 50141600 54090 Memberships and Dues 30.00 INVOICE: 9148 FEB26 MSC
02/23/26 10362423 P 04/02/26 60341590 52130 Buildng Repair/Maintenanc 1,449.00 INVOICE: 9148 FEB26 MSC
02/23/26 10362423 P 04/02/26 60341590 51130 Small Tools • 143.93 INVOICE: 9148 FEB26 MSC
02/23/26 10362423 P 04/02/26 60341590 51100 Building Maintenance Supp 1,443.46 INVOICE: 9148 FEB26 MSC
02/23/26 10362423 P 04/02/26 10041560 51120 Machinery/Equipment Suppl 65.76 INVOICE: 9148 FEB26 MSC 49.50
02/23/26 10362423 P 04/02/26 10041560 51130 Small Tools INVOICE: 9148 FEB26 MSC
02/23/26 10362423 P 04/02/26 21141550 51130 Small Tools 412.88 INVOICE: 9148 FEB26 MSC
02/23/26 10362423 P 04/02/26 21141550 51030 office Supplies 9.96 INVOICE: 9148 FEB26 MSC 31.97
02/23/26 10362423 P 04/02/26 21141550 58060 Telecom and Internet INVOICE: 91.48 FEB26 MSC 1,547.02
02/23/26 10362423 P 04/02/26 26541643 51150 Uniforms and Clothing INVOICE: 9148 FEB26 MSC
02/23/26 10362423 P 04/02/26 26541642 51120 Machinery/Equipment Suppl 743.73 INVOICE: 9148 FEB26 MSC 699.74
02/23/26 10362423 P 04/02/26 26541643 54010 Professional Development INVOICE: 9148 FEB26 MSC
02/23/26 10362423 p 04/02/26 26541642 51150 Uniforms and Clothing 293.43 INVOICE: 9148 FEB26 MSC 2,624.54
02/23/26 10362423 P 04/02/26 26541641 52160 Equip Repair/Maintenance INVOICE: 9148 FEB26 MSC
02/23/26 10362423 P 04/02/26 26541643 52160 Equip Repair/Maintenance 204.78 INVOICE: 9148 FEB26 MSC
sara enerated: a 20 5:30
Program ID:
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260401KT TO FISCAL 2026/10 04/02/2026 TO 04/02/2026
VENDOR NAME
INV DATE CHẾCK NO TCHK DATE: GL ACCOUNT GL ACCOUNT DESCRIPTION 02/23/26 10362423.P 04/02/26 21141550 58060 Telecom and Internet 3:44 INVOICE: 9148 FEB26 MSC
02/23/26 10362423 P 04/02/26 26541643 52160 Equip Repair/Maintenance 1.41 INVOICE: 9148 FEB26 MSC
02/23/26 10362423 P 04/02/26 26541641 52160 Equip Repair/Maintenance 25.96 INVOICE: 9148 FEB26 MSC
02/23/26 10362423 P 04/02/26 60141580 51180 Sweeper/Fire/oth Vehicle 11.47 INVOICE: 9148 FEB26 MSC
02/23/26 10362423 P 04/02/26 100 21040 Sales and Use Tax Payable -42.28 INVOICE: 9148 FEB26 MSC
02/23/26 10362423 P 04/02/26 26441540 56070 vendor Late Fees 8.10 INVOICE: 9148 FEB26 MSC
VENDOR TOTALS 594,378.32 YTD INVOICED 20,147.29 YTD PAID 20,147.29 53147 US BANK EQUIPMENT ! FINANCE 2,053.28
03/24/26 10362425 P 04/02/26 10021030 51040 Computer Software and Har INVOICE: 500-0641586-000
03/26/26 10362424 P 04/02/26 60626070 52010 Professional Services 215.11 INVOICE: 577964315
VENDOR TOTALS 22,816.03 YTD INVOICED 2,268.39 YTD PAID 2,268.39 71146 VALMIS INVESTIGATIONS INC 2,553.86
01/27/26 10362426 P 04/02/26 10031108 51110 Other Repair/Mtce Supplie INVOICE: 2025-0046
VENDOR TOTALS 12,084.19 YTD INVOICED 2,553.86 YTD PAID 2,553.86 • 46771 VERIZON WIRELESS SERVICES LLC Professional Services 1,061.48 10362427 p 04/02/26 10031108 52010
INVOICE: 6139010118 cellular phone
03/19/26 2600117 10362428 P 04/02/26 10031108 52180 864.39 INVOICE: 6139010117
VENDOR TOTALS 34,668.06 YTD INVOICED 1,925.87 VTD PAID 1,925.87 71140 VETRO ENTERPRISES outside Véh/Equip Repair 175.00 03/26/26 • 2600285 10362429 P 04/02/26 60141580 52170
INVOICE: 16131 outside Veh/Equip Repair 125.00
03/27/26 2600285 10362429 P 04/02/26 60141580 52170
INVOICE: 16130
VENDOR TOTALS 8, 823.52 YTD INVOICED 300.00. YTD PAID 300.00 72451 STEAD MOTORS INC Sweeper/Fire/oth Vehicle 1,372.18 03 /09/26 10362430 p 04/02/26 60141580 51180
INVOICE: 457279
. 03/09/26 10362430 P 04/02/26 60141580 51180 Sweeper/Fire/Oth vehicle 18.84 INVOICE: 457279
03/09/26 10362430 P 04/02/26 100 21040 sales and Use Tax Payable -18.84
peport generated: nor 3026 15:30 Program ID:
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260401KT TO FISCAL 2026/10 04/02/2026 TO 04/02/2026
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 457279
03/16/26 10362430 04/02/26 60141580 51180 Sweeper/Fire/oth Vehicle 435.25 INVOICE: 457379
03/16/26 10362430 P 04/02/26 60141580 51180 Sweeper/Fire/Oth Vehicle 5.98 INVOICE: 457379
03/16/26 10362430 P 04/02/26 100 21040 Sales and Use Tax Payable -5.98 INVOICE: 457379
03/16/26 10362430 P 04/02/26 60141580 51180 Sweeper/Fire/Oth Vehicle 987.10 INVOICE: 457476
03/16/26 10362430 P 04/02/26 60141580 51180 Sweeper/Fire/Oth vehicle 13.55 INVOICE: 457476
03/16/26 10362430 P 04/02/26 100 21040 Sales and Use Tax Payable -13.55 INVOICE: 457476
VENDOR TOTALS 4, 591.03 YTD INVOICED 2,794.53 YTD PAID 2,794.53 REPORT TOTALS 1,347,799.57
COUNT AMOUNT
TOTAL PRINTED CHECKS NE 128 1347 79957
END OF REPORT - Generated by Kerry-Lee Thompson
Report generated: 04/01/2026 15:30
user: kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260401KT TO FISCAL 2026/10 04/03/2026 TO 04/03/2026
VENDOR NAME
INV DATE PO: CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
03/11/26 2600048 30066364 04/03/26 10041560 51120 Machinery/Equipment Suppl 774.45 INVOICE: S6222773.001
03/11/26 2600048 30066364 T 04/03/26 10041560 51120 Machinery/Equipment Suppl 37.44 INVOICE: S6222950.001
03/12/26 2600048 30066364 т 04/03/26 10041560 51120 Machinery/Equipment Suppl 55.32 INVOICE: S6223346.001
03/16/26 2600048 30066364 T 04/03/26 26441610 51120 Machinery/Equipment Suppl 29.33 INVOICE: S6225457.001
VENDOR TOTALS 896.54 YTD PAID 896.54
46169 ALAMEDA EMERGENCY FOOD
03/09/26 30066365 T 04/03/26 20321844 52010 Professional Services 2,677.46 INVOICE: Feb-Invoice
VENDOR TOTALS 17,846.56 YTD INVOICED 2,677.46 YTD PAID 2,677.46 56072 ALL CITY MANAGEMENT SERVICES INC
03/06/26 30066366 т 04/03/26 10031108 52010 Professional services 12,099.78 INVOICE: PS-INV104369
VENDOR TOTALS 295,670.28 YTD INVOICED 12,099.78 YTD PAID 12,099.78 72005 AUTOLIFT SERVICES INC 30066367 T 04/03/26 60141580 52170 Outside veh/Equip Repair 1,720.00 03/26/26
INVOICE: 28141
VENDOR TOTALS 1,720.00 YTD INVOICED 1,720.00 YTD PAID 1,720.00 70617 BAY AREA PL SERVICES Medical Supplies 4,250.00
02/28/26 30066368 т 04/03/26 10031108 51060
INVOICE: 35323
VENDOR TOTALS 26,300.00 TD INVOICED 4,250.00 YTD PAID 4,250.00 39771 BLAISDELL & SONGEY INC
03/19/26 2600148 30066370 т 04/03/26 10032200 51030 office Supplies 17.70 INVOICE: 2021274-0
03/24/26 2600189 30066369 т 04/03/26 10024051 51030 office supplies 37.98 INVOICE: 2020904-1
03/24/26 2600189 30066369 т 04/03/26 10024051 51030 office Supplies 113.00 INVOICE: 2017994-2
03/24/26 2600189 30066369 т 04/03/26 10024051 51030 office supplies 45.28 INVOICE: 2020904-0 office Supplies 49.75
03/24/26 2600148 30066370 т 04/03/26 10032200 51030
INVOICE: 2021274-1
VENDOR TOTALS 197,082.53 YTD INVOICED 263.71 YTD PAID 263.71 44639 CORNERSTONE COMMUNITY DEVELOPM
serrt generated: 0t/om/3026 15:29 Page
Program ID:
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260401KT TO FISCAL 2026/10 04/03/2026 TO 04/03/2026
VENDOR NAME ' INV DATE CHECK NOT CHK DATE CL ACCOUNT GL ACCOUNT DESCRIPTION 03/13/26 30066371 T 04/03/26 20321844 52010 Professional Services 9,559.19 INVOICE: 0226-425
VENDOR TOTALS 482,399.33 YTD INVOICED 9,559.19 YTD PAID 9,559.19 49854 CARLSON BARBEE & GIBSON INC
03/31/26 2600436 30066372 T 04/03/26 10000001 52010 Professional services 290.00 INVOICE: 143616
03/31/26 30066372 т 04/03/26 21661825 52030 Legal/Litigation Services 290.00 INVOICE: 143616
VENDOR TOTALS 71,877.62 YTD INVOICED 580.00 YTD PAID 580.00 48985 CENTRAL VALLEY TOXICOLOGY
. 02/28/26 30066373 T 04/03/26 10031108 52240 Other Services 2,493.00 INVOICE: 2282026
VENDOR TOTALS 18,557.00 YTD INVOICED 2,493.00 YTD PAID 2,493.00 38422 CHRISP COMPANY
11/30/25 30066374 T 04/03/26 310C6100 83040 Professional services - C 58,019.59 INVOICE: 37173'
VENDOR TOTALS 174,535.44 YTD INVOICED 58,019.59 YTD PAID 58,019.59 57611 ECAST ENGINEERING INC
03/09/26 30066375 T 04/03/26 310C3100 83040 Professional Services - C 10,944.00 INVOICE: 1153
VENDOR TOTALS 321,057.40 YTD INVOICED 10,944.00 YTD PAID 10,944.00 51143 EDEN COUNCIL FOR HOPE & OPPORT
30066376 T 04/03/26 20321844 52010 Professional services 1,095.81 INVOICE: Invoice 3
VENDOR TOTALS 14,251.06 YTD INVOICED 1,095.81 YID PAID 1,095.81 52440 ACR PARTNERS INC Contingency
03/16/26 2600259 30066377 T 04/03/26 60141580 59000 466.18 INVOICE: 61487
03/04/26 2600259 30066377 T 04/03/26 60141580 59000 Contingency 3,798.09 INVOICE: 61436
VENDOR TOTALS 37,162.11 YTD INVOICED 4,264.27 YTD PAID 4, 264.27 58503 FLEETWORKS INC
2600257 30066378 T 04/03/26 60141580 52170 outside Veh/Equip Repair 1,913.93 INVOTCE: 05-93244
30066378 T 04/03/26 60141580 52170 outside veh/Equip Repair •47 INVOTCE: 05-03244
30066378 T 04/03/26 100 21040 sales and use Tax Payable - .47 Page
sor raced: 003026 3:29
City of Alameda munis
tyler erp solution
PAID INVOICES REPORT
CHECK RUN:260401KT TO FISCAL 2026/10 04/03/2026 TO 04/03/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0S-93244
VENDOR TOTALS 1,913.93 YTD INVOICED 1,913.93 YTD PAID 1,913.93 52335 GOLDEN GATE FREIGHTLINER INC
03/18/26 2600395 30066379 T 04/03/26 60141580 51180 Sweeper/Fire/oth vehicle 83.86 INVOICE: FA005388474:01
VENDOR TOTALS 20,992.37 YTD INVOICED 83.86 YTD PAID 83.86 55811 GREEN HALO SYSTEMS INC
03/02/26 30066380 T 04/03/26 26241631 52010 Professional Services 731.00 INVOICE: 6352
VENDOR TOTALS 6,105.00 YTD INVOICED 731.00 YTD PAID 731.00 54446 IPROMOTEU.COM INC
03/24/26 30066381 T 04/03/26 10051416 52240 other services 991.01 INVOICE: 2549728RKP
03/26/26 30066381 T 04/03/26 10051416 51020 Recreation supplies 993.95 INVOICE: 2549602RKP
VENDOR TOTALS 25,726.40 YTD INVOICED 1,984.96 YTD PAID 1,984.96 48495 J A MOMANEY SERVICES INC
02/25/26 2600044 30066382 т 04/03/26 21141550 51120 Machinery/Equipment Suppl 3,111.22 INVOICE: 199889
VENDOR TOTALS 27,401.05 YTD INVOICED 3, 111.22 YTD PAID 3,111.22 54085 KITTELSON & ASSOCIATES INC
03/18/26 30066383 T 04/03/26 310C6530 83040 Professional services - C 5,807.50 INVOICE: 0163777
11/19/25 30066383 T 04/03/26 3100653083040 1,715.00
INVOICE: 0160766
VENDOR TOTALS 171,205.57 YTD INVOICED 7, 522.50 YTD PAID 7,522.50 53685 LEHR UPFITTER OPCO LLC
03/27/26 2600268 30066384 T 04/03/26 60141580 52170 Outside veh/Equip Repair 276.79 INVOICE: SI130790
VENDOR TOTALS 20,623.50 YTD INVOICED 276.79 YTD PAID 276.79 72236 LPC WEST LP professional services 103,131.70
03/30/26 30066385 T 04/03/26 29061822 52010
INVOICE: AP-SRO326
03/30/26 30066385 T 04/03/26 29061822 52010 Professional services 30,000.00 INVOICE: AP-MF0326
Perora generated: 02020 35:29 Page
munis
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260401KT TO FISCAL 2026/10 04/03/2026 TO 04/03/2026 VENDOR NAME INV DATE PO CHECK NO: T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,698,585.49 YTD INVOICED 133,131.70 YTD PAID 133,131.70 56238 MAURICE RAMIREZ
03/23/26 30066386 T 04/03/26 10061810 52010 Professional Services 2,600.00 INVOICE: 1201
VENDOR TOTALS 25,500.00 YTD INVOICED 2,600.00 YTD PAID 2,600.00 39361 NBS-GOVERNMENT FINANCE GROUP 3,681.87
03/20/26 30066387 T 04/03/26 27641530 52020 Consulting Services INVOICE: 202603-1347
VENDOR TOTALS 63,570.08 VTD INVOICED 3,681.87 YTD PAID 3,681.87 71147 RADC ENTERPRISES INC 45.00
03/17/26 30066388 T 04/03/26 60141580 52170 Outside Veh/Equip Repair INVOICE: Statement #4 - FEB26
VENDOR TOTALS 414.00 YTD INVOICED 45.00 YTD PAID 45.00
56032 RAPCO INDUSTRIES INC 30066389 т 04/03/26 10032210 51110 other Repair/Mtce Supplie 386.79 03/20/26
INVOICE:
VENDOR TOTALS 3, 392.86 YTD INVOICED 386.79 YTD PAID 386.79 70371 THE VILLAGE OF LOVE FOUNDATION 30066390 т 04/03/26 223C9930 52010 Professional Services 23,874.71 03/01/26
INVOICE: ESH R 030126
VENDOR TOTALS 1,708,430.21. YTD INVOICED 23,874.71 YTD PAID 23,874.71 56841 TURBO DATA SYSTEMS INC Professional services 6,083.16 30066391 T 04/03/26 26541643 52010
INVOICE: 48098
VENDOR TOTALS 64, 730.56 YTD INVOICED 6,083.16 YTD PAID 6,083.16 52331 WEST COAST ARBORIST INC 6,669.00
12/30/25 30066392 T 04/03/26 26941570 52140 Maintenance Contracts INVOICE: 238368 30066392 T 04/03/26 310C1100 83040 Professional Services - C 1,011.66 12/16/25
INVOICE: 238028
VENDOR TOTALS 1,011, 342.54 YTD INVOICED 7, 680.66 YTD PAID 7,680.66 REPORT TOTALS 301,971.50
COUNT AMOUNT
Page
rora pered: 02052026 25-29
appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260401KT TO FISCAL 2026/10 04/03/2026 TO 04/03/2026
VENDOR NAMES
INV DATE CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL EFT TRANSFERS 29 301,971.50
** END OF REPORT - Generated by Kerry-Lee Thompson
Report generated: 04/01/2026 15:29 page
thompson
Program 1o: appdwarr
TYLER MUNIS - FINANCIALS PAGE NUMBER:
DATE: 04/08/26 CITY OF ALAMEDA CHECK RUN: 260408RM
TIME: 12:05:00 PM PAID EFT REPORT ACCOUNTING PERIOD: 2026/10 FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED - VENDOR - - ---- DESCRIPTION--- AMOUNT 999 11000 04/10/26 RETIREES MEDICAL REIMBURSEMENT 340,271.53 TOTAL FUND 340,271.53
TOTAL REPORT 340,271.53
TYLER MUNIS - FINANCIALS PAGE NUMBER:
DATE: 04/08/26 CITY OF ALAMEDA CHECK RUN: 260408RM
TIME: 12:05:00PM PAID CHECK REPORT ACCOUNTING PERIOD: 2026/10 FUND - 999 - POOLCASH.
CASH ACCT DATE ISSUED -------DESCRIPTION------- AMOUNT
999 11000 04/10/26 RETIREES MRDICAT. REIMBURSEMENT 23,015.31 TOTAL FUND 23,015.31
TOTAL REPORT 23,015.31
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260408KT TO FISCAL 2026/10 04/09/2026 TO 04/09/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57634 MATTHEW M NOBUSADA-FLYNN
03/31/26 10362452 P 04/09/26 10051414 52240 other services 649.80 INVOICE: 31688 31697 31692
VENDOR TOTALS 983.87 YTD INVOICED 649.80 YTD PAID 649.80 50186 ABRA RUDISILL
03/31/26 10362453 P 04/09/26 1005141452240 Other Services 1,721.94 INVOICE: 31725 31724
VENDOR TOTALS 7,330.48 YTD INVOICED 1, 721.94 YTD PAID 1,721.94 861 ALAMEDA COUNTY TREASURER
03/04/26 2600091 10362454 P 04/09/26 10031108 52240 Other services 3,659.00 INVOICE: ACSO-030426
VENDOR TOTALS 33,759.00 YTD INVOICED 3,659.00 YTD PAID 3,659.00 43287 ALAMEDA COUNTY FIRE DEPARTMENT
2600178 10362455 P 04/09/26 10032210 52100 Dispatch Services 58,169.59 INVOICE: D082-2025-26
VENDOR TOTALS 542,003.58 YTD INVOICED 58,169.59 YTD PAID 58,169.59 37900 ALAMEDA COUNTY SHERIFFS OFFICE
03/16/26 10362456 P 04/09/26 10031108 51390 other operating Supplies 1,500.00 INVOICE: 10367
VENDOR TOTALS 9,286.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 49657 ALAMEDA FAMILY SERVICES Professional services
03/30/26 10362457 P 04/09/26 10021030 52010 2,748.26
INVOICE: AFS Library 12-25
03/30/26 10362457 P 04/09/26 10021833 52010 Professional services 76,600.00 INVOICE: AFS Library 12-25
03/30/26 10362457 P 04/09/26 21052300 52010 Professional services 6,000.00 INVOICE: AFS Library 12-25
VENDOR TOTALS 577,566.33 YTD INVOICED 85, 348.26 YTD PAID 85,348.26 48859 ALAMEDA LODGE N 1015 BPOE
04/01/26 10362458 P 04/09/26 10031108 57080 Property Rental 3,375.00 INVOICE: 310
VENDOR TOTALS 32,375.00 YTD INVOICED 3,375.00 YTD PAID 3,375.00 92 ALAMEDA MUNICIPAL POWER Utilities
03/05/26 10362459 P 04/09/26 10021833 58000 19.82
INVOICE: 6149-03 3.5.26
10362459 P 04/09/26 10021833 58000 Utilities 23.27
INVOICE: 6343-133.5.26
sert generated: 0t/0m/3076 16:13 Page
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260408KT TO FISCAL 2026/10 04/09/2026 TO 04/09/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33839-00 032026
03/25/26 10362459 P 04/09/26 10051450 58020 Electricity 76.38 INVOICE: 33906-00 032026
03/25/26 10362459 P 04/09/26 10051430 58020 Electricity 57.07 INVOICE: 1089-00 032026
03/25/26 10362459 P 04/09/26 10051450 58020 Electricity 99.33 INVOICE: 23198-01 032026
03/25/26 10362459 P 04/09/26 28051450 58020 Electricity 90.96 INVOICE: 35196-00 032026
03/25/26 10362459 P 04/09/26 10051450 58020 Electricity 49.78 INVOICE: 33926-00 032026
03/25/26 10362459 P 04/09/26 10051450 58020 Electricity 96.11 INVOICE: 33927-00 032026
03/25/26 10362459 P 04/09/26 10051430 58020 Electricity 133.22 INVOICE: 33973-00 032026
03/25/26 10362459 P 04/09/26 10051450 58020 Electricity 126.36 INVOICE: 33960-00 032026
03/25/26 10362459P 04/09/26 10051450 58020 Electricity 49.99 INVOICE: 33908-00 032026
03/25/26 10362459 P 04/09/26 10051450 58020 Electricity 108.12 INVOICE: 33850-00 032026
03/25/26 10362459 p 04/09/26 10051430 58020 Electricity 253.34 INVOICE: 33841-00 032026
03/25/26 10362459 p 04/09/26 10051450 58020 Electricity 47.42 INVOICE: 33875-00 032026 Electricity
03/25/26 10362459 P 04/09/26 10051430 58020 802.46
INVOICE: 40752-00 032026
03/25/26 10362459 P 04/09/26 10051450 58020 Electricity 300.53 INVOICE: 33892-00 032026
03/25/26 10362459 P 04/09/26 10021833 58000 Utilities 228.67 INVOICE: 06070-01 3.20.26 10021833 58000 Utilities 353.71 10362459 P 04/09/26
INVOICE: 41331-00 3.17.26
VENDOR TOTALS 931,472.47 YTD INVOICED 17,590.29 YTD PAID 10,074.61 34893 ALAMEDA MUNICIPAL POWER
03/24/26 10362460 P 04/09/26 310C5250 83040 Professional Services - C 22,650.00 INVOICE: UEL 1402-4
VENDOR TOTALS 444,108.59 YTD INVOICED 22,650.00 YTD PAID 22,650.00 92 ALAMEDA MUNICIPAL POWER 55.14
03/20/26 10362459 ₽ 04/09/26 10031108 58020 Electricity INVOICE: 5982-00-032026 Electricity
03/24/26 10362459 P 04/09/26 10031108 58020 7,460.54
INVOICE: 33823-00-032426
VENDOR TOTALS 931,472.47 YTD INVOICED 17,590.29 YTD PAID 7,515.68 70629 AMAZON CAPITAL SERVICES INC
Page
Birdore generated: 02082026 15:13
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260408KT TO FISCAL 2026/10 04/09/2026 TO 04/09/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 141,568.47 YTD INVOICED 5,198.66 YTD PAID 5,198.66 72066 ANNE ITURRARAN
03/30/26 10362462 P 04/09/26 10032200 52010 Professional Services 50.00 INVOICE: AI Live Scan Reimb
VENDOR TOTALS 265.72 YTD INVOICED 50.00 YTD PAID 50.00
71804 ANNE KOHLER
04/01/26 10362463 P 04/09/26 10061812 52010 Professional Services 1,050.00 INVOICE: AK-040126
VENDOR TOTALS 2,300.00 YTD INVOICED 1,050.00 YTD PAID 1,050.00 72530 AREA HOMES LLC
10362464 P 04/09/26 310C7520 83040 Professional Services - C 25,468.07 INVOICE: 10/66/26
VENDOR TOTALS 25,468.07 YTD INVOICED 25,468.07 YTD PAID 25,468.07 30632 AT&T
03/05/26 10362469 04/09/26 10031108 52240 Other services 550.00 INVOICE: 610365
04/01/26 10362465 P 04/09/26 60626070 58060 Telecom and Internet 434.12 INVOICE: 8310007250732-426
04/01/26 10362466 P 04/09/26 60626070 58060 Telecom and Internet 2,700.74 INVOICE: 8310007250676-426 Telecom and Internet 1,064.79 04/01/26 10362467 P 04/09/26 60626070 58060
INVOICE: 8310007250708-426 Telecom and Internet
04/01/26 10362468 P 04/09/26 60626070 58060 2,414.11
INVOICE: 8310007250700-4/26
VENDOR TOTALS 122,072.61 YTD INVOICED 7,163.76 YTD PAID 7,163.76 49556 AT&T MOBILITY II LLC Cellular phone 45.49
03/30/26 10362470 P 04/09/26 29061822 52180
INVOICE: 287350246097x031026 cellular Phone 45.49
03/30/26 10362471 P 04/09/26 29061822 52180
INVOICE: 287318165514x031026 ocellular Phone
10362471 P 04/09/26 10021833 52180 232.50
INVOICE: 287318165514×031026
10362472 P 04/09/26 10032270 52180 cellular Phone 10.84 INVOICE: 287328219383X032526
VENDOR TOTALS 127,837.47 YTD INVOICED 334.32 YTD PAID 334.32 72528 AVINOAM BARAL 10362473 P 04/09/26 30241591 31910 Construction Improvement 5,000.00 03/30/26
INVOICE: B25-0188
03/30/26 10362473 P 04/09/26 26141630 34160 Recycling Fee 547.00 Page
frora enerated: 06/o 2026 26:13 appowarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260408KT TO FISCAL 2026/10 04/09/2026 TO 04/09/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/07/26 10362478 P 04/09/26 310 21480 Owed to Contractor/Develo 590.00 INVOICE: 251124-3
VENDOR TOTALS 20,859.40 YTD INVOICED 1,790.00 YTD PAID 1,790.00 72535 BENEFIT COORDINATORS OF AMERICA LLC
03/24/26 10362479 p 04/09/26 10024051 52010 Professional Services 4,100.00 INVOICE: 52302
VENDOR TOTALS 4,100.00 YTD INVOICED 4,100.00 YTD PAID 4,100.00 72217 BLAKE DILLINGHAM
02/11/26 10362480 P 04/09/26 10032210 54040 Mileage Reimbursement 502.54 INVOICE: SCBA Tech Class Reim
02/11/26 10362480 P 04/09/26 10032210 54070 Meals and Lodging 428.86 INVOICE: SCBA Tech Class Reim
VENDOR TOTALS 931.40 YTD INVOICED 931.40 YTD PAID 931.40 37749 BLUETRITON BRANDS INC other services 38.21
03/27/26 10362481P 04/09/26 10023040 52240
INVOICE: 06C8720058779
VENDOR TOTALS 4,149.68 YTD INVOICED 38.21 YTD PAID 38.21 57600 STACEY FOLEY 421.95
03/31/26 10362482 P 04/09/26 10051417 52240 other Services INVOICE: 31869
VENDOR TOTALS 1,221.95 YTD INVOICED 421.95 YTD PAID 421.95 57752 VARSITY BRANDS HOLDING CO INC Grounds Maintenance Suppl 23,690.85 03/23/26 2600672 10362483 P 04/09/26 10051450 51090
INVOICE: 933626533
VENDOR TOTALS 29,289.08 YTD INVOICED 23,690.85 YTD PAID 23,690.85 55313 CALIFORNIA AUTOMOTIVE RETAILING GROUP 60141581 81050 Equipment Replacement > $ 37,358.36 04/01/26 2600665 10362484 P 04/09/26
INVOICE: 641095
VENDOR TOTALS 139,208.19 YTD INVOICED 37, 358. 36 YTD PAID 37,358.36 42407 CHRISTINA BAILEY Professional Development 154.48
03/31/26 10362485 P 04/09/26 10051400 54010
INVOICE: REIMB. 3.31.26
VENDOR TOTALS 154.48 YTD INVOICED 154.48 YTD PAID 154.48 55466 CINTAS CORPORATION NO 3 246.23
03/31/26 2600146 10362486 P 04/09/26 10051401 51010
Page
Prora enerated: 02/om/3026 6:13 kthompson
appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260408KT TO FISCAL 2026/10 04/09/2026 TO 04/09/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,699.00 YTD INVOICED 664.11 YTD PAID 664.11 34026 DELL MARKETING LP Computer Software and Har 1,951.70 04/01/26 2600633 10362494 P 04/09/26 60626070 51040
INVOICE: 10866508101
VENDOR TOTALS 96,018.84 YTD INVOICED 1,951.70 YTD PAID 1,951.70 56139 DEVIL MOUNTAIN WHOLESALE NURSE INC
03/27/26 10362495 P 04/09/26 10051450 51090 Grounds Maintenance Suppl 651.84 INVOICE: 679852
03/27/26 10362495 P 04/09/26 10051450 51090 Grounds Maintenance Suppl 5.94 INVOICE: 679852 -5.94
03/27/26 10362495 P 04/09/26 100 21040 Sales and Use Tax Payable INVOICE: 679852
VENDOR TOTALS 22,520.44 YTD INVOICED 651.84 YTD PAID 651.84 58726 DIALOG DESIGN LP
03/15/26 10362496 P 04/09/26 310C7550 83040 Professional Services - C 5,630.80 INVOICE: LP.101464
VENDOR TOTALS 19,921.00 YTD INVOICED 5,630.80 YTD PAID 5,630.80 56935 DINA HONDROGEN Professional services
03/20/26 2600701 10362497 P 04/09/26 10051421 52010 100.00 INVOICE: 31930" 31933 Professional services
INVOICE: 31/30 31933 2600701 10362497 P 04/09/26 10051424 52010 5,255.60 VENDOR TOTALS 21, 645.20 YTD INVOICED 5, 355.60 YTD PAID 5,355.60 72103 DKG CONSULTANTS LLC
03/31/26 10362498 P 04/09/26 10024051 52010 Professional services 1,743.75 INVOICE: 2026-4
VENDOR TOTALS 4,106.25 YTD INVOICED 1,743.75 YTD PAID 1,743.75 71496 RYAN GAVIN DUNNIGAN 650.00
03/17/26 10362499 p 04/09/26 10031108 53040 Tests
INVOICE: 2843
03/20/26 10362499 P 04/09/26 10031108 53040 Tests 650.00 INVOICE: 2824
VENDOR TOTALS 6,650.00 YTD INVOICED 1,300.00 YTD PAID 1,300.00 676 EBMUD
03/26/26 10362500 P 04/09/26 10051400 58010 water 448.25 INVOICE: 24263600001 3.26.26
03/27/26 10362500 P 04/09/26 10051450 58010 water 717.90 Page
Progra generated: 920 2026 16:13
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260408KT TO FISCAL 2026/10 04/09/2026 TO 04/09/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/30/26 10362502 P 04/09/26 10061810 52010 Professional Services 51.38 INVOICE: ExpReimb-0626
03/30/26 10362502 P 04/09/26 10061810 52010 Professional Services 44.05 INVOICE: Expreimb-0626
03/30/26 10362502 P 04/09/26 10061810 52010 Professional Services 28.59 INVOICE: ExpReimb-0626
03/30/26 10362502 P 04/09/26 29061822 51140 Meeting Refreshments 17.92 INVOICE: ExpReimb-0626
03/30/26 10362502 P 04/09/26 29061822 51140 Meeting Refreshments 67.50 INVOICE: ExpReimb-0626
VENDOR TOTALS 209.44 YTD INVOICED 209.44 YTD PAID 209.44 129 EWING IRRIGATION PRODUCTS
03/31/26 10362503 P 04/09/26 10051450 51090 Grounds Maintenance Suppl 790.87 INVOICE: 29654496
VENDOR TOTALS 23,017.31 YTD INVOICED 790. 87 YTD PAID 790.87 712 FEDERAL EXPRESS CORPORATION Postage and Mailing 69.75 03/27/26 10362504 P 04/09/26 10024051 51210
INVOICE: 9-230-83610
VENDOR TOTALS 586.85 YTD INVOICED 69.75 YTD PAID 69.75
49223 FERGUSON US HOLDINGS INC Professional services - C 03/11/26 2600689 10362505 P 04/09/26 501C2200 83040 7,767.12 INVOICE: 1919388
VENDOR TOTALS 8, 796.86 YTD INVOICED 7,767.12 YTD PAID 7,767.12 72454 FLEX TECHNOLOGY GROUP LLC
03/27/26 2600175 10362506 P 04/09/26 60532210 52140 Maintenance Contracts 13.59 INVOICE: 4614176-CAL
VENDOR TOTALS 3, 177.06 YTD INVOICED 13.59 YTD PAID 13.59 71483 G&I IX MARINA VILLAGE PORTFOLIO
10362507 P 04/09/26 10031108 51390 other operating supplies 392.52 INVOICE: CBRE-040126
VENDOR TOTALS 13,145.90 YTD INVOICED 392.52 YTD PAID 392.52 133 GALLAGHER & BURK INC 196.33
03/18/26 10362508 P 04/09/26 26441610 51110 other Repair/Mtce Supplie INVOICE: 04-067392
03/20/26 10362508 P 04/09/26 26441610 51110 other Repair/Mtce Supplie 116.79 INVOICE: 04-067441
VENDOR TOTALS 9,470.80 YTD INVOICED 313.12 YTD PAID 313.12
sor enerated: 0203202 6:3
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260408KT TO FISCAL 2026/10 04/09/2026 TO 04/09/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,846.75 YTD INVOICED 162.48 YTD PAID 162.48 72116 JEREMY WINT
03/30/26 10362518 P 04/09/26 10031108 51150 Uniforms and Clothing 95.00 INVOICE: WINT033026
VENDOR TOTALS 1,110.74 YTD INVOICED 95.00 YTD PAID 95.00 70210 JESSE THOMAS GUNN
03/27/26 10362519 P 04/09/26 10051417 51020 Recreation Supplies 34.65 INVOICE: REIMB 3.27.26
VENDOR TOTALS 340.10 YTD INVOICED 34.65 YTD PAID 34.65
72404 JEWELD LEGACY GROUP LLC
02/11/26 10362520 P 04/09/26 10021830 52020 Consulting Services 7,998.75 INVOICE: 2026-0211 COA
03/09/26 10362520 P 04/09/26 10021830 52020 Consulting services 9,200.00 INVOICE: 2026-0309 COA
VENDOR TOTALS 29,323.75 YTD INVOICED 17,198.75 YTD PAID 17,198.75 50109 JOHNSON ROBERTS & ASSOCIATES I
03/03/26 10362521 P 04/09/26 10031108 52240 other services 97.50 INVOICE: 158084
VENDOR TOTALS 721.50 YTD INVOICED 97.50 YTD PAID 97.50
71137 K & S CO INC
03/26/26 10362522 P 04/09/26 20723849 34350 Rent Review Fee 170.00 INVOICE: 2236 Lincoln Ave
VENDOR TOTALS 510.00 TD INVOICED 170.00 YTD PAID 170.00 41629 KOFFLER ELECTRICAL MECHANICAL
03/13/26 2600614 10362523 P 04/09/26 310C3400 83040 Professional services - C 15,520.71 INVOICE: 0109701-IN
VENDOR TOTALS 20,974.45 YTD INVOICED 15,520.71 YTD PAID 15,520.71 70478 GEORGE MONTES DE OCA JR 10362524 P 04/09/26 10051414 52240 03/31/26 other services 1,981.71
INVOICE: 31759 31754 31755
VENDOR TOTALS 19,277.00 YTD INVOICED 1,981.71 YTD PAID 1,981.71 58776 MATTHEW W LAMPO
03/19/26 10362525 P 04/09/26 10031108 53040 Tests 2,200.00 INVOICE: 7-2628
03/19/26 10362525 P 04/09/26 10031108 53000 Recruitment Expense 1,300.00
sor erased: 0208206 16:13
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260408KT TO FISCAL 2026/10 04/09/2026 TO 04/09/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,496.70 YTD INVOICED 579.86 YTD PAID 579.86 72423 OSBORNE ACADEMY LLC
03/31/26 10362532 P 04/09/26 10051414 52240 other Services 2,549.16 INVOICE: 31894 31893 31892
VENDOR TOTALS 3,143.96 YTD INVOICED 2,549.16 YTD PAID 2,549.16 52055 PAGANO'S TC LLC
03/31/26 2600018 10362533 P 04/09/26 10041560 51130 Small Tools 188.43 INVOICE: 4701 March 2026
03/31/26 2600018 10362533 P 04/09/26 60341590 51100 Building Maintenance Supp 353.12 INVOICE: 4701 March 2026
03/31/26 2600018 10362533 P 04/09/26 26441540 51130 Small Tools 18.68 INVOICE: 4979_March 2026
03/31/26 2600018 10362533 P 04/09/26 10041540 51130 Small Tools 160.87 INVOICE: 1408_March 2026
03/31/26 2600018 10362533 P 04/09/26 50141600 51130 Small Tools 71.57 INVOICE: 1665_March 2026
03/31/26 2600018 10362533 P 04/09/26 60341590 51100 Building Maintenance Supp 8.95 INVOICE: 1665_March 2026
VENDOR TOTALS 12,090.46 YTD INVOICED 801.62 YTD PAID 801.62 70896 PARAMETRIX INC
03/19/26 10362534 P 04/09/26 310C6320 83040 Professional services - C 4,975.00 INVOICE: 77067
VENDOR TOTALS 1,078,508.72 YTD INVOICED 4,975.00 YTD PAID 4,975.00 71076 FELICIA GOMEZ 3,770.00
10/02/25 10362535 P 04/09/26 10031108 51060 Medical supplies INVOICE: 2025-187
VENDOR TOTALS 3,770.00 YTD INVOICED 3,770.00 YTD PAID 3,770.00 46762 PITNEY BOWES GLOBAL Postage and Mailing
02/09/25 10362536 P 04/09/26 10024058 51210 2,449.22
INVOICE: 3107652452
VENDOR TOTALS 7,347.66 YTD INVOICED 2,449.22 YTD PAID 2,449.22 71842 PRADO PRO PAINTING INC
03/28/26 2600612 10362537 P 04/09/26 10051450 52010 Professional services 3,920.00 INVOICE: 429
VENDOR TOTALS 3,920.00 YTD PAID 3,920.00
53606 PRIME MECHANICAL SERVICE INC Buildng Repair/Maintenanc 1,659.98 03/26/26 10362538 P 04/09/26 60341590 52130
sor eraed: 02032026 16-13
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:260408KT TO FISCAL 2026/10 04/09/2026 TO 04/09/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/31/26 2600209 10362545 P 04/09/26 10032210 51110 other Repair/Mtce Supplie 191.50 INVOICE: 40569
VENDOR TOTALS 15, 760.68 YTD INVOICED 191.50 YTD PAID 191.50 50017 SHARP ELECTRONICS CORPORATION
04/06/26 10362546 P 04/09/26 10061810 51250 Copying Supplies 134.59 INVOICE: 9005756851
04/06/26 10362546 P 04/09/26 10021833 51030 office Supplies 134.59 INVOICE: 9005756851
04/06/26 10362546 P 04/09/26 29061822 51250 Copying Supplies 134.60 INVOICE: 9005756851
VENDOR TOTALS 2, 912. 67 YTD INVOICED 403.78 YTD PAID 403.78 57017 ST FRANCIS ELECTRIC LLC
03/30/76 2600688 10362547 P 04/09/26 25051410 52010 Professional Services 4,120.00 INVOICE: 23044747
VENDOR TOTALS 337,237.70 YTD INVOICED 4,120.00 YTD PAID 4,120.00 49802 APPLIED CONCEPTS INC
02/26/26 2600619 10362548 P 04/09/26 10031108 51110 other Repair/Mtce Supplie 375.64 INVOICE: 473391
03/06/26 10362548 P 04/09/26 10031108 51110 other Repair/Mtce Supplie 341.88 INVOICE: 474055
03/09/26 10362548 P 04/09/26 10031108 51220 Photographic Supplies 544.89 INVOICE: 474118
VENDOR TOTALS 2,143.36 YTD INVOICED 1,262.41 YTD PAID 1,262.41 50855 SUAREZ & MUNOZ CONSTRUCTION IN 2600683 Grounds Maintenance Suppl 5,000.00 03/23/26 10362549P 04/09/26 10051450 51090
INVOICE: SI00800
03/23/26 2600684 10362549 P 04/09/26 10051450 51090 Grounds Maintenance Suppl 5,000.00 INVOICE: SI00801
VENDOR TOTALS 321, 401.78 YTD INVOICED 10,000.00 YTD PAID 10,000.00 54373 T-MOBILE USA INC Telecom and Internet 52.85
04/01/26 10362552 P 04/09/26 31041500 58060
INVOICE: 210038797-4-26 Telecom and Internet 52.85
04/01/26 10362552 P 04/09/26 10061810 58060
INVOICE: 210038797-4-26 Telecom and Internet 447.11
04/01/26 10362552 P 04/09/26 60626070 58060
INVOICE: 210038797-4-26
03/26/26 10362550 P 04/09/26 10031108 52240 other services 200.00 INVOICE: L2603260260
03/25/26 10362551 P 04/09/26 10031108 53020 Background services 50.00 INVOICE: L2604010182
rora rates: 00830626:23 Page 17
appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260408KT TO FISCAL 2026/10 04/09/2026 TO 04/09/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9288 MAR26 ARPD
03/23/26 10362558 P 04/09/26 10051412 51020 Recreation Supplies 60.22 INVOICE: 9288 MAR26 ARPD
03/23/26 10362558 P 04/09/26 10051413 51020 Recreation Supplies -478.29 INVOICE: 9288 MAR26 ARPD
03/23/26 10362558 P 04/09/26 10051413 52240 Other Services 397.50 INVOICE: 9288 MAR26 ARPD
03/23/26 10362558 P 04/09/26 10051415 52010 Professional Services 2,658.18 INVOICE: 9288 MAR26 ARPD
03/23/26 10362558 P 04/09/26 10051416 51020 Recreation Supplies 2,653.05 INVOICE: 9288 MAR26 ARPD
03/23/26 10362558 P 04/09/26 10051416 52010 Professional Services 600.00 INVOICE: 9288 MAR26 ARPD
03/23/26 10362558 P 04/09/26 10051416 52240 Other Services 181.98 INVOICE: 9288 MAR26 ARPD
03/23/26 10362558 P 04/09/26 10051417 51020 Recreation Supplies 1,734.19 INVOICE: 9288 MAR26 ARPD
03/23/26 10362558 P 04/09/26 10051418 51020 Recreation Supplies 48.70 INVOICE: 9288 MAR26 ARPD
03/23/26 10362558 P 04/09/26 10051418 52240 other services 979.00 INVOICE: 9288 MAR26 ARPD
03/23/26 10362558 P 04/09/26 10051419 51020 Recreation supplies 22.48 INVOICE: 9288 MAR26 ARPD
03/23/26 10362558 P 04/09/26 10051420 51020 Recreation Supplies 107.27 INVOICE: 9288 MAR26 ARPD
03/23/26 10362558 P 04/09/26 10051422 52010 Professional services 991.02 INVOICE: 9288 MAR26 ARPD
03/23/26 10362558 P 04/09/26 10051430 51020 Recreation supplies 65.54 INVOICE: 9313 MAR26 ARPD 10362558 P 04/09/26 10051431 52240 other services 1,583.14 INVOICE: 9288 MAR26 ARPD
10362558 P 04/09/26 10051450 51090 Grounds Maintenance Suppl 2,811.31 INVOICE: 9288 MAR26 ARPD
03/23/26 10362558 P 04/09/26 10051450 54030 Training and conferences 865.82 INVOICE: 9288 MAR26 ARPD
03/23/26 10362558 P 04/09/26 10051450 51090 Grounds Maintenance Suppl 77.39 INVOICE: 9288 MAR26 ARPD Grounds Maintenance Suppl
10362558 P 04/09/26 10051450 51090 1.25
INVOICE: 0313 M2626 ARPD Training and Conferences
10362558 P 04/09/26 10051450 54030 .14
INVOICE: 9288 MAR26 ARPD
10362558 P 04/09/26 10051450 51090 Grounds Maintenance Suppl 9.38 INVOICE: 9288 MAR26 ARPD
03/23/26 10362558 P 04/09/26 10051415 52010 Professional services 31.10 INVOICE: 9288 MAR26 ARPD
03/23/26 10362558 P 04/09/26 10051416 51020 36.97
INVOICE: 93/2M2626 ARPD 10362558 P 04/09/26 10051401 52010 Professional services 5.39 INVOICE: 928 M2826 ARPD 10362558 P 04/09/26 10051401 51020 Recreation Supplies 3.57 INVOICE: 9288 MAR26 ARPD
Progre perersed: 020 0 26-13
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260408KT TO FISCAL 2026/10 04/09/2026 TO 04/09/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9247 JAN26 LIB
01/22/26 10362560 P 04/09/26 21052320 51210 Postage and Mailing 67.06 INVOICE: 9247 JAN26 LIB
01/22/26 10362560 P 04/09/26 222G4502 51390 Other operating Supplies 10.75 INVOICE: 9247 JAN26 LIB
01/22/26 10362560 P 04/09/26 100 21040 Sales and Use Tax Payable -10.75 INVOICE: 9247 JAN26 LIB
02/23/26 10362561 P 04/09/26 21052300 51040 Computer Software and Har 14.00 INVOICE: 9247 FEB26 LIB
02/23/26 10362561 P 04/09/26 21052300 51030 office Supplies 681.05 INVOICE: 9247 FEB26 LIB
02/23/26 10362561P 04/09/26 21052300 54030 Training and Conferences 1,083.32 INVOICE: 9247 FEB26 LIB
02/23/26 10362561 P 04/09/26 21052300 54000 Travel and Education -30.00 INVOICE: 9247| FEB26 LIB
02/23/26 10362561 P 04/09/26 21052300 54090 Memberships and Dues 92.78 INVOICE: 9247 FEB26 LIB
02/23/26 10362561 P 04/09/26 222G4502 51390 other operating Supplies 4,694.58 INVOICE: 9247 FEB26 LIB
02/23/26 10362561 P 04/09/26 21052320 51030 office supplies 225.15 INVOICE: 9247 FEB26 LIB
02/23/26 10362561 P 04/09/26 21052320 51210 Postage and Mailing 72.24 INVOICE: 9247 FEB26 LIB Books/Manual/Periodicals/
02/23/26 10362561 P 04/09/26 21052300 51200 339.90
INVOICE: 9247 FEB26 LIB
VENDOR TOTALS 633,805.84 YTD INVOICED 39,427.52 YTD PAID 39,427.52 53147 US BANK EQUIPMENT FINANCE Maintenance Contracts
03/25/26 2600191 10362562 P 04/09/26 10024051 52140 404.22 INVOICE: 576723209 032526
VENDOR TOTALS 23,220.25 YTD INVOICED 404.22 YTD PAID 404.22 71146 VALMIS INVESTIGATIONS INC
03/17/26 10362563 P 04/09/26 10031108 51110 Other Repair/Mtce Supplie 800.00 INVOICE: 2026-0012
VENDOR TOTALS 12,884.19 YTD INVOICED 800.00 YTD PAID 800.00 50716 CELLCO PARTNERSHIP cellular Phone 132.30
03/24/26 2600217 10362564 P 04/09/26 10032210 52180
INVOICE: 6139428190
VENDOR TOTALS 64,438.19 YTD INVOICED 132.30 YTD PAID 132.30 72375 VISIONS MANAGEMENT INTERNATIONAL CORPORATION
03/31/26 10362565 P 04/09/26 10032210 51150 uniforms and Clothing 11,936.00 INVOICE: 5395
Propran enerated: 020/2026 16:13
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260408KT TO FISCAL 2026/10 04/10/2026 TO 04/10/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
03/20/26 2600222 30066658 04/10/26 10032210 51120 Machinery/Equipment Suppl 180.79 INVOICE: S6216436.002
03/19/26 2600222 30066658 T 04/10/26 10032210 51120 Machinery/Equipment Suppl 21.26 INVOICE: D6228031.001
03/25/26 2600222 30066658 T 04/10/26 10032210 51120 Machinery/Equipment Suppl 142.73 INVOICE: S6232250.001
03/20/26 30066658 T 04/10/26 10032210 51120 Machinery/Equipment Suppl -276.17 INVOICE: S6216436.003
VENDOR TOTALS 13,323.22 YTD INVOICED 68.61 YTD PAID 68.61 56072 ALL CITY MANAGEMENT SERVICES INC
03/23/26 30066659 т 04/10/26 10031108 52010 Professional Services 25,073.43 INVOICE: PS-INV104731
VENDOR TOTALS 320,743.71 YTD INVOICED 25,073.43 YTD PAID 25,073.43 56878 AMERICAN DEBRIS BOX SERVICE IN
03/27/26 2600687 30066660 т 04/10/26 10051450 51090 Grounds Maintenance Suppl 8,387.44 INVOICE: 156694
VENDOR TOTALS 50,004.19 YTD INVOICED 8, 387.44 YTD PAID 8,387.44 39771 BLAISDELL & SONGEY INC
03/30/26 2600148 30066662 T 04/10/26 10032200 51030 office Supplies 56.24 INVOICE: 2023160-0
03/24/26 2600114 30066662 T 04/10/26 10031108 51030 office supplies 152.17 INVOICE: 2022229-0
03/24/26 2600114 30066662 T 04/10/26 10031108 51030 office supplies 48.54 INVOICE: 2022229-1 Copying supplies
03/25/26 2600114 30066662 T 04/10/26 10031108 51250 150.60 INVOICE: 2022465-0
04/07/26 2600189 30066661 T 04/10/26 10024051 51030 office Supplies 355.99 INVOICE: 2020904-2
VENDOR TOTALS 197,846.07 YTD INVOICED 763.54 YTD PAID 763.54 49854 CARLSON BARBEE & GIBSON INC
04/06/26 30066663 т 04/10/26 29061822 52010 Professional Services 8,790.44 INVOICE: 146095
VENDOR TOTALS 80,668.06 YTD INVOICED 8, 790.44 YTD PAID 8,790.44 55984 ADSPHERE INC Postage and Mailing
03/27/26 2600011 30066664 т 04/10/26 20723849 51210 2,221.31 INVOICE: 33295
VENDOR TOTALS 2,221.31 YTD PAID 2,221.31
23369 PARK STREET BUSINESS ASSN
Page
*or pered: 0 08 026 26-13
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260408KT TO FISCAL 2026/10 04/10/2026 TO 04/10/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57334 IMPERIAL MAINTENANCE SERVICES
03/31/26 30066670 T 04/10/26 10051431 52240 Other Services 3,352.00 INVOICE: COAOC 0074
VENDOR TOTALS 227,806.00 YTD INVOICED 3, 352.00 YTD PAID 3,352.00 57377 KANOPY INC
03/31/26 2600083 Books/Manual/Periodicals/ 1,877.00
INVOICE: 499722-PPU
VENDOR TOTALS 17,474.00 YTD INVOICED 1,877.00 YTD PAID 1,877.00 35567 KEYSER MARSTON ASSOCIATES INC
08/07/25 30066672 T 04/10/26 29061822 52010 Professional Services 12,010.00 INVOICE: 39975
VENDOR TOTALS 113,669.30 YTD INVOICED 12,010.00 YTD PAID 12,010.00 116 LN CURTIS & SONS
03/24/26 30066674 т 04/10/26 10031108 51150 Uniforms and Clothing 1,253.25 INVOICE: INV1051323
03/25/26 2600677 30066673 T 04/10/26 10032210 51150 uniforms and Clothing 3,442.74 INVOICE: INV1052014
03/31/26 30066673 T 04/10/26 10032231 51070 Firefighting Supplies 3,494.02 INVOICE: INV1053960
VENDOR TOTALS 44,554.60 YTD INVOICED 8,190.01 YTD PAID 8,190.01 58939 LWP CLAIMS SOLUTIONS INC Professional services
04/01/26 2600024 30066675 T 04/10/26 6102304152010 20,052.58 INVOICE: 26423
VENDOR TOTALS 1,493,974.83 YTD INVOICED 20,052.58 YTD PAID 20,052.58 49996 KEVIN J MCKELVEY 463.48
03/31/26 30066676 T 04/10/26 20962700 51270 Forms Printing INVOICE: 3287
03/31/26 30066676 т 04/10/26 10032200 51270 Forms Printing 463.48 INVOICE: 3287
03/31/26 30066676 T 04/10/26 20962700 51270 Forms Printing 63.04 INVOICE: 3287
VENDOR TOTALS 23,729.71 YTD INVOICED 990.00 YTD PAID 990.00 39361 NBS-GOVERNMENT_FINANCE GROUP Professional Services 03/20/26 30066677 т 04/10/26 50141600 52010 4,729.06
INVOICE: 202603-1346
VENDOR TOTALS 68, 299.14 YTD INVOICED 4, 729.06 YTD PAID 4,729.06 53617 NOSSAMAN LLP ATTORNEYS AT LAW
Page
Aroran enerated: 02om/2026 16:13 appovason
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260408KT TO FISCAL 2026/10 04/10/2026 TO 04/10/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 116881
02/23/26 30066683 T 04/10/26 60341590 52130 Buildng Repair/Maintenanc 400.00 INVOICE: 116885
03/13/26 30066683 т 04/10/26 60341590 52130 Buildng Repair/Maintenanc 400.00 INVOICE: 116939
02/25/26 30066683 T 04/10/26 60341590 52130 Buildng Repair/Maintenanc 400.00 INVOICE: 116877
02/25/26 30066683 T 04/10/26 60341590 52130 Build g Repair/Maintenanc 400.00 INVOICE: 116878
VENDOR TOTALS 68, 700.25 YTD INVOICED 28,184.58 YTD PAID 28,184.58 52331 WEST COAST ARBORIST INC
02/28/26 30066684 T 04/10/26 10051450 52010 Professional services 6,196.68 INVOICE: 240614
VENDOR TOTALS 1,017,539.22 TD INVOICED 6,196.68 YTD PAID 6,196.68 53616 WILINE NETWORKS INC
04/01/26 30066685 т 04/10/26 60626070 58060 Telecom and Internet 2,295.64 INVOICE: 838955
VENDOR TOTALS 22,027.70 YTD INVOICED 2,295.64 YTD PAID 2,295.64 REPORT TOTALS 1,104,894.66
COUNT AMOUNT
TOTAL EFT TRANSFERS 28 1,104, 894.66
END OF REPORT - Generated by kerry-Lee Thompson **
Report generated: 04/08/2026 16:13 Page
Program ID: appdwarr
TYLER MUNIS - FINANCIALS PAGE NUMBER:
DATE: 04/09/26 CITY OF ALAMEDA CHECK RUN: 260409PR
TIME: 09:58: 00AM PAID EFT REPORT ACCOUNTING PERIOD: 2026/10 FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED ---------------VENDOR---------------------DESCRIPTION------- AMOUNT 999 11000 04/10/26 PAYROLL EMPLOYEE DEDUCTIONS 32,842.48 TOTAL FUND 32,842.48
TOTAL REPORT 32,842.48
TYLER MUNIS - FINANCIALS PAGE NUMBER:
DATE: 04/09/26 CITY OF ALAMEDA CHECK RUN: 260409PR
TIME: PAID CHECK REPORT ACCOUNTING PERIOD: 2026/10
09:59: 00AM,
FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED ----------ENDOR---------- -------DESCRIPTION------- AMOUNT 999 11000 04/09/26 PAYROLL EMPLOYEE DEDUCTIONS 1,931.11 TOTAL FUND 1,931.11
TOTAL REPORT 1,931.11
City of Alameda munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 2211 03/05/2026 WIRE 58939 LWP CLAIMS SOLUTIONS INC FEBRUARY 2026 03/05/2026 121,901.05 CHECK 2211 TOTAL: 121,901.05
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** 121,901.05
COUNT AMOUNT
TOTAL WIRE TRANSFERS 121,90105
*** GRAND TOTAL *** 121,901.05
Report generated: 03/25/2026 10:28 Page
User: kthompson
Program ID: apcshdsb
B-8230
City of Alameda - Finance Department
2263 Santa Clara Avenue, Room 220, Alameda, CA 94501-4477 Wire Transfer Authorization Form
Please complete the information requested below and forward this form to Carlos Figueroa ([email protected]) to complete the wire.
Wire From: J.P. Morgan Chase Checking Account No. 662113813 Template Name: February 2026
Wire To: LWP claims solutions as agent for City of Alameda Bank Name: Wells Fargo
Address:
Beneficiary:
Bank Routing Number: 12100248
Account Number: 4764838827
Payment
Description: Worker's Compensation Trust Account Replenishment
RECEIVED
Date funds to be wired: 3/5/26 1:.. 23 2026
Amount to be wired: $121,901.05 BY THE CITY OF ALAMEDA
FINANCE DEPARTMENT
Requested by: Yibin Shen, Department: City Attorney WIRE 2211 Date 3.23.26
Initials
3/4/26
Date: Authorized by:
GAFINANCEIADMINISTRATIVE FormslAP|Wire Form-JPMorgan Chase.pdf
CITY OF ALAMEDA FINANCE DEPARTMENT
ACCOUNTS PAYABLE PAYMENT REQUEST
VENDOR NAME, INVOICE NUMBER AND INVOICE DATE MUST BE TYPED ON TEMPLATE - DO NOT PRINT OR PHOTOCOPY VENDOR NAME VENDOR NUMBER (optional)
LWP CLAIMS SOLUTIONS as agent for City of Alameda 58939
INVOICE NUMBER INVOICE DATE INVOICE TOTAL
February 2026 03/05/26 $121,901.05
ISSUE SEPARATE CHECK NO 1099 - PAYMENT NOT REPORTABLE
PO# Non-PO WIRE TRANSFER
Req#
Approved Dao? / 4/26
ACCT # 1023041-55080 WC Claims Pai $ 120,104.10
ACCT # 610-13070 (AMP) $ 1,796.95
Please Verify by Checking
Budget Balance
Budget Line Item Balance
Purchase Order Balance
Purchase Order Account Number Set Up
Myalessa z
PREPARED BY / EXTENSION Malissa Thomas / x4763 DEPT City Attorney's Office Accounts Payable use only:
Batch# Processed by Date
REQUEST PLUS DOCUMENTATION WILL BE SCANNED. PLEASE USE SINGLE STAPLE TO ATTACH BACKUP.
SECURE ATTACHMENTS LESS THAN 8.5" WIDE TO LARGER SHEET USING TAPE
RECEIVED
3079
BY THE CITY OF ALAMEDA FINANCE DEPARTMENT 2211
WIRE 323.20
Date
Initials
Outlook
[EXTERNAL] 955 City of Alameda Replenishment Request February 2026 From Caitlin Tucker <[email protected]>
Date Wed 3/4/2026 12:40 PM
To Elaine Cheung <[email protected]>; Yibin Shen < [email protected]>; Malissa Thomas <[email protected]>; Susie Kim <[email protected]> Cc Amber Davis <[email protected]>
U 3 attachments (127 KB)
955 City of Alameda Replenishment Invoice February_2026.xlsm; 955_0201-0228_2026_CR.xlsx; CheckRegisterByLocation_Alameda-2026 February.xlsx;
Hello,
I have attached the replenishment invoice and check register for February 2026.
Total Amount Due: $121,901.05
If funding is by check please forward to:
RECEIVED
LWP Claims Solutions, Inc.
9055 South 1300 East Suite 11
1.... 32.2026
Sandy, UT 84094
BY THE CITY OF ALAMEDA
Please let me know if you have any questions. FINANCE DEPARTMENT Thank You,
Caitlin Tucker
LWP CLAIMS 9055 $ 1300 E Ste 11
SOLUTIONSSandy, UT 84094
Phone: (916-609-3641)
WIRE 2211
3-23-26
Date
Initials KT
City of Alameda
Request for Funds Transfer
To Worker's Comp Claims Account
Administered by LWP Claims Solutions, Inc.
Customer Reference Invoice Number
Trust Account Transaction 955-46086
Attn. Elaine Cheung
Invoice Date
3/5/2026
Period
2/1/2026 2/28/2026
if funding is by check please forward to: if funding is by ACH - see below instructions:
LWP Claims Solutions, Inc. Account Name: LWP Claims Solutions Inc as agent for City of Alameda 9055 South 1300 East Suite 11 Account Number: 4764838827 Sandy, UT 84094 Routing Number: 121000248
Replenishment Request 2/1/2026 - 2/28/2026 $121,901.05
Outstanding Replenishments Previously Requested 0.00
Amount Due: $121,901.05
Due Date: 3/20/2026
RECEIVED
BY THE CITY OF ALAMEDA
FINANCE DEPARTMENT
2211
WIRE 3.2378
Date
Initials
City of Alameda
CHECK REQUEST/TRUST RECONCILIATION
Period: 2/1/2026 - 2/28/2026
Beginning Balance 396,840.09
Claims Payments, Refunds, Recoveries 123,638.25
Deposits Received from City of Alameda 103,159.91
Excess Carrier Reimbursements Deposited 1,737.20
Ending Balance 378,098.95
Payments funded through special funding requests (Advanced) Claim # Amt. Advanced Post Date Date Paid Amount Paid
Total Advanced 0.00 Total Paid 0.00
Total Paid/Advanced Funding 0.00
Advance Funding Excess or (Shortfall) 0.00
Replenishment Request
2/1/2026 - 2/28/2026 Claims Paid 123,638.25
Less Excess Carrier Reimbursement Deposited 1,737.20
Replenishment request 121,901.05
Outstanding Replenishment Requests/Credit Balance
Date Amount
Total Outstanding $0.00
Special Advances Received/ Not Yet Paid
Claim # Post Date Amount
Total Advances Received/ Not Paid 0.00
Statement Ending Balance 378,098.95
Add Total Outstanding 0.00
Less Advances Received/Not Paid 0.00
Add Replenishment Request/Current Period 121,901.05
Account Balance 500,000.00
Required Balance 500,000.00
CITY OF Status J.P.Morgan
Completed
ALAMEDA
Transaction Information
Account Number/Name Branch Location/Bank Name/Bank ID Transaction made from Template 662113813/General Account JPMORGAN CHASE BANK, N.A. - LWP CLAIMS SOLUTIONS
SOUTHWEST/JPMORGAN CHASE BANK,
N.A./322271627
Method Payment Amount Value Date
Wire USD 121,901.05 03/05/2026
Bank to Bank Transfer Beneficiary Bank Country
No UNITED STATES - US
Routing/Reference Information
RECEIVED
1. 23102°
Beneficiary Beneficiary Bank
Account Number United States FED ABA BY THE CITY OF ALAMEDA 4764838827 121000248 FINANCE DEPARTMENT
LWP CLAIMS-AGENT CITY OF WELLS FARGO BANK, N.A.
420 MONTGOMERY STREET
9055 SOUTH 1300 EAST SUITE 11 SAN FRANCISCO,CA
SANDY UT 84094 UNITED STATES - US
UNITED STATES - US No ID WIRE
Date 3.23.76
Last Validation: 03/10/2025 09:18 PM
Initials KT
Transaction Details Bank To Bank
LWP claims solutions as agent for Charges Priority
City of Alameda Remitter No
COA $120,104.10 AMP $1,796.95
Internal Reference
WC Trust Acct
On Behalf Of
City of Alameda
Reference Sent with Payment
February 2026
Printed On: 03/05/2026 04:34 PM EST Page 1 of 2
Status J.P.Morgan
CITY OF
Completed
ALAMEDA
Date Created Transaction ID Bank Reference Settlement Reference 03/05/2026 02:17 PM EST 163972366 7895400064JO0000 FED Ref:
0305MMQFMP2L028297
Printed On: 03/05/2026 04:34 PM EST Page 2 of 2
munis
City of Alameda
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE CHECK RUN NET 10361330 02/12/2026 VOID 34279 SAN FRANCISCO REGIONAL WATER 02/06/2026 -500.00 CHECK 10361330 TOTAL: -500.00
NUMBER OF CHECKS H *** CASH ACCOUNT TOTAL *** - 500.00
COUNT AMOUNT
TOTAL VOIDED CHECKS 1 500.00
*** GRAND TOTAL *** -500.00
Report generated: 03/23/2026 14:54 Page
user: kthompson
Program ID: abcshdsb
munis
City of Alameda a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 10361474 02/19/2026 VOID 70196 INTERNATIONAL ASSOCIATION 0453296 12/22/2025 -220.00 CHECK 10361474 TOTAL: -220.00
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** -220.00
COUNT AMOUNT
TOTAL VOIDED CHECKS 220.00
**** GRAND TOTAL *** -220.00
Report generated: 03/23/2026 15:09 page
User: kthompson
rogram ID: apcshdsb
munis
City of Alameda
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 10361914 03/12/2026 VOID 72480 ERIC SCHEUERMANN 2408425 02/17/2026 -711.00 CHECK 10361914 TOTAL: -711.00
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** -711.00
COUNT AMOUNT
TOTAL VOIDED CHECKS 711:00
*** GRAND TOTAL *** -711.00
Report generated: 03/23/2026 15:12 Page
user: thompson
Program ID: apcshdsb
apcshdsb Program ID:
kthompson User:
Page Report generated: 03/24/2026 14:41
- 5,000.00 *** GRAND TOTAL ***
5,000.00 TOTAL VOIDED CHECKS
AMOUNT COUNT
-5,000.00 *** CASH ACCOUNT TOTAL *** NUMBER OF CHECKS
- 5,000.00 CHECK 103560227 TOTAL:
- 5,000.00 12/04/2025 2600103 TRUST NOV25 103560227 12/18/2025 VOID 54436 GEORGE HILLS COMPANY NET CHECK RUN PO INV DATE INVOICE TYPE VENDOR NAME Cash 11000 CHECK A COUR DA 99
A/P CASH DISBURSEMENTS JOURNAL
a tyler erp solution
City of Alameda
munis
munis
City of Alameda a tyler erp solution.
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 10361011 01/29/2026 VOID 58918 ALYSSA TOMFORDE Inv 36 01/14/2026 -1,750.00 CHECK 10361011 TOTAL: -1,750.00
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** -1,750.00
COUNT AMOUNT
TOTAL VOIDED CHECKS 1750.00
*** GRAND TOTAL *** -1,750.00
Report generated: 03/24/2026 14:43 Page
user: kthompson
Program ID: apcshdsb
munis
City of Alameda
a tyler erp solution:
A/P CASH DISBURSEMENTS JOURNAL
CHECK ACK DA 99 11000 Cash
TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
10361828 03/05/2026 VOID 71146 VALMIS INVESTIGATIONS INC 2025-0046 01/27/2026 -2,553.86 CHECK 10361828 TOTAL: -2,553.86
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** -2,553.86
COUNT AMOUNT
TOTAL VOIDED CHECKS 2,553.86
*** GRAND TOTAL *** -2,553.86
Report generated: 03/31/2026 15:27 page
User: kthompson
Program ID: apcshdsb
City of Alameda munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 10362283 03/26/2026 VOID 58918 ALYSSA TOMFORDE Inv 36 01/14/2026 -1,750.00 CHECK 10362283 TOTAL: -1,750.00
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** -1,750.00
COUNT AMOUNT
TOTAL VOIDED CHECKS 1:750.00
*** GRAND TOTAL *** -1,750.00
Report generated: 03/31/2026 15:31 Page
User: thompson
Program ID: apcshdsb
City of Alameda munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000
CHECK NO CHK DATE TYPE VENDOR NAME Cash INVOICE INV DATE CHECK RUN NET 10361938 03/12/2026 VOID 49354 MARINA VILLAGE COMMERCIAL ASSO 00018551-01 11.24.2511/24/2025 -30.23 MARINA VILLAGE COMMERCIAL ASSO 00034214-03 2.17.26 01/23/2026 -10.62 CHECK 10361938 TOTAL: -40.85
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** -40.85
COUNT AMOUNT
TOTAL VOIDED CHECKS 40.85
*** GRAND TOTAL *** -40.85
Report generated: 03/31/2026 15:35 Page
user: thompson
Program ID: apcshdsb
munis
City of Alameda
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 10362199 03/26/2026 VOID 71922 BRENNAN ANNE GERAGHTY 1016 03/18/2026 -25,468.07 CHECK 10362199 TOTAL: -25,468.07
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** -25,468.07
COUNT AMOUNT
TOTAL VOIDED CHECKS 251 468.07
*** GRAND TOTAL ***• -25,468.07
Report generated: 03/31/2026 15:40 Page
user: thompson
Program ID: apcshdsb